Ziegler Capital Management 13F annual report
Ziegler Capital Management is an investment fund managing more than $2.62 trillion ran by Ryan Westerbeck. There are currently 401 companies in Mr. Westerbeck’s portfolio. The largest investments include Microsoft and Alphabet Inc Cap Stk, together worth $195 billion.
Limited to 30 biggest holdings
$2.62 trillion Assets Under Management (AUM)
As of 8th May 2024, Ziegler Capital Management’s top holding is 263,705 shares of Microsoft currently worth over $111 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ziegler Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 554,855 shares of Alphabet Inc Cap Stk worth $83.7 billion.
The third-largest holding is Apple Inc worth $78.2 billion and the next is Amazon.com worth $73.7 billion, with 408,483 shares owned.
Currently, Ziegler Capital Management's portfolio is worth at least $2.62 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ziegler Capital Management
The Ziegler Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Ryan Westerbeck serves as the Consultant at Ziegler Capital Management.
Recent trades
In the most recent 13F filing, Ziegler Capital Management revealed that it had opened a new position in
Workday Inc Cl A and bought 52,612 shares worth $14.4 billion.
The investment fund also strengthened its position in Home Depot by buying
8,198 additional shares.
This makes their stake in Home Depot total 104,402 shares worth $40 billion.
Home Depot soared 18.0% in the past year.
On the other hand, there are companies that Ziegler Capital Management is getting rid of from its portfolio.
Ziegler Capital Management closed its position in Humana on 15th May 2024.
It sold the previously owned 38,589 shares for $17.7 billion.
Ryan Westerbeck also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $111 billion and 263,705 shares.
One of the largest hedge funds
The two most similar investment funds to Ziegler Capital Management are Avantax Planning Partners and Private Management Group Inc. They manage $2.62 trillion and $2.62 trillion respectively.
Ryan Westerbeck investment strategy
Ziegler Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $58.6 billion.
The complete list of Ziegler Capital Management trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.47%
263,705
|
$110,938,964,000 | 4.24% |
| Alphabet Inc Cap Stk |
2.57%
554,855
|
$83,742,584,000 | 3.20% |
| Apple Inc |
4.65%
455,952
|
$78,181,853,000 | 2.98% |
| Amazon.com Inc. |
1.58%
408,483
|
$73,681,374,000 | 2.81% |
| Nvidia Corp Com |
14.78%
78,993
|
$71,351,362,000 | 2.72% |
| Mastercard Incorporated |
2.09%
120,485
|
$58,010,788,000 | 2.21% |
| Unitedhealth Group Inc |
1.09%
89,244
|
$44,125,383,000 | 1.68% |
| Meta Platforms Inc Cl |
1.68%
83,976
|
$40,792,608,000 | 1.56% |
| Home Depot, Inc. |
8.52%
104,402
|
$40,032,545,000 | 1.53% |
| Eli Lilly Co |
130.32%
42,778
|
$33,276,009,000 | 1.27% |
