$2.5 Billion is the total value of Ziegler Capital Management, LLC's 549 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $93,460,185 | -9.0% | 295,993 | -1.9% | 3.74% | -4.8% |
| AAPL | Sell | APPLE INC | $84,866,977 | -14.5% | 495,690 | -3.1% | 3.40% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $75,802,988 | +6.9% | 579,274 | -2.2% | 3.03% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $53,755,006 | -5.3% | 422,866 | -2.9% | 2.15% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,646,490 | -1.6% | 125,398 | -2.3% | 1.99% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $45,725,173 | +4.4% | 90,690 | -0.5% | 1.83% | +9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $37,385,339 | -0.1% | 85,946 | -2.9% | 1.50% | +4.5% |
| V | Sell | VISA INC | $35,148,265 | -4.6% | 152,809 | -1.5% | 1.41% | -0.1% |
| HD | Sell | HOME DEPOT INC | $29,768,986 | -5.5% | 98,521 | -2.9% | 1.19% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,834,482 | +1.5% | 51,040 | -3.3% | 1.15% | +6.3% |
| AVGO | Sell | BROADCOM INC | $27,839,681 | -13.9% | 33,519 | -10.1% | 1.11% | -9.9% |
| ADBE | Sell | ADOBE INC | $27,756,249 | +2.5% | 54,435 | -1.7% | 1.11% | +7.3% |
| KO | Sell | COCA COLA CO | $27,115,033 | -7.1% | 484,370 | -0.1% | 1.08% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $25,179,628 | +2.5% | 83,874 | -2.0% | 1.01% | +7.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,773,769 | -13.9% | 105,674 | -6.2% | 0.99% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $22,320,196 | -14.1% | 284,832 | -3.4% | 0.89% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,815,263 | -4.2% | 150,429 | -3.9% | 0.87% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $21,680,811 | +7.6% | 184,392 | -1.9% | 0.87% | +12.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,751,245 | +1.5% | 276,131 | +2.2% | 0.83% | +6.3% |
| HUM | Sell | HUMANA INC | $20,083,632 | +6.2% | 41,279 | -2.4% | 0.80% | +11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,483,133 | -5.9% | 282,692 | -1.0% | 0.78% | -1.4% |
| INTU | Sell | INTUIT | $17,578,106 | +11.1% | 34,403 | -0.4% | 0.70% | +16.2% |
| ADSK | Buy | AUTODESK INC | $17,579,432 | +22.4% | 84,961 | +21.0% | 0.70% | +28.1% |
| CVX | Sell | CHEVRON CORP NEW | $17,311,796 | +5.9% | 102,666 | -1.2% | 0.69% | +10.9% |
| NOW | Buy | SERVICENOW INC | $16,910,798 | +42.7% | 30,254 | +43.4% | 0.68% | +49.4% |
| FIX | Sell | COMFORT SYS USA INC | $16,845,299 | +3.0% | 98,852 | -0.8% | 0.67% | +7.8% |
| ABT | Sell | ABBOTT LABS | $16,497,927 | -13.8% | 170,343 | -3.0% | 0.66% | -9.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,302,676 | +40.0% | 179,271 | +149.2% | 0.65% | +46.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,111,360 | -5.0% | 36,600 | -1.6% | 0.64% | -0.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $15,843,651 | +6.8% | 102,477 | +0.0% | 0.63% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,678,310 | -7.7% | 100,660 | -1.9% | 0.63% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $15,561,189 | -13.5% | 84,233 | -2.9% | 0.62% | -9.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $15,118,085 | +5.5% | 147,633 | -0.0% | 0.60% | +10.4% |
| Sell | JACOBS SOLUTIONS INC | $15,086,983 | +12.2% | 110,527 | -2.3% | 0.60% | +17.5% | |
| PEP | Buy | PEPSICO INC | $14,783,681 | -6.7% | 87,248 | +2.0% | 0.59% | -2.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,650,308 | +24.7% | 179,577 | +0.1% | 0.59% | +30.5% |
| SAIA | Sell | SAIA INC | $14,497,989 | +15.3% | 36,366 | -1.0% | 0.58% | +20.6% |
| EOG | Buy | EOG RES INC | $14,192,194 | +14.1% | 111,953 | +3.0% | 0.57% | +19.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $14,104,676 | +15.3% | 182,755 | -13.5% | 0.56% | +20.5% |
| VEEV | Sell | VEEVA SYS INC | $14,007,570 | +2.1% | 68,852 | -0.8% | 0.56% | +6.7% |
| BDC | Sell | BELDEN INC | $13,908,108 | +0.3% | 144,046 | -0.7% | 0.56% | +4.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $13,646,897 | -1.0% | 93,794 | -0.4% | 0.55% | +3.6% |
| NPO | Buy | ENPRO INDS INC | $13,488,833 | +0.9% | 111,302 | +11.2% | 0.54% | +5.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $13,490,744 | +14.9% | 378,733 | +0.1% | 0.54% | +20.3% |
| MYRG | Buy | MYR GROUP INC DEL | $13,459,028 | -2.3% | 99,871 | +0.3% | 0.54% | +2.5% |
| SPSC | Buy | SPS COMM INC | $13,442,197 | -11.0% | 78,790 | +0.2% | 0.54% | -6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,929,709 | -2.2% | 295,739 | +3.4% | 0.52% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,708,922 | +41.6% | 41,383 | +42.3% | 0.51% | +48.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,591,015 | +5.6% | 64,056 | -1.3% | 0.50% | +10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,491,875 | +1.7% | 318,589 | +5.5% | 0.50% | +6.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $12,415,027 | +1.1% | 118,872 | +0.3% | 0.50% | +6.0% |
