Ziegler Capital Management
Latest statistics and disclosures from Ziegler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABT, MSFT, GOOGL, AAPL, AMZN, and represent 18.13% of Ziegler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$19M), ABT (+$18M), MOD (+$15M), WDAY (+$14M), IWM (+$11M), STRL (+$11M), NSIT (+$10M), NPO (+$10M), MTSI (+$10M), KAI (+$9.9M).
- Started 27 new stock positions in ITGR, EMN, DK, WBS, DD, BSX, Shockwave Med, EGP, IP, WDAY.
- Reduced shares in these 10 stocks: HUM (-$18M), NVDA (-$12M), VUG (-$9.3M), MSFT (-$8.9M), CB (-$8.4M), COST (-$7.8M), BAC (-$7.7M), LYB (-$6.7M), BMY (-$5.2M), JPM.
- Sold out of its positions in AKR, AEP, AXNX, BBIO, CPK, DFS, GE, GILD, HPQ, HTLF. HUM, MCRI, PD, PLD, CB.
- Ziegler Capital Management was a net buyer of stock by $455M.
- Ziegler Capital Management has $2.8B in assets under management (AUM), dropping by 26.97%.
- Central Index Key (CIK): 0001307617
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Portfolio Holdings for Ziegler Capital Management
Ziegler Capital Management holds 401 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbott Laboratories Common (ABT) | 5.8 | $160M | +12% | 162k | 989.14 |
|
| Microsoft Corp Common (MSFT) | 4.0 | $110M | -7% | 264k | 417.96 |
|
| Alphabet Inc Cap Stk Common (GOOGL) | 3.0 | $84M | -2% | 555k | 150.61 |
|
| Apple Common (AAPL) | 2.8 | $77M | -4% | 456k | 169.05 |
|
| Amazon Common (AMZN) | 2.6 | $74M | 409k | 180.38 |
|
|
| Nvidia Corp Common (NVDA) | 2.4 | $68M | -14% | 79k | 859.78 |
|
| Mastercard Inc Cl A Common (MA) | 2.0 | $57M | -2% | 121k | 469.32 |
|
| Meta Platforms Inc Cl Common (META) | 1.5 | $43M | 84k | 510.24 |
|
|
| Unitedhealth Group Common (UNH) | 1.5 | $41M | 89k | 455.74 |
|
|
| Home Depot Common (HD) | 1.4 | $40M | +8% | 104k | 383.60 |
|
| Eli Lilly & Co Common (LLY) | 1.2 | $33M | +130% | 43k | 767.21 |
|
| Coca Cola Common (KO) | 1.1 | $30M | 483k | 61.18 |
|
|
| Costco Wholesale Corp Common (COST) | 1.0 | $29M | -21% | 39k | 732.62 |
|
| Palo Alto Networks In Common (PANW) | 1.0 | $28M | 106k | 265.52 |
|
|
| Adobe Common (ADBE) | 1.0 | $28M | +2% | 55k | 504.60 |
|
| Modine Mfg Common (MOD) | 0.9 | $25M | +156% | 264k | 95.19 |
|
| Novo-nordisk A S Common (NVO) | 0.8 | $23M | 182k | 128.40 |
|
|
| Ishares Msci Eafe Etf Common (EFA) | 0.8 | $23M | 283k | 79.86 |
|
|
| Medtronic Common (MDT) | 0.8 | $22M | 257k | 87.15 |
|
|
| Intuit Com Isin #us46 Common (INTU) | 0.8 | $22M | +2% | 35k | 622.28 |
|
| Vanguard S/t Corp Bond Etf Exchange Traded Fund/Note (VCSH) | 0.8 | $21M | 277k | 77.31 |
|
|
| Autodesk Inc Com Isin Common (ADSK) | 0.8 | $21M | 87k | 245.00 |
|
|
| Marriott Intl Inc New Cl A Common (MAR) | 0.7 | $20M | +27% | 81k | 252.31 |
|
| Northrop Grumman Corp Common (NOC) | 0.6 | $18M | +11% | 39k | 459.13 |
|
| Sterling Infrastructure Common (STRL) | 0.6 | $17M | +156% | 156k | 110.31 |
|
| Jpmorgan Chase & Co Common (JPM) | 0.6 | $17M | -21% | 112k | 152.51 |
|
| Pepsico Inc Nc Common (PEP) | 0.6 | $17M | -17% | 96k | 175.01 |
|
| Jacobs Solutions Common (J) | 0.6 | $17M | +4% | 113k | 148.83 |
|
| Enpro Common (NPO) | 0.6 | $17M | +153% | 99k | 168.77 |
|
| Waste Mgmt Common (WM) | 0.6 | $17M | +2% | 78k | 213.15 |
|
| Insight Enterprises Common (NSIT) | 0.6 | $16M | +168% | 88k | 185.52 |
|
| Macom Technology Solu Hlds Common (MTSI) | 0.6 | $16M | +161% | 170k | 95.64 |
|
| Evercore Inc Class A Common (EVR) | 0.6 | $16M | +142% | 84k | 192.59 |
|
| Exxon Mobil Corp Common (XOM) | 0.6 | $16M | -22% | 136k | 116.24 |
|
| Applied Ind Tech Common (AIT) | 0.6 | $16M | +112% | 79k | 197.55 |
|
| Kadant Common (KAI) | 0.5 | $15M | +186% | 46k | 328.12 |
|
| Accenture Plc-cl A Common (ACN) | 0.5 | $15M | +4% | 44k | 346.61 |
|
| Mueller Indus Common (MLI) | 0.5 | $15M | +127% | 281k | 53.93 |
|
| Vanguard Ftse Developed Etf Common (VEA) | 0.5 | $15M | 295k | 50.17 |
|
|
| Veeva Systems Inc - Class A Common (VEEV) | 0.5 | $15M | +4% | 63k | 231.70 |
|
| Honeywell Intl Common (HON) | 0.5 | $15M | -12% | 71k | 205.25 |
|
| Ensign Group Common (ENSG) | 0.5 | $15M | +169% | 117k | 124.42 |
|
| Workday Inc Cl A Common (WDAY) | 0.5 | $14M | NEW | 53k | 272.76 |
|
| Materion Corp Common (MTRN) | 0.5 | $14M | +160% | 109k | 131.75 |
|
| Myr Group Common (MYRG) | 0.5 | $14M | +118% | 80k | 176.75 |
|
| Eog Res Common (EOG) | 0.5 | $14M | +7% | 106k | 134.02 |
|
| Chevron Corp Common (CVX) | 0.5 | $14M | -10% | 89k | 157.74 |
|
| Sps Comm Common (SPSC) | 0.5 | $14M | +157% | 74k | 184.90 |
