$2.76 Billion is the total value of Ziegler Capital Management, LLC's 507 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $86,699,000 | +1.3% | 612,528 | +16.4% | 3.14% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $76,376,000 | -5.0% | 270,706 | +6.7% | 2.76% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,217,000 | +1.9% | 21,754 | +21.2% | 2.11% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $43,882,000 | -5.0% | 13,348 | +41.6% | 1.59% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,092,000 | -14.0% | 226,427 | -18.3% | 1.34% | -7.0% |
| AVGO | Sell | BROADCOM INC | $35,933,000 | -13.2% | 74,035 | -14.7% | 1.30% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $31,134,000 | +5.8% | 91,757 | +74.9% | 1.13% | +14.3% |
| KO | Sell | COCA COLA CO | $30,017,000 | -6.0% | 571,788 | -3.1% | 1.09% | +1.7% |
| BAC | Sell | BK OF AMERICA CORP | $28,392,000 | -14.6% | 666,196 | -17.3% | 1.03% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,846,000 | +6.7% | 61,952 | +12.2% | 1.01% | +15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,317,000 | -4.4% | 72,777 | +41.0% | 0.92% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $24,290,000 | -7.3% | 117,037 | +551.9% | 0.88% | +0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,936,000 | -6.4% | 306,831 | -5.3% | 0.87% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,931,000 | -4.3% | 58,620 | +28.6% | 0.83% | +3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,186,000 | -0.4% | 269,218 | -0.1% | 0.80% | +7.8% |
| V | Buy | VISA INC | $21,137,000 | -7.5% | 94,830 | +40.5% | 0.76% | +0.1% |
| GTLS | Buy | CHART INDS INC | $20,718,000 | +14.1% | 108,409 | +122.4% | 0.75% | +23.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,545,000 | +23.8% | 368,192 | +26.5% | 0.74% | +33.9% |
| CSCO | Sell | CISCO SYS INC | $20,416,000 | -6.3% | 374,887 | -8.8% | 0.74% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,252,000 | -16.5% | 342,704 | -5.6% | 0.73% | -9.6% |
| MDT | Buy | MEDTRONIC PLC | $19,530,000 | +9.3% | 155,800 | +8.2% | 0.71% | +18.2% |
| ATKR | Buy | ATKORE INC | $19,378,000 | +2.5% | 222,942 | +120.2% | 0.70% | +10.7% |
| HD | Buy | HOME DEPOT INC | $19,379,000 | -12.6% | 58,953 | +11.6% | 0.70% | -5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,847,000 | -4.9% | 32,686 | +43.0% | 0.68% | +2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,789,000 | -6.3% | 372,126 | -4.4% | 0.68% | +1.3% |
| EVR | Buy | EVERCORE INCclass a | $18,743,000 | -21.5% | 139,598 | +87.8% | 0.68% | -15.1% |
| CVS | Sell | CVS HEALTH CORP | $18,700,000 | -25.9% | 220,424 | -27.1% | 0.68% | -19.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,309,000 | -11.9% | 366,109 | -4.4% | 0.66% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,104,000 | -10.6% | 112,166 | -8.8% | 0.66% | -3.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $17,514,000 | -19.5% | 197,072 | +97.7% | 0.63% | -12.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $17,107,000 | +7.6% | 83,092 | +147.9% | 0.62% | +16.4% |
| WHR | Sell | WHIRLPOOL CORP | $16,959,000 | -9.7% | 83,165 | -3.5% | 0.61% | -2.2% |
| OZK | Buy | BANK OZK | $16,738,000 | +1.0% | 389,437 | +175.6% | 0.61% | +9.4% |
| DAN | Buy | DANA INC | $16,433,000 | -7.3% | 738,890 | +191.1% | 0.60% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $16,375,000 | -6.9% | 77,085 | +39.7% | 0.59% | +0.7% |
| VBTX | Buy | VERITEX HLDGS INC | $16,265,000 | +10.3% | 413,244 | +186.5% | 0.59% | +19.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,167,000 | -5.5% | 187,681 | -6.4% | 0.58% | +2.3% |
| SITM | Buy | SITIME CORP | $15,710,000 | +43.6% | 76,945 | +117.5% | 0.57% | +55.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $15,590,000 | +1.7% | 475,008 | +132.7% | 0.56% | +9.9% |
| SAIA | Buy | SAIA INC | $15,398,000 | +2.8% | 64,693 | +126.2% | 0.56% | +11.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $15,364,000 | -15.6% | 277,566 | +136.0% | 0.56% | -8.7% |
| AVNT | Buy | AVIENT CORPORATION | $15,101,000 | -7.1% | 325,790 | +172.9% | 0.55% | +0.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $14,894,000 | +18.7% | 196,128 | +169.4% | 0.54% | +28.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,543,000 | -10.7% | 69,026 | -0.8% | 0.53% | -3.5% |
| FORM | Buy | FORMFACTOR INC | $14,501,000 | +19.5% | 388,459 | +218.5% | 0.52% | +29.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $14,470,000 | -8.9% | 360,307 | +166.5% | 0.52% | -1.3% |
| TJX | Buy | TJX COS INC NEW | $14,437,000 | -11.1% | 218,875 | +28.1% | 0.52% | -3.9% |
| ASGN | Buy | ASGN INC | $14,304,000 | +15.8% | 126,426 | +160.4% | 0.52% | +25.4% |
| AXNX | Buy | AXONICS INC | $14,322,000 | +2.6% | 220,029 | +152.4% | 0.52% | +10.9% |
| PPG | Buy | PPG INDS INC | $14,296,000 | -9.7% | 99,964 | +7.2% | 0.52% | -2.5% |
| WTFC | Buy | WINTRUST FINL CORP | $14,285,000 | +5.3% | 177,737 | +180.6% | 0.52% | +13.9% |
| CAT | Sell | CATERPILLAR INC | $14,257,000 | -17.0% | 74,138 | -6.1% | 0.52% | -10.3% |
| BANR | Buy | BANNER CORP | $14,249,000 | +0.4% | 258,095 | +131.9% | 0.52% | +8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,176,000 | -5.8% | 129,831 | -2.6% | 0.51% | +1.8% |
