 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| APTV |
+64,005 | +$5,742 | | PLD |
+31,935 | +$4,257 | | SLB |
+71,736 | +$3,733 | | IBP |
+19,792 | +$3,618 | | VBTX |
+147,966 | +$3,443 | | NSSC |
+91,779 | +$3,143 | | MBUU |
+53,914 | +$2,956 | | ACLS |
+19,385 | +$2,514 | | KWR |
+11,107 | +$2,370 | | SSB |
+26,608 | +$2,247 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TWNK |
-330,827 | -$11,020 | | NXST |
-60,879 | -$8,728 | | NOVT |
-60,379 | -$8,661 | | SWAV |
-39,090 | -$7,783 | | VRSK |
-32,270 | -$7,624 | | UCBI |
-273,482 | -$6,950 | | IWM |
-33,676 | -$5,952 | | HES |
-35,106 | -$5,371 | | KR |
-35,222 | -$1,577 | | MGM |
-40,212 | -$1,478 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SBUX |
+37,587 | +$4,064 | | PEP |
+29,876 | +$5,108 | | AXP |
+28,780 | +$5,778 | | VUG |
+27,413 | +$8,643 | | NEE |
+20,290 | +$1,675 | | NLY |
+15,499 | +$309 | | PFE |
+12,572 | -$186 | | WBA |
+10,120 | +$525 | | TRIP |
+9,170 | +$359 | | CUZ |
+7,656 | +$331 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PTEN |
-412,530 | -$6,326 | | EVRI |
-338,414 | -$4,896 | | MGY |
-320,481 | -$7,616 | | GIII |
-285,716 | -$6,328 | | KRG |
-285,311 | -$5,828 | | DAN |
-272,217 | -$4,005 | | CHX |
-246,393 | -$9,625 | | PLYM |
-201,666 | -$3,796 | | NMIH |
-194,619 | -$4,939 |
Size ($ in 1000's)
At 12/31/2023: $2,197,325
At 09/30/2023: $2,496,747
Ziegler Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ziegler Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Ziegler Capital Management LLC to be as follows, presented in the
table below with each row detailing each Ziegler Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Ziegler Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ziegler Capital Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
285,005 |
-10,988 |
$107,159 | | MSFT | 285,005 | -10,988 | $107,159 | | APPLE INC |
478,172 |
-17,518 |
$92,047 | | AAPL | 478,172 | -17,518 | $92,047 | | ALPHABET INC |
569,486 |
-9,788 |
$79,544 | | GOOGL | 569,486 | -9,788 | $79,544 | | AMAZON COM INC |
415,022 |
-7,844 |
$63,052 | | AMZN | 415,022 | -7,844 | $63,052 | | MASTERCARD INCORPORATED |
123,056 |
-2,342 |
$52,480 | | MA | 123,056 | -2,342 | $52,480 | | UNITEDHEALTH GROUP INC |
90,225 |
-465 |
$47,508 | | UNH | 90,225 | -465 | $47,508 | | NVIDIA CORPORATION |
92,695 |
+6,749 |
$45,895 | | NVDA | 92,695 | +6,749 | $45,895 | | VISA INC |
149,700 |
-3,109 |
$38,973 | | V | 149,700 | -3,109 | $38,973 | | HOME DEPOT INC |
96,204 |
-2,317 |
$33,340 | | HD | 96,204 | -2,317 | $33,340 | | BROADCOM INC |
29,610 |
-3,909 |
$33,033 | | AVGO | 29,610 | -3,909 | $33,033 | | COSTCO WHSL CORP NEW |
50,028 |
-1,012 |
$33,018 | | COST | 50,028 | -1,012 | $33,018 | | ADOBE INC |
53,492 |
-943 |
$31,905 | | ADBE | 53,492 | -943 | $31,905 | | PALO ALTO NETWORKS INC |
104,579 |
-1,095 |
$30,831 | | PANW | 104,579 | -1,095 | $30,831 | | META PLATFORMS INC |
85,408 |
+1,534 |
$30,225 | | META | 85,408 | +1,534 | $30,225 | | COCA COLA CO |
482,668 |
-1,702 |
$28,444 | | KO | 482,668 | -1,702 | $28,444 | | JPMORGAN CHASE & CO |
143,998 |
-6,431 |
$24,505 | | JPM | 143,998 | -6,431 | $24,505 | | VANGUARD SCOTTSDALE FDS (VCSH) |
276,131 |
UNCH |
$21,364 | | VCSH | 276,131 | UNCH | $21,364 | | SERVICENOW INC |
30,245 |
-9 |
$21,360 | | NOW | 30,245 | -9 | $21,360 | | ISHARES TR (EFA) |
282,692 |
UNCH |
$21,301 | | EFA | 282,692 | UNCH | $21,301 | | MEDTRONIC PLC |
257,600 |
-27,232 |
$21,225 | | MDT | 257,600 | -27,232 | $21,225 | | INTUIT |
33,965 |
-438 |
$21,219 | | INTU | 33,965 | -438 | $21,219 | | AUTODESK INC |
86,005 |
+1,044 |
$20,930 | | ADSK | 86,005 | +1,044 | $20,930 | | PEPSICO INC |
117,124 |
+29,876 |
$19,892 | | PEP | 117,124 | +29,876 | $19,892 | | NOVO NORDISK A S |
180,293 |
+1,022 |
$18,648 | | NVO | 180,293 | +1,022 | $18,648 | | HUMANA INC |
38,589 |
-2,690 |
$17,673 | | HUM | 38,589 | -2,690 | $17,673 | | EXXON MOBIL CORP |
176,464 |
-7,928 |
$17,643 | | XOM | 176,464 | -7,928 | $17,643 | | HONEYWELL INTL INC |
81,165 |
-3,068 |
$17,021 | | HON | 81,165 | -3,068 | $17,021 | | NORTHROP GRUMMAN CORP |
35,217 |
-1,383 |
$16,487 | | NOC | 35,217 | -1,383 | $16,487 | | ABBOTT LABS |
144,324 |
-26,019 |
$15,885 | | ABT | 144,324 | -26,019 | $15,885 | | JOHNSON & JOHNSON |
97,106 |
-3,554 |
$15,237 | | JNJ | 97,106 | -3,554 | $15,237 | | ULTA BEAUTY INC |
30,934 |
+8 |
$15,158 | | ULTA | 30,934 | +8 | $15,158 | | CHEVRON CORP NEW |
99,629 |
-3,037 |
$14,862 | | CVX | 99,629 | -3,037 | $14,862 | | ACCENTURE PLC IRELAND |
