0001172661-19-001873.txt : 20190814 0001172661-19-001873.hdr.sgml : 20190814 20190814161421 ACCESSION NUMBER: 0001172661-19-001873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026521 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 06-30-2019 06-30-2019 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 08-14-2019 0 528 4874522 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 1415 30492 SH SOLE 30492 0 0 22ND CENTY GROUP INC COM 90137F103 23 11000 SH SOLE 11000 0 0 3M CO COM 88579Y101 1635 9434 SH SOLE 9434 0 0 ABBOTT LABS COM 002824100 1038 12340 SH SOLE 12340 0 0 ABBVIE INC COM 00287Y109 31432 432239 SH SOLE 432239 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14049 76035 SH SOLE 76035 0 0 ACUSHNET HOLDINGS CORP COM 005098108 2770 105465 SH SOLE 105465 0 0 ADDUS HOMECARE CORP COM 006739106 1169 15597 SH SOLE 15597 0 0 ADOBE INC COM 00724F101 13616 46211 SH SOLE 46211 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1354 44572 SH SOLE 44572 0 0 AFLAC INC COM 001055102 52333 954800 SH SOLE 954800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1844 24692 SH SOLE 24692 0 0 AIR PRODS & CHEMS INC COM 009158106 56276 248602 SH SOLE 248602 0 0 AIRCASTLE LTD COM G0129K104 3510 165095 SH SOLE 165095 0 0 ALBANY INTL CORP CL A 012348108 5583 67342 SH SOLE 67342 0 0 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MARSH & MCLENNAN COS INC COM 571748102 12824 128562 SH SOLE 128562 0 0 MASIMO CORP COM 574795100 3212 21580 SH SOLE 21580 0 0 MASTEC INC COM 576323109 1676 32525 SH SOLE 32525 0 0 MASTERCARD INC CL A 57636Q104 13008 49174 SH SOLE 49174 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6258 104608 SH SOLE 104608 0 0 MCDONALDS CORP COM 580135101 544 2621 SH SOLE 2621 0 0 MCGRATH RENTCORP COM 580589109 2258 36331 SH SOLE 36331 0 0 MEDIFAST INC COM 58470H101 1029 8019 SH SOLE 8019 0 0 MEDTRONIC PLC SHS G5960L103 46691 479425 SH SOLE 479425 0 0 MEET GROUP INC COM 58513U101 731 210171 SH SOLE 210171 0 0 MERCK & CO INC COM 58933Y105 80335 958084 SH SOLE 958084 0 0 MERCURY SYS INC COM 589378108 593 8424 SH SOLE 8424 0 0 MERITOR INC COM 59001K100 1499 61817 SH SOLE 61817 0 0 METLIFE INC COM 59156R108 61965 1247531 SH SOLE 1247531 0 0 MFA FINL INC COM 55272X102 2621 365030 SH SOLE 365030 0 0 MGIC INVT CORP WIS COM 552848103 3231 245888 SH SOLE 245888 0 0 MICRON TECHNOLOGY INC COM 595112103 7313 189498 SH SOLE 189498 0 0 MICROSOFT CORP COM 594918104 131209 979468 SH SOLE 979468 0 0 MILLER HERMAN INC COM 600544100 2136 47796 SH SOLE 47796 0 0 MOBILE MINI INC COM 60740F105 1139 37421 SH SOLE 37421 0 0 MOLECULAR TEMPLATES INC COM 608550109 307 36712 SH SOLE 36712 0 0 MOLINA HEALTHCARE INC COM 60855R100 4230 29550 SH SOLE 29550 0 0 MONARCH CASINO & RESORT INC COM 609027107 1204 28175 SH SOLE 28175 0 0 MONDELEZ INTL INC CL A 609207105 42339 785507 SH SOLE 785507 0 0 MOODYS CORP COM 615369105 7468 38238 SH SOLE 38238 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3277 19657 SH SOLE 19657 