ZACKS INVESTMENT MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,555,800 | 1,553,250 | -2,550 | 274,178,498 | 377,595,342 | 3.01% | +103,416,844 |
| META PLATFORMS INC(META) | 338,128 | 472,926 | +134,798 | 249,568,878 | 347,308,243 | 2.77% | +97,739,365 |
| APPLE INC(AAPL) | 1,512,558 | 1,596,292 | +83,734 | 310,331,577 | 406,464,254 | 3.24% | +96,132,677 |
| NVIDIA CORPORATION(NVDA) | 2,825,852 | 2,897,567 | +71,715 | 446,456,238 | 540,628,171 | 4.31% | +94,171,933 |
| FERGUSON ENTERPRISES INC(FERG) | 93,911 | 389,546 | +295,635 | 20,449,112 | 87,484,519 | 0.70% | +67,035,407 |
| TESLA INC(TSLA) | 274,582 | 287,570 | +12,988 | 87,223,916 | 127,888,279 | 1.02% | +40,664,363 |
| BROADCOM INC(AVGO) | 706,853 | 705,049 | -1,804 | 194,843,888 | 232,603,160 | 1.85% | +37,759,272 |
| PENTAIR PLC(PNR) | 0 | 340,171 | +340,171 | 0 | 37,677,356 | 0.30% | +37,677,356 |
| CATERPILLAR INC(CAT) | 424,071 | 422,182 | -1,889 | 164,628,657 | 201,444,419 | 1.60% | +36,815,762 |
| UNITEDHEALTH GROUP INC(UNH) | 124,249 | 211,123 | +86,874 | 38,762,043 | 72,900,871 | 0.58% | +34,138,828 |
| JPMORGAN CHASE & CO.(JPM) | 1,224,100 | 1,227,047 | +2,947 | 354,878,701 | 387,047,913 | 3.08% | +32,169,212 |
| JOHNSON & JOHNSON(JNJ) | 878,258 | 887,164 | +8,906 | 134,153,850 | 164,498,152 | 1.31% | +30,344,302 |
| ABBVIE INC(ABBV) | 819,799 | 787,774 | -32,025 | 152,171,172 | 182,401,478 | 1.45% | +30,230,306 |
| MICROSOFT CORP(MSFT) | 1,021,261 | 1,026,852 | +5,591 | 507,985,648 | 531,858,677 | 4.24% | +23,873,029 |
| HOME DEPOT INC(HD) | 507,834 | 515,079 | +7,245 | 186,192,216 | 208,705,448 | 1.66% | +22,513,232 |
| AMPHENOL CORP NEW | 426,614 | 518,951 | +92,337 | 42,128,174 | 64,220,284 | 0.51% | +22,092,110 |
| FASTENAL CO(FAST) | 0 | 414,907 | +414,907 | 0 | 20,347,084 | 0.16% | +20,347,084 |
| ORACLE CORP(ORCL) | 254,190 | 266,411 | +12,221 | 55,573,516 | 74,925,627 | 0.60% | +19,352,111 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 89,658 | +89,658 | 0 | 17,574,010 | 0.14% | +17,574,010 |
| CAPITAL ONE FINL CORP(COF) | 5,577 | 86,582 | +81,005 | 1,186,555 | 18,405,760 | 0.15% | +17,219,205 |
| CORNING INC(GLW) | 287,452 | 386,230 | +98,778 | 15,117,104 | 31,682,469 | 0.25% | +16,565,365 |
| EMCOR GROUP INC(EME) | 142,513 | 142,574 | +61 | 76,228,429 | 92,608,120 | 0.74% | +16,379,691 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,967 | 173,968 | +83,001 | 12,908,160 | 28,146,408 | 0.22% | +15,238,248 |
| GENERAL DYNAMICS CORP(GD) | 292,374 | 294,411 | +2,037 | 85,273,689 | 100,394,410 | 0.80% | +15,120,721 |
