ZACKS INVESTMENT MANAGEMENT

$12.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1086483 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $12.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,115
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 111
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 128

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$37.9M	−21,589	$527M	$489M	2,823,493	2,801,904
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$7.2M	+140,770	$430M	$437M	1,580,088	1,720,858
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$40.3M	−7,555	$469M	$429M	1,499,508	1,491,953
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$83.4M	+86,548	$492M	$409M	1,017,084	1,103,632
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$54.6M	−3,650	$242M	$296M	421,914	418,264
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$83.2M	−178,610	$352M	$269M	1,091,509	912,899
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$23.0M	−34,882	$237M	$260M	2,123,056	2,088,174
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$71.7M	−21,710	$184M	$255M	1,527,615	1,505,905
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$28.0M	+1,890	$270M	$242M	780,580	782,470
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$57.9M	−32,187	$296M	$238M	448,356	416,169
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$12.6M	+56,888	$251M	$238M	1,085,578	1,142,466
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$31.0M	−8,898	$183M	$214M	884,426	875,528
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$1.7M	−1,874	$182M	$184M	207,050	205,176
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$677K	−8,134	$180M	$181M	2,335,627	2,327,493
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$21.5M	+133,200	$156M	$177M	682,333	815,533
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.3M	+6,993	$168M	$170M	1,172,081	1,179,074
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$8.9M	−3,377	$176M	$167M	510,310	506,933
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$51.0M	+35,507	$113M	$164M	1,205,303	1,240,810
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$16.2M	−1,092	$149M	$133M	139,535	138,443
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$2.9M	−6,560	$130M	$133M	808,434	801,874
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$16.7M	+4,128	$114M	$131M	1,081,122	1,085,250
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$15.6M	−24,742	$133M	$118M	1,690,433	1,665,691
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$14.8M	−13,578	$124M	$109M	2,256,930	2,243,352
position key `pos:11590` · issuer key `iss:645` COM	TRIM	+$16.6M	−2,501	$89.2M	$106M	145,749	143,248
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$22.8M	−1,465	$129M	$106M	285,934	284,469
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$22.0M	+57,461	$82.3M	$104M	2,021,397	2,078,858
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$19.3M	−1,633	$124M	$104M	115,021	113,388
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$12.5M	+374	$91.2M	$104M	790,758	791,132
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$1.2M	−1,812	$102M	$103M	332,310	330,498
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$37.7M	+931,631	$64.1M	$102M	2,579,610	3,511,241
position key `pos:18104` · issuer key `iss:233` COM	TRIM	+$1.3M	−7,431	$100.0M	$101M	861,238	853,807
position key `pos:17281` · issuer key `iss:809` COM	TRIM	+$1.1M	−2,339	$99.2M	$100M	294,539	292,200
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$8.8M	−9,814	$91.3M	$100M	1,047,291	1,037,477
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$17.8M	+423	$81.0M	$98.8M	2,947,125	2,947,548
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$9.1M	+12,093	$88.2M	$97.3M	614,729	626,822
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$7.3M	−5,412	$87.4M	$94.6M	1,249,633	1,244,221
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$21.0M	−4,130	$110M	$88.9M	370,916	366,786
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$2.3M	−5,232	$83.6M	$85.9M	655,187	649,955
position key `pos:16016` · issuer key `iss:1499` COM	ADD	−$12.9M	+264	$96.3M	$83.3M	852,803	853,067
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$987K	−3,502	$84.2M	$83.2M	403,245	399,743
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$14.8M	−6,739	$97.8M	$83.0M	1,049,651	1,042,912
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$3.5M	−1,265	$77.7M	$81.3M	152,312	151,047
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	−$1.7M	+5,861	$77.4M	$75.8M	1,451,075	1,456,936
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$397K	+20,669	$75.3M	$75.7M	1,609,652	1,630,321
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$976K	+14,367	$73.7M	$74.7M	737,953	752,320
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$7.4M	−12,265	$67.3M	$74.7M	548,057	535,792
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$12.0M	+141,613	$62.6M	$74.6M	2,513,903	2,655,516
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	+$3.2M	−482	$69.8M	$73.0M	313,448	312,966
