$2.53 Billion is the total value of Ziegler Capital Management, LLC's 560 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $90,746,191 | +24.3% | 314,744 | +3.4% | 3.58% | +16.9% |
| AAPL | Sell | APPLE INC | $89,207,084 | +18.2% | 540,969 | -6.9% | 3.52% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,158,590 | +16.1% | 608,679 | -1.3% | 2.49% | +9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,644,017 | +5.0% | 131,081 | +0.5% | 1.88% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $46,182,206 | +31.4% | 447,145 | +6.8% | 1.82% | +23.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,442,112 | -11.1% | 91,836 | -0.4% | 1.71% | -16.4% |
| V | Buy | VISA INC | $36,079,608 | +9.0% | 159,975 | +0.4% | 1.42% | +2.5% |
| HD | Buy | HOME DEPOT INC | $30,541,696 | -3.3% | 103,487 | +3.5% | 1.20% | -9.0% |
| KO | Sell | COCA COLA CO | $30,136,655 | -2.7% | 485,840 | -0.2% | 1.19% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $28,363,371 | +128.5% | 102,113 | +20.2% | 1.12% | +114.8% |
| AVGO | Sell | BROADCOM INC | $28,157,133 | +8.5% | 43,924 | -5.2% | 1.11% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,765,047 | +16.9% | 53,867 | +7.4% | 1.06% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $23,395,522 | -1.5% | 213,346 | -0.9% | 0.92% | -7.3% |
| EFA | ISHARES TRmsci eafe etf | $23,023,218 | +9.0% | 321,913 | 0.0% | 0.91% | +2.6% | |
| BAC | Buy | BANK AMERICA CORP | $21,599,043 | -10.1% | 755,262 | +4.4% | 0.85% | -15.4% |
| HUM | Buy | HUMANA INC | $20,933,492 | -4.4% | 43,053 | +0.7% | 0.83% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,879,582 | -6.0% | 160,294 | -2.9% | 0.82% | -11.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,593,763 | +1.1% | 270,153 | -0.3% | 0.81% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,359,224 | +18.7% | 52,842 | +3.7% | 0.80% | +11.7% |
| FB | Buy | META PLATFORMS INCcl a | $19,930,108 | +88.1% | 93,999 | +6.8% | 0.79% | +77.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,690,565 | +86.7% | 98,592 | +30.4% | 0.78% | +75.8% |
| IPAR | Sell | INTER PARFUMS INC | $19,268,826 | +44.7% | 135,469 | -1.8% | 0.76% | +36.0% |
| MDT | Buy | MEDTRONIC PLC | $18,125,432 | +113.3% | 224,746 | +105.8% | 0.72% | +100.8% |
| CVX | Buy | CHEVRON CORP NEW | $18,082,605 | -8.0% | 110,519 | +0.9% | 0.71% | -13.3% |
| ABT | Buy | ABBOTT LABS | $17,935,763 | +1.2% | 177,054 | +9.6% | 0.71% | -4.8% |
| TGT | Buy | TARGET CORP | $17,769,412 | +13.4% | 107,345 | +2.4% | 0.70% | +6.7% |
| ULTA | Sell | ULTA BEAUTY INC | $17,617,662 | +15.5% | 32,303 | -0.6% | 0.70% | +8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,493,061 | -15.8% | 37,848 | -1.0% | 0.69% | -20.8% |
| HON | Sell | HONEYWELL INTL INC | $17,024,880 | -36.4% | 89,051 | -28.7% | 0.67% | -40.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $16,738,027 | -1.7% | 117,764 | -12.8% | 0.66% | -7.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $16,653,945 | +38.2% | 116,490 | -3.0% | 0.66% | +30.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,535,743 | +4.3% | 366,078 | -3.1% | 0.65% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,400,815 | -17.4% | 105,393 | -6.4% | 0.65% | -22.3% |
| FIX | Sell | COMFORT SYS USA INC | $16,295,570 | +25.6% | 111,641 | -1.0% | 0.64% | +18.2% |
| INTU | Buy | INTUIT | $15,682,307 | +25.6% | 35,181 | +9.6% | 0.62% | +18.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,801,106 | +2.6% | 366,364 | -1.0% | 0.58% | -3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,167,295 | +64.1% | 144,460 | +68.6% | 0.56% | +54.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,095,391 | -4.4% | 203,137 | -0.9% | 0.56% | -10.2% |
| PEP | Buy | PEPSICO INC | $13,640,634 | +244.6% | 74,825 | +241.5% | 0.54% | +224.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $13,640,050 | +18.7% | 127,766 | +10.6% | 0.54% | +11.6% |
| MTRN | Sell | MATERION CORP | $13,542,992 | -5.0% | 116,748 | -28.3% | 0.53% | -10.7% |
| Buy | JACOBS SOLUTIONS INC | $13,523,985 | +0.1% | 115,115 | +2.3% | 0.53% | -5.8% | |
| SAIA | Buy | SAIA INC | $13,475,914 | +60.3% | 49,528 | +23.5% | 0.53% | +50.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $13,423,671 | -0.9% | 214,329 | -1.0% | 0.53% | -6.7% |
| AVNT | Buy | AVIENT CORPORATION | $13,181,918 | +32.6% | 320,266 | +8.8% | 0.52% | +24.7% |
| VEEV | New | VEEVA SYS INC | $13,172,113 | – | 71,688 | +100.0% | 0.52% | – |
| WM | Buy | WASTE MGMT INC DEL | $13,101,564 | +6.7% | 80,261 | +2.5% | 0.52% | +0.4% |
| BDC | Sell | BELDEN INC | $13,005,049 | +20.3% | 149,878 | -0.3% | 0.51% | +13.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,804,096 | -4.8% | 180,740 | -15.4% | 0.50% | -10.5% |
| EOG | Buy | EOG RES INC | $12,807,244 | +17.0% | 111,341 | +31.8% | 0.50% | +10.0% |