41,849 |
+466 |
$14,685 | | ACN | 41,849 | +466 | $14,685 | | MARRIOTT INTL INC NEW |
63,352 |
-704 |
$14,286 | | MAR | 63,352 | -704 | $14,286 | | VANGUARD TAX MANAGED FDS (VEA) |
295,195 |
-544 |
$14,140 | | VEA | 295,195 | -544 | $14,140 | | JACOBS SOLUTIONS INC |
108,431 |
-2,096 |
$14,075 | | J | 108,431 | -2,096 | $14,075 | | WASTE MGMT INC DEL |
76,314 |
-945 |
$13,668 | | WM | 76,314 | -945 | $13,668 | | VANGUARD INTL EQUITY INDEX F (VWO) |
318,589 |
UNCH |
$13,094 | | VWO | 318,589 | UNCH | $13,094 | | BANK AMERICA CORP |
388,116 |
-17,548 |
$13,073 | | BAC | 388,116 | -17,548 | $13,073 | | STARBUCKS CORP |
133,702 |
+37,587 |
$12,837 | | SBUX | 133,702 | +37,587 | $12,837 | | EOG RES INC |
98,311 |
-13,642 |
$11,895 | | EOG | 98,311 | -13,642 | $11,895 | | RTX CORPORATION |
139,366 |
-4,747 |
$11,733 | | RTX | 139,366 | -4,747 | $11,733 | | VEEVA SYS INC |
60,421 |
-8,431 |
$11,633 | | VEEV | 60,421 | -8,431 | $11,633 | | BLACKROCK INC |
14,026 |
-235 |
$11,380 | | BLK | 14,026 | -235 | $11,380 | | PROCTER AND GAMBLE CO |
74,928 |
-4,161 |
$10,985 | | PG | 74,928 | -4,161 | $10,985 | | EATON CORP PLC |
45,511 |
-9,333 |
$10,955 | | ETN | 45,511 | -9,333 | $10,955 | | ELI LILLY & CO |
18,573 |
-1,040 |
$10,827 | | LLY | 18,573 | -1,040 | $10,827 | | COMCAST CORP NEW |
245,331 |
-12,381 |
$10,755 | | CMCSA | 245,331 | -12,381 | $10,755 | | CATERPILLAR INC |
35,211 |
-2,351 |
$10,405 | | CAT | 35,211 | -2,351 | $10,405 | | TESLA INC |
40,595 |
-2,322 |
$10,087 | | TSLA | 40,595 | -2,322 | $10,087 | | VANGUARD INDEX FDS (VUG) |
30,528 |
+27,413 |
$9,491 | | VUG | 30,528 | +27,413 | $9,491 | | THERMO FISHER SCIENTIFIC INC |
17,456 |
-1,146 |
$9,265 | | TMO | 17,456 | -1,146 | $9,265 | | MORGAN STANLEY |
97,708 |
-5,476 |
$9,114 | | MS | 97,708 | -5,476 | $9,114 | | NEXTERA ENERGY INC |
148,654 |
+20,290 |
$9,029 | | NEE | 148,654 | +20,290 | $9,029 | | WELLS FARGO CO NEW |
179,397 |
-11,158 |
$8,831 | | WFC | 179,397 | -11,158 | $8,831 | | WALMART INC |
55,862 |
-2,169 |
$8,811 | | WMT | 55,862 | -2,169 | $8,811 | | ISHARES TR (IJR) |
81,317 |
UNCH |
$8,803 | | IJR | 81,317 | UNCH | $8,803 | | VANGUARD INDEX FDS (VOO) |
19,932 |
+121 |
$8,706 | | VOO | 19,932 | +121 | $8,706 | | LOCKHEED MARTIN CORP |
18,673 |
+232 |
$8,463 | | LMT | 18,673 | +232 | $8,463 | | CHUBB LIMITED |
37,254 |
-1,986 |
$8,419 | | CB | 37,254 | -1,986 | $8,419 | | CISCO SYS INC |
165,713 |
+710 |
$8,372 | | CSCO | 165,713 | +710 | $8,372 | | TEXAS INSTRS INC |
47,956 |
+268 |
$8,172 | | TXN | 47,956 | +268 | $8,172 | | BRISTOL MYERS SQUIBB CO |
158,348 |
-19,731 |
$8,133 | | BMY | 158,348 | -19,731 | $8,133 | | SAIA INC |
18,057 |
-18,309 |
$7,913 | | SAIA | 18,057 | -18,309 | $7,913 | | BOOKING HOLDINGS INC |
2,202 |
-13 |
$7,811 | | BKNG | 2,202 | -13 | $7,811 | | JOHNSON CTLS INTL PLC |
132,645 |
-15,494 |
$7,645 | | JCI | 132,645 | -15,494 | $7,645 | | AIR PRODS & CHEMS INC |
27,753 |
-2,418 |
$7,598 | | APD | 27,753 | -2,418 | $7,598 | | STRYKER CORPORATION |
25,267 |
-1,492 |
$7,566 | | SYK | 25,267 | -1,492 | $7,566 | | ECOLAB INC |
37,635 |
-1,137 |
$7,465 | | ECL | 37,635 | -1,137 | $7,465 | | UNION PAC CORP |
30,292 |
-1,367 |
$7,440 | | UNP | 30,292 | -1,367 | $7,440 | | MONDELEZ INTL INC |
102,514 |
+781 |
$7,425 | | MDLZ | 102,514 | +781 | $7,425 | | AMERICAN EXPRESS CO |
38,884 |
+28,780 |
$7,285 | | AXP | 38,884 | +28,780 | $7,285 | | UNITED RENTALS INC |
12,503 |
-3,067 |
$7,169 | | URI | 12,503 | -3,067 | $7,169 | | INTUITIVE SURGICAL INC |
20,008 |
+725 |
$6,750 | | ISRG | 20,008 | +725 | $6,750 | | MCDONALDS CORP |
22,452 |
-2,049 |
$6,657 | | MCD | 22,452 | -2,049 | $6,657 | | COMFORT SYS USA INC |
31,235 |
-67,617 |
$6,424 | | FIX | 31,235 | -67,617 | $6,424 | | APPLIED INDL TECHNOLOGIES IN |
37,155 |
-65,322 |
$6,416 | | AIT | 37,155 | -65,322 | $6,416 | | VERTEX PHARMACEUTICALS INC |
15,462 |
-656 |
$6,291 | | VRTX | 15,462 | -656 | $6,291 | | METLIFE INC |
93,692 |
-2,147 |
$6,211 | | MET | 93,692 | -2,147 | $6,211 | | LAM RESEARCH CORP |
7,893 |
-531 |
$6,182 | | LRCX | 7,893 | -531 | $6,182 | | MODINE MFG CO |
103,187 |
-127,180 |
$6,160 | | MOD | 103,187 | -127,180 | $6,160 | | REGENERON PHARMACEUTICALS |
6,985 |
-302 |
$6,135 | | REGN | 6,985 | -302 | $6,135 | | REALTY INCOME CORP |
106,476 |
-4,135 |
$6,114 | | O | 106,476 | -4,135 | $6,114 | | ENPRO INC |
38,967 |
-72,335 |
$6,108 | | NPO | 38,967 | -72,335 | $6,108 | | QUANTA SVCS INC |
28,263 |
-1,192 |
$6,099 | | PWR | 28,263 | -1,192 | $6,099 | | MACOM TECH SOLUTIONS HLDGS I |
