Fund HoldingsZACKS INVESTMENT MANAGEMENT

Total Portfolio Value
$14.06B
Total Bought
$1.87B
Total Sold
$1.41B
Net Transaction
+$462.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)1,720,8582,142,489+421,631436,737619,9514.41%+183,214
DELL TECHNOLOGIES INC(DELL)76,387385,136+308,74912,537166,1711.18%+153,634
ALPHABET INC(GOOG)01,491,861+1,491,8610533,1473.79%+533,147
MICRON TECHNOLOGY INC(MU)084,726+84,726097,8000.70%+97,800
ADVANCED MICRO DEVICES INC(AMD)0224,070+224,0700130,1650.93%+130,165
BROADCOM INC(AVGO)0834,829+834,8290315,3572.24%+315,357
NVIDIA CORPORATION(NVDA)02,800,026+2,800,0260560,2573.98%+560,257
TEXAS INSTRS INC(TXN)0236,140+236,140070,3870.50%+70,387
APPLIED MATLS INC175,019177,938+2,91959,820128,6500.91%+68,830
LAM RESEARCH CORP(LRCX)232,262232,456+19449,625100,7300.72%+51,105
INTEL CORP(INTC)432,198441,771+9,57319,07361,6850.44%+42,612
AMAZON COM INC(AMZN)01,138,085+1,138,0850271,2511.93%+271,251
ELI LILLY & CO(LLY)0114,449+114,4490137,2750.98%+137,275
CISCO SYS INC(CSCO)01,793,416+1,793,4160210,6551.50%+210,655
JPMORGAN CHASE & CO(JPM)0910,319+910,3190297,9752.12%+297,975
UNITEDHEALTH GROUP INC(UNH)0204,810+204,810085,1260.61%+85,126
CUMMINS INC(CMI)151,047155,081+4,03481,267110,6060.79%+29,340
DELTA AIR LINES INC(DAL)1,078,9521,077,535-1,41771,729100,9220.72%+29,193
CSX CORP(CSX)1,745,7922,094,842+349,05071,66599,5680.71%+27,903
ABBVIE INC(ABBV)815,533815,433-100177,370205,1961.46%+27,826
AMPHENOL CORP0525,003+525,003092,5690.66%+92,569
QUALCOMM INC(QCOM)0474,384+474,384087,6620.62%+87,662
METLIFE INC(MET)01,668,085+1,668,0850141,1371.00%+141,137
PALO ALTO NETWORKS INC(PANW)0123,774+123,774042,2100.30%+42,210
BANK OF NY MELLON CORP0847,536+847,5360122,5620.87%+122,562
ORACLE CORP(ORCL)0302,214+302,214044,2900.31%+44,290
BANK OF AMER CORP02,244,960+2,244,9600127,9180.91%+127,918
CORNING INC(GLW)397,222282,359-114,86354,01072,1230.51%+18,113
FORTINET INC(FTNT)0145,725+145,725022,3860.16%+22,386
PARKER-HANNIFIN CORP(PH)0203,974+203,9740199,5121.42%+199,512
FIFTH THIRD BANCORP(FITB)01,619,229+1,619,229091,2760.65%+91,276
PNC FINL SVCS GROUP INC(PNC)0400,742+400,742098,6710.70%+98,671
TESLA INC(TSLA)0285,601+285,6010120,1240.85%+120,124
EMCOR GROUP INC(EME)143,248144,747+1,499105,761120,1230.85%+14,362
FLEX LTD(FLEX)087,273+87,273014,1450.10%+14,145
INTERNATIONAL BUSINESS MACHS(IBM)0366,219+366,2190102,9850.73%+102,985
SPDR SERIES TRUST
ST STR BLO 1 ETF
0149,335+149,335013,6850.10%+13,685
TARGET CORP(TGT)0103,878+103,878013,5680.10%+13,568
STATE STR SPDR S&P 500 ETF T(SPY)052,867+52,867039,4800.28%+39,480
CITIGROUP INC(C)0505,733+505,733070,7830.50%+70,783
CENTENE CORP DEL(CNC)0198,720+198,720012,7560.09%+12,756
US BANCORP(USB)01,456,112+1,456,112087,9490.63%+87,949
HOME DEPOT INC(HD)0507,250+507,2500178,8971.27%+178,897
VERTIV HOLDINGS CO(VRT)118,130124,470+6,34029,60141,6750.30%+12,074
ARISTA NETWORKS INC(ANET)0255,940+255,940043,4790.31%+43,479
SYSCO CORP(SYY)0138,962+138,962011,6150.08%+11,615
PHILIP MORRIS INTL INC(PM)801,874795,471-6,403132,582143,9091.02%+11,327
MORGAN STANLEY(MS)256,101255,287-81442,14753,3650.38%+11,219
CADENCE DESIGN SYSTEM INC(CDNS)0104,371+104,371039,1730.28%+39,173
