$2.28 Billion is the total value of Ziegler Capital Management, LLC's 534 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $87,521,000 | -2.3% | 633,109 | -3.4% | 3.84% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $73,342,000 | -11.4% | 314,796 | -2.3% | 3.22% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,293,000 | -14.1% | 650,943 | +1855.8% | 2.73% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $52,354,000 | +1.6% | 463,052 | -4.5% | 2.30% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,743,000 | -4.4% | 94,512 | -2.8% | 2.10% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,428,000 | -4.1% | 135,085 | +6.3% | 1.69% | +2.2% |
| V | Sell | VISA INC | $31,260,000 | -10.8% | 175,894 | -1.2% | 1.37% | -4.8% |
| KO | Sell | COCA COLA CO | $28,983,000 | -11.5% | 517,485 | -0.6% | 1.27% | -5.6% |
| HD | Sell | HOME DEPOT INC | $28,060,000 | -0.8% | 101,688 | -1.4% | 1.23% | +5.8% |
| BAC | Sell | BK OF AMERICA CORP | $24,019,000 | -10.5% | 794,135 | -7.9% | 1.05% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,814,000 | -3.4% | 50,426 | -2.0% | 1.04% | +3.1% |
| AVGO | Sell | BROADCOM INC | $23,403,000 | -11.0% | 52,601 | -2.8% | 1.03% | -5.0% |
| HUM | Buy | HUMANA INC | $21,320,000 | +27.9% | 43,923 | +23.3% | 0.94% | +36.3% |
| HON | Sell | HONEYWELL INTL INC | $20,089,000 | -7.2% | 120,318 | -3.3% | 0.88% | -1.0% |
| TGT | Sell | TARGET CORP | $20,070,000 | +2.9% | 135,041 | -2.2% | 0.88% | +9.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,067,000 | -2.6% | 270,153 | 0.0% | 0.88% | +3.9% | |
| XOM | Sell | EXXON MOBIL CORP | $19,045,000 | -4.9% | 218,132 | -6.7% | 0.84% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,701,000 | -11.4% | 114,528 | -3.7% | 0.82% | -5.4% |
| ABT | Buy | ABBOTT LABS | $18,658,000 | +10.5% | 192,663 | +24.0% | 0.82% | +18.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,467,000 | +609.7% | 39,217 | +621.3% | 0.81% | +657.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,030,000 | -6.0% | 321,913 | +4.9% | 0.79% | +0.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $16,770,000 | +41.0% | 60,306 | -3.1% | 0.74% | +50.5% |
| CVX | Sell | CHEVRON CORP NEW | $16,190,000 | -3.3% | 111,963 | -3.2% | 0.71% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,198,000 | -30.7% | 55,223 | -7.8% | 0.67% | -26.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $15,138,000 | +27.4% | 180,815 | -2.0% | 0.66% | +35.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,905,000 | -9.4% | 142,369 | -2.5% | 0.65% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,700,000 | -10.8% | 206,916 | -3.4% | 0.64% | -4.9% |
| AXNX | Buy | AXONICS INC | $14,656,000 | +25.0% | 208,051 | +0.5% | 0.64% | +33.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,532,000 | -40.1% | 107,103 | -28.8% | 0.64% | -36.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $14,256,000 | -8.7% | 134,291 | -13.9% | 0.63% | -2.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $14,134,000 | +4.5% | 137,522 | -2.3% | 0.62% | +11.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $14,013,000 | +3.5% | 183,432 | -1.5% | 0.62% | +10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,882,000 | -8.1% | 381,804 | +3.1% | 0.61% | -1.9% |
| UNP | Sell | UNION PAC CORP | $13,541,000 | -12.1% | 69,482 | -3.8% | 0.59% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,508,000 | -11.3% | 370,171 | +1.3% | 0.59% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $13,445,000 | +2.4% | 33,514 | -1.6% | 0.59% | +9.3% |
| MTRN | Sell | MATERION CORP | $13,285,000 | +6.1% | 166,060 | -2.2% | 0.58% | +13.2% |
| ENSG | Sell | ENSIGN GROUP INC | $13,272,000 | +5.8% | 166,933 | -2.3% | 0.58% | +12.8% |
| New | JACOBS SOLUTIONS INC | $13,194,000 | – | 121,608 | +100.0% | 0.58% | – | |
| UFPI | Sell | UFP INDUSTRIES INC | $13,167,000 | +3.3% | 182,471 | -2.5% | 0.58% | +10.3% |
| WM | Sell | WASTE MGMT INC DEL | $12,908,000 | -29.4% | 80,571 | -32.5% | 0.57% | -24.7% |
| TSLA | Buy | TESLA INC | $12,806,000 | +25.5% | 48,278 | +218.6% | 0.56% | +33.8% |
| MUR | Sell | MURPHY OIL CORP | $12,219,000 | +13.9% | 347,440 | -2.2% | 0.54% | +21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $12,192,000 | -6.5% | 155,492 | -7.7% | 0.54% | -0.4% |
| OZK | Sell | BANK OZK | $12,128,000 | +4.4% | 306,566 | -1.0% | 0.53% | +11.3% |
| BANR | Sell | BANNER CORP | $12,003,000 | +3.0% | 203,162 | -2.0% | 0.53% | +10.0% |
| GTLS | Sell | CHART INDS INC | $11,748,000 | +8.3% | 63,725 | -1.7% | 0.52% | +15.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,575,000 | +4.7% | 49,733 | +8.1% | 0.51% | +11.6% |
| STT | Buy | STATE STR CORP | $11,549,000 | -1.0% | 189,590 | +0.1% | 0.51% | +5.6% |