position key `pos:12359` · issuer key `iss:566` COM NEW	NEW	+$71.7M	+1,078,952	$0	$71.7M	—	1,078,952
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$8.4M	+879	$63.3M	$71.7M	1,744,913	1,745,792
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$13.4M	+3,105	$55.5M	$68.9M	119,181	122,286
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$503K	−12,215	$65.8M	$66.3M	702,017	689,802
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$3.1M	+10,986	$69.0M	$65.9M	510,332	521,318
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$13.0M	+8	$52.0M	$65.0M	107,508	107,516
position key `pos:17983` · issuer key `iss:799` COM	ADD	−$11.7M	+2,283	$74.8M	$63.1M	289,056	291,339
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$21.0M	−4,419	$82.6M	$61.6M	482,882	478,463
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$13.5M	+245	$74.6M	$61.1M	201,658	201,903
position key `pos:15318` · issuer key `iss:392` COM	ADD	+$2.0M	+1,528	$58.8M	$60.8M	286,298	287,826
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$15.8M	−204	$44.3M	$60.1M	290,579	290,375
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$25.1M	+40,017	$34.7M	$59.8M	135,002	175,019
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$7.1M	−5,772	$52.1M	$59.3M	903,810	898,038
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$2.3M	−5,339	$59.9M	$57.6M	513,146	507,807
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	+$8.2M	−693	$48.0M	$56.2M	163,527	162,834
position key `pos:15241` · issuer key `iss:885` COM	TRIM	−$2.7M	−11,542	$58.6M	$56.0M	425,442	413,900
position key `pos:15193` · issuer key `iss:1500` COM	ADD	+$574K	+1,561	$55.4M	$55.9M	689,299	690,860
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$8.3M	+12,010	$64.0M	$55.7M	193,943	205,953
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$16.2M	−34,591	$37.8M	$54.0M	431,813	397,222
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$770K	−7,951	$51.4M	$52.2M	334,899	326,948
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$10.4M	+2,854	$39.3M	$49.6M	229,408	232,262
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$5.2M	+1,061	$54.0M	$48.8M	562,204	563,265
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$1.1M	−5,909	$44.2M	$45.3M	240,901	234,992
position key `pos:10276` · issuer key `iss:458` COM	ADD	+$10.0M	+150,415	$35.2M	$45.1M	601,838	752,253
position key `pos:17845` · issuer key `iss:455` COM	ADD	−$3.2M	+9,899	$48.2M	$45.1M	256,490	266,389
position key `pos:13839` · issuer key `iss:224` COM	NEW	+$44.6M	+754,966	$0	$44.6M	—	754,966
position key `pos:18125` · issuer key `iss:1092` CL A	TRIM	−$243K	−2,139	$44.6M	$44.3M	352,210	350,071
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$6.0M	+6,317	$36.7M	$42.8M	179,227	185,544
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$29.7M	+185,739	$12.5M	$42.1M	70,362	256,101
position key `pos:16848` · issuer key `iss:538` COM	ADD	−$985K	+32,923	$43.1M	$42.1M	484,432	517,355
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$5.4M	+22,425	$47.2M	$41.7M	243,004	265,429
position key `pos:15485` · issuer key `iss:903` COM	ADD	+$13.0M	+43,132	$28.6M	$41.6M	157,096	200,228
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	+$437K	−4,279	$41.1M	$41.5M	193,843	189,564
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$3.4M	+16,955	$38.0M	$41.3M	137,965	154,920
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$6.6M	+1,322	$34.2M	$40.9M	39,708	41,030
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.9M	−208	$44.7M	$40.8M	142,571	142,363
position key `pos:15963` · issuer key `iss:1936` COM	ADD	+$2.6M	+8,693	$36.0M	$38.6M	559,326	568,019
position key `pos:13969` · issuer key `iss:408` COM	ADD	+$9.6M	+789	$28.4M	$38.0M	51,436	52,225
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$2.0M	−45	$39.4M	$37.4M	184,088	184,043
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.8M	−457	$38.9M	$37.0M	44,211	43,754
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$23.8M	−125,015	$60.6M	$36.8M	483,716	358,701
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$2.4M	+130,015	$33.8M	$36.2M	1,131,292	1,261,307
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$8.2M	−2,733	$43.8M	$35.7M	246,622	243,889
position key `pos:15708` · issuer key `iss:1187` COM	ADD	−$1.5M	+5,022	$36.1M	$34.7M	194,755	199,777
position key `pos:17169` · issuer key `iss:2104` SHS	TRIM	+$3.1M	−2,902	$31.5M	$34.5M	69,110	66,208
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	+$754K	−3,285	$33.7M	$34.5M	108,653	105,368
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$2.6M	+748	$31.2M	$33.8M	95,334	96,082
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$2.8M	+34,676	$30.2M	$33.0M	364,403	399,079
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$12.5M	−78,838	$44.2M	$31.7M	337,114	258,276
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$106K	−4,637	$31.4M	$31.5M	154,427	149,790
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$7.5M	−2,282	$38.9M	$31.4M	67,018	64,736
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$5.0M	+1,400	$26.4M	$31.4M	97,202	98,602

