$3.03 Billion is the total value of Ziegler Capital Management, LLC's 418 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $92,734,000 | +6.6% | 698,876 | -6.9% | 3.06% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $75,174,000 | +6.5% | 337,979 | +0.7% | 2.48% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,417,000 | +11.0% | 148,221 | -0.6% | 1.83% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,753,000 | +16.8% | 29,529 | -2.3% | 1.71% | +0.2% |
| AVGO | Sell | BROADCOM INC | $48,539,000 | +14.7% | 110,858 | -4.6% | 1.60% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $39,982,000 | +2.1% | 12,276 | -1.3% | 1.32% | -12.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,757,000 | +9.5% | 105,783 | +3.7% | 1.25% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,534,000 | +40.0% | 271,771 | +6.1% | 1.14% | +20.1% |
| HD | Sell | HOME DEPOT INC | $33,499,000 | -23.5% | 126,115 | -20.1% | 1.11% | -34.4% |
| KO | Sell | COCA COLA CO | $32,515,000 | +9.8% | 592,882 | -1.2% | 1.07% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $31,740,000 | -3.6% | 116,195 | -7.6% | 1.05% | -17.3% |
| BLK | Sell | BLACKROCK INC | $31,025,000 | +11.9% | 42,999 | -12.6% | 1.02% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,576,000 | +89.9% | 84,341 | +68.9% | 0.98% | +62.8% |
| V | Sell | VISA INC | $25,807,000 | +7.2% | 117,981 | -2.0% | 0.85% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,561,000 | +18.3% | 67,839 | +11.4% | 0.84% | +1.4% |
| MRK | Sell | MERCK & CO. INC | $24,835,000 | -19.6% | 303,597 | -18.5% | 0.82% | -31.0% |
| HON | Sell | HONEYWELL INTL INC | $24,237,000 | +27.8% | 113,943 | -1.1% | 0.80% | +9.7% |
| EFA | ISHARES TRmsci eafe etf | $23,692,000 | +14.6% | 324,727 | 0.0% | 0.78% | -1.6% | |
| CVX | Sell | CHEVRON CORP NEW | $23,218,000 | +7.2% | 274,933 | -8.6% | 0.77% | -8.0% |
| PPG | Buy | PPG INDS INC | $22,904,000 | +151.3% | 158,813 | +112.7% | 0.76% | +115.7% |
| WHR | Sell | WHIRLPOOL CORP | $22,858,000 | -4.6% | 126,651 | -2.8% | 0.76% | -18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,425,000 | +10.4% | 269,372 | +9.8% | 0.74% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $21,829,000 | +15.2% | 319,605 | -1.5% | 0.72% | -1.2% |
| PFE | Sell | PFIZER INC | $21,758,000 | -1.4% | 591,112 | -1.7% | 0.72% | -15.4% |
| PEP | Buy | PEPSICO INC | $20,652,000 | +116.1% | 139,261 | +102.0% | 0.68% | +85.3% |
| NEE | Buy | NEXTERA ENERGY INC | $20,500,000 | +20.6% | 265,722 | +333.9% | 0.68% | +3.4% |
| EVR | Buy | EVERCORE INCclass a | $20,445,000 | +98.9% | 186,481 | +18.8% | 0.68% | +70.5% |
| TGT | Sell | TARGET CORP | $20,379,000 | +9.0% | 115,452 | -2.8% | 0.67% | -6.5% |
| BAC | Sell | BK OF AMERICA CORP | $20,385,000 | +22.1% | 672,538 | -2.9% | 0.67% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,585,000 | +13.7% | 55,172 | +22.7% | 0.65% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $19,514,000 | +32.9% | 436,073 | +17.0% | 0.64% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,357,000 | -0.9% | 122,996 | -6.3% | 0.64% | -14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,979,000 | +16.1% | 378,755 | +0.2% | 0.63% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,905,000 | -22.1% | 321,783 | -21.1% | 0.62% | -33.2% |
| MDT | Sell | MEDTRONIC PLC | $18,748,000 | +5.4% | 160,052 | -6.5% | 0.62% | -9.6% |
| GLW | Sell | CORNING INC | $18,687,000 | -0.3% | 519,093 | -10.2% | 0.62% | -14.5% |
| GTLS | Sell | CHART INDS INC | $18,651,000 | +45.2% | 158,341 | -13.4% | 0.62% | +24.4% |
| CAT | Sell | CATERPILLAR INC | $18,173,000 | +15.3% | 99,836 | -5.5% | 0.60% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $18,124,000 | -2.1% | 110,424 | -14.9% | 0.60% | -16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,884,000 | +10.0% | 106,194 | +8.9% | 0.59% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $17,825,000 | -4.6% | 34,135 | -1.2% | 0.59% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,641,000 | +1.0% | 35,274 | -0.9% | 0.58% | -13.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,546,000 | +13.5% | 371,661 | -1.7% | 0.58% | -2.7% |
| CDNA | Buy | CAREDX INC | $16,830,000 | +94.4% | 232,295 | +1.8% | 0.56% | +67.0% |
| SYK | Sell | STRYKER CORPORATION | $16,776,000 | +17.6% | 68,461 | -0.0% | 0.55% | +0.7% |
| SAIA | Buy | SAIA INC | $16,739,000 | +45.4% | 92,583 | +1.4% | 0.55% | +24.8% |
| TJX | Buy | TJX COS INC NEW | $16,309,000 | +28.4% | 238,847 | +4.7% | 0.54% | +10.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,129,000 | +10.2% | 225,544 | -11.3% | 0.53% | -5.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,145,000 | +47.8% | 7,249 | +13.5% | 0.53% | +26.6% |
| RPD | Buy | RAPID7 INC | $16,045,000 | +50.3% | 177,957 | +2.1% | 0.53% | +29.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,914,000 | +11.4% | 303,698 | -1.6% | 0.53% | -4.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $15,798,000 | +142.2% | 384,294 | +33.9% | 0.52% | +108.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,573,000 | -0.6% | 266,337 | -2.4% | 0.52% | -14.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,525,000 | +6.9% | 70,874 | -7.5% | 0.51% | -8.2% |
