ZACKS INVESTMENT MANAGEMENT

$12.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001086483 · EDGAR ↗

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 ↗

Period

$12.5B

reported valuesum 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

1,115

positionsALL retained default holdings for this (filer, period), including NULL-value ones

111

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

128

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$37.9M	−21,589	$527M	$489M	2,823,493	2,801,904
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$7.2M	+140,770	$430M	$437M	1,580,088	1,720,858
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$40.3M	−7,555	$469M	$429M	1,499,508	1,491,953
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$83.4M	+86,548	$492M	$409M	1,017,084	1,103,632
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$54.6M	−3,650	$242M	$296M	421,914	418,264
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$83.2M	−178,610	$352M	$269M	1,091,509	912,899
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$23.0M	−34,882	$237M	$260M	2,123,056	2,088,174
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$71.7M	−21,710	$184M	$255M	1,527,615	1,505,905
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$28.0M	+1,890	$270M	$242M	780,580	782,470
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$57.9M	−32,187	$296M	$238M	448,356	416,169
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$12.6M	+56,888	$251M	$238M	1,085,578	1,142,466
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$31.0M	−8,898	$183M	$214M	884,426	875,528
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	+$1.7M	−1,874	$182M	$184M	207,050	205,176
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	+$677K	−8,134	$180M	$181M	2,335,627	2,327,493
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$21.5M	+133,200	$156M	$177M	682,333	815,533
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$2.3M	+6,993	$168M	$170M	1,172,081	1,179,074
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$8.9M	−3,377	$176M	$167M	510,310	506,933
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$51.0M	+35,507	$113M	$164M	1,205,303	1,240,810
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$16.2M	−1,092	$149M	$133M	139,535	138,443
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	+$2.9M	−6,560	$130M	$133M	808,434	801,874
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$16.7M	+4,128	$114M	$131M	1,081,122	1,085,250
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	trim	−$15.6M	−24,742	$133M	$118M	1,690,433	1,665,691
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$14.8M	−13,578	$124M	$109M	2,256,930	2,243,352
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	trim	+$16.6M	−2,501	$89.2M	$106M	145,749	143,248
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$22.8M	−1,465	$129M	$106M	285,934	284,469
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$22.0M	+57,461	$82.3M	$104M	2,021,397	2,078,858
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$19.3M	−1,633	$124M	$104M	115,021	113,388
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	add	+$12.5M	+374	$91.2M	$104M	790,758	791,132
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$1.2M	−1,812	$102M	$103M	332,310	330,498
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$37.7M	+931,631	$64.1M	$102M	2,579,610	3,511,241
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	trim	+$1.3M	−7,431	$100.0M	$101M	861,238	853,807
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	trim	+$1.1M	−2,339	$99.2M	$100M	294,539	292,200
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	trim	+$8.8M	−9,814	$91.3M	$100M	1,047,291	1,037,477
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	add	+$17.8M	+423	$81.0M	$98.8M	2,947,125	2,947,548
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$9.1M	+12,093	$88.2M	$97.3M	614,729	626,822
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$7.3M	−5,412	$87.4M	$94.6M	1,249,633	1,244,221
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$21.0M	−4,130	$110M	$88.9M	370,916	366,786
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	+$2.3M	−5,232	$83.6M	$85.9M	655,187	649,955
PRUDENTIAL FINL INC COMposition key `pos:16914` · issuer key `iss:1775`	add	−$12.9M	+264	$96.3M	$83.3M	852,803	853,067
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	trim	−$987K	−3,502	$84.2M	$83.2M	403,245	399,743
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$14.8M	−6,739	$97.8M	$83.0M	1,049,651	1,042,912
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	trim	+$3.5M	−1,265	$77.7M	$81.3M	152,312	151,047
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	add	−$1.7M	+5,861	$77.4M	$75.8M	1,451,075	1,456,936
FIFTH THIRD BANCORP COMposition key `pos:17638` · issuer key `iss:909`	add	+$397K	+20,669	$75.3M	$75.7M	1,609,652	1,630,321
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$976K	+14,367	$73.7M	$74.7M	737,953	752,320
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$7.4M	−12,265	$67.3M	$74.7M	548,057	535,792
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$12.0M	+141,613	$62.6M	$74.6M	2,513,903	2,655,516
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	trim	+$3.2M	−482	$69.8M	$73.0M	313,448	312,966
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720`	new	+$71.7M	+1,078,952	$0	$71.7M	—	1,078,952
