$2.38 Billion is the total value of Ziegler Capital Management, LLC's 544 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,456,913 | -13.8% | 580,753 | -8.3% | 3.16% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $73,033,667 | -0.4% | 304,533 | -3.3% | 3.06% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,389,862 | -12.7% | 616,450 | -5.3% | 2.28% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,869,621 | +2.4% | 92,175 | -2.5% | 2.05% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $45,370,269 | +18.1% | 130,475 | -3.4% | 1.90% | +12.9% |
| AMZN | Sell | AMAZON COM INC | $35,153,100 | -32.9% | 418,483 | -9.6% | 1.48% | -35.8% |
| V | Sell | VISA INC | $33,106,775 | +5.9% | 159,352 | -9.4% | 1.39% | +1.2% |
| HD | Sell | HOME DEPOT INC | $31,569,508 | +12.5% | 99,949 | -1.7% | 1.32% | +7.6% |
| KO | Sell | COCA COLA CO | $30,981,696 | +6.9% | 487,057 | -5.9% | 1.30% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $26,760,760 | +33.2% | 124,876 | +3.8% | 1.12% | +27.4% |
| AVGO | Sell | BROADCOM INC | $25,942,839 | +10.9% | 46,353 | -11.9% | 1.09% | +5.9% |
| BAC | Sell | BANK AMERICA CORP | $24,015,290 | -0.0% | 723,693 | -8.9% | 1.01% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $23,754,539 | +24.7% | 215,363 | -1.3% | 1.00% | +19.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,890,958 | -3.9% | 50,145 | -0.6% | 0.96% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,209,444 | +49.0% | 165,147 | +16.0% | 0.93% | +42.5% |
| HUM | Sell | HUMANA INC | $21,887,653 | +2.7% | 42,734 | -2.7% | 0.92% | -1.8% |
| EFA | ISHARES TRmsci eafe etf | $21,130,369 | +17.2% | 321,913 | 0.0% | 0.89% | +12.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,768,422 | +12.5% | 38,214 | -2.6% | 0.87% | +7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,363,933 | +1.5% | 270,833 | +0.3% | 0.85% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,866,917 | +6.2% | 112,572 | -1.7% | 0.83% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $19,648,831 | +21.4% | 109,533 | -2.2% | 0.82% | +16.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,938,586 | +1442.2% | 88,869 | +1448.2% | 0.79% | +1370.4% |
| ABT | Sell | ABBOTT LABS | $17,729,699 | -5.0% | 161,489 | -16.2% | 0.74% | -9.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,149,298 | +12.8% | 50,958 | -7.7% | 0.72% | +7.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $17,020,102 | +20.4% | 135,047 | -1.8% | 0.71% | +15.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,858,406 | +14.2% | 377,851 | -1.0% | 0.66% | +9.2% |
| TGT | Sell | TARGET CORP | $15,665,667 | -21.9% | 104,840 | -22.4% | 0.66% | -25.4% |
| ENSG | Sell | ENSIGN GROUP INC | $15,426,643 | +16.2% | 163,058 | -2.3% | 0.65% | +11.2% |
| ULTA | Sell | ULTA BEAUTY INC | $15,251,535 | +13.4% | 32,513 | -3.0% | 0.64% | +8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,749,172 | +0.3% | 204,907 | -1.0% | 0.62% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,420,885 | +6.8% | 369,956 | -0.1% | 0.60% | +2.0% |
| UNP | Sell | UNION PAC CORP | $14,261,210 | +5.3% | 68,835 | -0.9% | 0.60% | +0.7% |
| MTRN | Sell | MATERION CORP | $14,251,578 | +7.3% | 162,853 | -1.9% | 0.60% | +2.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $14,199,237 | +1.3% | 179,036 | -2.4% | 0.60% | -3.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $14,075,642 | +6.9% | 177,613 | -2.7% | 0.59% | +2.1% |
| MMSI | Sell | MERIT MED SYS INC | $14,039,413 | +23.0% | 198,798 | -1.5% | 0.59% | +17.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $13,545,712 | +52.6% | 216,390 | +21.5% | 0.57% | +46.0% |
| Sell | JACOBS SOLUTIONS INC | $13,510,576 | +2.4% | 112,525 | -7.5% | 0.57% | -2.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $13,469,465 | +10.5% | 161,118 | +3.6% | 0.56% | +5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,443,210 | +16.1% | 43,611 | -12.3% | 0.56% | +11.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $13,450,766 | +18.8% | 213,568 | -2.3% | 0.56% | +13.5% |
| IPAR | Sell | INTER PARFUMS INC | $13,316,767 | +25.2% | 137,969 | -2.1% | 0.56% | +19.7% |
| FIX | Sell | COMFORT SYS USA INC | $12,972,610 | +17.4% | 112,726 | -0.7% | 0.54% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,822,758 | +18.5% | 84,615 | -1.3% | 0.54% | +13.3% |
| AXNX | Sell | AXONICS INC | $12,779,145 | -12.8% | 204,367 | -1.8% | 0.54% | -16.6% |
| ABBV | Sell | ABBVIE INC | $12,737,113 | +12.1% | 79,011 | -6.4% | 0.53% | +7.0% |
| INTU | Buy | INTUIT | $12,489,106 | +799.1% | 32,088 | +794.6% | 0.52% | +759.0% |
| NVDA | Sell | NVIDIA CORPORATION | $12,413,778 | +15.6% | 84,942 | -4.0% | 0.52% | +10.6% |
| CAT | Sell | CATERPILLAR INC | $12,391,249 | +27.6% | 51,538 | -12.5% | 0.52% | +22.1% |
| WM | Sell | WASTE MGMT INC DEL | $12,277,880 | -4.9% | 78,266 | -2.9% | 0.52% | -9.0% |