| Palo Alto Networks In |
0.88%
105,500
|
$29,958,479,000 | 1.14% |
| Coca Cola Co Com |
0.02%
482,550
|
$29,522,409,000 | 1.13% |
| Costco Wholesale Corp |
21.35%
39,346
|
$28,825,798,000 | 1.10% |
| Adobe Inc |
2.05%
54,591
|
$27,538,554,000 | 1.05% |
| Modine Mfg Co |
156.00%
264,163
|
$25,145,258,000 | 0.96% |
| Novo-nordisk A S Adr |
1.06%
182,206
|
$23,385,363,000 | 0.89% |
| Autodesk Inc Com Isin |
1.31%
87,134
|
$22,676,033,000 | 0.87% |
| Ishares Msci Eafe Etf |
No change
282,692
|
$22,575,783,000 | 0.86% |
| Medtronic Plc Shs |
0.23%
257,013
|
$22,366,238,000 | 0.85% |
| Jpmorgan Chase Co |
21.92%
112,428
|
$22,257,082,000 | 0.85% |
| Vanguard S/t Corp Bond Etf |
0.47%
277,427
|
$21,447,881,000 | 0.82% |
| Marriott Intl Inc New Cl A |
27.22%
80,599
|
$20,335,696,000 | 0.78% |
| Northrop Grumman Corp. |
11.41%
39,234
|
$18,748,271,000 | 0.72% |
| Humana Inc. |
Closed
38,589
|
$17,673,307,000 | |
| Jacobs Solutions Inc |
4.27%
113,058
|
$17,373,174,000 | 0.66% |
| Sterling Infrastructure Inc |
156.95%
156,184
|
$17,228,357,000 | 0.66% |
| Pepsico Inc Nc |
17.90%
96,164
|
$16,830,039,000 | 0.64% |
| Enpro Inc |
153.14%
98,640
|
$16,647,168,000 | 0.64% |
| Waste Mgmt Inc (dela) |
2.34%
78,099
|
$16,646,969,000 | 0.64% |
| Insight Enterprises Inc. |
168.64%
87,871
|
$16,302,008,000 | 0.62% |
| Macom Technology Solu Hlds |
161.12%
169,759
|
$16,235,924,000 | 0.62% |
| Exxon Mobil Corp Com |
22.98%
135,918
|
$15,799,108,000 | 0.60% |
| Applied Ind Tech Inc |
112.08%
78,797
|
$15,566,452,000 | 0.59% |
| Kadant, Inc. |
186.97%
46,326
|
$15,200,195,000 | 0.58% |
| Accenture plc |
4.71%
43,822
|
$15,189,319,000 | 0.58% |
| Mueller Indus Inc |
127.33%
281,102
|
$15,159,752,000 | 0.58% |
| Vanguard Ftse Developed Etf |
No change
295,195
|
$14,809,933,000 | 0.57% |
| Veeva Systems Inc |
4.46%
63,116
|
$14,623,711,000 | 0.56% |
| Honeywell International Inc |
12.69%
70,864
|
$14,545,024,000 | 0.56% |
| Ensign Group Inc |
169.92%
116,853
|
$14,539,189,000 | 0.56% |
| Johnson Johnson |
2.74%
94,449
|
$14,495,232,000 | 0.55% |
| Workday Inc Cl A |
Opened
52,612
|
$14,350,334,000 | 0.55% |
| Materion Corp |
160.41%
108,587
|
$14,306,614,000 | 0.55% |
| MYR Group Inc |
118.43%
80,340
|
$14,199,803,000 | 0.54% |
| Chevron Corp. |
10.66%
89,010
|
$14,056,739,000 | 0.54% |
| Sps Comm Inc Com |
157.51%
74,263
|
$13,730,794,000 | 0.52% |
| Eaton Corp Plc |
3.72%
43,816
|
$13,719,667,000 | 0.52% |
| Comfort Sys Usa Inc Com |
99.27%
62,241
|
$13,583,001,000 | 0.52% |
| Eog Res Inc Com |
7.43%
105,612
|
$13,547,984,000 | 0.52% |
| Saia Inc. |
28.06%
23,123
|
$13,527,225,000 | 0.52% |
| Vanguard Ftse Emerging Market Etf |
0.13%
318,184
|
$13,290,546,000 | 0.51% |
| Bellring Brands Inc |
138.89%
224,070
|
$13,226,663,000 | 0.50% |
| Vontier Corporation |
142.21%
287,812
|
$13,055,141,000 | 0.50% |
| Installed Bldg Prods Inc |
153.22%
50,118
|
$12,966,738,000 | 0.50% |