|
| Eaton Corp Common (ETN) | 0.5 | $14M | -3% | 44k | 312.68 |
|
| Saia Common (SAIA) | 0.5 | $14M | +28% | 23k | 585.03 |
|
| Vanguard Ftse Emerging Market Etf Common (VWO) | 0.5 | $13M | 318k | 41.77 |
|
|
| Bellring Brands Common (BRBR) | 0.5 | $13M | +138% | 224k | 59.03 |
|
| Vontier Corp Common (VNT) | 0.5 | $13M | +142% | 288k | 45.36 |
|
| Installed Bldg Prods Common (IBP) | 0.5 | $13M | +153% | 50k | 258.72 |
|
| Boot Barn Hldgs Common (BOOT) | 0.5 | $13M | +162% | 135k | 95.15 |
|
| Championx Corp Common (CHX) | 0.5 | $13M | +169% | 357k | 35.89 |
|
| Caterpillar Common (CAT) | 0.5 | $13M | -3% | 34k | 370.06 |
|
| Palomar Hldgs Common (PLMR) | 0.4 | $12M | +165% | 148k | 83.83 |
|
| Valvoline Common (VVV) | 0.4 | $12M | +178% | 278k | 44.57 |
|
| Atkore Common (ATKR) | 0.4 | $12M | +161% | 65k | 190.36 |
|
| Intl Flavors & Fragra Common (IFF) | 0.4 | $12M | -9% | 65k | 188.11 |
|
| Esco Technologies Common (ESE) | 0.4 | $12M | +178% | 113k | 107.05 |
|
| Magnolia Oil & Gas Corp - A Common (MGY) | 0.4 | $12M | +173% | 462k | 25.95 |
|
| Nmi Holdings Inc - Class A Common (NMIH) | 0.4 | $12M | +185% | 367k | 32.34 |
|
| Prestige Consmr Healthcare Common (PBH) | 0.4 | $12M | +181% | 162k | 72.56 |
|
| Starbucks Corp Washington Common (SBUX) | 0.4 | $12M | -4% | 128k | 91.39 |
|
| Napco Security Technologie Common (NSSC) | 0.4 | $12M | +217% | 291k | 40.16 |
|
| Matador Res Common (MTDR) | 0.4 | $12M | +166% | 172k | 66.77 |
|
| Inter Parfums Common (IPAR) | 0.4 | $12M | +167% | 82k | 140.50 |
|
| Progress Software Common (PRGS) | 0.4 | $11M | +179% | 213k | 53.31 |
|
| Murphy Oil Corp Common (MUR) | 0.4 | $11M | +190% | 248k | 45.70 |
|
| Kirby Corp Common (KEX) | 0.4 | $11M | +181% | 119k | 95.32 |
|
| Chart Inds Common (GTLS) | 0.4 | $11M | +181% | 69k | 164.73 |
|
| Ollies Bargain Outlet Hldg Common (OLLI) | 0.4 | $11M | +156% | 142k | 79.57 |
|
| Merit Med Syst Common (MMSI) | 0.4 | $11M | +162% | 147k | 75.75 |
|
| Avient Corp Common (AVNT) | 0.4 | $11M | +164% | 256k | 43.40 |
|
| Casella Waste Sys Inc Cl A Common (CWST) | 0.4 | $11M | +157% | 112k | 98.88 |
|
| Procter & Gamble Common (PG) | 0.4 | $11M | -6% | 70k | 155.61 |
|
| Victory Cap Hldgs, Inc Cl-a Common (VCTR) | 0.4 | $11M | +128% | 256k | 42.43 |
|
| Huron Consulting Group Common (HURN) | 0.4 | $11M | +148% | 112k | 96.62 |
|
| Kite Realty Group Trust Common (KRG) | 0.4 | $11M | +150% | 492k | 21.68 |
|
| Ishares Russell 2000 Etf Common (IWM) | 0.4 | $11M | NEW | 50k | 210.31 |
|
| Pathward Financial Common (CASH) | 0.4 | $11M | +146% | 208k | 50.48 |
|
| Ufp Industries Common (UFPI) | 0.4 | $11M | +99% | 85k | 123.00 |
|
| Belden Common (BDC) | 0.4 | $10M | +156% | 112k | 92.61 |
|
| Wintrust Fin Corp Common (WTFC) | 0.4 | $10M | +187% | 98k | 104.39 |
|
| Franklin Electric Common (FELE) | 0.4 | $10M | +184% | 95k | 106.81 |
|
| Blackrock Common (BLK) | 0.4 | $10M | -9% | 13k | 792.21 |
|
| Wells Fargo & Co Common (WFC) | 0.4 | $10M | -3% | 173k | 57.96 |
|
| Wal-mart Stores Common (WMT) | 0.4 | $9.8M | +191% | 163k | 60.17 |
|
| Ligand Pharmaceuticals Common (LGND) | 0.4 | $9.8M | +164% | 134k | 73.10 |
|
| Vanguard S&p 500 Etf Common (VOO) | 0.3 | $9.7M | 20k | 480.69 |
|
|
| Abbvie Common (ABBV) | 0.3 | $9.6M | +84% | 53k | 182.10 |
|
| Comcast Corp New Cl A Common (CMCSA) | 0.3 | $9.5M | -6% | 230k | 41.13 |
|
| Bank Ozk Common (OZK) | 0.3 | $9.2M | +178% | 203k | 45.46 |
|
| Post Hldgs Common (POST) | 0.3 | $9.1M | +166% | 86k | 106.28 |
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| Enterprise Fincl Svcs Corp Common (EFSC) | 0.3 | $9.1M | +124% | 225k | 40.56 |
|
| Rtx Corp Common (RTX) | 0.3 | $9.1M | -32% | 94k | 97.53 |
|
| Ishares Core S&p Small Cap E Common (IJR) | 0.3 | $9.0M | 81k | 110.52 |
|
|
| Stryker Corp Common (SYK) | 0.3 | $8.9M | 25k | 357.87 |
|
|
| Integer Holdings Corp Common (ITGR) | 0.3 | $8.8M | NEW | 75k | 116.69 |
|
| United Rentals Common (URI) | 0.3 | $8.8M | -2% | 12k | 721.11 |
|
| Morgan Stanley Common (MS) | 0.3 | $8.7M | -3% | 95k | 92.20 |
|
| Astrana Health Common (ASTH) | 0.3 | $8.6M | +157% | 205k | 41.99 |
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| Ecolab Common (ECL) | 0.3 | $8.5M | 37k | 230.89 |
|
|
| Johnson Ctls Intl Common (JCI) | 0.3 | $8.5M | 130k | 65.32 |
|
|
| Fabrinet Common (FN) | 0.3 | $8.3M | +153% | 44k | 189.03 |
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| Addus Homecare Corp Common (ADUS) | 0.3 | $8.3M | +162% | 80k | 103.34 |