| BANR | Sell | BANNER CORP | $12,224,978 | +1.8% | 193,428 | -4.8% | 0.51% | -2.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $12,046,546 | +19.1% | 120,142 | -2.1% | 0.50% | +13.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $12,014,989 | -0.9% | 299,929 | -2.2% | 0.50% | -5.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $11,760,740 | +3.4% | 501,518 | -12.7% | 0.49% | -1.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $11,663,865 | +11.7% | 345,098 | +9.4% | 0.49% | +6.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $11,653,583 | -18.3% | 109,551 | -18.4% | 0.49% | -21.9% |
| WTFC | Sell | WINTRUST FINL CORP | $11,624,874 | +1.1% | 137,536 | -2.4% | 0.49% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,621,035 | +3.8% | 122,792 | -4.4% | 0.49% | -0.8% |
| SYY | Sell | SYSCO CORP | $11,574,207 | +5.9% | 151,400 | -2.0% | 0.48% | +1.3% |
| MUR | Sell | MURPHY OIL CORP | $11,535,838 | -5.6% | 268,223 | -22.8% | 0.48% | -9.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $11,491,920 | +18.7% | 115,506 | +13.6% | 0.48% | +13.4% |
| MET | Sell | METLIFE INC | $11,418,774 | +4.8% | 157,868 | -11.5% | 0.48% | +0.2% |
| WMT | Sell | WALMART INC | $11,265,309 | +8.0% | 79,360 | -1.3% | 0.47% | +3.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $11,263,784 | +52.9% | 388,524 | +3.2% | 0.47% | +46.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $11,064,821 | +3.0% | 63,214 | -1.8% | 0.46% | -1.5% |
| KAI | Sell | KADANT INC | $11,023,295 | +3.8% | 62,057 | -2.6% | 0.46% | -0.9% |
| NPO | Buy | ENPRO INDS INC | $10,982,362 | +119.4% | 101,044 | +71.6% | 0.46% | +109.5% |
| EOG | Buy | EOG RES INC | $10,944,133 | +319.2% | 84,502 | +273.6% | 0.46% | +299.1% |
| BDC | Buy | BELDEN INC | $10,813,366 | +45.7% | 150,389 | +21.6% | 0.45% | +39.3% |
| IDA | Sell | IDACORP INC | $10,755,381 | +6.0% | 99,726 | -2.6% | 0.45% | +1.3% |
| STT | Sell | STATE STR CORP | $10,745,818 | -7.0% | 138,533 | -26.9% | 0.45% | -11.0% |
| ETN | Sell | EATON CORP PLC | $10,715,092 | +16.1% | 68,021 | -1.2% | 0.45% | +10.9% |
| FB | Sell | META PLATFORMS INCcl a | $10,595,660 | -27.1% | 88,049 | -17.8% | 0.44% | -30.4% |
| PANW | New | PALO ALTO NETWORKS INC | $10,549,390 | – | 75,598 | +100.0% | 0.44% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,508,576 | +4.9% | 19,082 | -3.4% | 0.44% | +0.5% |
| MTDR | Sell | MATADOR RES CO | $10,459,590 | +4.2% | 182,730 | -11.0% | 0.44% | -0.5% |
| NOVT | Sell | NOVANTA INC | $10,421,908 | +14.8% | 76,704 | -2.3% | 0.44% | +9.8% |
| SPSC | Sell | SPS COMM INC | $10,430,268 | +1.5% | 81,213 | -1.9% | 0.44% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $10,276,498 | -4.4% | 110,596 | -1.6% | 0.43% | -8.5% |
| LLY | Sell | LILLY ELI & CO | $10,243,886 | +11.6% | 28,001 | -1.3% | 0.43% | +6.7% |
| KRG | Sell | KITE RLTY GROUP TR | $10,226,019 | +20.0% | 485,799 | -1.8% | 0.43% | +14.7% |
| TXN | Sell | TEXAS INSTRS INC | $10,107,012 | +2.9% | 60,916 | -3.6% | 0.42% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,061,061 | +38.5% | 285,621 | +15.5% | 0.42% | +32.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $10,000,931 | -40.4% | 48,638 | -19.3% | 0.42% | -43.1% |
| AVNT | Sell | AVIENT CORPORATION | $9,937,554 | +9.2% | 294,361 | -2.0% | 0.42% | +4.5% |
| NVO | New | NOVO-NORDISK A Sadr | $9,872,994 | – | 72,953 | +100.0% | 0.41% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,792,968 | +27.3% | 153,016 | -2.1% | 0.41% | +21.6% |
| MS | Buy | MORGAN STANLEY | $9,695,537 | +20.0% | 113,592 | +11.2% | 0.41% | +14.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,554,560 | -5.2% | 425,797 | -1.9% | 0.40% | -9.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $9,459,465 | – | 187,507 | +100.0% | 0.40% | – |
| FELE | Buy | FRANKLIN ELEC INC | $9,442,544 | +9.1% | 118,396 | +11.8% | 0.40% | +4.2% |
| SHYF | Sell | SHYFT GROUP INC | $9,425,551 | +17.9% | 379,130 | -3.1% | 0.40% | +12.5% |
| EVR | Sell | EVERCORE INCclass a | $9,082,594 | +30.4% | 82,794 | -1.9% | 0.38% | +24.5% |
| BLK | Buy | BLACKROCK INC | $9,049,747 | +32.0% | 12,729 | +2.4% | 0.38% | +26.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,057,471 | +24.7% | 18,618 | -0.9% | 0.38% | +19.1% |
| CASH | Sell | PATHWARD FINANCIAL INC | $8,992,307 | +21.3% | 208,880 | -7.1% | 0.38% | +16.0% |
| VBTX | Sell | VERITEX HLDGS INC | $8,943,233 | +1.6% | 318,488 | -3.8% | 0.38% | -2.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $8,866,340 | +17.1% | 101,286 | -1.7% | 0.37% | +12.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $8,667,228 | +17.4% | 105,295 | -0.2% | 0.36% | +12.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,632,757 | +41.2% | 85,661 | +14.9% | 0.36% | +35.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,626,310 | +20.2% | 129,427 | -1.2% | 0.36% | +14.9% |