| ULTA | Sell | ULTA BEAUTY INC | $12,353,060 | -17.5% | 30,926 | -2.8% | 0.49% | -13.6% |
| EVR | Sell | EVERCORE INCclass a | $12,176,123 | -1.0% | 88,309 | -11.3% | 0.49% | +3.6% |
| MUR | Sell | MURPHY OIL CORP | $11,899,478 | +18.3% | 262,381 | -0.1% | 0.48% | +24.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,835,146 | -9.5% | 225,084 | +0.0% | 0.47% | -5.2% |
| WM | Sell | WASTE MGMT INC DEL | $11,777,250 | -14.1% | 77,259 | -2.3% | 0.47% | -10.1% |
| MTRN | Buy | MATERION CORP | $11,731,793 | -10.4% | 115,123 | +0.5% | 0.47% | -6.2% |
| ETN | Sell | EATON CORP PLC | $11,696,896 | -1.8% | 54,844 | -7.4% | 0.47% | +2.9% |
| IPAR | Sell | INTER PARFUMS INC | $11,622,120 | -0.7% | 86,513 | -0.1% | 0.46% | +3.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,574,001 | +19.5% | 142,560 | +24.7% | 0.46% | +25.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,535,492 | -6.0% | 79,089 | -2.2% | 0.46% | -1.5% |
| ENSG | Sell | ENSIGN GROUP INC | $11,517,283 | -2.7% | 123,933 | -0.0% | 0.46% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,426,999 | -0.2% | 257,712 | -6.5% | 0.46% | +4.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $11,210,816 | +10.0% | 489,354 | +0.4% | 0.45% | +15.1% |
| KAI | Sell | KADANT INC | $11,167,204 | +1.3% | 49,513 | -0.3% | 0.45% | +5.9% |
| MLI | Buy | MUELLER INDS INC | $11,146,614 | -13.7% | 148,301 | +0.2% | 0.45% | -9.7% |
| GTLS | Buy | CHART INDS INC | $11,085,418 | +6.1% | 65,546 | +0.2% | 0.44% | +11.3% |
| BAC | Sell | BANK AMERICA CORP | $11,106,742 | -6.8% | 405,664 | -2.3% | 0.44% | -2.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $11,080,721 | +1.5% | 145,231 | +20.3% | 0.44% | +6.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $11,019,950 | +31.7% | 330,827 | +0.1% | 0.44% | +37.8% |
| MMSI | Sell | MERIT MED SYS INC | $10,948,254 | -17.7% | 158,629 | -0.3% | 0.44% | -13.9% |
| MTDR | Buy | MATADOR RES CO | $10,901,445 | +14.8% | 183,275 | +0.9% | 0.44% | +20.1% |
| TSLA | Sell | TESLA INC | $10,738,692 | -8.6% | 42,917 | -4.3% | 0.43% | -4.2% |
| MOD | New | MODINE MFG CO | $10,539,229 | – | 230,367 | +100.0% | 0.42% | – |
| LLY | Sell | ELI LILLY & CO | $10,534,731 | -2.8% | 19,613 | -15.1% | 0.42% | +1.9% |
| KEX | Sell | KIRBY CORP | $10,386,102 | +7.5% | 125,433 | -0.1% | 0.42% | +12.7% |
| RTX | Buy | RTX CORPORATION | $10,371,599 | -24.7% | 144,113 | +2.5% | 0.42% | -21.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,335,679 | -18.4% | 178,079 | -10.1% | 0.41% | -14.5% |
| KRG | Sell | KITE RLTY GROUP TR | $10,311,374 | -4.2% | 481,398 | -0.1% | 0.41% | +0.2% |
| CAT | Sell | CATERPILLAR INC | $10,254,726 | +8.5% | 37,562 | -2.2% | 0.41% | +13.6% |
| ATKR | Sell | ATKORE INC | $10,242,262 | -4.3% | 68,653 | -0.0% | 0.41% | +0.2% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $9,986,182 | +59.2% | 135,906 | +20.9% | 0.40% | +66.7% |
| CASH | Buy | PATHWARD FINANCIAL INC | $9,914,065 | +14.5% | 215,093 | +15.1% | 0.40% | +19.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $9,879,867 | +18.6% | 94,854 | -3.3% | 0.40% | +24.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $9,805,966 | -3.5% | 171,458 | +0.3% | 0.39% | +1.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $9,545,718 | -0.6% | 90,494 | +0.2% | 0.38% | +4.1% |
| AVNT | Sell | AVIENT CORPORATION | $9,514,671 | -27.2% | 269,383 | -15.7% | 0.38% | -23.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,416,024 | -4.2% | 18,602 | -1.2% | 0.38% | +0.3% |
| VVV | Buy | VALVOLINE INC | $9,370,735 | -1.4% | 290,665 | +14.7% | 0.38% | +3.3% |
| AXNX | Buy | AXONICS INC | $9,323,614 | +16.7% | 166,140 | +4.9% | 0.37% | +22.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $9,298,270 | +30.0% | 373,132 | +0.5% | 0.37% | +36.3% |
| WMT | Sell | WALMART INC | $9,280,762 | -2.6% | 58,031 | -4.2% | 0.37% | +1.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $9,242,775 | +59.8% | 163,959 | +52.5% | 0.37% | +67.4% |
| BLK | Sell | BLACKROCK INC | $9,220,053 | -7.2% | 14,261 | -0.8% | 0.37% | -2.9% |
| VNT | Buy | VONTIER CORPORATION | $9,211,413 | +5.0% | 297,921 | +9.4% | 0.37% | +10.1% |
| BLD | Sell | TOPBUILD CORP | $8,979,747 | -5.6% | 35,691 | -0.1% | 0.36% | -1.4% |
| FELE | Buy | FRANKLIN ELEC INC | $8,947,014 | -13.2% | 100,270 | +0.0% | 0.36% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $8,870,491 | +0.0% | 165,003 | -3.7% | 0.36% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $8,772,904 | -10.6% | 96,115 | -2.9% | 0.35% | -6.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,755,721 | +4.7% | 323,214 | -0.2% | 0.35% | +9.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $8,728,323 | -15.0% | 60,879 | -1.2% | 0.35% | -11.2% |