| WTFC | Sell | WINTRUST FINL CORP | $11,497,000 | -0.6% | 140,978 | -2.3% | 0.50% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $11,432,000 | -0.0% | 121,190 | +0.0% | 0.50% | +6.8% |
| MMSI | Buy | MERIT MED SYS INC | $11,410,000 | +5.1% | 201,908 | +0.9% | 0.50% | +12.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $11,379,000 | -7.5% | 574,423 | -2.0% | 0.50% | -1.4% |
| ABBV | Sell | ABBVIE INC | $11,362,000 | -15.3% | 84,435 | -3.6% | 0.50% | -9.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,321,000 | +26.9% | 218,595 | +13.0% | 0.50% | +35.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,246,000 | -3.1% | 65,946 | -1.6% | 0.49% | +3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,196,000 | -7.7% | 128,405 | -2.2% | 0.49% | -1.6% |
| FIX | Buy | COMFORT SYS USA INC | $11,048,000 | +45.7% | 113,510 | +24.5% | 0.48% | +55.4% |
| SYY | Buy | SYSCO CORP | $10,927,000 | +232.6% | 154,536 | +298.5% | 0.48% | +254.8% |
| MET | Buy | METLIFE INC | $10,893,000 | -0.7% | 178,391 | +2.1% | 0.48% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,819,000 | -20.5% | 85,691 | -9.5% | 0.48% | -15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,742,000 | -22.6% | 88,492 | -3.4% | 0.47% | -17.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $10,738,000 | -15.0% | 64,359 | -17.0% | 0.47% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $10,745,000 | -5.1% | 112,345 | -8.1% | 0.47% | +1.1% |
| IPAR | Sell | INTER PARFUMS INC | $10,637,000 | +1.1% | 140,955 | -2.1% | 0.47% | +7.9% |
| KAI | Sell | KADANT INC | $10,623,000 | -10.7% | 63,681 | -2.4% | 0.47% | -4.7% |
| WMT | Sell | WALMART INC | $10,431,000 | +2.2% | 80,370 | -4.2% | 0.46% | +9.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $10,444,000 | +7.3% | 315,526 | -2.1% | 0.46% | +14.5% |
| SPSC | Sell | SPS COMM INC | $10,281,000 | +8.5% | 82,757 | -1.3% | 0.45% | +15.6% |
| IDA | Sell | IDACORP INC | $10,143,000 | -8.3% | 102,437 | -1.9% | 0.44% | -2.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $10,118,000 | -6.6% | 122,769 | -2.2% | 0.44% | -0.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $10,083,000 | +7.5% | 433,828 | -1.9% | 0.44% | +14.5% |
| MTDR | Sell | MATADOR RES CO | $10,040,000 | +3.3% | 205,228 | -1.6% | 0.44% | +10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,015,000 | -8.8% | 19,747 | -2.3% | 0.44% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $9,821,000 | -4.8% | 63,211 | -5.9% | 0.43% | +1.7% |
| GNRC | Sell | GENERAC HLDGS INC | $9,792,000 | -15.8% | 54,968 | -0.5% | 0.43% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,732,000 | -23.4% | 128,787 | -7.0% | 0.43% | -18.2% |
| CAT | Sell | CATERPILLAR INC | $9,709,000 | -11.8% | 58,890 | -4.3% | 0.43% | -6.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,681,000 | +28.4% | 101,653 | +12.3% | 0.42% | +37.1% |
| ETN | Sell | EATON CORP PLC | $9,231,000 | -11.1% | 68,863 | -16.5% | 0.40% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $9,176,000 | -3.6% | 28,377 | -3.4% | 0.40% | +2.8% |
| AVNT | Sell | AVIENT CORPORATION | $9,103,000 | -26.1% | 300,438 | -2.3% | 0.40% | -21.3% |
| NOVT | Sell | NOVANTA INC | $9,082,000 | -6.8% | 78,533 | -2.2% | 0.40% | -0.7% |
| ZTS | Sell | ZOETIS INCcl a | $8,961,000 | -32.1% | 60,426 | -21.3% | 0.39% | -27.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $8,874,000 | +27.6% | 178,083 | +50.6% | 0.39% | +36.0% |
| VBTX | Sell | VERITEX HLDGS INC | $8,802,000 | -11.2% | 331,036 | -2.3% | 0.39% | -5.4% |
| FELE | Sell | FRANKLIN ELEC INC | $8,657,000 | -11.6% | 105,941 | -20.8% | 0.38% | -5.7% |
| AMRC | Sell | AMERESCO INCcl a | $8,645,000 | +17.9% | 130,038 | -19.2% | 0.38% | +25.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,580,000 | -5.5% | 99,379 | +5.0% | 0.38% | +0.5% |
| KRG | Buy | KITE RLTY GROUP TR | $8,519,000 | +0.2% | 494,709 | +0.6% | 0.37% | +6.9% |
| STAA | Sell | STAAR SURGICAL CO | $8,503,000 | -2.1% | 120,528 | -1.6% | 0.37% | +4.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,208,000 | -7.1% | 871,346 | -2.2% | 0.36% | -1.1% |
| MS | Sell | MORGAN STANLEY | $8,082,000 | -0.5% | 102,116 | -4.3% | 0.36% | +6.3% |
| EVRI | Buy | EVERI HLDGS INC | $8,030,000 | +3.0% | 495,071 | +3.6% | 0.35% | +9.7% |
| SHYF | Buy | SHYFT GROUP INC | $7,995,000 | +29.2% | 391,329 | +17.6% | 0.35% | +38.2% |
| KEX | Sell | KIRBY CORP | $7,947,000 | -1.9% | 130,765 | -1.8% | 0.35% | +4.8% |
| SPT | Buy | SPROUT SOCIAL INC | $7,879,000 | +46.0% | 129,846 | +39.7% | 0.35% | +55.9% |
| MDT | Buy | MEDTRONIC PLC | $7,896,000 | -5.3% | 97,570 | +5.0% | 0.35% | +0.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,854,000 | +4.9% | 152,204 | +19.4% | 0.34% | +12.0% |