| DAN | Buy | DANA INC | $15,377,000 | +63.2% | 787,747 | +3.0% | 0.51% | +39.9% |
| FORM | Buy | FORMFACTOR INC | $15,347,000 | +77.1% | 356,748 | +2.6% | 0.51% | +51.8% |
| MS | Sell | MORGAN STANLEY | $14,862,000 | +40.2% | 216,885 | -1.1% | 0.49% | +20.3% |
| BLD | Sell | TOPBUILD CORP | $14,650,000 | -1.0% | 79,584 | -8.2% | 0.48% | -15.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $14,551,000 | +29.0% | 49,720 | +0.5% | 0.48% | +10.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $14,439,000 | +39.0% | 333,016 | -9.8% | 0.48% | +19.2% |
| WSFS | Buy | WSFS FINL CORP | $14,442,000 | +87.8% | 321,793 | +12.8% | 0.48% | +61.1% |
| AVNT | Sell | AVIENT CORPORATION | $14,233,000 | +38.9% | 353,374 | -8.8% | 0.47% | +19.0% |
| WMT | Sell | WALMART INC | $14,097,000 | -6.8% | 97,797 | -9.5% | 0.47% | -20.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $14,062,000 | +127.2% | 1,241,079 | +59.2% | 0.46% | +95.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $14,006,000 | +90.6% | 252,669 | +27.1% | 0.46% | +63.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $13,913,000 | +115.3% | 489,193 | +28.1% | 0.46% | +84.7% |
| ENSG | Buy | ENSIGN GROUP INC | $13,917,000 | +30.3% | 190,853 | +2.0% | 0.46% | +11.9% |
| ETN | Sell | EATON CORP PLC | $13,902,000 | +15.5% | 115,719 | -1.9% | 0.46% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $13,695,000 | +40.3% | 128,013 | +12.7% | 0.45% | +20.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,493,000 | +5.9% | 162,981 | -4.1% | 0.45% | -9.2% |
| SPSC | Sell | SPS COMMERCE INC | $13,465,000 | +11.1% | 123,997 | -20.4% | 0.44% | -4.7% |
| SHOO | New | MADDEN STEVEN LTD | $13,389,000 | – | 379,098 | +100.0% | 0.44% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,274,000 | -19.8% | 213,993 | -22.1% | 0.44% | -31.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,001,000 | -0.9% | 103,276 | -4.2% | 0.43% | -14.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $12,915,000 | +14.0% | 208,481 | +2.7% | 0.43% | -2.1% |
| TPIC | Sell | TPI COMPOSITES INC | $12,837,000 | +59.0% | 243,222 | -12.8% | 0.42% | +36.3% |
| OZK | Buy | BANK OZK | $12,620,000 | +56.1% | 403,603 | +6.4% | 0.42% | +34.1% |
| UNP | Sell | UNION PAC CORP | $12,104,000 | +0.7% | 58,128 | -4.8% | 0.40% | -13.6% |
| AMRC | Buy | AMERESCO INCcl a | $12,102,000 | +67.3% | 231,680 | +7.0% | 0.40% | +43.4% |
| BANR | Buy | BANNER CORP | $12,105,000 | +126.6% | 259,809 | +56.9% | 0.40% | +94.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,077,000 | +39.9% | 131,419 | +6.9% | 0.40% | +20.2% |
| DRE | Sell | DUKE REALTY CORP | $12,008,000 | +6.5% | 300,445 | -1.7% | 0.40% | -8.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $12,002,000 | +64.7% | 218,066 | +1.8% | 0.40% | +41.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,796,000 | +84.7% | 155,034 | +37.4% | 0.39% | +58.5% |
| OMCL | Sell | OMNICELL COM | $11,812,000 | +34.8% | 98,411 | -16.2% | 0.39% | +15.7% |
| DFS | Sell | DISCOVER FINL SVCS | $11,666,000 | +54.4% | 128,870 | -1.4% | 0.38% | +32.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $11,589,000 | 0.0% | 208,630 | +1.7% | 0.38% | -14.1% |
| TFC | Sell | TRUIST FINL CORP | $11,565,000 | +21.8% | 241,288 | -3.3% | 0.38% | +4.4% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $11,565,000 | – | 163,299 | +100.0% | 0.38% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $11,468,000 | +9.5% | 83,063 | +2.6% | 0.38% | -6.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $11,365,000 | +38.0% | 381,739 | +18.6% | 0.38% | +18.3% |
| LPX | Sell | LOUISIANA PAC CORP | $11,332,000 | +4.3% | 304,867 | -17.2% | 0.37% | -10.7% |
| WTFC | Sell | WINTRUST FINL CORP | $11,293,000 | +42.2% | 184,861 | -6.7% | 0.37% | +21.9% |
| ASGN | Buy | ASGN INC | $11,110,000 | +57.1% | 133,009 | +19.6% | 0.37% | +34.9% |
| MET | Sell | METLIFE INC | $11,015,000 | +21.8% | 234,590 | -3.5% | 0.36% | +4.6% |
| HELE | Sell | HELEN OF TROY LTD | $11,014,000 | -2.3% | 49,572 | -14.9% | 0.36% | -16.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,876,000 | +73.2% | 369,288 | +6.0% | 0.36% | +48.3% |
| ORCL | Sell | ORACLE CORP | $10,771,000 | -21.1% | 166,507 | -27.2% | 0.36% | -32.3% |
| VBTX | Buy | VERITEX HLDGS INC | $10,708,000 | +51.2% | 417,292 | +0.3% | 0.35% | +29.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $10,673,000 | +61.9% | 76,678 | +30.0% | 0.35% | +39.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $10,640,000 | +94.8% | 102,590 | +42.4% | 0.35% | +67.6% |
| NOVT | Buy | NOVANTA INC | $10,647,000 | +15.0% | 90,057 | +2.4% | 0.35% | -1.4% |
| BA | Sell | BOEING CO | $10,595,000 | -8.6% | 49,497 | -29.5% | 0.35% | -21.7% |
| PATK | Sell | PATRICK INDS INC | $10,536,000 | +0.1% | 154,141 | -15.8% | 0.35% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $10,467,000 | +45.6% | 57,769 | -0.3% | 0.35% | +24.9% |
| KAI | Buy | KADANT INC | $10,381,000 | +31.4% | 73,640 | +2.2% | 0.34% | +12.8% |
| HCAT | Buy | HEALTH CATALYST INC | $10,159,000 | +24.0% | 233,378 | +4.3% | 0.34% | +6.3% |
| VFC | Buy | V F CORP | $10,155,000 | +103.9% | 118,895 | +67.7% | 0.34% | +75.0% |
