$2.36 Billion is the total value of Ziegler Capital Management, LLC's 525 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $79,626,000 | -23.2% | 456,319 | -21.8% | 3.37% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $65,360,000 | -11.7% | 212,194 | -3.6% | 2.77% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,943,000 | -7.8% | 20,508 | -3.8% | 2.41% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $42,079,000 | -5.4% | 12,928 | -3.1% | 1.78% | +11.6% |
| KO | Sell | COCA COLA CO | $33,100,000 | -1.9% | 533,269 | -6.4% | 1.40% | +15.5% |
| AVGO | Sell | BROADCOM INC | $30,918,000 | -10.7% | 49,193 | -5.9% | 1.31% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,295,000 | -1.3% | 55,461 | -2.9% | 1.20% | +16.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,615,000 | -2.1% | 74,480 | -1.5% | 1.13% | +15.5% |
| BAC | Buy | BK OF AMERICA CORP | $24,206,000 | -3.3% | 589,931 | +5.0% | 1.02% | +14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $23,550,000 | -5.0% | 86,947 | +3.1% | 1.00% | +11.9% |
| EFA | ISHARES TRmsci eafe etf | $22,583,000 | -6.5% | 306,831 | 0.0% | 0.96% | +10.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $22,108,000 | -28.7% | 38,393 | -29.7% | 0.94% | -16.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,023,000 | -13.5% | 269,218 | -10.0% | 0.89% | +1.8% |
| V | Sell | VISA INC | $20,287,000 | -1.0% | 91,563 | -3.2% | 0.86% | +16.6% |
| HD | Buy | HOME DEPOT INC | $20,203,000 | -5.1% | 67,479 | +31.6% | 0.86% | +11.8% |
| XOM | Sell | EXXON MOBIL CORP | $19,033,000 | +33.0% | 230,447 | -1.5% | 0.81% | +56.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,702,000 | -40.9% | 137,747 | -31.3% | 0.79% | -30.4% |
| FB | Sell | META PLATFORMS INCcl a | $18,454,000 | -38.7% | 83,254 | -6.9% | 0.78% | -27.8% |
| ATKR | Sell | ATKORE INC | $18,233,000 | -24.8% | 185,214 | -15.1% | 0.77% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,233,000 | -3.4% | 102,563 | -7.1% | 0.77% | +13.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,664,000 | -5.1% | 367,766 | +0.9% | 0.75% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $16,959,000 | +19.7% | 104,354 | -13.0% | 0.72% | +41.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,904,000 | -5.8% | 366,444 | +1.0% | 0.72% | +11.0% |
| UNP | Buy | UNION PAC CORP | $16,529,000 | +14.0% | 60,689 | +5.4% | 0.70% | +34.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $16,531,000 | +0.2% | 188,602 | -2.4% | 0.70% | +18.0% |
| OZK | Sell | BANK OZK | $16,003,000 | -10.2% | 374,780 | -2.1% | 0.68% | +5.9% |
| WTFC | Sell | WINTRUST FINL CORP | $15,965,000 | +0.4% | 171,793 | -1.9% | 0.68% | +18.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $15,921,000 | +24.1% | 673,186 | -1.0% | 0.67% | +46.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,854,000 | -24.8% | 216,542 | -36.0% | 0.67% | -11.4% |
| FORM | Sell | FORMFACTOR INC | $15,780,000 | -9.9% | 375,450 | -2.0% | 0.67% | +6.2% |
| TSLA | Sell | TESLA INC | $15,733,000 | -0.1% | 14,600 | -2.1% | 0.67% | +17.7% |
| ENSG | Sell | ENSIGN GROUP INC | $15,596,000 | +5.7% | 173,263 | -1.4% | 0.66% | +24.5% |
| AMRC | Sell | AMERESCO INCcl a | $15,486,000 | -10.8% | 194,785 | -8.6% | 0.66% | +5.1% |
| VBTX | Sell | VERITEX HLDGS INC | $15,241,000 | -5.9% | 399,271 | -2.0% | 0.64% | +10.8% |
| HON | Sell | HONEYWELL INTL INC | $15,209,000 | -14.0% | 78,180 | -7.8% | 0.64% | +1.4% |
| AVNT | Sell | AVIENT CORPORATION | $14,941,000 | -16.8% | 311,262 | -3.0% | 0.63% | -1.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $14,810,000 | +21.9% | 78,575 | -2.3% | 0.63% | +43.8% |
| MTRN | Sell | MATERION CORP | $14,683,000 | -8.3% | 171,245 | -1.7% | 0.62% | +8.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $14,624,000 | -17.9% | 189,526 | -2.1% | 0.62% | -3.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $14,577,000 | -0.2% | 141,992 | -0.2% | 0.62% | +17.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $14,502,000 | -24.8% | 152,991 | -2.4% | 0.61% | -11.4% |
| BANR | Sell | BANNER CORP | $14,415,000 | -6.3% | 246,279 | -2.9% | 0.61% | +10.3% |
| MUR | Buy | MURPHY OIL CORP | $14,417,000 | +109.3% | 356,950 | +35.3% | 0.61% | +147.0% |
| CASH | Buy | META FINL GROUP INC | $14,336,000 | +0.1% | 261,030 | +8.8% | 0.61% | +18.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $14,299,000 | -1.0% | 167,064 | -1.7% | 0.60% | +16.6% |
| ASGN | Sell | ASGN INC | $14,210,000 | -7.6% | 121,758 | -2.3% | 0.60% | +9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,180,000 | -4.0% | 131,440 | +1.9% | 0.60% | +13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $14,123,000 | -10.8% | 166,717 | -1.7% | 0.60% | +5.1% |
| CAT | Sell | CATERPILLAR INC | $13,956,000 | -0.7% | 62,727 | -7.5% | 0.59% | +17.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $13,931,000 | -14.1% | 400,304 | -11.3% | 0.59% | +1.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,888,000 | +12.0% | 5,918 | +14.5% | 0.59% | +32.1% |
