ZACKS INVESTMENT MANAGEMENT

CIK 1086483 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $12.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$37.9M	−21,589	$527M	$489M	2,823,493	2,801,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$7.2M	+140,770	$430M	$437M	1,580,088	1,720,858
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$40.3M	−7,555	$469M	$429M	1,499,508	1,491,953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$83.4M	+86,548	$492M	$409M	1,017,084	1,103,632
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	TRIM	+$54.6M	−3,650	$242M	$296M	421,914	418,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$83.2M	−178,610	$352M	$269M	1,091,509	912,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$23.0M	−34,882	$237M	$260M	2,123,056	2,088,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$71.7M	−21,710	$184M	$255M	1,527,615	1,505,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$28.0M	+1,890	$270M	$242M	780,580	782,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$57.9M	−32,187	$296M	$238M	448,356	416,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$12.6M	+56,888	$251M	$238M	1,085,578	1,142,466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$31.0M	−8,898	$183M	$214M	884,426	875,528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	TRIM	+$1.7M	−1,874	$182M	$184M	207,050	205,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	TRIM	+$677K	−8,134	$180M	$181M	2,335,627	2,327,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	+$21.5M	+133,200	$156M	$177M	682,333	815,533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	ADD	+$2.3M	+6,993	$168M	$170M	1,172,081	1,179,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	TRIM	−$8.9M	−3,377	$176M	$167M	510,310	506,933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	ADD	+$51.0M	+35,507	$113M	$164M	1,205,303	1,240,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	TRIM	−$16.2M	−1,092	$149M	$133M	139,535	138,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	TRIM	+$2.9M	−6,560	$130M	$133M	808,434	801,874

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18003` · issuer key `iss:1117`	NO CHANGE	+$1.1M	$2.0M	$3.1M	107,019	107,019
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	NO CHANGE	−$1.5K	$745K	$744K	25,218	25,218
—	share class as filed: MORNSTAR USMKT · position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	NO CHANGE	−$21.2K	$721K	$700K	2,900	2,900
—	share class as filed: COM · position key `sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5` · issuer key `cusip6:404111`	NO CHANGE	+$19.1K	$569K	$588K	22,009	22,009
—	share class as filed: ALERIAN MLP · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	+$61.5K	$514K	$576K	10,941	10,941
—	share class as filed: ISHARES US CARBO · position key `pos:12407` · issuer key `iss:286`	NO CHANGE	−$31.0K	$581K	$550K	7,843	7,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$38.6K	$476K	$514K	472	472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15882` · issuer key `iss:726`	NO CHANGE	−$2.1K	$516K	$514K	4,754	4,754
—	share class as filed: COM · position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107`	NO CHANGE	+$25.7K	$454K	$480K	25,676	25,676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$48.7K	$424K	$473K	3,609	3,609
—	share class as filed: MANAGD MUN ETF · position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N`	NO CHANGE	−$4.2K	$456K	$452K	8,915	8,915
—	share class as filed: COM · position key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674`	NO CHANGE	+$8.8K	$423K	$432K	9,943	9,943
—	share class as filed: COM · position key `sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f` · issuer key `cusip6:29977X`	NO CHANGE	−$25.5K	$455K	$429K	37,570	37,570
—	share class as filed: COM · position key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406`	NO CHANGE	+$23.4K	$405K	$428K	19,967	19,967
—	share class as filed: COM · position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	NO CHANGE	+$16.7K	$334K	$350K	6,939	6,939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11701` · issuer key `iss:1466`	NO CHANGE	−$45.4K	$394K	$348K	1,721	1,721
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$18.7K	$326K	$345K	157	157
—	share class as filed: COM SHS · position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K`	NO CHANGE	−$12.1K	$338K	$326K	2,116	2,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	+$14.3K	$308K	$323K	1,404	1,404
—	share class as filed: COM · position key `pos:15608` · issuer key `iss:2393`	NO CHANGE	+$58.7K	$257K	$315K	3,995	3,995
—	share class as filed: COM · position key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872`	NO CHANGE	−$2.1K	$307K	$304K	7,139	7,139
—	share class as filed: COM CL A · position key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H`	NO CHANGE	−$106K	$404K	$297K	38,585	38,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15121` · issuer key `iss:1122`	NO CHANGE	−$30.3K	$319K	$289K	45,291	45,291
—	share class as filed: ESG MSCI USA ETF · position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `iss:2406`	NO CHANGE	−$12.4K	$300K	$288K	5,215	5,215
—	share class as filed: SENIOR LN FD · position key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D`	NO CHANGE	−$6.8K	$290K	$283K	6,322	6,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16680` · issuer key `iss:1336`	NO CHANGE	+$49.3K	$225K	$274K	3,641	3,641
—	share class as filed: SHS BEN INT · position key `pos:10613` · issuer key `iss:2394`	NO CHANGE	+$21.4K	$250K	$271K	5,885	5,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$10.8K	$239K	$250K	2,747	2,747
—	share class as filed: COM SHS · position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X`	NO CHANGE	−$10.8K	$257K	$246K	17,950	17,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$30.8K	$212K	$243K	955	955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13965` · issuer key `iss:264`	NO CHANGE	−$21.0K	$262K	$241K	865	865
—	share class as filed: PHYSICAL SILVER · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	NO CHANGE	+$7.3K	$233K	$240K	9,835	9,835
—	share class as filed: COM · position key `pos:17440` · issuer key `iss:716`	NO CHANGE	−$16.7K	$242K	$225K	4,330	4,330
—	share class as filed: CORE INVESTMENT · position key `sid:sec:prov:40daabe125f2335027108f841227a8b1` · issuer key `cusip6:33738D`	NO CHANGE	−$2.9K	$226K	$223K	10,630	10,630
—	share class as filed: COM · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$6.6K	$212K	$219K	21,219	21,219
—	share class as filed: FST LOW OPPT EFT · position key `pos:11794` · issuer key `iss:2383`	NO CHANGE	−$774	$215K	$214K	4,298	4,298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$4.5K	$208K	$213K	1,888	1,888
—	share class as filed: ESG EAFE ETF · position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `iss:2406`	NO CHANGE	+$801	$208K	$208K	2,763	2,763
—	share class as filed: COM · position key `sid:sec:prov:86416cb59437e73db4b2fead5bb2927f` · issuer key `cusip6:70451A`	NO CHANGE	+$18.5K	$127K	$146K	24,725	24,725
—	share class as filed: COM CL A · position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	NO CHANGE	−$24.1K	$92.7K	$68.7K	19,900	19,900
—	share class as filed: COM · position key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079`	NO CHANGE	−$24.5K	$60.5K	$36.0K	37,955	37,955

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

613 issuers · 1,115 rows

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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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 123 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1115 / 1115median book 97.5 positions

834 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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