| WFC | Buy | WELLS FARGO CO NEW | $8,503,616 | +11.5% | 205,181 | +8.2% | 0.36% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $8,498,507 | +7.6% | 109,200 | +11.9% | 0.36% | +2.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,464,422 | +13.3% | 49,958 | -1.4% | 0.36% | +8.2% |
| SAIA | Sell | SAIA INC | $8,405,569 | +7.0% | 40,088 | -3.0% | 0.35% | +2.3% |
| VVV | Buy | VALVOLINE INC | $8,350,188 | +30.8% | 255,736 | +1.5% | 0.35% | +25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,311,826 | +5.8% | 177,450 | +16.6% | 0.35% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $8,158,433 | +20.2% | 170,948 | +1.0% | 0.34% | +14.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,131,186 | +5.2% | 313,569 | -1.8% | 0.34% | +0.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,107,495 | -5.5% | 85,398 | -14.1% | 0.34% | -9.6% |
| ATKR | Sell | ATKORE INC | $8,071,137 | +43.2% | 71,164 | -1.7% | 0.34% | +37.2% |
| KEX | Sell | KIRBY CORP | $8,070,888 | +1.6% | 125,414 | -4.1% | 0.34% | -2.9% |
| SYK | Buy | STRYKER CORPORATION | $7,883,825 | +31.3% | 32,246 | +8.8% | 0.33% | +25.9% |
| DIS | Sell | DISNEY WALT CO | $7,894,400 | -30.9% | 90,861 | -25.0% | 0.33% | -34.1% |
| URI | Sell | UNITED RENTALS INC | $7,779,788 | +18.0% | 21,889 | -10.3% | 0.33% | +12.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,623,232 | +25.3% | 21,698 | +17.1% | 0.32% | +19.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $7,549,125 | +52.7% | 98,186 | +11.5% | 0.32% | +46.1% |
| PD | Sell | PAGERDUTY INC | $7,495,404 | +10.1% | 282,191 | -4.4% | 0.31% | +5.0% |
| LHCG | Sell | LHC GROUP INC | $7,443,793 | -3.1% | 46,035 | -1.9% | 0.31% | -7.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,426,249 | +4.2% | 118,780 | -2.6% | 0.31% | -0.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,299,448 | +1.0% | 234,039 | -2.1% | 0.31% | -3.5% |
| AMRC | Sell | AMERESCO INCcl a | $7,293,922 | -15.6% | 127,647 | -1.8% | 0.31% | -19.3% |
| POST | Sell | POST HLDGS INC | $7,306,750 | +9.0% | 80,955 | -1.1% | 0.31% | +4.1% |
| MYRG | New | MYR GROUP INC DEL | $7,172,999 | – | 77,907 | +100.0% | 0.30% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $7,148,412 | +17.8% | 223,676 | -1.7% | 0.30% | +12.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,050,579 | -5.5% | 59,662 | -7.7% | 0.30% | -9.5% |
| ALL | Sell | ALLSTATE CORP | $6,987,875 | +7.1% | 51,533 | -1.7% | 0.29% | +2.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,966,184 | +46.1% | 176,064 | +27.3% | 0.29% | +39.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $6,948,876 | -1.1% | 332,468 | -3.6% | 0.29% | -5.5% |
| SPT | Sell | SPROUT SOCIAL INC | $6,908,764 | -12.3% | 122,363 | -5.8% | 0.29% | -16.2% |
| ROST | Sell | ROSS STORES INC | $6,815,630 | +35.9% | 58,720 | -1.3% | 0.29% | +30.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,757,234 | -4.0% | 3,353 | -21.7% | 0.28% | -8.4% |
| PLMR | Sell | PALOMAR HLDGS INC | $6,575,211 | -56.6% | 145,588 | -19.5% | 0.28% | -58.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,520,000 | +31.9% | 37,396 | +24.7% | 0.27% | +25.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,490,081 | -15.4% | 86,984 | -6.3% | 0.27% | -19.3% |
| STAG | Sell | STAG INDL INC | $6,446,779 | +10.9% | 199,534 | -2.4% | 0.27% | +5.9% |
| EVRI | Sell | EVERI HLDGS INC | $6,253,663 | -22.1% | 435,784 | -12.0% | 0.26% | -25.6% |
| PFE | Sell | PFIZER INC | $6,231,127 | +15.7% | 122,401 | -0.7% | 0.26% | +10.6% |
| LKFN | Sell | LAKELAND FINL CORP | $6,217,708 | -1.8% | 85,203 | -2.0% | 0.26% | -6.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,089,170 | -25.8% | 630,366 | -27.7% | 0.26% | -29.2% |
| MCD | Buy | MCDONALDS CORP | $6,036,945 | +394.8% | 22,908 | +333.4% | 0.25% | +368.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,912,618 | +3.0% | 8,195 | -1.6% | 0.25% | -1.6% |
| TSLA | Sell | TESLA INC | $5,875,686 | -54.1% | 47,700 | -1.2% | 0.25% | -56.2% |
| MKC | Sell | MCCORMICK & CO INC | $5,811,714 | +9.8% | 70,108 | -5.6% | 0.24% | +5.2% |
| GTLS | Sell | CHART INDS INC | $5,813,466 | -50.5% | 50,451 | -20.8% | 0.24% | -52.6% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $5,813,121 | – | 345,212 | +100.0% | 0.24% | – |
| ADSK | New | AUTODESK INC | $5,805,750 | – | 31,066 | +100.0% | 0.24% | – |
| NUVA | Sell | NUVASIVE INC | $5,824,082 | -10.6% | 141,224 | -5.0% | 0.24% | -14.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,797,752 | -48.4% | 32,865 | -50.2% | 0.24% | -50.7% |
| BLD | Sell | TOPBUILD CORP | $5,801,550 | -7.2% | 37,076 | -2.3% | 0.24% | -11.3% |
| SITM | Sell | SITIME CORP | $5,759,322 | +26.6% | 56,678 | -1.9% | 0.24% | +21.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $5,675,987 | +8.4% | 295,934 | -5.0% | 0.24% | +3.5% |