| PATK | Buy | PATRICK INDS INC | $14,166,000 | +32.9% | 170,058 | +213.6% | 0.51% | +43.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $14,032,000 | -4.7% | 1,175,245 | +184.9% | 0.51% | +3.0% |
| KAI | Buy | KADANT INC | $14,044,000 | +14.8% | 68,807 | +169.2% | 0.51% | +24.2% |
| NEE | Buy | NEXTERA ENERGY INC | $13,877,000 | +12.5% | 176,735 | +5.0% | 0.50% | +21.5% |
| OMCL | Buy | OMNICELL COM | $13,781,000 | -2.8% | 92,844 | +155.6% | 0.50% | +5.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $13,783,000 | +6.4% | 72,818 | +143.9% | 0.50% | +15.0% |
| SHYF | Buy | SHYFT GROUP INC | $13,754,000 | +1.4% | 361,854 | +164.8% | 0.50% | +9.7% |
| ETN | Sell | EATON CORP PLC | $13,758,000 | -10.8% | 91,628 | -12.0% | 0.50% | -3.5% |
| MMSI | Buy | MERIT MED SYS INC | $13,701,000 | +40.1% | 190,826 | +214.5% | 0.50% | +51.7% |
| ENSG | Buy | ENSIGN GROUP INC | $13,403,000 | -14.4% | 178,968 | +169.3% | 0.48% | -7.4% |
| URI | Sell | UNITED RENTALS INC | $13,419,000 | -16.4% | 38,237 | -24.0% | 0.48% | -9.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $13,404,000 | -9.4% | 197,177 | +187.8% | 0.48% | -2.0% |
| WSFS | Buy | WSFS FINL CORP | $13,341,000 | +27.3% | 260,010 | +223.4% | 0.48% | +38.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $13,262,000 | +0.4% | 204,440 | +160.1% | 0.48% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $13,180,000 | -11.3% | 224,071 | -4.9% | 0.48% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,180,000 | -8.7% | 38,193 | +0.1% | 0.48% | -1.2% |
| MS | Sell | MORGAN STANLEY | $13,182,000 | -4.1% | 135,155 | -9.9% | 0.48% | +3.7% |
| NOVT | Buy | NOVANTA INC | $13,073,000 | +13.5% | 84,616 | +154.4% | 0.47% | +22.9% |
| IPAR | Buy | INTER PARFUMS INC | $13,004,000 | +3.3% | 173,922 | +159.3% | 0.47% | +11.6% |
| CASH | Buy | META FINL GROUP INC | $12,800,000 | +2.7% | 243,895 | +186.1% | 0.46% | +11.0% |
| AMRC | Buy | AMERESCO INCcl a | $12,694,000 | -7.7% | 217,251 | +160.0% | 0.46% | -0.2% |
| STAA | Buy | STAAR SURGICAL CO | $12,594,000 | -26.1% | 97,981 | +123.8% | 0.46% | -20.0% |
| AXP | AMERICAN EXPRESS CO | $12,490,000 | +1.4% | 74,554 | 0.0% | 0.45% | +9.7% | |
| PLMR | Buy | PALOMAR HLDGS INC | $12,487,000 | +33.5% | 154,494 | +207.8% | 0.45% | +44.4% |
| TXN | Sell | TEXAS INSTRS INC | $12,417,000 | -9.9% | 64,543 | -9.9% | 0.45% | -2.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $12,424,000 | +2.3% | 81,757 | +152.0% | 0.45% | +10.6% |
| BLD | Buy | TOPBUILD CORP | $12,359,000 | +2.8% | 60,341 | +144.2% | 0.45% | +11.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $12,218,000 | +14.3% | 686,821 | +174.6% | 0.44% | +23.5% |
| CVX | Sell | CHEVRON CORP NEW | $12,197,000 | -24.3% | 119,712 | -22.2% | 0.44% | -18.2% |
| MTRN | Buy | MATERION CORP | $12,048,000 | -9.1% | 175,528 | +159.2% | 0.44% | -1.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,931,000 | -20.0% | 132,449 | +98.1% | 0.43% | -13.4% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $11,932,000 | -1.9% | 352,902 | +187.3% | 0.43% | +6.1% |
| SPSC | Buy | SPS COMM INC | $11,770,000 | +59.7% | 72,963 | +147.0% | 0.43% | +72.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $11,672,000 | -11.9% | 129,500 | +121.7% | 0.42% | -4.7% |
| UNP | Buy | UNION PAC CORP | $11,553,000 | +23.0% | 58,941 | +38.0% | 0.42% | +33.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $11,434,000 | -13.9% | 404,034 | +108.2% | 0.41% | -6.8% |
| BLK | Sell | BLACKROCK INC | $11,398,000 | -51.9% | 13,533 | -50.0% | 0.41% | -48.0% |
| WMT | Sell | WALMART INC | $11,223,000 | -11.2% | 80,445 | -10.2% | 0.41% | -4.0% |
| MET | Sell | METLIFE INC | $11,216,000 | -11.9% | 180,740 | -15.0% | 0.41% | -4.7% |
| SKYW | Buy | SKYWEST INC | $11,150,000 | +15.8% | 225,986 | +146.3% | 0.40% | +25.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $11,026,000 | +19.3% | 169,371 | +197.5% | 0.40% | +29.1% |
| HCAT | Buy | HEALTH CATALYST INC | $11,041,000 | -10.7% | 220,760 | +156.6% | 0.40% | -3.6% |
| PD | Buy | PAGERDUTY INC | $10,991,000 | -1.6% | 265,332 | +154.8% | 0.40% | +6.4% |
| DRE | Sell | DUKE REALTY CORP | $10,952,000 | -14.4% | 226,856 | -16.0% | 0.40% | -7.5% |
| PFE | Sell | PFIZER INC | $10,841,000 | -4.5% | 252,640 | -12.9% | 0.39% | +3.2% |
| TGT | Sell | TARGET CORP | $10,750,000 | -52.4% | 46,549 | -24.1% | 0.39% | -48.5% |
| AAN | Buy | THE AARONS COMPANY INC | $10,710,000 | -13.9% | 388,885 | +172.0% | 0.39% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,662,000 | -4.0% | 183,265 | +3.0% | 0.39% | +3.8% |
| HUN | Buy | HUNTSMAN CORP | $10,631,000 | +10.4% | 359,263 | +193.3% | 0.38% | +19.6% |
| PRG | Buy | PROG HOLDINGS INC | $10,407,000 | -17.6% | 247,718 | +143.8% | 0.38% | -10.9% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $10,116,000 | -7.6% | 516,119 | +154.7% | 0.37% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,983,000 | +234.3% | 45,636 | +9447.3% | 0.36% | +261.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,970,000 | -11.5% | 633,422 | +174.8% | 0.36% | -4.2% |
| ABBV | Sell | ABBVIE INC | $9,847,000 | -16.7% | 91,316 | -13.0% | 0.36% | -9.9% |
| CDNA | Buy | CAREDX INC | $9,781,000 | -31.4% | 154,346 | +148.7% | 0.35% | -25.8% |
| NUVA | Buy | NUVASIVE INC | $9,682,000 | -12.1% | 161,771 | +153.1% | 0.35% | -5.1% |