| MMSI | Buy | MERIT MED SYS INC | $13,826,000 | +19.1% | 207,844 | +11.5% | 0.58% | +40.3% |
| GTLS | Sell | CHART INDS INC | $13,765,000 | -19.0% | 80,138 | -24.8% | 0.58% | -4.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $13,651,000 | -1.7% | 127,198 | -2.4% | 0.58% | +15.8% |
| SITM | Sell | SITIME CORP | $13,435,000 | -28.3% | 54,215 | -15.3% | 0.57% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $13,438,000 | -12.5% | 132,703 | -10.8% | 0.57% | +3.1% |
| TGT | Buy | TARGET CORP | $13,423,000 | -6.5% | 62,836 | +1.0% | 0.57% | +10.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $13,212,000 | -9.4% | 63,716 | -22.1% | 0.56% | +6.7% |
| ETN | Sell | EATON CORP PLC | $12,993,000 | -12.6% | 85,786 | -0.7% | 0.55% | +3.0% |
| AXNX | Sell | AXONICS INC | $12,951,000 | +10.0% | 206,889 | -1.6% | 0.55% | +29.6% |
| KAI | Sell | KADANT INC | $12,839,000 | -17.7% | 66,116 | -2.3% | 0.54% | -2.9% |
| IPAR | Sell | INTER PARFUMS INC | $12,843,000 | -30.1% | 145,857 | -15.1% | 0.54% | -17.6% |
| SHYF | Sell | SHYFT GROUP INC | $12,719,000 | -27.5% | 352,224 | -1.3% | 0.54% | -14.4% |
| MET | Buy | METLIFE INC | $12,721,000 | +19.3% | 181,253 | +6.8% | 0.54% | +40.7% |
| ABBV | Sell | ABBVIE INC | $12,576,000 | +6.9% | 77,795 | -10.5% | 0.53% | +25.8% |
| WMT | Sell | WALMART INC | $12,343,000 | -0.6% | 82,671 | -4.0% | 0.52% | +17.3% |
| IDA | Buy | IDACORP INC | $12,229,000 | +20.9% | 106,009 | +18.7% | 0.52% | +42.3% |
| EVR | Sell | EVERCORE INCclass a | $12,023,000 | -35.0% | 108,031 | -20.9% | 0.51% | -23.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,919,000 | -7.1% | 308,464 | +11.7% | 0.50% | +9.5% |
| SAIA | Sell | SAIA INC | $11,822,000 | -36.1% | 48,486 | -11.7% | 0.50% | -24.7% |
| KRG | Buy | KITE RLTY GROUP TR | $11,821,000 | +30.9% | 519,145 | +25.2% | 0.50% | +53.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,733,000 | -25.4% | 195,978 | -2.4% | 0.50% | -12.0% |
| NOVT | Sell | NOVANTA INC | $11,573,000 | -21.1% | 81,334 | -2.3% | 0.49% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,584,000 | -5.3% | 75,656 | +1.1% | 0.49% | +11.4% |
| OMCL | Sell | OMNICELL COM | $11,572,000 | -29.8% | 89,367 | -2.1% | 0.49% | -17.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,546,000 | -26.0% | 25,342 | -7.9% | 0.49% | -12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,501,000 | -42.1% | 246,094 | -37.7% | 0.49% | -31.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,293,000 | -8.2% | 322,484 | -7.2% | 0.48% | +8.1% |
| DAN | Sell | DANA INC | $11,041,000 | -33.4% | 628,449 | -13.4% | 0.47% | -21.5% |
| TXN | Sell | TEXAS INSTRS INC | $10,831,000 | -10.1% | 59,210 | -7.6% | 0.46% | +6.0% |
| WSFS | Sell | WSFS FINL CORP | $10,831,000 | -12.8% | 232,328 | -6.3% | 0.46% | +2.9% |
| EVRI | Buy | EVERI HLDGS INC | $10,757,000 | +47.0% | 512,212 | +49.4% | 0.46% | +73.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $10,605,000 | -21.6% | 900,184 | -22.0% | 0.45% | -7.6% |
| NFLX | Buy | NETFLIX INC | $10,611,000 | +73.0% | 28,327 | +178.2% | 0.45% | +104.1% |
| BLK | Buy | BLACKROCK INC | $10,310,000 | -15.8% | 13,587 | +0.9% | 0.44% | -0.7% |
| PLMR | Buy | PALOMAR HLDGS INC | $10,031,000 | +27.0% | 156,754 | +28.6% | 0.42% | +49.6% |
| HUN | Sell | HUNTSMAN CORP | $9,842,000 | -20.2% | 262,387 | -25.8% | 0.42% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $9,835,000 | +12.5% | 202,948 | +11.4% | 0.42% | +32.5% |
| STAA | Buy | STAAR SURGICAL CO | $9,793,000 | +10.1% | 122,545 | +25.8% | 0.42% | +29.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,810,000 | +26.9% | 98,292 | +13.1% | 0.42% | +49.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $9,725,000 | +7.9% | 190,017 | +1.9% | 0.41% | +27.2% |
| GIII | Sell | G III APPAREL GROUP LTD | $9,664,000 | -5.2% | 357,250 | -3.1% | 0.41% | +11.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,512,000 | -10.5% | 591,565 | -1.9% | 0.40% | +5.5% |
| MS | Sell | MORGAN STANLEY | $9,468,000 | -24.8% | 108,496 | -15.4% | 0.40% | -11.3% |
| PPG | Sell | PPG INDS INC | $9,286,000 | -24.1% | 70,850 | -0.2% | 0.39% | -10.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,264,000 | -8.9% | 87,990 | +15.4% | 0.39% | +7.1% |
| URI | Sell | UNITED RENTALS INC | $9,202,000 | -26.1% | 25,905 | -30.8% | 0.39% | -12.8% |
| SPSC | Sell | SPS COMM INC | $9,213,000 | -9.7% | 70,226 | -2.1% | 0.39% | +6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,022,000 | -25.6% | 82,512 | -2.1% | 0.38% | -12.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,975,000 | -37.1% | 230,527 | -16.6% | 0.38% | -25.8% |
| KEX | New | KIRBY CORP | $8,931,000 | – | 123,716 | +100.0% | 0.38% | – |
