0001172661-21-001277.txt : 20210517 0001172661-21-001277.hdr.sgml : 20210517 20210517143704 ACCESSION NUMBER: 0001172661-21-001277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001086483 IRS NUMBER: 363792197 STATE OF INCORPORATION: IL FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04587 FILM NUMBER: 21929583 BUSINESS ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122659359 MAIL ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086483 XXXXXXXX 03-31-2021 03-31-2021 false ZACKS INVESTMENT MANAGEMENT

227 W. Monroe St Suite 4350 Chicago IL 60606

13F HOLDINGS REPORT 028-04587 N Frank C. Lanza 312-265-9359 /s/ Frank C. Lanza Chicago IL 05-17-2021 0 493 5618732 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 1070 22485 SH SOLE 22485 0 0 AAR CORP COM 000361105 238 5705 SH SOLE 5705 0 0 ABBOTT LABS COM 002824100 5530 46150 SH SOLE 39632 6518 0 ABBVIE INC COM 00287Y109 56220 519501 SH SOLE 494550 24951 0 ABERCROMBIE & FITCH CO CL A 002896207 704 20531 SH SOLE 20531 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 501 5402 SH SOLE 0 5402 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25016 90553 SH SOLE 87007 3546 0 ACUSHNET HOLDINGS CORP COM 005098108 2459 59507 SH SOLE 59507 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 953 25926 SH SOLE 25926 0 0 ADDUS HOMECARE CORP COM 006739106 1050 10041 SH SOLE 10041 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6389 13440 SH SOLE 12109 1331 0 ADTRAN INC COM 00738A106 497 29803 SH SOLE 29803 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1422 13754 SH SOLE 13754 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10417 132702 SH SOLE 126452 6250 0 AFLAC 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COM 595017104 3195 20586 SH SOLE 16398 4188 0 MICRON TECHNOLOGY INC COM 595112103 519 5887 SH SOLE 0 5887 0 MICROSOFT CORP COM 594918104 178221 755909 SH SOLE 704538 51371 0 MID-AMER APT CMNTYS INC COM 59522J103 10524 72906 SH SOLE 70888 2018 0 MODERNA INC COM 60770K107 2661 20318 SH SOLE 18502 1816 0 MODIVCARE INC COM 60783X104 411 2771 SH SOLE 2771 0 0 MOELIS & CO CL A 60786M105 2809 51185 SH SOLE 51185 0 0 MOLINA HEALTHCARE INC COM 60855R100 9664 41341 SH SOLE 39560 1781 0 MONDELEZ INTL INC CL A 609207105 40265 687944 SH SOLE 661334 26610 0 MOODYS CORP COM 615369105 11919 39913 SH SOLE 36933 2980 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 201 1071 SH SOLE 0 1071 0 MR COOPER GROUP INC COM 62482R107 3050 87743 SH SOLE 81845 5898 0 MUELLER INDS INC COM 624756102 1659 40112 SH SOLE 40112 0 0 MURPHY USA INC COM 626755102 990 6851 SH SOLE 6851 0 0 MYR GROUP INC DEL COM 55405W104 285 3976 SH SOLE 3976 0 0 NEENAH INC COM 640079109 1047 20371 SH SOLE 20371 0 0 NETAPP INC COM 64110D104 3051 41984 SH SOLE 32302 9682 0 NETFLIX INC COM 64110L106 6404 12275 SH SOLE 11114 1161 0 NEXTERA ENERGY INC COM 65339F101 9099 120333 SH SOLE 109704 10629 0 NICE LTD SPONSORED ADR 653656108 13099 60096 SH SOLE 57138 2958 0 NIKE INC CL B 654106103 20648 155378 SH SOLE 147475 7903 0 NORFOLK SOUTHN CORP COM 655844108 296 1103 SH SOLE 0 1103 0 NOV INC COM 62955J103 1495 108936 SH SOLE 87592 21344 0 NOVAVAX INC COM NEW 670002401 950 5274 SH SOLE 5274 0 0 NUCOR CORP COM 670346105 1763 21969 SH SOLE 16357 5612 0 NVIDIA CORPORATION COM 67066G104 35272 66059 SH SOLE 62462 3597 0 OLD DOMINION FREIGHT LINE IN COM 679580100 453 1885 SH SOLE 1885 0 0 OLD REP INTL CORP COM 680223104 5151 235890 SH SOLE 187609 48281 0 OMNICOM GROUP INC COM 681919106 2091 28206 SH SOLE 22377 5829 0 ONE GAS INC COM 68235P108 1254 16300 SH SOLE 16300 0 0 OPKO HEALTH INC COM 68375N103 56 13150 SH SOLE 13150 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 396 22308 SH SOLE 22308 0 0 ORACLE CORP COM 68389X105 307 4374 SH SOLE 4374 