ZACKS INVESTMENT MANAGEMENT
Filing Date
Global Rank
#377
/ 8,586
▲ 7
Top Industry
Semiconductors
7.5%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.4%
SPY
+78.1%
Annualised alpha
-2.7%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
558 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.1%
−0.3 pts
Top 5
17.1%
−1.5 pts
Top 10
27.6%
−1.7 pts
HHI
131
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.0% | $2,779,033,734 |
| Financial Services | 16.1% | $1,947,079,356 |
| Industrials | 13.4% | $1,618,520,386 |
| Healthcare | 11.2% | $1,350,423,444 |
| Communication Services | 9.0% | $1,081,282,190 |
| Consumer Defensive | 7.9% | $950,487,968 |
| Consumer Cyclical | 7.6% | $922,240,892 |
| Energy | 5.8% | $694,884,144 |
| Utilities | 2.7% | $324,851,084 |
| Real Estate | 2.5% | $299,732,764 |
| Basic Materials | 0.4% | $46,142,302 |
| Unclassified | 0.4% | $42,415,217 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +931,631 | 3,511,241 | $101,790,875 | |
| RWT | Redwood Trust Inc | +455,232 | 472,628 | $2,651,443 | |
| F | Ford Motor Co | +218,156 | 291,502 | $3,363,932 | |
| MS | Morgan Stanley | +185,739 | 256,101 | $42,146,541 | |
| CFG | Citizens Financial Group Inc/Ri | +150,415 | 752,253 | $45,112,611 | |
| PFE | Pfizer Inc | +141,613 | 2,655,516 | $74,566,889 | |
| AAPL | Apple Inc. | +140,770 | 1,720,858 | $436,736,551 | |
| ABBV | AbbVie Inc. | +133,200 | 815,533 | $177,370,271 | |
| CMCSA | Comcast Corp | +130,015 | 1,261,307 | $36,212,123 | |
| NOW | ServiceNow, Inc. | +101,070 | 105,821 | $11,063,584 | |
| BMY | Bristol Myers Squibb Co | +93,658 | 349,349 | $21,188,016 | |
| MSFT | Microsoft Corp | +86,548 | 1,103,632 | $408,531,456 | |
| OHI | Omega Healthcare Investors Inc | +85,382 | 218,806 | $9,588,078 | |
| AA | Alcoa Corp | +66,938 | 296,422 | $19,661,671 | |
| DOC | Healthpeak Properties, Inc. | +61,687 | 981,671 | $16,128,853 | |
| VZ | Verizon Communications Inc | +57,461 | 2,078,858 | $104,358,671 | |
| AMZN | Amazon Com Inc | +56,888 | 1,142,466 | $237,941,392 | |
| HSY | Hershey Co | +43,132 | 200,228 | $41,625,398 | |
| PRLB | Proto Labs Inc | +41,170 | 47,586 | $2,713,353 | |
| PD | PagerDuty, Inc. | +40,508 | 151,126 | $938,491 | |
| AMAT | Applied Materials Inc /De | +40,017 | 175,019 | $59,819,743 | |
| GLPI | Gaming & Leisure Properties, Inc. | +38,740 | 474,126 | $21,036,970 | |
| EL | Estee Lauder Companies Inc | +38,489 | 145,169 | $10,418,778 | |
| COP | Conocophillips | +35,507 | 1,240,810 | $163,786,920 | |
| CCI | Crown Castle Inc. | +32,923 | 517,355 | $42,066,134 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNR | PENTAIR plc | −482,948 | 2,719 | $236,852 | |
| RITM | Rithm Capital Corp. | −298,911 | 15,855 | $150,305 | |
| M | Macy's, Inc. | −211,693 | 64,673 | $1,169,934 | |
| NSC | Norfolk Southern Corp | −202,400 | 2,515 | $721,805 | |
| SSRM | Ssr Mining Inc. | −187,259 | 15,454 | $454,347 | |
| JPM | Jpmorgan Chase & Co | −178,610 | 912,899 | $268,538,369 | |
| UBER | Uber Technologies, Inc | −144,112 | 245,207 | $17,637,738 | |
| ABT | Abbott Laboratories | −125,015 | 358,701 | $36,827,830 | |
| ACN | Accenture plc | −91,906 | 118,896 | $23,575,887 | |
| AFRM | Affirm Holdings, Inc. | −82,901 | 55,673 | $2,550,936 | |
| ARVN | Arvinas, Inc. | −81,726 | 66,978 | $709,966 | |
| CDE | Coeur Mining, Inc. | −80,041 | 82,139 | $1,541,748 | |
| ANET | Arista Networks, Inc. | −78,838 | 258,276 | $31,711,127 | |
| AMP | Ameriprise Financial Inc | −72,670 | 2,495 | $1,108,777 | |
| MDB | MongoDB, Inc. | −53,570 | 9,406 | $2,302,305 | |
| RDDT | Reddit, Inc. | −53,077 | 7,381 | $993,851 | |