| SVMK | Sell | SVMK INC | $10,136,000 | +13.7% | 396,694 | -1.6% | 0.34% | -2.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $10,097,000 | +16.8% | 150,196 | +2.6% | 0.33% | +0.3% |
| SITM | Buy | SITIME CORP | $9,997,000 | +89.9% | 89,315 | +42.5% | 0.33% | +62.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,979,000 | +26.0% | 121,406 | +3.4% | 0.33% | +8.2% |
| KN | Buy | KNOWLES CORP | $9,927,000 | +35.5% | 538,657 | +9.6% | 0.33% | +16.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,765,000 | +33.5% | 652,033 | +4.6% | 0.32% | +14.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,765,000 | +21.1% | 50,131 | +1.8% | 0.32% | +3.9% |
| HUN | Buy | HUNTSMAN CORP | $9,605,000 | +17.1% | 382,079 | +3.5% | 0.32% | +0.3% |
| PRG | New | PROG HOLDINGS INC | $9,523,000 | – | 176,822 | +100.0% | 0.32% | – |
| CASH | Buy | META FINL GROUP INC | $9,448,000 | +100.0% | 258,411 | +5.2% | 0.31% | +71.4% |
| ABBV | Sell | ABBVIE INC | $9,404,000 | +19.0% | 87,758 | -2.7% | 0.31% | +2.3% |
| STAA | Sell | STAAR SURGICAL CO | $9,367,000 | +9.6% | 118,236 | -21.7% | 0.31% | -6.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $9,357,000 | +23.6% | 85,691 | +1.8% | 0.31% | +5.8% |
| SILK | Buy | SILK RD MED INC | $9,316,000 | -3.8% | 147,932 | +2.6% | 0.31% | -17.4% |
| CDLX | Sell | CARDLYTICS INC | $9,318,000 | +45.6% | 65,267 | -28.0% | 0.31% | +25.2% |
| BX | Buy | BLACKSTONE GROUP INC | $9,248,000 | +25.4% | 142,696 | +1.0% | 0.31% | +7.7% |
| LHCG | Buy | LHC GROUP INC | $9,247,000 | +2.1% | 43,349 | +1.8% | 0.31% | -12.3% |
| IPAR | New | INTER PARFUMS INC | $9,115,000 | – | 150,677 | +100.0% | 0.30% | – |
| ENS | Buy | ENERSYS | $9,075,000 | +76.7% | 109,265 | +42.8% | 0.30% | +51.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $9,006,000 | +71.6% | 87,257 | +33.9% | 0.30% | +47.5% |
| DOW | Sell | DOW INC | $9,033,000 | +11.8% | 162,732 | -5.3% | 0.30% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,987,000 | +20.4% | 74,332 | -0.2% | 0.30% | +3.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,934,000 | +29.2% | 394,472 | +1.5% | 0.30% | +10.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,848,000 | +12.8% | 266,749 | -0.5% | 0.29% | -3.3% |
| TMUS | Sell | T-MOBILE US INC | $8,812,000 | +17.8% | 65,349 | -0.1% | 0.29% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,711,000 | +40.9% | 44,431 | +7.7% | 0.29% | +21.0% |
| EXC | Buy | EXELON CORP | $8,718,000 | +28.2% | 206,500 | +8.6% | 0.29% | +9.9% |
| COHU | New | COHU INC | $8,482,000 | – | 222,177 | +100.0% | 0.28% | – |
| ETR | Buy | ENTERGY CORP NEW | $8,434,000 | +8.2% | 84,486 | +6.8% | 0.28% | -7.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,348,000 | +79.9% | 119,755 | +32.6% | 0.28% | +54.2% |
| CSX | Sell | CSX CORP | $8,258,000 | +13.7% | 91,000 | -2.7% | 0.27% | -2.5% |
| STAG | Sell | STAG INDL INC | $8,235,000 | -7.9% | 262,926 | -10.3% | 0.27% | -20.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,206,000 | +23.6% | 132,003 | -2.0% | 0.27% | +5.9% |
| ALL | Sell | ALLSTATE CORP | $8,209,000 | +14.1% | 74,672 | -2.3% | 0.27% | -2.2% |
| MMM | Sell | 3M CO | $8,182,000 | +6.0% | 46,805 | -2.8% | 0.27% | -9.1% |
| AMGN | Sell | AMGEN INC | $8,078,000 | -11.0% | 35,137 | -1.6% | 0.27% | -23.5% |
| APTV | Sell | APTIV PLC | $8,048,000 | +41.8% | 61,770 | -0.2% | 0.27% | +21.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,021,000 | +6.0% | 112,806 | -17.3% | 0.26% | -9.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,982,000 | +41.5% | 200,106 | +2.7% | 0.26% | +21.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,800,000 | +39.7% | 28,548 | +52.3% | 0.26% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,816,000 | +21.6% | 29,361 | -0.3% | 0.26% | +4.5% |
| GIII | New | G III APPAREL GROUP LTD | $7,754,000 | – | 326,588 | +100.0% | 0.26% | – |
| URI | Sell | UNITED RENTALS INC | $7,739,000 | +32.6% | 33,372 | -0.2% | 0.26% | +13.8% |
| VOO | VANGUARD INDEX FDS | $7,703,000 | +11.7% | 22,413 | 0.0% | 0.25% | -4.5% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,402,000 | – | 235,064 | +100.0% | 0.24% | – |
| SKYW | Buy | SKYWEST INC | $7,396,000 | +1213.7% | 183,480 | +873.2% | 0.24% | +1009.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $7,320,000 | -2.8% | 82,395 | +14.0% | 0.24% | -16.6% |
| MTRN | Buy | MATERION CORP | $7,212,000 | +30.9% | 113,181 | +6.9% | 0.24% | +12.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,057,000 | +0.6% | 89,490 | -3.9% | 0.23% | -13.7% |
| ROST | Sell | ROSS STORES INC | $7,019,000 | +25.7% | 57,156 | -4.5% | 0.23% | +7.9% |
| NUVA | Sell | NUVASIVE INC | $6,980,000 | -16.1% | 123,917 | -27.7% | 0.23% | -28.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,970,000 | +85.9% | 29,761 | +56.4% | 0.23% | +59.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,933,000 | +24.4% | 12,975 | -23.8% | 0.23% | +6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,907,000 | +102.8% | 171,771 | +54.3% | 0.23% | +74.0% |
| BAX | Sell | BAXTER INTL INC | $6,820,000 | -0.4% | 84,993 | -0.1% | 0.22% | -14.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,748,000 | +9.4% | 493,609 | -1.3% | 0.22% | -6.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,718,000 | +39.2% | 62,082 | +8.4% | 0.22% | +19.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,588,000 | – | 38,086 | +100.0% | 0.22% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,552,000 | +107.7% | 13,874 | +45.9% | 0.22% | +78.5% |