| SAIA | Buy | SAIA INC | $7,855,000 | +22.6% | 41,341 | +21.3% | 0.34% | +31.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,728,000 | +14.6% | 319,478 | +26.0% | 0.34% | +22.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,695,000 | +4.7% | 156,346 | +1.8% | 0.34% | +11.9% |
| LHCG | Sell | LHC GROUP INC | $7,680,000 | +2.9% | 46,929 | -2.0% | 0.34% | +9.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,674,000 | -32.7% | 92,879 | -22.5% | 0.34% | -28.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,665,000 | -14.8% | 37,012 | -2.6% | 0.34% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $7,629,000 | -1.7% | 189,679 | -4.3% | 0.34% | +5.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,570,000 | +41.4% | 103,082 | +31.7% | 0.33% | +50.9% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $7,469,000 | – | 50,686 | +100.0% | 0.33% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,458,000 | -12.4% | 64,629 | -1.6% | 0.33% | -6.6% |
| BDC | New | BELDEN INC | $7,424,000 | – | 123,705 | +100.0% | 0.33% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $7,412,000 | -11.5% | 224,874 | +3.8% | 0.32% | -5.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,385,000 | -1.4% | 105,492 | +17.7% | 0.32% | +5.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,369,000 | -7.3% | 376,546 | -6.0% | 0.32% | -1.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,367,000 | -4.0% | 564,501 | -2.7% | 0.32% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,261,000 | -11.2% | 18,796 | -1.2% | 0.32% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,265,000 | -28.2% | 247,200 | -4.2% | 0.32% | -23.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,227,000 | -10.5% | 239,074 | -2.2% | 0.32% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,179,000 | +14.6% | 130,940 | +29.8% | 0.32% | +22.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,126,000 | -17.0% | 121,897 | -2.2% | 0.31% | -11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,038,000 | -40.5% | 4,283 | -36.6% | 0.31% | -36.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,029,000 | +20.4% | 345,054 | -1.6% | 0.31% | +28.3% |
| EVR | Sell | EVERCORE INCclass a | $6,967,000 | -14.2% | 84,429 | -2.7% | 0.31% | -8.4% |
| BKH | Sell | BLACK HILLS CORP | $6,888,000 | -7.7% | 101,702 | -0.8% | 0.30% | -1.6% |
| BLK | Sell | BLACKROCK INC | $6,854,000 | -12.7% | 12,430 | -3.6% | 0.30% | -6.8% |
| PD | Buy | PAGERDUTY INC | $6,809,000 | +16.7% | 295,177 | +25.3% | 0.30% | +24.6% |
| CSCO | Sell | CISCO SYS INC | $6,789,000 | -6.3% | 169,266 | -0.4% | 0.30% | 0.0% |
| POST | Buy | POST HLDGS INC | $6,704,000 | +250.6% | 81,842 | +252.4% | 0.29% | +272.2% |
| CRM | Sell | SALESFORCE INC | $6,685,000 | -41.4% | 46,473 | -32.8% | 0.29% | -37.7% |
| URI | Sell | UNITED RENTALS INC | $6,591,000 | +8.7% | 24,401 | -2.3% | 0.29% | +16.1% |
| NUVA | Sell | NUVASIVE INC | $6,514,000 | -14.1% | 148,693 | -3.7% | 0.29% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $6,527,000 | +19.4% | 52,410 | +21.5% | 0.29% | +27.1% |
| VVV | Sell | VALVOLINE INC | $6,386,000 | -17.8% | 252,016 | -6.5% | 0.28% | -12.5% |
| LKFN | Sell | LAKELAND FINL CORP | $6,330,000 | +7.1% | 86,940 | -2.3% | 0.28% | +14.4% |
| BLD | Sell | TOPBUILD CORP | $6,254,000 | -3.7% | 37,953 | -2.3% | 0.27% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,116,000 | -16.4% | 74,542 | -2.1% | 0.27% | -11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,086,000 | -5.0% | 18,537 | +0.3% | 0.27% | +1.1% |
| TTGT | Sell | TECHTARGET INC | $6,063,000 | -12.7% | 102,427 | -3.1% | 0.27% | -7.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,069,000 | -38.6% | 227,553 | -25.8% | 0.27% | -34.5% |
| ECL | Sell | ECOLAB INC | $6,019,000 | -9.5% | 41,681 | -3.6% | 0.26% | -3.6% |
| SYK | Sell | STRYKER CORPORATION | $6,003,000 | -1.8% | 29,641 | -3.5% | 0.26% | +4.8% |
| STAG | Sell | STAG INDL INC | $5,811,000 | -10.1% | 204,399 | -2.4% | 0.26% | -4.1% |
| BX | Sell | BLACKSTONE INC | $5,761,000 | -23.6% | 68,826 | -16.8% | 0.25% | -18.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,739,000 | -9.0% | 8,331 | -21.9% | 0.25% | -2.7% |
| OMCL | Sell | OMNICELL COM | $5,664,000 | -43.6% | 65,090 | -26.2% | 0.25% | -39.7% |
| ATKR | Sell | ATKORE INC | $5,636,000 | -46.4% | 72,429 | -42.8% | 0.25% | -43.0% |
| AMGN | Sell | AMGEN INC | $5,620,000 | -8.5% | 24,935 | -1.3% | 0.25% | -2.4% |
| ASGN | Sell | ASGN INC | $5,546,000 | -43.8% | 61,361 | -43.9% | 0.24% | -40.1% |
| CCI | Sell | CROWN CASTLE INC | $5,440,000 | -18.0% | 37,725 | -4.2% | 0.24% | -12.5% |
| PFE | Sell | PFIZER INC | $5,386,000 | -18.8% | 123,258 | -2.6% | 0.24% | -13.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $5,285,000 | -28.2% | 157,188 | -24.7% | 0.23% | -23.4% |