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| Seacoast Banking Corp Common (SBCF) | 0.3 | $8.2M | +166% | 322k | 25.39 |
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| Cisco Sys Common (CSCO) | 0.3 | $8.1M | 163k | 49.91 |
|
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| Janus International Group In Common (JBI) | 0.3 | $8.1M | NEW | 534k | 15.13 |
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| Lockheed Martin Corp Common (LMT) | 0.3 | $8.0M | -5% | 18k | 454.87 |
|
| Texas Instrs Common (TXN) | 0.3 | $7.9M | -6% | 45k | 174.21 |
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| Edwards Lifesciences Corp Common (EW) | 0.3 | $7.9M | +4% | 82k | 95.56 |
|
| Intuitive Surgical Common (ISRG) | 0.3 | $7.8M | 20k | 399.09 |
|
|
| Evertec Common (EVTC) | 0.3 | $7.8M | +156% | 195k | 39.90 |
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| Marathon Pete Corp Common (MPC) | 0.3 | $7.6M | -2% | 38k | 201.50 |
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| Exlservice Hldgs Common (EXLS) | 0.3 | $7.5M | +154% | 236k | 31.80 |
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| Lam Research Corp Common (LRCX) | 0.3 | $7.5M | -2% | 7.7k | 971.57 |
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| Johnson & Johnson Common (JNJ) | 0.3 | $7.4M | -2% | 94k | 78.68 |
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| Mgp Ingredients Common (MGPI) | 0.3 | $7.4M | +157% | 86k | 86.13 |
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| G Iii Apparel Group Common (GIII) | 0.3 | $7.3M | +186% | 251k | 29.01 |
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| Plymouth Indl Reit Common (PLYM) | 0.3 | $7.3M | +135% | 323k | 22.50 |
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| Nextera Energy Common (NEE) | 0.3 | $7.3M | -23% | 114k | 63.91 |
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| Sprout Social Inc - Class A Common (SPT) | 0.3 | $7.2M | +152% | 121k | 59.71 |
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| Malibu Boats Inc - A Common (MBUU) | 0.3 | $7.2M | +207% | 166k | 43.28 |
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| Quanta Svcs Common (PWR) | 0.3 | $7.2M | -2% | 28k | 259.80 |
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| Martin Marietta Matls Common (MLM) | 0.3 | $7.0M | -2% | 12k | 613.94 |
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| Tesla Common (TSLA) | 0.3 | $7.0M | 40k | 175.79 |
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| Chipotle Mexican Gril Common (CMG) | 0.3 | $7.0M | 2.4k | 2906.77 |
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| Synaptics Common (SYNA) | 0.3 | $7.0M | +150% | 72k | 97.56 |
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| Stag Indl Common (STAG) | 0.3 | $7.0M | +187% | 181k | 38.44 |
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| Patterson -uti Energy Common (PTEN) | 0.2 | $6.9M | +185% | 579k | 11.94 |
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| Air Prods & Chems Common (APD) | 0.2 | $6.8M | 28k | 242.26 |
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| Ross Stores Common (ROST) | 0.2 | $6.8M | +22% | 47k | 146.76 |
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| Veritex Hldgs Common (VBTX) | 0.2 | $6.8M | +123% | 331k | 20.49 |
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| Bank Of America Corp Common (BAC) | 0.2 | $6.6M | -53% | 179k | 36.95 |
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| Dana Common (DAN) | 0.2 | $6.6M | +160% | 520k | 12.70 |
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| American Express Common (AXP) | 0.2 | $6.6M | -25% | 29k | 227.69 |
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| Regeneron Pharmaceutical Common (REGN) | 0.2 | $6.6M | -2% | 6.8k | 962.49 |
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| Metlife Common (MET) | 0.2 | $6.5M | -4% | 89k | 73.12 |
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| Sonos Common (SONO) | 0.2 | $6.3M | NEW | 333k | 19.06 |
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| Vertex Pharmaceuticals Common (VRTX) | 0.2 | $6.3M | -2% | 15k | 418.01 |
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| Sitime Corp Common (SITM) | 0.2 | $6.3M | +144% | 67k | 93.23 |
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| Delek Us Hldgs Common (DK) | 0.2 | $6.2M | NEW | 203k | 30.74 |
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| Banner Corp Common (BANR) | 0.2 | $6.2M | +151% | 129k | 48.00 |
