$2.43 Billion is the total value of Ziegler Capital Management, LLC's 544 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,620,000 | +12.6% | 655,500 | +43.6% | 3.69% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $82,788,000 | +26.7% | 322,347 | +51.9% | 3.40% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $72,531,000 | +27.4% | 33,282 | +62.3% | 2.98% | +23.7% |
| AMZN | Buy | AMAZON COM INC | $51,517,000 | +22.4% | 485,053 | +3652.0% | 2.12% | +18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,932,000 | +76.5% | 97,214 | +75.3% | 2.05% | +71.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $40,089,000 | +50.6% | 127,073 | +70.6% | 1.65% | +46.3% |
| V | Buy | VISA INC | $35,040,000 | +72.7% | 177,971 | +94.4% | 1.44% | +67.8% |
| KO | Sell | COCA COLA CO | $32,751,000 | -1.1% | 520,603 | -2.4% | 1.35% | -3.9% |
| HD | Buy | HOME DEPOT INC | $28,281,000 | +40.0% | 103,115 | +52.8% | 1.16% | +36.0% |
| BAC | Buy | BK OF AMERICA CORP | $26,839,000 | +10.9% | 862,146 | +46.1% | 1.10% | +7.7% |
| AVGO | Buy | BROADCOM INC | $26,284,000 | -15.0% | 54,104 | +10.0% | 1.08% | -17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,660,000 | +11.5% | 51,453 | +34.0% | 1.01% | +8.3% |
| FB | Buy | META PLATFORMS INCcl a | $24,245,000 | +31.4% | 150,360 | +80.6% | 1.00% | +27.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,921,000 | +89.9% | 59,885 | +136.3% | 0.90% | +84.5% |
| HON | Buy | HONEYWELL INTL INC | $21,636,000 | +42.3% | 124,483 | +59.2% | 0.89% | +38.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,101,000 | +15.7% | 118,869 | +15.9% | 0.87% | +12.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,602,000 | -2.0% | 270,153 | +0.3% | 0.85% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $20,028,000 | +5.2% | 233,857 | +1.5% | 0.82% | +2.2% |
| TGT | Buy | TARGET CORP | $19,501,000 | +45.3% | 138,080 | +119.7% | 0.80% | +41.2% |
| EFA | ISHARES TRmsci eafe etf | $19,174,000 | -15.1% | 306,831 | 0.0% | 0.79% | -17.5% | |
| WM | Buy | WASTE MGMT INC DEL | $18,273,000 | +211.7% | 119,450 | +222.7% | 0.75% | +203.2% |
| ABT | New | ABBOTT LABS | $16,881,000 | – | 155,366 | +100.0% | 0.69% | – |
| CVX | Buy | CHEVRON CORP NEW | $16,745,000 | -1.3% | 115,657 | +10.8% | 0.69% | -4.0% |
| HUM | Buy | HUMANA INC | $16,671,000 | +426.7% | 35,617 | +389.7% | 0.69% | +411.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,489,000 | +4.0% | 214,131 | -1.1% | 0.68% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,446,000 | -12.1% | 146,042 | +6.0% | 0.68% | -14.6% |
| J | Buy | JACOBS ENGR GROUP INC | $15,954,000 | +129.9% | 125,492 | +149.4% | 0.66% | +123.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $15,610,000 | +9.2% | 155,966 | -6.6% | 0.64% | +6.1% |
| UNP | Buy | UNION PAC CORP | $15,411,000 | -6.8% | 72,255 | +19.1% | 0.63% | -9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,226,000 | -9.9% | 365,575 | -0.2% | 0.63% | -12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $15,104,000 | -14.5% | 370,205 | +0.7% | 0.62% | -17.0% |
| FORM | Sell | FORMFACTOR INC | $14,394,000 | -8.8% | 371,645 | -1.0% | 0.59% | -11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $13,881,000 | -41.1% | 91,566 | +5.3% | 0.57% | -42.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,617,000 | +17.6% | 94,698 | +25.2% | 0.56% | +14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $13,531,000 | -7.2% | 140,704 | -0.9% | 0.56% | -9.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $13,533,000 | -18.1% | 186,198 | -1.3% | 0.56% | -20.4% |
| ABBV | Buy | ABBVIE INC | $13,408,000 | +6.6% | 87,546 | +12.5% | 0.55% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $13,204,000 | +190.3% | 76,817 | +217.8% | 0.54% | +181.3% |
| ULTA | Buy | ULTA BEAUTY INC | $13,133,000 | +110.3% | 34,070 | +117.8% | 0.54% | +104.5% |
| NEE | Buy | NEXTERA ENERGY INC | $13,044,000 | -7.6% | 168,396 | +1.0% | 0.54% | -10.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $12,750,000 | -12.8% | 187,107 | -1.3% | 0.52% | -15.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,701,000 | – | 138,551 | +100.0% | 0.52% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $12,634,000 | -14.7% | 77,565 | -1.3% | 0.52% | -17.1% |
| ENSG | Sell | ENSIGN GROUP INC | $12,549,000 | -19.5% | 170,802 | -1.4% | 0.52% | -21.8% |
| MTRN | Sell | MATERION CORP | $12,516,000 | -14.8% | 169,754 | -0.9% | 0.52% | -17.2% |
| AVNT | Sell | AVIENT CORPORATION | $12,323,000 | -17.5% | 307,444 | -1.2% | 0.51% | -19.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $12,305,000 | -22.7% | 586,233 | -12.9% | 0.51% | -24.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,135,000 | -14.4% | 131,315 | -0.1% | 0.50% | -16.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $12,085,000 | +24.3% | 192,796 | +1.5% | 0.50% | +20.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $11,894,000 | -10.0% | 62,217 | -2.4% | 0.49% | -12.5% |