65,012 |
-114,565 |
$6,043 | | MTSI | 65,012 | -114,565 | $6,043 | | EDWARDS LIFESCIENCES CORP |
78,505 |
-6,075 |
$5,986 | | EW | 78,505 | -6,075 | $5,986 | | EVERCORE INC |
34,773 |
-53,536 |
$5,948 | | EVR | 34,773 | -53,536 | $5,948 | | MARTIN MARIETTA MATLS INC |
11,741 |
-503 |
$5,858 | | MLM | 11,741 | -503 | $5,858 | | MUELLER INDS INC |
123,654 |
-24,647 |
$5,830 | | MLI | 123,654 | -24,647 | $5,830 | | INSIGHT ENTERPRISES INC |
32,710 |
-61,084 |
$5,796 | | NSIT | 32,710 | -61,084 | $5,796 | | INTERNATIONAL FLAVORS&FRAGRA |
71,256 |
-3,510 |
$5,772 | | IFF | 71,256 | -3,510 | $5,772 | | ADVANCED MICRO DEVICES INC |
39,068 |
-3,130 |
$5,759 | | AMD | 39,068 | -3,130 | $5,759 | | APTIV PLC |
64,005 |
+64,005 |
$5,742 | | APTV | 64,005 | +64,005 | $5,742 | | MARATHON PETE CORP |
38,695 |
-2,328 |
$5,741 | | MPC | 38,695 | -2,328 | $5,741 | | CHIPOTLE MEXICAN GRILL INC |
2,460 |
-104 |
$5,626 | | CMG | 2,460 | -104 | $5,626 | | SPS COMM INC |
28,839 |
-49,951 |
$5,590 | | SPSC | 28,839 | -49,951 | $5,590 | | PPL CORP |
202,959 |
-8,417 |
$5,500 | | PPL | 202,959 | -8,417 | $5,500 | | MATERION CORP |
41,699 |
-73,424 |
$5,426 | | MTRN | 41,699 | -73,424 | $5,426 | | UFP INDUSTRIES INC |
42,695 |
-104,938 |
$5,360 | | UFPI | 42,695 | -104,938 | $5,360 | | STERLING INFRASTRUCTURE INC |
60,784 |
-75,122 |
$5,345 | | STRL | 60,784 | -75,122 | $5,345 | | MYR GROUP INC DEL |
36,781 |
-63,090 |
$5,320 | | MYRG | 36,781 | -63,090 | $5,320 | | ROSS STORES INC |
37,970 |
-1,613 |
$5,255 | | ROST | 37,970 | -1,613 | $5,255 | | BELLRING BRANDS INC |
93,798 |
-85,267 |
$5,199 | | BRBR | 93,798 | -85,267 | $5,199 | | ENSIGN GROUP INC |
43,292 |
-80,641 |
$4,858 | | ENSG | 43,292 | -80,641 | $4,858 | | VANGUARD INDEX FDS (VO) |
20,876 |
+103 |
$4,857 | | VO | 20,876 | +103 | $4,857 | | ESCO TECHNOLOGIES INC |
40,638 |
-78,234 |
$4,756 | | ESE | 40,638 | -78,234 | $4,756 | | DIGITAL RLTY TR INC |
34,586 |
-321 |
$4,655 | | DLR | 34,586 | -321 | $4,655 | | HURON CONSULTING GROUP INC |
44,994 |
-49,860 |
$4,625 | | HURN | 44,994 | -49,860 | $4,625 | | BLACKSTONE INC |
34,911 |
-1,583 |
$4,571 | | BX | 34,911 | -1,583 | $4,571 | | KADANT INC |
16,143 |
-33,370 |
$4,525 | | KAI | 16,143 | -33,370 | $4,525 | | MCCORMICK & CO INC |
65,826 |
-3,524 |
$4,503 | | MKC | 65,826 | -3,524 | $4,503 | | KITE RLTY GROUP TR |
196,087 |
-285,311 |
$4,483 | | KRG | 196,087 | -285,311 | $4,483 | | ENTERPRISE FINL SVCS CORP |
100,273 |
-57,260 |
$4,477 | | EFSC | 100,273 | -57,260 | $4,477 | | PATHWARD FINANCIAL INC |
84,269 |
-130,824 |
$4,460 | | CASH | 84,269 | -130,824 | $4,460 | | ABBVIE INC |
28,541 |
-1,654 |
$4,441 | | ABBV | 28,541 | -1,654 | $4,441 | | MICRON TECHNOLOGY INC |
51,614 |
-344 |
$4,405 | | MU | 51,614 | -344 | $4,405 | | INTER PARFUMS INC |
30,574 |
-55,939 |
$4,403 | | IPAR | 30,574 | -55,939 | $4,403 | | AUTOMATIC DATA PROCESSING IN |
18,883 |
-801 |
$4,399 | | ADP | 18,883 | -801 | $4,399 | | VANGUARD INTL EQUITY INDEX F (VEU) |
76,597 |
UNCH |
$4,300 | | VEU | 76,597 | UNCH | $4,300 | | SPDR S&P 500 ETF TR (SPY) |
8,994 |
-2,161 |
$4,275 | | SPY | 8,994 | -2,161 | $4,275 | | MERIT MED SYS INC |
56,166 |
-102,463 |
$4,266 | | MMSI | 56,166 | -102,463 | $4,266 | | PROLOGIS INC. |
31,935 |
+31,935 |
$4,257 | | PLD | 31,935 | +31,935 | $4,257 | | OLLIES BARGAIN OUTLET HLDGS |
55,378 |
-127,377 |
$4,203 | | OLLI | 55,378 | -127,377 | $4,203 | | PROGRESS SOFTWARE CORP |
76,165 |
-148,919 |
$4,136 | | PRGS | 76,165 | -148,919 | $4,136 | | VONTIER CORPORATION |
118,829 |
-179,092 |
$4,106 | | VNT | 118,829 | -179,092 | $4,106 | | PFIZER INC |
140,915 |
+12,572 |
$4,071 | | PFE | 140,915 | +12,572 | $4,071 | | VANGUARD INDEX FDS (VOT) |
18,527 |
-954 |
$4,068 | | VOT | 18,527 | -954 | $4,068 | | AVIENT CORPORATION |
97,060 |
-172,323 |
$4,035 | | AVNT | 97,060 | -172,323 | $4,035 | | FREEPORT MCMORAN INC |
94,777 |
-6,553 |
$4,035 | | FCX | 94,777 | -6,553 | $4,035 | | ATKORE INC |
24,752 |
-43,901 |
$3,960 | | ATKR | 24,752 | -43,901 | $3,960 | | BOOT BARN HLDGS INC |
51,514 |
-91,046 |
$3,954 | | BOOT | 51,514 | -91,046 | $3,954 | | CHAMPIONX CORPORATION |
132,340 |
-246,393 |
$3,866 | | CHX | 132,340 | -246,393 | $3,866 | | SPOTIFY TECHNOLOGY S A |
20,570 |
-877 |
$3,865 | | SPOT | 20,570 | -877 | $3,865 | | VICTORY CAP HLDGS INC |
111,901 |
-80,927 |
$3,854 | | VCTR | 111,901 | -80,927 | $3,854 | | NMI HLDGS INC |
128,595 |
-194,619 |
$3,817 | | NMIH | 128,595 | -194,619 | $3,817 | | AXONICS INC |
61,292 |