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 41

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18003` · issuer key `iss:1117` COM CL A	NO CHANGE	+$1.1M	$2.0M	$3.1M	107,019	107,019
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	NO CHANGE	−$1.5K	$745K	$744K	25,218	25,218
position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L` MORNSTAR USMKT	NO CHANGE	−$21.2K	$721K	$700K	2,900	2,900
position key `sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5` · issuer key `cusip6:404111` COM	NO CHANGE	+$19.1K	$569K	$588K	22,009	22,009
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$61.5K	$514K	$576K	10,941	10,941
position key `pos:12407` · issuer key `iss:286` ISHARES US CARBO	NO CHANGE	−$31.0K	$581K	$550K	7,843	7,843
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$38.6K	$476K	$514K	472	472
position key `pos:15882` · issuer key `iss:726` COM	NO CHANGE	−$2.1K	$516K	$514K	4,754	4,754
position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107` COM	NO CHANGE	+$25.7K	$454K	$480K	25,676	25,676
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$48.7K	$424K	$473K	3,609	3,609
position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N` MANAGD MUN ETF	NO CHANGE	−$4.2K	$456K	$452K	8,915	8,915
position key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674` COM	NO CHANGE	+$8.8K	$423K	$432K	9,943	9,943
position key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X` COM	NO CHANGE	−$25.5K	$455K	$429K	37,570	37,570
position key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406` COM	NO CHANGE	+$23.4K	$405K	$428K	19,967	19,967
position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376` COM	NO CHANGE	+$16.7K	$334K	$350K	6,939	6,939
position key `pos:11701` · issuer key `iss:1466` COM	NO CHANGE	−$45.4K	$394K	$348K	1,721	1,721
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$18.7K	$326K	$345K	157	157
position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K` COM SHS	NO CHANGE	−$12.1K	$338K	$326K	2,116	2,116
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$14.3K	$308K	$323K	1,404	1,404
position key `pos:15608` · issuer key `cusip6:384556` COM	NO CHANGE	+$58.7K	$257K	$315K	3,995	3,995
position key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872` COM	NO CHANGE	−$2.1K	$307K	$304K	7,139	7,139
position key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H` COM CL A	NO CHANGE	−$106K	$404K	$297K	38,585	38,585
position key `pos:15121` · issuer key `iss:1122` COM	NO CHANGE	−$30.3K	$319K	$289K	45,291	45,291
position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E` ESG MSCI USA ETF	NO CHANGE	−$12.4K	$300K	$288K	5,215	5,215
position key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D` SENIOR LN FD	NO CHANGE	−$6.8K	$290K	$283K	6,322	6,322
position key `pos:16680` · issuer key `iss:1336` COM	NO CHANGE	+$49.3K	$225K	$274K	3,641	3,641
position key `pos:10613` · issuer key `cusip6:38748G` SHS BEN INT	NO CHANGE	+$21.4K	$250K	$271K	5,885	5,885
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$10.8K	$239K	$250K	2,747	2,747
position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X` COM SHS	NO CHANGE	−$10.8K	$257K	$246K	17,950	17,950
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$30.8K	$212K	$243K	955	955
position key `pos:13965` · issuer key `iss:264` CL A	NO CHANGE	−$21.0K	$262K	$241K	865	865
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	NO CHANGE	+$7.3K	$233K	$240K	9,835	9,835
position key `pos:17440` · issuer key `iss:716` COM	NO CHANGE	−$16.7K	$242K	$225K	4,330	4,330
position key `sid:sec:prov:40daabe125f2335027108f841227a8b1` · issuer key `cusip6:33738D` CORE INVESTMENT	NO CHANGE	−$2.9K	$226K	$223K	10,630	10,630
position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` COM	NO CHANGE	+$6.6K	$212K	$219K	21,219	21,219
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	NO CHANGE	−$774	$215K	$214K	4,298	4,298
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$4.5K	$208K	$213K	1,888	1,888
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	NO CHANGE	+$801	$208K	$208K	2,763	2,763
position key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A` COM	NO CHANGE	+$18.5K	$127K	$146K	24,725	24,725
position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B` COM CL A	NO CHANGE	−$24.1K	$92.7K	$68.7K	19,900	19,900
position key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079` COM	NO CHANGE	−$24.5K	$60.5K	$36.0K	37,955	37,955