| KAI | Sell | KADANT INC | $11,900,000 | -7.3% | 65,259 | -1.3% | 0.49% | -10.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $11,886,000 | +18.5% | 184,564 | +17.7% | 0.49% | +15.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,820,000 | -14.9% | 6,758 | +14.2% | 0.49% | -17.3% |
| AXNX | Buy | AXONICS INC | $11,728,000 | -9.4% | 206,952 | +0.0% | 0.48% | -12.0% |
| STT | Buy | STATE STR CORP | $11,671,000 | +111.1% | 189,308 | +193.0% | 0.48% | +105.1% |
| BANR | Sell | BANNER CORP | $11,648,000 | -19.2% | 207,223 | -15.9% | 0.48% | -21.5% |
| GNRC | Buy | GENERAC HLDGS INC | $11,628,000 | +74.0% | 55,220 | +145.7% | 0.48% | +68.9% |
| OZK | Sell | BANK OZK | $11,621,000 | -27.4% | 309,645 | -17.4% | 0.48% | -29.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,602,000 | +164.7% | 67,026 | +228.2% | 0.48% | +156.5% |
| WTFC | Sell | WINTRUST FINL CORP | $11,569,000 | -27.5% | 144,346 | -16.0% | 0.48% | -29.6% |
| DIS | New | DISNEY WALT CO | $11,435,000 | – | 121,137 | +100.0% | 0.47% | – |
| CRM | Buy | SALESFORCE INC | $11,417,000 | +111.3% | 69,177 | +169.5% | 0.47% | +105.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,402,000 | +102.2% | 119,912 | +150.5% | 0.47% | +96.2% |
| CVS | Sell | CVS HEALTH CORP | $11,321,000 | -15.8% | 122,181 | -7.9% | 0.47% | -18.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,060,000 | +98.9% | 45,991 | +106.7% | 0.46% | +93.6% |
| IDA | Sell | IDACORP INC | $11,065,000 | -9.5% | 104,461 | -1.5% | 0.46% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $11,003,000 | -21.2% | 61,555 | -1.9% | 0.45% | -23.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,980,000 | +208.5% | 20,210 | +235.4% | 0.45% | +199.3% |
| MET | Sell | METLIFE INC | $10,966,000 | -13.8% | 174,648 | -3.6% | 0.45% | -16.3% |
| MMSI | Sell | MERIT MED SYS INC | $10,859,000 | -21.5% | 200,092 | -3.7% | 0.45% | -23.6% |
| GTLS | Sell | CHART INDS INC | $10,851,000 | -21.2% | 64,829 | -19.1% | 0.45% | -23.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $10,829,000 | -20.7% | 125,518 | -1.3% | 0.44% | -23.0% |
| MUR | Sell | MURPHY OIL CORP | $10,727,000 | -25.6% | 355,318 | -0.5% | 0.44% | -27.7% |
| IPAR | Sell | INTER PARFUMS INC | $10,522,000 | -18.1% | 144,015 | -1.3% | 0.43% | -20.4% |
| ATKR | Sell | ATKORE INC | $10,518,000 | -42.3% | 126,703 | -31.6% | 0.43% | -43.9% |
| ETN | Sell | EATON CORP PLC | $10,389,000 | -20.0% | 82,459 | -3.9% | 0.43% | -22.4% |
| TXN | Buy | TEXAS INSTRS INC | $10,318,000 | -4.7% | 67,156 | +13.4% | 0.42% | -7.6% |
| TSLA | Buy | TESLA INC | $10,203,000 | -35.1% | 15,151 | +3.8% | 0.42% | -36.9% |
| WMT | Buy | WALMART INC | $10,205,000 | -17.3% | 83,931 | +1.5% | 0.42% | -19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,122,000 | -12.0% | 257,952 | +4.8% | 0.42% | -14.6% |
| OMCL | Sell | OMNICELL COM | $10,039,000 | -13.2% | 88,254 | -1.2% | 0.41% | -15.7% |
| VBTX | Sell | VERITEX HLDGS INC | $9,914,000 | -35.0% | 338,822 | -15.1% | 0.41% | -36.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $9,880,000 | -17.1% | 306,767 | -0.6% | 0.41% | -19.6% |
| ASGN | Sell | ASGN INC | $9,863,000 | -30.6% | 109,286 | -10.2% | 0.41% | -32.6% |
| FELE | Buy | FRANKLIN ELEC INC | $9,798,000 | +21.4% | 133,746 | +37.6% | 0.40% | +17.8% |
| NOVT | Sell | NOVANTA INC | $9,741,000 | -15.8% | 80,323 | -1.2% | 0.40% | -18.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,734,000 | -30.1% | 322,411 | -19.5% | 0.40% | -32.2% |
| MTDR | Buy | MATADOR RES CO | $9,721,000 | +555.1% | 208,651 | +644.7% | 0.40% | +534.9% |
| LLY | Sell | LILLY ELI & CO | $9,522,000 | +11.5% | 29,369 | -1.5% | 0.39% | +8.6% |
| SPSC | Buy | SPS COMM INC | $9,477,000 | +2.9% | 83,832 | +19.4% | 0.39% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $9,377,000 | +5.8% | 442,112 | +9.5% | 0.39% | +2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,083,000 | -7.4% | 94,679 | -3.7% | 0.37% | -9.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,994,000 | +84.7% | 38,005 | +237.5% | 0.37% | +79.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,921,000 | -24.0% | 193,519 | -1.3% | 0.37% | -26.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,838,000 | -16.7% | 890,893 | -1.0% | 0.36% | -18.9% |
| SITM | Sell | SITIME CORP | $8,707,000 | -35.2% | 53,406 | -1.5% | 0.36% | -37.1% |
| STAA | Sell | STAAR SURGICAL CO | $8,688,000 | -11.3% | 122,500 | -0.0% | 0.36% | -14.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,585,000 | -40.8% | 124,583 | -18.6% | 0.35% | -42.5% |
| KRG | Sell | KITE RLTY GROUP TR | $8,499,000 | -28.1% | 491,537 | -5.3% | 0.35% | -30.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $8,513,000 | +17.9% | 65,713 | +25.4% | 0.35% | +14.4% |
