0001172661-23-004002.txt : 20231114 0001172661-23-004002.hdr.sgml : 20231114 20231114160907 ACCESSION NUMBER: 0001172661-23-004002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406147 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 X0202 13F-HR LIVE false true false 0001086483 XXXXXXXX 09-30-2023 09-30-2023 false ZACKS INVESTMENT MANAGEMENT

227 W. Monroe St Suite 4350 Chicago IL 60606

13F HOLDINGS REPORT 028-04587 000110897 801-40592 N Frank C. Lanza 312-265-9359 /s/ Frank C. Lanza Chicago IL 11-14-2023 0 600 7721042513 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 369018 3942 SH SOLE 3942 0 0 AAON INC COM PAR $0.004 000360206 2173946 38227 SH SOLE 38227 0 0 ABBOTT LABS COM 002824100 48503905 500815 SH SOLE 460684 40131 0 ABBVIE INC COM 00287Y109 101586567 681514 SH SOLE 618589 62925 0 ABERCROMBIE & FITCH CO CL A 002896207 1066713 18923 SH SOLE 18923 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25689449 83649 SH SOLE 77942 5707 0 ADOBE INC COM 00724F101 10848389 21276 SH SOLE 19180 2096 0 ADVANCED MICRO DEVICES INC COM 007903107 15426770 150037 SH SOLE 131949 18088 0 AFLAC INC COM 001055102 725919 9458 SH SOLE 9458 0 0 AGCO CORP COM 001084102 3671728 31043 SH SOLE 23588 7455 0 AGILENT TECHNOLOGIES INC COM 00846U101 496691 4442 SH SOLE 4442 0 0 AGILON HEALTH INC COM 00857U107 414980 23366 SH SOLE 23366 0 0 AGNC INVT CORP COM 00123Q104 3213775 340443 SH SOLE 260630 79813 0 AIRBNB INC COM CL A 009066101 4509658 32867 SH SOLE 30736 2131 0 ALAMO GROUP 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23442 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 505068 22679 SH SOLE 22679 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17370496 170266 SH SOLE 170266 0 0 ISHARES TR MSCI USA MMENTM 46432F396 679256 4864 SH SOLE 4864 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1322291 26536 SH SOLE 0 26536 0 ISHARES TR PFD AND INCM SEC 464288687 608681 20188 SH SOLE 20188 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8743796 135877 SH SOLE 33370 102507 0 ISHARES TR ISHS 5-10YR INVT 464288638 4249982 87358 SH SOLE 15717 71641 0 ISHARES TR CORE S&P MCP ETF 464287507 10759178 43147 SH SOLE 10632 32515 0 ISHARES TR RUSSELL 3000 ETF 464287689 2194598 8955 SH SOLE 5516 3439 0 ISHARES TR RUS MID CAP ETF 464287499 1342631 19388 SH SOLE 12366 7022 0 ISHARES TR RUS 1000 GRW ETF 464287614 2808573 10559 SH SOLE 8214 2345 0 ISHARES TR CORE US AGGBD ET 464287226 69297835 736896 SH SOLE 643384 93512 0 ISHARES TR NATIONAL MUN ETF 464288414 576645 5624 SH SOLE 2228 3396 0 ISHARES TR CORE S&P SCP ETF 464287804 4569382 48438 SH SOLE 9358 39080 0 ISHARES TR RUS 1000 VAL ETF 464287598 7974705 52528 SH SOLE 33781 18747 0 ISHARES TR CORE S&P500 ETF 464287200 792075 1844 SH SOLE 1228 616 0 ITT INC COM 45073V108 2264569 23129 SH SOLE 17456 5673 0 JABIL INC COM 466313103 24509558 193156 SH SOLE 167195 25961 0 JACK IN THE BOX INC COM 466367109 659454 9549 SH SOLE 9549 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2148001 83191 SH SOLE 65548 17643 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1955988 182803 SH SOLE 171747 11056 0 JOHNSON & JOHNSON COM 478160104 130353371 836940 SH SOLE 755315 81625 0 JOHNSON CTLS INTL PLC SHS G51502105 33401297 627726 SH SOLE 580801 46925 0 JPMORGAN CHASE & CO COM 46625H100 167734297 1156629 SH SOLE 1053403 103226 0 KARAT PACKAGING INC COM 48563L101 1550040 67218 SH SOLE 67218 0 0 KB HOME COM 48666K109 813403 17576 SH SOLE 17576 0 0 KENNAMETAL INC COM 489170100 1029409 41375 SH SOLE 41375 0 0 KEYCORP COM 493267108 327117 30402 SH SOLE 11034 19368 0 KEYSIGHT TECHNOLOGIES INC COM 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SOLE 731 0 0 LINDSAY CORP COM 535555106 1354323 11509 SH SOLE 11509 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3551799 42772 SH SOLE 32556 10216 0 LIVERAMP HLDGS INC COM 53815P108 394693 13686 SH SOLE 13686 0 0 LOCKHEED MARTIN CORP COM 539830109 44769074 109471 SH SOLE 97956 11515 0 LOWES COS INC COM 548661107 423551 2038 SH