| TSLA | Buy | TESLA INC | $9,517,000 | +250.0% | 12,273 | +206.8% | 0.34% | +278.0% |
| LKFN | Buy | LAKELAND FINL CORP | $9,381,000 | +18.9% | 131,679 | +168.0% | 0.34% | +28.4% |
| SPT | Buy | SPROUT SOCIAL INC | $9,277,000 | +100.0% | 76,068 | +237.6% | 0.34% | +116.8% |
| VOO | Buy | VANGUARD INDEX FDS | $9,204,000 | +0.5% | 23,338 | +0.3% | 0.33% | +8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,103,000 | +7.3% | 88,463 | -2.0% | 0.33% | +15.8% |
| SYK | Sell | STRYKER CORPORATION | $9,038,000 | +0.5% | 34,272 | -1.0% | 0.33% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $8,868,000 | +2.7% | 36,779 | -1.7% | 0.32% | +11.1% |
| STAG | Buy | STAG INDL INC | $8,676,000 | +4.0% | 221,033 | +187.8% | 0.31% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,660,000 | -4.8% | 33,212 | +735.5% | 0.31% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,605,000 | +6.1% | 3,619 | -2.4% | 0.31% | +14.8% |
| KRG | Buy | KITE RLTY GROUP TR | $8,595,000 | +26.9% | 422,137 | +274.4% | 0.31% | +37.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,350,000 | -1.7% | 369,328 | +192.1% | 0.30% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $8,358,000 | +61.3% | 36,175 | +60.2% | 0.30% | +74.6% |
| DOW | Sell | DOW INC | $7,866,000 | -25.4% | 136,377 | -18.2% | 0.28% | -19.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,807,000 | -7.7% | 26,029 | -2.1% | 0.28% | -0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,790,000 | +4.8% | 39,737 | +0.7% | 0.28% | +13.3% |
| HELE | Buy | HELEN OF TROY LTD | $7,726,000 | -2.2% | 34,385 | +144.0% | 0.28% | +6.1% |
| LHCG | Buy | LHC GROUP INC | $7,668,000 | -6.4% | 48,867 | +183.8% | 0.28% | +1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,605,000 | -12.2% | 111,848 | -0.0% | 0.28% | -5.2% |
| ULTA | Buy | ULTA BEAUTY INC | $7,531,000 | +20.7% | 20,732 | +673.0% | 0.27% | +30.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,486,000 | -18.3% | 90,825 | -12.8% | 0.27% | -11.4% |
| CTRN | Buy | CITI TRENDS INC | $7,476,000 | +10.0% | 102,470 | +170.2% | 0.27% | +18.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,432,000 | +6.4% | 12,280 | -1.8% | 0.27% | +15.0% |
| DIS | Sell | DISNEY WALT CO | $7,407,000 | -20.0% | 43,785 | -16.9% | 0.27% | -13.5% |
| CRM | Buy | SALESFORCE COM INC | $7,210,000 | +8.3% | 26,489 | +640.1% | 0.26% | +17.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,136,000 | -3.7% | 265,671 | +173.2% | 0.26% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,980,000 | -70.6% | 16,264 | -70.7% | 0.25% | -68.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,955,000 | -14.3% | 12,220 | -2.1% | 0.25% | -7.4% |
| CRNC | Buy | CERENCE INC | $6,956,000 | +21.2% | 72,374 | +200.0% | 0.25% | +31.2% |
| New | BATH & BODY WORKS INC | $6,913,000 | – | 109,677 | +100.0% | 0.25% | – | |
| IDA | New | IDACORP INC | $6,873,000 | – | 66,486 | +100.0% | 0.25% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $6,889,000 | -16.0% | 26,824 | +37.1% | 0.25% | -9.1% |
| ALLY | Sell | ALLY FINL INC | $6,881,000 | +0.4% | 134,790 | -2.0% | 0.25% | +8.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,800,000 | -30.5% | 135,459 | +127.7% | 0.25% | -24.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,766,000 | -2.4% | 39,117 | +10.1% | 0.24% | +5.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,730,000 | -23.6% | 155,966 | -24.5% | 0.24% | -17.6% |
| COHU | Buy | COHU INC | $6,703,000 | -14.1% | 209,851 | +150.5% | 0.24% | -6.9% |
| GNRC | Sell | GENERAC HLDGS INC | $6,648,000 | -2.3% | 16,267 | -0.7% | 0.24% | +5.7% |
| NFLX | Buy | NETFLIX INC | $6,604,000 | +9.7% | 10,797 | +497.2% | 0.24% | +18.9% |
| BX | Buy | BLACKSTONE INC | $6,589,000 | +806.3% | 56,635 | +657.1% | 0.24% | +891.7% |
| J | Buy | JACOBS ENGR GROUP INC | $6,584,000 | +13.5% | 49,645 | +802.8% | 0.24% | +22.7% |
| MUR | Buy | MURPHY OIL CORP | $6,553,000 | -0.6% | 262,416 | +155.0% | 0.24% | +7.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,518,000 | +2.1% | 9,848 | +481.0% | 0.24% | +10.3% |
| BA | Sell | BOEING CO | $6,527,000 | -12.4% | 29,676 | -4.6% | 0.24% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,467,000 | 0.0% | 27,316 | +0.3% | 0.23% | +8.3% |
| ROST | Sell | ROSS STORES INC | $6,443,000 | -14.1% | 59,194 | -2.1% | 0.23% | -7.2% |
| MRK | Sell | MERCK & CO INC | $6,404,000 | -32.8% | 85,041 | -30.6% | 0.23% | -27.3% |
| CSX | Sell | CSX CORP | $6,309,000 | -8.4% | 212,150 | -1.2% | 0.23% | -1.3% |
| MODN | Buy | MODEL N INC | $6,221,000 | +2.9% | 185,692 | +147.8% | 0.22% | +11.4% |
| COP | Sell | CONOCOPHILLIPS | $6,221,000 | +11.1% | 91,800 | -0.1% | 0.22% | +20.3% |
| FELE | Buy | FRANKLIN ELEC INC | $6,180,000 | +0.7% | 77,391 | +154.9% | 0.22% | +9.3% |
| SHOP | Sell | SHOPIFY INCcl a | $6,182,000 | -9.1% | 4,560 | -2.1% | 0.22% | -1.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $6,026,000 | -5.6% | 89,954 | +110.2% | 0.22% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $5,963,000 | +2.4% | 39,824 | +395.8% | 0.22% | +10.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,844,000 | -1.0% | 75,905 | +212.9% | 0.21% | +7.1% |