| BANK NEW YORK MELLON CORP | 873,199 | 868,546 | -4,653 | 79,557,148 | 94,636,890 | 0.75% | +15,079,742 |
| CUMMINS INC(CMI) | 152,003 | 153,309 | +1,306 | 49,781,054 | 64,753,467 | 0.52% | +14,972,413 |
| SNOWFLAKE INC(SNOW) | 0 | 65,600 | +65,600 | 0 | 14,796,090 | 0.12% | +14,796,090 |
| CARNIVAL CORP | 0 | 502,684 | +502,684 | 0 | 14,532,617 | 0.12% | +14,532,617 |
| ARISTA NETWORKS INC(ANET) | 358,547 | 349,204 | -9,343 | 36,682,844 | 50,882,592 | 0.41% | +14,199,748 |
| WALMART INC(WMT) | 2,026,684 | 2,055,849 | +29,165 | 198,169,178 | 211,875,924 | 1.69% | +13,706,746 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 90,611 | +90,611 | 0 | 12,846,043 | 0.10% | +12,846,043 |
| PARKER-HANNIFIN CORP(PH) | 208,558 | 209,034 | +476 | 145,671,526 | 158,479,868 | 1.26% | +12,808,342 |
| ROBINHOOD MKTS INC(HOOD) | 190,370 | 213,610 | +23,240 | 17,824,319 | 30,584,770 | 0.24% | +12,760,451 |
| ROKU INC(ROKU) | 0 | 119,107 | +119,107 | 0 | 11,926,280 | 0.10% | +11,926,280 |
| BLACKROCK INC(BLK) | 144,418 | 140,200 | -4,218 | 151,530,045 | 163,455,631 | 1.30% | +11,925,586 |
| DUOLINGO INC(DUOL) | 0 | 36,875 | +36,875 | 0 | 11,867,934 | 0.09% | +11,867,934 |
| NISOURCE INC(NI) | 176,742 | 423,377 | +246,635 | 7,129,776 | 18,332,259 | 0.15% | +11,202,483 |
| NASDAQ INC(NDAQ) | 113,474 | 228,385 | +114,911 | 10,146,866 | 20,200,751 | 0.16% | +10,053,885 |
| GLOBAL PMTS INC(GPN) | 0 | 116,689 | +116,689 | 0 | 9,694,540 | 0.08% | +9,694,540 |
| BANK AMERICA CORP | 2,239,401 | 2,241,869 | +2,468 | 105,968,433 | 115,658,076 | 0.92% | +9,689,643 |
| NORFOLK SOUTHN CORP(NSC) | 204,160 | 206,088 | +1,928 | 52,258,827 | 61,911,069 | 0.49% | +9,652,242 |
| TJX COS INC NEW(TJX) | 314,110 | 333,948 | +19,838 | 38,789,497 | 48,268,979 | 0.38% | +9,479,482 |
| ALPHABET INC(GOOG) | 138,783 | 138,738 | -45 | 24,618,690 | 33,789,900 | 0.27% | +9,171,210 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 164,006 | 164,646 | +640 | 41,139,262 | 50,284,626 | 0.40% | +9,145,364 |
| LAM RESEARCH CORP(LRCX) | 228,497 | 229,727 | +1,230 | 22,241,931 | 30,760,633 | 0.25% | +8,518,702 |
| STARWOOD PPTY TR INC(STWD) | 0 | 438,299 | +438,299 | 0 | 8,489,852 | 0.07% | +8,489,852 |
| CITIGROUP INC(C) | 515,256 | 514,711 | -545 | 43,858,630 | 52,243,236 | 0.42% | +8,384,606 |
| PNC FINL SVCS GROUP INC(PNC) | 399,642 | 407,789 | +8,147 | 74,501,150 | 81,937,168 | 0.65% | +7,436,018 |
| PURE STORAGE INC(P) | 261,814 | 268,096 | +6,282 | 15,075,224 | 22,469,195 | 0.18% | +7,393,971 |
| REDDIT INC(RDDT) | 0 | 32,147 | +32,147 | 0 | 7,393,518 | 0.06% | +7,393,518 |