| CHX | New | CHAMPIONX CORPORATION | $8,918,000 | – | 364,274 | +100.0% | 0.38% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $8,859,000 | – | 403,775 | +100.0% | 0.38% | – |
| STAG | Sell | STAG INDL INC | $8,780,000 | -15.8% | 212,327 | -2.4% | 0.37% | -0.8% |
| NUVA | Buy | NUVASIVE INC | $8,747,000 | +10.8% | 154,262 | +2.6% | 0.37% | +30.3% |
| VVV | New | VALVOLINE INC | $8,671,000 | – | 274,739 | +100.0% | 0.37% | – |
| LLY | Sell | LILLY ELI & CO | $8,538,000 | -10.8% | 29,815 | -14.0% | 0.36% | +4.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,344,000 | +19.4% | 95,654 | +1.2% | 0.35% | +40.6% |
| HELE | Sell | HELEN OF TROY LTD | $8,319,000 | -20.8% | 42,482 | -1.2% | 0.35% | -6.9% |
| DOW | Sell | DOW INC | $8,259,000 | +12.4% | 128,982 | -0.4% | 0.35% | +32.6% |
| LHCG | Buy | LHC GROUP INC | $8,155,000 | +25.8% | 48,369 | +2.4% | 0.34% | +48.1% |
| CSCO | Sell | CISCO SYS INC | $8,129,000 | -32.3% | 146,664 | -23.3% | 0.34% | -20.4% |
| FELE | Buy | FRANKLIN ELEC INC | $8,073,000 | +11.2% | 97,222 | +26.7% | 0.34% | +31.0% |
| PD | Buy | PAGERDUTY INC | $8,047,000 | +10.4% | 235,364 | +12.2% | 0.34% | +30.2% |
| PATK | Sell | PATRICK INDS INC | $8,023,000 | -40.2% | 133,043 | -20.0% | 0.34% | -29.5% |
| PLYM | New | PLYMOUTH INDL REIT INC | $7,933,000 | – | 292,714 | +100.0% | 0.34% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,698,000 | +3175.7% | 58,512 | +3872.3% | 0.33% | +3975.0% |
| BLD | Sell | TOPBUILD CORP | $7,673,000 | -53.2% | 42,301 | -28.8% | 0.32% | -44.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,671,000 | -3.4% | 18,476 | +1.6% | 0.32% | +14.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,667,000 | +3.6% | 10,977 | -6.4% | 0.32% | +22.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,588,000 | -20.7% | 84,855 | -0.7% | 0.32% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $7,563,000 | -50.1% | 68,213 | -53.5% | 0.32% | -41.3% |
| LKFN | Sell | LAKELAND FINL CORP | $7,565,000 | -27.4% | 103,636 | -20.3% | 0.32% | -14.4% |
| SPT | Sell | SPROUT SOCIAL INC | $7,490,000 | -13.0% | 93,484 | -1.5% | 0.32% | +2.6% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $7,455,000 | -28.5% | 458,498 | -7.0% | 0.32% | -15.7% |
| SYK | Sell | STRYKER CORPORATION | $7,399,000 | -6.5% | 27,677 | -6.5% | 0.31% | +10.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,387,000 | -6.0% | 39,926 | +5.2% | 0.31% | +11.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,325,000 | -6.2% | 355,237 | -0.6% | 0.31% | +10.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,221,000 | -1.2% | 52,422 | +4.6% | 0.31% | +16.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,237,000 | -4.6% | 73,014 | -16.9% | 0.31% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,103,000 | +5.9% | 16,091 | -14.8% | 0.30% | +24.9% |
| IRT | New | INDEPENDENCE RLTY TR INC | $7,084,000 | – | 267,909 | +100.0% | 0.30% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,972,000 | -9.6% | 257,840 | -1.7% | 0.30% | +6.5% |
| Buy | BATH & BODY WORKS INC | $6,960,000 | -4.5% | 144,353 | +38.2% | 0.30% | +12.6% | |
| J | Buy | JACOBS ENGR GROUP INC | $6,941,000 | +6.2% | 50,318 | +7.1% | 0.29% | +25.1% |
| BX | Buy | BLACKSTONE INC | $6,925,000 | -1.4% | 54,557 | +0.5% | 0.29% | +16.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,774,000 | +132.5% | 150,806 | +150.2% | 0.29% | +173.3% |
| GNRC | Buy | GENERAC HLDGS INC | $6,682,000 | +21.7% | 22,477 | +44.1% | 0.28% | +43.7% |
| TTGT | New | TECHTARGET INC | $6,337,000 | – | 77,975 | +100.0% | 0.27% | – |
| ULTA | Sell | ULTA BEAUTY INC | $6,245,000 | -23.1% | 15,645 | -20.6% | 0.26% | -9.6% |
| PFE | Sell | PFIZER INC | $6,227,000 | -55.0% | 121,201 | -48.6% | 0.26% | -47.0% |
| LRCX | Sell | LAM RESEARCH CORP | $6,160,000 | -26.4% | 11,458 | -1.5% | 0.26% | -13.3% |
| HES | Sell | HESS CORP | $5,927,000 | +43.0% | 55,369 | -1.1% | 0.25% | +68.5% |
| ROST | Sell | ROSS STORES INC | $5,886,000 | -25.9% | 65,072 | -6.4% | 0.25% | -12.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,862,000 | -8.2% | 37,013 | -3.3% | 0.25% | +7.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,639,000 | -2.7% | 47,860 | +6.9% | 0.24% | +14.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,560,000 | -30.9% | 22,247 | -15.9% | 0.24% | -18.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,543,000 | -18.5% | 47,122 | -17.1% | 0.24% | -3.7% |
| STT | Buy | STATE STR CORP | $5,529,000 | +24.8% | 64,615 | +35.7% | 0.23% | +47.2% |
| CDNA | Sell | CAREDX INC | $5,513,000 | -19.7% | 149,041 | -1.3% | 0.23% | -5.7% |
| WHR | Sell | WHIRLPOOL CORP | $5,476,000 | -37.9% | 31,695 | -16.1% | 0.23% | -26.8% |
| CRM | Buy | SALESFORCE COM INC | $5,403,000 | -14.5% | 25,668 | +3.2% | 0.23% | +0.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,387,000 | -25.6% | 77,048 | -4.2% | 0.23% | -12.3% |