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| South St Corp Common (SSB) | 0.2 | $6.2M | +173% | 73k | 85.03 |
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| Vanguard Ftse All-world Ex-u Common (VEU) | 0.2 | $6.1M | +35% | 104k | 58.65 |
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| Advanced Micro Devices Common (AMD) | 0.2 | $6.1M | -13% | 34k | 180.49 |
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| Aptiv Common (APTV) | 0.2 | $6.0M | +17% | 75k | 79.65 |
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| Realty Income Corp Common (O) | 0.2 | $5.7M | 107k | 52.60 |
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| Ppl Corp Common (PPL) | 0.2 | $5.5M | -2% | 198k | 27.53 |
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| Spotify Technology Sa Common (SPOT) | 0.2 | $5.3M | -2% | 20k | 263.90 |
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| Vanguard Mid Cap Etf Common (VO) | 0.2 | $5.3M | 21k | 249.86 |
|
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| Mccormick & Co-non Vtg Shrs Common (MKC) | 0.2 | $5.2M | +3% | 68k | 76.81 |
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| Axcelis Technologies Common (ACLS) | 0.2 | $5.2M | +139% | 46k | 111.53 |
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| Intl Business Machines Corp Common (IBM) | 0.2 | $4.8M | +23% | 25k | 190.96 |
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| Idacorp Common (IDA) | 0.2 | $4.7M | +150% | 51k | 92.89 |
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| Spdr S&p 500 Etf Trust Common (SPY) | 0.2 | $4.7M | 8.9k | 523.07 |
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| Boston Scientific Corp Common (BSX) | 0.2 | $4.7M | NEW | 68k | 68.49 |
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| Alphatec Holdings Common (ATEC) | 0.2 | $4.6M | +1093% | 335k | 13.79 |
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| Eastgroup Properties Common (EGP) | 0.2 | $4.6M | NEW | 26k | 179.77 |
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| Automatic Data Processing Common (ADP) | 0.2 | $4.6M | -2% | 19k | 249.74 |
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| Everi H Ldgs Common (EVRI) | 0.2 | $4.6M | +111% | 458k | 10.05 |
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| Netflix Common (NFLX) | 0.2 | $4.6M | -2% | 7.5k | 607.33 |
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| Blackstone Common (BX) | 0.2 | $4.6M | 35k | 131.37 |
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| Vanguard Mid-cap Growth Etf Common (VOT) | 0.2 | $4.5M | +3% | 19k | 235.79 |
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| Freeport-mcmoran Common (FCX) | 0.2 | $4.4M | -2% | 93k | 47.02 |
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| Merck & Co Common (MRK) | 0.2 | $4.3M | -5% | 33k | 131.95 |
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| Amgen Common (AMGN) | 0.2 | $4.2M | +73% | 16k | 268.31 |
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| Visa Inc Cl A Common (V) | 0.1 | $4.1M | 148k | 27.91 |
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| Ameresco Inc - Cl A Common (AMRC) | 0.1 | $4.1M | +113% | 170k | 24.13 |
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| Ishares Gold Trust Ishares Common (IAU) | 0.1 | $4.1M | 97k | 42.01 |
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| Enterprise Prods Partners Common (EPD) | 0.1 | $3.9M | 135k | 29.18 |
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| Schlumberger Common (SLB) | 0.1 | $3.8M | -2% | 70k | 54.81 |
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| Digital Rlty Tr Common (DLR) | 0.1 | $3.8M | -22% | 27k | 144.04 |
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| Intapp Common (INTA) | 0.1 | $3.8M | NEW | 112k | 34.29 |
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| Tyson Foods Inc Cl A Common (TSN) | 0.1 | $3.8M | NEW | 65k | 58.73 |
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| Nucor Corp Common (NUE) | 0.1 | $3.7M | 19k | 197.90 |
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| Microchip Technology Common (MCHP) | 0.1 | $3.6M | 41k | 89.71 |
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| Broadcom Common (AVGO) | 0.1 | $3.5M | -10% | 27k | 132.54 |
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| Diamondback Energy In Common (FANG) | 0.1 | $3.4M | -4% | 17k | 201.12 |
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| Lyondellbasell Indust Foreign (LYB) | 0.1 | $3.3M | -66% | 9.2k | 362.30 |