| KAI | Sell | KADANT INC | $12,657,681 | +14.8% | 60,704 | -2.2% | 0.50% | +8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,501,510 | -7.0% | 43,527 | -0.2% | 0.49% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,472,133 | -2.7% | 83,833 | -0.9% | 0.49% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $12,314,301 | -8.6% | 159,760 | -0.8% | 0.49% | -14.0% |
| ABBV | Sell | ABBVIE INC | $12,304,341 | -3.4% | 77,123 | -2.4% | 0.49% | -9.0% |
| STT | Buy | STATE STR CORP | $12,312,730 | +14.6% | 162,558 | +17.3% | 0.49% | +7.8% |
| SPSC | Sell | SPS COMM INC | $12,125,226 | +16.3% | 79,613 | -2.0% | 0.48% | +9.6% |
| ENSG | Sell | ENSIGN GROUP INC | $11,962,748 | -22.5% | 125,207 | -23.2% | 0.47% | -27.0% |
| MMSI | Sell | MERIT MED SYS INC | $11,892,617 | -15.3% | 160,824 | -19.1% | 0.47% | -20.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $11,822,752 | -16.0% | 148,765 | -16.2% | 0.47% | -20.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $11,722,894 | -17.4% | 141,821 | -20.8% | 0.46% | -22.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,681,167 | +0.5% | 120,798 | -1.6% | 0.46% | -5.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,583,512 | +17.3% | 72,791 | -0.2% | 0.46% | +10.4% |
| ETN | Sell | EATON CORP PLC | $11,460,230 | +7.0% | 67,192 | -1.2% | 0.45% | +0.7% |
| SYY | Sell | SYSCO CORP | $11,455,506 | -1.0% | 148,324 | -2.0% | 0.45% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $11,328,856 | +43.5% | 113,145 | +24.5% | 0.45% | +35.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $11,309,319 | +27.6% | 118,480 | +17.0% | 0.45% | +19.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,071,871 | +5.4% | 19,209 | +0.7% | 0.44% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,793,777 | +7.3% | 284,641 | -0.3% | 0.43% | +0.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $10,767,935 | -8.4% | 492,152 | -1.9% | 0.42% | -13.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $10,732,584 | -3.0% | 62,159 | -1.7% | 0.42% | -8.6% |
| IDA | Sell | IDACORP INC | $10,720,829 | -0.3% | 98,966 | -0.8% | 0.42% | -6.2% |
| EVR | Buy | EVERCORE INCclass a | $10,701,175 | +17.8% | 92,616 | +11.9% | 0.42% | +10.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,647,244 | +12.6% | 185,331 | -1.2% | 0.42% | +5.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $10,641,963 | +28.0% | 183,666 | +3.5% | 0.42% | +20.3% |
| BANR | Buy | BANNER CORP | $10,610,506 | -13.2% | 195,151 | +0.9% | 0.42% | -18.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $10,458,625 | -10.3% | 108,135 | -1.3% | 0.41% | -15.5% |
| SITM | Buy | SITIME CORP | $10,421,451 | +80.9% | 73,275 | +29.3% | 0.41% | +69.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $10,423,305 | -7.5% | 384,180 | -1.1% | 0.41% | -12.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $10,370,861 | +3.7% | 47,831 | -1.7% | 0.41% | -2.4% |
| NPO | Sell | ENPRO INDS INC | $10,313,750 | -6.1% | 99,272 | -1.8% | 0.41% | -11.7% |
| PD | Buy | PAGERDUTY INC | $10,260,235 | +36.9% | 293,314 | +3.9% | 0.40% | +29.0% |
| MYRG | Buy | MYR GROUP INC DEL | $10,265,526 | +43.1% | 81,466 | +4.6% | 0.40% | +34.6% |
| TXN | Sell | TEXAS INSTRS INC | $10,150,771 | +0.4% | 54,688 | -10.2% | 0.40% | -5.4% |
| CAT | Sell | CATERPILLAR INC | $10,090,233 | -18.6% | 44,158 | -14.3% | 0.40% | -23.5% |
| EVRI | Buy | EVERI HLDGS INC | $10,015,699 | +60.2% | 584,033 | +34.0% | 0.40% | +50.8% |
| KRG | Sell | KITE RLTY GROUP TR | $9,967,658 | -2.5% | 476,476 | -1.9% | 0.39% | -8.4% |
| NOW | New | SERVICENOW INC | $9,891,596 | – | 21,285 | +100.0% | 0.39% | – |
| WTFC | Sell | WINTRUST FINL CORP | $9,842,551 | -15.3% | 134,920 | -1.9% | 0.39% | -20.5% |
| WMT | Sell | WALMART INC | $9,831,953 | -12.7% | 66,633 | -16.0% | 0.39% | -18.0% |
| MUR | Sell | MURPHY OIL CORP | $9,787,423 | -15.2% | 264,658 | -1.3% | 0.39% | -20.2% |
| ATKR | Sell | ATKORE INC | $9,770,425 | +21.1% | 69,551 | -2.3% | 0.39% | +13.9% |
| MS | Sell | MORGAN STANLEY | $9,754,426 | +0.6% | 111,231 | -2.1% | 0.38% | -5.4% |
| NOVT | Sell | NOVANTA INC | $9,696,616 | -7.0% | 60,948 | -20.5% | 0.38% | -12.4% |
| TSLA | Sell | TESLA INC | $9,712,862 | +65.3% | 46,818 | -1.8% | 0.38% | +55.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,560,620 | -18.0% | 339,978 | -1.5% | 0.38% | -22.9% |
| FELE | Sell | FRANKLIN ELEC INC | $9,521,454 | +0.8% | 101,187 | -14.5% | 0.38% | -5.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $9,176,838 | +21.6% | 123,758 | +26.0% | 0.36% | +14.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,183,893 | -6.2% | 152,498 | -0.3% | 0.36% | -11.9% |
| MET | Sell | METLIFE INC | $9,068,416 | -20.6% | 156,109 | -1.1% | 0.36% | -25.3% |
| CSCO | Buy | CISCO SYS INC | $8,950,877 | +9.7% | 171,554 | +0.4% | 0.35% | +3.2% |
| VVV | Sell | VALVOLINE INC | $8,898,576 | +6.6% | 254,680 | -0.4% | 0.35% | +0.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,864,022 | +19.4% | 115,655 | -2.6% | 0.35% | +12.5% |