| STAA | Sell | STAAR SURGICAL CO | $5,619,472 | -33.9% | 115,771 | -3.9% | 0.24% | -36.7% |
| HES | Sell | HESS CORP | $5,544,595 | +28.7% | 39,096 | -1.1% | 0.23% | +23.3% |
| DAN | Sell | DANA INC | $5,564,791 | +29.8% | 367,784 | -2.0% | 0.23% | +23.9% |
| CRM | Sell | SALESFORCE INC | $5,467,951 | -18.2% | 41,242 | -11.3% | 0.23% | -21.8% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $5,431,447 | – | 110,931 | +100.0% | 0.23% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,374,828 | +24.2% | 22,502 | +17.6% | 0.22% | +18.4% |
| CCI | Buy | CROWN CASTLE INC | $5,338,412 | -1.9% | 39,165 | +3.8% | 0.22% | -6.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,202,466 | – | 34,944 | +100.0% | 0.22% | – |
| ECL | Sell | ECOLAB INC | $5,177,304 | -14.0% | 35,565 | -14.7% | 0.22% | -17.8% |
| MRK | Sell | MERCK & CO INC | $4,928,066 | +20.1% | 44,417 | -6.8% | 0.21% | +15.0% |
| ASGN | Sell | ASGN INC | $4,894,740 | -11.7% | 60,078 | -2.1% | 0.20% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,895,869 | +113.9% | 12,802 | +99.8% | 0.20% | +105.0% |
| MPC | Sell | MARATHON PETE CORP | $4,698,432 | +15.1% | 40,368 | -1.8% | 0.20% | +10.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,608,897 | +3.6% | 13,637 | -1.3% | 0.19% | -1.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,567,470 | +32.0% | 17,213 | -6.8% | 0.19% | +26.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,461,183 | -2.1% | 113,228 | -5.7% | 0.19% | -6.5% |
| INVH | New | INVITATION HOMES INC | $4,342,556 | – | 146,510 | +100.0% | 0.18% | – |
| TJX | Sell | TJX COS INC NEW | $4,302,141 | -2.1% | 54,047 | -23.6% | 0.18% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,187,852 | +9.0% | 20,548 | +0.5% | 0.18% | +4.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,172,324 | +33.2% | 109,798 | -4.2% | 0.18% | +27.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,130,558 | – | 2,977 | +100.0% | 0.17% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,073,713 | +3.5% | 241,636 | +2.7% | 0.17% | -1.2% |
| BFC | BANK FIRST CORP | $3,971,304 | +21.4% | 42,785 | 0.0% | 0.17% | +16.0% | |
| PEP | Buy | PEPSICO INC | $3,958,803 | +597.0% | 21,913 | +529.5% | 0.17% | +564.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,938,211 | +1.2% | 9,370 | -11.9% | 0.16% | -3.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,915,986 | +14.8% | 97,365 | -1.7% | 0.16% | +9.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,879,011 | +0.9% | 59,889 | -1.3% | 0.16% | -3.6% |
| NFLX | Sell | NETFLIX INC | $3,715,783 | +19.9% | 12,601 | -4.3% | 0.16% | +14.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $3,694,653 | -22.9% | 269,505 | -15.9% | 0.16% | -26.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,615,333 | +7.0% | 20,112 | +1.5% | 0.15% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,479,566 | +17.4% | 69,397 | +3.9% | 0.15% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,397,822 | +23.4% | 33,572 | +1.2% | 0.14% | +18.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,385,773 | +1.4% | 140,372 | 0.0% | 0.14% | -2.7% | |
| ORCL | Buy | ORACLE CORP | $3,366,217 | +90.0% | 41,182 | +42.0% | 0.14% | +80.8% |
| PSX | Buy | PHILLIPS 66 | $3,333,082 | +25.8% | 32,080 | +0.5% | 0.14% | +20.7% |
| IAU | ISHARES GOLD TRishares new | $3,344,507 | +9.7% | 96,690 | 0.0% | 0.14% | +4.5% | |
| T | Sell | AT&T INC | $3,300,525 | +16.0% | 177,014 | -4.6% | 0.14% | +10.4% |
| WHR | Sell | WHIRLPOOL CORP | $3,245,092 | +4.9% | 22,940 | -0.0% | 0.14% | 0.0% |
| R | Sell | RYDER SYS INC | $3,169,360 | -0.3% | 37,374 | -10.2% | 0.13% | -5.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,156,345 | +2.9% | 38,268 | 0.0% | 0.13% | -2.2% | |
| OMCL | Sell | OMNICELL COM | $2,993,047 | -47.2% | 59,363 | -8.8% | 0.13% | -49.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,966,740 | -9.5% | 42,540 | -1.3% | 0.12% | -13.9% |
| BX | Sell | BLACKSTONE INC | $2,765,135 | -52.0% | 37,271 | -45.8% | 0.12% | -54.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,668,684 | -12.6% | 79,260 | -19.9% | 0.11% | -16.4% |
| NUE | Sell | NUCOR CORP | $2,640,945 | +22.9% | 20,036 | -0.2% | 0.11% | +18.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,653,138 | +9.0% | 15,309 | +1.5% | 0.11% | +3.7% |
| TFC | Sell | TRUIST FINL CORP | $2,626,544 | -9.6% | 59,669 | -10.0% | 0.11% | -13.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,620,665 | +9.2% | 18,877 | -1.1% | 0.11% | +4.8% |
| AMGN | Sell | AMGEN INC | $2,587,267 | -54.0% | 9,851 | -60.5% | 0.11% | -55.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,449,645 | – | 22,887 | +100.0% | 0.10% | – |
| FAST | Sell | FASTENAL CO | $2,421,506 | +2.6% | 51,173 | -0.1% | 0.10% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,405,418 | +3.1% | 15,094 | -2.4% | 0.10% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,361,016 | -8.6% | 26,609 | -0.9% | 0.10% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,335,674 | +21.8% | 16,578 | +2.7% | 0.10% | +16.7% |