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 613 issuers · $12.5B disclosed value over 1,115 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$410M	2,351,992
NVIDIA CORPORATION · COM CUSIP — src ↗	$78.5M	449,912

$489M

2,801,904

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$369M	1,284,791
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$59.6M	207,162
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$34.4M	120,083
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.4M	22,280

$470M

1,634,316

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$369M	1,455,626
APPLE INC · COM CUSIP — src ↗	$67.3M	265,232

$437M

1,720,858

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$353M	953,722
MICROSOFT CORP · COM CUSIP — src ↗	$55.5M	149,910

$409M

1,103,632

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$262M	369,908
CATERPILLAR INC · COM CUSIP — src ↗	$34.3M	48,356

$296M

418,264

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$237M	804,672
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$31.8M	108,227

$269M

912,899

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$230M	1,850,412
WALMART INC · COM CUSIP — src ↗	$29.5M	237,762

$260M

2,088,174

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$229M	1,348,021
EXXON MOBIL CORP · COM CUSIP — src ↗	$26.8M	157,884

$255M

1,505,905

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$202M	653,330
BROADCOM INC · COM CUSIP — src ↗	$40.0M	129,140

$242M

782,470

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$204M	356,597
META PLATFORMS INC · CL A CUSIP — src ↗	$34.1M	59,572

$238M

416,169

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$199M	954,907
AMAZON COM INC · COM CUSIP — src ↗	$39.1M	187,559

$238M

1,142,466

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$189M	772,883
JOHNSON & JOHNSON · COM CUSIP — src ↗	$25.1M	102,645

$214M

875,528

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$165M	184,681
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$18.3M	20,495

$184M

205,176

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$161M	2,077,043
CISCO SYS INC · COM CUSIP — src ↗	$19.4M	250,450

$181M

2,327,493

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$154M	709,657
ABBVIE INC · COM CUSIP — src ↗	$23.0M	105,876

$177M

815,533

1.4%

—

ISHARES TR

22 positions · 32 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$58.6M	590,774
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$33.0M	399,079
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$16.2M	148,909
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$16.0M	161,546
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$12.5M	58,313
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.3M	29,268
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.7M	54,533
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$3.6M	9,822
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.4M	5,246
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.2M	7,452
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.9M	11,568
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.3M	18,157
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.9M	2,967
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.8M	4,316
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.8M	26,807
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.0M	2,709
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$867K	6,086
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$760K	7,818
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$677K	5,449
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$624K	6,420
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$519K	5,338
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$518K	1,453
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$503K	5,275
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$359K	3,175
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$358K	3,579
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$269K	1,775
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$261K	2,687
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$243K	979
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$233K	4,100
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$215K	1,187
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$214K	1,471
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$208K	985

ticker not yet mapped

$175M

1,589,243

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$154M	1,063,006
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$16.8M	116,068