| AXNX | Sell | AXONICS INC | $8,869,819 | -30.6% | 162,578 | -20.4% | 0.35% | -34.7% |
| KEX | Buy | KIRBY CORP | $8,823,944 | +9.3% | 126,604 | +0.9% | 0.35% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,764,887 | -3.2% | 18,541 | -0.4% | 0.35% | -8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,617,680 | +27.5% | 3,249 | -3.1% | 0.34% | +20.1% |
| CASH | Sell | PATHWARD FINANCIAL INC | $8,585,140 | -4.5% | 206,925 | -0.9% | 0.34% | -10.1% |
| SHYF | Sell | SHYFT GROUP INC | $8,597,684 | -8.8% | 377,935 | -0.3% | 0.34% | -14.2% |
| BLK | Buy | BLACKROCK INC | $8,537,065 | -5.7% | 12,757 | +0.2% | 0.34% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $8,420,315 | -17.8% | 24,519 | -12.4% | 0.33% | -22.8% |
| PLMR | Buy | PALOMAR HLDGS INC | $8,417,194 | +28.0% | 152,493 | +4.7% | 0.33% | +20.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,389,188 | +3.2% | 312,345 | -0.4% | 0.33% | -2.9% |
| SYK | Sell | STRYKER CORPORATION | $8,255,507 | +4.7% | 28,919 | -10.3% | 0.33% | -1.5% |
| GTLS | Buy | CHART INDS INC | $8,134,638 | +39.9% | 64,872 | +28.6% | 0.32% | +31.6% |
| CVS | Sell | CVS HEALTH CORP | $8,121,251 | -21.0% | 109,155 | -1.3% | 0.32% | -25.8% |
| URI | Sell | UNITED RENTALS INC | $8,078,253 | +3.8% | 20,412 | -6.7% | 0.32% | -2.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $8,081,737 | +14.6% | 63,145 | +5.8% | 0.32% | +7.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,954,972 | +11.3% | 220,980 | -1.2% | 0.31% | +4.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $7,921,216 | -6.4% | 48,950 | -2.0% | 0.31% | -11.8% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $7,921,459 | – | 107,686 | +100.0% | 0.31% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,843,388 | -9.5% | 104,672 | -0.6% | 0.31% | -14.8% |
| VOO | Sell | VANGUARD INDEX FDS | $7,850,913 | +3.0% | 20,876 | -3.8% | 0.31% | -3.1% |
| MTDR | Sell | MATADOR RES CO | $7,749,569 | -25.9% | 162,642 | -11.0% | 0.31% | -30.3% |
| SPT | Buy | SPROUT SOCIAL INC | $7,686,021 | +11.3% | 126,244 | +3.2% | 0.30% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $7,677,537 | -9.7% | 204,671 | -0.2% | 0.30% | -15.1% |
| BLD | Sell | TOPBUILD CORP | $7,544,064 | +30.0% | 36,247 | -2.2% | 0.30% | +22.6% |
| ADSK | Buy | AUTODESK INC | $7,503,968 | +29.3% | 36,048 | +16.0% | 0.30% | +21.3% |
| MCD | Buy | MCDONALDS CORP | $7,476,212 | +23.8% | 26,738 | +16.7% | 0.30% | +16.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,391,847 | +13.9% | 89,349 | +2.7% | 0.29% | +7.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,343,781 | +5.7% | 328,868 | -1.1% | 0.29% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,354,972 | -14.7% | 105,493 | -18.5% | 0.29% | -19.9% |
| STAA | Sell | STAAR SURGICAL CO | $7,326,025 | +30.4% | 114,563 | -1.0% | 0.29% | +22.5% |
| POST | Sell | POST HLDGS INC | $7,239,003 | -0.9% | 80,545 | -0.5% | 0.29% | -6.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,983,199 | -4.3% | 294,671 | +25.9% | 0.28% | -9.8% |
| DAN | Buy | DANA INC | $7,002,380 | +25.8% | 465,300 | +26.5% | 0.28% | +18.5% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $6,969,790 | -42.0% | 203,810 | -32.0% | 0.28% | -45.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $6,841,722 | +85.2% | 439,956 | +63.2% | 0.27% | +74.2% |
| UNP | Sell | UNION PAC CORP | $6,818,085 | -52.2% | 33,877 | -50.8% | 0.27% | -55.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,777,443 | +24.8% | 151,991 | +37.0% | 0.27% | +17.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,774,000 | +3.9% | 37,968 | +1.5% | 0.27% | -2.2% |
| LKFN | Buy | LAKELAND FINL CORP | $6,660,870 | +7.1% | 106,337 | +24.8% | 0.26% | +0.8% |
| CCI | Buy | CROWN CASTLE INC | $6,640,481 | +24.4% | 49,611 | +26.7% | 0.26% | +17.0% |
| ECL | Buy | ECOLAB INC | $6,611,840 | +27.7% | 39,942 | +12.3% | 0.26% | +20.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,625,125 | +12.1% | 8,063 | -1.6% | 0.26% | +5.2% |
| STAG | Sell | STAG INDL INC | $6,607,914 | +2.5% | 195,396 | -2.1% | 0.26% | -3.3% |
| O | Buy | REALTY INCOME CORP | $6,542,349 | +416.4% | 103,322 | +417.3% | 0.26% | +386.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,492,068 | -32.1% | 260,939 | -38.7% | 0.26% | -36.2% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,373,366 | +12.3% | 303,368 | +2.5% | 0.25% | +5.9% |
| PFE | Buy | PFIZER INC | $6,368,993 | +2.2% | 155,906 | +27.4% | 0.25% | -3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,352,728 | +9.6% | 33,110 | +0.7% | 0.25% | +3.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,309,886 | +21.3% | 38,005 | +8.8% | 0.25% | +14.2% |
| AMRC | Sell | AMERESCO INCcl a | $6,188,425 | -15.2% | 125,738 | -1.5% | 0.24% | -20.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,184,010 | +49.7% | 3,620 | +21.6% | 0.24% | +41.0% |
| ROST | Sell | ROSS STORES INC | $6,134,739 | -10.0% | 57,804 | -1.6% | 0.24% | -15.4% |