| HCAT | Sell | HEALTH CATALYST INC | $5,087,000 | -40.3% | 194,654 | -9.6% | 0.22% | -29.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,870,000 | -19.4% | 11,260 | +22.5% | 0.21% | -5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,717,000 | -6.4% | 19,832 | +0.3% | 0.20% | +10.5% |
| MRK | Sell | MERCK & CO INC | $4,626,000 | -30.1% | 56,380 | -34.6% | 0.20% | -17.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,590,000 | -27.2% | 16,857 | -1.1% | 0.19% | -14.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,548,000 | -18.1% | 24,170 | +6.2% | 0.19% | -3.0% |
| SSTK | New | SHUTTERSTOCK INC | $4,468,000 | – | 48,000 | +100.0% | 0.19% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,383,000 | +0.2% | 20,424 | +6.8% | 0.19% | +18.5% |
| MPC | Sell | MARATHON PETE CORP | $4,364,000 | +30.0% | 51,040 | -2.7% | 0.18% | +52.9% |
| ALL | New | ALLSTATE CORP | $4,294,000 | – | 31,000 | +100.0% | 0.18% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,232,000 | +392.1% | 14,027 | +485.9% | 0.18% | +477.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,147,000 | -6.6% | 38,268 | 0.0% | 0.18% | +10.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,059,000 | -70.5% | 19,772 | -68.0% | 0.17% | -65.2% |
| VMC | Sell | VULCAN MATLS CO | $4,016,000 | -13.9% | 21,860 | -2.7% | 0.17% | +1.2% |
| TFC | Sell | TRUIST FINL CORP | $3,895,000 | -19.8% | 70,350 | -14.0% | 0.16% | -5.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,766,000 | +7.6% | 82,222 | +0.6% | 0.16% | +26.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,623,000 | +17.0% | 140,372 | -0.5% | 0.15% | +37.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,559,000 | -28.9% | 6,026 | -19.6% | 0.15% | -16.1% |
| IAU | ISHARES GOLD TRishares new | $3,561,000 | +5.8% | 96,690 | 0.0% | 0.15% | +24.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,388,000 | -33.5% | 29,297 | +8.4% | 0.14% | -21.9% |
| R | Buy | RYDER SYS INC | $3,307,000 | -3.8% | 42,459 | +0.1% | 0.14% | +12.9% |
| T | Sell | AT&T INC | $3,282,000 | -9.3% | 144,415 | -2.0% | 0.14% | +6.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,255,000 | -12.5% | 14,609 | 0.0% | 0.14% | +3.0% | |
| MMM | Sell | 3M CO | $3,225,000 | -25.7% | 21,665 | -11.7% | 0.14% | -12.2% |
| NOW | Buy | SERVICENOW INC | $3,222,000 | +16.5% | 5,785 | +35.8% | 0.14% | +37.4% |
| HUM | New | HUMANA INC | $3,165,000 | – | 7,273 | +100.0% | 0.13% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,055,000 | -2.0% | 53,048 | +4.3% | 0.13% | +15.2% |
| SBUX | Sell | STARBUCKS CORP | $3,039,000 | -43.7% | 33,404 | -27.6% | 0.13% | -33.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,043,000 | -30.3% | 16,760 | -22.6% | 0.13% | -17.8% |
| AMGN | Sell | AMGEN INC | $2,995,000 | -27.3% | 12,386 | -32.4% | 0.13% | -14.2% |
| AGG | ISHARES TRcore us aggbd et | $2,967,000 | -6.1% | 27,704 | 0.0% | 0.13% | +10.5% | |
| GLW | Sell | CORNING INC | $2,973,000 | -1.1% | 80,544 | -0.2% | 0.13% | +16.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,951,000 | -5.7% | 14,900 | 0.0% | 0.12% | +11.6% | |
| NRG | Buy | NRG ENERGY INC | $2,960,000 | -6.9% | 77,533 | +3.2% | 0.12% | +9.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,939,000 | -3.5% | 6,582 | -15.8% | 0.12% | +13.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,774,000 | -1.1% | 48,226 | -5.0% | 0.12% | +15.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,769,000 | -26.5% | 20,582 | -39.1% | 0.12% | -13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,722,000 | -70.1% | 9,464 | -66.6% | 0.12% | -64.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,719,000 | -6.9% | 27,248 | -9.9% | 0.12% | +9.5% |
| IBND | SPDR SER TRbloomberg intl | $2,602,000 | -7.8% | 81,586 | 0.0% | 0.11% | +8.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,454,000 | +63.6% | 23,741 | +46.2% | 0.10% | +92.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,392,000 | +0.3% | 9,630 | +0.8% | 0.10% | +17.4% |
| ECL | Sell | ECOLAB INC | $2,375,000 | -42.2% | 13,452 | -23.2% | 0.10% | -31.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,389,000 | -86.3% | 10,373 | -85.0% | 0.10% | -83.8% |
| DRE | Sell | DUKE REALTY CORP | $2,372,000 | -82.9% | 40,643 | -81.0% | 0.10% | -80.0% |
| EOG | Sell | EOG RES INC | $2,353,000 | +25.7% | 20,012 | -0.5% | 0.10% | +49.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,352,000 | +56.6% | 65,911 | +84.0% | 0.10% | +85.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,329,000 | -3.4% | 65,842 | +1.1% | 0.10% | +13.8% |
| PSX | Sell | PHILLIPS 66 | $2,323,000 | +12.4% | 27,256 | -1.0% | 0.10% | +32.4% |
| INTC | Sell | INTEL CORP | $2,273,000 | -18.9% | 46,372 | -14.7% | 0.10% | -5.0% |
| CSX | Sell | CSX CORP | $2,217,000 | -70.8% | 59,200 | -70.7% | 0.09% | -65.6% |