| NKE | Sell | NIKE INCcl b | $6,531,000 | +10.4% | 46,160 | -2.1% | 0.22% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,545,000 | +28.6% | 43,926 | -5.1% | 0.22% | +10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,493,000 | +3.1% | 75,930 | -7.0% | 0.22% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,235,000 | -6.5% | 39,169 | -2.2% | 0.21% | -19.8% |
| NUE | Sell | NUCOR CORP | $6,215,000 | -10.1% | 116,843 | -24.2% | 0.20% | -22.9% |
| MODN | Sell | MODEL N INC | $6,197,000 | -9.3% | 173,675 | -10.3% | 0.20% | -22.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,185,000 | +24.3% | 166,000 | -6.5% | 0.20% | +6.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,093,000 | +14.9% | 46,183 | -0.2% | 0.20% | -1.5% |
| NFLX | Sell | NETFLIX INC | $6,021,000 | +6.8% | 11,134 | -1.2% | 0.20% | -8.3% |
| CRM | Sell | SALESFORCE COM INC | $5,925,000 | -16.5% | 26,628 | -5.7% | 0.20% | -28.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,845,000 | +8.6% | 39,277 | +1.0% | 0.19% | -6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,847,000 | +11.5% | 64,093 | -2.5% | 0.19% | -4.5% |
| SHOP | Sell | SHOPIFY INCcl a | $5,831,000 | -11.1% | 5,151 | -19.7% | 0.19% | -23.7% |
| STT | Sell | STATE STR CORP | $5,796,000 | +21.3% | 79,635 | -1.1% | 0.19% | +3.8% |
| GNRC | Buy | GENERAC HLDGS INC | $5,760,000 | +17.7% | 25,332 | +0.2% | 0.19% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,677,000 | +3.0% | 12,187 | -2.4% | 0.19% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $5,683,000 | +20.9% | 142,100 | -0.7% | 0.19% | +3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,630,000 | -0.2% | 40,109 | -23.1% | 0.19% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $5,442,000 | -2.2% | 32,881 | -2.3% | 0.18% | -15.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $5,376,000 | +17.3% | 26,000 | 0.0% | 0.18% | +0.6% | |
| STMP | Sell | STAMPS COM INC | $5,103,000 | -27.3% | 26,008 | -10.7% | 0.17% | -37.4% |
| ADSK | Sell | AUTODESK INC | $5,046,000 | +30.1% | 16,529 | -1.5% | 0.17% | +12.1% |
| SLP | New | SIMULATIONS PLUS INC | $4,967,000 | – | 69,059 | +100.0% | 0.16% | – |
| ULTA | Buy | ULTA BEAUTY INC | $4,939,000 | +54.6% | 17,200 | +20.6% | 0.16% | +32.5% |
| VMC | Buy | VULCAN MATLS CO | $4,858,000 | +9.5% | 32,757 | +0.1% | 0.16% | -6.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,699,000 | +23.1% | 39,857 | +18.2% | 0.16% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $4,616,000 | -5.3% | 21,510 | -3.2% | 0.15% | -18.6% |
| ELY | Sell | CALLAWAY GOLF CO | $4,448,000 | -48.1% | 185,253 | -58.6% | 0.15% | -55.5% |
| J | Buy | JACOBS ENGR GROUP INC | $4,417,000 | +39.0% | 40,545 | +18.4% | 0.15% | +19.7% |
| LKFN | Sell | LAKELAND FINL CORP | $4,406,000 | -23.1% | 82,236 | -40.9% | 0.15% | -33.9% |
| HES | Sell | HESS CORP | $4,321,000 | +28.6% | 81,854 | -0.3% | 0.14% | +10.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,308,000 | – | 46,976 | +100.0% | 0.14% | – |
| WFC | WELLS FARGO CO NEW | $4,313,000 | +28.4% | 142,900 | 0.0% | 0.14% | +10.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,283,000 | -14.8% | 31,762 | -6.7% | 0.14% | -26.8% |
| T | Sell | AT&T INC | $4,215,000 | -65.6% | 146,552 | -65.9% | 0.14% | -70.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,200,000 | -7.4% | 29,697 | -3.6% | 0.14% | -20.6% |
| VEEV | Sell | VEEVA SYS INC | $4,138,000 | -5.1% | 15,200 | -2.0% | 0.14% | -18.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,859,000 | +14.6% | 41,561 | -0.1% | 0.13% | -2.3% |
| CB | Sell | CHUBB LIMITED | $3,656,000 | +32.4% | 23,750 | -0.2% | 0.12% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,581,000 | -3.3% | 25,739 | -3.5% | 0.12% | -17.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,506,000 | -11.8% | 193,382 | -12.5% | 0.12% | -24.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,470,000 | – | 88,770 | +100.0% | 0.12% | – |
| BAND | New | BANDWIDTH INC | $3,466,000 | – | 22,554 | +100.0% | 0.12% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,431,000 | -35.6% | 58,892 | -30.2% | 0.11% | -44.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,358,000 | +41.9% | 28,191 | +20.0% | 0.11% | +22.0% |
| CMI | Sell | CUMMINS INC | $3,356,000 | +2.0% | 14,773 | -5.2% | 0.11% | -12.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,349,000 | +7.9% | 83,974 | -2.8% | 0.11% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,304,000 | +2.4% | 38,900 | -4.8% | 0.11% | -12.1% |
| PKG | Sell | PACKAGING CORP AMER | $3,292,000 | +20.3% | 23,863 | -5.0% | 0.11% | +3.8% |
| BBY | Sell | BEST BUY INC | $3,276,000 | -37.2% | 32,836 | -30.0% | 0.11% | -46.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,253,000 | +29.9% | 19,390 | 0.0% | 0.11% | +11.5% | |
