0001172661-22-001268.txt : 20220513 0001172661-22-001268.hdr.sgml : 20220513 20220513101946 ACCESSION NUMBER: 0001172661-22-001268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920804 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 03-31-2022 03-31-2022 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 05-13-2022 0 585 7205899 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 1589 34353 SH SOLE 34353 0 0 3M CO COM 88579Y101 221 1482 SH SOLE 1482 0 0 ABBOTT LABS COM 002824100 7637 64522 SH SOLE 54780 9742 0 ABBVIE INC COM 00287Y109 101113 623734 SH SOLE 582471 41263 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1768 44864 SH SOLE 44864 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44455 131823 SH SOLE 122317 9506 0 ACUSHNET HLDGS CORP COM 005098108 2251 55921 SH SOLE 55921 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 621 1362 SH SOLE 570 792 0 ADVANCED MICRO DEVICES INC COM 007903107 25650 234586 SH SOLE 220030 14556 0 AFLAC INC COM 001055102 530 8228 SH SOLE 8228 0 0 AGCO CORP COM 001084102 5752 39387 SH SOLE 31662 7725 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 12 10492 SH SOLE 10492 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 465 3511 SH SOLE 3511 0 0 AIR LEASE CORP CL A 00912X302 2634 58987 SH SOLE 46780 12207 0 ALKERMES PLC SHS G01767105 1417 53842 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19079 66626 SH SOLE 62823 3803 0 LITTELFUSE INC COM 537008104 1735 6956 SH SOLE 5599 1357 0 LIVERAMP HLDGS INC COM 53815P108 933 24954 SH SOLE 24954 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 12837 SH SOLE 12837 0 0 LOCKHEED MARTIN CORP COM 539830109 48644 110204 SH SOLE 101323 8881 0 LOUISIANA PAC CORP COM 546347105 3667 59023 SH SOLE 55069 3954 0 LOWES COS INC COM 548661107 10097 49942 SH SOLE 44732 5210 0 LULULEMON ATHLETICA INC COM 550021109 2952 8083 SH SOLE 6262 1821 0 LUMEN TECHNOLOGIES INC COM 550241103 122 10858 SH SOLE 10858 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35516 345417 SH SOLE 322613 22804 0 MACYS INC COM 55616P104 1962 80540 SH SOLE 80540 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2877 121632 SH SOLE 121632 0 0 MANHATTAN ASSOCIATES INC COM 562750109 27634 199223 SH SOLE 186879 12344 0 MANPOWERGROUP INC WIS COM 56418H100 2298 24461 SH SOLE 19504 4957 0 MARATHON OIL CORP COM 565849106 15139 602914 SH SOLE 580931 21983 0 MARINEMAX INC COM 567908108 665 16520 SH SOLE 16520 0 0 MARRIOTT INTL INC NEW CL A 571903202 6624 37691 SH SOLE 34305 3386 0 MARSH & MCLENNAN COS INC COM 571748102 24041 141070 SH SOLE 134540 6530 0 MARTEN TRANS LTD COM 573075108 1929 108630 SH SOLE 108630 0 0 MARVELL TECHNOLOGY INC COM 573874104 5455 76064 SH SOLE 59039 17025 0 MASTEC INC COM 576323109 11152 128035 SH SOLE 122172 5863 0 MASTERCARD INCORPORATED CL A 57636Q104 12110 33885 SH SOLE 29700 4185 0 MATADOR RES CO COM 576485205 2982 56293 SH SOLE 56293 0 0 MATERION CORP COM 576690101 227 2647 SH SOLE 2647 0 0 MATSON INC COM 57686G105 1877 15558 SH SOLE 15558 0 0 MCCORMICK & CO INC COM NON VTG 579780206 273 2734 SH SOLE 0 2734 0 MCDONALDS CORP COM 580135101 55417 224108 SH SOLE 207987 16121 0 MCGRATH RENTCORP COM 580589109 215 2532 SH SOLE 2532 0 0 MCKESSON CORP COM 58155Q103 15564 50844 SH SOLE 44708 6136 0 MEDNAX INC COM 58502B106 371 15783 SH SOLE 15783 0 0 MEDPACE HLDGS INC COM 58506Q109 334 2040 SH SOLE 2040 0 0 MEDTRONIC PLC SHS G5960L103 53928 486053 SH SOLE 453915 32138 0 MERCK & CO INC COM 58933Y105 79843 973103 SH SOLE 907690 65413 0 META PLATFORMS INC CL A 30303M102 35095 157828 SH SOLE 145714 12114 0 METLIFE