| MKC | Buy | MCCORMICK & CO INC | $5,948,317 | +2.4% | 71,488 | +2.0% | 0.24% | -3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,770,731 | +48.8% | 58,879 | -1.7% | 0.23% | +39.9% |
| ALL | Sell | ALLSTATE CORP | $5,621,502 | -19.6% | 50,731 | -1.6% | 0.22% | -24.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,555,962 | +21.6% | 21,748 | +26.3% | 0.22% | +14.1% |
| NGVT | New | INGEVITY CORP | $5,382,844 | – | 75,270 | +100.0% | 0.21% | – |
| MPC | Sell | MARATHON PETE CORP | $5,350,054 | +13.9% | 39,680 | -1.7% | 0.21% | +7.1% |
| AMEH | New | APOLLO MED HLDGS INC | $5,312,090 | – | 145,656 | +100.0% | 0.21% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,314,397 | -23.7% | 175,399 | -0.4% | 0.21% | -28.1% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $5,307,637 | +1426.6% | 70,090 | +1144.3% | 0.21% | +1293.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,085,852 | +3.9% | 12,423 | -3.0% | 0.20% | -2.0% |
| HES | Sell | HESS CORP | $5,096,016 | -8.1% | 38,507 | -1.5% | 0.20% | -13.7% |
| ASGN | Sell | ASGN INC | $4,950,650 | +1.1% | 59,880 | -0.3% | 0.20% | -4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,878,164 | +23.9% | 9,202 | -1.8% | 0.19% | +17.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,785,877 | -11.0% | 21,497 | -4.5% | 0.19% | -16.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,766,681 | +3.4% | 13,425 | -1.6% | 0.19% | -2.6% |
| PPL | New | PPL CORP | $4,758,899 | – | 171,245 | +100.0% | 0.19% | – |
| SYNA | New | SYNAPTICS INC | $4,710,242 | – | 42,381 | +100.0% | 0.19% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,540,110 | +8.8% | 110,978 | +1.1% | 0.18% | +2.3% |
| NFLX | Buy | NETFLIX INC | $4,357,194 | +17.3% | 12,612 | +0.1% | 0.17% | +10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,349,636 | +3.9% | 20,622 | +0.4% | 0.17% | -2.3% |
| MRK | Sell | MERCK & CO INC | $4,245,599 | -13.8% | 39,906 | -10.2% | 0.17% | -18.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,931,542 | +13.0% | 73,528 | +6.0% | 0.16% | +6.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,919,628 | +8.4% | 20,112 | 0.0% | 0.16% | +2.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,883,722 | -4.7% | 242,292 | +0.3% | 0.15% | -10.5% |
| ORCL | Sell | ORACLE CORP | $3,770,136 | +12.0% | 40,574 | -1.5% | 0.15% | +5.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,733,237 | -35.8% | 319,104 | -7.6% | 0.15% | -39.8% |
| OMCL | Buy | OMNICELL COM | $3,734,669 | +24.8% | 63,660 | +7.2% | 0.15% | +16.7% |
| IAU | ISHARES GOLD TRishares new | $3,613,305 | +8.0% | 96,690 | 0.0% | 0.14% | +2.1% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,617,654 | -40.6% | 366,160 | -41.9% | 0.14% | -43.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,635,635 | +7.4% | 140,372 | 0.0% | 0.14% | +0.7% | |
| T | Buy | AT&T INC | $3,471,327 | +5.2% | 178,906 | +1.1% | 0.14% | -0.7% |
| PWR | New | QUANTA SVCS INC | $3,384,458 | – | 20,310 | +100.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,333,730 | -1.9% | 34,280 | +2.1% | 0.13% | -7.7% |
| R | Sell | RYDER SYS INC | $3,309,373 | +4.4% | 37,322 | -0.1% | 0.13% | -1.5% |
| PSX | Sell | PHILLIPS 66 | $3,266,875 | -2.0% | 31,951 | -0.4% | 0.13% | -7.9% |
| BX | Sell | BLACKSTONE INC | $3,258,513 | +17.8% | 37,096 | -0.5% | 0.13% | +11.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,130,442 | -0.8% | 37,698 | -1.5% | 0.12% | -6.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,136,730 | – | 23,475 | +100.0% | 0.12% | – |
| BFC | BANK FIRST CORP | $3,148,120 | -20.7% | 42,785 | 0.0% | 0.12% | -25.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,055,782 | -31.5% | 78,575 | -30.6% | 0.12% | -35.3% |
| NUE | Sell | NUCOR CORP | $3,077,197 | +16.5% | 19,921 | -0.6% | 0.12% | +9.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,019,297 | -7.0% | 22,870 | -0.3% | 0.12% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,767,281 | +52.4% | 29,318 | +37.8% | 0.11% | +43.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,718,450 | +2.5% | 30,617 | +100.0% | 0.11% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,665,847 | +12.9% | 25,633 | -3.7% | 0.10% | +6.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,628,726 | – | 30,713 | +100.0% | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,602,355 | +8.2% | 20,687 | +37.1% | 0.10% | +2.0% |
| FAST | Sell | FASTENAL CO | $2,576,606 | +6.4% | 47,768 | -6.7% | 0.10% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,584,099 | -1.4% | 18,780 | -0.5% | 0.10% | -7.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,577,558 | -3.4% | 79,212 | -0.1% | 0.10% | -8.9% |
| NRG | Sell | NRG ENERGY INC | $2,420,635 | +6.9% | 69,827 | -1.8% | 0.10% | +1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,335,000 | -87.7% | 9,362 | -89.5% | 0.09% | -88.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,250,555 | -72.2% | 24,563 | -71.2% | 0.09% | -73.8% |