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	add	+$8.4M	+879	$63.3M	$71.7M	1,744,913	1,745,792
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	add	+$13.4M	+3,105	$55.5M	$68.9M	119,181	122,286
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	+$503K	−12,215	$65.8M	$66.3M	702,017	689,802
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	−$3.1M	+10,986	$69.0M	$65.9M	510,332	521,318
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$13.0M	+8	$52.0M	$65.0M	107,508	107,516
GALLAGHER ARTHUR J & CO COMposition key `pos:18901` · issuer key `iss:985`	add	−$11.7M	+2,283	$74.8M	$63.1M	289,056	291,339
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$21.0M	−4,419	$82.6M	$61.6M	482,882	478,463
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$13.5M	+245	$74.6M	$61.1M	201,658	201,903
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516`	add	+$2.0M	+1,528	$58.8M	$60.8M	286,298	287,826
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$15.8M	−204	$44.3M	$60.1M	290,579	290,375
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$25.1M	+40,017	$34.7M	$59.8M	135,002	175,019
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	trim	+$7.1M	−5,772	$52.1M	$59.3M	903,810	898,038
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$2.3M	−5,339	$59.9M	$57.6M	513,146	507,807
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	trim	+$8.2M	−693	$48.0M	$56.2M	163,527	162,834
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	trim	−$2.7M	−11,542	$58.6M	$56.0M	425,442	413,900
PUBLIC SVC ENTERPRISE GROUP COMposition key `pos:16081` · issuer key `iss:1776`	add	+$574K	+1,561	$55.4M	$55.9M	689,299	690,860
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$8.3M	+12,010	$64.0M	$55.7M	193,943	205,953
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	trim	+$16.2M	−34,591	$37.8M	$54.0M	431,813	397,222
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$770K	−7,951	$51.4M	$52.2M	334,899	326,948
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$10.4M	+2,854	$39.3M	$49.6M	229,408	232,262
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	−$5.2M	+1,061	$54.0M	$48.8M	562,204	563,265
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	+$1.1M	−5,909	$44.2M	$45.3M	240,901	234,992
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592`	add	+$10.0M	+150,415	$35.2M	$45.1M	601,838	752,253
CINTAS CORP COMposition key `pos:18762` · issuer key `iss:589`	add	−$3.2M	+9,899	$48.2M	$45.1M	256,490	266,389
BALL CORP COMposition key `pos:14715` · issuer key `iss:311`	new	+$44.6M	+754,966	$0	$44.6M	—	754,966
LAMAR ADVERTISING CO CL Aposition key `pos:19044` · issuer key `iss:1322`	trim	−$243K	−2,139	$44.6M	$44.3M	352,210	350,071
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	add	+$6.0M	+6,317	$36.7M	$42.8M	179,227	185,544
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$29.7M	+185,739	$12.5M	$42.1M	70,362	256,101
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	add	−$985K	+32,923	$43.1M	$42.1M	484,432	517,355
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	add	−$5.4M	+22,425	$47.2M	$41.7M	243,004	265,429
HERSHEY CO COMposition key `pos:16378` · issuer key `iss:1108`	add	+$13.0M	+43,132	$28.6M	$41.6M	157,096	200,228
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	trim	+$437K	−4,279	$41.1M	$41.5M	193,843	189,564
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475`	add	+$3.4M	+16,955	$38.0M	$41.3M	137,965	154,920
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$6.6M	+1,322	$34.2M	$40.9M	39,708	41,030
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$3.9M	−208	$44.7M	$40.8M	142,571	142,363
WP CAREY INC COMposition key `pos:16860` · issuer key `iss:2296`	add	+$2.6M	+8,693	$36.0M	$38.6M	559,326	568,019
CASEYS GEN STORES INC COMposition key `pos:14845` · issuer key `iss:534`	add	+$9.6M	+789	$28.4M	$38.0M	51,436	52,225
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$2.0M	−45	$39.4M	$37.4M	184,088	184,043
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$1.8M	−457	$38.9M	$37.0M	44,211	43,754
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$23.8M	−125,015	$60.6M	$36.8M	483,716	358,701
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	add	+$2.4M	+130,015	$33.8M	$36.2M	1,131,292	1,261,307
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$8.2M	−2,733	$43.8M	$35.7M	246,622	243,889
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	add	−$1.5M	+5,022	$36.1M	$34.7M	194,755	199,777
FABRINET SHSposition key `pos:18079` · issuer key `iss:2504`	trim	+$3.1M	−2,902	$31.5M	$34.5M	69,110	66,208
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	trim	+$754K	−3,285	$33.7M	$34.5M	108,653	105,368
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$2.6M	+748	$31.2M	$33.8M	95,334	96,082
ISHARES TR 1 3 YR TREAS BDposition key `pos:14296` · issuer key `iss:1231`	add	+$2.8M	+34,676	$30.2M	$33.0M	364,403	399,079
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$12.5M	−78,838	$44.2M	$31.7M	337,114	258,276
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	trim	+$106K	−4,637	$31.4M	$31.5M	154,427	149,790
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	trim	−$7.5M	−2,282	$38.9M	$31.4M	67,018	64,736
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$5.0M	+1,400	$26.4M	$31.4M	97,202	98,602