-104,848 |
$3,814 | | AXNX | 61,292 | -104,848 | $3,814 | | ISHARES GOLD TR (IAU) |
96,690 |
UNCH |
$3,774 | | IAU | 96,690 | UNCH | $3,774 | | MERCK & CO INC |
34,587 |
-2,742 |
$3,771 | | MRK | 34,587 | -2,742 | $3,771 | | NETFLIX INC |
7,726 |
-710 |
$3,762 | | NFLX | 7,726 | -710 | $3,762 | | VALVOLINE INC |
99,616 |
-191,049 |
$3,744 | | VVV | 99,616 | -191,049 | $3,744 | | SCHLUMBERGER LTD |
71,736 |
+71,736 |
$3,733 | | SLB | 71,736 | +71,736 | $3,733 | | CASELLA WASTE SYS INC |
43,443 |
-101,788 |
$3,713 | | CWST | 43,443 | -101,788 | $3,713 | | MICROCHIP TECHNOLOGY INC. |
41,126 |
-1,700 |
$3,709 | | MCHP | 41,126 | -1,700 | $3,709 | | MATADOR RES CO |
64,639 |
-118,636 |
$3,675 | | MTDR | 64,639 | -118,636 | $3,675 | | MURPHY OIL CORP |
85,568 |
-176,813 |
$3,650 | | MUR | 85,568 | -176,813 | $3,650 | | BANK OZK LITTLE ROCK ARK |
73,037 |
-71,512 |
$3,639 | | OZK | 73,037 | -71,512 | $3,639 | | INSTALLED BLDG PRODS INC |
19,792 |
+19,792 |
$3,618 | | IBP | 19,792 | +19,792 | $3,618 | | ZIMMER BIOMET HOLDINGS INC |
29,656 |
-1,259 |
$3,609 | | ZBH | 29,656 | -1,259 | $3,609 | | LIGAND PHARMACEUTICALS INC |
50,423 |
-72,735 |
$3,601 | | LGND | 50,423 | -72,735 | $3,601 | | MAGNOLIA OIL & GAS CORP |
168,873 |
-320,481 |
$3,595 | | MGY | 168,873 | -320,481 | $3,595 | | ENTERPRISE PRODS PARTNERS L |
135,362 |
-3,090 |
$3,567 | | EPD | 135,362 | -3,090 | $3,567 | | PRESTIGE CONSMR HEALTHCARE I |
57,622 |
-113,836 |
$3,528 | | PBH | 57,622 | -113,836 | $3,528 | | VERITEX HLDGS INC |
147,966 |
+147,966 |
$3,443 | | VBTX | 147,966 | +147,966 | $3,443 | | ALLSTATE CORP |
24,592 |
-169 |
$3,442 | | ALL | 24,592 | -169 | $3,442 | | SEACOAST BKG CORP FLA |
120,680 |
-167,906 |
$3,435 | | SBCF | 120,680 | -167,906 | $3,435 | | BELDEN INC |
43,692 |
-100,354 |
$3,375 | | BDC | 43,692 | -100,354 | $3,375 | | SITIME CORP |
27,583 |
-31,959 |
$3,367 | | SITM | 27,583 | -31,959 | $3,367 | | INTERNATIONAL BUSINESS MACHS |
20,447 |
-1,416 |
$3,344 | | IBM | 20,447 | -1,416 | $3,344 | | VANGUARD INDEX FDS (VNQ) |
37,698 |
UNCH |
$3,331 | | VNQ | 37,698 | UNCH | $3,331 | | CHART INDS INC |
24,393 |
-41,153 |
$3,325 | | GTLS | 24,393 | -41,153 | $3,325 | | KIRBY CORP |
42,274 |
-83,159 |
$3,318 | | KEX | 42,274 | -83,159 | $3,318 | | FABRINET |
17,375 |
-28,398 |
$3,307 | | FN | 17,375 | -28,398 | $3,307 | | PLYMOUTH INDL REIT INC |
137,308 |
-201,666 |
$3,305 | | PLYM | 137,308 | -201,666 | $3,305 | | MGP INGREDIENTS INC NEW |
33,430 |
-57,064 |
$3,294 | | MGPI | 33,430 | -57,064 | $3,294 | | SYNAPTICS INC |
28,675 |
-17,667 |
$3,271 | | SYNA | 28,675 | -17,667 | $3,271 | | TRANSMEDICS GROUP INC |
41,346 |
-52,444 |
$3,263 | | TMDX | 41,346 | -52,444 | $3,263 | | MONARCH CASINO & RESORT INC |
47,078 |
-74,622 |
$3,255 | | MCRI | 47,078 | -74,622 | $3,255 | | NUCOR CORP |
18,623 |
-882 |
$3,241 | | NUE | 18,623 | -882 | $3,241 | | FRANKLIN ELEC INC |
33,467 |
-66,803 |
$3,235 | | FELE | 33,467 | -66,803 | $3,235 | | WINTRUST FINL CORP |
34,107 |
-69,096 |
$3,163 | | WTFC | 34,107 | -69,096 | $3,163 | | NAPCO SEC TECHNOLOGIES INC |
91,779 |
+91,779 |
$3,143 | | NSSC | 91,779 | +91,779 | $3,143 | | PNC FINL SVCS GROUP INC |
20,128 |
-872 |
$3,124 | | PNC | 20,128 | -872 | $3,124 | | EVERTEC INC |
76,202 |
-78,326 |
$3,120 | | EVTC | 76,202 | -78,326 | $3,120 | | PALOMAR HLDGS INC |
55,801 |
-94,853 |
$3,097 | | PLMR | 55,801 | -94,853 | $3,097 | | VANGUARD ADMIRAL FDS INC (VIOO) |
31,054 |
+437 |
$3,080 | | VIOO | 31,054 | +437 | $3,080 | | APOLLO MED HLDGS INC |
79,473 |
-129,248 |
$3,044 | | AMEH | 79,473 | -129,248 | $3,044 | | PHILIP MORRIS INTL INC |
31,926 |
+4,779 |
$3,004 | | PM | 31,926 | +4,779 | $3,004 | | TRUIST FINL CORP |
81,094 |
-114,050 |
$3,004 | | TFC | 81,094 | -114,050 | $3,004 | | G III APPAREL GROUP LTD |
87,416 |
-285,716 |
$2,970 | | GIII | 87,416 | -285,716 | $2,970 | | MALIBU BOATS INC |
53,914 |
+53,914 |
$2,956 | | MBUU | 53,914 | +53,914 | $2,956 | | SPROUT SOCIAL INC |
47,822 |
-72,721 |
$2,938 | | SPT | 47,822 | -72,721 | $2,938 | | DANA INC |
199,921 |
-272,217 |
$2,921 | | DAN | 199,921 | -272,217 | $2,921 | | DARDEN RESTAURANTS INC |
17,503 |
+850 |
$2,871 | | DRI | 17,503 | +850 | $2,871 | | EXLSERVICE HOLDINGS INC |
92,622 |
-151,817 |
$2,857 | | EXLS | 92,622 | -151,817 | $2,857 | | POST HLDGS INC |
32,221 |
-48,018 |
$2,837 | | POST | 32,221 | -48,018 | $2,837 | | ADDUS HOMECARE CORP |
30,416 |
-52,978 |
$2,824 | | ADUS | 30,416 | -52,978 | $2,824 | | ALPHABET INC |
20,036 |
+860 |