| PEPSICO INC(PEP) | 616,184 | 631,628 | +15,444 | 81,360,918 | 88,705,955 | 0.71% | +7,345,037 |
| AMERICAN ELEC PWR CO INC | 775,752 | 778,866 | +3,114 | 80,492,064 | 87,622,439 | 0.70% | +7,130,375 |
| ALTRIA GROUP INC(MO) | 911,840 | 916,503 | +4,663 | 53,461,191 | 60,544,256 | 0.48% | +7,083,065 |
| TELEFLEX INCORPORATED(TFX) | 0 | 57,337 | +57,337 | 0 | 7,015,794 | 0.06% | +7,015,794 |
| EXXON MOBIL CORP | 1,454,320 | 1,450,134 | -4,186 | 156,775,697 | 163,502,746 | 1.30% | +6,727,049 |
| LEIDOS HOLDINGS INC(LDOS) | 115,315 | 129,999 | +14,684 | 18,192,112 | 24,564,796 | 0.20% | +6,372,684 |
| HOWMET AEROSPACE INC(HWM) | 168,363 | 191,554 | +23,191 | 31,337,274 | 37,588,842 | 0.30% | +6,251,568 |
| MERCK & CO INC(MRK) | 1,013,163 | 1,028,720 | +15,557 | 80,201,977 | 86,340,589 | 0.69% | +6,138,612 |
| PROLOGIS INC.(PLD) | 512,426 | 523,706 | +11,280 | 53,866,262 | 59,974,910 | 0.48% | +6,108,648 |
| PULTE GROUP INC(PHM) | 191,098 | 197,045 | +5,947 | 20,153,136 | 26,035,691 | 0.21% | +5,882,555 |
| FIFTH THIRD BANCORP(FITB) | 1,615,228 | 1,619,164 | +3,936 | 66,434,298 | 72,133,801 | 0.57% | +5,699,503 |
| MCDONALDS CORP(MCD) | 330,220 | 335,375 | +5,155 | 96,480,432 | 101,917,126 | 0.81% | +5,436,694 |
| CITIZENS FINL GROUP INC(CFG) | 603,242 | 604,187 | +945 | 26,995,062 | 32,118,630 | 0.26% | +5,123,568 |
| CSX CORP(CSX) | 1,753,751 | 1,755,664 | +1,913 | 57,224,918 | 62,343,679 | 0.50% | +5,118,761 |
| METLIFE INC(MET) | 1,690,837 | 1,711,386 | +20,549 | 135,977,079 | 140,966,926 | 1.12% | +4,989,847 |
| APPLOVIN CORP(APP) | 13,280 | 13,386 | +106 | 4,649,048 | 9,618,936 | 0.08% | +4,969,888 |
| ISHARES TR | 0 | 48,846 | +48,846 | 0 | 4,918,792 | 0.04% | +4,918,792 |
| US BANCORP DEL(USB) | 1,466,785 | 1,474,103 | +7,318 | 66,372,019 | 71,243,477 | 0.57% | +4,871,458 |
| MEDTRONIC PLC(MDT) | 564,908 | 566,111 | +1,203 | 49,243,075 | 53,916,413 | 0.43% | +4,673,338 |
| DUPONT DE NEMOURS INC(DD) | 481,404 | 482,388 | +984 | 33,019,475 | 37,578,085 | 0.30% | +4,558,610 |
| APPLIED MATLS INC | 217,420 | 216,361 | -1,059 | 39,803,079 | 44,297,968 | 0.35% | +4,494,889 |
| GOLDMAN SACHS GROUP INC(GS) | 39,317 | 40,570 | +1,253 | 27,826,645 | 32,308,751 | 0.26% | +4,482,106 |
| CONOCOPHILLIPS(COP) | 1,274,610 | 1,256,601 | -18,009 | 114,383,462 | 118,861,954 | 0.95% | +4,478,492 |
| WELLS FARGO CO NEW(WFC) | 1,047,500 | 1,054,462 | +6,962 | 83,925,717 | 88,385,090 | 0.70% | +4,459,373 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,284 | 43,651 | +2,367 | 16,739,043 | 21,172,405 | 0.17% | +4,433,362 |