| MKC | Sell | MCCORMICK & CO INC | $5,293,000 | -15.8% | 74,265 | -1.6% | 0.23% | -10.4% |
| FORM | Sell | FORMFACTOR INC | $5,236,000 | -63.6% | 209,026 | -43.8% | 0.23% | -61.1% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,236,000 | -1.5% | 311,500 | +2.7% | 0.23% | +5.0% |
| ROST | Sell | ROSS STORES INC | $5,014,000 | +15.3% | 59,495 | -3.9% | 0.22% | +22.9% |
| NPO | New | ENPRO INDS INC | $5,005,000 | – | 58,894 | +100.0% | 0.22% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,945,000 | -7.0% | 29,987 | -4.5% | 0.22% | -0.9% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,944,000 | -5.7% | 88,052 | -1.5% | 0.22% | +0.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,800,000 | -9.1% | 53,487 | -3.9% | 0.21% | -2.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,790,000 | -34.0% | 320,360 | -10.7% | 0.21% | -29.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,768,000 | -8.4% | 138,263 | -5.2% | 0.21% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,559,000 | -17.9% | 120,063 | +9.7% | 0.20% | -12.3% |
| SITM | Buy | SITIME CORP | $4,549,000 | -47.8% | 57,787 | +8.2% | 0.20% | -44.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,450,000 | +3.4% | 13,815 | -3.9% | 0.20% | +10.2% |
| TJX | Sell | TJX COS INC NEW | $4,396,000 | +6.4% | 70,763 | -4.4% | 0.19% | +13.5% |
| Sell | BATH & BODY WORKS INC | $4,349,000 | +13.9% | 132,682 | -6.4% | 0.19% | +21.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,328,000 | – | 19,135 | +100.0% | 0.19% | – |
| HES | Sell | HESS CORP | $4,308,000 | -22.5% | 39,525 | -24.7% | 0.19% | -17.5% |
| DAN | Sell | DANA INC | $4,288,000 | -35.9% | 375,110 | -21.1% | 0.19% | -31.6% |
| MRK | Sell | MERCK & CO INC | $4,103,000 | -7.6% | 47,648 | -2.1% | 0.18% | -1.6% |
| MPC | Sell | MARATHON PETE CORP | $4,082,000 | -0.2% | 41,091 | -17.4% | 0.18% | +6.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,936,000 | -25.4% | 235,239 | -7.6% | 0.17% | -20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,893,000 | -17.1% | 10,637 | -3.4% | 0.17% | -11.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,845,000 | -20.6% | 60,680 | -4.2% | 0.17% | -15.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,842,000 | -4.2% | 20,438 | +0.4% | 0.17% | +2.4% |
| DOW | Buy | DOW INC | $3,516,000 | -13.9% | 79,631 | +0.7% | 0.15% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,461,000 | -11.2% | 18,463 | -4.9% | 0.15% | -5.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,412,000 | -23.6% | 99,070 | +2.5% | 0.15% | -18.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,378,000 | +27.1% | 19,807 | +30.7% | 0.15% | +35.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,338,000 | -2.4% | 140,372 | 0.0% | 0.15% | +3.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,277,000 | -11.5% | 43,093 | -3.9% | 0.14% | -5.3% |
| BFC | BANK FIRST CORP | $3,272,000 | +0.9% | 42,785 | 0.0% | 0.14% | +8.3% | |
| R | Sell | RYDER SYS INC | $3,180,000 | +5.9% | 41,615 | -1.5% | 0.14% | +12.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,133,000 | -35.9% | 114,624 | -31.4% | 0.14% | -31.8% |
| NFLX | Sell | NETFLIX INC | $3,099,000 | -0.3% | 13,162 | -25.9% | 0.14% | +6.2% |
| WHR | Sell | WHIRLPOOL CORP | $3,093,000 | -14.4% | 22,945 | -1.7% | 0.14% | -8.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,068,000 | -12.0% | 38,268 | 0.0% | 0.14% | -5.6% | |
| IAU | ISHARES GOLD TRishares new | $3,049,000 | -8.1% | 96,690 | 0.0% | 0.13% | -1.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,053,000 | -15.6% | 99,011 | -1.2% | 0.13% | -10.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,964,000 | -12.5% | 66,822 | -1.5% | 0.13% | -6.5% |
| TFC | Sell | TRUIST FINL CORP | $2,905,000 | -13.0% | 66,279 | -5.8% | 0.13% | -7.3% |
| T | Sell | AT&T INC | $2,845,000 | -31.2% | 185,521 | -5.9% | 0.12% | -26.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,801,000 | -17.7% | 29,075 | -13.1% | 0.12% | -12.1% |
| NRG | Sell | NRG ENERGY INC | $2,775,000 | -4.3% | 71,239 | -6.2% | 0.12% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,753,000 | -18.3% | 33,166 | -2.8% | 0.12% | -12.9% |
| DPZ | New | DOMINOS PIZZA INC | $2,691,000 | – | 8,674 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $2,649,000 | +19.4% | 31,913 | +18.0% | 0.12% | +27.5% |
| EOG | Buy | EOG RES INC | $2,611,000 | +10.2% | 22,620 | +5.4% | 0.12% | +18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,583,000 | -12.1% | 26,860 | +1900.0% | 0.11% | -6.6% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,435,000 | -5.1% | 15,083 | 0.0% | 0.11% | +0.9% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,399,000 | -2.5% | 19,092 | -6.0% | 0.10% | +4.0% |
