Zacks-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "SE",
  "NKTR",
  "SPSC",
  "HOOD",
  "APPF",
  "ITRI",
  "PIPR",
  "AZEK",
  "MC",
  "FN",
  "LTH",
  "MQ",
  "IBCP",
  "INSP",
  "POOL",
  "MASI",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "GLBE",
  "AR",
  "AAL",
  "STRL",
  "INTA",
  "LBRT",
  null,
  "ACN",
  "ZS",
  "BTU",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MATX",
  "MWA",
  "TGTX",
  "MRC",
  "NGVT",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  "PRAA",
  "VCYT",
  "AXP",
  "ADMA",
  "APPN",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "FWRD",
  "WRB",
  null,
  "BSX",
  "ICFI",
  "HHH",
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  "LEG",
  "NMRK",
  "MSGE",
  "DUK",
  "OMCL",
  "NICE",
  "PRM",
  "NRIM",
  "MBWM",
  "RLJ",
  "RDFN",
  "POWL",
  "PINC",
  "PL",
  null,
  "FSLY",
  "SKYW",
  "URBN",
  "UVSP",
  "EXPD",
  "UNF",
  "SN",
  "OSW",
  "NTB",
  "ARVN",
  "FITB",
  "IBKR",
  "ALLO",
  "SRCE",
  "GD",
  "GILD",
  "ALEX",
  "ALNT",
  null,
  "ALX",
  "AMRX",
  "JANX",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "OSCR",
  "FULC",
  "LAMR",
  null,
  "ISRG",
  "GIII",
  "HURN",
  "HUBB",
  "HUBS",
  "HTZWW",
  "HWM",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NWL",
  "MUB",
  "META",
  null,
  "LCTX",
  "MCS",
  "MEI",
  null,
  "PAHC",
  "IJH",
  "PRTH",
  "PRA",
  null,
  "PBPB",
  "QCRH",
  "PSTL",
  "SEMR",
  "RIGL",
  "SPFI",
  "SHBI",
  "SSRM",
  "UIS",
  "UNTY",
  "STRO",
  "IQV",
  "IONQ",
  "IOVA",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "UUUU",
  null,
  "MASS",
  null,
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "RAMP",
  "PODD",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "NDAQ",
  "EPR",
  "EVER",
  "FSS",
  "FICO",
  "FHN",
  "FIS",
  "HCAT",
  "GE",
  "GTLB",
  "HQY",
  "GLNG",
  "GWRE",
  "ICUI",
  "NTRS",
  "NI",
  "HIG",
  null,
  "FMC",
  "ILMN",
  "ODFL",
  null,
  "EMN",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "NYT",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "ROST",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VO",
  "ADUS",
  "MET",
  "HL",
  "PEPG",
  "SM",
  "PCH",
  "VV",
  "RCL",
  "PHR",
  "OLP",
  "SNEX",
  "SNV",
  "OBK",
  "BMRC",
  "PPC",
  "BFS",
  "WEAV",
  "POR",
  "EPC",
  "PNW",
  "VWO",
  "JBL",
  "ACHR",
  null,
  "IWV",
  "NJR",
  "TWO",
  null,
  "ACEL",
  "VCIT",
  "TRIP",
  "EME",
  "FIVN",
  "VIG",
  "NWPX",
  "LSCC",
  "TRGP",
  "AGO",
  "TOST",
  "NXT",
  null,
  "PTON",
  "WY",
  "MTD",
  "WOOF",
  null,
  "TSM",
  "LRN",
  "OHI",
  null,
  "RMD",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "TT",
  "ANF",
  "GPK",
  "VRT",
  "GBX",
  "HAE",
  "MEDP",
  "MMS",
  "SEIC",
  "NFG",
  "PRI",
  "MUSA",
  "PSN",
  "PEN",
  null,
  "UGI",
  "THC",
  "SFM",
  "GM",
  "WTS",
  "ACGL",
  null,
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "VLY",
  "AIZ",
  "NCLH",
  "OPCH",
  "CAH",
  "AEP",
  "COFS",
  "ELEV",
  "ERAS",
  null,
  "CTOS",
  "FMBH",
  "FBK",
  "FBIZ",
  "ES",
  "CMRE",
  "EE",
  "HBT",
  "HSTM",
  "HLVX",
  "GNTY",
  "HFWA",
  "LAND",
  "IIIN",
  "IDCC",
  "IFF",
  null,
  null,
  "LANC",
  "KMPR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "LUV",
  "OVV",
  "ACIW",
  null,
  "FNB",
  "TPL",
  "NWSA",
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNDA",
  "MGK",
  null,
  "BND",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "DSP",
  "V",
  "VST",
  "WASH",
  "WMT",
  "WFC",
  "WTM",
  "WTFC",
  "WMB",
  "WPC",
  "XEL",
  "ZNTL",
  "ZIP",
  null,
  "EVTC",
  "DTE",
  "OC",
  "OLO",
  "OPFI",
  "GRMN",
  "FNF",
  "G",
  "JHG",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "LH",
  null,
  "TER",
  "SO",
  "USPH",
  "TTD",
  "UFPI",
  "SON",
  "SPXC",
  "OKTA",
  "RYAM",
  "CRM",
  "TDY",
  "RUN",
  "UFCS",
  "RDDT",
  "SPOT",
  "MANH",
  "LYB",
  "MELI",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "IRMD",
  "SPCE",
  "PCVX",
  "GWW",
  null,
  "UPST",
  "NTAP",
  "PZZA",
  "LULU",
  "AUR",
  "ATNI",
  "ADP",
  "AZTA",
  "AXTA",
  "AZZ",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJRI",
  "BJ",
  "BMRN",
  null,
  "BAH",
  "EAT",
  "BMY",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  "CALM",
  "BCAL",
  "CDNS",
  "CTLP",
  "CSV",
  "CSL",
  "CCBG",
  "CBOE",
  "CVCO",
  "CASY",
  "CENTA",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CMTG",
  "CLNE",
  "CHCO",
  "KO",
  "CDE",
  "CMA",
  "CBAN",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CNOB",
  "CEG",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DAL",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 651
Total Value: 10710546846
Accession Number: 0001172661-25-001873
Form Type: 13F-HR
CIK: zacks-investment-management
Manager Name: Zacks-Investment-Management