$2,824 | | GOOG | 20,036 | +860 | $2,824 | | DIAMONDBACK ENERGY INC |
17,862 |
-487 |
$2,778 | | FANG | 17,862 | -487 | $2,778 | | BANK FIRST CORP |
32,000 |
-4,215 |
$2,773 | | BFC | 32,000 | -4,215 | $2,773 | | BANNER CORP |
51,257 |
-135,701 |
$2,745 | | BANR | 51,257 | -135,701 | $2,745 | | CVS HEALTH CORP |
33,333 |
-1,591 |
$2,645 | | CVS | 33,333 | -1,591 | $2,645 | | ORACLE CORP |
25,082 |
-2,235 |
$2,644 | | ORCL | 25,082 | -2,235 | $2,644 | | LYONDELLBASELL INDUSTRIES N |
27,637 |
-1,046 |
$2,636 | | LYB | 27,637 | -1,046 | $2,636 | | AMGEN INC |
8,987 |
-634 |
$2,588 | | AMGN | 8,987 | -634 | $2,588 | | AMERESCO INC |
79,649 |
-41,833 |
$2,522 | | AMRC | 79,649 | -41,833 | $2,522 | | AXCELIS TECHNOLOGIES INC |
19,385 |
+19,385 |
$2,514 | | ACLS | 19,385 | +19,385 | $2,514 | | KIMBERLY CLARK CORP |
20,619 |
+5,523 |
$2,505 | | KMB | 20,619 | +5,523 | $2,505 | | PAGERDUTY INC |
107,766 |
-174,935 |
$2,495 | | PD | 107,766 | -174,935 | $2,495 | | VERIZON COMMUNICATIONS INC |
65,875 |
-2,020 |
$2,483 | | VZ | 65,875 | -2,020 | $2,483 | | STAG INDL INC |
63,138 |
-129,653 |
$2,479 | | STAG | 63,138 | -129,653 | $2,479 | | PHILLIPS 66 |
18,560 |
-6,077 |
$2,476 | | PSX | 18,560 | -6,077 | $2,476 | | EVERI HLDGS INC |
216,822 |
-338,414 |
$2,444 | | EVRI | 216,822 | -338,414 | $2,444 | | QUAKER HOUGHTON |
11,107 |
+11,107 |
$2,370 | | KWR | 11,107 | +11,107 | $2,370 | | SPDR SER TR (IBND) |
78,112 |
UNCH |
$2,338 | | IBND | 78,112 | UNCH | $2,338 | | 3M CO |
21,172 |
+1,546 |
$2,315 | | MMM | 21,172 | +1,546 | $2,315 | | SNAP ON INC |
7,973 |
-248 |
$2,303 | | SNA | 7,973 | -248 | $2,303 | | BOEING CO |
8,725 |
UNCH |
$2,274 | | BA | 8,725 | UNCH | $2,274 | | WHIRLPOOL CORP |
18,509 |
-381 |
$2,254 | | WHR | 18,509 | -381 | $2,254 | | AT&T INC |
133,513 |
-7,492 |
$2,252 | | T | 133,513 | -7,492 | $2,252 | | SOUTHSTATE CORPORATION |
26,608 |
+26,608 |
$2,247 | | SSB | 26,608 | +26,608 | $2,247 | | CHESAPEAKE UTILS CORP |
21,231 |
-35,497 |
$2,243 | | CPK | 21,231 | -35,497 | $2,243 | | IRON MTN INC DEL |
31,429 |
-1,012 |
$2,190 | | IRM | 31,429 | -1,012 | $2,190 | | PATTERSON UTI ENERGY INC |
202,591 |
-412,530 |
$2,188 | | PTEN | 202,591 | -412,530 | $2,188 | | TJX COS INC NEW |
23,106 |
-915 |
$2,168 | | TJX | 23,106 | -915 | $2,168 | | ENTERGY CORP NEW |
21,236 |
+10 |
$2,155 | | ETR | 21,236 | +10 | $2,155 | | INTERPUBLIC GROUP COS INC |
64,624 |
-3,467 |
$2,115 | | IPG | 64,624 | -3,467 | $2,115 | | TARGET CORP |
14,797 |
-620 |
$2,109 | | TGT | 14,797 | -620 | $2,109 | | CSX CORP |
59,200 |
UNCH |
$2,052 | | CSX | 59,200 | UNCH | $2,052 | | WALGREENS BOOTS ALLIANCE INC |
77,351 |
+10,120 |
$2,020 | | WBA | 77,351 | +10,120 | $2,020 | | QUEST DIAGNOSTICS INC |
14,567 |
-500 |
$2,018 | | DGX | 14,567 | -500 | $2,018 | | IDACORP INC |
20,402 |
-38,145 |
$2,006 | | IDA | 20,402 | -38,145 | $2,006 | | LANCASTER COLONY CORP |
12,032 |
-25,481 |
$2,002 | | LANC | 12,032 | -25,481 | $2,002 | | FASTENAL CO |
30,650 |
-6,112 |
$1,985 | | FAST | 30,650 | -6,112 | $1,985 | | BATH & BODY WORKS INC |
45,174 |
-2,719 |
$1,963 | | BBWI | 45,174 | -2,719 | $1,963 | | GILEAD SCIENCES INC |
23,411 |
-678 |
$1,908 | | GILD | 23,411 | -678 | $1,908 | | MAGNA INTL INC |
32,077 |
-513 |
$1,896 | | MGA | 32,077 | -513 | $1,896 | | FEDEX CORP |
7,411 |
-528 |
$1,874 | | FDX | 7,411 | -528 | $1,874 | | VANGUARD SCOTTSDALE FDS (VTWG) |
10,118 |
UNCH |
$1,857 | | VTWG | 10,118 | UNCH | $1,857 | | DOW INC |
32,585 |
-476 |
$1,787 | | DOW | 32,585 | -476 | $1,787 | | AMERICAN ELEC PWR CO INC |
21,769 |
-2,327 |
$1,777 | | AEP | 21,769 | -2,327 | $1,777 | | MOLSON COORS BEVERAGE CO |
28,067 |
-674 |
$1,722 | | TAP | 28,067 | -674 | $1,722 | | CLOROX CO DEL |
11,922 |
-159 |
$1,705 | | CLX | 11,922 | -159 | $1,705 | | CROWN CASTLE INC |
14,691 |
-43,626 |
$1,697 | | CCI | 14,691 | -43,626 | $1,697 | | DISCOVER FINL SVCS |
14,964 |
-428 |
$1,681 | | DFS | 14,964 | -428 | $1,681 | | NRG ENERGY INC |
32,590 |
-12,424 |
$1,681 | | NRG | 32,590 | -12,424 | $1,681 | | PRICE T ROWE GROUP INC |
15,446 |
-548 |
$1,664 | | TROW | 15,446 | -548 | $1,664 | | CNH INDL N V |
135,855 |
-9,613 |
$1,657 | | CNHI | 135,855 | -9,613 | $1,657 | | SYSCO CORP |
22,045 |
-2,722 |
$1,612 | | SYY | 22,045 | -2,722 | $1,612 | | DUKE ENERGY CORP NEW |
16,066 |
-2,280 |
$1,562 | | DUK | 16,066 | -2,280 | $1,562 | | ISHARES TR (EEM) |
38,529 |
UNCH |
$1,549 | | EEM | 38,529 | UNCH | $1,549 | | ASTRAZENECA PLC |
22,738 |
-818 |
$1,537 | | AZN | 22,738 | -818 | $1,537 | | KRAFT HEINZ CO |
41,177 |