| IBND | SPDR SER TRbloomberg intl | $2,261,564 | +10.5% | 81,586 | 0.0% | 0.10% | +5.6% | |
| NRG | Sell | NRG ENERGY INC | $2,264,827 | -18.4% | 71,135 | -0.1% | 0.10% | -22.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,236,686 | -20.1% | 23,061 | -20.7% | 0.09% | -23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,127,959 | +37.4% | 24,757 | -0.2% | 0.09% | +30.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,074,000 | – | 14,957 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $2,060,106 | +15.0% | 17,179 | +5.9% | 0.09% | +8.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,052,027 | +23.6% | 29,928 | -1.2% | 0.09% | +17.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,046,132 | +31.0% | 54,768 | +10.1% | 0.09% | +24.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,030,799 | +23.8% | 13,143 | -1.1% | 0.08% | +18.1% |
| Sell | BATH & BODY WORKS INC | $1,992,416 | -54.2% | 46,378 | -65.0% | 0.08% | -56.0% | |
| SNA | Sell | SNAP ON INC | $1,981,693 | +12.8% | 8,500 | -1.3% | 0.08% | +7.8% |
| BA | Sell | BOEING CO | $1,949,094 | +56.1% | 10,232 | -0.8% | 0.08% | +49.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,943,699 | +3.0% | 34,977 | -3.4% | 0.08% | -1.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,934,409 | +2.8% | 9,646 | 0.0% | 0.08% | -2.4% | |
| CSX | Sell | CSX CORP | $1,912,550 | +13.9% | 61,735 | -2.1% | 0.08% | +8.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,901,111 | +26.8% | 56,084 | -3.0% | 0.08% | +21.2% |
| GLW | Sell | CORNING INC | $1,849,422 | +9.4% | 57,903 | -0.7% | 0.08% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,856,342 | +3.9% | 17,957 | -7.0% | 0.08% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,867,673 | -0.5% | 8,059 | -1.4% | 0.08% | -4.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,851,901 | +18.0% | 13,642 | -2.2% | 0.08% | +13.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,821,682 | +21.4% | 44,329 | -1.4% | 0.08% | +15.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,815,872 | +8.9% | 21,272 | -2.5% | 0.08% | +4.1% |
| DOW | Sell | DOW INC | $1,726,714 | -50.9% | 34,267 | -57.0% | 0.07% | -53.2% |
| KR | Buy | KROGER CO | $1,669,384 | +5.1% | 37,325 | +2.7% | 0.07% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $1,664,720 | +6.0% | 32,976 | -6.7% | 0.07% | +1.4% |
| PPG | Sell | PPG INDS INC | $1,575,145 | +7.3% | 12,527 | -5.5% | 0.07% | +3.1% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,575,474 | +0.2% | 10,118 | -3.3% | 0.07% | -4.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,536,131 | +9.0% | 41,576 | +0.7% | 0.06% | +3.2% |
| AMCR | Sell | AMCOR PLCord | $1,523,604 | +9.1% | 127,371 | -1.4% | 0.06% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $1,501,028 | +10.4% | 32,858 | -1.1% | 0.06% | +5.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,486,768 | +5.7% | 29,611 | 0.0% | 0.06% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,472,624 | +7.6% | 9,967 | -1.7% | 0.06% | +3.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,460,249 | +8.6% | 38,529 | 0.0% | 0.06% | +3.4% | |
| SJM | Sell | SMUCKER J M CO | $1,430,432 | +12.5% | 9,076 | -1.8% | 0.06% | +7.1% |
| FBNC | Sell | FIRST BANCORP N C | $1,383,432 | -12.3% | 32,293 | -25.1% | 0.06% | -15.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,369,332 | +10.6% | 40,839 | -2.0% | 0.06% | +5.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,364,032 | -11.1% | 44,518 | -23.2% | 0.06% | -14.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,366,588 | -8.0% | 58,227 | -23.7% | 0.06% | -12.3% |
| HPQ | Sell | HP INC | $1,350,864 | +4.0% | 49,892 | -3.0% | 0.06% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,340,161 | -20.3% | 27,695 | -24.6% | 0.06% | -24.3% |
| QCOM | Sell | QUALCOMM INC | $1,311,263 | -6.1% | 11,712 | -3.1% | 0.06% | -9.8% |
| AVA | Sell | AVISTA CORP | $1,303,773 | +8.9% | 29,404 | -9.0% | 0.06% | +3.8% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,289,863 | -11.3% | 13,372 | -27.2% | 0.05% | -15.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,275,828 | +2.6% | 33,104 | -0.5% | 0.05% | -1.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,263,375 | +7.2% | 11,365 | -2.5% | 0.05% | +1.9% |
| O | New | REALTY INCOME CORP | $1,266,824 | – | 19,972 | +100.0% | 0.05% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,258,880 | -20.9% | 27,003 | -26.4% | 0.05% | -24.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,250,133 | – | 24,265 | +100.0% | 0.05% | – |