| NOVT | Buy | NOVANTA INC | $8,661,065 | -22.0% | 60,379 | +0.0% | 0.35% | -18.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,550,165 | -9.0% | 30,171 | -3.8% | 0.34% | -4.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $8,513,547 | +93.6% | 615,121 | +67.5% | 0.34% | +103.0% |
| MS | Sell | MORGAN STANLEY | $8,426,660 | -7.5% | 103,184 | -3.2% | 0.34% | -3.2% |
| CB | Sell | CHUBB LIMITED | $8,168,983 | +7.3% | 39,240 | -0.7% | 0.33% | +12.4% |
| BANR | Buy | BANNER CORP | $7,922,810 | -2.0% | 186,958 | +0.9% | 0.32% | +2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,882,608 | -22.9% | 148,139 | -1.3% | 0.32% | -19.4% |
| WFC | Sell | WELLS FARGO CO NEW | $7,785,979 | -7.2% | 190,555 | -3.1% | 0.31% | -2.8% |
| WTFC | Sell | WINTRUST FINL CORP | $7,792,313 | +3.9% | 103,203 | -0.0% | 0.31% | +8.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $7,782,757 | -30.4% | 39,090 | -0.3% | 0.31% | -27.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,779,667 | -3.3% | 19,811 | +0.3% | 0.31% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,670,633 | -4.4% | 81,317 | +1.0% | 0.31% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $7,645,575 | -15.0% | 150,654 | -2.7% | 0.31% | -11.0% |
| FN | New | FABRINET | $7,626,372 | – | 45,773 | +100.0% | 0.30% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $7,623,620 | +3.5% | 32,270 | -1.0% | 0.30% | +8.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,582,613 | -12.1% | 47,688 | -0.5% | 0.30% | -8.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $7,557,223 | -12.3% | 121,700 | -0.5% | 0.30% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,541,631 | -11.1% | 18,441 | +0.0% | 0.30% | -6.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,379,176 | -25.7% | 123,158 | -10.6% | 0.30% | -22.4% |
| Buy | BELLRING BRANDS INC | $7,382,387 | +13.6% | 179,065 | +0.8% | 0.30% | +19.0% | |
| EVRI | Sell | EVERI HLDGS INC | $7,339,835 | -11.9% | 555,236 | -3.6% | 0.29% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,353,974 | -20.4% | 128,364 | +3.1% | 0.29% | -16.7% |
| SYK | Sell | STRYKER CORPORATION | $7,312,432 | -12.9% | 26,759 | -2.7% | 0.29% | -8.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $7,101,347 | -9.1% | 338,974 | -0.1% | 0.28% | -5.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,103,859 | -35.0% | 83,394 | -29.2% | 0.28% | -32.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,060,270 | -2.2% | 101,733 | +2.8% | 0.28% | +2.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,949,636 | +1.1% | 273,482 | -0.6% | 0.28% | +5.7% |
| DAN | Buy | DANA INC | $6,926,202 | -13.6% | 472,138 | +0.1% | 0.28% | -9.8% |
| URI | Sell | UNITED RENTALS INC | $6,921,955 | -2.8% | 15,570 | -2.6% | 0.28% | +1.8% |
| POST | Buy | POST HLDGS INC | $6,879,564 | -0.7% | 80,239 | +0.3% | 0.28% | +3.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,853,842 | -7.4% | 244,439 | +399.1% | 0.27% | -3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,830,949 | -11.0% | 2,215 | -22.1% | 0.27% | -6.8% |
| SITM | Sell | SITIME CORP | $6,802,376 | -3.6% | 59,542 | -0.4% | 0.27% | +0.7% |
| STAG | Sell | STAG INDL INC | $6,653,011 | -3.9% | 192,791 | -0.1% | 0.27% | +0.4% |
| ECL | Sell | ECOLAB INC | $6,567,831 | -10.1% | 38,772 | -1.0% | 0.26% | -5.7% |
| UNP | Sell | UNION PAC CORP | $6,446,722 | -0.6% | 31,659 | -0.1% | 0.26% | +4.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $6,439,494 | +6.6% | 208,721 | +9.1% | 0.26% | +11.7% |
| MCD | Sell | MCDONALDS CORP | $6,454,543 | -14.6% | 24,501 | -3.3% | 0.26% | -10.7% |
| VCTR | New | VICTORY CAP HLDGS INC | $6,429,303 | – | 192,828 | +100.0% | 0.26% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,337,502 | +0.6% | 288,586 | +1.3% | 0.25% | +5.4% |
| PD | Buy | PAGERDUTY INC | $6,358,094 | +7.1% | 282,701 | +7.1% | 0.25% | +11.9% |
| LANC | New | LANCASTER COLONY CORP | $6,190,308 | – | 37,513 | +100.0% | 0.25% | – |
| MPC | Buy | MARATHON PETE CORP | $6,208,421 | +43.7% | 41,023 | +10.7% | 0.25% | +50.3% |
| MET | Sell | METLIFE INC | $6,028,855 | +4.3% | 95,839 | -6.3% | 0.24% | +9.0% |
| SPT | Buy | SPROUT SOCIAL INC | $6,012,615 | +9.9% | 120,543 | +1.7% | 0.24% | +15.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,996,910 | +9.5% | 7,287 | -4.4% | 0.24% | +14.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,952,000 | -1.3% | 33,676 | +4.5% | 0.24% | +3.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,907,162 | -5.3% | 157,533 | -1.2% | 0.24% | -0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,859,954 | -29.3% | 84,580 | -3.8% | 0.23% | -26.2% |
| EVTC | New | EVERTEC INC | $5,745,118 | – | 154,528 | +100.0% | 0.23% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,636,228 | -19.7% | 19,283 | -6.1% | 0.23% | -15.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,604,873 | +6.8% | 16,118 | +8.1% | 0.22% | +11.4% |