-2,301 |
$1,532 | | KHC | 41,177 | -2,301 | $1,532 | | QUALCOMM INC |
10,506 |
-1,603 |
$1,510 | | QCOM | 10,506 | -1,603 | $1,510 | | CORNING INC |
48,200 |
UNCH |
$1,468 | | GLW | 48,200 | UNCH | $1,468 | | HARTFORD FINL SVCS GROUP INC |
17,909 |
+17,909 |
$1,444 | | HIG | 17,909 | +17,909 | $1,444 | | HP INC |
47,496 |
-2,339 |
$1,427 | | HPQ | 47,496 | -2,339 | $1,427 | | ONEOK INC NEW |
20,208 |
-1,301 |
$1,419 | | OKE | 20,208 | -1,301 | $1,419 | | ISHARES TR (AGG) |
14,165 |
UNCH |
$1,406 | | AGG | 14,165 | UNCH | $1,406 | | REXFORD INDL RLTY INC |
24,585 |
-1,852 |
$1,380 | | REXR | 24,585 | -1,852 | $1,380 | | CITIZENS FINL GROUP INC |
41,081 |
-3,146 |
$1,364 | | CFG | 41,081 | -3,146 | $1,364 | | DICKS SPORTING GOODS INC |
9,280 |
+9,280 |
$1,362 | | DKS | 9,280 | +9,280 | $1,362 | | VALE S A |
84,628 |
+84,628 |
$1,340 | | VALE | 84,628 | +84,628 | $1,340 | | BLOCK H & R INC |
26,259 |
-806 |
$1,274 | | HRB | 26,259 | -806 | $1,274 | | CONSTELLATION BRANDS INC |
5,188 |
-64 |
$1,254 | | STZ | 5,188 | -64 | $1,254 | | ALTRIA GROUP INC |
29,500 |
-3,744 |
$1,197 | | MO | 29,500 | -3,744 | $1,197 | | EDGEWELL PERS CARE CO |
32,602 |
-102 |
$1,194 | | EPC | 32,602 | -102 | $1,194 | | M I HOMES INC |
8,630 |
UNCH |
$1,189 | | MHO | 8,630 | UNCH | $1,189 | | TAYLOR MORRISON HOME CORP |
21,873 |
+21,873 |
$1,167 | | TMHC | 21,873 | +21,873 | $1,167 | | VANGUARD WHITEHALL FDS (VYM) |
10,324 |
UNCH |
$1,152 | | VYM | 10,324 | UNCH | $1,152 | | HANCOCK WHITNEY CORPORATION |
23,478 |
-96 |
$1,141 | | HWC | 23,478 | -96 | $1,141 | | PATRICK INDS INC |
11,374 |
+392 |
$1,141 | | PATK | 11,374 | +392 | $1,141 | | BRIDGEBIO PHARMA INC |
27,994 |
-473 |
$1,130 | | BBIO | 27,994 | -473 | $1,130 | | ISHARES TR (IEFA) |
15,529 |
UNCH |
$1,092 | | IEFA | 15,529 | UNCH | $1,092 | | MR COOPER GROUP INC |
16,601 |
+830 |
$1,081 | | COOP | 16,601 | +830 | $1,081 | | ENERGY TRANSFER L P |
77,933 |
-2,008 |
$1,075 | | ET | 77,933 | -2,008 | $1,075 | | COUSINS PPTYS INC |
43,944 |
+7,656 |
$1,070 | | CUZ | 43,944 | +7,656 | $1,070 | | GULFPORT ENERGY CORP |
7,951 |
+219 |
$1,059 | | GPOR | 7,951 | +219 | $1,059 | | ISHARES S&P GSCI COMMODITY (GSG) |
52,332 |
UNCH |
$1,050 | | GSG | 52,332 | UNCH | $1,050 | | SOLARWINDS CORP |
83,195 |
-1,407 |
$1,039 | | SWI | 83,195 | -1,407 | $1,039 | | ENERGIZER HLDGS INC NEW |
32,653 |
-63 |
$1,034 | | ENR | 32,653 | -63 | $1,034 | | OLD NATL BANCORP IND |
61,245 |
+1,361 |
$1,034 | | ONB | 61,245 | +1,361 | $1,034 | | ETHAN ALLEN INTERIORS INC |
32,055 |
+1,459 |
$1,023 | | ETD | 32,055 | +1,459 | $1,023 | | HEARTLAND FINL USA INC |
26,998 |
+6,500 |
$1,015 | | HTLF | 26,998 | +6,500 | $1,015 | | SIGNET JEWELERS LIMITED |
9,428 |
+629 |
$1,011 | | SIG | 9,428 | +629 | $1,011 | | PBF ENERGY INC |
22,958 |
UNCH |
$1,009 | | PBF | 22,958 | UNCH | $1,009 | | DELUXE CORP |
46,856 |
UNCH |
$1,005 | | DLX | 46,856 | UNCH | $1,005 | | RLJ LODGING TR |
83,954 |
+83,954 |
$984 | | RLJ | 83,954 | +83,954 | $984 | | ASGN INC |
10,124 |
+501 |
$974 | | ASGN | 10,124 | +501 | $974 | | AMERICAN AXLE & MFG HLDGS IN |
108,372 |
+3,067 |
$955 | | AXL | 108,372 | +3,067 | $955 | | INGLES MKTS INC |
10,993 |
+240 |
$949 | | IMKTA | 10,993 | +240 | $949 | | MINERALS TECHNOLOGIES INC |
13,303 |
UNCH |
$949 | | MTX | 13,303 | UNCH | $949 | | ACADEMY SPORTS & OUTDOORS IN |
14,300 |
UNCH |
$944 | | ASO | 14,300 | UNCH | $944 | | LIVERAMP HLDGS INC |
24,764 |
-17,067 |
$938 | | RAMP | 24,764 | -17,067 | $938 | | SKYWEST INC |
17,878 |
-4,931 |
$933 | | SKYW | 17,878 | -4,931 | $933 | | ACADIA RLTY TR |
54,676 |
+2,335 |
$929 | | AKR | 54,676 | +2,335 | $929 | | AAR CORP |
14,566 |
+469 |
$909 | | AIR | 14,566 | +469 | $909 | | FRESH DEL MONTE PRODUCE INC |
34,451 |
+1,294 |
$904 | | FDP | 34,451 | +1,294 | $904 | | LIBERTY ENERGY INC |
49,826 |
+3,127 |
$904 | | LBRT | 49,826 | +3,127 | $904 | | TRIPADVISOR INC |
41,961 |
+9,170 |
$903 | | TRIP | 41,961 | +9,170 | $903 | | AMALGAMATED FINANCIAL CORP |
33,296 |
-1,977 |
$897 | | AMAL | 33,296 | -1,977 | $897 | | VIAVI SOLUTIONS INC |
88,705 |
UNCH |
$893 | | VIAV | 88,705 | UNCH | $893 | | DIODES INC |
11,032 |
UNCH |
$888 | | DIOD | 11,032 | UNCH | $888 | | AVISTA CORP |
24,060 |
+1,374 |
$860 | | AVA | 24,060 | +1,374 | $860 | | COVENANT LOGISTICS GROUP INC |
18,669 |
+535 |
$860 | | CVLG | 18,669 | +535 | $860 | | OXFORD INDS INC |
8,516 |
UNCH |
$852 | | OXM | 8,516 | UNCH | $852 | | CARETRUST REIT INC |
37,616 |
UNCH |
$842 | | CTRE | 37,616 | UNCH | $842 | | OLD SECOND BANCORP INC ILL |