$170M

1,179,074

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$148M	448,591
HOME DEPOT INC · COM CUSIP — src ↗	$19.2M	58,342

$167M

506,933

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$146M	1,102,676
CONOCOPHILLIPS · COM CUSIP — src ↗	$18.2M	138,134

$164M

1,240,810

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$119M	124,017
BLACKROCK INC · COM CUSIP — src ↗	$13.9M	14,426

$133M

138,443

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$119M	717,132
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$14.0M	84,742

$133M

801,874

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$117M	969,217
MERCK & CO INC · COM CUSIP — src ↗	$14.0M	116,033

$131M

1,085,250

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$105M	1,478,420
METLIFE INC · COM CUSIP — src ↗	$13.2M	187,271

$118M

1,665,691

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$95.1M	1,950,039
BANK AMERICA CORP · COM CUSIP — src ↗	$14.3M	293,313

$109M

2,243,352

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$90.1M	122,101
EMCOR GROUP INC · COM CUSIP — src ↗	$15.6M	21,147

$106M

143,248

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$88.1M	236,876
TESLA INC · COM CUSIP — src ↗	$17.7M	47,593

$106M

284,469

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$93.4M	1,860,470
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$11.0M	218,388

$104M

2,078,858

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$88.4M	96,082
ELI LILLY & CO · COM CUSIP — src ↗	$15.9M	17,306

$104M

113,388

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$91.6M	699,108
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$12.1M	92,024

$104M

791,132

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$91.8M	295,361
MCDONALDS CORP · COM CUSIP — src ↗	$10.9M	35,137

$103M

330,498

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$91.5M	3,155,429
AT&T INC · COM CUSIP — src ↗	$10.3M	355,812

$102M

3,511,241

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$89.9M	757,937
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$11.4M	95,870

$101M

853,807

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$88.0M	256,485
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$12.3M	35,715

$100M

292,200

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$89.9M	931,112
SOUTHERN CO · COM CUSIP — src ↗	$10.3M	106,365

$100M

1,037,477

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$88.6M	2,642,779
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$10.2M	304,769

$98.8M

2,947,548

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$85.5M	550,498
PEPSICO INC · COM CUSIP — src ↗	$11.9M	76,324

$97.3M

626,822

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$84.5M	1,111,244
COCA COLA CO · COM CUSIP — src ↗	$10.1M	132,977

$94.6M

1,244,221

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$80.0M	330,143
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$8.9M	36,643

$88.9M

366,786

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$74.5M	563,981
PROLOGIS INC. · COM CUSIP — src ↗	$11.4M	85,974

$85.9M

649,955

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for PRUDENTIAL FINL INC, as it reported them
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$74.4M	761,609
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$8.9M	91,458

$83.3M

853,067

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$75.2M	361,413
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$8.0M	38,330

$83.2M

399,743

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$74.6M	936,448
WELLS FARGO & CO · COM CUSIP — src ↗	$8.5M	106,464

$83.0M

1,042,912

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$74.0M	137,575
CUMMINS INC · COM CUSIP — src ↗	$7.2M	13,472

$81.3M

151,047

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$67.8M	1,303,047
US BANCORP · COM NEW CUSIP — src ↗	$8.0M	153,889

$75.8M

1,456,936

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for FIFTH THIRD BANCORP, as it reported them
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$68.4M	1,473,256
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$7.3M	157,065

$75.7M

1,630,321

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$66.6M	477,727
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.1M	58,065

$74.7M

535,792

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$67.0M	2,386,251
PFIZER INC · COM CUSIP — src ↗	$7.6M	269,265