0 0 MR COOPER GROUP INC COM 62482R107 1131 141205 SH SOLE 141205 0 0 MTS SYS CORP COM 553777103 1471 25137 SH SOLE 25137 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1519 66219 SH SOLE 66219 0 0 NATIONAL INSTRS CORP COM 636518102 4996 118971 SH SOLE 118971 0 0 NAVIENT CORPORATION COM 63938C108 1667 122095 SH SOLE 122095 0 0 NETAPP INC COM 64110D104 3157 51172 SH SOLE 51172 0 0 NEW YORK TIMES CO CL A 650111107 398 12211 SH SOLE 12211 0 0 NEWMARKET CORP COM 651587107 2951 7361 SH SOLE 7361 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 780 18832 SH SOLE 18832 0 0 NEXTERA ENERGY INC COM 65339F101 381 1860 SH SOLE 1860 0 0 NICE LTD SPONSORED ADR 653656108 19469 142112 SH SOLE 142112 0 0 NIKE INC CL B 654106103 7829 93255 SH SOLE 93255 0 0 NMI HLDGS INC CL A 629209305 1461 51465 SH SOLE 51465 0 0 NORTHROP GRUMMAN CORP COM 666807102 321 993 SH SOLE 993 0 0 NOVANTA INC COM 67000B104 1882 19958 SH SOLE 19958 0 0 NRG ENERGY INC COM NEW 629377508 1119 31872 SH SOLE 31872 0 0 NUCOR CORP COM 670346105 1334 24216 SH SOLE 24216 0 0 NUTRIEN LTD COM 67077M108 207 3864 SH SOLE 3864 0 0 NVIDIA CORP COM 67066G104 312 1902 SH SOLE 1902 0 0 NVR INC COM 62944T105 819 243 SH SOLE 243 0 0 OCCIDENTAL PETE CORP COM 674599105 302 5998 SH SOLE 5998 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1621 61716 SH SOLE 61716 0 0 OIL STS INTL INC COM 678026105 689 37665 SH SOLE 37665 0 0 OMNICELL INC COM 68213N109 1392 16184 SH SOLE 16184 0 0 OMNICOM GROUP INC COM 681919106 2645 32273 SH SOLE 32273 0 0 ON TRACK INNOVATION LTD SHS M8791A109 4 10000 SH SOLE 10000 0 0 ONE GAS INC COM 68235P108 2315 25636 SH SOLE 25636 0 0 ONEMAIN HLDGS INC COM 68268W103 2779 82199 SH SOLE 82199 0 0 ORTHOFIX MED INC COM 68752M108 491 9277 SH SOLE 9277 0 0 OSHKOSH CORP COM 688239201 1181 14145 SH SOLE 14145 0 0 OTTER TAIL CORP COM 689648103 1773 33568 SH SOLE 33568 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 345 25087 SH SOLE 25087 0 0 PACCAR INC COM 693718108 2506 34974 SH SOLE 34974 0 0 PALO ALTO NETWORKS INC COM 697435105 345 1694 SH SOLE 1694 0 0 PARK OHIO HLDGS CORP COM 700666100 541 16611 SH SOLE 16611 0 0 PARTY CITY HOLDCO INC COM 702149105 654 89160 SH SOLE 89160 0 0 PC CONNECTION INC COM 69318J100 621 17751 SH SOLE 17751 0 0 PDL BIOPHARMA INC COM 69329Y104 92 29324 SH SOLE 29324 0 0 PDVWIRELESS INC COM 69290R104 1155 24574 SH SOLE 24574 0 0 PEGASYSTEMS INC COM 705573103 2967 41660 SH SOLE 41660 0 0 PENNYMAC MTG INVT TR COM 70931T103 725 33224 SH SOLE 33224 0 0 PENUMBRA INC COM 70975L107 460 2877 SH SOLE 2877 0 0 PEOPLES BANCORP INC COM 709789101 632 19601 SH SOLE 19601 0 0 PEPSICO INC COM 713448108 86179 657205 SH SOLE 657205 0 0 PERFICIENT INC COM 71375U101 710 20689 SH SOLE 20689 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2283 57036 SH SOLE 57036 0 0 PFIZER INC COM 717081103 81791 1888057 SH SOLE 1888057 0 0 PHILIP MORRIS INTL INC COM 718172109 53899 686343 SH SOLE 686343 0 0 PHILLIPS 66 COM 718546104 45341 484727 SH SOLE 