Data Enrichment

89% identified

577 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

651 positions • $10.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 33

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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:1.5M

Value:$29.9M

% of Portfolio:0.3% ($29.9M/$10.7B)

AMGEN INC

AMGN|031162100

Shares:94.5K

Value:$29.5M

% of Portfolio:0.3% ($29.5M/$10.7B)

FISERV INC

FI|337738108

Shares:125.3K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$10.7B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:192.0K

Value:$26.4M

% of Portfolio:0.2% ($26.4M/$10.7B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:103.8K

Value:$26.4M

% of Portfolio:0.2% ($26.4M/$10.7B)

HERSHEY CO

HSY|427866108

Shares:150.1K

Value:$25.7M

% of Portfolio:0.2% ($25.7M/$10.7B)

STRYKER CORP

SYK|863667101

Shares:68.8K

Value:$25.6M

% of Portfolio:0.2% ($25.6M/$10.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:621.5K

Value:$25.6M

% of Portfolio:0.2% ($25.6M/$10.7B)

INTUIT INC.

INTU|461202103

Shares:41.2K

Value:$25.3M

% of Portfolio:0.2% ($25.3M/$10.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:344.0K

Value:$25.1M

% of Portfolio:0.2% ($25.1M/$10.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:246.5K

Value:$24.9M

% of Portfolio:0.2% ($24.9M/$10.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:103.6K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$10.7B)

Okta, Inc.

OKTA|679295105

Shares:234.3K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$10.7B)

Mastercard Inc

MA|57636Q104

Shares:45.0K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$10.7B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:599.2K

Value:$24.5M

% of Portfolio:0.2% ($24.5M/$10.7B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:477.8K

Value:$24.3M

% of Portfolio:0.2% ($24.3M/$10.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:161.3K

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$10.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:246.1K

Value:$23.7M

% of Portfolio:0.2% ($23.7M/$10.7B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:115.2K

Value:$23.7M

% of Portfolio:0.2% ($23.7M/$10.7B)