| CASH | Sell | META FINL GROUP INC | $8,375,000 | -41.6% | 216,582 | -17.0% | 0.34% | -43.3% |
| MDT | Buy | MEDTRONIC PLC | $8,340,000 | +10.3% | 92,915 | +36.2% | 0.34% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,177,000 | +15.1% | 19,019 | +18.2% | 0.34% | +11.6% |
| MS | Sell | MORGAN STANLEY | $8,120,000 | -14.2% | 106,752 | -1.6% | 0.33% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $8,121,000 | -32.5% | 86,750 | -19.7% | 0.33% | -34.4% |
| KEX | Buy | KIRBY CORP | $8,104,000 | -9.3% | 133,212 | +7.7% | 0.33% | -11.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $8,074,000 | -28.5% | 244,344 | -24.2% | 0.33% | -30.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $7,951,000 | -10.8% | 400,597 | +10.0% | 0.33% | -13.5% |
| BLK | Sell | BLACKROCK INC | $7,851,000 | -23.9% | 12,891 | -5.1% | 0.32% | -26.1% |
| EVRI | Sell | EVERI HLDGS INC | $7,796,000 | -27.5% | 478,002 | -6.7% | 0.32% | -29.5% |
| VVV | Sell | VALVOLINE INC | $7,773,000 | -10.4% | 269,645 | -1.9% | 0.32% | -12.8% |
| WFC | Sell | WELLS FARGO CO NEW | $7,763,000 | -21.1% | 198,193 | -2.3% | 0.32% | -23.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,676,000 | -19.3% | 580,176 | -1.9% | 0.32% | -21.6% |
| NUVA | Buy | NUVASIVE INC | $7,587,000 | -13.3% | 154,337 | +0.0% | 0.31% | -15.7% |
| FIX | New | COMFORT SYS USA INC | $7,581,000 | – | 91,177 | +100.0% | 0.31% | – |
| BX | Buy | BLACKSTONE INC | $7,545,000 | +9.0% | 82,701 | +51.6% | 0.31% | +5.8% |
| ADUS | New | ADDUS HOMECARE CORP | $7,539,000 | – | 90,535 | +100.0% | 0.31% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,489,000 | – | 127,484 | +100.0% | 0.31% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,488,000 | -19.2% | 89,659 | +1.9% | 0.31% | -21.4% |
| LHCG | Sell | LHC GROUP INC | $7,461,000 | -8.5% | 47,906 | -1.0% | 0.31% | -11.0% |
| BKH | New | BLACK HILLS CORP | $7,460,000 | – | 102,520 | +100.0% | 0.31% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $7,359,000 | -18.0% | 208,780 | -9.4% | 0.30% | -20.3% |
| HUN | Sell | HUNTSMAN CORP | $7,356,000 | -25.3% | 259,480 | -1.1% | 0.30% | -27.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $7,351,000 | – | 153,530 | +100.0% | 0.30% | – |
| AMRC | Sell | AMERESCO INCcl a | $7,331,000 | -52.7% | 160,912 | -17.4% | 0.30% | -54.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,318,000 | +1.1% | 76,138 | +4.3% | 0.30% | -1.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $7,255,000 | -24.9% | 358,628 | +0.4% | 0.30% | -27.1% |
| CSCO | Buy | CISCO SYS INC | $7,244,000 | -10.9% | 169,879 | +15.8% | 0.30% | -13.4% |
| TTGT | Buy | TECHTARGET INC | $6,948,000 | +9.6% | 105,710 | +35.6% | 0.29% | +6.7% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $6,952,000 | – | 118,226 | +100.0% | 0.29% | – |
| HELE | Sell | HELEN OF TROY LTD | $6,826,000 | -17.9% | 42,034 | -1.1% | 0.28% | -20.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,742,000 | -3.3% | 253,532 | -1.7% | 0.28% | -6.1% |
| DAN | Sell | DANA INC | $6,693,000 | -39.4% | 475,629 | -24.3% | 0.28% | -41.1% |
| ECL | Buy | ECOLAB INC | $6,650,000 | +180.0% | 43,247 | +221.5% | 0.27% | +171.3% |
| PFE | Buy | PFIZER INC | $6,637,000 | +6.6% | 126,590 | +4.4% | 0.27% | +3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,634,000 | -10.2% | 39,399 | -1.3% | 0.27% | -12.8% |
| BLD | Sell | TOPBUILD CORP | $6,493,000 | -15.4% | 38,839 | -8.2% | 0.27% | -17.8% |
| STAG | Sell | STAG INDL INC | $6,466,000 | -26.4% | 209,373 | -1.4% | 0.27% | -28.5% |
| VOO | VANGUARD INDEX FDS | $6,409,000 | -16.5% | 18,476 | 0.0% | 0.26% | -18.8% | |
| SAIA | Sell | SAIA INC | $6,405,000 | -45.8% | 34,074 | -29.7% | 0.26% | -47.5% |
| MKC | Buy | MCCORMICK & CO INC | $6,286,000 | +131.2% | 75,504 | +177.1% | 0.26% | +125.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,306,000 | -17.8% | 10,668 | -2.8% | 0.26% | -20.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,264,000 | +275.3% | 100,886 | +279.4% | 0.26% | +263.4% |
| SHYF | Sell | SHYFT GROUP INC | $6,186,000 | -51.4% | 332,763 | -5.5% | 0.25% | -52.9% |
| AMGN | Buy | AMGEN INC | $6,144,000 | +105.1% | 25,254 | +103.9% | 0.25% | +99.2% |
| SYK | Buy | STRYKER CORPORATION | $6,112,000 | -17.4% | 30,725 | +11.0% | 0.25% | -19.8% |
| URI | Sell | UNITED RENTALS INC | $6,065,000 | -34.1% | 24,968 | -3.6% | 0.25% | -36.2% |
| LKFN | Sell | LAKELAND FINL CORP | $5,911,000 | -21.9% | 88,992 | -14.1% | 0.24% | -24.1% |
| PD | Buy | PAGERDUTY INC | $5,837,000 | -27.5% | 235,555 | +0.1% | 0.24% | -29.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $5,840,000 | -20.3% | 350,759 | -1.3% | 0.24% | -22.6% |
| HES | Sell | HESS CORP | $5,562,000 | -6.2% | 52,506 | -5.2% | 0.23% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,552,000 | +157.9% | 109,408 | +158.9% | 0.23% | +150.5% |