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2203 4343 SH SOLE 3525 818 0 ORGANOGENESIS HLDGS INC COM 68621F102 996 54641 SH SOLE 54641 0 0 OVINTIV INC COM 69047Q102 1063 44647 SH SOLE 44647 0 0 PACCAR INC COM 693718108 2168 23339 SH SOLE 18363 4976 0 PACKAGING CORP AMER COM 695156109 1490 11073 SH SOLE 8741 2332 0 PAYLOCITY HLDG CORP COM 70438V106 2220 12348 SH SOLE 11213 1135 0 PAYPAL HLDGS INC COM 70450Y103 22742 93653 SH SOLE 86787 6866 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2643 39525 SH SOLE 39525 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3434 191842 SH SOLE 151344 40498 0 PEPSICO INC COM 713448108 80404 568427 SH SOLE 539949 28478 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2499 43383 SH SOLE 43383 0 0 PERKINELMER INC COM 714046109 4762 37124 SH SOLE 29335 7789 0 PFIZER INC COM 717081103 57486 1586692 SH SOLE 1515446 71246 0 PGT INNOVATIONS INC COM 69336V101 390 15426 SH SOLE 15426 0 0 PHILIP MORRIS INTL INC COM 718172109 50858 573109 SH SOLE 549984 23125 0 PHILLIPS 66 COM 718546104 41672 511063 SH SOLE 493030 18033 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2000 SH SOLE 2000 0 0 PINTEREST INC CL A 72352L106 3185 43021 SH SOLE 39284 3737 0 PNC FINL SVCS GROUP INC COM 693475105 36108 205853 SH SOLE 196170 9683 0 POTLATCHDELTIC CORPORATION COM 737630103 985 18606 SH SOLE 18606 0 0 PPG INDS INC COM 693506107 14306 95209 SH SOLE 93092 2117 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1507 23658 SH SOLE 23658 0 0 PREMIER FINANCIAL CORP COM 74052F108 664 19976 SH SOLE 19976 0 0 PRICE T ROWE GROUP INC COM 74144T108 6235 36336 SH SOLE 28968 7368 0 PRIMORIS SVCS CORP COM 74164F103 382 11537 SH SOLE 11537 0 0 PROCTER AND GAMBLE CO COM 742718109 113009 834443 SH SOLE 799047 35396 0 PROLOGIS INC. COM 74340W103 48846 460811 SH SOLE 443360 17451 0 PRUDENTIAL FINL INC COM 744320102 58002 636682 SH SOLE 613701 22981 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29967 497703 SH SOLE 474459 23244 0 PULTE GROUP INC COM 745867101 19512 372087 SH SOLE 346569 25518 0 QIAGEN NV SHS NEW N72482123 2223 45761 SH SOLE 35517 10244 0 QORVO INC COM 74736K101 3124 17096 SH SOLE 12690 4406 0 QUALCOMM INC COM 747525103 5049 38083 SH SOLE 33036 5047 0 QUANTA SVCS INC COM 74762E102 3689 41936 SH SOLE 33238 8698 0 QUIDEL CORP COM 74838J101 958 7486 SH SOLE 7486 0 0 RALPH LAUREN CORP CL A 751212101 1926 15642 SH SOLE 12629 3013 0 READY CAPITAL CORP COM 75574U101 738 55019 SH SOLE 55019 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4785 10115 SH SOLE 9176 939 0 REPLIGEN CORP COM 759916109 2514 12935 SH SOLE 10835 2100 0 REPUBLIC SVCS INC COM 760759100 9752 98161 SH SOLE 88319 9842 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 693 24546 SH SOLE 24546 0 0 RESMED INC COM 761152107 1679 8658 SH SOLE 6734 1924 0 ROCKWELL AUTOMATION INC COM 773903109 6519 24561 SH SOLE 24561 0 0 ROKU INC COM CL A 77543R102 7299 22402 SH SOLE 20509 1893 0 SABRE CORP COM 78573M104 8579 579233 SH SOLE 566759 12474 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1683 33231 SH SOLE 33231 0 0 SALESFORCE COM INC COM 79466L302 12951 61125 SH SOLE 59229 1896 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2571 94993 SH SOLE 76960 18033 0 SAPIENS INTL CORP N V SHS G7T16G103 1730 54753 SH SOLE 54753 0 0 SCHOLASTIC CORP COM 807066105 1308 43446 SH SOLE 43446 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 808 25431 SH SOLE 0 25431 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 378 7011 SH SOLE 0 7011 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410 5617 SH SOLE 0 5617 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 337 2599 SH SOLE 2599 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 448 6859 SH SOLE 6859 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1185 