484727 0 0 PINNACLE WEST CAP CORP COM 723484101 2689 28575 SH SOLE 28575 0 0 PLANET FITNESS INC CL A 72703H101 4318 59612 SH SOLE 59612 0 0 PNC FINL SVCS GROUP INC COM 693475105 31819 231779 SH SOLE 231779 0 0 PNM RES INC COM 69349H107 1989 39065 SH SOLE 39065 0 0 POPULAR INC COM NEW 733174700 1820 33555 SH SOLE 33555 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1875 18914 SH SOLE 18914 0 0 PRICE T ROWE GROUP INC COM 74144T108 4228 38534 SH SOLE 38534 0 0 PROCTER AND GAMBLE CO COM 742718109 98501 898319 SH SOLE 898319 0 0 PROGRESS SOFTWARE CORP COM 743312100 258 5925 SH SOLE 5925 0 0 PROGRESSIVE CORP OHIO COM 743315103 6649 83188 SH SOLE 83188 0 0 PROLOGIS INC COM 74340W103 39130 488514 SH SOLE 488514 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 11 11000 SH SOLE 11000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2488 102581 SH SOLE 102581 0 0 PRUDENTIAL FINL INC COM 744320102 68384 677071 SH SOLE 677071 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2207 13097 SH SOLE 13097 0 0 PULTE GROUP INC COM 745867101 7405 234194 SH SOLE 234194 0 0 QUALYS INC COM 74758T303 1296 14887 SH SOLE 14887 0 0 QUIDEL CORP COM 74838J101 890 14997 SH SOLE 14997 0 0 RADIAN GROUP INC COM 750236101 3451 151046 SH SOLE 151046 0 0 RALPH LAUREN CORP CL A 751212101 8624 75923 SH SOLE 75923 0 0 RAVEN INDS INC COM 754212108 830 23135 SH SOLE 23135 0 0 RAYONIER INC COM 754907103 1233 40698 SH SOLE 40698 0 0 RAYTHEON CO COM NEW 755111507 14963 86056 SH SOLE 86056 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1847 19522 SH SOLE 19522 0 0 REPUBLIC BANCORP KY CL A 760281204 704 14153 SH SOLE 14153 0 0 REPUBLIC SVCS INC COM 760759100 14400 166204 SH SOLE 166204 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1229 251336 SH SOLE 251336 0 0 RING ENERGY INC COM 76680V108 604 185944 SH SOLE 185944 0 0 ROBERT HALF INTL INC COM 770323103 4142 72659 SH SOLE 72659 0 0 ROPER TECHNOLOGIES INC COM 776696106 1941 5298 SH SOLE 5298 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15421 234569 SH SOLE 234569 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 296 4544 SH SOLE 4544 0 0 ROYAL GOLD INC COM 780287108 1949 19016 SH SOLE 19016 0 0 RUSH ENTERPRISES INC CL A 781846209 2404 65836 SH SOLE 65836 0 0 SABRE CORP COM 78573M104 5232 235687 SH SOLE 235687 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2154 107488 SH SOLE 107488 0 0 SANDERSON FARMS INC COM 800013104 1711 12528 SH SOLE 12528 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 104 18776 SH SOLE 18776 0 0 SANMINA CORPORATION COM 801056102 1231 40644 SH SOLE 40644 0 0 SCHLUMBERGER LTD COM 806857108 16636 418617 SH SOLE 418617 0 0 SCHOLASTIC CORP COM 807066105 1220 36689 SH SOLE 36689 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 526 20041 SH SOLE 20041 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 3724 SH SOLE 3724 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 504 8971 SH SOLE 8971 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 