| INTC | Sell | INTEL CORP | $3,125,000 | -58.7% | 62,731 | -57.1% | 0.10% | -64.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,101,000 | – | 64,057 | +100.0% | 0.10% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,102,000 | +7.7% | 32,444 | +118.6% | 0.10% | -8.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,079,000 | +11.4% | 14,831 | -0.6% | 0.10% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,050,000 | -40.7% | 74,004 | -50.6% | 0.10% | -49.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,071,000 | +6.7% | 61,768 | -13.0% | 0.10% | -9.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,048,000 | +4.3% | 56,893 | -8.6% | 0.10% | -10.6% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $2,952,000 | +1.4% | 77,902 | -4.8% | 0.10% | -12.5% |
| SO | Sell | SOUTHERN CO | $2,906,000 | +8.6% | 47,304 | -4.2% | 0.10% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,858,000 | -3.9% | 31,219 | -7.0% | 0.09% | -18.3% |
| NRG | Sell | NRG ENERGY INC | $2,824,000 | +10.7% | 75,226 | -9.4% | 0.09% | -5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,778,000 | +18.6% | 141,827 | -4.4% | 0.09% | +2.2% |
| ECL | Buy | ECOLAB INC | $2,739,000 | +8.3% | 12,664 | +0.1% | 0.09% | -7.2% |
| MPC | Sell | MARATHON PETE CORP | $2,666,000 | +40.7% | 64,451 | -0.2% | 0.09% | +20.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,563,000 | +8.1% | 55,006 | -5.2% | 0.08% | -6.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,544,000 | -3.2% | 15,858 | -9.9% | 0.08% | -16.8% |
| LEG | Sell | LEGGETT & PLATT INC | $2,430,000 | +2.2% | 54,836 | -5.0% | 0.08% | -13.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,345,000 | +13.9% | 37,607 | -9.6% | 0.08% | -2.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,244,000 | – | 30,040 | +100.0% | 0.07% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $2,248,000 | +29.3% | 108,218 | +29.7% | 0.07% | +10.4% |
| HAL | Sell | HALLIBURTON CO | $2,224,000 | +22.4% | 117,681 | -22.0% | 0.07% | +4.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,176,000 | +20.6% | 24,830 | -7.9% | 0.07% | +2.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,042,000 | +18.6% | 36,091 | -9.1% | 0.07% | +1.5% |
| COOP | Sell | MR COOPER GROUP INC | $1,984,000 | +23.5% | 63,926 | -11.2% | 0.07% | +6.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,894,000 | +24.5% | 7,075 | 0.0% | 0.06% | +6.8% | |
| IRM | New | IRON MTN INC NEW | $1,878,000 | – | 63,661 | +100.0% | 0.06% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,836,000 | +18.8% | 45,032 | -13.6% | 0.06% | +1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,827,000 | -54.7% | 15,454 | -54.7% | 0.06% | -61.3% |
| EOG | Sell | EOG RES INC | $1,759,000 | +29.8% | 35,270 | -6.4% | 0.06% | +11.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,714,000 | +29.4% | 32,835 | +2.5% | 0.06% | +11.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,708,000 | +23.1% | 8,054 | +4.6% | 0.06% | +5.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,658,000 | +33.8% | 60,058 | -12.5% | 0.06% | +14.6% |
| DE | Sell | DEERE & CO | $1,597,000 | +20.3% | 5,934 | -0.9% | 0.05% | +3.9% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,595,000 | +57.6% | 35,490 | +7.9% | 0.05% | +35.9% |
| AAN | New | THE AARONS COMPANY INC | $1,566,000 | – | 82,593 | +100.0% | 0.05% | – |
| FL | Sell | FOOT LOCKER INC | $1,579,000 | +10.0% | 39,045 | -10.1% | 0.05% | -5.5% |
| EEM | ISHARES TRmsci emg mkt etf | $1,561,000 | +17.2% | 30,202 | 0.0% | 0.05% | +2.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,535,000 | -0.7% | 58,853 | -9.7% | 0.05% | -15.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,528,000 | +22.6% | 89,452 | -9.4% | 0.05% | +4.2% |
| PLUS | Sell | EPLUS INC | $1,528,000 | +8.8% | 17,379 | -9.4% | 0.05% | -7.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,495,000 | -1.6% | 35,446 | -8.7% | 0.05% | -16.9% |
| LDL | Sell | LYDALL INC DEL | $1,454,000 | +67.7% | 48,420 | -7.6% | 0.05% | +45.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,449,000 | +6.2% | 23,329 | -12.6% | 0.05% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $1,451,000 | +0.1% | 35,400 | -5.6% | 0.05% | -14.3% |
| AA | Sell | ALCOA CORP | $1,430,000 | +67.3% | 62,020 | -15.6% | 0.05% | +42.4% |
| GHC | Sell | GRAHAM HLDGS CO | $1,437,000 | +17.2% | 2,694 | -11.2% | 0.05% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,416,000 | -13.2% | 36,711 | -9.7% | 0.05% | -25.4% |
| SCS | New | STEELCASE INCcl a | $1,384,000 | – | 102,136 | +100.0% | 0.05% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,370,000 | +13.8% | 76,601 | -12.4% | 0.04% | -2.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,355,000 | +58.7% | 124,180 | +11.5% | 0.04% | +36.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,373,000 | +10.5% | 27,273 | -14.4% | 0.04% | -6.2% |
| UMBF | Buy | UMB FINL CORP | $1,362,000 | +56.6% | 19,740 | +11.2% | 0.04% | +32.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,345,000 | +15.2% | 89,171 | -14.5% | 0.04% | -2.2% |
| MTH | Buy | MERITAGE HOMES CORP | $1,343,000 | -12.8% | 16,221 | +16.3% | 0.04% | -25.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,340,000 | – | 39,381 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $1,327,000 | – | 16,304 | +100.0% | 0.04% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,336,000 | -2.2% | 35,474 | -11.2% | 0.04% | -17.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,331,000 | -6.3% | 68,840 | -8.9% | 0.04% | -20.0% |