| IBND | Sell | SPDR SER TRbloomberg intl | $2,229,316 | -1.4% | 78,112 | -4.3% | 0.09% | -7.4% |
| BA | Buy | BOEING CO | $2,200,987 | +12.9% | 10,361 | +1.3% | 0.09% | +6.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,209,089 | -9.8% | 23,855 | +4.2% | 0.09% | -15.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,142,427 | +12.7% | 57,263 | +2.1% | 0.08% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,145,011 | +0.8% | 25,835 | +4.4% | 0.08% | -4.5% |
| AMGN | Sell | AMGEN INC | $2,138,762 | -17.3% | 8,847 | -10.2% | 0.08% | -22.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,116,918 | +3.5% | 61,218 | +11.8% | 0.08% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,116,579 | -9.4% | 16,146 | -2.6% | 0.08% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,097,990 | +2.2% | 29,701 | -0.8% | 0.08% | -3.5% |
| SNA | Sell | SNAP ON INC | $2,073,152 | +4.6% | 8,456 | -0.5% | 0.08% | -1.2% |
| TFC | Buy | TRUIST FINL CORP | $2,077,152 | -20.9% | 61,013 | +2.3% | 0.08% | -25.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,087,491 | +7.9% | 9,646 | 0.0% | 0.08% | +1.2% | |
| GLW | Sell | CORNING INC | $2,040,207 | +10.3% | 57,829 | -0.1% | 0.08% | +3.8% |
| MMM | Buy | 3M CO | $2,016,325 | -2.1% | 19,183 | +11.7% | 0.08% | -7.0% |
| TJX | Sell | TJX COS INC NEW | $1,944,660 | -54.8% | 24,817 | -54.1% | 0.08% | -57.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,896,912 | +38.5% | 42,704 | +4.6% | 0.08% | +31.6% |
| DOW | Buy | DOW INC | $1,894,744 | +9.7% | 34,563 | +0.9% | 0.08% | +4.2% |
| CSX | Sell | CSX CORP | $1,844,334 | -3.6% | 61,601 | -0.2% | 0.07% | -8.8% |
| KR | Buy | KROGER CO | $1,855,524 | +11.2% | 37,974 | +1.7% | 0.07% | +4.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,815,774 | -10.6% | 12,807 | -2.6% | 0.07% | -15.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,809,957 | -2.3% | 13,485 | -1.2% | 0.07% | -9.0% |
| Buy | BATH & BODY WORKS INC | $1,790,680 | -10.1% | 49,161 | +6.0% | 0.07% | -15.5% | |
| IRM | Buy | IRON MTN INC DEL | $1,763,046 | +5.9% | 33,199 | +0.7% | 0.07% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,747,890 | -5.8% | 18,014 | +0.3% | 0.07% | -11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,726,477 | -7.6% | 7,643 | -5.2% | 0.07% | -12.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,727,226 | -5.2% | 44,532 | +0.5% | 0.07% | -10.5% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,669,976 | +6.0% | 10,118 | 0.0% | 0.07% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,639,438 | +11.3% | 9,939 | -0.3% | 0.06% | +4.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,606,693 | +8.1% | 29,611 | 0.0% | 0.06% | +1.6% | |
| REXR | Sell | REXFORD INDL RLTY INC | $1,580,046 | -18.7% | 26,955 | -22.9% | 0.06% | -24.4% |
| EEM | ISHARES TRmsci emg mkt etf | $1,520,354 | +4.1% | 38,529 | 0.0% | 0.06% | -1.6% | |
| MTH | Buy | MERITAGE HOMES CORP | $1,532,709 | +31.9% | 13,127 | +4.2% | 0.06% | +22.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,493,684 | +9.3% | 60,108 | +3.2% | 0.06% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $1,486,214 | +13.3% | 11,769 | +0.5% | 0.06% | +7.3% |
| HPQ | Buy | HP INC | $1,501,920 | +11.2% | 50,976 | +2.2% | 0.06% | +3.5% |
| CAG | New | CONAGRA BRANDS INC | $1,483,063 | – | 39,492 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $1,462,619 | -2.6% | 32,718 | -0.4% | 0.06% | -7.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,467,713 | +17.4% | 28,088 | +15.8% | 0.06% | +11.5% |
| AMCR | Sell | AMCOR PLCord | $1,442,019 | -5.4% | 127,229 | -0.1% | 0.06% | -10.9% |
| MLI | Buy | MUELLER INDS INC | $1,423,895 | +29.4% | 19,378 | +3.9% | 0.06% | +21.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,394,091 | +9.3% | 32,864 | -0.7% | 0.06% | +1.9% |
| FDX | New | FEDEX CORP | $1,335,143 | – | 5,827 | +100.0% | 0.05% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,308,174 | -41.5% | 13,129 | -43.1% | 0.05% | -44.7% |
| CW | Buy | CURTISS WRIGHT CORP | $1,326,533 | +9.6% | 7,526 | +3.8% | 0.05% | +2.0% |
| DIOD | Buy | DIODES INC | $1,324,427 | +26.6% | 14,278 | +3.9% | 0.05% | +18.2% |
| PBF | Buy | PBF ENERGY INCcl a | $1,287,228 | +10.4% | 29,687 | +3.9% | 0.05% | +4.1% |
| HURN | New | HURON CONSULTING GROUP INC | $1,283,670 | – | 15,972 | +100.0% | 0.05% | – |
| AVA | Buy | AVISTA CORP | $1,293,069 | -0.8% | 30,461 | +3.6% | 0.05% | -7.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,284,414 | +12.1% | 8,278 | -0.1% | 0.05% | +6.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,278,931 | +17.3% | 25,837 | +4.2% | 0.05% | +8.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,245,132 | -1.4% | 11,523 | +1.4% | 0.05% | -7.5% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,235,591 | -4.2% | 13,930 | +4.2% | 0.05% | -9.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,203,861 | +3.3% | 17,932 | +0.1% | 0.05% | -2.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,179,023 | -2.6% | 53,763 | +4.1% | 0.05% | -7.8% |