272 4758 SH SOLE 4758 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1517 17526 SH SOLE 17526 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1840 18683 SH SOLE 18683 0 0 SERVICE CORP INTL COM 817565104 2392 51130 SH SOLE 51130 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2941 235071 SH SOLE 235071 0 0 SILGAN HOLDINGS INC COM 827048109 2468 80649 SH SOLE 80649 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1937 12124 SH SOLE 12124 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3171 131666 SH SOLE 131666 0 0 SKYWEST INC COM 830879102 1038 17114 SH SOLE 17114 0 0 SNAP 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SUMMIT FINANCIAL GROUP INC COM 86606G101 204 7598 SH SOLE 7598 0 0 SUNCOKE ENERGY INC COM 86722A103 380 42803 SH SOLE 42803 0 0 SURMODICS INC COM 868873100 2050 47490 SH SOLE 47490 0 0 SYMANTEC CORP COM 871503108 1696 77952 SH SOLE 77952 0 0 SYNCHRONY FINL COM 87165B103 1514 43660 SH SOLE 43660 0 0 SYNOPSYS INC COM 871607107 14452 112303 SH SOLE 112303 0 0 T MOBILE US INC COM 872590104 7468 100726 SH SOLE 100726 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1123 19724 SH SOLE 19724 0 0 TAPESTRY INC COM 876030107 27896 879183 SH SOLE 879183 0 0 TECH DATA CORP COM 878237106 2582 24687 SH SOLE 24687 0 0 TEEKAY CORPORATION COM Y8564W103 76 21980 SH SOLE 21980 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3074 11225 SH SOLE 11225 0 0 TERRENO RLTY CORP COM 88146M101 1224 24965 SH SOLE 24965 0 0 TEXAS INSTRS INC COM 882508104 10483 91343 SH SOLE 91343 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 352 34954 SH SOLE 34954 0 0 TEXTRON INC COM 883203101 2645 49869 SH SOLE 49869 0 0 THIRD PT REINS LTD COM G8827U100 4329 419447 SH SOLE 419447 0 0 THOMSON REUTERS CORP COM NEW 884903709 45611 707602 SH SOLE 707602 0 0 TJX COS INC NEW COM 872540109 1899 35902 SH SOLE 35902 0 0 TOPBUILD CORP COM 89055F103 2406 29072 SH SOLE 29072 0 0 TOTAL SYS SVCS INC COM 891906109 312 2430 SH SOLE 2430 0 0 TRANSDIGM GROUP INC COM 893641100 1583 3271 SH SOLE 3271 0 0 TRANSENTERIX INC COM NEW 89366M201 17 12650 SH SOLE 12650 0 0 TRAVELERS COMPANIES INC COM 89417E109 14924 99815 SH SOLE 99815 0 0 TRIMBLE INC COM 896239100 2628 58257 SH SOLE 58257 0 0 TRINET GROUP INC COM 896288107 5142 75838 SH SOLE 75838 0 0 TRISTATE CAP HLDGS INC COM 89678F100 779 36502 SH SOLE 36502 0 0 TYSON FOODS INC CL A 902494103 345 4268 SH SOLE 4268 0 0 UBIQUITI NETWORKS INC COM 90347A100 567 4313 SH SOLE 4313 0 0 UNDER ARMOUR INC CL C 904311206 4071 183394 SH SOLE 183394 0 0 UNION PACIFIC CORP COM 907818108 2888 17076 SH SOLE 17076 0 0 UNITED RENTALS INC COM 911363109 1551 11694 SH SOLE 11694 0 0 UNITEDHEALTH GROUP INC COM 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INC COM 98419M100 6450 77121 SH SOLE 77121 0 0 YUM CHINA HLDGS INC COM 98850P109 1994 43156 SH SOLE 43156 0 0 ZIONS BANCORPORATION N A COM 989701107 2786 60598 SH SOLE 60598 0 0 ZSCALER INC COM 98980G102 697 9097 SH SOLE 9097 0 0