| NKE | Sell | NIKE INCcl b | $2,173,000 | -59.8% | 16,150 | -50.2% | 0.09% | -52.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,153,000 | -49.5% | 42,261 | -48.5% | 0.09% | -40.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,088,000 | +6.5% | 18,622 | -1.0% | 0.09% | +25.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,069,000 | +50.9% | 31,236 | +32.7% | 0.09% | +79.6% |
| HPQ | Sell | HP INC | $2,058,000 | -7.9% | 56,453 | -4.8% | 0.09% | +8.8% |
| IRM | Sell | IRON MTN INC NEW | $1,996,000 | +1.0% | 35,979 | -7.9% | 0.08% | +19.7% |
| SNA | Buy | SNAP ON INC | $1,963,000 | +0.4% | 9,380 | +2.7% | 0.08% | +18.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,966,000 | +41.9% | 48,902 | +26.8% | 0.08% | +66.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,968,000 | -50.0% | 43,968 | -41.9% | 0.08% | -41.1% |
| MATX | Sell | MATSON INC | $1,931,000 | +27.2% | 16,009 | -5.0% | 0.08% | +49.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,916,000 | -25.5% | 4,243 | -21.7% | 0.08% | -12.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,868,000 | -15.1% | 13,655 | +2.0% | 0.08% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,840,000 | -3.7% | 14,148 | -1.0% | 0.08% | +13.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,821,000 | -11.9% | 7,339 | 0.0% | 0.08% | +4.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,799,000 | -85.3% | 9,622 | -87.1% | 0.08% | -82.6% |
| RMBS | Sell | RAMBUS INC DEL | $1,798,000 | -2.4% | 56,392 | -10.0% | 0.08% | +15.2% |
| CBT | Sell | CABOT CORP | $1,790,000 | +15.5% | 26,173 | -5.1% | 0.08% | +35.7% |
| MLI | Sell | MUELLER INDS INC | $1,760,000 | -15.3% | 32,490 | -7.1% | 0.08% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,736,000 | -13.2% | 13,057 | -1.6% | 0.07% | +1.4% |
| KR | New | KROGER CO | $1,716,000 | – | 29,996 | +100.0% | 0.07% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,700,000 | +38.0% | 114,735 | -9.7% | 0.07% | +63.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,681,000 | +25.6% | 21,244 | -4.5% | 0.07% | +47.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,669,000 | -10.8% | 26,590 | -5.7% | 0.07% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,673,000 | -38.0% | 27,777 | -25.3% | 0.07% | -26.8% |
| JWN | New | NORDSTROM INC | $1,620,000 | – | 59,831 | +100.0% | 0.07% | – |
| AMCR | Buy | AMCOR PLCord | $1,596,000 | -1.2% | 139,959 | +3.5% | 0.07% | +17.2% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,610,000 | -12.8% | 8,656 | 0.0% | 0.07% | +3.0% | |
| UMH | Sell | UMH PPTYS INC | $1,590,000 | -19.0% | 64,678 | -9.9% | 0.07% | -4.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,540,000 | -30.2% | 29,542 | -12.4% | 0.06% | -17.7% |
| KN | Sell | KNOWLES CORP | $1,503,000 | -13.9% | 69,787 | -6.7% | 0.06% | +1.6% |
| UMBF | Sell | UMB FINL CORP | $1,501,000 | -18.5% | 15,451 | -11.0% | 0.06% | -3.0% |
| SITC | Sell | SITE CTRS CORP | $1,517,000 | -4.8% | 90,757 | -9.8% | 0.06% | +12.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,510,000 | -6.1% | 28,955 | -10.0% | 0.06% | +10.3% |
| MTDR | Sell | MATADOR RES CO | $1,484,000 | -18.2% | 28,020 | -43.0% | 0.06% | -3.1% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,475,000 | -3.3% | 16,559 | -6.2% | 0.06% | +12.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,453,000 | +3.2% | 29,611 | -2.3% | 0.06% | +21.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,419,000 | -16.7% | 97,188 | -13.2% | 0.06% | -1.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,424,000 | +27.8% | 8,824 | +31.5% | 0.06% | +50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,413,000 | -10.1% | 20,119 | -13.0% | 0.06% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $1,426,000 | -88.5% | 23,550 | -85.5% | 0.06% | -86.5% |
| AROC | Sell | ARCHROCK INC | $1,379,000 | +6.0% | 149,408 | -14.1% | 0.06% | +23.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,371,000 | -21.0% | 26,008 | -9.7% | 0.06% | -6.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,369,000 | +41.6% | 125,914 | +26.1% | 0.06% | +65.7% |
| CPE | New | CALLON PETE CO DEL | $1,347,000 | – | 22,808 | +100.0% | 0.06% | – |
| EEM | ISHARES TRmsci emg mkt etf | $1,338,000 | -7.5% | 29,624 | 0.0% | 0.06% | +9.6% | |
| TRMK | Sell | TRUSTMARK CORP | $1,348,000 | -15.7% | 44,372 | -9.9% | 0.06% | 0.0% |
| DX | Buy | DYNEX CAP INC | $1,335,000 | +24.4% | 82,399 | +28.3% | 0.06% | +46.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,340,000 | -8.1% | 24,369 | -11.3% | 0.06% | +9.6% |
| SYY | Buy | SYSCO CORP | $1,337,000 | +6.4% | 16,375 | +2.3% | 0.06% | +26.7% |
| AVA | Sell | AVISTA CORP | $1,350,000 | -2.5% | 29,893 | -8.3% | 0.06% | +14.0% |
| New | HF SINCLAIR CORPORATION | $1,342,000 | – | 33,676 | +100.0% | 0.06% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,346,000 | +14.7% | 53,695 | +11.9% | 0.06% | +35.7% |
| BBY | Sell | BEST BUY INC | $1,357,000 | -13.6% | 14,852 | -5.1% | 0.06% | +1.8% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,322,000 | -17.9% | 27,640 | -13.2% | 0.06% | -3.4% |