| Boot Barn Hldgs Inc Com |
162.34%
135,144
|
$12,858,555,000 | 0.49% |
| Championx Corp |
169.58%
356,760
|
$12,804,134,000 | 0.49% |
| Palomar Holdings, Inc. |
165.12%
147,940
|
$12,401,333,000 | 0.47% |
| Valvoline Inc |
178.75%
277,683
|
$12,376,582,000 | 0.47% |
| Esco Technologies, Inc. |
178.27%
113,085
|
$12,105,486,000 | 0.46% |
| Magnolia Oil Gas Corp - A |
173.84%
462,437
|
$12,000,429,000 | 0.46% |
| NMI Holdings Inc |
185.44%
367,058
|
$11,870,476,000 | 0.45% |
| Prestige Consmr Healthcare Inc |
181.80%
162,381
|
$11,782,298,000 | 0.45% |
| Starbucks Corp Washington |
4.02%
128,332
|
$11,728,205,000 | 0.45% |
| Napco Security Technologie Inc |
217.22%
291,145
|
$11,692,413,000 | 0.45% |
| Inter Parfums, Inc. |
167.31%
81,728
|
$11,483,317,000 | 0.44% |
| Procter Gamble Co |
6.05%
70,392
|
$11,407,188,000 | 0.44% |
| Progress Software Corp. |
179.54%
212,915
|
$11,350,913,000 | 0.43% |
| Murphy Oil Corp. |
190.20%
248,315
|
$11,348,411,000 | 0.43% |
| Kirby Corp. |
181.44%
118,978
|
$11,340,788,000 | 0.43% |
| Ollies Bargain Outlet Hldg Inc |
156.38%
141,976
|
$11,297,175,000 | 0.43% |
| Merit Med Syst |
162.40%
147,377
|
$11,163,654,000 | 0.43% |
| Avient Corporation |
164.03%
256,269
|
$11,121,836,000 | 0.42% |
| Casella Waste Sys Inc Cl A |
157.68%
111,945
|
$11,068,523,000 | 0.42% |
| Victory Cap Hldgs, Inc Cl-a |
128.90%
256,139
|
$10,868,354,000 | 0.41% |
| Huron Consulting Group Inc |
148.54%
111,829
|
$10,804,995,000 | 0.41% |
| Evercore Inc |
142.08%
84,178
|
$10,694,091,000 | 0.41% |
| Kite Realty Group Trust |
150.67%
491,534
|
$10,656,344,000 | 0.41% |
| Ishares Russell 2000 Etf |
Opened
50,397
|
$10,599,000,000 | 0.40% |
| Blackrock Inc. |
9.58%
12,682
|
$10,550,619,000 | 0.40% |
| Pathward Financial Inc |
146.92%
208,076
|
$10,503,378,000 | 0.40% |
| UFP Industries Inc |
99.88%
85,337
|
$10,496,917,000 | 0.40% |
| Belden Inc |
156.13%
111,907
|
$10,363,742,000 | 0.40% |
| Wintrust Fin Corp |
187.16%
97,940
|
$10,224,179,000 | 0.39% |
| Franklin Electric Co., Inc. |
184.46%
95,200
|
$10,168,474,000 | 0.39% |
| Wells Fargo Co |
3.38%
173,335
|
$10,032,799,000 | 0.38% |
| Comcast Corp New Cl A |
6.29%
229,901
|
$9,929,916,000 | 0.38% |
| Wal-mart Stores Inc |
191.14%
162,637
|
$9,780,557,000 | 0.37% |
| Ligand Pharmaceuticals, Inc. |
164.89%
133,567
|
$9,763,965,000 | 0.37% |
| Vanguard Sp 500 Etf |
0.75%
20,082
|
$9,653,267,000 | 0.37% |
| Abbvie Inc |
84.70%
52,715
|
$9,545,523,000 | 0.36% |
| Bank OZK |
178.03%
203,065
|
$9,231,212,000 | 0.35% |
| Post Hldgs Inc Com |
166.73%
85,942
|
$9,134,197,000 | 0.35% |
| Enterprise Fincl Svcs Corp |
124.35%
224,960
|
$9,124,341,000 | 0.35% |
| RTX Corp |
32.94%
93,462
|
$9,115,349,000 | 0.35% |
| Ishares Core Sp Small Cap E |
No change
81,317
|
$8,987,155,000 | 0.34% |
| Morgan Stanley |
3.32%
94,467
|
$8,885,645,000 | 0.34% |
| Stryker Corp Com |
1.99%
24,765
|
$8,862,651,000 | 0.34% |
| United Rentals, Inc. |