12340 SH SOLE 0 12340 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 364 4890 SH SOLE 4890 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 9334 38101 SH SOLE 35807 2294 0 SEA LTD SPONSORD ADS 81141R100 224 1002 SH SOLE 1002 0 0 SECUREWORKS CORP CL A 81374A105 346 25837 SH SOLE 25837 0 0 SELECTQUOTE INC COM 816307300 1210 41014 SH SOLE 41014 0 0 SERVICE CORP INTL COM 817565104 3356 65724 SH SOLE 51823 13901 0 SERVICENOW INC COM 81762P102 2627 5253 SH SOLE 4265 988 0 SERVISFIRST BANCSHARES INC COM 81768T108 1544 25172 SH SOLE 25172 0 0 SHERWIN WILLIAMS CO COM 824348106 2714 4283 SH SOLE 3940 343 0 SHOPIFY INC CL A 82509L107 600 542 SH SOLE 542 0 0 SIERRA BANCORP COM 82620P102 270 10092 SH SOLE 10092 0 0 SILGAN HOLDINGS INC COM 827048109 4071 96851 SH SOLE 77328 19523 0 SILVERGATE CAP CORP CL A 82837P408 895 6298 SH SOLE 6298 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2122 71516 SH SOLE 71516 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21348 116350 SH SOLE 108546 7804 0 SMUCKER J M CO COM NEW 832696405 1657 13094 SH SOLE 10416 2678 0 SNAP ON INC COM 833034101 650 2818 SH SOLE 2818 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 737 14863 SH SOLE 14863 0 0 SOUTHERN CO COM 842587107 53288 857265 SH SOLE 824598 32667 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1095 28424 SH SOLE 28424 0 0 SPDR GOLD TR GOLD SHS 78463V107 673 4210 SH SOLE 4210 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3697 28236 SH SOLE 26645 1591 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16083 40579 SH SOLE 7667 32912 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267 561 SH SOLE 0 561 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5282 168713 SH SOLE 168713 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2783 30418 SH SOLE 30418 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1795 42242 SH SOLE 34209 8033 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1026 59516 SH SOLE 59516 0 0 SPX FLOW INC COM 78469X107 579 9142 SH SOLE 9142 0 0 SQUARE INC CL A 852234103 8170 35980 SH SOLE 31375 4605 0 STANLEY BLACK & DECKER INC COM 854502101 4900 24545 SH SOLE 19124 5421 0 STARBUCKS CORP COM 855244109 18431 168674 SH SOLE 162363 6311 0 STATE STR CORP COM 857477103 17882 212849 SH SOLE 195213 17636 0 STRYKER CORPORATION COM 863667101 9565 39269 SH SOLE 38182 1087 0 SVB FINANCIAL GROUP COM 78486Q101 1981 4013 SH SOLE 3211 802 0 SYNAPTICS INC COM 87157D109 13862 102367 SH SOLE 98577 3790 0 SYNOPSYS INC COM 871607107 22031 88913 SH SOLE 80381 8532 0 SYNOVUS FINL CORP COM NEW 87161C501 4023 87935 SH SOLE 69911 18024 0 SYSCO CORP COM 871829107 5499 69836 SH SOLE 69836 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 380 3212 SH SOLE 3212 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2105 11917 SH SOLE 9108 2809 0 TAYLOR MORRISON HOME CORP COM 87724P106 1250 40573 SH SOLE 40573 0 0 TEGNA INC COM 87901J105 1470 78089 SH SOLE 78089 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5787 13991 SH SOLE 11189 2802 0 TENABLE HLDGS INC COM 88025T102 256 7066 SH SOLE 7066 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 298 5732 SH SOLE 5732 0 0 TERADYNE INC COM 880770102 1851 15207 SH SOLE 12488 2719 0 TESLA INC COM 88160R101 20889 31272 SH SOLE 28569 2703 0 TETRA TECH INC NEW COM 88162G103 9414 69363 SH SOLE 67752 1611 0 TEXAS INSTRS INC COM 882508104 20455 108232 SH SOLE 103276 4956 0 THE TRADE DESK INC COM CL A 88339J105 2625 4029 SH SOLE 3150 879 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15779 34575 SH SOLE 32267 2308 0 THOMSON REUTERS CORP. COM NEW 884903709 53241 607986 SH SOLE 585508 22478 0 TIMKEN CO COM 887389104 5012 61751 SH SOLE 48871 12880 0 TITAN MACHY INC COM 88830R101 232 9115 SH SOLE 9115 0 0 