| NWE | Sell | NORTHWESTERN CORP | $1,321,000 | -3.0% | 21,834 | -8.4% | 0.06% | +14.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,292,000 | -6.4% | 91,832 | +12.0% | 0.06% | +10.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,297,000 | -13.8% | 7,714 | -5.5% | 0.06% | +1.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,297,000 | -17.5% | 59,718 | -5.8% | 0.06% | -1.8% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,266,000 | – | 163,108 | +100.0% | 0.05% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,286,000 | -33.9% | 9,796 | -10.1% | 0.05% | -22.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,278,000 | -10.8% | 81,259 | -13.3% | 0.05% | +5.9% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,267,000 | – | 48,614 | +100.0% | 0.05% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,272,000 | -13.6% | 39,769 | -5.9% | 0.05% | +1.9% |
| IEFA | ISHARES TRcore msci eafe | $1,257,000 | -6.9% | 18,084 | 0.0% | 0.05% | +8.2% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,230,000 | -20.5% | 33,544 | -1.0% | 0.05% | -7.1% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,239,000 | +32.4% | 54,692 | 0.0% | 0.05% | +52.9% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,224,000 | -18.5% | 15,636 | -27.0% | 0.05% | -3.7% |
| HI | Buy | HILLENBRAND INC | $1,225,000 | +19.4% | 27,725 | +40.5% | 0.05% | +40.5% |
| LPX | Buy | LOUISIANA PAC CORP | $1,227,000 | +257.7% | 19,748 | +351.4% | 0.05% | +333.3% |
| BOKF | Sell | BOK FINL CORP | $1,227,000 | -18.4% | 13,061 | -8.4% | 0.05% | -3.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,234,000 | -1.7% | 26,032 | +4.6% | 0.05% | +15.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,203,000 | -38.3% | 36,168 | -12.6% | 0.05% | -27.1% |
| TCBK | Sell | TRICO BANCSHARES | $1,195,000 | -15.5% | 29,844 | -9.4% | 0.05% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,182,000 | -15.9% | 48,549 | -9.0% | 0.05% | -2.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,178,000 | -10.8% | 42,208 | -10.0% | 0.05% | +6.4% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,191,000 | +42.5% | 33,179 | -7.5% | 0.05% | +66.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,150,000 | +19.0% | 19,674 | +23.6% | 0.05% | +40.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,159,000 | +0.2% | 10,324 | 0.0% | 0.05% | +16.7% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,166,000 | +2.0% | 64,903 | -8.3% | 0.05% | +19.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,158,000 | -14.7% | 10,455 | -10.6% | 0.05% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,151,000 | -4.6% | 48,338 | -4.0% | 0.05% | +14.0% |
| ANDE | New | ANDERSONS INC | $1,162,000 | – | 23,121 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $1,157,000 | +15.5% | 21,822 | +4.3% | 0.05% | +36.1% |
| BA | Sell | BOEING CO | $1,129,000 | -80.9% | 5,896 | -79.9% | 0.05% | -77.4% |
| COOP | Sell | MR COOPER GROUP INC | $1,144,000 | -40.3% | 25,042 | -45.6% | 0.05% | -30.4% |
| THFF | Buy | FIRST FINL CORP IND | $1,099,000 | +22.7% | 25,403 | +28.4% | 0.05% | +46.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,110,000 | -21.4% | 24,261 | -23.4% | 0.05% | -7.8% |
| GHC | Sell | GRAHAM HLDGS CO | $1,109,000 | -9.9% | 1,814 | -7.2% | 0.05% | +6.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,108,000 | -32.7% | 25,163 | -33.5% | 0.05% | -20.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,100,000 | -32.2% | 18,156 | -10.8% | 0.05% | -19.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,082,000 | -17.5% | 13,651 | +27.1% | 0.05% | -2.1% |
| SJW | Buy | SJW GROUP | $1,084,000 | +23.6% | 15,580 | +30.1% | 0.05% | +43.8% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,098,000 | – | 43,415 | +100.0% | 0.05% | – |
| GEF | Sell | GREIF INCcl a | $1,046,000 | +5.9% | 16,073 | -1.8% | 0.04% | +25.7% |
| QDEL | Sell | QUIDEL CORP | $1,032,000 | -21.4% | 9,174 | -5.7% | 0.04% | -6.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,038,000 | -34.7% | 49,641 | -44.4% | 0.04% | -22.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,031,000 | -23.9% | 33,531 | -0.8% | 0.04% | -10.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,038,000 | -19.3% | 15,696 | -10.8% | 0.04% | -4.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $988,000 | -6.6% | 10,725 | -15.3% | 0.04% | +10.5% |
| THO | New | THOR INDS INC | $959,000 | – | 12,185 | +100.0% | 0.04% | – |
| CLDT | Sell | CHATHAM LODGING TR | $970,000 | -8.0% | 70,358 | -8.5% | 0.04% | +7.9% |
| KAMN | Sell | KAMAN CORP | $956,000 | -11.4% | 21,997 | -12.0% | 0.04% | +2.6% |
| ET | ENERGY TRANSFER L P | $911,000 | +36.0% | 81,411 | 0.0% | 0.04% | +62.5% | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $913,000 | -10.2% | 41,510 | -2.6% | 0.04% | +5.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $926,000 | -33.3% | 33,701 | -12.0% | 0.04% | -22.0% |