2.69%
12,167
|
$8,773,745,000 | 0.33% |
| Astrana Health Inc |
157.33%
204,506
|
$8,587,578,000 | 0.33% |
| Atkore Inc |
161.89%
64,824
|
$8,566,306,000 | 0.33% |
| Ecolab, Inc. |
1.94%
36,904
|
$8,520,687,000 | 0.33% |
| Johnson Ctls Intl Plc |
1.92%
130,094
|
$8,497,397,000 | 0.32% |
| Chubb Limited |
Closed
37,254
|
$8,419,404,000 | |
| Fabrinet |
153.09%
43,975
|
$8,312,353,000 | 0.32% |
| Addus HomeCare Corporation |
162.83%
79,942
|
$8,252,633,000 | 0.32% |
| Seacoast Banking Corp/fl |
166.78%
321,946
|
$8,173,818,000 | 0.31% |
| Cisco Sys Inc Com |
1.71%
162,886
|
$8,102,365,000 | 0.31% |
| Chart Inds Inc |
181.21%
68,596
|
$8,088,767,000 | 0.31% |
| Janus International Group In |
Opened
534,312
|
$8,083,889,000 | 0.31% |
| Matador Res Co |
166.68%
172,377
|
$8,081,003,000 | 0.31% |
| Lockheed Martin Corp. |
5.81%
17,588
|
$8,000,254,000 | 0.31% |
| Edwards Lifesciences Corp |
4.67%
82,173
|
$7,852,333,000 | 0.30% |
| Intuitive Surgical Inc |
1.77%
19,654
|
$7,843,715,000 | 0.30% |
| Texas Instrs Inc Com |
6.01%
45,075
|
$7,836,397,000 | 0.30% |
| Evertec Inc |
156.32%
195,324
|
$7,793,075,000 | 0.30% |
| Marathon Pete Corp Com |
2.34%
37,791
|
$7,614,886,000 | 0.29% |
| ExlService Holdings Inc |
154.54%
235,761
|
$7,497,274,000 | 0.29% |
| Lam Research Corp Com |
2.58%
7,689
|
$7,470,402,000 | 0.29% |
| MGP Ingredients, Inc. |
157.01%
85,919
|
$7,399,735,000 | 0.28% |
| G-III Apparel Group Ltd. |
186.91%
250,801
|
$7,275,395,000 | 0.28% |
| Plymouth Indl Reit Inc |
135.27%
323,042
|
$7,268,813,000 | 0.28% |
| NextEra Energy Inc |
23.59%
113,591
|
$7,259,601,000 | 0.28% |
| Sprout Social, Inc. |
152.04%
120,529
|
$7,197,094,000 | 0.27% |
| Malibu Boats Inc - A |
207.94%
166,022
|
$7,185,671,000 | 0.27% |
| Quanta Svcs Inc Com |
2.20%
27,641
|
$7,181,132,000 | 0.27% |
| Martin Marietta Matls Inc Com |
2.28%
11,473
|
$7,043,734,000 | 0.27% |
| Tesla Inc |
1.61%
39,940
|
$7,021,053,000 | 0.27% |
| Chipotle Mexican Gril |
1.95%
2,412
|
$7,011,129,000 | 0.27% |
| Synaptics Inc |
150.21%
71,747
|
$6,999,414,000 | 0.27% |
| Stag Indl Inc Com |
187.11%
181,275
|
$6,967,773,000 | 0.27% |
| Patterson -uti Energy Inc |
185.88%
579,169
|
$6,915,284,000 | 0.26% |
| Air Prods Chems Inc |
1.87%
28,273
|
$6,849,399,000 | 0.26% |
| Ross Stores, Inc. |
22.52%
46,519
|
$6,827,128,000 | 0.26% |
| Veritex Holdings Inc |
123.96%
331,383
|
$6,790,471,000 | 0.26% |
| Bank Of America Corp. |
53.90%
178,935
|
$6,766,769,000 | 0.26% |
| MetLife, Inc. |
4.67%
89,314
|
$6,607,453,000 | 0.25% |
| Dana Inc |
160.20%
520,201
|
$6,606,217,000 | 0.25% |
| American Express Co Com |
25.54%
28,953
|
$6,592,309,000 | 0.25% |
| Regeneron Pharmaceutical |
2.26%
6,827
|
$6,570,919,000 | 0.25% |
| Sonos Inc |
Opened
333,071
|
$6,348,471,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
2.21%
15,121
|
$6,320,729,000 | 0.24% |
| SiTime Corp |
144.37%
67,404
|
$6,283,973,000 | 0.24% |