| ALL | Buy | ALLSTATE CORP | $5,468,000 | +27.3% | 43,149 | +39.2% | 0.22% | +23.6% |
| SPT | Sell | SPROUT SOCIAL INC | $5,397,000 | -27.9% | 92,931 | -0.6% | 0.22% | -30.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,352,000 | -0.6% | 78,278 | +1.6% | 0.22% | -3.5% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,318,000 | -33.0% | 303,213 | +3.6% | 0.22% | -34.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,318,000 | +31.0% | 31,401 | +58.8% | 0.22% | +27.3% |
| PPG | Sell | PPG INDS INC | $5,296,000 | -43.0% | 46,322 | -34.6% | 0.22% | -44.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,283,000 | -31.4% | 55,657 | -4.9% | 0.22% | -33.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $5,278,000 | -25.5% | 254,596 | -5.0% | 0.22% | -27.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,243,000 | -37.2% | 89,355 | -6.6% | 0.22% | -38.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,203,000 | -23.2% | 145,802 | -3.3% | 0.21% | -25.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,886,000 | – | 166,972 | +100.0% | 0.20% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,844,000 | -46.3% | 63,351 | -23.2% | 0.20% | -47.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,694,000 | -23.8% | 11,016 | -3.9% | 0.19% | -26.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,466,000 | – | 96,642 | +100.0% | 0.18% | – |
| MRK | Sell | MERCK & CO INC | $4,439,000 | -4.0% | 48,691 | -13.6% | 0.18% | -6.6% |
| ROST | Sell | ROSS STORES INC | $4,348,000 | -26.1% | 61,906 | -4.9% | 0.18% | -28.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,302,000 | – | 14,378 | +100.0% | 0.18% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,127,000 | -45.6% | 57,767 | -31.9% | 0.17% | -47.0% |
| T | Buy | AT&T INC | $4,134,000 | +26.0% | 197,228 | +36.6% | 0.17% | +22.3% |
| TJX | Buy | TJX COS INC NEW | $4,133,000 | +189.8% | 74,006 | +214.3% | 0.17% | +183.3% |
| DOW | Sell | DOW INC | $4,082,000 | -50.6% | 79,100 | -38.7% | 0.17% | -52.0% |
| MPC | Sell | MARATHON PETE CORP | $4,090,000 | -6.3% | 49,755 | -2.5% | 0.17% | -9.2% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $4,067,000 | -45.4% | 462,184 | +0.8% | 0.17% | -47.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,009,000 | -15.0% | 20,353 | +2.6% | 0.16% | -17.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,897,000 | -7.9% | 19,417 | +38.4% | 0.16% | -10.6% |
| Sell | BATH & BODY WORKS INC | $3,817,000 | -45.2% | 141,764 | -1.8% | 0.16% | -46.8% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,703,000 | -33.2% | 44,837 | -4.8% | 0.15% | -35.3% |
| WHR | Sell | WHIRLPOOL CORP | $3,614,000 | -34.0% | 23,334 | -26.4% | 0.15% | -35.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,618,000 | -3.9% | 100,166 | +21.8% | 0.15% | -6.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,487,000 | -15.9% | 38,268 | 0.0% | 0.14% | -18.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,421,000 | -5.6% | 140,372 | 0.0% | 0.14% | -7.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,402,000 | +14.7% | 33,459 | +20.8% | 0.14% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,369,000 | +1171.3% | 34,123 | +1111.8% | 0.14% | +1163.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,389,000 | +10.9% | 67,841 | +27.9% | 0.14% | +7.8% |
| TFC | Buy | TRUIST FINL CORP | $3,338,000 | -14.3% | 70,381 | +0.0% | 0.14% | -17.0% |
| IAU | ISHARES GOLD TRishares new | $3,317,000 | -6.9% | 96,690 | 0.0% | 0.14% | -9.9% | |
| SYY | Buy | SYSCO CORP | $3,285,000 | +145.7% | 38,784 | +136.8% | 0.14% | +136.8% |
| BFC | New | BANK FIRST CORP | $3,244,000 | – | 42,785 | +100.0% | 0.13% | – |
| MMM | Buy | 3M CO | $3,158,000 | -2.1% | 24,404 | +12.6% | 0.13% | -5.1% |
| NFLX | Sell | NETFLIX INC | $3,107,000 | -70.7% | 17,769 | -37.3% | 0.13% | -71.5% |
| R | Sell | RYDER SYS INC | $3,003,000 | -9.2% | 42,261 | -0.5% | 0.12% | -11.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,938,000 | – | 1,343 | +100.0% | 0.12% | – |
| NRG | Sell | NRG ENERGY INC | $2,899,000 | -2.1% | 75,951 | -2.0% | 0.12% | -4.8% |
| HCAT | Buy | HEALTH CATALYST INC | $2,850,000 | -44.0% | 196,695 | +1.0% | 0.12% | -45.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,658,000 | -18.3% | 15,154 | +3.7% | 0.11% | -21.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,602,000 | -14.5% | 16,493 | -1.6% | 0.11% | -17.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,602,000 | -11.5% | 5,437 | -17.4% | 0.11% | -13.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,565,000 | -13.1% | 15,083 | +1.2% | 0.11% | -15.2% |
| FAST | New | FASTENAL CO | $2,566,000 | – | 51,412 | +100.0% | 0.11% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,461,000 | -11.1% | 20,316 | -1.3% | 0.10% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,440,000 | +27.3% | 6,468 | +52.4% | 0.10% | +23.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,398,000 | +0.4% | 10,289 | -0.8% | 0.10% | -2.0% |