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| Pfizer Common (PFE) | 0.1 | $3.3M | -11% | 124k | 26.67 |
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| Vanguard Real Estate Etf Common (VNQ) | 0.1 | $3.3M | 38k | 86.48 |
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| Viking Therapeutics Common (VKTX) | 0.1 | $3.2M | NEW | 39k | 82.00 |
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| Oracle Corp Common (ORCL) | 0.1 | $3.1M | 25k | 125.61 |
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| Dynatrace Common (DT) | 0.1 | $3.0M | NEW | 66k | 46.44 |
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| Alphabet Inc Cap Stk Cl C Common (GOOG) | 0.1 | $3.0M | 20k | 152.26 |
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| Pnc Financial Services Group Common (PNC) | 0.1 | $3.0M | -6% | 19k | 161.60 |
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| Truist Financial Corp Common (TFC) | 0.1 | $3.0M | -5% | 76k | 38.98 |
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| Bristol Myers Squibb Common (BMY) | 0.1 | $2.9M | -64% | 57k | 51.38 |
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| Phillips 66 Common (PSX) | 0.1 | $2.8M | -6% | 17k | 163.34 |
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| F/m Opportunistic Exchange Traded Fund/Note (XFIX) | 0.1 | $2.8M | 53k | 51.91 |
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| Verizon Communications Common (VZ) | 0.1 | $2.7M | 65k | 41.96 |
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| Molson Coors Brewing Common (TAP) | 0.1 | $2.5M | +33% | 37k | 67.42 |
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| Target Corp Common (TGT) | 0.1 | $2.4M | -6% | 14k | 177.21 |
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| Fastenal Common (FAST) | 0.1 | $2.3M | 30k | 77.14 |
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| Tjx Cos Common (TJX) | 0.1 | $2.3M | 23k | 101.42 |
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| Servicenow Common (NOW) | 0.1 | $2.3M | 31k | 76.24 |
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| Cvs Health Corp Common (CVS) | 0.1 | $2.3M | -5% | 32k | 73.89 |
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| 3M Common (MMM) | 0.1 | $2.3M | 22k | 106.07 |
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|
| At&t Common (T) | 0.1 | $2.3M | -3% | 129k | 17.60 |
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| Micron Technology Common (MU) | 0.1 | $2.2M | -63% | 19k | 117.89 |
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| Entergy Corp Common (ETR) | 0.1 | $2.2M | 21k | 104.36 |
|
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| Snap On Common (SNA) | 0.1 | $2.2M | -6% | 7.5k | 293.03 |
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| Eastman Chem Common (EMN) | 0.1 | $2.1M | NEW | 21k | 100.22 |
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| Nrg Energy Common (NRG) | 0.1 | $2.1M | -6% | 31k | 67.69 |
|
| Dow Common (DOW) | 0.1 | $2.1M | +8% | 35k | 57.93 |
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| Fedex Corp Common (FDX) | 0.1 | $2.0M | -5% | 7.0k | 289.74 |
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| Vanguard Russell 2000 Growth Common (VTWG) | 0.1 | $2.0M | 10k | 197.10 |
|
|
| Kimberly Clark Corp Common (KMB) | 0.1 | $2.0M | -25% | 15k | 129.35 |
|
| Ulta Beauty Common (ULTA) | 0.1 | $2.0M | +22% | 38k | 52.29 |
|
| Comfort Sys Usa Common (FIX) | 0.1 | $2.0M | +99% | 62k | 31.77 |
|
| Interpublic Group Cos Common (IPG) | 0.1 | $2.0M | -4% | 62k | 31.90 |
|
| Whirlpool Corp Common (WHR) | 0.1 | $2.0M | -11% | 16k | 119.63 |
|
| Bath & Body Wks Inc C Common (BBWI) | 0.1 | $1.9M | -6% | 42k | 45.17 |
|
| Ally Financial Common (ALLY) | 0.1 | $1.9M | NEW | 49k | 38.52 |
|
| Quest Diagnostics Common (DGX) | 0.1 | $1.8M | -4% | 14k | 131.48 |
|
| Sysco Corp Common (SYY) | 0.1 | $1.8M | 22k | 81.18 |
|
|
| Darden Restaurants In Common (DRI) | 0.1 | $1.7M | -37% | 11k | 158.51 |
|
| Walgreens Boots Alliance Common (WBA) | 0.1 | $1.7M | +2% | 80k | 21.69 |
|
| Price T Rowe Group In Common (TROW) | 0.1 | $1.7M | -4% | 15k | 116.16 |
|
| Cnh Indl N V Foreign (CNH) | 0.1 | $1.7M | 134k | 12.81 |
|
|
| Firstenergy Corp Common (FE) | 0.1 | $1.7M | NEW | 44k | 38.21 |
|
| Qualcomm Common (QCOM) | 0.1 | $1.7M | -6% | 9.8k | 169.60 |
|
| Clorox Co Del Common (CLX) | 0.1 | $1.6M | -5% | 11k | 146.54 |
|
| Magna International Common (MGA) | 0.1 | $1.6M | -6% | 30k | 54.48 |
|
| Oneok Common (OKE) | 0.1 | $1.6M | 20k | 80.17 |
|
|
| Ishares Tr Msci Emg Mkt Etf Common (EEM) | 0.1 | $1.6M | 39k | 41.08 |