| INTU | Intuit Inc. | −41,669 | 1,417 | $612,682 | |
| WMT | Walmart Inc. | −34,882 | 2,088,174 | $259,518,264 | |
| GLW | Corning Inc /Ny | −34,591 | 397,222 | $54,010,275 | |
| ALKS | Alkermes plc. | −34,303 | 50,058 | $1,770,050 | |
| META | Meta Platforms, Inc. | −32,187 | 416,169 | $238,102,769 | |
| TROW | Price T Rowe Group Inc | −31,206 | 5,579 | $502,890 | |
| HOOD | Robinhood Markets, Inc. | −30,310 | 208,869 | $14,474,621 | |
| RCL | Royal Caribbean Cruises Ltd | −26,960 | 80,140 | $22,052,925 | |
| LDOS | Leidos Holdings, Inc. | −26,866 | 106,420 | $16,550,438 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DAL | Delta Air Lines, Inc. | 1,078,952 | $71,728,728 | |
| BALL | BALL Corp | 754,966 | $44,626,039 | |
| ULTA | Ulta Beauty, Inc. | 49,653 | $25,954,119 | |
| HAL | Halliburton Co | 579,565 | $22,597,238 | |
| RBC | RBC Bearings INC | 21,538 | $11,697,717 | |
| CGNX | Cognex Corp | 171,105 | $8,382,433 | |
| AEE | Ameren Corp | 56,040 | $6,159,916 | |
| VSTS | Vestis Corp | 731,776 | $5,751,758 | |
| DG | Dollar General Corp | 42,624 | $5,060,747 | |
| ARW | Arrow Electronics, Inc. | 34,894 | $5,004,148 | |
| FTI | TechnipFMC plc | 71,685 | $4,955,583 | |
| KRYS | Krystal Biotech, Inc. | 17,919 | $4,628,835 | |
| SNDK | Sandisk Corp | 6,939 | $4,408,623 | |
| EQT | EQT Corp | 67,794 | $4,314,409 | |
| CVLT | Commvault Systems Inc | 55,263 | $4,304,434 | |
| BY | Byline Bancorp, Inc. | 131,005 | $4,135,827 | |
| SAIC | Science Applications International Corp | 43,324 | $4,112,313 | |
| FTV | Fortive Corp | 71,309 | $3,941,961 | |
| HTH | Hilltop Holdings Inc. | 107,954 | $3,866,911 | |
| ENTG | Entegris Inc | 30,901 | $3,622,832 | |
| SFNC | Simmons First National Corp | 177,923 | $3,460,601 | |
| HOMB | Home Bancshares Inc | 124,961 | $3,365,198 | |
| LITE | Lumentum Holdings Inc. | 4,465 | $3,137,822 | |
| ATMU | Atmus Filtration Technologies Inc. | 51,966 | $2,950,108 | |
| NIC | Nicolet Bankshares Inc | 15,649 | $2,325,753 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZS | Zscaler, Inc. | 75,025 | $16,874,623 | |
| AWI | Armstrong World Industries Inc | 81,131 | $15,504,134 | |
| PATH | UiPath, Inc. | 785,796 | $12,879,196 | |
| BXP | BXP, Inc. | 153,501 | $10,358,247 | |
| U | Unity Software Inc. | 189,758 | $8,381,610 | |
| NFG | National Fuel Gas Co | 103,301 | $8,270,278 | |
| ACLS | Axcelis Technologies Inc | 88,080 | $7,076,347 | |
| DDOG | Datadog, Inc. | 42,640 | $5,798,613 | |
| RIGL | Rigel Pharmaceuticals Inc | 119,088 | $5,100,539 | |
| KR | Kroger Co | 78,045 | $4,876,251 | |
| THC | Tenet Healthcare Corp | 22,586 | $4,488,289 | |
| MATV | Mativ Holdings, Inc. | 311,974 | $3,790,484 | |
| URBN | Urban Outfitters Inc | 50,353 | $3,789,566 | |
| NJR | New Jersey Resources Corp | 75,201 | $3,468,270 | |
| PEB | Pebblebrook Hotel Trust | 281,458 | $3,186,104 | |
| HQY | Healthequity, Inc. | 33,382 | $3,058,125 | |
| JXN | Jackson Financial Inc. | 28,643 | $3,054,775 | |
| XYL | Xylem Inc. | 22,330 | $3,040,899 | |
| APAM | Artisan Partners Asset Management Inc. | 55,349 | $2,254,918 | |
| SEI | Solaris Energy Infrastructure, Inc. | 48,717 | $2,239,520 | |
| IONQ | IonQ, Inc. | 45,622 | $2,047,059 | |
| GLDD | Great Lakes Dredge & Dock CORP | 152,586 | $2,001,928 | |
| VC | Visteon Corp | 20,687 | $1,967,333 | |
| VICI | Vici Properties Inc. | 67,478 | $1,897,481 | |
| BCAL | California BanCorp CA | 98,261 | $1,834,532 | |
| No positions match the current search. | ||||
118 positions ·
$2,779,033,734 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 118 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAN |
Canaan Inc.