| FAST | Sell | FASTENAL CO | $2,359,000 | -8.1% | 51,235 | -0.3% | 0.10% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,333,000 | -10.3% | 15,458 | -6.3% | 0.10% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,289,000 | -6.2% | 6,408 | -0.9% | 0.10% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,149,000 | -2.6% | 20,086 | -4.9% | 0.09% | +3.3% |
| IBND | SPDR SER TRbloomberg intl | $2,047,000 | -10.6% | 81,586 | 0.0% | 0.09% | -4.3% | |
| HCAT | Buy | HEALTH CATALYST INC | $1,925,000 | -32.5% | 198,480 | +0.9% | 0.08% | -28.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,918,000 | -15.0% | 16,142 | +1.0% | 0.08% | -9.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,882,000 | +18.4% | 9,646 | +19.6% | 0.08% | +27.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,888,000 | -14.5% | 36,215 | -5.6% | 0.08% | -8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,877,000 | -21.7% | 8,172 | -20.6% | 0.08% | -17.2% |
| MMM | Sell | 3M CO | $1,792,000 | -43.3% | 16,216 | -33.6% | 0.08% | -39.2% |
| ORCL | Sell | ORACLE CORP | $1,772,000 | -12.6% | 29,009 | -0.1% | 0.08% | -6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,787,000 | -18.0% | 19,302 | -5.1% | 0.08% | -13.3% |
| SNA | Sell | SNAP ON INC | $1,757,000 | -2.9% | 8,609 | -6.3% | 0.08% | +4.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,682,000 | +8.8% | 36,719 | +5.3% | 0.07% | +15.6% |
| GLW | Sell | CORNING INC | $1,691,000 | -10.8% | 58,287 | -3.1% | 0.07% | -5.1% |
| CSX | Buy | CSX CORP | $1,679,000 | -8.4% | 63,043 | +0.0% | 0.07% | -1.3% |
| COHU | Buy | COHU INC | $1,662,000 | +383.1% | 64,450 | +420.3% | 0.07% | +421.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,667,000 | -18.3% | 21,822 | -6.5% | 0.07% | -13.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,660,000 | -17.7% | 30,277 | -0.9% | 0.07% | -12.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,640,000 | -12.3% | 13,290 | -5.5% | 0.07% | -6.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,630,000 | -11.7% | 8,926 | -6.1% | 0.07% | -5.3% |
| PBF | New | PBF ENERGY INCcl a | $1,629,000 | – | 46,328 | +100.0% | 0.07% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1,605,000 | +10.8% | 81,720 | +4.1% | 0.07% | +16.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,592,000 | +9.9% | 36,712 | +5.3% | 0.07% | +16.7% |
| KR | Sell | KROGER CO | $1,589,000 | -17.0% | 36,332 | -10.2% | 0.07% | -11.4% |
| IRM | Sell | IRON MTN INC DEL | $1,570,000 | -13.8% | 35,354 | -5.5% | 0.07% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,562,000 | -14.3% | 49,758 | +3.4% | 0.07% | -8.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,573,000 | +21.1% | 10,460 | +20.8% | 0.07% | +30.2% |
| FBNC | New | FIRST BANCORP N C | $1,577,000 | – | 43,104 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,569,000 | +46.5% | 13,943 | +75.9% | 0.07% | +56.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,549,000 | -13.6% | 24,810 | -14.5% | 0.07% | -8.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,535,000 | +10.3% | 57,987 | +4.8% | 0.07% | +17.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,499,000 | -11.3% | 57,847 | -5.8% | 0.07% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,500,000 | -17.8% | 44,953 | -6.0% | 0.07% | -12.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,485,000 | -4.5% | 76,337 | +5.5% | 0.06% | +1.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,487,000 | +34.1% | 54,451 | +21.6% | 0.06% | +41.3% |
| PPG | Sell | PPG INDS INC | $1,468,000 | -72.3% | 13,258 | -71.4% | 0.06% | -70.6% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,455,000 | -5.1% | 18,367 | +4.0% | 0.06% | +1.6% |
| MLI | Sell | MUELLER INDS INC | $1,437,000 | -19.4% | 24,170 | -27.7% | 0.06% | -13.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,407,000 | -0.5% | 29,611 | 0.0% | 0.06% | +6.9% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,409,000 | -24.9% | 41,281 | -14.5% | 0.06% | -19.5% |
| UMBF | Buy | UMB FINL CORP | $1,398,000 | +1.7% | 16,581 | +3.8% | 0.06% | +7.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,383,000 | +13.3% | 9,939 | +7.5% | 0.06% | +22.0% |
| INTU | Buy | INTUIT | $1,389,000 | +3.0% | 3,587 | +2.5% | 0.06% | +10.9% |
| QCOM | New | QUALCOMM INC | $1,397,000 | – | 12,091 | +100.0% | 0.06% | – |
| AMCR | Sell | AMCOR PLCord | $1,397,000 | -18.4% | 129,185 | -6.2% | 0.06% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $1,360,000 | -4.4% | 33,226 | -2.5% | 0.06% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,368,000 | -3.7% | 10,137 | -1.1% | 0.06% | +3.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,334,000 | -4.8% | 36,882 | -0.6% | 0.06% | +1.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,338,000 | -7.7% | 32,608 | -0.6% | 0.06% | -1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,344,000 | +13.1% | 38,529 | +30.1% | 0.06% | +20.4% |