| EOG | Buy | EOG RES INC | $2,370,000 | +0.7% | 21,465 | +7.3% | 0.10% | -3.0% |
| IBND | SPDR SER TRbloomberg intl | $2,289,000 | -12.0% | 81,586 | 0.0% | 0.09% | -14.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,256,000 | +22.6% | 15,981 | +13.0% | 0.09% | +19.2% |
| REXR | New | REXFORD INDL RLTY INC | $2,209,000 | – | 38,356 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $2,218,000 | -4.5% | 27,050 | -0.8% | 0.09% | -7.1% |
| NUE | Buy | NUCOR CORP | $2,206,000 | +244.7% | 21,132 | +390.9% | 0.09% | +237.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,180,000 | +4.4% | 20,332 | +9.2% | 0.09% | +2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,041,000 | -16.8% | 23,337 | -1.7% | 0.08% | -19.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,018,000 | -2.5% | 30,543 | -2.2% | 0.08% | -5.7% |
| ORCL | Buy | ORACLE CORP | $2,028,000 | +377.2% | 29,030 | +465.1% | 0.08% | +361.1% |
| POST | New | POST HLDGS INC | $1,912,000 | – | 23,224 | +100.0% | 0.08% | – |
| KR | Buy | KROGER CO | $1,915,000 | +11.6% | 40,453 | +34.9% | 0.08% | +8.2% |
| INTC | Buy | INTEL CORP | $1,905,000 | -16.2% | 50,904 | +9.8% | 0.08% | -18.8% |
| GLW | Sell | CORNING INC | $1,895,000 | -36.3% | 60,153 | -25.3% | 0.08% | -38.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,870,000 | +0.1% | 14,062 | +3.0% | 0.08% | -2.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,875,000 | -32.4% | 48,285 | +0.1% | 0.08% | -34.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,846,000 | -22.8% | 9,502 | -1.3% | 0.08% | -24.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,852,000 | -32.0% | 8,309 | -12.2% | 0.08% | -33.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,824,000 | -7.2% | 47,839 | -2.2% | 0.08% | -9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,823,000 | -7.4% | 48,103 | +9.4% | 0.08% | -9.6% |
| HPQ | Sell | HP INC | $1,816,000 | -11.8% | 55,388 | -1.9% | 0.08% | -13.8% |
| IRM | Buy | IRON MTN INC NEW | $1,821,000 | -8.8% | 37,415 | +4.0% | 0.08% | -11.8% |
| CSX | Buy | CSX CORP | $1,832,000 | -17.4% | 63,037 | +6.5% | 0.08% | -20.2% |
| SNA | Sell | SNAP ON INC | $1,809,000 | -7.8% | 9,184 | -2.1% | 0.07% | -10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,793,000 | +7.2% | 29,006 | +4.4% | 0.07% | +4.2% |
| MLI | Buy | MUELLER INDS INC | $1,782,000 | +1.2% | 33,431 | +2.9% | 0.07% | -2.7% |
| AMCR | Sell | AMCOR PLCord | $1,712,000 | +7.3% | 137,700 | -1.6% | 0.07% | +2.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,690,000 | -27.4% | 61,418 | -6.7% | 0.07% | -29.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,589,000 | -12.7% | 8,064 | +9.9% | 0.06% | -15.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,546,000 | +2.4% | 34,869 | +20.4% | 0.06% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,555,000 | +41.6% | 72,366 | +66.7% | 0.06% | +39.1% |
| HAS | New | HASBRO INC | $1,568,000 | – | 19,145 | +100.0% | 0.06% | – |
| SITC | Buy | SITE CTRS CORP | $1,552,000 | +2.3% | 115,251 | +27.0% | 0.06% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,532,000 | +19.9% | 108,202 | +33.2% | 0.06% | +16.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,533,000 | +3.9% | 17,666 | +6.7% | 0.06% | +1.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,473,000 | +4.2% | 21,072 | +4.7% | 0.06% | +1.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,449,000 | +5.7% | 32,793 | +26.1% | 0.06% | +3.4% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,448,000 | +9.5% | 34,862 | +26.1% | 0.06% | +7.1% |
| EBC | New | EASTERN BANKSHARES INC | $1,449,000 | – | 78,475 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $1,423,000 | +23.0% | 34,061 | +56.1% | 0.06% | +20.4% |
| BA | Buy | BOEING CO | $1,443,000 | +27.8% | 10,552 | +79.0% | 0.06% | +22.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,401,000 | – | 37,091 | +100.0% | 0.06% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,414,000 | -2.7% | 29,611 | 0.0% | 0.06% | -6.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,421,000 | -21.0% | 10,250 | +6.5% | 0.06% | -23.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,392,000 | +3.4% | 55,310 | +3.0% | 0.06% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,375,000 | -8.4% | 15,974 | +3.4% | 0.06% | -10.9% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,353,000 | – | 66,327 | +100.0% | 0.06% | – |
| DX | Buy | DYNEX CAP INC | $1,351,000 | +1.2% | 84,838 | +3.0% | 0.06% | -1.8% |
| AVA | Buy | AVISTA CORP | $1,336,000 | -1.0% | 30,698 | +2.7% | 0.06% | -3.5% |