| CIM | Sell | CHIMERA INVT CORP | $924,000 | -23.9% | 76,718 | -4.7% | 0.04% | -11.4% |
| CW | Sell | CURTISS WRIGHT CORP | $868,000 | -4.0% | 5,779 | -11.4% | 0.04% | +15.6% |
| AZZ | Sell | AZZ INC | $872,000 | -16.0% | 18,076 | -3.7% | 0.04% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $878,000 | -5.2% | 21,996 | -7.6% | 0.04% | +12.1% |
| NTCT | New | NETSCOUT SYS INC | $865,000 | – | 26,978 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAP HLDGS LTD | $874,000 | – | 14,446 | +100.0% | 0.04% | – |
| FSLR | Sell | FIRST SOLAR INC | $854,000 | -75.0% | 10,200 | -74.0% | 0.04% | -70.7% |
| IEMG | ISHARES INCcore msci emkt | $835,000 | -7.2% | 15,033 | 0.0% | 0.04% | +9.4% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $830,000 | +2.5% | 25,677 | -7.6% | 0.04% | +20.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $764,000 | -5.9% | 1,558 | -0.6% | 0.03% | +10.3% |
| FL | Sell | FOOT LOCKER INC | $741,000 | -34.1% | 24,978 | -3.1% | 0.03% | -22.5% |
| CONN | Sell | CONNS INC | $743,000 | -41.1% | 48,202 | -10.1% | 0.03% | -31.1% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $726,000 | -5.8% | 14,084 | -12.4% | 0.03% | +10.7% |
| INSP | Sell | INSPIRE MED SYS INC | $694,000 | +6.8% | 2,704 | -4.3% | 0.03% | +26.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $654,000 | -90.9% | 15,603 | -90.2% | 0.03% | -89.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $662,000 | -8.1% | 6,944 | -18.1% | 0.03% | +7.7% |
| UTL | Sell | UNITIL CORP | $647,000 | -2.9% | 12,978 | -10.4% | 0.03% | +12.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $633,000 | -3.8% | 13,465 | 0.0% | 0.03% | +12.5% | |
| B | Buy | BARNES GROUP INC | $637,000 | +46.8% | 15,856 | +70.3% | 0.03% | +68.8% |
| NUE | Sell | NUCOR CORP | $640,000 | +1.9% | 4,305 | -21.8% | 0.03% | +17.4% |
| EGRX | EAGLE PHARMACEUTICALS INC | $585,000 | -2.8% | 11,823 | 0.0% | 0.02% | +13.6% | |
| ANAB | Sell | ANAPTYSBIO INC | $563,000 | -35.7% | 22,774 | -9.5% | 0.02% | -22.6% |
| BIG | Sell | BIG LOTS INC | $551,000 | -36.1% | 15,935 | -16.7% | 0.02% | -25.8% |
| CHRS | COHERUS BIOSCIENCES INC | $513,000 | -19.1% | 39,737 | 0.0% | 0.02% | -4.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $495,000 | -5.9% | 2,328 | 0.0% | 0.02% | +10.5% | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $487,000 | -15.3% | 2,313 | -13.8% | 0.02% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $435,000 | -33.4% | 38,438 | -7.7% | 0.02% | -21.7% |
| ORCL | Buy | ORACLE CORP | $425,000 | +3.9% | 5,137 | +9.5% | 0.02% | +20.0% |
| DCP | DCP MIDSTREAM LP | $436,000 | +22.1% | 12,980 | 0.0% | 0.02% | +38.5% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $408,000 | -28.3% | 12,326 | -7.9% | 0.02% | -15.0% |
| TRGP | TARGA RES CORP | $411,000 | +44.2% | 5,448 | 0.0% | 0.02% | +70.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $396,000 | +14.1% | 36,772 | -1.0% | 0.02% | +41.7% |
| COHU | Sell | COHU INC | $367,000 | -74.2% | 12,386 | -66.9% | 0.02% | -68.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $388,000 | -28.0% | 6,013 | -4.3% | 0.02% | -15.8% |
| BPMC | BLUEPRINT MEDICINES CORP | $377,000 | -40.3% | 5,904 | 0.0% | 0.02% | -30.4% | |
| PRFT | Sell | PERFICIENT INC | $376,000 | -18.4% | 3,414 | -4.2% | 0.02% | -5.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $343,000 | -38.4% | 13,655 | -12.2% | 0.02% | -25.0% |
| JNCE | JOUNCE THERAPEUTICS INC | $346,000 | -18.6% | 50,946 | 0.0% | 0.02% | 0.0% | |
| ALTR | New | ALTAIR ENGR INC | $322,000 | – | 5,005 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $310,000 | – | 13,435 | +100.0% | 0.01% | – | |
| DOMO | New | DOMO INC | $279,000 | – | 5,516 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $283,000 | – | 5,504 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $272,000 | -97.1% | 1,101 | -96.9% | 0.01% | -96.5% |
| FOCS | New | FOCUS FINL PARTNERS INC | $287,000 | – | 6,275 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $284,000 | -11.2% | 2,165 | -1.8% | 0.01% | +9.1% |
| XPEL | Sell | XPEL INC | $281,000 | -26.2% | 5,337 | -4.3% | 0.01% | -14.3% |
| AX | New | AXOS FINANCIAL INC | $275,000 | – | 5,930 | +100.0% | 0.01% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $261,000 | +13.5% | 10,340 | 0.0% | 0.01% | +37.5% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $250,000 | – | 3,050 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $270,000 | -59.9% | 3,980 | -60.2% | 0.01% | -54.2% |
| WING | Sell | WINGSTOP INC | $264,000 | -35.0% | 2,247 | -4.4% | 0.01% | -26.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $265,000 | -80.1% | 2,816 | -79.9% | 0.01% | -77.1% |
| IJH | ISHARES TRcore s&p mcp etf | $235,000 | -4.9% | 874 | 0.0% | 0.01% | +11.1% | |