| FABRINET(FN) | 63,191 | 63,179 | -12 | 18,621,181 | 23,036,336 | 0.18% | +4,415,155 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 103,796 | 103,512 | -284 | 31,984,800 | 36,359,949 | 0.29% | +4,375,149 |
| PFIZER INC(PFE) | 2,657,627 | 2,699,064 | +41,437 | 64,420,865 | 68,772,161 | 0.55% | +4,351,296 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 30,101 | +30,101 | 0 | 4,133,882 | 0.03% | +4,133,882 |
| HERSHEY CO(HSY) | 150,290 | 155,155 | +4,865 | 24,940,614 | 29,021,838 | 0.23% | +4,081,224 |
| LITTELFUSE INC(LFUS) | 0 | 15,644 | +15,644 | 0 | 4,052,171 | 0.03% | +4,052,171 |
| LOCKHEED MARTIN CORP(LMT) | 110,128 | 110,258 | +130 | 51,004,625 | 55,042,267 | 0.44% | +4,037,642 |
| BECTON DICKINSON & CO(BDX) | 271,435 | 271,300 | -135 | 46,754,599 | 50,779,406 | 0.40% | +4,024,807 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 46,788 | +46,788 | 0 | 3,955,064 | 0.03% | +3,955,064 |
| GE AEROSPACE(GE) | 79,547 | 81,014 | +1,467 | 20,474,560 | 24,371,010 | 0.19% | +3,896,450 |
| MACYS INC(M) | 0 | 217,262 | +217,262 | 0 | 3,895,514 | 0.03% | +3,895,514 |
| CADENCE BANK | 0 | 102,504 | +102,504 | 0 | 3,848,009 | 0.03% | +3,848,009 |
| AGCO CORP | 0 | 35,922 | +35,922 | 0 | 3,846,258 | 0.03% | +3,846,258 |
| VERTIV HOLDINGS CO(VRT) | 117,290 | 124,987 | +7,697 | 15,061,147 | 18,855,739 | 0.15% | +3,794,592 |
| TRUIST FINL CORP(TFC) | 624,256 | 669,771 | +45,515 | 26,836,773 | 30,622,001 | 0.24% | +3,785,228 |
| MAXIMUS INC(MMS) | 5,068 | 44,583 | +39,515 | 355,749 | 4,073,649 | 0.03% | +3,717,900 |
| CHEVRON CORP NEW(CVX) | 291,862 | 293,048 | +1,186 | 41,791,619 | 45,507,470 | 0.36% | +3,715,851 |
| HARTFORD INSURANCE GROUP INC(HIG) | 408,795 | 416,438 | +7,643 | 51,863,827 | 55,548,811 | 0.44% | +3,684,984 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 53,142 | +53,142 | 0 | 3,675,847 | 0.03% | +3,675,847 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 72,414 | 104,077 | +31,663 | 4,887,942 | 8,552,029 | 0.07% | +3,664,087 |
| ADVANCE AUTO PARTS INC(AAP) | 238,567 | 240,011 | +1,444 | 11,091,002 | 14,736,738 | 0.12% | +3,645,736 |
| COMFORT SYS USA INC(FIX) | 13,230 | 13,011 | -219 | 7,094,183 | 10,737,183 | 0.09% | +3,643,000 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,592 | 156,052 | +145,460 | 216,599 | 3,832,665 | 0.03% | +3,616,066 |
| CASEYS GEN STORES INC(CASY) | 49,831 | 51,293 | +1,462 | 25,427,523 | 28,997,574 | 0.23% | +3,570,051 |
| MATIV HOLDINGS INC | 0 | 314,875 | +314,875 | 0 | 3,561,242 | 0.03% | +3,561,242 |