| INTU | New | INTUIT | $1,349,000 | – | 3,500 | +100.0% | 0.06% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,330,000 | -6.3% | 103,566 | +6.6% | 0.06% | -8.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,312,000 | +3.6% | 174,219 | +6.8% | 0.05% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,323,000 | +0.2% | 22,458 | +2.9% | 0.05% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $1,305,000 | +379.8% | 5,286 | +380.1% | 0.05% | +350.0% |
| AROC | Buy | ARCHROCK INC | $1,323,000 | -4.1% | 159,949 | +7.1% | 0.05% | -6.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,317,000 | +1.9% | 94,712 | +3.1% | 0.05% | -1.8% |
| KN | Buy | KNOWLES CORP | $1,293,000 | -14.0% | 74,611 | +6.9% | 0.05% | -17.2% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,299,000 | -19.3% | 8,656 | 0.0% | 0.05% | -22.1% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,263,000 | +1.9% | 54,692 | 0.0% | 0.05% | 0.0% | |
| RMBS | Buy | RAMBUS INC DEL | $1,255,000 | -30.2% | 58,392 | +3.5% | 0.05% | -31.6% |
| WSFS | Sell | WSFS FINL CORP | $1,258,000 | -88.4% | 31,383 | -86.5% | 0.05% | -88.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,266,000 | -27.1% | 11,195 | -14.3% | 0.05% | -28.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,247,000 | +90.7% | 43,065 | +176.0% | 0.05% | +82.1% |
| JWN | Sell | NORDSTROM INC | $1,238,000 | -23.6% | 58,575 | -2.1% | 0.05% | -26.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,238,000 | +11.7% | 39,352 | +56.4% | 0.05% | +8.5% |
| CW | Buy | CURTISS WRIGHT CORP | $1,221,000 | +40.7% | 9,244 | +60.0% | 0.05% | +35.1% |
| CBT | Sell | CABOT CORP | $1,221,000 | -31.8% | 19,136 | -26.9% | 0.05% | -34.2% |
| MATX | Buy | MATSON INC | $1,196,000 | -38.1% | 16,412 | +2.5% | 0.05% | -40.2% |
| AZZ | Buy | AZZ INC | $1,197,000 | +37.3% | 29,335 | +62.3% | 0.05% | +32.4% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,196,000 | – | 40,353 | +100.0% | 0.05% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,181,000 | -0.8% | 33,946 | +2.3% | 0.05% | -2.0% |
| B | Buy | BARNES GROUP INC | $1,188,000 | +86.5% | 38,139 | +140.5% | 0.05% | +81.5% |
| EEM | ISHARES TRmsci emg mkt etf | $1,188,000 | -11.2% | 29,624 | 0.0% | 0.05% | -14.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,174,000 | +53.7% | 2,840 | +82.3% | 0.05% | +50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,156,000 | -6.0% | 33,479 | -0.2% | 0.05% | -7.7% |
| ALG | New | ALAMO GROUP INC | $1,162,000 | – | 9,983 | +100.0% | 0.05% | – |
| HI | Buy | HILLENBRAND INC | $1,168,000 | -4.7% | 28,514 | +2.8% | 0.05% | -7.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,172,000 | -14.4% | 129,468 | +2.8% | 0.05% | -17.2% |
| UMH | Buy | UMH PPTYS INC | $1,176,000 | -26.0% | 66,615 | +3.0% | 0.05% | -28.4% |
| THFF | Buy | FIRST FINL CORP IND | $1,167,000 | +6.2% | 26,233 | +3.3% | 0.05% | +2.1% |
| CIM | Buy | CHIMERA INVT CORP | $1,162,000 | +25.8% | 131,776 | +71.8% | 0.05% | +23.1% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,142,000 | -11.2% | 10,073 | +2.8% | 0.05% | -13.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,151,000 | +24.3% | 45,826 | +36.0% | 0.05% | +20.5% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,109,000 | – | 44,782 | +100.0% | 0.05% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,110,000 | -17.2% | 25,049 | +2.8% | 0.05% | -19.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,066,000 | +115.4% | 6,053 | +160.0% | 0.04% | +109.5% |
| IEFA | ISHARES TRcore msci eafe | $1,064,000 | -15.4% | 18,084 | 0.0% | 0.04% | -17.0% | |
| KMB | New | KIMBERLY-CLARK CORP | $1,071,000 | – | 7,926 | +100.0% | 0.04% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,063,000 | -13.4% | 20,283 | +2.7% | 0.04% | -15.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,051,000 | -19.0% | 62,018 | +3.9% | 0.04% | -21.8% |
| PACW | New | PACWEST BANCORP DEL | $1,041,000 | – | 39,035 | +100.0% | 0.04% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,057,000 | -4.7% | 1,864 | +2.8% | 0.04% | -8.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,050,000 | -9.4% | 10,324 | 0.0% | 0.04% | -12.2% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,011,000 | -20.2% | 50,028 | +2.9% | 0.04% | -22.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,022,000 | +3.4% | 10,974 | +2.3% | 0.04% | 0.0% |
| RAMP | New | LIVERAMP HLDGS INC | $1,019,000 | – | 39,476 | +100.0% | 0.04% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,028,000 | -33.2% | 30,333 | +2.7% | 0.04% | -35.4% |
| MTH | Buy | MERITAGE HOMES CORP | $1,015,000 | -6.2% | 14,005 | +2.6% | 0.04% | -8.7% |
| GEF | Buy | GREIF INCcl a | $1,030,000 | -1.5% | 16,511 | +2.7% | 0.04% | -4.5% |
| SJW | Buy | SJW GROUP | $1,004,000 | -7.4% | 16,080 | +3.2% | 0.04% | -10.9% |
| NWN | New | NORTHWEST NAT HLDG CO | $992,000 | – | 18,688 | +100.0% | 0.04% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $990,000 | -4.6% | 16,132 | +2.8% | 0.04% | -6.8% |