SANDISK CORP(SNDK)6,9396,546-3934,40914,8850.11%+10,476
WP CAREY INC(WPC)568,019685,305+117,28638,60348,9990.35%+10,397
LAMAR ADVERTISING CO(LAMR)0349,071+349,071054,4480.39%+54,448
ALPHABET INC(GOOG)0142,478+142,478050,3420.36%+50,342
MERCK & CO INC(MRK)1,085,2501,087,644+2,394130,545139,7620.99%+9,218
ATLASSIAN CORPORATION0115,671+115,67108,9980.06%+8,998
CARDINAL HEALTH INC(CAH)287,826292,669+4,84360,82169,5270.49%+8,706
PRUDENTIAL FINL INC(PFH)0852,382+852,382091,9980.65%+91,998
GE AEROSPACE(GE)089,028+89,028033,2730.24%+33,273
JOHNSON & JOHNSON(JNJ)875,528875,123-405214,014222,2551.58%+8,241
ANALOG DEVICES INC(ADI)98,60299,279+67731,36939,4310.28%+8,062
TWILIO INC(TWLO)097,970+97,970020,2020.14%+20,202
NISOURCE INC(NI)428,401588,069+159,66819,98927,9630.20%+7,974
AMERICAN EXPRESS CO(AXP)0204,008+204,008069,0060.49%+69,006
HOWMET AEROSPACE INC(HWM)185,544188,284+2,74042,76150,6230.36%+7,862
GOLDMAN SACHS GROUP INC(GS)044,196+44,196044,7000.32%+44,700
CATERPILLAR INC(CAT)418,264285,444-132,820296,323303,9712.16%+7,647
CITIZENS FINL GROUP INC(CFG)752,253751,065-1,18845,11352,6270.37%+7,515
SPDR SERIES TRUST
ST INTER BD ETF
0217,939+217,93907,2920.05%+7,292
MICROSOFT CORP(MSFT)01,114,346+1,114,3460415,6742.96%+415,674
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
039,661+39,661010,7860.08%+10,786
VANGUARD INDEX FDS015,388+15,388010,5690.08%+10,569
COCA COLA CO(KO)1,244,2211,244,543+32294,623101,1440.72%+6,521
ISHARES TR
CORE MSCI EAFE
0144,749+144,749013,9800.10%+13,980
ARCHER DANIELS MIDLAND CO083,239+83,23906,3600.05%+6,360
KULICKE & SOFFA INDS INC(KLIC)89,30087,981-1,3195,86911,7680.08%+5,900
ROBINHOOD MKTS INC(HOOD)0203,095+203,095020,3660.14%+20,366
MAXLINEAR INC(MXL)045,714+45,71405,8530.04%+5,853
GAMING & LEISURE P(GLPI)0599,221+599,221026,6830.19%+26,683
ROKU INC(ROKU)0126,015+126,015017,4080.12%+17,408
PHILLIPS 66(PSX)72,664110,693+38,02913,23818,7130.13%+5,475
HEICO CORP NEW(HEI)015,246+15,24605,4310.04%+5,431
WESTERN DIGITAL CORP(WDC)27,07519,893-7,1827,32412,7070.09%+5,383
D R HORTON INC(DHI)032,670+32,67005,3210.04%+5,321
DATADOG INC(DDOG)019,548+19,54805,0900.04%+5,090
ARROW ELECTRS INC34,89447,279+12,3855,00410,0900.07%+5,086
AMERICAN ELEC PWR CO INC791,132795,130+3,998103,702108,7820.77%+5,080
COMMVAULT SYS INC(CVLT)55,26365,835+10,5724,3049,3310.07%+5,027
EXPEDITORS INTL WASH INC(EXPD)058,890+58,89009,5980.07%+9,598
MARRIOTT INTL INC NEW(MAR)0106,325+106,325039,4030.28%+39,403
ALTRIA GROUP INC(MO)898,038891,813-6,22559,26264,1660.46%+4,904
HEALTHPEAK PROPERTIES INC(DOC)0978,247+978,247020,9350.15%+20,935
PEBBLEBROOK HOTEL TR(PEB)0243,095+243,09504,7180.03%+4,718
NUCOR CORP(NUE)021,036+21,03604,6860.03%+4,686
QUANTA SVCS INC06,716+6,71604,8370.03%+4,837
RBC BEARINGS INC(RBC)21,53825,160+3,62211,69816,2050.12%+4,507
VISA INC(V)096,378+96,378033,0670.24%+33,067
SPDR INDEX SHS FDS
SP CHINA ETF
049,824+49,82404,3110.03%+4,311
BLOOM ENERGY CORP025,226+25,22607,6360.05%+7,636
STERLING INFRASTRUCTURE INC(STRL)010,691+10,69108,9750.06%+8,975
MASTEC INC(MTZ)33,89836,166+2,26810,90615,0470.11%+4,141
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