53,995 |
+3,250 |
$834 | | OSBC | 53,995 | +3,250 | $834 | | BLOOMIN BRANDS INC |
29,531 |
+1,465 |
$831 | | BLMN | 29,531 | +1,465 | $831 | | JELD WEN HLDG INC |
43,930 |
+2,392 |
$829 | | JELD | 43,930 | +2,392 | $829 | | AXIS CAP HLDGS LTD |
14,900 |
-149,059 |
$825 | | AXS | 14,900 | -149,059 | $825 | | INDEPENDENCE RLTY TR INC |
53,568 |
+53,568 |
$820 | | IRT | 53,568 | +53,568 | $820 | | ASBURY AUTOMOTIVE GROUP INC |
3,608 |
-133 |
$812 | | ABG | 3,608 | -133 | $812 | | AMERICAN ASSETS TR INC |
35,662 |
+35,662 |
$803 | | AAT | 35,662 | +35,662 | $803 | | NORTHERN OIL & GAS INC |
21,610 |
+707 |
$801 | | NOG | 21,610 | +707 | $801 | | VANGUARD INDEX FDS (VXF) |
4,818 |
+7 |
$792 | | VXF | 4,818 | +7 | $792 | | ESSENT GROUP LTD |
14,860 |
+814 |
$784 | | ESNT | 14,860 | +814 | $784 | | PEOPLES BANCORP INC |
23,214 |
-415 |
$784 | | PEBO | 23,214 | -415 | $784 | | CNX RES CORP |
39,123 |
UNCH |
$782 | | CNX | 39,123 | UNCH | $782 | | LADDER CAP CORP |
67,006 |
UNCH |
$771 | | LADR | 67,006 | UNCH | $771 | | RPC INC |
105,918 |
+3,962 |
$771 | | RES | 105,918 | +3,962 | $771 | | ISHARES INC (IEMG) |
15,131 |
UNCH |
$765 | | IEMG | 15,131 | UNCH | $765 | | HERITAGE FINL CORP WASH |
35,566 |
+2,962 |
$761 | | HFWA | 35,566 | +2,962 | $761 | | ULTRA CLEAN HLDGS INC |
22,176 |
+1,559 |
$757 | | UCTT | 22,176 | +1,559 | $757 | | BERKSHIRE HILLS BANCORP INC |
30,221 |
+1,957 |
$750 | | BHLB | 30,221 | +1,957 | $750 | | KLA CORP |
1,254 |
+25 |
$729 | | KLAC | 1,254 | +25 | $729 | | FIRST FINL CORP IND |
16,810 |
-1,001 |
$723 | | THFF | 16,810 | -1,001 | $723 | | COLUMBUS MCKINNON CORP N Y |
18,370 |
+1,288 |
$717 | | CMCO | 18,370 | +1,288 | $717 | | INDEPENDENT BK CORP MICH |
27,492 |
+2,609 |
$715 | | IBCP | 27,492 | +2,609 | $715 | | CENTRAL PAC FINL CORP |
36,264 |
-2,167 |
$714 | | CPF | 36,264 | -2,167 | $714 | | ICU MED INC |
7,127 |
+7,127 |
$711 | | ICUI | 7,127 | +7,127 | $711 | | ADVANSIX INC |
23,244 |
UNCH |
$696 | | ASIX | 23,244 | UNCH | $696 | | WINGSTOP INC |
2,700 |
UNCH |
$693 | | WING | 2,700 | UNCH | $693 | | HANMI FINL CORP |
35,437 |
UNCH |
$687 | | HAFC | 35,437 | UNCH | $687 | | SPIRE INC |
10,963 |
-13 |
$683 | | SR | 10,963 | -13 | $683 | | CRESCENT ENERGY COMPANY |
51,278 |
+2,734 |
$677 | | CRGY | 51,278 | +2,734 | $677 | | PARKER HANNIFIN CORP |
1,461 |
-59 |
$673 | | PH | 1,461 | -59 | $673 | | SJW GROUP |
10,218 |
+667 |
$668 | | SJW | 10,218 | +667 | $668 | | O I GLASS INC |
40,664 |
UNCH |
$666 | | OI | 40,664 | UNCH | $666 | | ONE GAS INC |
10,374 |
UNCH |
$661 | | OGS | 10,374 | UNCH | $661 | | ENCORE WIRE CORP |
3,044 |
UNCH |
$650 | | WIRE | 3,044 | UNCH | $650 | | ANIKA THERAPEUTICS INC |
28,417 |
UNCH |
$644 | | ANIK | 28,417 | UNCH | $644 | | EPLUS INC |
7,999 |
+7,999 |
$639 | | PLUS | 7,999 | +7,999 | $639 | | SALLY BEAUTY HLDGS INC |
48,091 |
+3,622 |
$639 | | SBH | 48,091 | +3,622 | $639 | | AVANOS MED INC |
28,279 |
UNCH |
$634 | | AVNS | 28,279 | UNCH | $634 | | SILVERBOW RES INC |
21,685 |
UNCH |
$631 | | SBOW | 21,685 | UNCH | $631 | | EMERSON ELEC CO |
6,442 |
UNCH |
$627 | | EMR | 6,442 | UNCH | $627 | | ANNALY CAPITAL MANAGEMENT IN |
31,975 |
+15,499 |
$619 | | NLY | 31,975 | +15,499 | $619 | | LIQUIDIA CORPORATION |
50,862 |
UNCH |
$612 | | LQDA | 50,862 | UNCH | $612 | | VANGUARD INDEX FDS (VB) |
2,857 |
UNCH |
$609 | | VB | 2,857 | UNCH | $609 | | SPDR SER TR (SPMD) |
12,346 |
+54 |
$601 | | SPMD | 12,346 | +54 | $601 | | VANGUARD INDEX FDS (VBK) |
2,474 |
UNCH |
$598 | | VBK | 2,474 | UNCH | $598 | | STANDEX INTL CORP |
3,672 |
+3,672 |
$582 | | SXI | 3,672 | +3,672 | $582 | | EPR PPTYS |
11,943 |
+977 |
$579 | | EPR | 11,943 | +977 | $579 | | UNIVERSAL INS HLDGS INC |
36,112 |
+36,112 |
$577 | | UVE | 36,112 | +36,112 | $577 | | READY CAPITAL CORP |
55,871 |
UNCH |
$573 | | RC | 55,871 | UNCH | $573 | | SPDR SER TR (SPSM) |
13,551 |
+43 |
$572 | | SPSM | 13,551 | +43 | $572 | | DEERE & CO |
1,394 |
-213 |
$557 | | DE | 1,394 | -213 | $557 | | TRUSTCO BK CORP N Y |
17,597 |
UNCH |
$546 | | TRST | 17,597 | UNCH | $546 | | SELECT MED HLDGS CORP |
23,164 |
UNCH |
$544 | | SEM | 23,164 | UNCH | $544 | | CENTERSPACE |
9,242 |
+535 |
$538 | | CSR | 9,242 | +535 | $538 | | ALTAIR ENGR INC |
6,309 |
UNCH |
$531 | | ALTR | 6,309 | UNCH | $531 | | PRIMORIS SVCS CORP |
15,870 |
+15,870 |
$527 | | PRIM | 15,870 | +15,870 | $527 | | ARCTURUS THERAPEUTICS HLDGS |
16,695 |
UNCH |
$526 | | ARCT | 16,695 | UNCH | $526 | | PLAINS ALL AMERN PIPELINE L |
34,686 |
-910 |