| HQY | Buy | HEALTHEQUITY INC | $5,770,000 | -21.5% | 89,091 | +143.7% | 0.21% | -15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,745,000 | +2.6% | 123,779 | +0.1% | 0.21% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,749,000 | -24.4% | 31,570 | -13.6% | 0.21% | -18.1% |
| MPC | Sell | MARATHON PETE CORP | $5,700,000 | -13.5% | 91,531 | -16.1% | 0.21% | -6.8% |
| BG | Sell | BUNGE LIMITED | $5,594,000 | +2.0% | 68,784 | -2.0% | 0.20% | +9.8% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,513,000 | – | 128,580 | +100.0% | 0.20% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,435,000 | +42.2% | 59,643 | +36.7% | 0.20% | +53.9% |
| SBUX | Buy | STARBUCKS CORP | $5,397,000 | -22.5% | 48,851 | +295.5% | 0.20% | -16.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,344,000 | -20.8% | 47,251 | +510.9% | 0.19% | -14.6% |
| TFC | Sell | TRUIST FINL CORP | $5,212,000 | -59.9% | 87,871 | -62.5% | 0.19% | -56.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,210,000 | -23.1% | 26,486 | -25.4% | 0.19% | -17.2% |
| NKE | Buy | NIKE INCcl b | $5,004,000 | -15.8% | 34,288 | +505.5% | 0.18% | -9.0% |
| INGN | New | INOGEN INC | $4,984,000 | – | 115,662 | +100.0% | 0.18% | – |
| ZTS | Buy | ZOETIS INCcl a | $4,644,000 | -25.0% | 23,871 | +465.7% | 0.17% | -18.8% |
| HES | Sell | HESS CORP | $4,602,000 | -12.3% | 58,920 | -2.0% | 0.17% | -5.7% |
| ADSK | Buy | AUTODESK INC | $4,525,000 | -7.9% | 15,846 | +557.2% | 0.16% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,471,000 | +7.9% | 7,816 | +184.2% | 0.16% | +16.5% |
| BAX | Sell | BAXTER INTL INC | $4,491,000 | -27.6% | 55,835 | -27.5% | 0.16% | -21.7% |
| PNTG | Buy | PENNANT GROUP INC | $4,418,000 | -39.8% | 157,280 | +101.2% | 0.16% | -34.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,405,000 | -11.0% | 164,919 | -2.0% | 0.16% | -4.2% |
| MMM | Sell | 3M CO | $4,333,000 | -25.0% | 24,601 | -15.4% | 0.16% | -18.7% |
| T | Sell | AT&T INC | $4,334,000 | -30.5% | 162,418 | -25.0% | 0.16% | -24.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,303,000 | -21.1% | 79,680 | -18.2% | 0.16% | -14.3% |
| R | Sell | RYDER SYS INC | $4,219,000 | -11.2% | 50,807 | -20.5% | 0.15% | -3.8% |
| LUV | New | SOUTHWEST AIRLS CO | $4,107,000 | – | 79,851 | +100.0% | 0.15% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,073,000 | -2.9% | 20,212 | 0.0% | 0.15% | +5.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,030,000 | -38.6% | 28,903 | -35.2% | 0.15% | -33.6% |
| CB | Sell | CHUBB LIMITED | $4,044,000 | +7.8% | 23,310 | -1.3% | 0.15% | +15.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,018,000 | +50.1% | 20,004 | +775.1% | 0.14% | +61.1% |
| VMC | Sell | VULCAN MATLS CO | $3,993,000 | -4.4% | 23,602 | -1.6% | 0.14% | +2.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,959,000 | -0.0% | 38,900 | 0.0% | 0.14% | +8.3% | |
| ECL | Buy | ECOLAB INC | $3,805,000 | -1.4% | 18,204 | +214.6% | 0.14% | +7.0% |
| FSLR | FIRST SOLAR INC | $3,742,000 | +5.5% | 39,200 | 0.0% | 0.14% | +13.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,564,000 | -21.4% | 75,560 | -12.3% | 0.13% | -15.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,496,000 | -21.2% | 35,770 | -24.3% | 0.13% | -14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,417,000 | -20.2% | 28,065 | +417.1% | 0.12% | -13.3% |
| NRG | Sell | NRG ENERGY INC | $3,362,000 | -29.2% | 82,340 | -30.2% | 0.12% | -23.3% |
| AMGN | Buy | AMGEN INC | $3,335,000 | +3.3% | 15,683 | +18.5% | 0.12% | +12.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,354,000 | +18.8% | 14,192 | +18.8% | 0.12% | +28.7% |
| AGG | ISHARES TRcore us aggbd et | $3,241,000 | -0.5% | 28,228 | 0.0% | 0.12% | +7.3% | |
| IAU | ISHARES GOLD TRishares new | $3,230,000 | -0.9% | 96,690 | 0.0% | 0.12% | +7.3% | |
| INTC | Sell | INTEL CORP | $3,193,000 | -30.8% | 59,630 | -27.4% | 0.12% | -24.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,181,000 | -0.0% | 22,702 | -3.8% | 0.12% | +8.5% |
| GLW | Sell | CORNING INC | $3,120,000 | -61.3% | 85,509 | -56.6% | 0.11% | -58.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,052,000 | -10.6% | 141,037 | -0.3% | 0.11% | -3.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,936,000 | -27.7% | 65,338 | +576.2% | 0.11% | -22.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,920,000 | -24.7% | 358,275 | +135.7% | 0.11% | -18.5% |
| IBND | SPDR SER TRblombrg brc intl | $2,880,000 | -2.8% | 81,586 | 0.0% | 0.10% | +5.1% | |
| ROKU | Sell | ROKU INC | $2,825,000 | -33.1% | 9,017 | -2.0% | 0.10% | -27.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,666,000 | -5.6% | 32,926 | +780.4% | 0.10% | +2.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,618,000 | -19.9% | 70,682 | -29.8% | 0.10% | -12.8% |
| COOP | Buy | MR COOPER GROUP INC | $2,605,000 | +26.7% | 63,266 | +1.7% | 0.09% | +36.2% |
| MTDR | Buy | MATADOR RES CO | $2,528,000 | +27.4% | 66,463 | +20.7% | 0.09% | +37.9% |
| VFC | Sell | V F CORP | $2,526,000 | -35.5% | 37,095 | -22.3% | 0.09% | -30.5% |
| LPI | New | LAREDO PETROLEUM INC | $2,464,000 | – | 30,394 | +100.0% | 0.09% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,343,000 | -29.8% | 33,912 | -30.3% | 0.08% | -24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,312,000 | +220.2% | 33,093 | +215.7% | 0.08% | +250.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,325,000 | -25.2% | 10,391 | -30.2% | 0.08% | -19.2% |