| HPQ | Sell | HP INC | $1,299,000 | -28.5% | 51,440 | -7.1% | 0.06% | -24.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,267,000 | -6.4% | 70,048 | +5.6% | 0.06% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,284,000 | +24.9% | 43,560 | +43.6% | 0.06% | +33.3% |
| ALG | Buy | ALAMO GROUP INC | $1,281,000 | +10.2% | 10,475 | +4.9% | 0.06% | +16.7% |
| SJM | New | SMUCKER J M CO | $1,272,000 | – | 9,244 | +100.0% | 0.06% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,244,000 | +7.6% | 33,269 | -0.6% | 0.06% | +14.6% |
| BA | Sell | BOEING CO | $1,249,000 | -13.4% | 10,317 | -2.2% | 0.06% | -6.8% |
| THFF | Buy | FIRST FINL CORP IND | $1,246,000 | +6.8% | 27,580 | +5.1% | 0.06% | +14.6% |
| PACW | Buy | PACWEST BANCORP DEL | $1,264,000 | +21.4% | 55,946 | +43.3% | 0.06% | +27.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,238,000 | -0.7% | 41,670 | -3.2% | 0.05% | +5.9% |
| SITC | Sell | SITE CTRS CORP | $1,227,000 | -20.9% | 114,601 | -0.6% | 0.05% | -15.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,228,000 | -33.7% | 5,740 | -30.9% | 0.05% | -28.9% |
| DIOD | New | DIODES INC | $1,232,000 | – | 18,977 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP | $1,220,000 | -6.5% | 5,286 | 0.0% | 0.05% | 0.0% | |
| AVA | Buy | AVISTA CORP | $1,197,000 | -10.4% | 32,318 | +5.3% | 0.05% | -3.6% |
| CBT | Sell | CABOT CORP | $1,216,000 | -0.4% | 19,025 | -0.6% | 0.05% | +6.0% |
| HAS | Sell | HASBRO INC | $1,212,000 | -22.7% | 17,916 | -6.4% | 0.05% | -17.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,183,000 | -9.8% | 173,237 | -0.6% | 0.05% | -3.7% |
| ETR | New | ENTERGY CORP NEW | $1,178,000 | – | 11,652 | +100.0% | 0.05% | – |
| ARCB | New | ARCBEST CORP | $1,168,000 | – | 16,055 | +100.0% | 0.05% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,169,000 | – | 80,539 | +100.0% | 0.05% | – |
| B | Buy | BARNES GROUP INC | $1,156,000 | -2.7% | 40,017 | +4.9% | 0.05% | +4.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,146,000 | -25.2% | 107,592 | -0.6% | 0.05% | -20.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,123,000 | +13.4% | 22,719 | +40.8% | 0.05% | +19.5% |
| LPX | Buy | LOUISIANA PAC CORP | $1,109,000 | +4.3% | 21,665 | +6.8% | 0.05% | +11.4% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,118,000 | -2.1% | 10,675 | +6.0% | 0.05% | +4.3% |
| COOP | Buy | MR COOPER GROUP INC | $1,111,000 | +17.3% | 27,429 | +6.4% | 0.05% | +25.6% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,126,000 | -10.8% | 54,692 | 0.0% | 0.05% | -5.8% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,115,000 | +10.3% | 52,737 | +5.4% | 0.05% | +16.7% |
| HI | Buy | HILLENBRAND INC | $1,100,000 | -5.8% | 29,947 | +5.0% | 0.05% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,100,000 | -16.9% | 22,327 | -0.6% | 0.05% | -11.1% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,069,000 | -19.6% | 102,993 | -0.6% | 0.05% | -14.5% |
| MATX | Buy | MATSON INC | $1,065,000 | -11.0% | 17,316 | +5.5% | 0.05% | -4.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,050,000 | +3.0% | 57,836 | +46.5% | 0.05% | +9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,056,000 | -16.6% | 8,363 | -25.3% | 0.05% | -11.5% |
| DX | Buy | DYNEX CAP INC | $1,041,000 | -22.9% | 89,345 | +5.3% | 0.05% | -17.9% |
| MTH | Buy | MERITAGE HOMES CORP | $1,042,000 | +2.7% | 14,823 | +5.8% | 0.05% | +9.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,059,000 | +3.6% | 11,972 | +9.1% | 0.05% | +9.5% |
| AROC | Sell | ARCHROCK INC | $1,021,000 | -22.8% | 159,069 | -0.6% | 0.04% | -16.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,015,000 | +27.4% | 24,056 | +7.2% | 0.04% | +36.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,000,000 | +24.2% | 41,613 | -0.6% | 0.04% | +33.3% |
| SJW | Buy | SJW GROUP | $1,004,000 | 0.0% | 17,437 | +8.4% | 0.04% | +7.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,013,000 | -18.2% | 42,027 | +6.8% | 0.04% | -13.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $973,000 | +4.6% | 47,027 | +8.4% | 0.04% | +13.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $980,000 | -6.7% | 10,324 | 0.0% | 0.04% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $987,000 | +0.9% | 18,535 | -5.0% | 0.04% | +7.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $948,000 | -19.7% | 33,747 | -0.6% | 0.04% | -14.3% |
| IEFA | ISHARES TRcore msci eafe | $952,000 | -10.5% | 18,084 | 0.0% | 0.04% | -4.5% | |
| JWN | Sell | NORDSTROM INC | $949,000 | -23.3% | 54,837 | -6.4% | 0.04% | -17.6% |