$74.6M

2,655,516

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$65.8M	281,968
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$7.2M	30,998

$73.0M

312,966

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$66.0M	992,449
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$5.8M	86,503

$71.7M

1,078,952

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$64.4M	1,569,203
CSX CORP · COM CUSIP — src ↗	$7.2M	176,589

$71.7M

1,745,792

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$61.8M	109,724
DEERE & CO · COM CUSIP — src ↗	$7.1M	12,562

$68.9M

122,286

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$55.5M	577,191
NETFLIX INC. · COM CUSIP — src ↗	$10.8M	112,611

$66.3M

689,802

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$56.4M	446,157
AMPHENOL CORP · CL A CUSIP — src ↗	$9.5M	75,161

$65.9M

521,318

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$57.8M	95,564
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$7.2M	11,952

$65.0M

107,516

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for GALLAGHER ARTHUR J & CO, as it reported them
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$57.1M	263,635
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$6.0M	27,704

$63.1M

291,339

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$55.2M	428,573
QUALCOMM INC · COM CUSIP — src ↗	$6.4M	49,890

$61.6M

478,463

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$52.6M	173,845
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$8.5M	28,058

$61.1M

201,903

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$52.1M	246,413
CARDINAL HEALTH INC · COM CUSIP — src ↗	$8.8M	41,413

$60.8M

287,826

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$50.1M	242,045
CHEVRON CORPORATION · COM CUSIP — src ↗	$10.0M	48,330

$60.1M

290,375

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$50.9M	148,797
APPLIED MATLS INC · COM CUSIP — src ↗	$9.0M	26,222

$59.8M

175,019

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$52.8M	800,094
ALTRIA GROUP INC · COM CUSIP — src ↗	$6.5M	97,944

$59.3M

898,038

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$51.9M	457,615
CITIGROUP INC · COM NEW CUSIP — src ↗	$5.7M	50,192

$57.6M

507,807

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$50.1M	145,201
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$6.1M	17,633

$56.2M

162,834

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$46.6M	344,568
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$9.4M	69,332

$56.0M

413,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for PUBLIC SVC ENTERPRISE GROUP, as it reported them
PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — src ↗	$49.9M	616,681
PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — src ↗	$6.0M	74,179

$55.9M

690,860

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$50.3M	185,873
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.4M	20,080

$55.7M

205,953

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$48.2M	354,556
CORNING INC · COM CUSIP — src ↗	$5.8M	42,666

$54.0M

397,222

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$44.1M	276,371
TJX COS INC NEW · COM CUSIP — src ↗	$8.1M	50,577

$52.2M

326,948

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$39.6M	185,229
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$10.0M	47,033

$49.6M

232,262

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$44.2M	510,544
MEDTRONIC PLC · SHS CUSIP — src ↗	$4.6M	52,721

$48.8M

563,265

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$40.8M	211,487
RTX CORPORATION · COM CUSIP — src ↗	$4.5M	23,505

$45.3M

234,992

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$40.7M	678,641
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$4.4M	73,612

$45.1M

752,253

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$40.5M	239,408
CINTAS CORP · COM CUSIP — src ↗	$4.6M	26,981

$45.1M

266,389

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALL CORP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for BALL CORP, as it reported them
BALL CORP · COM CUSIP — src ↗	$40.9M	692,105
BALL CORP · COM CUSIP — src ↗	$3.7M	62,861

$44.6M

754,966

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMAR ADVERTISING CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for LAMAR ADVERTISING CO, as it reported them
LAMAR ADVERTISING CO · CL A CUSIP — src ↗	$38.8M	306,721
LAMAR ADVERTISING CO · CL A CUSIP — src ↗	$5.5M	43,350

$44.3M

350,071

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$36.2M	156,988
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$6.6M	28,556

$42.8M

185,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$38.2M	232,025
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.0M	24,076

$42.1M

256,101

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CROWN CASTLE INC, as it reported them
CROWN CASTLE INC · COM CUSIP — src ↗	$37.9M	465,521
CROWN CASTLE INC · COM CUSIP — src ↗	$4.2M	51,834