| DFS | Sell | DISCOVER FINL SVCS | $976,000 | -15.7% | 10,318 | -1.3% | 0.04% | -18.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $980,000 | -16.0% | 66,803 | +2.9% | 0.04% | -18.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $964,000 | -18.4% | 49,952 | +2.9% | 0.04% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $978,000 | -15.0% | 19,503 | -0.9% | 0.04% | -18.4% |
| THO | Buy | THOR INDS INC | $944,000 | -1.6% | 12,635 | +3.7% | 0.04% | -4.9% |
| COOP | Buy | MR COOPER GROUP INC | $947,000 | -17.2% | 25,779 | +2.9% | 0.04% | -18.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $949,000 | -8.0% | 33,466 | -0.2% | 0.04% | -11.4% |
| NTCT | Buy | NETSCOUT SYS INC | $947,000 | +9.5% | 27,978 | +3.7% | 0.04% | +5.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $954,000 | -22.7% | 25,509 | -2.0% | 0.04% | -25.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $927,000 | -15.7% | 18,641 | +2.7% | 0.04% | -19.1% |
| CPF | Buy | CENTRAL PAC FINL CORP | $930,000 | -21.1% | 43,379 | +2.8% | 0.04% | -24.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $891,000 | -14.2% | 51,115 | +3.0% | 0.04% | -15.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $848,000 | -3.0% | 14,845 | +2.8% | 0.04% | -5.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $829,000 | -5.6% | 22,665 | +3.0% | 0.03% | -8.1% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $833,000 | -8.8% | 43,210 | +4.1% | 0.03% | -12.8% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $816,000 | +39.5% | 18,376 | +55.4% | 0.03% | +36.0% |
| ET | ENERGY TRANSFER L P | $812,000 | -10.9% | 81,411 | 0.0% | 0.03% | -15.4% | |
| EMR | New | EMERSON ELEC CO | $797,000 | – | 10,021 | +100.0% | 0.03% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $805,000 | – | 41,857 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $797,000 | – | 22,436 | +100.0% | 0.03% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $803,000 | +10.6% | 14,461 | +2.7% | 0.03% | +6.5% |
| ANDE | Buy | ANDERSONS INC | $785,000 | -32.4% | 23,780 | +2.9% | 0.03% | -34.7% |
| IONS | New | IONIS PHARMACEUTICALS INC | $769,000 | – | 20,779 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $780,000 | – | 10,491 | +100.0% | 0.03% | – |
| CLDT | Buy | CHATHAM LODGING TR | $757,000 | -22.0% | 72,400 | +2.9% | 0.03% | -24.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $763,000 | -8.1% | 26,396 | +2.8% | 0.03% | -11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $742,000 | -11.1% | 15,131 | +0.7% | 0.03% | -11.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $695,000 | -45.4% | 41,093 | +3.3% | 0.03% | -46.3% |
| CL | New | COLGATE PALMOLIVE CO | $673,000 | – | 8,395 | +100.0% | 0.03% | – |
| SBOW | New | SILVERBOW RES INC | $672,000 | – | 23,678 | +100.0% | 0.03% | – |
| CPE | Sell | CALLON PETE CO DEL | $654,000 | -51.4% | 16,682 | -26.9% | 0.03% | -52.6% |
| SBH | New | SALLY BEAUTY HLDGS INC | $659,000 | – | 55,321 | +100.0% | 0.03% | – |
| FL | Buy | FOOT LOCKER INC | $650,000 | -12.3% | 25,745 | +3.1% | 0.03% | -12.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $614,000 | – | 4,685 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $580,000 | – | 3,481 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $561,000 | – | 11,964 | +100.0% | 0.02% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $566,000 | – | 27,465 | +100.0% | 0.02% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $560,000 | -11.5% | 13,465 | 0.0% | 0.02% | -14.8% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $530,000 | +54.5% | 23,734 | +73.8% | 0.02% | +46.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $526,000 | – | 1,925 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $533,000 | – | 77,135 | +100.0% | 0.02% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $501,000 | +2.9% | 2,473 | +6.9% | 0.02% | 0.0% |
| INSP | INSPIRE MED SYS INC | $494,000 | -28.8% | 2,704 | 0.0% | 0.02% | -31.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $475,000 | -15.6% | 23,398 | +2.7% | 0.02% | -16.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $430,000 | -1.1% | 39,454 | +2.6% | 0.02% | 0.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $430,000 | – | 5,369 | +100.0% | 0.02% | – |
| Buy | BELLRING BRANDS INC | $445,000 | +43.5% | 17,861 | +32.9% | 0.02% | +38.5% | |
| WEC | New | WEC ENERGY GROUP INC | $427,000 | – | 4,239 | +100.0% | 0.02% | – |
| DCP | DCP MIDSTREAM LP | $384,000 | -11.9% | 12,980 | 0.0% | 0.02% | -11.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $376,000 | +32.4% | 3,612 | +66.8% | 0.02% | +25.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $361,000 | -8.8% | 36,772 | 0.0% | 0.02% | -11.8% | |
| GIS | Buy | GENERAL MLS INC | $365,000 | +35.2% | 4,835 | +21.5% | 0.02% | +36.4% |