| CW | Sell | CURTISS WRIGHT CORP | $1,210,844 | -12.4% | 7,251 | -27.0% | 0.05% | -16.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,210,371 | +15.3% | 51,637 | -10.7% | 0.05% | +10.9% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,161,111 | +3.1% | 54,692 | 0.0% | 0.05% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $1,161,720 | +11.5% | 12,600 | -15.0% | 0.05% | +6.5% |
| PBF | Sell | PBF ENERGY INCcl a | $1,165,615 | -28.4% | 28,583 | -38.3% | 0.05% | -31.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,165,057 | +18.0% | 17,916 | -3.3% | 0.05% | +14.0% |
| RES | Buy | RPC INC | $1,146,303 | +115.9% | 128,943 | +68.1% | 0.05% | +108.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,145,926 | +8.5% | 8,284 | -0.9% | 0.05% | +4.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,122,552 | -15.9% | 28,113 | -23.8% | 0.05% | -20.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,117,160 | +14.0% | 10,324 | 0.0% | 0.05% | +9.3% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,109,532 | +32.9% | 33,071 | -0.4% | 0.05% | +27.0% |
| ALG | Sell | ALAMO GROUP INC | $1,106,179 | -13.6% | 7,812 | -25.4% | 0.05% | -17.9% |
| MLI | Sell | MUELLER INDS INC | $1,100,763 | -23.4% | 18,657 | -22.8% | 0.05% | -27.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,090,512 | -18.5% | 24,790 | -24.0% | 0.05% | -22.0% |
| HAS | Sell | HASBRO INC | $1,076,357 | -11.2% | 17,329 | -3.3% | 0.04% | -15.1% |
| NWE | Sell | NORTHWESTERN CORP | $1,074,529 | -2.3% | 18,108 | -18.9% | 0.04% | -6.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,061,260 | -10.3% | 135,711 | -21.7% | 0.04% | -13.5% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,066,432 | – | 85,795 | +100.0% | 0.04% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,065,809 | -4.4% | 40,341 | -23.5% | 0.04% | -8.2% |
| DE | New | DEERE & CO | $1,038,028 | – | 2,421 | +100.0% | 0.04% | – |
| DIOD | Sell | DIODES INC | $1,046,087 | -15.1% | 13,739 | -27.6% | 0.04% | -18.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,051,612 | -34.5% | 60,963 | -25.4% | 0.04% | -37.1% |
| UMBF | Sell | UMB FINL CORP | $1,041,912 | -25.5% | 12,475 | -24.8% | 0.04% | -27.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,060,091 | -7.5% | 84,335 | -21.6% | 0.04% | -12.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,057,273 | -5.4% | 8,121 | -23.9% | 0.04% | -10.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,035,094 | -7.8% | 17,047 | -25.0% | 0.04% | -12.2% |
| SJW | Sell | SJW GROUP | $1,019,503 | +1.5% | 12,557 | -28.0% | 0.04% | -2.3% |
| LBRT | New | LIBERTY ENERGY INC | $999,584 | – | 62,435 | +100.0% | 0.04% | – |
| THFF | Sell | FIRST FINL CORP IND | $971,459 | -22.0% | 21,082 | -23.6% | 0.04% | -25.5% |
| HI | Sell | HILLENBRAND INC | $981,495 | -10.8% | 23,002 | -23.2% | 0.04% | -14.6% |
| ET | ENERGY TRANSFER L P | $966,349 | +7.6% | 81,411 | 0.0% | 0.04% | +5.1% | |
| AKR | New | ACADIA RLTY TR | $983,262 | – | 68,520 | +100.0% | 0.04% | – |
| LPX | Sell | LOUISIANA PAC CORP | $968,394 | -12.7% | 16,358 | -24.5% | 0.04% | -16.3% |
| ASIX | New | ADVANSIX INC | $969,282 | – | 25,494 | +100.0% | 0.04% | – |
| AVNS | Sell | AVANOS MED INC | $942,392 | -0.6% | 34,826 | -20.0% | 0.04% | -4.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $957,208 | +0.5% | 15,529 | -14.1% | 0.04% | -4.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $952,223 | -10.1% | 8,584 | -28.3% | 0.04% | -13.0% |
| KN | Sell | KNOWLES CORP | $953,230 | +5.6% | 58,053 | -21.8% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $947,289 | +6.4% | 9,465 | -2.1% | 0.04% | +2.6% |
| PACW | Sell | PACWEST BANCORP DEL | $964,979 | -23.7% | 42,047 | -24.8% | 0.04% | -27.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $927,086 | -27.8% | 32,713 | -24.9% | 0.04% | -30.4% |
| THG | New | HANOVER INS GROUP INC | $937,802 | – | 6,940 | +100.0% | 0.04% | – |
| ANDE | Buy | ANDERSONS INC | $908,550 | +14.6% | 25,966 | +1.7% | 0.04% | +8.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $910,466 | -10.3% | 17,329 | -28.0% | 0.04% | -15.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $897,218 | -16.1% | 78,019 | -24.2% | 0.04% | -19.1% |
| JWN | Sell | NORDSTROM INC | $882,069 | -7.1% | 53,449 | -2.5% | 0.04% | -11.9% |
| LADR | New | LADDER CAP CORPcl a | $861,854 | – | 85,842 | +100.0% | 0.04% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $857,334 | -14.3% | 33,687 | -19.0% | 0.04% | -18.2% |
| OI | Sell | O-I GLASS INC | $864,507 | +1.5% | 52,173 | -20.7% | 0.04% | -2.7% |
| COOP | Sell | MR COOPER GROUP INC | $833,982 | -24.9% | 20,782 | -24.2% | 0.04% | -28.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $831,251 | -28.9% | 62,080 | -22.9% | 0.04% | -31.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $833,432 | -9.8% | 18,269 | -26.3% | 0.04% | -14.6% |
| ARCB | Sell | ARCBEST CORP | $841,811 | -27.9% | 12,019 | -25.1% | 0.04% | -31.4% |