| TFC | Buy | TRUIST FINL CORP | $5,582,656 | -1.8% | 195,144 | +4.2% | 0.22% | +2.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,545,602 | -25.4% | 56,728 | -9.2% | 0.22% | -21.8% |
| O | Sell | REALTY INCOME CORP | $5,523,913 | -22.4% | 110,611 | -7.1% | 0.22% | -18.8% |
| PWR | Buy | QUANTA SVCS INC | $5,510,147 | +20.9% | 29,455 | +27.0% | 0.22% | +26.4% |
| IDA | Sell | IDACORP INC | $5,482,788 | -45.5% | 58,547 | -40.3% | 0.22% | -43.1% |
| HES | Sell | HESS CORP | $5,371,218 | +8.8% | 35,106 | -3.3% | 0.22% | +13.8% |
| CCI | Sell | CROWN CASTLE INC | $5,366,790 | -22.4% | 58,317 | -3.9% | 0.22% | -18.6% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $5,358,083 | -7.5% | 144,549 | +0.2% | 0.21% | -3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,279,910 | -4.8% | 8,424 | -2.4% | 0.21% | -0.5% |
| MKC | Sell | MCCORMICK & CO INC | $5,245,414 | -13.7% | 69,350 | -0.5% | 0.21% | -9.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $5,134,990 | -42.4% | 93,790 | -11.6% | 0.20% | -39.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,096,972 | -7.1% | 74,766 | +8.4% | 0.20% | -2.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,025,917 | -14.1% | 12,244 | -3.4% | 0.20% | -10.3% |
| PPL | Buy | PPL CORP | $4,980,019 | +16.7% | 211,376 | +31.0% | 0.20% | +22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,768,539 | -7.5% | 11,155 | -4.0% | 0.19% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,735,577 | +6.1% | 19,684 | -3.1% | 0.19% | +10.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,696,812 | -17.8% | 2,564 | -4.0% | 0.19% | -13.8% |
| AMRC | Sell | AMERESCO INCcl a | $4,684,640 | -39.1% | 121,482 | -23.3% | 0.19% | -36.4% |
| ABBV | Sell | ABBVIE INC | $4,500,601 | -7.4% | 30,195 | -16.3% | 0.18% | -3.2% |
| ROST | Sell | ROSS STORES INC | $4,470,900 | -2.4% | 39,583 | -3.1% | 0.18% | +2.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,338,798 | -14.7% | 42,198 | -5.5% | 0.17% | -10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,325,865 | -5.1% | 20,773 | +0.4% | 0.17% | -0.6% |
| PFE | Buy | PFIZER INC | $4,257,391 | -5.7% | 128,343 | +4.3% | 0.17% | -1.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,224,445 | +5.7% | 34,907 | -0.5% | 0.17% | +10.5% |
| SYNA | Buy | SYNAPTICS INC | $4,144,690 | +14.8% | 46,342 | +9.6% | 0.17% | +20.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,973,086 | -2.2% | 76,597 | +2.6% | 0.16% | +2.6% |
| BX | Sell | BLACKSTONE INC | $3,909,967 | +14.5% | 36,494 | -0.6% | 0.16% | +19.1% |
| MRK | Sell | MERCK & CO INC | $3,843,021 | -15.2% | 37,329 | -5.0% | 0.15% | -11.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,794,314 | -5.3% | 19,481 | 0.0% | 0.15% | -0.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,789,431 | +3.9% | 138,452 | 0.0% | 0.15% | +9.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,778,596 | -9.9% | 101,330 | -3.3% | 0.15% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,534,703 | +6.2% | 51,958 | -1.5% | 0.14% | +11.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,469,281 | -15.1% | 30,915 | +10.2% | 0.14% | -10.9% |
| IAU | ISHARES GOLD TRishares new | $3,383,183 | -3.8% | 96,690 | 0.0% | 0.14% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,342,569 | – | 42,826 | +100.0% | 0.13% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,316,564 | -6.8% | 21,447 | -3.2% | 0.13% | -2.2% |
| NFLX | Sell | NETFLIX INC | $3,185,434 | -19.9% | 8,436 | -6.6% | 0.13% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,067,379 | +5.7% | 21,863 | +0.8% | 0.12% | +10.8% |
| NUE | Sell | NUCOR CORP | $3,049,607 | -5.4% | 19,505 | -0.8% | 0.12% | -0.8% |
| PSX | Sell | PHILLIPS 66 | $2,959,605 | -0.6% | 24,637 | -21.1% | 0.12% | +3.5% |
| ORCL | Sell | ORACLE CORP | $2,893,417 | -12.6% | 27,317 | -1.7% | 0.12% | -8.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,852,231 | -9.5% | 37,698 | 0.0% | 0.11% | -5.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,842,222 | +14.3% | 18,349 | -3.1% | 0.11% | +20.0% |
| BFC | Sell | BANK FIRST CORP | $2,793,987 | -21.5% | 36,215 | -15.4% | 0.11% | -17.6% |
| ALL | Buy | ALLSTATE CORP | $2,758,623 | +2.6% | 24,761 | +0.4% | 0.11% | +6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,716,200 | +0.0% | 28,683 | -3.0% | 0.11% | +4.8% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,675,893 | -4.9% | 30,617 | 0.0% | 0.11% | -0.9% | |
| New | RBB FD INCfm opportunistic | $2,629,575 | – | 53,200 | +100.0% | 0.10% | – | |