| SO | Sell | SOUTHERN CO | $2,289,000 | -16.6% | 36,905 | -18.6% | 0.08% | -9.8% |
| UMBF | Buy | UMB FINL CORP | $2,209,000 | +4.4% | 22,840 | +0.4% | 0.08% | +12.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,223,000 | -19.0% | 59,068 | -0.0% | 0.08% | -13.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,157,000 | +1.9% | 86,453 | -3.3% | 0.08% | +9.9% |
| SNA | Sell | SNAP ON INC | $2,145,000 | -33.8% | 10,099 | -30.3% | 0.08% | -27.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,130,000 | -37.2% | 38,594 | -30.2% | 0.08% | -31.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,110,000 | -23.6% | 14,559 | -30.4% | 0.08% | -17.4% |
| CMI | Sell | CUMMINS INC | $2,088,000 | -35.2% | 9,167 | -30.7% | 0.08% | -29.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,012,000 | +24.0% | 28,754 | +23.9% | 0.07% | +35.2% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,988,000 | +7.8% | 14,356 | +0.9% | 0.07% | +16.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,998,000 | -29.4% | 20,361 | -28.9% | 0.07% | -24.2% |
| DE | Buy | DEERE & CO | $1,990,000 | -4.0% | 5,938 | +1.1% | 0.07% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,972,000 | -11.2% | 14,195 | -6.3% | 0.07% | -4.1% |
| QDEL | New | QUIDEL CORP | $1,922,000 | – | 13,614 | +100.0% | 0.07% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,942,000 | +98.0% | 29,033 | +95.9% | 0.07% | +112.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,871,000 | -81.6% | 14,150 | -81.4% | 0.07% | -80.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,870,000 | -8.6% | 34,289 | -0.5% | 0.07% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,872,000 | -44.8% | 17,236 | -41.5% | 0.07% | -39.8% |
| TCBK | Buy | TRICO BANCSHARES | $1,888,000 | +4.7% | 43,511 | +2.7% | 0.07% | +13.3% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,852,000 | -5.7% | 8,656 | 0.0% | 0.07% | +1.5% | |
| MATX | Buy | MATSON INC | $1,847,000 | +80.2% | 22,887 | +42.9% | 0.07% | +97.1% |
| IRM | Sell | IRON MTN INC NEW | $1,858,000 | -27.1% | 42,394 | -29.6% | 0.07% | -21.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,820,000 | +13.5% | 34,642 | -3.4% | 0.07% | +22.2% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,832,000 | – | 42,584 | +100.0% | 0.07% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,837,000 | -6.2% | 82,746 | +0.2% | 0.07% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $1,808,000 | +5.5% | 78,943 | +0.5% | 0.06% | +14.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,791,000 | +1.6% | 51,731 | -3.1% | 0.06% | +10.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,797,000 | +6.1% | 88,744 | -3.3% | 0.06% | +14.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,808,000 | +5.5% | 56,100 | +0.8% | 0.06% | +14.0% |
| EOG | Sell | EOG RES INC | $1,806,000 | -31.0% | 21,876 | -30.3% | 0.06% | -26.1% |
| NWE | Buy | NORTHWESTERN CORP | $1,807,000 | +53.5% | 31,531 | +61.4% | 0.06% | +66.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,801,000 | +8.4% | 70,587 | +3.2% | 0.06% | +16.1% |
| CFG | New | CITIZENS FINL GROUP INC | $1,778,000 | – | 37,837 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,764,000 | -36.1% | 18,557 | -30.8% | 0.06% | -30.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,720,000 | +2.5% | 10,972 | -3.2% | 0.06% | +10.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,693,000 | +12.8% | 26,757 | +1.1% | 0.06% | +22.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,683,000 | -13.5% | 30,229 | +1.0% | 0.06% | -6.2% |
| HPQ | New | HP INC | $1,699,000 | – | 62,114 | +100.0% | 0.06% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,691,000 | – | 35,884 | +100.0% | 0.06% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,699,000 | -1.3% | 69,380 | +18.7% | 0.06% | +5.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,693,000 | +1.0% | 38,607 | +4.1% | 0.06% | +8.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,698,000 | +4.9% | 51,257 | +4.2% | 0.06% | +13.0% |
| AVA | New | AVISTA CORP | $1,687,000 | – | 43,120 | +100.0% | 0.06% | – |
| SITC | Buy | SITE CTRS CORP | $1,695,000 | +4.1% | 109,810 | +1.6% | 0.06% | +13.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,651,000 | +38.0% | 103,036 | +47.6% | 0.06% | +50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,666,000 | +4.3% | 34,651 | +1.9% | 0.06% | +13.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,660,000 | +12.5% | 117,729 | +32.4% | 0.06% | +22.4% |
| BOKF | Sell | BOK FINL CORP | $1,672,000 | +0.2% | 18,672 | -3.1% | 0.06% | +7.1% |
| FL | Buy | FOOT LOCKER INC | $1,657,000 | -23.8% | 36,295 | +2.9% | 0.06% | -17.8% |
| KAR | New | KAR AUCTION SVCS INC | $1,653,000 | – | 100,882 | +100.0% | 0.06% | – |
| CIM | New | CHIMERA INVT CORP | $1,644,000 | – | 110,727 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,634,000 | -43.2% | 13,058 | -46.3% | 0.06% | -38.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,621,000 | -0.6% | 120,819 | +1.6% | 0.06% | +7.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,642,000 | -2.6% | 52,467 | +31.7% | 0.06% | +5.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,593,000 | -34.6% | 28,285 | -30.4% | 0.06% | -28.4% |