| AROC | Sell | ARCHROCK INC | $1,337,000 | +43.1% | 154,411 | -11.1% | 0.04% | +22.2% |
| MLI | Sell | MUELLER INDS INC | $1,303,000 | +16.2% | 37,107 | -10.4% | 0.04% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $1,297,000 | – | 26,811 | +100.0% | 0.04% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,309,000 | +29.2% | 6,279 | 0.0% | 0.04% | +10.3% | |
| TRMK | Buy | TRUSTMARK CORP | $1,309,000 | +41.8% | 47,922 | +11.2% | 0.04% | +19.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,292,000 | +54.5% | 42,028 | +10.9% | 0.04% | +34.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,297,000 | +15.1% | 30,551 | -7.3% | 0.04% | 0.0% |
| AZZ | Sell | AZZ INC | $1,278,000 | +23.2% | 26,936 | -11.4% | 0.04% | +5.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,273,000 | +22.2% | 58,946 | -10.3% | 0.04% | +5.0% |
| XEC | New | CIMAREX ENERGY CO | $1,250,000 | – | 33,219 | +100.0% | 0.04% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,239,000 | – | 29,996 | +100.0% | 0.04% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,244,000 | +18.9% | 96,373 | -11.4% | 0.04% | +2.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,241,000 | +14.7% | 35,881 | -7.5% | 0.04% | -2.4% |
| NCR | New | NCR CORP NEW | $1,226,000 | – | 32,624 | +100.0% | 0.04% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,218,000 | +15.8% | 69,773 | -9.2% | 0.04% | -2.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,215,000 | +61.4% | 59,672 | +10.4% | 0.04% | +37.9% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,215,000 | +19.9% | 6,796 | 0.0% | 0.04% | +2.6% | |
| PPC | New | PILGRIMS PRIDE CORP | $1,220,000 | – | 62,237 | +100.0% | 0.04% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,203,000 | +15.6% | 116,637 | -10.5% | 0.04% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,184,000 | -24.2% | 9,640 | -42.1% | 0.04% | -35.0% |
| HOME | New | AT HOME GROUP INC | $1,166,000 | – | 75,423 | +100.0% | 0.04% | – |
| UMH | Sell | UMH PPTYS INC | $1,179,000 | -2.1% | 79,634 | -10.4% | 0.04% | -15.2% |
| MGRC | Sell | MCGRATH RENTCORP | $1,191,000 | 0.0% | 17,751 | -11.2% | 0.04% | -15.2% |
| NWE | Sell | NORTHWESTERN CORP | $1,154,000 | +3.2% | 19,793 | -13.9% | 0.04% | -11.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,162,000 | +57.9% | 2,023 | -12.4% | 0.04% | +35.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,139,000 | +31.1% | 71,537 | -11.3% | 0.04% | +15.2% |
| CLDT | Sell | CHATHAM LODGING TR | $1,128,000 | +27.0% | 104,444 | -10.4% | 0.04% | +8.8% |
| MHO | Sell | M/I HOMES INC | $1,130,000 | -15.8% | 25,514 | -12.5% | 0.04% | -28.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,135,000 | -3.5% | 66,222 | -10.4% | 0.04% | -17.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,130,000 | +36.3% | 19,168 | -9.1% | 0.04% | +15.6% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,133,000 | -6.4% | 195,005 | -9.5% | 0.04% | -21.3% |
| SR | Sell | SPIRE INC | $1,119,000 | +7.7% | 17,471 | -10.6% | 0.04% | -7.5% |
| GEF | Sell | GREIF INCcl a | $1,118,000 | +15.0% | 23,857 | -11.2% | 0.04% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,101,000 | – | 98,122 | +100.0% | 0.04% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,104,000 | +19.2% | 27,345 | -11.4% | 0.04% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,104,000 | +4.7% | 62,005 | -10.5% | 0.04% | -12.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,092,000 | -3.5% | 40,386 | -10.4% | 0.04% | -18.2% |
| HI | Sell | HILLENBRAND INC | $1,061,000 | +28.5% | 26,662 | -8.5% | 0.04% | +9.4% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,059,000 | – | 10,492 | +100.0% | 0.04% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,055,000 | -0.4% | 24,741 | -11.1% | 0.04% | -14.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,046,000 | +6.4% | 47,181 | -11.5% | 0.04% | -7.9% |
| BIG | New | BIG LOTS INC | $1,032,000 | – | 24,043 | +100.0% | 0.03% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,042,000 | +13.3% | 25,557 | -11.5% | 0.03% | -2.9% |
| CW | New | CURTISS WRIGHT CORP | $1,005,000 | – | 8,635 | +100.0% | 0.03% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $930,000 | +31.2% | 44,960 | -11.2% | 0.03% | +14.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $945,000 | +13.0% | 10,324 | 0.0% | 0.03% | -3.1% | |
| SNR | New | NEW SR INVT GROUP INC | $947,000 | – | 182,744 | +100.0% | 0.03% | – |
| TCBK | Sell | TRICO BANCSHARES | $941,000 | +27.5% | 26,660 | -11.5% | 0.03% | +10.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $908,000 | +66.3% | 20,064 | +30.0% | 0.03% | +42.9% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $920,000 | +30.5% | 29,784 | -11.4% | 0.03% | +11.1% |
| PNTG | Sell | PENNANT GROUP INC | $920,000 | +29.9% | 15,853 | -13.7% | 0.03% | +11.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $906,000 | -17.0% | 50,028 | -14.7% | 0.03% | -28.6% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $913,000 | +30.4% | 49,415 | -11.3% | 0.03% | +11.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $902,000 | +11.1% | 32,628 | -11.6% | 0.03% | -3.2% |