SOLE 2038 0 0 LULULEMON ATHLETICA INC COM 550021109 9459578 24531 SH SOLE 21181 3350 0 LUMEN TECHNOLOGIES INC COM 550241103 34499 24295 SH SOLE 0 24295 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 663672 7008 SH SOLE 2320 4688 0 M D C HLDGS INC COM 552676108 982097 23820 SH SOLE 23820 0 0 M/I HOMES INC COM 55305B101 979612 11657 SH SOLE 11657 0 0 MANHATTAN ASSOCIATES INC COM 562750109 29327265 148372 SH SOLE 131007 17365 0 MARATHON OIL CORP COM 565849106 13641231 509952 SH SOLE 469290 40662 0 MARATHON PETE CORP COM 56585A102 262575 1735 SH SOLE 0 1735 0 MARRIOTT INTL INC NEW CL A 571903202 24891164 126634 SH SOLE 116264 10370 0 MARSH & MCLENNAN COS INC COM 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COM 74340W103 52521525 468064 SH SOLE 421102 46962 0 PRUDENTIAL FINL INC COM 744320102 79973491 842802 SH SOLE 768658 74144 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38873526 683070 SH SOLE 622052 61018 0 PULTE GROUP INC COM 745867101 18793953 253801 SH SOLE 223375 30426 0 PURE STORAGE INC CL A 74624M102 11257219 316036 SH SOLE 290869 25167 0 QUAKER HOUGHTON COM 747316107 1693757 10586 SH SOLE 10586 0 0 QUALCOMM INC COM 747525103 52271398 470661 SH SOLE 433675 36986 0 QUALYS INC COM 74758T303 1219493 7994 SH SOLE 7994 0 0 QUANTA SVCS INC COM 74762E102 2210958 11819 SH SOLE 8969 2850 0 QUANTERIX CORP COM 74766Q101 399752 14729 SH SOLE 14729 0 0 RANGE RES CORP COM 75281A109 2375288 73289 SH SOLE 55233 18056 0 RBC BEARINGS INC COM 75524B104 1049826 4484 SH SOLE 4484 0 0 REDWOOD TRUST INC COM 758075402 83693 11738 SH SOLE 11738 0 0 REGAL REXNORD CORPORATION COM 758750103 1749354 12244 SH SOLE 9275 2969 0 REPUBLIC SVCS INC COM 760759100 21079052 147913 SH SOLE 129576 18337 0 RESMED INC COM 761152107 2365836 16000 SH SOLE 11994 4006 0 RIO TINTO PLC SPONSORED ADR 767204100 229965 3614 SH SOLE 3614 0 0 ROCKWELL AUTOMATION INC COM 773903109 12361688 43243 SH SOLE 38359 4884 0 ROSS STORES INC COM 778296103 6118650 54171 SH SOLE 47185 6986 0 ROYAL CARIBBEAN GROUP COM V7780T103 13862233 150448 SH SOLE 135157 15291 0 RTX CORPORATION COM 75513E101 26788642 372220 SH SOLE 332157 40063 0 RUSH ENTERPRISES INC CL A 781846209 483717 11847 SH SOLE 11847 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4998217 103269 SH SOLE 77962 25307 0 RYDER SYS INC COM 783549108 2083334 19479 SH SOLE 14974 4505 0 SALESFORCE INC COM 79466L302 4807061 23706 SH SOLE 21017 2689 0 SAUL CTRS INC COM 804395101 326142 9247 SH SOLE 9247 0 0 SCHLUMBERGER LTD COM STK 806857108 10946502 187761 SH SOLE 173775 13986 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1517166 1517166 SH SOLE 0 1517166 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 288230 4259 SH SOLE 4259 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275435 3893 SH SOLE 0 3893 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 331713 4562 SH SOLE 4562 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2001000 39545 SH SOLE 0 39545 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 407836 9221 SH SOLE 9221 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3763942 157223 SH SOLE 37395 119828 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1153984 17902 SH SOLE 5534 12368 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 875089 5338 SH SOLE 0 5338 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251612 1563 SH SOLE 0 1563 0 SELECT SECTOR SPDR TR INDL 81369Y704 228050 2249 SH SOLE 0 2249 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 521913 5774 SH SOLE 2214 3560 0 SEMPRA COM 816851109 420017 6174 SH SOLE 0 6174 0 SERVICENOW INC COM 81762P102 10706210 19154 SH SOLE 17241 1913 0 SHERWIN WILLIAMS CO COM 824348106 285617 1120 SH SOLE 1120 0 0 SHOCKWAVE MED INC COM 82489T104 295612 1485 SH SOLE 1485 0 0 SI-BONE INC COM 825704109 218552 10290 SH SOLE 10290 0 0 SIMPSON MFG INC COM 829073105 2630304 17558 SH SOLE 17558 0 0 SIYATA MOBILE INC COM 83013Q608 28200 10000 SH SOLE 0 10000 0 SKECHERS U S A INC CL A 830566105 1661341 33940 SH SOLE 25682 