| CONN | New | CONNS INC | $1,611,000 | – | 70,563 | +100.0% | 0.06% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,597,000 | -0.5% | 30,968 | +2.5% | 0.06% | +7.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,610,000 | +41.5% | 5,746 | +46.3% | 0.06% | +52.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,616,000 | -10.2% | 23,145 | +1.2% | 0.06% | -3.3% |
| TBBK | Sell | BANCORP INC DEL | $1,605,000 | +6.9% | 63,083 | -3.3% | 0.06% | +16.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,563,000 | +9.5% | 23,673 | -3.3% | 0.06% | +18.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,556,000 | -3.8% | 25,525 | 0.0% | 0.06% | +3.7% | |
| DX | Buy | DYNEX CAP INC | $1,553,000 | +2.9% | 89,896 | +11.2% | 0.06% | +12.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,555,000 | -4.8% | 105,664 | +17.7% | 0.06% | +1.8% |
| STT | Sell | STATE STR CORP | $1,561,000 | -25.0% | 17,914 | -29.2% | 0.06% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,543,000 | -39.8% | 34,136 | -30.9% | 0.06% | -34.9% |
| GHC | Sell | GRAHAM HLDGS CO | $1,530,000 | -10.0% | 2,597 | -3.2% | 0.06% | -3.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,519,000 | +15.5% | 113,596 | +14.8% | 0.06% | +25.0% |
| MLI | Buy | MUELLER INDS INC | $1,516,000 | -3.8% | 36,891 | +1.4% | 0.06% | +3.8% |
| EEM | ISHARES TRmsci emg mkt etf | $1,492,000 | -8.7% | 29,624 | 0.0% | 0.05% | -1.8% | |
| MTH | Buy | MERITAGE HOMES CORP | $1,492,000 | +4.6% | 15,380 | +1.4% | 0.05% | +12.5% |
| KHC | New | KRAFT HEINZ CO | $1,488,000 | – | 40,418 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,488,000 | – | 24,769 | +100.0% | 0.05% | – |
| GEF | Sell | GREIF INCcl a | $1,491,000 | +3.1% | 23,085 | -3.3% | 0.05% | +12.5% |
| KN | Sell | KNOWLES CORP | $1,478,000 | -86.3% | 78,893 | -67.2% | 0.05% | -85.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,476,000 | -0.3% | 93,809 | -3.3% | 0.05% | +6.0% |
| VMI | Sell | VALMONT INDS INC | $1,451,000 | -3.7% | 6,170 | -3.3% | 0.05% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,424,000 | -75.8% | 9,370 | -76.2% | 0.05% | -73.6% |
| MHO | Sell | M/I HOMES INC | $1,408,000 | -4.7% | 24,358 | -3.3% | 0.05% | +4.1% |
| CMC | Sell | COMMERCIAL METALS CO | $1,406,000 | -4.1% | 46,167 | -3.2% | 0.05% | +4.1% |
| SUM | New | SUMMIT MATLS INCcl a | $1,418,000 | – | 44,365 | +100.0% | 0.05% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,381,000 | -6.8% | 30,308 | 0.0% | 0.05% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,371,000 | +4.7% | 131,593 | +4.5% | 0.05% | +13.6% |
| AZZ | Sell | AZZ INC | $1,375,000 | -0.7% | 25,842 | -3.3% | 0.05% | +8.7% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,368,000 | -17.2% | 112,819 | -3.3% | 0.05% | -10.9% |
| IEFA | New | ISHARES TRcore msci eafe | $1,343,000 | – | 18,084 | +100.0% | 0.05% | – |
| PLUS | Buy | EPLUS INC | $1,362,000 | +23.1% | 13,271 | +4.0% | 0.05% | +32.4% |
| MOD | New | MODINE MFG CO | $1,363,000 | – | 120,326 | +100.0% | 0.05% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,316,000 | -32.4% | 21,526 | -28.8% | 0.05% | -26.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,324,000 | -9.3% | 33,916 | -0.1% | 0.05% | -2.0% |
| PEP | Sell | PEPSICO INC | $1,262,000 | -6.2% | 8,389 | -7.6% | 0.05% | +2.2% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,259,000 | -4.3% | 58,611 | -3.3% | 0.05% | +4.5% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,245,000 | -24.2% | 21,084 | -3.1% | 0.04% | -18.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,249,000 | -4.7% | 48,643 | -3.3% | 0.04% | +2.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,242,000 | -17.9% | 34,221 | -0.7% | 0.04% | -11.8% |
| CLDT | Sell | CHATHAM LODGING TR | $1,247,000 | -7.9% | 101,757 | -3.3% | 0.04% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,226,000 | -10.5% | 148,620 | -3.3% | 0.04% | -4.3% |
| CBT | Sell | CABOT CORP | $1,141,000 | -14.8% | 22,756 | -3.2% | 0.04% | -8.9% |
| THFF | Sell | FIRST FINL CORP IND | $1,096,000 | -0.4% | 26,073 | -3.2% | 0.04% | +8.1% |
| HI | Sell | HILLENBRAND INC | $1,113,000 | -6.4% | 26,099 | -3.3% | 0.04% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,091,000 | +12.4% | 8,645 | +5.7% | 0.04% | +21.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,067,000 | -1.4% | 10,324 | 0.0% | 0.04% | +8.3% | |
| MO | Sell | ALTRIA GROUP INC | $1,062,000 | -32.9% | 23,002 | -30.7% | 0.04% | -28.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,060,000 | -3.1% | 21,927 | -3.3% | 0.04% | +2.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,038,000 | -1.7% | 4,340 | +9.0% | 0.04% | +8.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,014,000 | -16.3% | 63,319 | -3.3% | 0.04% | -9.8% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,015,000 | +1.2% | 21,058 | +7.2% | 0.04% | +8.8% |
| BIG | Sell | BIG LOTS INC | $993,000 | -36.5% | 22,895 | -3.3% | 0.04% | -30.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $982,000 | +16.1% | 36,837 | +34.1% | 0.04% | +28.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $970,000 | -30.9% | 23,962 | -3.3% | 0.04% | -25.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $946,000 | -23.0% | 55,206 | -3.3% | 0.03% | -17.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $934,000 | -11.6% | 31,599 | -3.3% | 0.03% | -2.9% |