| AVNS | New | AVANOS MED INC | $948,000 | – | 43,543 | +100.0% | 0.04% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $943,000 | -18.1% | 49,659 | +8.4% | 0.04% | -12.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $924,000 | +11.5% | 24,782 | +9.3% | 0.04% | +20.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $914,000 | +18.9% | 20,659 | -0.6% | 0.04% | +25.0% |
| KN | Sell | KNOWLES CORP | $903,000 | -30.2% | 74,190 | -0.6% | 0.04% | -24.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $908,000 | -22.7% | 2,261 | -20.4% | 0.04% | -16.7% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $895,000 | +7.4% | 46,860 | +8.4% | 0.04% | +14.7% |
| THO | Sell | THOR INDS INC | $879,000 | -6.9% | 12,562 | -0.6% | 0.04% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $879,000 | – | 25,212 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $890,000 | -8.8% | 9,668 | -6.3% | 0.04% | -2.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $885,000 | -4.5% | 20,281 | +8.8% | 0.04% | +2.6% |
| ET | ENERGY TRANSFER L P | $898,000 | +10.6% | 81,411 | 0.0% | 0.04% | +18.2% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $888,000 | +16.4% | 26,242 | -0.6% | 0.04% | +25.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $884,000 | -8.3% | 53,670 | +7.4% | 0.04% | -2.5% |
| NTCT | Sell | NETSCOUT SYS INC | $871,000 | -8.0% | 27,816 | -0.6% | 0.04% | -2.6% |
| BNL | New | BROADSTONE NET LEASE INC | $866,000 | – | 55,795 | +100.0% | 0.04% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $835,000 | -12.0% | 33,206 | -0.8% | 0.04% | -5.1% |
| OI | New | O-I GLASS INC | $852,000 | – | 65,786 | +100.0% | 0.04% | – |
| ANDE | Buy | ANDERSONS INC | $793,000 | +1.0% | 25,543 | +7.4% | 0.04% | +9.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $806,000 | -18.8% | 18,583 | -0.6% | 0.04% | -14.6% |
| WIRE | New | ENCORE WIRE CORP | $766,000 | – | 6,633 | +100.0% | 0.03% | – |
| CIM | Buy | CHIMERA INVT CORP | $722,000 | -37.9% | 138,302 | +5.0% | 0.03% | -33.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $725,000 | -14.5% | 14,759 | -0.6% | 0.03% | -8.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $708,000 | -36.2% | 24,902 | -0.6% | 0.03% | -32.6% |
| BLMN | New | BLOOMIN BRANDS INC | $709,000 | – | 38,682 | +100.0% | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $693,000 | +5.2% | 55,001 | -0.6% | 0.03% | +11.1% |
| SKYW | New | SKYWEST INC | $683,000 | – | 41,979 | +100.0% | 0.03% | – |
| IEMG | ISHARES INCcore msci emkt | $650,000 | -12.4% | 15,131 | 0.0% | 0.03% | -6.5% | |
| SR | Sell | SPIRE INC | $651,000 | -16.5% | 10,446 | -0.4% | 0.03% | -9.4% |
| EMR | Sell | EMERSON ELEC CO | $663,000 | -16.8% | 9,058 | -9.6% | 0.03% | -12.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $635,000 | -8.6% | 40,850 | -0.6% | 0.03% | -3.4% |
| SBOW | Sell | SILVERBOW RES INC | $633,000 | -5.8% | 23,542 | -0.6% | 0.03% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $590,000 | -12.3% | 8,395 | 0.0% | 0.03% | -7.1% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $593,000 | -59.7% | 9,358 | -55.6% | 0.03% | -57.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $596,000 | -2.9% | 4,685 | 0.0% | 0.03% | +4.0% | |
| ANAB | Sell | ANAPTYSBIO INC | $593,000 | +24.8% | 23,262 | -0.6% | 0.03% | +30.0% |
| PEP | PEPSICO INC | $568,000 | -2.1% | 3,481 | 0.0% | 0.02% | +4.2% | |
| ACET | New | ADICET BIO INC | $574,000 | – | 40,368 | +100.0% | 0.02% | – |
| CPE | Sell | CALLON PETE CO DEL | $581,000 | -11.2% | 16,585 | -0.6% | 0.02% | -7.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $562,000 | +6.0% | 23,600 | -0.6% | 0.02% | +13.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $527,000 | -50.6% | 3,081 | -49.1% | 0.02% | -47.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $535,000 | +1.7% | 2,004 | +4.1% | 0.02% | +4.5% |
| RES | Sell | RPC INC | $531,000 | -0.4% | 76,686 | -0.6% | 0.02% | +4.5% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $520,000 | -8.1% | 27,308 | -0.6% | 0.02% | 0.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $507,000 | – | 25,780 | +100.0% | 0.02% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $483,000 | -40.8% | 18,270 | -0.6% | 0.02% | -38.2% |
| DCP | DCP MIDSTREAM LP | $488,000 | +27.1% | 12,980 | 0.0% | 0.02% | +31.2% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $472,000 | -15.7% | 13,465 | 0.0% | 0.02% | -8.7% | |
| INSP | Sell | INSPIRE MED SYS INC | $476,000 | -3.6% | 2,681 | -0.9% | 0.02% | +5.0% |
| Buy | BELLRING BRANDS INC | $436,000 | -2.0% | 21,143 | +18.4% | 0.02% | +5.6% | |
| EPR | Sell | EPR PPTYS | $427,000 | -23.9% | 11,915 | -0.4% | 0.02% | -17.4% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $420,000 | -16.2% | 2,459 | -0.6% | 0.02% | -14.3% |