| PRFT | Buy | PERFICIENT INC | $369,000 | -1.9% | 4,027 | +18.0% | 0.02% | -6.2% |
| COHU | COHU INC | $344,000 | -6.3% | 12,386 | 0.0% | 0.01% | -12.5% | |
| TRGP | TARGA RES CORP | $325,000 | -20.9% | 5,448 | 0.0% | 0.01% | -23.5% | |
| ALTR | Buy | ALTAIR ENGR INC | $321,000 | -0.3% | 6,117 | +22.2% | 0.01% | -7.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | $323,000 | -16.8% | 6,013 | 0.0% | 0.01% | -18.8% | |
| CLX | New | CLOROX CO DEL | $288,000 | – | 2,040 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $292,000 | – | 3,250 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $296,000 | +18.4% | 3,813 | +25.0% | 0.01% | +9.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $296,000 | – | 4,225 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $231,000 | – | 911 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $234,000 | – | 3,672 | +100.0% | 0.01% | – | |
| MODN | MODEL N INC | $236,000 | -4.8% | 9,213 | 0.0% | 0.01% | 0.0% | |
| PAYX | New | PAYCHEX INC | $245,000 | – | 2,150 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $246,000 | – | 997 | +100.0% | 0.01% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $251,000 | -3.8% | 10,340 | 0.0% | 0.01% | -9.1% | |
| XPEL | XPEL INC | $245,000 | -12.8% | 5,337 | 0.0% | 0.01% | -16.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $239,000 | – | 1,091 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $243,000 | – | 6,813 | +100.0% | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $236,000 | -64.4% | 2,991 | -56.9% | 0.01% | -64.3% |
| PNW | New | PINNACLE WEST CAP CORP | $231,000 | – | 3,154 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $207,000 | -13.8% | 546 | +3.4% | 0.01% | -10.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $220,000 | – | 3,108 | +100.0% | 0.01% | – |
| AX | AXOS FINANCIAL INC | $213,000 | -22.5% | 5,930 | 0.0% | 0.01% | -25.0% | |
| LOW | New | LOWES COS INC | $216,000 | – | 1,234 | +100.0% | 0.01% | – |
| FOCS | FOCUS FINL PARTNERS INC | $214,000 | -25.4% | 6,275 | 0.0% | 0.01% | -25.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $205,000 | -12.8% | 905 | +3.5% | 0.01% | -20.0% |
| PPL | New | PPL CORP | $204,000 | – | 7,520 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $205,000 | – | 2,571 | +100.0% | 0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,247 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -5,516 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,504 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -50,946 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,904 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,326 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -39,737 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15,935 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -12,978 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INC | $0 | – | -48,202 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -21,997 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,174 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -24,261 | -100.0% | -0.05% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -48,338 | -100.0% | -0.05% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -29,844 | -100.0% | -0.05% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -36,168 | -100.0% | -0.05% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -13,061 | -100.0% | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -15,636 | -100.0% | -0.05% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -7,714 | -100.0% | -0.06% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -44,372 | -100.0% | -0.06% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -33,676 | -100.0% | -0.06% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -14,852 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,824 | -100.0% | -0.06% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -21,244 | -100.0% | -0.07% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -114,735 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,150 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -65,911 | -100.0% | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -40,643 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,404 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,785 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,297 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,860 | -100.0% | -0.17% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -48,000 | -100.0% | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,857 | -100.0% | -0.19% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -149,041 | -100.0% | -0.23% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -133,043 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.