|
|
| Mcdonalds Corp Common (MCD) | 0.1 | $1.6M | -75% | 5.5k | 281.95 |
|
| Crown Castle Common (CCI) | 0.1 | $1.5M | -4% | 14k | 105.83 |
|
| Astrazeneca Adr Each Foreign (AZN) | 0.1 | $1.5M | -4% | 22k | 67.38 |
|
| Iron Mountain Common (IRM) | 0.1 | $1.5M | -42% | 18k | 80.21 |
|
| Pbf Energy Inc - Class A Common (PBF) | 0.1 | $1.4M | +9% | 25k | 57.57 |
|
| Taylor Morrison Home Corp Common (TMHC) | 0.1 | $1.4M | +6% | 23k | 62.17 |
|
| Citizens Financial Group Common (CFG) | 0.1 | $1.4M | -3% | 40k | 36.29 |
|
| Mr Cooper Group Common (COOP) | 0.0 | $1.4M | +6% | 18k | 77.95 |
|
| Gulfport Energy Corp Common (GPOR) | 0.0 | $1.4M | +7% | 8.5k | 160.12 |
|
| Dicks Sporting Goods Common (DKS) | 0.0 | $1.4M | -29% | 6.5k | 208.77 |
|
| Ishares Core Us Aggregate Exchange Traded Fund/Note (AGG) | 0.0 | $1.3M | -4% | 14k | 97.94 |
|
| Skywest Common (SKYW) | 0.0 | $1.3M | +7% | 19k | 69.08 |
|
| Edgewell Pers Care Common (EPC) | 0.0 | $1.3M | 33k | 38.64 |
|
|
| M/i Homes Common (MHO) | 0.0 | $1.3M | +6% | 9.2k | 136.29 |
|
| Tripadvisor Common (TRIP) | 0.0 | $1.3M | +7% | 45k | 27.79 |
|
| Vanguard Whitehall Fds Inc High Div Yld Common (VYM) | 0.0 | $1.2M | 10k | 120.99 |
|
|
| Energy Transfer Common (ET) | 0.0 | $1.2M | 78k | 15.73 |
|
|
| Boeing Common (BA) | 0.0 | $1.2M | -27% | 6.3k | 192.99 |
|
| Vanguard Growth Etf Common (VUG) | 0.0 | $1.2M | -88% | 3.5k | 344.22 |
|
| Allstate Corp Common (ALL) | 0.0 | $1.2M | -71% | 7.0k | 173.01 |
|
| Ethan Allen Interiors Common (ETD) | 0.0 | $1.2M | +7% | 34k | 34.57 |
|
| Altria Group Common (MO) | 0.0 | $1.2M | -2% | 29k | 41.49 |
|
| Ishares S&p Gsci Commodity I Common (GSG) | 0.0 | $1.2M | 52k | 22.06 |
|
|
| Rexford Indl Rlty Common (REXR) | 0.0 | $1.2M | -3% | 24k | 48.42 |
|
| Ishares Core Msci Eafe Etf Common (IEFA) | 0.0 | $1.2M | 16k | 74.22 |
|
|
| Hancock Whitney Corp Common (HWC) | 0.0 | $1.2M | +6% | 25k | 46.04 |
|
| Block H & R Common (HRB) | 0.0 | $1.1M | -6% | 25k | 46.56 |
|
| Old National Bancorp Common (ONB) | 0.0 | $1.1M | +7% | 66k | 17.41 |
|
| Asgn Common (ASGN) | 0.0 | $1.1M | +7% | 11k | 104.76 |
|
| Cousins Properties Common (CUZ) | 0.0 | $1.1M | +7% | 47k | 24.04 |
|
| Corning Common (GLW) | 0.0 | $1.1M | -29% | 34k | 32.96 |
|
| Kraft Heinz Common (KHC) | 0.0 | $1.1M | -26% | 30k | 36.90 |
|
| Liberty Energy Common (LBRT) | 0.0 | $1.1M | +7% | 53k | 20.72 |
|
| Minerals Technologies Common (MTX) | 0.0 | $1.1M | +9% | 15k | 75.28 |
|
| Kenvue Common (KVUE) | 0.0 | $1.1M | NEW | 5.6k | 195.61 |
|
| Ultra Clean Holdings Common (UCTT) | 0.0 | $1.1M | +7% | 24k | 45.94 |
|
| Rlj Lodging Trust Common (RLJ) | 0.0 | $1.1M | +7% | 90k | 11.82 |
|
| Hartford Financial Svcs Grp Common (HIG) | 0.0 | $1.1M | +471% | 102k | 10.30 |
|
| Academy Sports & Outdoors Common (ASO) | 0.0 | $1.0M | +7% | 15k | 67.54 |
|
| Axis Capital Holdings Common (AXS) | 0.0 | $1.0M | +7% | 16k | 65.02 |
|
| Deluxe Corp Common (DLX) | 0.0 | $1.0M | +7% | 50k | 20.59 |
|
| Oxford Industries Common (OXM) | 0.0 | $1.0M | +7% | 9.1k | 112.40 |
|
| Signet Jewelers Common (SIG) | 0.0 | $1.0M | +7% | 10k | 100.07 |
|
| Caretrust Reit Common (CTRE) | 0.0 | $1.0M | +9% | 41k | 24.37 |
|
| Jeld-wen Holding Common (JELD) | 0.0 | $1.0M | +7% | 47k | 21.23 |
|
| Berkshire Hills Bancorp Common (BHLB) | 0.0 | $997k | +43% | 44k | 22.92 |
|
| Rayonier Common (RYN) | 0.0 | $994k | NEW | 30k | 33.24 |
|
| Cnx Resources Corp Common (CNX) | 0.0 | $987k | +6% | 42k | 23.72 |
|
| Philip Morris Intl Common (PM) | 0.0 | $974k | -66% | 11k | 91.62 |
|
| Energizer Hldgs Common (ENR) | 0.0 | $961k | 33k | 29.44 |
|
|
| Fresh Del Monte Produce Inc Ord Common (FDP) | 0.0 | $957k | +7% | 37k | 25.91 |
|
| Alpine Immune Sciences Common | 0.0 | $951k | +7% | 24k | 39.64 |
|
| Essent Group Common (ESNT) | 0.0 | $948k | +7% | 16k | 59.51 |
|
| Aar Corp Common (AIR) | 0.0 | $935k | +7% | 16k | 59.87 |
|
| First Bancshares Common (FBMS) | 0.0 | $929k | NEW | 36k | 25.95 |
|
| Covenant Logistics Group Common (CVLG) | 0.0 | $927k | +7% | 20k | 46.36 |
|
| Independence Realty Trust Common (IRT) | 0.0 | $926k | +7% | 57k | 16.13 |
|
| Northern Oil & Gas Common (NOG) | 0.0 | $919k | +7% | 23k | 39.68 |
|
| Liveramp Holdings Common (RAMP) | 0.0 | $916k | +7% | 27k | 34.50 |
|
| Asbury Automotive Group Common (ABG) | 0.0 | $912k | +7% | 3.9k | 235.78 |
|
| Bloomin Brands Common (BLMN) | 0.0 | $908k | +7% | 32k | 28.68 |
|
| Ingles Markets Inc-class A Common (IMKTA) | 0.0 | $904k | +7% | 12k | 76.68 |