TJX COS INC NEW COM 872540109 6402 96792 SH SOLE 86824 9968 0 T-MOBILE US INC COM 872590104 13023 103938 SH SOLE 95768 8170 0 TOLL BROTHERS INC COM 889478103 2248 39640 SH SOLE 31544 8096 0 TOPBUILD CORP COM 89055F103 2396 11441 SH SOLE 11441 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 828 27237 SH SOLE 27237 0 0 TRAVELERS COMPANIES INC COM 89417E109 219 1459 SH SOLE 1459 0 0 TRITON INTL LTD CL A G9078F107 228 4148 SH SOLE 4148 0 0 TRUIST FINL CORP COM 89832Q109 44205 757979 SH SOLE 733374 24605 0 TTEC HLDGS INC COM 89854H102 562 5594 SH SOLE 5594 0 0 TYSON FOODS INC CL A 902494103 51902 698542 SH SOLE 673715 24827 0 UFP INDUSTRIES INC COM 90278Q108 436 5753 SH SOLE 5753 0 0 UNION PAC CORP COM 907818108 227 1028 SH SOLE 0 1028 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1936 56737 SH SOLE 56737 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4336 25510 SH SOLE 23332 2178 0 UNITEDHEALTH GROUP INC COM 91324P102 39583 106383 SH SOLE 98359 8024 0 UNIVAR SOLUTIONS USA INC COM 91336L107 6858 318373 SH SOLE 318373 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1134 68096 SH SOLE 68096 0 0 US BANCORP DEL COM NEW 902973304 59709 1079533 SH SOLE 1032799 46734 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 395 12150 SH SOLE 12150 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 275 10652 SH SOLE 10652 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309 3646 SH SOLE 0 3646 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1334 3662 SH SOLE 0 3662 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231 3800 SH SOLE 3800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 557 10698 SH SOLE 10698 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 702 5472 SH SOLE 0 5472 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3729 45199 SH SOLE 5474 39725 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2861 11441 SH SOLE 1618 9823 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 999 20351 SH SOLE 20351 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 312 1508 SH SOLE 1508 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 331 924 SH SOLE 924 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80529 1384850 SH SOLE 1333068 51782 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8520 39650 SH SOLE 37533 2117 0 VIACOMCBS INC CL B 92556H206 245 5441 SH SOLE 0 5441 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2949 12522 SH SOLE 12522 0 0 VISA INC COM CL A 92826C839 10831 51151 SH SOLE 46156 4995 0 VISTA OUTDOOR INC COM 928377100 3767 117467 SH SOLE 117467 0 0 WALMART INC COM 931142103 90595 666969 SH SOLE 640719 26250 0 WASTE MGMT INC DEL COM 94106L109 2524 19557 SH SOLE 16211 3346 0 WEC ENERGY GROUP INC COM 92939U106 255 2719 SH SOLE 0 2719 0 WELLS FARGO CO NEW COM 949746101 55781 1427716 SH SOLE 1356077 71639 0 WESCO INTL INC COM 95082P105 2353 27193 SH SOLE 27193 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6351 22537 SH SOLE 19347 3190 0 WESTERN ALLIANCE BANCORP COM 957638109 7309 77397 SH SOLE 77397 0 0 WESTLAKE CHEM CORP COM 960413102 2402 27053 SH SOLE 21626 5427 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3199 89862 SH SOLE 72188 17674 0 WINNEBAGO INDS INC COM 974637100 1175 15322 SH SOLE 15322 0 0 WINTRUST FINL CORP COM 97650W108 5441 71776 SH SOLE 71776 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 765 24267 SH SOLE 24267 0 0 WP CAREY INC COM 92936U109 30566 431974 SH SOLE 414927 17047 0 WYNN RESORTS LTD COM 983134107 2183 17412 SH SOLE 17412 0 0 XCEL ENERGY INC COM 98389B100 317 4764 SH SOLE 0 4764 0 YETI HLDGS INC COM 98585X104 2504 34672 SH SOLE 34672 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2640 5442 SH SOLE 4366 1076 0 ZILLOW GROUP INC CL A 98954M101 2466 18772 SH SOLE 15619 3153 0