| MODN | Sell | MODEL N INC | $248,000 | -14.2% | 9,213 | -4.3% | 0.01% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $240,000 | -4.8% | 528 | 0.0% | 0.01% | +11.1% | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -894 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -490 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,339 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -750 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,380 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,847 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,061 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,200 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,136 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,064 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -590 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,355 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,245 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,274 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,797 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,604 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,116 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,835 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -760 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,008 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -726 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,148 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,166 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,365 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,628 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,656 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,151 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34,322 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,425 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,680 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,571 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,270 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,538 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -17,950 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,016 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,752 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,296 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,186 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,135 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,557 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,534 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -17,865 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -90,875 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,445 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,537 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,138 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,188 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,073 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,630 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -91,050 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -37,576 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,260 | -100.0% | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -21,862 | -100.0% | -0.05% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -27,885 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -96,524 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,084 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,970 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,816 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,362 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,148 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18,200 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -34,789 | -100.0% | -0.09% | – |
| INGN | Exit | INOGEN INC | $0 | – | -106,240 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -83,655 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14,584 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -53,221 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,416 | -100.0% | -0.17% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -121,718 | -100.0% | -0.19% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -76,949 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,091 | -100.0% | -0.23% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -156,356 | -100.0% | -0.25% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -202,770 | -100.0% | -0.29% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -328,191 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -39,827 | -100.0% | -0.30% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -89,746 | -100.0% | -0.31% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -71,813 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.