|
| Encore Wire Corporation Common (WIRE) | 0.0 | $881k | +10% | 3.4k | 262.78 |
|
| Columbus Mckinnon Corp Common (CMCO) | 0.0 | $879k | +7% | 20k | 44.63 |
|
| Kla Corp Common (KLAC) | 0.0 | $876k | 1.3k | 698.57 |
|
|
| American Axle & Mfg Hodlings Common (AXL) | 0.0 | $855k | +7% | 116k | 7.36 |
|
| Diodes Common (DIOD) | 0.0 | $852k | +9% | 12k | 70.50 |
|
| Vanguard Extended Market Etf Common (VXF) | 0.0 | $845k | 4.8k | 175.27 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf Common (VBK) | 0.0 | $838k | +29% | 3.2k | 260.72 |
|
| American Assets Trust Common (AAT) | 0.0 | $837k | +7% | 38k | 21.91 |
|
| Viavi Solutions Common (VIAV) | 0.0 | $826k | +2% | 91k | 9.09 |
|
| Icu Medical Common (ICUI) | 0.0 | $820k | +7% | 7.6k | 107.32 |
|
| Ladder Capital Corp - Reit Common (LADR) | 0.0 | $817k | +9% | 73k | 11.13 |
|
| Old Second Bancorp Common (OSBC) | 0.0 | $801k | +7% | 58k | 13.84 |
|
| Parker Hannifin Corp Common (PH) | 0.0 | $800k | 1.4k | 555.79 |
|
|
| Liquidia Corp Common (LQDA) | 0.0 | $791k | +5% | 54k | 14.75 |
|
| Universal Ins Hldgs Common (UVE) | 0.0 | $786k | +7% | 39k | 20.32 |
|
| Silverbow Resources Common (SBOW) | 0.0 | $778k | +5% | 23k | 34.14 |
|
| Ishares Inc Core Msci Emkt Common (IEMG) | 0.0 | $776k | 15k | 51.60 |
|
|
| Central Pacific Financial Common (CPF) | 0.0 | $768k | +7% | 39k | 19.75 |
|
| Anika Therapeutics Common (ANIK) | 0.0 | $761k | +5% | 30k | 25.40 |
|
| Independent Bank Corp - Mich Common (IBCP) | 0.0 | $747k | +7% | 30k | 25.35 |
|
| Select Medical Holdings Corp Common (SEM) | 0.0 | $745k | +6% | 25k | 30.15 |
|
| Oi Glass Common (OI) | 0.0 | $740k | +9% | 45k | 16.59 |
|
| Union Pacific Corp Common (UNP) | 0.0 | $739k | 30k | 24.59 |
|
|
| Peoples Bancorp Common (PEBO) | 0.0 | $737k | +7% | 25k | 29.61 |
|
| Spire Common (SR) | 0.0 | $731k | +8% | 12k | 61.37 |
|
| Advansix Common (ASIX) | 0.0 | $728k | +9% | 26k | 28.60 |
|
| Primoris Services Corp Common (PRIM) | 0.0 | $724k | +7% | 17k | 42.57 |
|
| Adapthealth Corp Common (AHCO) | 0.0 | $720k | +7% | 63k | 11.51 |
|
| Standex International Corp Common (SXI) | 0.0 | $717k | +7% | 3.9k | 182.22 |
|
| Lancaster Colony Corporation Common (LANC) | 0.0 | $700k | +180% | 34k | 20.76 |
|
| Intel Corp Common (INTC) | 0.0 | $698k | NEW | 16k | 44.17 |
|
| First Financial Corp/indiana Common (THFF) | 0.0 | $690k | +7% | 18k | 38.33 |
|
| Eplus Common (PLUS) | 0.0 | $673k | +7% | 8.6k | 78.54 |
|
| Emerson Elec Common (EMR) | 0.0 | $662k | -9% | 5.8k | 113.42 |
|
| Spdr Portfolio S&p 400 Mid C Common (SPMD) | 0.0 | $660k | 12k | 53.34 |
|
|
| Crescent Energy Inc-a Common (CRGY) | 0.0 | $654k | +7% | 55k | 11.90 |
|
| Sally Beauty Holdings Common (SBH) | 0.0 | $640k | +7% | 52k | 12.42 |
|
| F/m 3-year Inv Gr Corp B Exchange Traded Fund/Note (ZTRE) | 0.0 | $640k | NEW | 13k | 50.10 |
|
| Csx Corp Common (CSX) | 0.0 | $638k | -70% | 17k | 37.07 |
|
| Quaker Chemcial Corp Common (KWR) | 0.0 | $629k | +175% | 31k | 20.52 |
|
| Ani Pharmaceuticals Common (ANIP) | 0.0 | $629k | +6% | 9.1k | 69.13 |
|
| Dupont De Nemours Common (DD) | 0.0 | $625k | NEW | 6.3k | 99.71 |
|
| Hanmi Financial Common (HAFC) | 0.0 | $619k | +9% | 39k | 15.92 |
|
| Ideaya Biosciences Common (IDYA) | 0.0 | $610k | +10% | 14k | 43.88 |
|
| Plains All Amern Pipeline L P Unit Ltd Partn Common (PAA) | 0.0 | $609k | 35k | 17.56 |
|
|
| Arcturus Therapeutics Common (ARCT) | 0.0 | $602k | +6% | 18k | 33.77 |
|
| Targa Res Corp Common (TRGP) | 0.0 | $602k | 5.4k | 111.99 |
|
|
| Avanos Medical Common (AVNS) | 0.0 | $593k | +5% | 30k | 19.91 |
|
| Spdr Portfolio S&p 600 Small Common (SPSM) | 0.0 | $584k | 14k | 43.04 |
|
|
| Annaly Cap Mgmt Common (NLY) | 0.0 | $584k | -7% | 30k | 19.69 |
|
| Y-mabs Therapeutics Common (YMAB) | 0.0 | $577k | NEW | 36k | 16.26 |
|
| Deere & Co Common (DE) | 0.0 | $573k | 1.4k | 410.74 |
|
|
| Centerspace Common (CSR) | 0.0 | $566k | +7% | 9.9k | 57.14 |
|
| Intl Paper Common (IP) | 0.0 | $560k | NEW | 6.7k | 83.90 |
|
| Ready Capital Corp Common (RC) | 0.0 | $558k | +9% | 61k | 9.13 |
|
| Epr Properties Common (EPR) | 0.0 | $548k | +8% | 13k | 42.45 |
|
| Trustco Bank Corp Ny Common (TRST) | 0.0 | $545k | +10% | 19k | 28.16 |
|
| Altair Engineering Inc - A Common (ALTR) | 0.0 | $536k | 6.2k | 86.15 |
|
|
| Par Pacific Holdings Common (PARR) | 0.0 | $531k | +10% | 14k | 37.06 |
|
| Simply Good Foods Co/the Common (SMPL) | 0.0 | $516k | +69% | 15k | 34.03 |
|
| Goldman Sachs Group Common (GS) | 0.0 | $495k | NEW | 1.2k | 417.69 |
|