| AMGN | Buy | AMGEN INC | $2,585,740 | +24.8% | 9,621 | +3.1% | 0.10% | +30.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,578,022 | -6.0% | 21,000 | -3.5% | 0.10% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,528,375 | -16.9% | 19,176 | -23.8% | 0.10% | -12.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,525,593 | -18.2% | 18,890 | -8.9% | 0.10% | -14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,513,269 | -4.1% | 27,147 | +1.1% | 0.10% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $2,438,530 | -22.1% | 34,924 | -22.9% | 0.10% | -18.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,384,978 | -15.2% | 16,653 | -1.1% | 0.10% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,200,477 | -8.5% | 67,895 | +5.0% | 0.09% | -4.3% |
| IBND | SPDR SER TRbloomberg intl | $2,119,179 | -4.4% | 78,112 | 0.0% | 0.08% | 0.0% | |
| T | Sell | AT&T INC | $2,118,246 | -11.8% | 141,005 | -6.3% | 0.08% | -7.6% |
| TJX | Sell | TJX COS INC NEW | $2,134,986 | +0.5% | 24,021 | -4.1% | 0.08% | +4.9% |
| SNA | Sell | SNAP ON INC | $2,096,574 | -14.1% | 8,221 | -2.9% | 0.08% | -9.7% |
| FDX | Sell | FEDEX CORP | $2,102,869 | +3.9% | 7,939 | -2.8% | 0.08% | +9.1% |
| FAST | Sell | FASTENAL CO | $2,008,676 | -25.3% | 36,762 | -19.4% | 0.08% | -22.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,963,382 | +73.1% | 21,226 | +82.2% | 0.08% | +83.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,951,579 | -12.3% | 68,091 | +18.1% | 0.08% | -8.2% |
| IRM | Sell | IRON MTN INC DEL | $1,928,690 | +1.4% | 32,441 | -3.1% | 0.08% | +5.5% |
| MMM | Buy | 3M CO | $1,837,386 | -4.1% | 19,626 | +2.6% | 0.07% | +1.4% |
| CSX | Sell | CSX CORP | $1,820,400 | -13.2% | 59,200 | -3.7% | 0.07% | -8.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,812,640 | -13.2% | 24,096 | -2.9% | 0.07% | -8.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,836,102 | +1.6% | 15,067 | +17.2% | 0.07% | +5.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,824,352 | -0.7% | 15,096 | +13.4% | 0.07% | +4.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,828,097 | -6.2% | 28,741 | -2.9% | 0.07% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,805,652 | -9.8% | 24,089 | -7.3% | 0.07% | -6.5% |
| CNHI | Sell | CNH INDL N V | $1,763,615 | -18.3% | 145,468 | -2.9% | 0.07% | -14.5% |
| MGA | New | MAGNA INTL INC | $1,747,366 | – | 32,590 | +100.0% | 0.07% | – |
| NRG | Sell | NRG ENERGY INC | $1,733,744 | -34.0% | 45,014 | -36.0% | 0.07% | -31.0% |
| TGT | Sell | TARGET CORP | $1,704,513 | -87.8% | 15,417 | -85.5% | 0.07% | -87.3% |
| DOW | Sell | DOW INC | $1,704,625 | -7.5% | 33,061 | -4.4% | 0.07% | -2.9% |
| BA | Sell | BOEING CO | $1,672,408 | -19.9% | 8,725 | -11.8% | 0.07% | -16.2% |
| TROW | New | PRICE T ROWE GROUP INC | $1,677,171 | – | 15,994 | +100.0% | 0.07% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,650,246 | -7.6% | 10,118 | 0.0% | 0.07% | -2.9% | |
| SYY | Sell | SYSCO CORP | $1,635,860 | -84.6% | 24,767 | -82.6% | 0.06% | -84.0% |
| Sell | BATH & BODY WORKS INC | $1,618,716 | -13.7% | 47,893 | -4.3% | 0.06% | -9.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,619,454 | -0.4% | 18,346 | +1.2% | 0.06% | +4.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,595,005 | -8.1% | 23,556 | -2.9% | 0.06% | -3.0% |
| CLX | Buy | CLOROX CO DEL | $1,582,912 | +413.0% | 12,081 | +522.7% | 0.06% | +425.0% |
| KR | Sell | KROGER CO | $1,576,539 | -10.6% | 35,222 | -6.1% | 0.06% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,507,416 | -14.4% | 10,104 | -0.1% | 0.06% | -10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,495,217 | -15.2% | 67,231 | +8.7% | 0.06% | -10.4% |
| EEM | ISHARES TRmsci emg mkt etf | $1,462,176 | -4.1% | 38,529 | 0.0% | 0.06% | +1.7% | |
| KHC | Sell | KRAFT HEINZ CO | $1,462,209 | -8.2% | 43,478 | -3.1% | 0.06% | -3.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,478,193 | -19.7% | 40,212 | -4.1% | 0.06% | -15.7% |
| GLW | CORNING INC | $1,468,654 | -13.0% | 48,200 | 0.0% | 0.06% | -9.2% | |
| MO | Sell | ALTRIA GROUP INC | $1,398,245 | -11.6% | 33,244 | -4.8% | 0.06% | -6.7% |
| OKE | New | ONEOK INC NEW | $1,364,316 | – | 21,509 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $1,344,500 | -9.3% | 12,109 | -2.8% | 0.05% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,332,077 | +3.6% | 14,165 | +7.9% | 0.05% | +8.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,319,985 | -29.3% | 5,252 | -30.8% | 0.05% | -25.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,333,102 | +19.8% | 15,392 | +61.6% | 0.05% | +23.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,305,127 | -8.2% | 26,437 | -3.0% | 0.05% | -3.7% |
| HPQ | Sell | HP INC | $1,280,860 | -18.8% | 49,835 | -3.0% | 0.05% | -15.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,228,942 | +29.9% | 22,958 | -0.6% | 0.05% | +36.1% |
| NEM | Sell | NEWMONT CORP | $1,188,159 | -18.5% | 32,166 | -5.9% | 0.05% | -14.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,208,740 | -10.8% | 32,704 | -0.3% | 0.05% | -7.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,206,406 | +0.3% | 41,831 | -0.6% | 0.05% | +4.3% |