| IEMG | New | ISHARES INCcore msci emkt | $928,000 | – | 15,033 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $934,000 | +6.6% | 3,178 | +3.7% | 0.03% | +17.2% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $903,000 | +32.8% | 47,483 | +40.7% | 0.03% | +43.5% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $922,000 | +4.8% | 54,692 | 0.0% | 0.03% | +13.8% | |
| CLW | Buy | CLEARWATER PAPER CORP | $904,000 | +41.5% | 23,596 | +7.0% | 0.03% | +57.1% |
| ANAB | New | ANAPTYSBIO INC | $901,000 | – | 33,205 | +100.0% | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $874,000 | -2.7% | 3,124 | +6.8% | 0.03% | +6.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $871,000 | +10.3% | 8,470 | -5.6% | 0.03% | +23.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $875,000 | -15.1% | 13,385 | +6.1% | 0.03% | -5.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $885,000 | +26.1% | 15,866 | -3.2% | 0.03% | +39.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $865,000 | +12.2% | 53,819 | -3.5% | 0.03% | +19.2% |
| D | Buy | DOMINION ENERGY INC | $826,000 | +1.6% | 11,318 | +2.4% | 0.03% | +11.1% |
| UTL | Sell | UNITIL CORP | $816,000 | -21.8% | 19,065 | -3.2% | 0.03% | -14.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $800,000 | +11.3% | 18,058 | +42.7% | 0.03% | +20.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $807,000 | – | 2,781 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $776,000 | +6.2% | 5,369 | +10.5% | 0.03% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $764,000 | +9.6% | 768 | +1.3% | 0.03% | +21.7% |
| SYY | Buy | SYSCO CORP | $769,000 | +6.5% | 9,800 | +5.5% | 0.03% | +16.7% |
| ET | ENERGY TRANSFER L P | $780,000 | -9.8% | 81,411 | 0.0% | 0.03% | -3.4% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $777,000 | +7.2% | 6,746 | +7.6% | 0.03% | +16.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $780,000 | -5.1% | 18,316 | -3.5% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $747,000 | +10.0% | 6,644 | +5.1% | 0.03% | +17.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $754,000 | -2.1% | 1,568 | 0.0% | 0.03% | +3.8% | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $737,000 | +1.5% | 3,502 | +8.2% | 0.03% | +12.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $744,000 | -20.4% | 34,546 | +6.7% | 0.03% | -12.9% |
| PKG | Buy | PACKAGING CORP AMER | $716,000 | +9.1% | 5,207 | +7.6% | 0.03% | +18.2% |
| SFBS | SERVISFIRST BANCSHARES INC | $690,000 | +14.4% | 8,874 | 0.0% | 0.02% | +25.0% | |
| GIS | Buy | GENERAL MLS INC | $691,000 | +7.5% | 11,554 | +9.5% | 0.02% | +13.6% |
| INSP | INSPIRE MED SYS INC | $689,000 | +20.7% | 2,957 | 0.0% | 0.02% | +31.6% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $686,000 | -80.3% | 13,932 | -82.6% | 0.02% | -78.4% |
| AME | AMETEK INC | $657,000 | -7.1% | 5,296 | 0.0% | 0.02% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $668,000 | +6.5% | 13,465 | 0.0% | 0.02% | +14.3% | |
| GPC | Buy | GENUINE PARTS CO | $635,000 | +4.1% | 5,235 | +8.5% | 0.02% | +15.0% |
| BDX | Buy | BECTON DICKINSON & CO | $627,000 | +7.9% | 2,551 | +6.8% | 0.02% | +21.1% |
| SJW | Sell | SJW GROUP | $644,000 | +1.1% | 9,748 | -3.2% | 0.02% | +9.5% |
| EVRI | New | EVERI HLDGS INC | $596,000 | – | 24,651 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $599,000 | +9.5% | 4,994 | +18.2% | 0.02% | +22.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $567,000 | +8.0% | 2,574 | +6.1% | 0.02% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $592,000 | +6.7% | 5,966 | +7.2% | 0.02% | +10.5% |
| CLX | Buy | CLOROX CO DEL | $579,000 | -4.9% | 3,494 | +3.3% | 0.02% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $562,000 | -2.1% | 1,560 | -1.3% | 0.02% | +5.3% |
| NUE | Buy | NUCOR CORP | $544,000 | +7.1% | 5,528 | +4.3% | 0.02% | +17.6% |
| INGR | Buy | INGREDION INC | $548,000 | +5.2% | 6,163 | +7.2% | 0.02% | +17.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $532,000 | -30.4% | 31,782 | -24.1% | 0.02% | -26.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $513,000 | -4.5% | 8,425 | -6.3% | 0.02% | +5.6% |
| B | Buy | BARNES GROUP INC | $515,000 | -10.3% | 12,337 | +10.2% | 0.02% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $509,000 | -38.3% | 2,328 | -36.5% | 0.02% | -35.7% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $511,000 | +5.8% | 68,780 | -3.3% | 0.02% | +12.5% |
| SNBR | SLEEP NUMBER CORP | $504,000 | -15.0% | 5,392 | 0.0% | 0.02% | -10.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $480,000 | -83.5% | 18,676 | -82.5% | 0.02% | -82.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $468,000 | -55.6% | 3,093 | -57.1% | 0.02% | -51.4% |
| KAMN | Sell | KAMAN CORP | $472,000 | -31.5% | 13,223 | -3.2% | 0.02% | -26.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $444,000 | -6.7% | 2,151 | +0.9% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $440,000 | -1.8% | 3,480 | +3.0% | 0.02% | +6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $419,000 | -85.9% | 8,805 | -83.1% | 0.02% | -85.0% |
| ORCL | Buy | ORACLE CORP | $412,000 | +27.6% | 4,728 | +14.0% | 0.02% | +36.4% |