INC COM 59156R108 92827 1320821 SH SOLE 1235250 85571 0 METTLER TOLEDO INTERNATIONAL COM 592688105 251 183 SH SOLE 0 183 0 MGE ENERGY INC COM 55277P104 990 12407 SH SOLE 12407 0 0 MGP INGREDIENTS INC NEW COM 55303J106 876 10236 SH SOLE 10236 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3820 50832 SH SOLE 39897 10935 0 MICROSOFT CORP COM 594918104 289441 938799 SH SOLE 856936 81863 0 MID-AMER APT CMNTYS INC COM 59522J103 16808 80247 SH SOLE 76111 4136 0 MIDWESTONE FINL GROUP INC NE COM 598511103 249 7510 SH SOLE 7510 0 0 MODERNA INC COM 60770K107 3094 17961 SH SOLE 16296 1665 0 MOELIS & CO CL A 60786M105 2077 44232 SH SOLE 44232 0 0 MOLINA HEALTHCARE INC COM 60855R100 14863 44553 SH SOLE 42381 2172 0 MONDELEZ INTL INC CL A 609207105 50338 801812 SH SOLE 752622 49190 0 MONSTER BEVERAGE CORP NEW COM 61174X109 964 12060 SH SOLE 0 12060 0 MOODYS CORP COM 615369105 15008 44480 SH SOLE 41463 3017 0 MORGAN STANLEY COM NEW 617446448 261 2987 SH SOLE 2987 0 0 MORNINGSTAR INC COM 617700109 236 863 SH SOLE 0 863 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 356 1469 SH SOLE 0 1469 0 MP MATERIALS CORP COM CL A 553368101 3193 55683 SH SOLE 55683 0 0 MUELLER INDS INC COM 624756102 3374 62279 SH SOLE 62279 0 0 MURPHY USA INC COM 626755102 1463 7318 SH SOLE 7318 0 0 NATIONAL FUEL GAS CO COM 636180101 2368 34455 SH SOLE 27766 6689 0 NATIONAL VISION HLDGS INC COM 63845R107 991 22738 SH SOLE 22738 0 0 NETAPP INC COM 64110D104 220 2654 SH SOLE 0 2654 0 NETFLIX INC COM 64110L106 316 844 SH SOLE 844 0 0 NETGEAR INC COM 64111Q104 526 21328 SH SOLE 21328 0 0 NEXTERA ENERGY INC COM 65339F101 14852 175333 SH SOLE 157184 18149 0 NEXTGEN HEALTHCARE INC COM 65343C102 504 24125 SH SOLE 24125 0 0 NICE LTD SPONSORED ADR 653656108 14804 67599 SH SOLE 64077 3522 0 NICOLET BANKSHARES INC COM 65406E102 1844 19704 SH SOLE 19704 0 0 NIKE INC CL B 654106103 18377 136568 SH SOLE 128588 7980 0 NORDSTROM INC COM 655664100 2999 110629 SH SOLE 102728 7901 0 NOVANTA INC COM 67000B104 1113 7825 SH SOLE 7825 0 0 NUCOR CORP COM 670346105 3987 26820 SH SOLE 20881 5939 0 NVIDIA CORPORATION COM 67066G104 84379 309242 SH SOLE 281977 27265 0 OCCIDENTAL PETE CORP COM 674599105 4997 88075 SH SOLE 80935 7140 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1112 3723 SH SOLE 1885 1838 0 OLD REP INTL CORP COM 680223104 6676 258050 SH SOLE 209651 48399 0 ONEWATER MARINE INC CL A COM 68280L101 1007 29242 SH SOLE 29242 0 0 OPKO HEALTH INC COM 68375N103 45 13150 SH SOLE 13150 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1058 37053 SH SOLE 37053 0 0 ORACLE CORP COM 68389X105 642 7761 SH SOLE 4572 3189 0 OREILLY AUTOMOTIVE INC COM 67103H107 14846 21675 SH SOLE 19245 2430 0 ORGANON & CO COMMON STOCK 68622V106 9993 286108 SH SOLE 273701 12407 0 ORIGIN BANCORP INC COM 68621T102 546 12903 SH SOLE 12903 0 0 OTTER TAIL CORP COM 689648103 585 9363 SH SOLE 9363 0 0 OUTFRONT MEDIA INC COM 69007J106 1358 47759 SH SOLE 47759 0 0 OVINTIV INC COM 69047Q102 3045 56320 SH SOLE 56320 0 0 OWENS CORNING NEW COM 690742101 915 10000 SH SOLE 0 10000 0 P A M TRANSN SVCS INC COM 693149106 593 17052 SH SOLE 17052 0 0 PAPA JOHNS INTL INC COM 698813102 787 7471 SH SOLE 7471 0 0 PATRICK INDS INC COM 703343103 907 15040 SH SOLE 15040 0 0 PAYCHEX INC COM 704326107 4741 34737 SH SOLE 26283 8454 0 PAYLOCITY HLDG CORP COM 70438V106 2926 14221 SH SOLE 11175 3046 0 PDC ENERGY INC COM 69327R101 1292 17772 SH SOLE 17772 0 0 PDF SOLUTIONS INC COM 693282105 270 9685 SH SOLE 9685 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 305 8781 SH SOLE 8781 0 0 PEOPLES BANCORP