| Alliancebernstein Holding Lp Unit Ltd Partn Common (AB) | 0.0 | $468k | 14k | 34.74 |
|
|
| Herc Holdings Common (HRI) | 0.0 | $463k | 2.7k | 168.30 |
|
|
| Zimmer Biomet Hldgs Common (ZBH) | 0.0 | $463k | -88% | 3.5k | 131.98 |
|
| Progyny Common (PGNY) | 0.0 | $453k | 12k | 38.15 |
|
|
| Credo Technology Group Holding Common (CRDO) | 0.0 | $442k | 21k | 21.19 |
|
|
| Colgate Palmolive Common (CL) | 0.0 | $439k | -6% | 4.9k | 90.05 |
|
| Box Inc - Cl A Common (BOX) | 0.0 | $428k | 15k | 28.32 |
|
|
| Western Midstream Partners Common (WES) | 0.0 | $368k | 10k | 35.55 |
|
|
| Model N Common (MODN) | 0.0 | $366k | 13k | 28.47 |
|
|
| Webster Financial Corp Common (WBS) | 0.0 | $353k | NEW | 70k | 5.08 |
|
| Ppg Inds Common (PPG) | 0.0 | $344k | -6% | 2.4k | 144.90 |
|
| Ishares Tr Rus 1000 Grw Etf Common (IWF) | 0.0 | $335k | 994.00 | 337.05 |
|
|
| Topbuild Corp Common (BLD) | 0.0 | $331k | -35% | 750.00 | 440.73 |
|
| Booking Holdings Common (BKNG) | 0.0 | $322k | -59% | 887.00 | 362.79 |
|
| Vanguard S&p Small Cap 600 E Common (VIOO) | 0.0 | $315k | 31k | 10.15 |
|
|
| Shockwave Medical Common | 0.0 | $309k | NEW | 949.00 | 325.63 |
|
| Wec Energy Group Common (WEC) | 0.0 | $306k | -12% | 3.7k | 82.12 |
|
| Dynavax Technologies Corp Common (DVAX) | 0.0 | $303k | +13% | 24k | 12.41 |
|
| Ishares Russell 2000 Value Etf Common (IWN) | 0.0 | $290k | NEW | 1.8k | 158.90 |
|
| Radius Recycling Common (RDUS) | 0.0 | $290k | +9% | 14k | 21.13 |
|
| General Mls Common (GIS) | 0.0 | $279k | 4.0k | 69.97 |
|
|
| Bank First Corp Common (BFC) | 0.0 | $269k | -3% | 31k | 8.67 |
|
| Cohu Common (COHU) | 0.0 | $262k | 7.9k | 33.33 |
|
|
| Ishares Tr Core S&p500 Etf Common (IVV) | 0.0 | $261k | 496.00 | 525.73 |
|
|
| Capital One Finl Corp Common (COF) | 0.0 | $250k | -3% | 1.7k | 148.89 |
|
| Illinois Tool Wks Common (ITW) | 0.0 | $229k | 854.00 | 268.33 |
|
|
| Spdr Bloomberg Int Corp Exchange Traded Fund/Note (IBND) | 0.0 | $227k | 78k | 2.91 |
|
|
| Constellation Brands Inc Cl A Common (STZ) | 0.0 | $226k | -84% | 830.00 | 271.76 |
|
| Select Sector Spdr Tr Sbi Int-utils Common (XLU) | 0.0 | $222k | 3.4k | 65.65 |
|
|
| Duke Energy Corp Common (DUK) | 0.0 | $115k | -26% | 12k | 9.67 |
|
| Solarwinds Common (SWI) | 0.0 | $113k | +7% | 89k | 1.26 |
|
| Thermo Fisher Scientific Common (TMO) | 0.0 | $106k | +4% | 18k | 5.81 |
|
| Heritage Financial Corp Common (HFWA) | 0.0 | $100k | +44% | 51k | 1.94 |
|
| Vale S A Common (VALE) | 0.0 | $99k | -4% | 81k | 1.22 |
|
| Wingstop Common (WING) | 0.0 | $98k | 2.7k | 36.64 |
|
|
| Avista Corp Common (AVA) | 0.0 | $90k | +7% | 26k | 3.50 |
|
| RPC Common (RES) | 0.0 | $88k | +7% | 114k | 0.77 |
|
| Amalgamated Financial Corp Common (AMAL) | 0.0 | $86k | +7% | 36k | 2.40 |
|
| One Gas Common (OGS) | 0.0 | $74k | +9% | 11k | 6.45 |
|
| Sjw Group Common (SJW) | 0.0 | $62k | +7% | 11k | 5.66 |
|
| Mondelez Intl Inc Cl A Common (MDLZ) | 0.0 | $43k | -93% | 6.2k | 7.00 |
|
| Hamilton Lane Inc - Class A Common (HLNE) | 0.0 | $39k | 3.5k | 11.28 |
|
|
| Ishares Tr Core S&p Mcp Etf Common (IJH) | 0.0 | $39k | +400% | 6.4k | 6.07 |
|
| Xpel Common (XPEL) | 0.0 | $34k | 6.3k | 5.40 |
|
|
| Vanguard Intermediate - Term B Exchange Traded Fund/Note (BIV) | 0.0 | $25k | -19% | 3.3k | 7.54 |
|
| Patrick Industries Common (PATK) | 0.0 | $15k | +7% | 12k | 1.19 |
|
| Vanguard Index Fds Small Cp Etf Common (VB) | 0.0 | $7.1k | +7% | 3.1k | 2.29 |
|
| Transmedics Group Common (TMDX) | 0.0 | $5.4k | +76% | 73k | 0.07 |
|
Past Filings by Ziegler Capital Management
SEC 13F filings are viewable for Ziegler Capital Management going back to 2011
- Ziegler Capital Management 2024 Q1 filed May 15, 2024
- Ziegler Capital Management 2023 Q4 filed Jan. 11, 2024
- Ziegler Capital Management 2023 Q3 filed Oct. 16, 2023
- Ziegler Capital Management 2023 Q2 filed July 25, 2023
- Ziegler Capital Management 2023 Q1 filed May 4, 2023
- Ziegler Capital Management 2022 Q4 filed Jan. 24, 2023
- Ziegler Capital Management 2022 Q3 filed Oct. 25, 2022
- Ziegler Capital Management 2022 Q2 filed July 21, 2022
- Ziegler Capital Management 2022 Q1 filed May 4, 2022
- Ziegler Capital Management 2021 Q4 filed Feb. 9, 2022
- Ziegler Capital Management 2021 Q3 filed Oct. 27, 2021
- Ziegler Capital Management 2021 Q2 filed July 21, 2021
- Ziegler Capital Management 2021 Q1 filed April 29, 2021
- Ziegler Capital Management 2020 Q4 filed Feb. 5, 2021
- Ziegler Capital Management 2020 Q3 filed Oct. 21, 2020
- Ziegler Capital Management 2020 Q2 filed July 24, 2020