| HRB | Buy | BLOCK H & R INC | $1,165,671 | +67.3% | 27,065 | +23.8% | 0.05% | +74.1% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,177,993 | +15.5% | 52,332 | 0.0% | 0.05% | +20.5% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,185,400 | -43.4% | 44,227 | -44.9% | 0.05% | -41.2% |
| ET | ENERGY TRANSFER L P | $1,121,572 | +10.5% | 79,941 | 0.0% | 0.04% | +15.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,066,676 | -2.6% | 10,324 | 0.0% | 0.04% | +2.4% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,048,221 | -4.9% | 32,716 | -0.3% | 0.04% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,013,169 | -34.8% | 35,229 | -2.9% | 0.04% | -30.5% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $989,248 | -13.6% | 45,735 | -6.0% | 0.04% | -9.1% |
| IEFA | ISHARES TRcore msci eafe | $999,291 | -4.7% | 15,529 | 0.0% | 0.04% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $956,609 | -3.6% | 22,809 | -6.4% | 0.04% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $914,820 | -6.0% | 30,596 | -11.1% | 0.04% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $932,367 | -14.5% | 7,618 | -0.6% | 0.04% | -11.9% |
| GPOR | Sell | GULFPORT ENERGY CORP | $917,479 | +12.2% | 7,732 | -0.6% | 0.04% | +19.4% |
| RES | Sell | RPC INC | $911,487 | +17.4% | 101,956 | -6.1% | 0.04% | +20.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $872,002 | -5.5% | 23,574 | -1.9% | 0.04% | 0.0% |
| DIOD | Sell | DIODES INC | $869,763 | -18.6% | 11,032 | -4.5% | 0.04% | -14.6% |
| CNX | Sell | CNX RES CORP | $883,397 | +26.6% | 39,123 | -0.6% | 0.04% | +29.6% |
| DLX | New | DELUXE CORP | $885,110 | – | 46,856 | +100.0% | 0.04% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $864,865 | +26.8% | 46,699 | -8.5% | 0.04% | +34.6% |
| ONB | Sell | OLD NATL BANCORP IND | $870,713 | +2.4% | 59,884 | -1.8% | 0.04% | +9.4% |
| AIR | New | AAR CORP | $839,194 | – | 14,097 | +100.0% | 0.03% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $860,692 | +5.5% | 3,741 | +10.3% | 0.03% | +9.7% |
| COOP | Sell | MR COOPER GROUP INC | $844,695 | -7.2% | 15,771 | -12.3% | 0.03% | -2.9% |
| NOG | New | NORTHERN OIL & GAS INC | $840,928 | – | 20,903 | +100.0% | 0.03% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $848,000 | -11.9% | 3,115 | -8.4% | 0.03% | -8.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $856,777 | +12.5% | 33,157 | +12.0% | 0.03% | +17.2% |
| PATK | New | PATRICK INDS INC | $824,309 | – | 10,982 | +100.0% | 0.03% | – |
| OXM | Buy | OXFORD INDS INC | $818,643 | +3.3% | 8,516 | +5.8% | 0.03% | +10.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $810,023 | -17.4% | 10,753 | -9.4% | 0.03% | -13.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $810,764 | – | 88,705 | +100.0% | 0.03% | – |
| Sell | SOLARWINDS CORP | $798,643 | -8.6% | 84,602 | -0.6% | 0.03% | -3.0% | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $795,176 | – | 18,134 | +100.0% | 0.03% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $774,650 | +5.3% | 28,712 | -8.3% | 0.03% | +10.7% |
| CTRE | Sell | CARETRUST REIT INC | $771,128 | +1.5% | 37,616 | -1.7% | 0.03% | +6.9% |
| SBOW | Sell | SILVERBOW RES INC | $775,672 | +22.4% | 21,685 | -0.4% | 0.03% | +29.2% |
| ASGN | New | ASGN INC | $786,007 | – | 9,623 | +100.0% | 0.03% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $764,514 | -12.8% | 105,305 | -0.6% | 0.03% | -8.8% |
| CUZ | Sell | COUSINS PPTYS INC | $739,187 | -12.2% | 36,288 | -1.7% | 0.03% | -6.2% |
| AKR | Sell | ACADIA RLTY TR | $751,093 | -6.8% | 52,341 | -6.5% | 0.03% | -3.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $753,654 | -15.4% | 22,477 | -0.6% | 0.03% | -11.8% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $750,675 | +52.4% | 28,467 | -0.6% | 0.03% | +57.9% |
| ASIX | Sell | ADVANSIX INC | $722,424 | -15.2% | 23,244 | -4.5% | 0.03% | -12.1% |
| IEMG | ISHARES INCcore msci emkt | $720,084 | -3.4% | 15,131 | 0.0% | 0.03% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $728,472 | -9.4% | 13,303 | -4.6% | 0.03% | -6.5% |
| MHO | Sell | M/I HOMES INC | $725,265 | -4.5% | 8,630 | -1.0% | 0.03% | 0.0% |
| AVA | Sell | AVISTA CORP | $734,346 | -27.9% | 22,686 | -12.5% | 0.03% | -25.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $690,143 | -15.2% | 28,066 | -7.2% | 0.03% | -9.7% |
| LADR | Sell | LADDER CAP CORPcl a | $687,482 | -15.3% | 67,006 | -10.5% | 0.03% | -9.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $690,639 | -4.3% | 50,745 | -8.2% | 0.03% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $689,561 | -3.1% | 4,811 | +0.6% | 0.03% | +3.7% |
| OGS | Sell | ONE GAS INC | $708,337 | -20.1% | 10,374 | -10.1% | 0.03% | -17.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $680,494 | -36.1% | 84,744 | -36.3% | 0.03% | -34.1% |