| DHR | Buy | DANAHER CORPORATION | $417,000 | +18.1% | 1,369 | +3.9% | 0.02% | +25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $378,000 | -16.0% | 37,145 | -6.2% | 0.01% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $382,000 | +6.7% | 4,704 | +11.0% | 0.01% | +16.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $378,000 | -44.5% | 1,437 | -43.3% | 0.01% | -39.1% |
| DCP | DCP MIDSTREAM LP | $366,000 | -8.0% | 12,980 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $348,000 | +32.8% | 726 | +2.8% | 0.01% | +44.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $361,000 | -42.6% | 2,228 | -45.2% | 0.01% | -38.1% |
| CTVA | CORTEVA INC | $347,000 | -5.2% | 8,243 | 0.0% | 0.01% | +8.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $340,000 | +21.0% | 6,577 | 0.0% | 0.01% | +33.3% | |
| PLD | Buy | PROLOGIS INC. | $330,000 | +39.8% | 2,628 | +33.3% | 0.01% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $291,000 | -24.2% | 4,746 | +7944.1% | 0.01% | -15.4% |
| GWW | Buy | GRAINGER W W INC | $299,000 | +12.0% | 760 | +24.6% | 0.01% | +22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $306,000 | -96.2% | 3,954 | -95.3% | 0.01% | -95.9% |
| ABT | Sell | ABBOTT LABS | $291,000 | +1.7% | 2,464 | -0.2% | 0.01% | +10.0% |
| LH | LABORATORY CORP AMER HLDGS | $314,000 | +1.9% | 1,116 | 0.0% | 0.01% | +10.0% | |
| TRGP | TARGA RES CORP | $268,000 | +10.7% | 5,448 | 0.0% | 0.01% | +25.0% | |
| EXC | Sell | EXELON CORP | $285,000 | -96.9% | 5,900 | -97.1% | 0.01% | -96.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $264,000 | -16.2% | 5,200 | -16.1% | 0.01% | -9.1% |
| IVV | ISHARES TRcore s&p500 etf | $276,000 | +0.4% | 640 | 0.0% | 0.01% | +11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $277,000 | -37.6% | 2,926 | -34.6% | 0.01% | -33.3% |
| RPD | Buy | RAPID7 INC | $244,000 | +19.0% | 2,162 | +5905.6% | 0.01% | +28.6% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $238,000 | -22.0% | 10,688 | 0.0% | 0.01% | -10.0% | |
| CP | CANADIAN PAC RY LTD | $251,000 | -15.2% | 3,850 | 0.0% | 0.01% | -10.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $248,000 | – | 5,389 | +100.0% | 0.01% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $208,000 | -1.9% | 2,800 | 0.0% | 0.01% | +14.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $218,000 | -3.5% | 6,448 | +3.8% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $211,000 | -5.4% | 1,250 | -13.8% | 0.01% | +14.3% |
| IWO | ISHARES TRrus 2000 grw etf | $220,000 | -6.0% | 750 | 0.0% | 0.01% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $213,000 | – | 1,064 | +100.0% | 0.01% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $217,000 | -1.8% | 10,340 | 0.0% | 0.01% | +14.3% | |
| ADI | Buy | ANALOG DEVICES INC | $224,000 | -2.6% | 1,339 | +0.1% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $214,000 | – | 2,081 | +100.0% | 0.01% | – | |
| LW | New | LAMB WESTON HLDGS INC | $203,000 | – | 3,307 | +100.0% | 0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,090 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,623 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,257 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -634 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,788 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,089 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,952 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,219 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -32,492 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -24,291 | -100.0% | -0.02% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -31,940 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -42,973 | -100.0% | -0.03% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -71,802 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21,527 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -24,106 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -31,098 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,416 | -100.0% | -0.04% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -37,922 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6,993 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -16,333 | -100.0% | -0.05% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -249,437 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -34,723 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -84,444 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -43,855 | -100.0% | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -40,516 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -124,135 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -116,205 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,272 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -98,681 | -100.0% | -0.20% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -66,485 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -60,140 | -100.0% | -0.26% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -25,770 | -100.0% | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -59,364 | -100.0% | -0.29% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -63,874 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.