| MODN | Buy | MODEL N INC | $401,000 | +69.9% | 11,708 | +27.1% | 0.02% | +80.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $387,000 | +7.2% | 36,772 | 0.0% | 0.02% | +13.3% | |
| WEC | WEC ENERGY GROUP INC | $379,000 | -11.2% | 4,239 | 0.0% | 0.02% | -5.6% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $388,000 | -9.8% | 39,225 | -0.6% | 0.02% | -5.6% |
| GIS | GENERAL MLS INC | $370,000 | +1.4% | 4,835 | 0.0% | 0.02% | +6.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $359,000 | -4.5% | 3,895 | +7.8% | 0.02% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $339,000 | +16.1% | 3,315 | +2.0% | 0.02% | +25.0% |
| XPEL | Sell | XPEL INC | $341,000 | +39.2% | 5,291 | -0.9% | 0.02% | +50.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $317,000 | +54.6% | 1,445 | +59.7% | 0.01% | +75.0% |
| TRGP | TARGA RES CORP | $329,000 | +1.2% | 5,448 | 0.0% | 0.01% | +7.7% | |
| WING | New | WINGSTOP INC | $279,000 | – | 2,228 | +100.0% | 0.01% | – |
| ALTR | Sell | ALTAIR ENGR INC | $269,000 | -16.2% | 6,089 | -0.5% | 0.01% | -7.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $277,000 | -6.4% | 4,225 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $280,000 | -5.4% | 3,813 | 0.0% | 0.01% | 0.0% | |
| CTVA | New | CORTEVA INC | $245,000 | – | 4,292 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $241,000 | -1.6% | 2,150 | 0.0% | 0.01% | +10.0% | |
| PRFT | Sell | PERFICIENT INC | $261,000 | -29.3% | 4,009 | -0.4% | 0.01% | -26.7% |
| PGNY | New | PROGYNY INC | $254,000 | – | 6,842 | +100.0% | 0.01% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $256,000 | -40.5% | 3,379 | -37.1% | 0.01% | -38.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $241,000 | +0.8% | 1,145 | +4.9% | 0.01% | +10.0% |
| CLX | CLOROX CO DEL | $262,000 | -9.0% | 2,040 | 0.0% | 0.01% | -8.3% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $260,000 | +3.6% | 10,340 | 0.0% | 0.01% | +10.0% | |
| BDX | BECTON DICKINSON & CO | $222,000 | -9.8% | 997 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $235,000 | +1.7% | 911 | 0.0% | 0.01% | 0.0% | |
| TMDX | New | TRANSMEDICS GROUP INC | $235,000 | – | 5,639 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $220,000 | – | 2,608 | +100.0% | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $238,000 | +0.8% | 2,979 | -0.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $209,000 | +2.0% | 3,019 | +17.4% | 0.01% | +12.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $206,000 | -10.8% | 3,194 | +1.3% | 0.01% | -10.0% |
| AX | Sell | AXOS FINANCIAL INC | $202,000 | -5.2% | 5,892 | -0.6% | 0.01% | 0.0% |
| PPL | Exit | PPL CORP | $0 | – | -7,520 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,275 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,234 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -546 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,108 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,672 | -100.0% | -0.01% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,813 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,013 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,745 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -72,400 | -100.0% | -0.03% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -14,461 | -100.0% | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -51,115 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -25,509 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -66,803 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -16,511 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -62,018 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,864 | -100.0% | -0.04% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -66,615 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -129,468 | -100.0% | -0.05% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -40,353 | -100.0% | -0.05% | – |
| AZZ | Exit | AZZ INC | $0 | – | -29,335 | -100.0% | -0.05% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -31,383 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -58,392 | -100.0% | -0.05% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -94,712 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,904 | -100.0% | -0.08% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -462,184 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -57,767 | -100.0% | -0.17% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -42,034 | -100.0% | -0.28% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -259,480 | -100.0% | -0.30% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -192,796 | -100.0% | -0.50% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -125,492 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.