| TBBK | New | BANCORP INC DEL | $900,000 | – | 65,952 | +100.0% | 0.03% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $903,000 | -89.5% | 9,621 | -91.2% | 0.03% | -90.9% |
| INSP | Sell | INSPIRE MED SYS INC | $863,000 | +39.0% | 4,588 | -4.6% | 0.03% | +20.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $876,000 | +5.9% | 22,794 | -8.8% | 0.03% | -9.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $878,000 | +11.4% | 50,550 | -11.5% | 0.03% | -3.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $882,000 | -10.7% | 23,355 | -10.3% | 0.03% | -23.7% |
| NSC | NORFOLK SOUTHN CORP | $891,000 | +11.0% | 3,750 | 0.0% | 0.03% | -6.5% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $867,000 | – | 76,037 | +100.0% | 0.03% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $883,000 | -13.9% | 14,539 | -10.5% | 0.03% | -25.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $884,000 | -4.7% | 24,972 | -10.5% | 0.03% | -19.4% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $865,000 | -5.3% | 13,030 | -11.0% | 0.03% | -17.1% |
| UTL | Sell | UNITIL CORP | $851,000 | +1.4% | 19,228 | -11.4% | 0.03% | -12.5% |
| CBT | Sell | CABOT CORP | $808,000 | +15.1% | 18,010 | -7.6% | 0.03% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $832,000 | -0.1% | 20,864 | -10.5% | 0.03% | -15.6% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $774,000 | +23.8% | 56,327 | -11.2% | 0.03% | +8.3% |
| LLY | Sell | LILLY ELI & CO | $774,000 | +10.7% | 4,582 | -3.0% | 0.03% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $743,000 | -0.8% | 9,879 | +4.1% | 0.02% | -13.8% |
| CPF | Sell | CENTRAL PAC FINL CORP | $751,000 | +24.1% | 39,492 | -11.3% | 0.02% | +8.7% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $747,000 | – | 56,875 | +100.0% | 0.02% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $743,000 | -9.9% | 15,771 | -10.7% | 0.02% | -21.9% |
| KAMN | New | KAMAN CORP | $754,000 | – | 13,203 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $768,000 | +38.9% | 2,820 | +3.1% | 0.02% | +19.0% |
| HLIT | Sell | HARMONIC INC | $769,000 | +18.5% | 104,060 | -10.5% | 0.02% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $770,000 | +10.0% | 19,822 | -11.1% | 0.02% | -7.4% |
| AME | Sell | AMETEK INC | $750,000 | +7.6% | 6,198 | -11.6% | 0.02% | -7.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $757,000 | +26.6% | 3,891 | 0.0% | 0.02% | +8.7% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $733,000 | +51.1% | 29,115 | +25.2% | 0.02% | +26.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $738,000 | +2.8% | 6,272 | +2.8% | 0.02% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $730,000 | -8.6% | 35,547 | -11.1% | 0.02% | -22.6% |
| SYY | Sell | SYSCO CORP | $714,000 | -85.5% | 9,610 | -87.9% | 0.02% | -87.4% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $709,000 | 0.0% | 3,433 | -11.5% | 0.02% | -14.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $707,000 | +20.6% | 2,820 | +6.2% | 0.02% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $666,000 | -1.2% | 34,302 | -11.5% | 0.02% | -15.4% |
| B | New | BARNES GROUP INC | $657,000 | – | 12,956 | +100.0% | 0.02% | – |
| SJW | Sell | SJW GROUP | $657,000 | +0.5% | 9,477 | -11.8% | 0.02% | -12.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $658,000 | +23.9% | 1,568 | 0.0% | 0.02% | +10.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $674,000 | +14.6% | 54,692 | 0.0% | 0.02% | -4.3% | |
| CLX | Buy | CLOROX CO DEL | $663,000 | -2.2% | 3,283 | +1.8% | 0.02% | -15.4% |
| IJH | ISHARES TRcore s&p mcp etf | $611,000 | +24.2% | 2,657 | 0.0% | 0.02% | +5.3% | |
| SNBR | Sell | SLEEP NUMBER CORP | $613,000 | -68.3% | 7,494 | -81.1% | 0.02% | -73.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $620,000 | -9.1% | 15,183 | -27.4% | 0.02% | -23.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $620,000 | -5.6% | 45,928 | -11.4% | 0.02% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $613,000 | -42.5% | 34,427 | -42.2% | 0.02% | -51.2% |
| HNGR | Sell | HANGER INC | $567,000 | +23.8% | 25,789 | -10.9% | 0.02% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $562,000 | +17.6% | 6,036 | +0.8% | 0.02% | +5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $571,000 | +10.7% | 4,095 | +16.4% | 0.02% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $563,000 | -79.5% | 2,251 | -81.0% | 0.02% | -82.1% |
| ICUI | Sell | ICU MED INC | $533,000 | +8.8% | 2,485 | -7.3% | 0.02% | -5.3% |
| ISRG | INTUITIVE SURGICAL INC | $545,000 | +15.2% | 666 | 0.0% | 0.02% | 0.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $503,000 | -15.2% | 28,953 | -10.5% | 0.02% | -26.1% |
| GPC | Buy | GENUINE PARTS CO | $512,000 | +27.4% | 5,096 | +20.8% | 0.02% | +13.3% |
| GIS | Buy | GENERAL MLS INC | $524,000 | -2.6% | 8,910 | +2.2% | 0.02% | -19.0% |
| ET | Sell | ENERGY TRANSFER LP | $503,000 | +0.4% | 81,411 | -12.0% | 0.02% | -10.5% |
| FIVN | Sell | FIVE9 INC | $480,000 | -5.7% | 2,754 | -29.9% | 0.02% | -20.0% |
| NOC | NORTHROP GRUMMAN CORP | $475,000 | -3.5% | 1,560 | 0.0% | 0.02% | -15.8% | |
| SJM | Buy | SMUCKER J M CO | $454,000 | +4.4% | 3,930 | +4.5% | 0.02% | -11.8% |