$42.1M

517,355

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$38.2M	242,883
BECTON DICKINSON & CO · COM CUSIP — src ↗	$3.5M	22,546

$41.7M

265,429

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for HERSHEY CO, as it reported them
HERSHEY CO · COM CUSIP — src ↗	$35.2M	169,320
HERSHEY CO · COM CUSIP — src ↗	$6.4M	30,908

$41.6M

200,228

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$35.2M	160,568
REPUBLIC SVCS INC · COM CUSIP — src ↗	$6.4M	28,996

$41.5M

189,564

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$37.4M	140,079
THE CIGNA GROUP · COM CUSIP — src ↗	$4.0M	14,841

$41.3M

154,920

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$34.0M	34,157
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.8M	6,873

$40.9M

41,030

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for WP CAREY INC, as it reported them
WP CAREY INC · COM CUSIP — src ↗	$34.4M	505,859
WP CAREY INC · COM CUSIP — src ↗	$4.2M	62,160

$38.6M

568,019

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for CASEYS GEN STORES INC, as it reported them
CASEYS GEN STORES INC · COM CUSIP — src ↗	$32.6M	44,782
CASEYS GEN STORES INC · COM CUSIP — src ↗	$5.4M	7,443

$38.0M

52,225

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$31.6M	155,154
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.9M	28,889

$37.4M

184,043

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$30.2M	35,694
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$6.8M	8,060

$37.0M

43,754

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$32.5M	316,467
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.3M	42,234

$36.8M

358,701

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$32.7M	1,137,697
COMCAST CORP NEW · CL A CUSIP — src ↗	$3.5M	123,610

$36.2M

1,261,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$28.9M	197,649
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$6.8M	46,240

$35.7M

243,889

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$31.2M	179,969
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$3.4M	19,808

$34.7M

199,777

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for FABRINET, as it reported them
FABRINET · SHS CUSIP — src ↗	$29.5M	56,516
FABRINET · SHS CUSIP — src ↗	$5.1M	9,692

$34.5M

66,208

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$31.2M	95,334
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$3.3M	10,034

$34.5M

105,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$30.0M	85,321
AMGEN INC · COM CUSIP — src ↗	$3.8M	10,761

$33.8M

96,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$25.2M	204,949
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$6.5M	53,327

$31.7M

258,276

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$26.3M	125,099
T-MOBILE US INC · COM CUSIP — src ↗	$5.2M	24,691

$31.5M

149,790

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$27.1M	55,892
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$4.3M	8,844

$31.4M

64,736

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$28.2M	88,519
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.2M	10,083

$31.4M

98,602

0.3%

—

ISHARES INC

13 positions · 25 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for ISHARES INC, as it reported them
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$4.4M	79,595
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$2.9M	53,253
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$2.3M	53,658
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$2.1M	90,983
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$1.8M	15,019
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$1.6M	27,123
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$1.6M	40,157
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$1.6M	27,337
ISHARES INC · MSCI AUSTRIA ETF CUSIP 464286202 src ↗	$1.6M	43,954
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$1.4M	35,533
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$1.3M	24,048
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$1.1M	39,535
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$874K	11,613
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$850K	15,651
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$739K	31,997
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$731K	16,858
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$644K	5,552
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$629K	5,111
ISHARES INC · MSCI AUSTRIA ETF CUSIP 464286202 src ↗	$546K	15,404
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$529K	8,991
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$466K	12,138
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$461K	11,631
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$432K	7,506
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$329K	11,834
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$280K	3,718

ticker not yet mapped

$31.1M

688,199

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows ZACKS INVESTMENT MANAGEMENT reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$27.1M	142,838
DANAHER CORP DEL · COM CUSIP — src ↗	$3.2M	16,859

$30.3M

159,697

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 45.3%below median 80.0%
Concentration index: 123 bpsbelow median 446 bps
Positions with value: 1115 / 1115median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 123 · QoQ moves: 834

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ZACKS INVESTMENT MANAGEMENT's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).