$525 | | PAA | 34,686 | -910 | $525 | | TARGA RES CORP |
5,448 |
UNCH |
$473 | | TRGP | 5,448 | UNCH | $473 | | ANI PHARMACEUTICALS INC |
8,554 |
UNCH |
$472 | | ANIP | 8,554 | UNCH | $472 | | PAR PAC HOLDINGS INC |
12,925 |
-1,633 |
$470 | | PARR | 12,925 | -1,633 | $470 | | IDEAYA BIOSCIENCES INC |
12,620 |
-16,092 |
$449 | | IDYA | 12,620 | -16,092 | $449 | | PROGYNY INC |
12,038 |
UNCH |
$448 | | PGNY | 12,038 | UNCH | $448 | | TOPBUILD CORP |
1,156 |
-34,535 |
$433 | | BLD | 1,156 | -34,535 | $433 | | ALPINE IMMUNE SCIENCES INC |
22,383 |
+22,383 |
$427 | | ALPN | 22,383 | +22,383 | $427 | | ADAPTHEALTH CORP |
58,353 |
+4,012 |
$425 | | AHCO | 58,353 | +4,012 | $425 | | ALPHATEC HLDGS INC |
28,068 |
+6,632 |
$424 | | ATEC | 28,068 | +6,632 | $424 | | ALLIANCEBERNSTEIN HLDG L P |
13,465 |
UNCH |
$418 | | AB | 13,465 | UNCH | $418 | | SCHNITZER STEEL INDS INC |
12,547 |
UNCH |
$417 | | SCHN | 12,547 | UNCH | $417 | | HERC HLDGS INC |
2,780 |
UNCH |
$414 | | HRI | 2,780 | UNCH | $414 | | COLGATE PALMOLIVE CO |
5,184 |
-400 |
$413 | | CL | 5,184 | -400 | $413 | | CREDO TECHNOLOGY GROUP HOLDI |
21,114 |
UNCH |
$411 | | CRDO | 21,114 | UNCH | $411 | | HAMILTON LANE INC |
3,525 |
+1,291 |
$400 | | HLNE | 3,525 | +1,291 | $400 | | BOX INC |
15,340 |
UNCH |
$393 | | BOX | 15,340 | UNCH | $393 | | PPG INDS INC |
2,550 |
-185 |
$381 | | PPG | 2,550 | -185 | $381 | | WEC ENERGY GROUP INC |
4,239 |
UNCH |
$357 | | WEC | 4,239 | UNCH | $357 | | SIMPLY GOOD FOODS CO |
8,965 |
UNCH |
$355 | | SMPL | 8,965 | UNCH | $355 | | ISHARES TR (IJH) |
1,273 |
UNCH |
$353 | | IJH | 1,273 | UNCH | $353 | | MODEL N INC |
13,018 |
UNCH |
$351 | | MODN | 13,018 | UNCH | $351 | | XPEL INC |
6,392 |
UNCH |
$344 | | XPEL | 6,392 | UNCH | $344 | | VANGUARD BD INDEX FDS (BIV) |
4,013 |
UNCH |
$307 | | BIV | 4,013 | UNCH | $307 | | WESTERN MIDSTREAM PARTNERS L |
10,340 |
UNCH |
$303 | | WES | 10,340 | UNCH | $303 | | ISHARES TR (IWF) |
994 |
-38 |
$301 | | IWF | 994 | -38 | $301 | | DYNAVAX TECHNOLOGIES CORP |
21,452 |
UNCH |
$300 | | DVAX | 21,452 | UNCH | $300 | | COHU INC |
7,976 |
-4,740 |
$282 | | COHU | 7,976 | -4,740 | $282 | | GENERAL MLS INC |
3,980 |
UNCH |
$259 | | GIS | 3,980 | UNCH | $259 | | ISHARES TR (IVV) |
496 |
UNCH |
$237 | | IVV | 496 | UNCH | $237 | | CAPITAL ONE FINL CORP |
1,733 |
+1,733 |
$227 | | COF | 1,733 | +1,733 | $227 | | ILLINOIS TOOL WKS INC |
854 |
+854 |
$224 | | ITW | 854 | +854 | $224 | | SELECT SECTOR SPDR TR (XLU) |
3,375 |
+3,375 |
$214 | | XLU | 3,375 | +3,375 | $214 | | GENERAL ELECTRIC CO |
1,575 |
-680 |
$201 | | GE | 1,575 | -680 | $201 | | RBB FD INC |
53,200 |
+0 |
$0 | | XFIX | 53,200 | UNCH | $0 |  BUILDERS FIRSTSOURCE INC |
|
|
$0 (exited) | | BLDR | 0 | -2,957 | $0 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$0 (exited) | | BRK.B | 0 | -1,696 | $0 | | CARRIER GLOBAL CORPORATION |
|
|
$0 (exited) | | CARR | 0 | -3,674 | $0 | | DIAMONDROCK HOSPITALITY CO |
|
|
$0 (exited) | | DRH | 0 | -84,744 | $0 | | EAGLE PHARMACEUTICALS INC |
|
|
$0 (exited) | | EGRX | 0 | -17,804 | $0 | | ESSENTIAL PPTYS RLTY TR INC |
|
|
$0 (exited) | | EPRT | 0 | -45,735 | $0 | | HESS CORP |
|
|
$0 (exited) | | HES | 0 | -35,106 | $0 | | HOWARD HUGHES HOLDINGS INC |
|
|
$0 (exited) | | HHH | 0 | -6,904 | $0 | | INSPIRE MED SYS INC |
|
|
$0 (exited) | | INSP | 0 | -1,090 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWM | 0 | -33,676 | $0 | | KROGER CO |
|
|
$0 (exited) | | KR | 0 | -35,222 | $0 | | LINDE PLC |
|
|
$0 (exited) | | LIN | 0 | -589 | $0 | | MGM RESORTS INTERNATIONAL |
|
|
$0 (exited) | | MGM | 0 | -40,212 | $0 | | MERITAGE HOMES CORP |
|
|
$0 (exited) | | MTH | 0 | -7,618 | $0 | | NEWMONT CORP |
|
|
$0 (exited) | | NEM | 0 | -32,166 | $0 | | NOVANTA INC |
|
|
$0 (exited) | | NOVT | 0 | -60,379 | $0 | | NEXSTAR MEDIA GROUP INC |
|
|
$0 (exited) | | NXST | 0 | -60,879 | $0 | | PHREESIA INC |
|
|
$0 (exited) | | PHR | 0 | -12,205 | $0 | | SPIRIT RLTY CAP INC NEW |
|
|
$0 (exited) | | SRC | 0 | -22,477 | $0 | | SHOCKWAVE MED INC |
|
|
$0 (exited) | | SWAV | 0 | -39,090 | $0 | | TAPESTRY INC |
|
|
$0 (exited) | | TPR | 0 | -35,229 | $0 | | HOSTESS BRANDS INC |
|
|
$0 (exited) | | TWNK | 0 | -330,827 | $0 | | UNITED CMNTY BKS BLAIRSVLE G |
|
|
$0 (exited) | | UCBI | 0 | -273,482 | $0 | | VERISK ANALYTICS INC |
|
|
$0 (exited) | | VRSK | 0 | -32,270 | $0 |
See Summary: Ziegler Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ziegler Capital Management LLC
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