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
LIBERTY ENERGY INC COM CL Aposition key `pos:18921` · issuer key `iss:1347`	no change	+$1.1M	$2.0M	$3.1M	107,019	107,019
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	no change	−$1.5K	$745K	$744K	25,218	25,218
FLEXSHARES TR MORNSTAR USMKTposition key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	no change	−$21.2K	$721K	$700K	2,900	2,900
HBT FINL INC. COMposition key `sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5` · issuer key `cusip6:404111`	no change	+$19.1K	$569K	$588K	22,009	22,009
ALPS ETF TR ALERIAN MLPposition key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	no change	+$61.5K	$514K	$576K	10,941	10,941
BLACKROCK ETF TRUST ISHARES US CARBOposition key `pos:13271` · issuer key `iss:400`	no change	−$31.0K	$581K	$550K	7,843	7,843
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	no change	+$38.6K	$476K	$514K	472	472
FEDERAL SIGNAL CORP COMposition key `pos:16777` · issuer key `iss:901`	no change	−$2.1K	$516K	$514K	4,754	4,754
SHORE BANCSHARES INC COMposition key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107`	no change	+$25.7K	$454K	$480K	25,676	25,676
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	no change	+$48.7K	$424K	$473K	3,609	3,609
FIRST TR EXCH TRADED FD III MANAGD MUN ETFposition key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N`	no change	−$4.2K	$456K	$452K	8,915	8,915
CAPITAL CITY BANK COMposition key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674`	no change	+$8.8K	$423K	$432K	9,943	9,943
EVERCOMMERCE INC COMposition key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X`	no change	−$25.5K	$455K	$429K	37,570	37,570
ONE LIBERTY PPTYS INC COMposition key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406`	no change	+$23.4K	$405K	$428K	19,967	19,967
MERCANTILE BK CORP COMposition key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	no change	+$16.7K	$334K	$350K	6,939	6,939
POOL CORP COMposition key `pos:12554` · issuer key `iss:1737`	no change	−$45.4K	$394K	$348K	1,721	1,721
WHITE MTNS INS GROUP LTD COMposition key `pos:15270` · issuer key `iss:2650`	no change	+$18.7K	$326K	$345K	157	157
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K`	no change	−$12.1K	$338K	$326K	2,116	2,116
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	no change	+$14.3K	$308K	$323K	1,404	1,404
GRAHAM CORP COMposition key `pos:16501` · issuer key `cusip6:384556`	no change	+$58.7K	$257K	$315K	3,995	3,995
HOMETRUST BANCSHARES INC COMposition key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872`	no change	−$2.1K	$307K	$304K	7,139	7,139
OPPFI INC COM CL Aposition key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H`	no change	−$106K	$404K	$297K	38,585	38,585
LIFESTANCE HEALTH GROUP INC COMposition key `pos:16008` · issuer key `iss:1352`	no change	−$30.3K	$319K	$289K	45,291	45,291
ISHARES TR ESG MSCI USA ETFposition key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E`	no change	−$12.4K	$300K	$288K	5,215	5,215
FIRST TR EXCHANGE-TRADED FD SENIOR LN FDposition key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D`	no change	−$6.8K	$290K	$283K	6,322	6,322
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	no change	+$49.3K	$225K	$274K	3,641	3,641
GRANITESHARES GOLD TR SHS BEN INTposition key `pos:11457` · issuer key `cusip6:38748G`	no change	+$21.4K	$250K	$271K	5,885	5,885
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791`	no change	+$10.8K	$239K	$250K	2,747	2,747
KAYNE ANDERSON BDC INC COM SHSposition key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X`	no change	−$10.8K	$257K	$246K	17,950	17,950
ROYAL GOLD INC COMposition key `pos:11026` · issuer key `iss:1874`	no change	+$30.8K	$212K	$243K	955	955
BIO RAD LABS INC CL Aposition key `pos:14841` · issuer key `iss:373`	no change	−$21.0K	$262K	$241K	865	865
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	no change	+$7.3K	$233K	$240K	9,835	9,835
FB FINL CORP COMposition key `pos:18353` · issuer key `iss:887`	no change	−$16.7K	$242K	$225K	4,330	4,330
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENTposition key `sid:sec:prov:40daabe125f2335027108f841227a8b1` · issuer key `cusip6:33738D`	no change	−$2.9K	$226K	$223K	10,630	10,630
DNP SELECT INCOME FD INC COMposition key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	no change	+$6.6K	$212K	$219K	21,219	21,219
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key `pos:12647` · issuer key `cusip6:33739Q`	no change	−$774	$215K	$214K	4,298	4,298
INGREDION INC COMposition key `pos:12208` · issuer key `iss:1177`	no change	+$4.5K	$208K	$213K	1,888	1,888
ISHARES TR ESG EAFE ETFposition key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E`	no change	+$801	$208K	$208K	2,763	2,763
PAYSIGN INC COMposition key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A`	no change	+$18.5K	$127K	$146K	24,725	24,725
BACKBLAZE INC COM CL Aposition key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	no change	−$24.1K	$92.7K	$68.7K	19,900	19,900
SOLESENCE INC COMposition key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079`	no change	−$24.5K	$60.5K	$36.0K	37,955	37,955