| MATX | Sell | MATSON INC | $827,070 | -22.3% | 13,231 | -23.6% | 0.04% | -25.5% |
| EMR | Sell | EMERSON ELEC CO | $843,983 | +27.3% | 8,786 | -3.0% | 0.04% | +20.7% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $824,881 | -7.8% | 34,485 | -26.4% | 0.04% | -10.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $816,524 | -35.6% | 52,645 | -24.8% | 0.03% | -39.3% |
| PEBO | New | PEOPLES BANCORP INC | $822,103 | – | 29,101 | +100.0% | 0.03% | – |
| RC | New | READY CAPITAL CORP | $796,677 | – | 71,515 | +100.0% | 0.03% | – |
| SBOW | Buy | SILVERBOW RES INC | $753,492 | +19.0% | 26,644 | +13.2% | 0.03% | +14.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $766,823 | -19.1% | 27,367 | -18.9% | 0.03% | -23.8% |
| THO | Sell | THOR INDS INC | $768,337 | -12.6% | 10,178 | -19.0% | 0.03% | -17.9% |
| OMI | Sell | OWENS & MINOR INC NEW | $768,955 | -24.1% | 39,373 | -6.3% | 0.03% | -27.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $759,058 | -14.5% | 21,280 | -18.9% | 0.03% | -17.9% |
| NTCT | Sell | NETSCOUT SYS INC | $727,379 | -16.5% | 22,374 | -19.6% | 0.03% | -18.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $744,339 | +5.0% | 36,995 | -4.4% | 0.03% | 0.0% |
| New | AMALGAMATED FINANCIAL CORP | $715,438 | – | 31,052 | +100.0% | 0.03% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $723,984 | -17.6% | 18,621 | -26.1% | 0.03% | -23.1% |
| IEMG | ISHARES INCcore msci emkt | $706,618 | +8.7% | 15,131 | 0.0% | 0.03% | +3.4% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $709,232 | -27.1% | 34,972 | -25.6% | 0.03% | -30.2% |
| OGS | New | ONE GAS INC | $710,102 | – | 9,378 | +100.0% | 0.03% | – |
| WIRE | Sell | ENCORE WIRE CORP | $723,290 | -5.6% | 5,258 | -20.7% | 0.03% | -11.8% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $686,819 | -14.8% | 14,432 | -22.3% | 0.03% | -17.1% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $693,409 | +36.8% | 26,466 | +2.7% | 0.03% | +31.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $659,236 | +11.7% | 8,367 | -0.3% | 0.03% | +7.7% |
| INSP | Sell | INSPIRE MED SYS INC | $674,535 | +41.7% | 2,678 | -0.1% | 0.03% | +33.3% |
| SKYW | Sell | SKYWEST INC | $670,091 | -1.9% | 40,587 | -3.3% | 0.03% | -6.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $671,820 | -24.0% | 40,277 | -25.0% | 0.03% | -28.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $648,307 | -10.6% | 11,968 | -18.9% | 0.03% | -15.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $642,488 | -27.4% | 15,036 | -25.9% | 0.03% | -30.8% |
| KLAC | New | KLA CORP | $630,017 | – | 1,671 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $609,151 | +13.9% | 1,972 | -1.6% | 0.03% | +13.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $622,449 | +4.4% | 4,685 | 0.0% | 0.03% | 0.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $582,840 | -38.2% | 36,842 | -25.8% | 0.02% | -41.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $580,040 | – | 8,530 | +100.0% | 0.02% | – |
| EPR | Buy | EPR PPTYS | $562,896 | +31.8% | 14,923 | +25.2% | 0.02% | +26.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $565,487 | +7.3% | 3,081 | 0.0% | 0.02% | +4.3% | |
| TRIP | New | TRIPADVISOR INC | $569,804 | – | 31,691 | +100.0% | 0.02% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $549,050 | -2.3% | 18,549 | -21.4% | 0.02% | -8.0% |
| Sell | BELLRING BRANDS INC | $541,491 | +24.2% | 21,119 | -0.1% | 0.02% | +21.1% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $554,661 | -20.0% | 44,302 | -19.5% | 0.02% | -23.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $537,553 | +28.0% | 1,913 | -22.2% | 0.02% | +27.8% |
| CPE | Sell | CALLON PETE CO DEL | $497,785 | -14.3% | 13,421 | -19.1% | 0.02% | -16.0% |
| DCP | DCP MIDSTREAM LP | $503,494 | +3.2% | 12,980 | 0.0% | 0.02% | 0.0% | |
| MODN | Sell | MODEL N INC | $474,593 | +18.4% | 11,701 | -0.1% | 0.02% | +11.1% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $462,792 | -2.0% | 13,465 | 0.0% | 0.02% | -9.5% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $450,772 | -24.0% | 7,576 | -19.0% | 0.02% | -26.9% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $419,700 | -19.3% | 21,490 | -21.3% | 0.02% | -21.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $428,278 | -11.3% | 14,652 | -19.8% | 0.02% | -14.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $432,439 | +11.7% | 36,772 | 0.0% | 0.02% | +5.9% | |
| WEC | WEC ENERGY GROUP INC | $397,449 | +4.9% | 4,239 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $404,073 | +9.2% | 4,819 | -0.3% | 0.02% | +6.2% |
| TRGP | TARGA RES CORP | $400,428 | +21.7% | 5,448 | 0.0% | 0.02% | +21.4% | |
| COHU | Sell | COHU INC | $393,093 | -76.3% | 12,265 | -81.0% | 0.02% | -78.1% |