| OI | Buy | O-I GLASS INC | $1,196,113 | +38.4% | 52,669 | +1.0% | 0.05% | +30.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,181,351 | +29.8% | 18,105 | +4.5% | 0.05% | +23.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,163,169 | +3.6% | 29,196 | +3.9% | 0.05% | -2.1% |
| FBNC | Buy | FIRST BANCORP N C | $1,160,048 | -16.1% | 32,659 | +1.1% | 0.05% | -20.7% |
| ASIX | Buy | ADVANSIX INC | $1,151,506 | +18.8% | 30,089 | +18.0% | 0.04% | +9.8% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,136,879 | +7.5% | 8,202 | +1.0% | 0.04% | +2.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,140,277 | +2.8% | 32,861 | -0.6% | 0.04% | -4.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,118,995 | +5.0% | 40,750 | +1.0% | 0.04% | -2.2% |
| HI | Buy | HILLENBRAND INC | $1,103,932 | +12.5% | 23,226 | +1.0% | 0.04% | +7.3% |
| ARCB | Buy | ARCBEST CORP | $1,121,794 | +33.3% | 12,138 | +1.0% | 0.04% | +25.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,089,182 | -2.5% | 10,324 | 0.0% | 0.04% | -8.5% | |
| ANDE | Buy | ANDERSONS INC | $1,084,072 | +19.3% | 26,236 | +1.0% | 0.04% | +13.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,052,920 | -9.3% | 52,332 | -4.3% | 0.04% | -14.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,073,198 | -14.7% | 27,977 | +3.6% | 0.04% | -20.8% |
| OGS | Buy | ONE GAS INC | $1,065,564 | +50.1% | 13,449 | +43.4% | 0.04% | +40.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,072,157 | +1.0% | 137,280 | +1.2% | 0.04% | -6.7% |
| POR | New | PORTLAND GEN ELEC CO | $1,050,744 | – | 21,492 | +100.0% | 0.04% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,028,302 | +58.6% | 18,861 | +57.6% | 0.04% | +51.9% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,036,388 | +35.2% | 27,637 | +1.0% | 0.04% | +28.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,040,070 | +0.5% | 17,214 | +1.0% | 0.04% | -4.7% |
| AVNS | Buy | AVANOS MED INC | $1,045,926 | +11.0% | 35,169 | +1.0% | 0.04% | +2.5% |
| RES | Buy | RPC INC | $1,031,398 | -10.0% | 134,122 | +4.0% | 0.04% | -14.6% |
| IEFA | ISHARES TRcore msci eafe | $1,038,114 | +8.5% | 15,529 | 0.0% | 0.04% | +2.5% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,019,564 | -23.9% | 28,010 | +1.1% | 0.04% | -28.6% |
| ET | ENERGY TRANSFER L P | $1,015,195 | +5.1% | 81,411 | 0.0% | 0.04% | -2.4% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $996,015 | -6.6% | 86,610 | +0.9% | 0.04% | -13.3% |
| MATX | Buy | MATSON INC | $990,940 | +19.8% | 16,607 | +25.5% | 0.04% | +11.4% |
| TPR | New | TAPESTRY INC | $999,866 | – | 23,352 | +100.0% | 0.04% | – |
| SJW | Buy | SJW GROUP | $992,355 | -2.7% | 13,035 | +3.8% | 0.04% | -9.3% |
| WIRE | Buy | ENCORE WIRE CORP | $984,102 | +36.1% | 5,310 | +1.0% | 0.04% | +30.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $960,295 | +7.0% | 81,312 | +4.2% | 0.04% | 0.0% |
| HRB | New | BLOCK H & R INC | $968,072 | – | 27,616 | +100.0% | 0.04% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $958,670 | – | 38,255 | +100.0% | 0.04% | – |
| AKR | Buy | ACADIA RLTY TR | $965,828 | -1.8% | 69,235 | +1.0% | 0.04% | -7.3% |
| HAS | Buy | HASBRO INC | $952,271 | -11.5% | 17,815 | +2.8% | 0.04% | -15.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $963,486 | +1.2% | 8,966 | +4.5% | 0.04% | -5.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $963,535 | -29.4% | 45,025 | +1.1% | 0.04% | -33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $958,592 | +28.8% | 37,372 | +1.0% | 0.04% | +22.6% |
| DFS | DISCOVER FINL SVCS | $938,753 | -0.9% | 9,465 | 0.0% | 0.04% | -7.5% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $925,251 | – | 113,807 | +100.0% | 0.04% | – |
| SKYW | Buy | SKYWEST INC | $908,704 | +35.6% | 40,988 | +1.0% | 0.04% | +28.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $901,778 | +54.7% | 52,490 | +42.5% | 0.04% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $911,848 | +11.7% | 53,138 | +0.9% | 0.04% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $905,573 | +60.1% | 4,779 | +55.1% | 0.04% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $900,657 | -4.0% | 7,009 | +1.0% | 0.04% | -7.7% |
| LPX | Buy | LOUISIANA PAC CORP | $895,495 | -7.5% | 16,519 | +1.0% | 0.04% | -14.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $879,511 | +30.9% | 48,087 | +19.4% | 0.04% | +25.0% |
| COOP | Buy | MR COOPER GROUP INC | $859,755 | +3.1% | 20,985 | +1.0% | 0.03% | -2.9% |
| DE | Sell | DEERE & CO | $852,597 | -17.9% | 2,065 | -14.7% | 0.03% | -22.7% |
| HAFC | New | HANMI FINL CORP | $853,032 | – | 45,936 | +100.0% | 0.03% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $807,670 | -19.2% | 63,050 | +1.0% | 0.03% | -23.8% |