BERKLEY W R CORP

WRB|084423102

Shares:318.8K

Value:$22.7M

% of Portfolio:0.2% ($22.7M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	1.5M	QoQ +3.58% (+51.1K) YoY +47.20% (+474.2K)	All Managers (Combined)	$29.9M	0.3% ($29.9M/$10.7B)	QoQ +3.32% (+$962.8K) YoY +58.74% (+$11.1M)
AMGEN INC(AMGNcusip031162100)	94.5K	QoQ +3.43% (+3.1K) YoY +11.95% (+10.1K)	All Managers (Combined)	$29.5M	0.3% ($29.5M/$10.7B)	QoQ +23.63% (+$5.6M) YoY +22.67% (+$5.4M)
FISERV INC(FIcusip337738108)	125.3K	QoQ +2.05% (+2.5K) YoY +11.13% (+12.6K)	All Managers (Combined)	$27.7M	0.3% ($27.7M/$10.7B)	QoQ +9.71% (+$2.5M) YoY +53.55% (+$9.7M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	192.0K	QoQ +53.77% (+67.1K) YoY +7.76% (+13.8K)	All Managers (Combined)	$26.4M	0.2% ($26.4M/$10.7B)	QoQ +79.13% (+$11.7M) YoY +32.67% (+$6.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	103.8K	QoQ +2.61% (-2.6K) YoY -40.42% (-70.4K)	All Managers (Combined)	$26.4M	0.2% ($26.4M/$10.7B)	QoQ -13.14% (-$4.0M) YoY -51.32% (-$27.8M)
HERSHEY CO(HSYcusip427866108)	150.1K	QoQ +0.73% (+1.1K) YoY +5.21% (-7.4K)	All Managers (Combined)	$25.7M	0.2% ($25.7M/$10.7B)	QoQ +1.73% (+$437.2K) YoY -7.48% (-$2.1M)
STRYKER CORP(SYKcusip863667101)	68.8K	QoQ +2.53% (+1.7K) YoY +16.55% (+9.8K)	All Managers (Combined)	$25.6M	0.2% ($25.6M/$10.7B)	QoQ +6.01% (+$1.5M) YoY +21.24% (+$4.5M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	621.5K	QoQ +3.63% (-21.8K) YoY +22.36% (+113.6K)	All Managers (Combined)	$25.6M	0.2% ($25.6M/$10.7B)	QoQ -1.68% (-$439.3K) YoY +29.17% (+$5.8M)
INTUIT INC.(INTUcusip461202103)	41.2K	QoQ -37.75% (-25.0K) YoY -30.52% (-18.1K)	All Managers (Combined)	$25.3M	0.2% ($25.3M/$10.7B)	QoQ -39.19% (-$16.3M) YoY -34.37% (-$13.2M)
Uber Technologies, Inc(UBERcusip90353T100)	344.0K	QoQ +3.07% (+10.2K) YoY -21.80% (-95.9K)	All Managers (Combined)	$25.1M	0.2% ($25.1M/$10.7B)	QoQ +24.49% (+$4.9M) YoY -25.99% (-$8.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	246.5K	QoQ +2.89% (+6.9K) YoY +55.36% (+87.8K)	All Managers (Combined)	$24.9M	0.2% ($24.9M/$10.7B)	QoQ +16.20% (+$3.5M) YoY +128.83% (+$14.0M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	103.6K	QoQ +2.57% (-2.6K) YoY -25.67% (-35.8K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$10.7B)	QoQ -12.40% (-$3.5M) YoY -29.82% (-$10.5M)
Okta, Inc.(OKTAcusip679295105)	234.3K	QoQ +495.60% (+195.0K) YoY +501.19% (+195.3K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$10.7B)	QoQ +695.28% (+$21.6M) YoY +504.64% (+$20.6M)
Mastercard Inc(MAcusip57636Q104)	45.0K	QoQ +0.66% (+296) YoY +7.19% (+3.0K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$10.7B)	QoQ +4.78% (+$1.1M) YoY +22.01% (+$4.4M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	599.2K	QoQ +1.70% (-10.0K) YoY +5.58% (+31.7K)	All Managers (Combined)	$24.5M	0.2% ($24.5M/$10.7B)	QoQ -4.77% (-$1.2M) YoY +19.19% (+$4.0M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	477.8K	QoQ +2.49% (+11.6K) YoY +4.05% (+18.6K)	All Managers (Combined)	$24.3M	0.2% ($24.3M/$10.7B)	QoQ +8.33% (+$1.9M) YoY +14.96% (+$3.2M)
American Water Works Company, Inc.(AWKcusip030420103)	161.3K	QoQ +8.76% (+13.0K) YoY NEW(+161.3K)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$10.7B)	QoQ +28.89% (+$5.3M) YoY NEW(+$23.8M)
Fortinet, Inc.(FTNTcusip34959E109)	246.1K	QoQ +3.23% (+7.7K) YoY +283.81% (+182.0K)	All Managers (Combined)	$23.7M	0.2% ($23.7M/$10.7B)	QoQ +5.17% (+$1.2M) YoY +440.86% (+$19.3M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	115.2K	QoQ -40.02% (-76.9K) YoY -28.99% (-47.0K)	All Managers (Combined)	$23.7M	0.2% ($23.7M/$10.7B)	QoQ -46.58% (-$20.6M) YoY +4.93% (-$1.1M)
BERKLEY W R CORP(WRBcusip084423102)	318.8K	QoQ +3.42% (+10.5K) YoY +81.12% (+142.8K)	All Managers (Combined)	$22.7M	0.2% ($22.7M/$10.7B)	QoQ +25.75% (+$4.6M) YoY +45.73% (+$7.1M)