| XPEL | Buy | XPEL INC | $369,789 | +8.4% | 6,157 | +16.4% | 0.02% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $383,972 | +13.3% | 3,254 | -1.8% | 0.02% | +6.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $347,669 | +47.9% | 5,633 | -0.1% | 0.02% | +50.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $363,000 | – | 6,579 | +100.0% | 0.02% | – |
| ACET | Sell | ADICET BIO INC | $346,425 | -39.6% | 38,750 | -4.0% | 0.02% | -40.0% |
| IJH | ISHARES TRcore s&p mcp etf | $349,531 | +10.3% | 1,445 | 0.0% | 0.02% | +7.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $300,711 | -96.9% | 4,432 | -96.6% | 0.01% | -97.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,281 | -65.7% | 703 | -68.9% | 0.01% | -67.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $301,283 | -16.1% | 3,241 | -16.8% | 0.01% | -18.8% |
| WING | Sell | WINGSTOP INC | $306,204 | +9.8% | 2,225 | -0.1% | 0.01% | +8.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $297,863 | +7.5% | 4,225 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $283,382 | +1.2% | 3,813 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $276,169 | +5.4% | 1,968 | -3.5% | 0.01% | +9.1% |
| PGNY | Buy | PROGYNY INC | $289,851 | +14.1% | 9,305 | +36.0% | 0.01% | +9.1% |
| ALTR | Sell | ALTAIR ENGR INC | $276,503 | +2.8% | 6,081 | -0.1% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $279,599 | +7.1% | 4,004 | -0.1% | 0.01% | +9.1% |
| SLY | SPDR SER TRs&p 600 sml cap | $277,788 | +8.5% | 3,379 | 0.0% | 0.01% | +9.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $277,629 | +6.8% | 10,340 | 0.0% | 0.01% | +9.1% | |
| PKG | New | PACKAGING CORP AMER | $260,936 | – | 2,040 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $235,046 | -39.4% | 31,806 | -18.9% | 0.01% | -41.2% |
| DHR | Sell | DANAHER CORPORATION | $237,020 | +0.9% | 893 | -2.0% | 0.01% | 0.0% |
| BOX | New | BOX INCcl a | $234,533 | – | 7,534 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $249,977 | +12.6% | 983 | -1.4% | 0.01% | 0.0% |
| AFL | New | AFLAC INC | $231,215 | – | 3,214 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,779 | – | 546 | +100.0% | 0.01% | – |
| AX | Sell | AXOS FINANCIAL INC | $224,886 | +11.3% | 5,884 | -0.1% | 0.01% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $211,522 | – | 616 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $216,781 | -11.5% | 3,688 | -14.1% | 0.01% | -18.2% |
| OIS | New | OIL STS INTL INC | $210,693 | – | 28,243 | +100.0% | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $205,007 | -13.9% | 2,975 | -0.1% | 0.01% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $212,685 | -3.3% | 2,144 | -17.8% | 0.01% | -10.0% |
| D | Buy | DOMINION ENERGY INC | $204,809 | -2.0% | 3,340 | +10.6% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $212,955 | -11.6% | 994 | -13.2% | 0.01% | -18.2% |
| SCHW | New | SCHWAB CHARLES CORP | $201,989 | – | 2,426 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $200,236 | – | 1,005 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,354 | – | 914 | +100.0% | 0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,194 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -23,262 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -40,850 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -10,446 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -24,902 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -138,302 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -55,795 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -20,659 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -159,069 | -100.0% | -0.04% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -89,345 | -100.0% | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -40,017 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,025 | -100.0% | -0.05% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -114,601 | -100.0% | -0.05% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -54,451 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,926 | -100.0% | -0.07% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -198,480 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,674 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -53,487 | -100.0% | -0.21% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -209,026 | -100.0% | -0.23% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -157,188 | -100.0% | -0.23% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -102,427 | -100.0% | -0.27% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -101,702 | -100.0% | -0.30% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -564,501 | -100.0% | -0.32% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -37,012 | -100.0% | -0.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -60,426 | -100.0% | -0.39% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -54,968 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.