| THO | Buy | THOR INDS INC | $818,540 | +6.5% | 10,278 | +1.0% | 0.03% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $819,882 | -4.9% | 86,760 | +1.1% | 0.03% | -11.1% |
| THFF | Buy | FIRST FINL CORP IND | $797,949 | -17.9% | 21,290 | +1.0% | 0.03% | -24.4% |
| NTCT | Buy | NETSCOUT SYS INC | $797,845 | +9.7% | 27,848 | +24.5% | 0.03% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $778,583 | +2.6% | 21,490 | +1.0% | 0.03% | -3.1% |
| PEBO | Buy | PEOPLES BANCORP INC | $756,689 | -8.0% | 29,386 | +1.0% | 0.03% | -11.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $763,812 | -50.3% | 19,485 | -53.1% | 0.03% | -53.1% |
| ESNT | Buy | ESSENT GROUP LTD | $753,180 | +4.0% | 18,806 | +1.0% | 0.03% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $734,467 | -7.8% | 72,219 | +1.0% | 0.03% | -12.1% |
| IEMG | ISHARES INCcore msci emkt | $738,241 | +4.5% | 15,131 | 0.0% | 0.03% | -3.3% | |
| TRST | New | TRUSTCO BK CORP N Y | $730,691 | – | 22,877 | +100.0% | 0.03% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $697,034 | +25.7% | 44,739 | +1.0% | 0.03% | +21.7% |
| Sell | BELLRING BRANDS INC | $717,740 | +32.5% | 21,110 | -0.0% | 0.03% | +21.7% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $673,204 | -19.2% | 18,449 | +1.0% | 0.03% | -22.9% |
| PPG | Sell | PPG INDS INC | $694,616 | -55.9% | 5,200 | -58.5% | 0.03% | -59.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $665,249 | +6.9% | 4,745 | +1.3% | 0.03% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $670,075 | +15.5% | 8,615 | +1.0% | 0.03% | +8.3% |
| CPE | Buy | CALLON PETE CO DEL | $665,155 | +33.6% | 19,891 | +48.2% | 0.03% | +23.8% |
| TRIP | Buy | TRIPADVISOR INC | $635,401 | +11.5% | 31,994 | +1.0% | 0.02% | +4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $623,069 | -5.5% | 8,291 | -0.9% | 0.02% | -10.7% |
| CSR | New | CENTERSPACE | $639,171 | – | 11,700 | +100.0% | 0.02% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $632,156 | -10.9% | 35,316 | +1.0% | 0.02% | -16.7% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $618,822 | -25.0% | 34,824 | +1.0% | 0.02% | -31.4% |
| SBOW | Buy | SILVERBOW RES INC | $614,802 | -18.4% | 26,906 | +1.0% | 0.02% | -25.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $618,684 | -10.8% | 26,725 | +1.0% | 0.02% | -17.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $578,537 | -24.8% | 39,762 | +1.0% | 0.02% | -28.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $581,414 | -4.6% | 1,883 | -4.5% | 0.02% | -11.5% |
| EPR | Buy | EPR PPTYS | $573,710 | +1.9% | 15,058 | +0.9% | 0.02% | -4.2% |
| Buy | AMALGAMATED FINANCIAL CORP | $554,705 | -22.5% | 31,357 | +1.0% | 0.02% | -26.7% | |
| EMR | Sell | EMERSON ELEC CO | $562,489 | -33.4% | 6,455 | -26.5% | 0.02% | -37.1% |
| VIR | New | VIR BIOTECHNOLOGY INC | $538,747 | – | 23,152 | +100.0% | 0.02% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $538,012 | -2.0% | 18,733 | +1.0% | 0.02% | -8.7% |
| KLAC | Sell | KLA CORP | $538,081 | -14.6% | 1,348 | -19.3% | 0.02% | -19.2% |
| DCP | DCP MIDSTREAM LP | $541,526 | +7.6% | 12,980 | 0.0% | 0.02% | 0.0% | |
| KN | Sell | KNOWLES CORP | $497,029 | -47.9% | 29,237 | -49.6% | 0.02% | -50.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $492,280 | +6.4% | 13,465 | 0.0% | 0.02% | 0.0% | |
| COHU | Sell | COHU INC | $470,661 | +19.7% | 12,260 | -0.0% | 0.02% | +18.8% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $468,499 | -12.8% | 1,931 | +0.9% | 0.02% | -21.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $444,294 | -1.4% | 7,651 | +1.0% | 0.02% | -5.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $458,547 | +6.0% | 36,772 | 0.0% | 0.02% | 0.0% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $462,180 | – | 32,872 | +100.0% | 0.02% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $440,449 | -47.0% | 31,371 | -49.5% | 0.02% | -51.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $419,734 | -2.0% | 14,795 | +1.0% | 0.02% | -5.6% |
| ALTR | Sell | ALTAIR ENGR INC | $438,357 | +58.5% | 6,079 | -0.0% | 0.02% | +41.7% |
| PH | New | PARKER-HANNIFIN CORP | $409,718 | – | 1,219 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC | $401,815 | +1.1% | 4,239 | 0.0% | 0.02% | -5.9% | |
| GIS | Sell | GENERAL MLS INC | $408,242 | +1.0% | 4,777 | -0.9% | 0.02% | -5.9% |
| XPEL | Sell | XPEL INC | $418,096 | +13.1% | 6,153 | -0.1% | 0.02% | 0.0% |
| TRGP | TARGA RES CORP | $397,432 | -0.7% | 5,448 | 0.0% | 0.02% | -5.9% | |
| WING | Sell | WINGSTOP INC | $408,282 | +33.3% | 2,224 | -0.0% | 0.02% | +23.1% |
| INT | New | WORLD FUEL SVCS CORP | $404,533 | – | 15,833 | +100.0% | 0.02% | – |
| PHR | New | PHREESIA INC | $379,149 | – | 11,742 | +100.0% | 0.02% | – |
| INSP | Sell | INSPIRE MED SYS INC | $370,533 | -45.1% | 1,583 | -40.9% | 0.02% | -46.4% |