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 45.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 123integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified 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%

—

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

—

AAPLverified 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%

—

MSFTverified 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%

—

CATverified 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%

—

JPMverified 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%

—

WMTverified 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%

—

XOMverified 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%

—

AVGOverified 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%

—

METAverified 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%

—

AMZNverified 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%

—

JNJverified 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%

—

PHverified 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%

—

CSCOverified 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%

—

ABBVverified 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

$175M

1,589,243

—

1.4%

—

PGverified 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%

—

HDverified 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%

—

COPverified 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%

—

BLKverified 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%

—

PMverified 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%

—

MRKverified 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%

—

METverified 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%

—

BACverified 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%

—

EMEverified 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%

—

TSLAverified 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%

—

VZverified 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%

—

LLYverified 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%

—

AEPverified 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%

—

MCDverified 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%

—

Tverified 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%

—

BNYverified 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%

—

GDverified 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%

—

SOverified 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%

—

KMIverified 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%

—

PEPverified 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%

—

KOverified 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%

—

IBMverified 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%

—

PLDverified 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%

—

PRUverified 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%

—

PNCverified 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%

—

WFCverified 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%

—

CMIverified 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%

—

USBverified 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%

—

FITBverified 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%

—

GILDverified 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%

—

PFEverified 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%

—

FERGverified 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%

—

DALverified 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%

—

CSXverified 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%

—

DEverified 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%

—

NFLXverified 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%

—

APHverified 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%

—

LMTverified 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%

—

AJGverified 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%

—

QCOMverified 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%

—

AXPverified 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%

—

CAHverified 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%

—

CVXverified 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%

—

AMATverified 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%

—

MOverified 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%

—

Cverified 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%

—

LHXverified 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%

—

HIGverified 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%

—

PEGverified 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%

—

UNHverified 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%

—

GLWverified 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%

—

TJXverified 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%

—

LRCXverified 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%

—

MDTverified 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%

—

RTXverified 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%

—

CFGverified 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%

—

CTASverified 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%

—

BALLverified 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%

—

LAMRverified 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%

—

HWMverified 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%

—

MSverified 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%

—

CCIverified 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%

—

BDXverified 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%

—

HSYverified 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%

—

RSGverified 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%

—

CIverified 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%

—

COSTverified 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%

—

WPCverified 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%

—

CASYverified 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%

—

AMDverified 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%

—

GSverified 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%

—

ABTverified 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%

—

CMCSAverified 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%

—

PLTRverified 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%

—

MRSHverified 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%

—

FNverified 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%

—

MARverified 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%

—

AMGNverified 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%

—

ANETverified 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%

—

TMUSverified 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%

—

SPOTverified 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%

—

ADIverified 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

$31.1M

688,199

—

0.2%

—

DHRverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).