| INGR | Buy | INGREDION INC | $449,000 | +20.4% | 5,720 | +16.1% | 0.02% | +7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $439,000 | +20.6% | 2,320 | +8.3% | 0.02% | +7.1% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $455,000 | +25.0% | 13,465 | 0.0% | 0.02% | +7.1% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $418,000 | +53.7% | 10,378 | +29.7% | 0.01% | +40.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $434,000 | -10.0% | 7,442 | -15.2% | 0.01% | -26.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $428,000 | -3.4% | 2,101 | -8.3% | 0.01% | -17.6% |
| SRE | Sell | SEMPRA ENERGY | $417,000 | +7.5% | 3,270 | -0.3% | 0.01% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $386,000 | +34.5% | 3,907 | -2.1% | 0.01% | +18.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $349,000 | +35.3% | 12,732 | -5.0% | 0.01% | +20.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $352,000 | -23.0% | 50,220 | -10.4% | 0.01% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $367,000 | -0.8% | 4,696 | -22.8% | 0.01% | -14.3% |
| VTRS | New | VIATRIS INC | $351,000 | – | 18,821 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $330,000 | +30.4% | 8,519 | -3.1% | 0.01% | +10.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $328,000 | +22.8% | 39,811 | -10.8% | 0.01% | +10.0% |
| DHR | Buy | DANAHER CORPORATION | $311,000 | +30.1% | 1,400 | +25.9% | 0.01% | +11.1% |
| MRCY | Sell | MERCURY SYS INC | $289,000 | -95.3% | 3,288 | -95.9% | 0.01% | -95.8% |
| CP | CANADIAN PAC RY LTD | $267,000 | +14.1% | 770 | 0.0% | 0.01% | 0.0% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $264,000 | – | 5,200 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $274,000 | +0.7% | 2,500 | 0.0% | 0.01% | -10.0% | |
| GWW | New | GRAINGER W W INC | $229,000 | – | 560 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $251,000 | – | 706 | +100.0% | 0.01% | – |
| IVV | ISHARES TRcore s&p500 etf | $240,000 | +11.6% | 640 | 0.0% | 0.01% | 0.0% | |
| DCP | New | DCP MIDSTREAM LP | $240,000 | – | 12,980 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $251,000 | -3.5% | 1,633 | -9.2% | 0.01% | -20.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $252,000 | – | 993 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $227,000 | +11.3% | 1,116 | +2.8% | 0.01% | -12.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $215,000 | – | 446 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $206,000 | – | 1,398 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $227,000 | -38.0% | 2,266 | -51.7% | 0.01% | -50.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $220,000 | – | 2,641 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $203,000 | -14.3% | 996 | -24.1% | 0.01% | -22.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $215,000 | – | 750 | +100.0% | 0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,389 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,164 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,874 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,325 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,970 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,762 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -27,567 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -102,089 | -100.0% | -0.02% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -59,063 | -100.0% | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -17,939 | -100.0% | -0.03% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -33,734 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -33,470 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -97,170 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -66,376 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -39,830 | -100.0% | -0.04% | – |
| JOE | Exit | ST JOE CO | $0 | – | -45,483 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -16,561 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -21,662 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -76,610 | -100.0% | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -90,599 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -45,890 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -21,930 | -100.0% | -0.05% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -19,643 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -18,558 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -61,771 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -52,549 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -37,774 | -100.0% | -0.16% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -462,014 | -100.0% | -0.17% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -55,616 | -100.0% | -0.24% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -280,795 | -100.0% | -0.26% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -194,126 | -100.0% | -0.29% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -104,849 | -100.0% | -0.30% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -273,959 | -100.0% | -0.33% | – |
| AAN | Exit | AARONS INC | $0 | – | -171,606 | -100.0% | -0.37% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -45,378 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.