| PGNY | Buy | PROGYNY INC | $372,046 | +28.4% | 11,583 | +24.5% | 0.02% | +25.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $360,941 | -57.9% | 17,090 | -49.3% | 0.01% | -61.1% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $363,982 | – | 26,510 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $319,765 | +36.3% | 11,936 | +58.4% | 0.01% | +30.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,137 | +2.2% | 694 | -1.3% | 0.01% | 0.0% |
| MODN | Sell | MODEL N INC | $319,136 | -32.8% | 9,535 | -18.5% | 0.01% | -35.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $318,454 | -8.9% | 1,273 | -11.9% | 0.01% | -13.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $318,545 | – | 16,669 | +100.0% | 0.01% | – | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $307,958 | +8.7% | 4,013 | +5.2% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $306,986 | +11.2% | 1,940 | -1.4% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $306,016 | – | 3,201 | +100.0% | 0.01% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $295,391 | -29.6% | 21,704 | +1.0% | 0.01% | -33.3% |
| HSTM | New | HEALTHSTREAM INC | $278,534 | – | 10,278 | +100.0% | 0.01% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $272,666 | -1.8% | 10,340 | 0.0% | 0.01% | -8.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $285,990 | -4.0% | 4,225 | 0.0% | 0.01% | -8.3% | |
| PRFT | Sell | PERFICIENT INC | $288,977 | +3.4% | 4,003 | -0.0% | 0.01% | -8.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $280,408 | +0.9% | 3,337 | -1.2% | 0.01% | -8.3% |
| AX | Buy | AXOS FINANCIAL INC | $270,181 | +20.1% | 7,318 | +24.4% | 0.01% | +22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $287,326 | -4.6% | 2,988 | -7.8% | 0.01% | -15.4% |
| IWF | ISHARES TRrus 1000 grw etf | $242,864 | +14.0% | 994 | 0.0% | 0.01% | +11.1% | |
| ATEC | New | ALPHATEC HLDGS INC | $251,332 | – | 16,111 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $249,216 | -35.1% | 2,512 | -22.8% | 0.01% | -37.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $253,023 | – | 2,850 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $233,678 | -6.5% | 944 | -4.0% | 0.01% | -10.0% |
| CRM | Sell | SALESFORCE INC | $216,562 | -96.0% | 1,084 | -97.4% | 0.01% | -96.1% |
| OIS | Sell | OIL STS INTL INC | $234,556 | +11.3% | 28,158 | -0.3% | 0.01% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $203,896 | -2.8% | 496 | -9.2% | 0.01% | -11.1% |
| CTVA | Sell | CORTEVA INC | $214,885 | -0.9% | 3,563 | -3.4% | 0.01% | -11.1% |
| DHR | Sell | DANAHER CORPORATION | $212,974 | -10.1% | 845 | -5.4% | 0.01% | -20.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $203,222 | – | 4,062 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $207,906 | +3.3% | 854 | -6.6% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $211,696 | -0.5% | 2,033 | -5.2% | 0.01% | -11.1% |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,426 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,005 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -616 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,340 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -31,806 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,214 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,040 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,432 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -38,750 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,579 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -15,036 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -14,432 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -53,449 | -100.0% | -0.04% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -32,713 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -42,047 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -84,335 | -100.0% | -0.04% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -60,963 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -12,475 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -18,108 | -100.0% | -0.04% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -7,812 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,076 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -14,957 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -42,540 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -97,365 | -100.0% | -0.16% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -146,510 | -100.0% | -0.18% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -141,224 | -100.0% | -0.24% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -46,035 | -100.0% | -0.31% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -318,488 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.9% |
| AMAZON COM INC | 17 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.5% |
| VISA INC COM CL A | 17 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 1.5% |
View Ziegler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-27 |
View Ziegler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.