INC COM 709789101 315 10070 SH SOLE 10070 0 0 PEPSICO INC COM 713448108 106219 634601 SH SOLE 592682 41919 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1807 35502 SH SOLE 35502 0 0 PERKINELMER INC COM 714046109 6535 37454 SH SOLE 29862 7592 0 PFIZER INC COM 717081103 103606 2001280 SH SOLE 1874888 126392 0 PHILIP MORRIS INTL INC COM 718172109 62884 669405 SH SOLE 626327 43078 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 312 3118 SH SOLE 3118 0 0 PIONEER NAT RES CO COM 723787107 5139 20554 SH SOLE 16571 3983 0 PIPER SANDLER COMPANIES COM 724078100 375 2855 SH SOLE 2855 0 0 PLAYAGS INC COM 72814N104 368 55198 SH SOLE 55198 0 0 PNC FINL SVCS GROUP INC COM 693475105 43446 235540 SH SOLE 220042 15498 0 POOL CORP COM 73278L105 1750 4139 SH SOLE 3288 851 0 POWER INTEGRATIONS INC COM 739276103 1633 17623 SH SOLE 17623 0 0 PPG INDS INC COM 693506107 262 1996 SH SOLE 0 1996 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1474 19894 SH SOLE 19894 0 0 PROCTER AND GAMBLE CO COM 742718109 144594 946296 SH SOLE 889671 56625 0 PROLOGIS INC. COM 74340W103 82616 511617 SH SOLE 477912 33705 0 PRUDENTIAL FINL INC COM 744320102 85447 723082 SH SOLE 677505 45577 0 PTC INC COM 69370C100 208 1930 SH SOLE 1930 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40706 581511 SH SOLE 540901 40610 0 PULTE GROUP INC COM 745867101 11522 274996 SH SOLE 252056 22940 0 QORVO INC COM 74736K101 2216 17857 SH SOLE 13543 4314 0 QUALCOMM INC COM 747525103 21533 140904 SH SOLE 130710 10194 0 QUANTA SVCS INC COM 74762E102 6094 46297 SH SOLE 36833 9464 0 RAPID7 INC COM 753422104 1058 9515 SH SOLE 9515 0 0 RAYONIER INC COM 754907103 4300 104586 SH SOLE 84226 20360 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 38380 387405 SH SOLE 365437 21968 0 RBB BANCORP COM 74930B105 333 14180 SH SOLE 14180 0 0 READY CAPITAL CORP COM 75574U101 962 63853 SH SOLE 63853 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9668 13843 SH SOLE 12607 1236 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3418 18644 SH SOLE 14998 3646 0 REPLIGEN CORP COM 759916109 3452 18355 SH SOLE 15466 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3245 37715 SH SOLE 37715 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8782 112459 SH SOLE 44904 67555 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 502 3095 SH SOLE 1777 1318 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1070 22283 SH SOLE 4430 17853 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278 2476 SH SOLE 0 2476 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 275 1168 SH SOLE 1168 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 280 673 SH SOLE 673 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 269 2513 SH SOLE 0 2513 0 VERINT SYS INC COM 92343X100 1934 37411 SH SOLE 37411 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100861 1980000 SH SOLE 1863108 116892 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7545 28915 SH SOLE 26526 2389 0 VIATRIS INC COM 92556V106 116 10678 SH SOLE 10678 0 0 VISA INC COM CL A 92826C839 13491 60832 SH SOLE 54146 6686 0 VISTA OUTDOOR INC COM 928377100 11178 313204 SH SOLE 299114 14090 0 WALMART INC COM 931142103 114826 771063 SH SOLE 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INDS INC COM 981811102 1257 24460 SH SOLE 24460 0 0 WP CAREY INC COM 92936U109 38569 477110 SH SOLE 445908 31202 0 XCEL ENERGY INC COM 98389B100 368 5101 SH SOLE 0 5101 0 ZACKS TRUST EARNGS CONSTANT 98888G105 5640 220594 SH SOLE 115775 104819 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2348 5675 SH SOLE 4500 1175 0