| ESNT | Sell | ESSENT GROUP LTD | $664,235 | -13.1% | 14,046 | -14.0% | 0.03% | -6.9% |
| OI | Sell | O-I GLASS INC | $680,309 | -29.2% | 40,664 | -9.7% | 0.03% | -27.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $675,961 | -14.9% | 14,300 | -2.7% | 0.03% | -10.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $641,029 | +23.8% | 38,431 | +16.6% | 0.03% | +30.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $631,856 | +0.2% | 8,799 | -8.9% | 0.02% | +4.2% |
| EMR | EMERSON ELEC CO | $622,104 | +6.8% | 6,442 | 0.0% | 0.02% | +13.6% | |
| SR | New | SPIRE INC | $621,022 | – | 10,976 | +100.0% | 0.02% | – |
| New | CRESCENT ENERGY COMPANY | $613,596 | – | 48,544 | +100.0% | 0.02% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $599,704 | -5.0% | 23,629 | -0.6% | 0.02% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $607,401 | +26.7% | 35,273 | +18.4% | 0.02% | +33.3% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $596,333 | -22.0% | 17,082 | -9.1% | 0.02% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $594,109 | -3.5% | 1,696 | -6.0% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $592,070 | -2.9% | 1,520 | -2.8% | 0.02% | +4.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $603,256 | -4.4% | 20,498 | -9.5% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $606,450 | -14.3% | 1,607 | -8.0% | 0.02% | -11.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $611,706 | -30.1% | 20,617 | -9.4% | 0.02% | -27.3% |
| THFF | Buy | FIRST FINL CORP IND | $602,190 | +7.7% | 17,811 | +3.4% | 0.02% | +14.3% |
| RC | Sell | READY CAPITAL CORP | $564,856 | -20.4% | 55,871 | -11.2% | 0.02% | -14.8% |
| HAFC | Sell | HANMI FINL CORP | $575,143 | +3.6% | 35,437 | -4.7% | 0.02% | +9.5% |
| AVNS | Sell | AVANOS MED INC | $571,801 | -21.4% | 28,279 | -0.6% | 0.02% | -17.9% |
| KLAC | Sell | KLA CORP | $563,693 | -13.8% | 1,229 | -8.8% | 0.02% | -8.0% |
| SJW | Sell | SJW GROUP | $574,111 | -21.8% | 9,551 | -8.7% | 0.02% | -17.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $566,693 | -11.7% | 28,264 | -8.7% | 0.02% | -8.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $585,354 | -21.5% | 23,164 | -1.1% | 0.02% | -20.7% |
| WIRE | Sell | ENCORE WIRE CORP | $555,408 | -6.8% | 3,044 | -5.0% | 0.02% | -4.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $545,331 | +8.7% | 35,596 | 0.0% | 0.02% | +15.8% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $538,267 | – | 12,292 | +100.0% | 0.02% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $540,173 | -4.9% | 2,857 | 0.0% | 0.02% | 0.0% | |
| JELD | New | JELD-WEN HLDG INC | $554,948 | – | 41,538 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $543,675 | -4.2% | 32,791 | -4.7% | 0.02% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $529,409 | -28.7% | 28,417 | -0.6% | 0.02% | -25.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $523,215 | +78.0% | 14,558 | +31.8% | 0.02% | +90.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $531,771 | -9.7% | 32,604 | -10.5% | 0.02% | -8.7% |
| CSR | Sell | CENTERSPACE | $524,684 | -2.5% | 8,707 | -0.7% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $529,881 | -74.7% | 2,474 | -72.8% | 0.02% | -73.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $498,445 | +73.2% | 13,508 | +82.3% | 0.02% | +81.8% |
| New | HOWARD HUGHES HOLDINGS INC | $511,794 | – | 6,904 | +100.0% | 0.02% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $494,503 | -32.0% | 54,341 | -9.0% | 0.02% | -28.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $496,645 | +7.2% | 8,554 | -0.6% | 0.02% | +11.1% |
| XPEL | Buy | XPEL INC | $492,887 | -4.9% | 6,392 | +3.9% | 0.02% | 0.0% |
| WING | Buy | WINGSTOP INC | $485,568 | +9.1% | 2,700 | +21.4% | 0.02% | +11.8% |
| TRST | Sell | TRUSTCO BK CORP N Y | $480,222 | -9.3% | 17,597 | -4.9% | 0.02% | -5.0% |
| TRGP | TARGA RES CORP | $467,003 | +12.6% | 5,448 | 0.0% | 0.02% | +18.8% | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $456,354 | -4.4% | 24,883 | -11.6% | 0.02% | 0.0% |
| COHU | Buy | COHU INC | $437,939 | -14.0% | 12,716 | +3.7% | 0.02% | -5.3% |
| EPR | Sell | EPR PPTYS | $455,528 | -20.5% | 10,966 | -10.4% | 0.02% | -18.2% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $426,557 | -11.5% | 16,695 | -0.6% | 0.02% | -5.6% |
| PGNY | Buy | PROGYNY INC | $409,533 | -10.1% | 12,038 | +3.9% | 0.02% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $397,078 | -36.4% | 5,584 | -31.1% | 0.02% | -33.3% |
| ALTR | Buy | ALTAIR ENGR INC | $394,691 | -14.4% | 6,309 | +3.8% | 0.02% | -11.1% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $408,663 | -5.6% | 13,465 | 0.0% | 0.02% | -5.9% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $372,650 | -38.8% | 44,469 | -9.7% | 0.02% | -34.8% |