8258 0 SM ENERGY CO COM 78454L100 928553 23419 SH SOLE 23419 0 0 SMARTSHEET INC COM CL A 83200N103 4728579 116870 SH SOLE 107672 9198 0 SNAP ON INC COM 833034101 3521987 13808 SH SOLE 11217 2591 0 SOFI TECHNOLOGIES INC COM 83406F102 93403 11690 SH SOLE 11690 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 127920 12000 SH SOLE 12000 0 0 SOLO BRANDS INC COM CL A 83425V104 200152 39246 SH SOLE 39246 0 0 SOUTHERN CO COM 842587107 79995093 1236018 SH SOLE 1130057 105961 0 SP PLUS CORP COM 78469C103 215553 5971 SH SOLE 5971 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 506510 1512 SH SOLE 1512 0 0 SPDR GOLD TR GOLD SHS 78463V107 685328 3997 SH SOLE 3997 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2164740 30255 SH SOLE 30255 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 800498 25814 SH SOLE 0 25814 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 309497 9219 SH SOLE 0 9219 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27705346 64809 SH SOLE 20514 44295 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266695 584 SH SOLE 584 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2569007 87620 SH SOLE 87620 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 245399 5604 SH SOLE 0 5604 0 SPDR SER TR S&P DIVID ETF 78464A763 210728 1832 SH SOLE 0 1832 0 SPDR SER TR ICE PFD SEC ETF 78464A292 363315 11193 SH SOLE 0 11193 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 6777641 215505 SH SOLE 36590 178915 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1077492 44268 SH SOLE 28848 15420 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23594813 256968 SH SOLE 247853 9115 0 SPHERE ENTERTAINMENT CO CL A 55826T102 894747 24078 SH SOLE 24078 0 0 SPLUNK INC COM 848637104 2230948 15254 SH SOLE 11488 3766 0 SPS COMM INC COM 78463M107 1198535 7025 SH SOLE 7025 0 0 SPX TECHNOLOGIES INC COM 78473E103 655142 8048 SH SOLE 8048 0 0 SQUARESPACE INC CLASS A 85225A107 363888 12561 SH SOLE 12561 0 0 STANDEX INTL CORP COM 854231107 665221 4566 SH SOLE 4566 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3076252 41865 SH SOLE 41865 0 0 STONECO LTD COM CL A G85158106 827473 77551 SH SOLE 77551 0 0 STONEX GROUP INC COM 861896108 298150 3076 SH SOLE 3076 0 0 STRIDE INC COM 86333M108 1032026 22919 SH SOLE 22919 0 0 STRYKER CORPORATION COM 863667101 14704273 53808 SH SOLE 49241 4567 0 SUNCOKE ENERGY INC COM 86722A103 358004 35271 SH SOLE 35271 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3164469 11540 SH SOLE 11540 0 0 SURGERY PARTNERS INC COM 86881A100 415010 14188 SH SOLE 14188 0 0 SYNOPSYS INC COM 871607107 38411813 83691 SH SOLE 73161 10530 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 625667 7200 SH SOLE 4266 2934 0 TELEDYNE TECHNOLOGIES INC COM 879360105 373726 915 SH SOLE 915 0 0 TERADYNE INC COM 880770102 270463 2692 SH SOLE 2692 0 0 TEREX CORP NEW COM 880779103 1432014 24853 SH SOLE 24853 0 0 TESLA INC COM 88160R101 73081704 292070 SH SOLE 265547 26523 0 TETRA TECH INC NEW COM 88162G103 15381873 101177 SH SOLE 89923 11254 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 271522 42558 SH SOLE 42558 0 0 TEXAS INSTRS INC COM 882508104 21152452 133026 SH SOLE 121294 11732 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 220928 121 SH SOLE 121 0 0 THE TRADE DESK INC COM CL A 88339J105 229676 2939 SH SOLE 2939 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17086412 33756 SH SOLE 30341 3415 0 THERMON GROUP HLDGS INC COM 88362T103 664316 24183 SH SOLE 24183 0 0 TJX COS INC NEW COM 872540109 10202587 114791 SH SOLE 103529 11262 0 T-MOBILE US INC COM 872590104 18793772 134193 SH SOLE 113212 20981 0 TOLL BROTHERS INC COM 889478103 4361439 58970 SH SOLE 44958 14012 0 TPG RE FIN TR INC COM 87266M107 96626 14358 SH SOLE 14358 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4571600 22531 SH SOLE 20304 2227 0 TRI POINTE HOMES INC COM 87265H109 913330 33394 SH SOLE 33394 0 0 TRUIST FINL CORP COM 89832Q109 5141787 179720 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