Technology
|
Added | 19,830 | $8,566 | 0.00% | |
| PRSO |
Peraso Inc.
Technology
|
Added | 19,126 | $19,317 | 0.00% | |
| BB |
BLACKBERRY Ltd
Technology
|
NEW | 11,686 | $37,862 | 0.00% | |
| BLZE |
Backblaze, Inc.
Technology
|
Held | 19,900 | $68,655 | 0.00% | |
| TLS |
Telos Corp
Technology
|
Added | 16,685 | $69,910 | 0.00% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Reduced | 10,251 | $70,424 | 0.00% | |
| PAYS |
Paysign, Inc.
Technology
|
Held | 24,725 | $145,877 | 0.01% | |
| PAYX |
Paychex Inc
Technology
|
Added | 2,184 | $201,190 | 0.01% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 189 | $201,765 | 0.01% | |
| INTA |
Intapp, Inc.
Technology
|
Reduced | 8,258 | $212,148 | 0.01% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 554 | $215,079 | 0.01% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 940 | $225,036 | 0.01% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 1,158 | $227,963 | 0.01% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 1,092 | $290,067 | 0.01% | |
| SITM |
SITIME Corp
Technology
|
NEW | 865 | $298,727 | 0.01% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 1,055 | $312,765 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 2,651 | $314,461 | 0.01% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 2,873 | $316,776 | 0.01% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 16,947 | $325,551 | 0.01% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 1,648 | $344,464 | 0.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 14,791 | $352,173 | 0.01% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 846 | $367,138 | 0.01% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 7,702 | $385,022 | 0.01% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 4,732 | $392,140 | 0.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,008 | $393,533 | 0.01% | |
| EVCM |
EverCommerce Inc.
Technology
|
Held | 37,570 | $429,425 | 0.02% | |
| LASR |
Nlight, Inc.
Technology
|
Added | 8,087 | $461,120 | 0.02% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 5,228 | $517,832 | 0.02% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 866 | $523,938 | 0.02% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,161 | $525,295 | 0.02% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 1,948 | $548,108 | 0.02% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,417 | $612,682 | 0.02% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 453 | $667,001 | 0.02% | |
| SANM |
Sanmina Corp
Technology
|
Added | 5,966 | $773,432 | 0.03% | |
| BLKB |
Blackbaud Inc
Technology
|
Added | 20,441 | $789,227 | 0.03% | |
| APPN |
Appian Corp
Technology
|
Added | 33,663 | $811,614 | 0.03% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 3,027 | $854,733 | 0.03% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 2,186 | $856,386 | 0.03% | |
| FIVN |
Five9, Inc.
Technology
|
Added | 57,180 | $867,420 | 0.03% | |
| ASML |
Asml Holding NV
Technology
|
Added | 679 | $896,842 | 0.03% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Added | 18,980 | $897,754 | 0.03% | |
| PD |
PagerDuty, Inc.
Technology
|
Added | 151,126 | $938,491 | 0.03% | |
| PLAB |
Photronics Inc
Technology
|
Added | 27,939 | $1,129,014 | 0.04% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 14,274 | $1,253,970 | 0.05% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 6,569 | $1,275,305 | 0.05% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
Added | 35,310 | $1,525,038 | 0.05% | |
| ROG |
Rogers Corp
Technology
|
Added | 15,567 | $1,670,806 | 0.06% | |
| FORM |
Formfactor Inc
Technology
|
Added | 17,364 | $1,684,134 | 0.06% | |
| SONO |
Sonos Inc
Technology
|
NEW | 129,626 | $1,736,988 | 0.06% | |
| CPAY |
Corpay, Inc.
Technology
|
NEW | 5,976 | $1,738,955 | 0.06% |