| BOX | Buy | BOX INCcl a | $371,381 | -14.3% | 15,340 | +3.9% | 0.02% | -11.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $368,117 | -5.0% | 2,957 | +3.8% | 0.02% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $349,434 | – | 12,547 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $341,451 | -8.7% | 4,239 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $355,003 | -8.6% | 2,735 | +4.5% | 0.01% | -6.7% |
| LQDA | Sell | LIQUIDIA CORPORATION | $322,465 | -19.7% | 50,862 | -0.6% | 0.01% | -13.3% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $321,988 | – | 21,114 | +100.0% | 0.01% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $316,846 | – | 21,452 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $317,423 | -4.6% | 1,273 | 0.0% | 0.01% | 0.0% | |
| HRI | Buy | HERC HLDGS INC | $330,653 | +64.1% | 2,780 | +88.9% | 0.01% | +62.5% |
| MODN | Buy | MODEL N INC | $317,769 | -28.3% | 13,018 | +3.9% | 0.01% | -23.5% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $309,914 | -9.5% | 16,476 | -3.7% | 0.01% | -7.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $290,180 | -3.9% | 4,013 | 0.0% | 0.01% | 0.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $309,472 | -1.9% | 8,965 | +4.0% | 0.01% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $278,025 | -25.0% | 21,436 | +3.9% | 0.01% | -21.4% |
| WES | WESTERN MIDSTREAM PARTNERS L | $281,558 | +2.7% | 10,340 | 0.0% | 0.01% | +10.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $274,394 | +0.3% | 1,032 | +3.8% | 0.01% | +10.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $280,769 | -19.4% | 17,804 | -0.6% | 0.01% | -15.4% |
| Sell | GENERAL ELECTRIC CO | $249,290 | +0.3% | 2,255 | -0.4% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $254,680 | -29.9% | 3,980 | -16.0% | 0.01% | -28.6% |
| IVV | ISHARES TRcore s&p500 etf | $212,997 | -3.7% | 496 | 0.0% | 0.01% | +12.5% | |
| INSP | Buy | INSPIRE MED SYS INC | $216,300 | -36.5% | 1,090 | +3.9% | 0.01% | -30.8% |
| New | LINDE PLC | $219,314 | – | 589 | +100.0% | 0.01% | – | |
| PHR | Buy | PHREESIA INC | $227,989 | -37.4% | 12,205 | +3.9% | 0.01% | -35.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,805 | – | 3,674 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $202,043 | – | 2,234 | +100.0% | 0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -854 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -780 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,031 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,392 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,875 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,697 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,567 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -694 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -73,488 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,002 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,804 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -16,105 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -24,672 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -38,921 | -100.0% | -0.03% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -53,871 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -14,917 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -18,456 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,260 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -18,726 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9,821 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,350 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,947 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,952 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -39,937 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -28,165 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -28,997 | -100.0% | -0.09% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -65,423 | -100.0% | -0.14% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -247,329 | -100.0% | -0.17% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -64,406 | -100.0% | -0.18% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -112,869 | -100.0% | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -101,917 | -100.0% | -0.29% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -315,567 | -100.0% | -0.31% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -385,691 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -111,440 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.9% |
| AMAZON COM INC | 17 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.5% |
| VISA INC COM CL A | 17 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 1.5% |
View Ziegler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-27 |
View Ziegler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.