| Delek US Holdings Inc |
Opened
203,272
|
$6,248,654,000 | 0.24% |
| Banner Corp Com New |
151.37%
128,845
|
$6,184,816,000 | 0.24% |
| South St Corp Com |
173.08%
72,662
|
$6,178,668,000 | 0.24% |
| Vanguard Ftse All-world Ex-u |
35.51%
103,797
|
$6,087,694,000 | 0.23% |
| Advanced Micro Devices Inc. |
13.93%
33,624
|
$6,068,796,000 | 0.23% |
| Aptiv PLC |
17.11%
74,955
|
$5,969,898,000 | 0.23% |
| Realty Income Corp (m |
0.91%
107,446
|
$5,806,249,000 | 0.22% |
| Intl Flavors Fragra |
9.16%
64,732
|
$5,784,544,000 | 0.22% |
| Integer Holdings Corp |
Opened
75,323
|
$5,766,805,000 | 0.22% |
| Ppl Corp Com |
2.25%
198,392
|
$5,461,732,000 | 0.21% |
| Spotify Technology Sa |
2.27%
20,104
|
$5,305,446,000 | 0.20% |
| Vanguard Mid Cap Etf |
1.37%
21,162
|
$5,287,518,000 | 0.20% |
| Mccormick Co-non Vtg Shrs |
3.17%
67,910
|
$5,216,304,000 | 0.20% |
| Axcelis Technologies Inc |
139.38%
46,404
|
$5,175,408,000 | 0.20% |
| Lancaster Colony Corp. |
180.21%
33,715
|
$5,033,489,000 | 0.19% |
| Intl Business Machines Corp |
23.67%
25,286
|
$4,828,615,000 | 0.18% |
| Idacorp, Inc. |
150.58%
51,124
|
$4,749,065,000 | 0.18% |
| Spdr Sp 500 Etf Trust |
0.69%
8,932
|
$4,672,061,000 | 0.18% |
| Boston Scientific Corp Com |
Opened
67,923
|
$4,652,046,000 | 0.18% |
| Alphatec Holdings Inc |
1,093.51%
334,995
|
$4,619,596,000 | 0.18% |
| Eastgroup Properties, Inc. |
Opened
25,675
|
$4,615,595,000 | 0.18% |
| Automatic Data Processing Inc. |
2.27%
18,455
|
$4,608,952,000 | 0.18% |
| Everi H Ldgs Inc Com |
111.36%
458,273
|
$4,605,624,000 | 0.18% |
| Netflix Inc. |
2.33%
7,546
|
$4,582,912,000 | 0.17% |
| Blackstone Inc |
0.14%
34,862
|
$4,579,821,000 | 0.17% |
| Vanguard Mid-cap Growth Etf |
3.79%
19,229
|
$4,534,006,000 | 0.17% |
| Quaker Chemcial Corp |
175.97%
30,652
|
$4,496,462,000 | 0.17% |
| Visa Inc |
0.89%
148,367
|
$4,436,087,000 | 0.17% |
| Freeport-McMoRan Inc |
2.28%
92,615
|
$4,354,757,000 | 0.17% |
| Merck Co Inc Com |
5.66%
32,630
|
$4,305,529,000 | 0.16% |
| Prologis Inc |
Closed
31,935
|
$4,256,935,000 | |
| Ameresco Inc. |
113.77%
170,267
|
$4,108,709,000 | 0.16% |
| Broadcom Inc. |
10.39%
26,535
|
$4,064,609,000 | 0.16% |
| Ishares Gold Trust Ishares |
No change
96,690
|
$4,061,947,000 | 0.16% |
| Enterprise Prods Partners L P Com |
No change
135,362
|
$3,949,863,000 | 0.15% |
| Abbott Laboratories |
12.29%
162,067
|
$3,865,044,000 | 0.15% |
| Schlumberger Ltd. |
2.19%
70,163
|
$3,845,634,000 | 0.15% |
| Digital Rlty Tr Inc Com |
22.89%
26,669
|
$3,841,403,000 | 0.15% |
| Intapp Inc |
Opened
111,983
|
$3,840,672,000 | 0.15% |
| Axonics Inc |
Closed
61,292
|
$3,814,201,000 | |
| Tyson Foods, Inc. |
Opened
64,667
|
$3,797,893,000 | 0.15% |
| Nucor Corp Com |
0.17%
18,592
|
$3,679,357,000 | 0.14% |
| Microchip Technology, Inc. |
1.58%
40,476
|
$3,631,102,000 | 0.14% |
| Pfizer Inc. |
11.87%
124,193
|
$3,427,803,000 | 0.13% |
| Diamondback Energy In |
4.81%
17,002
|
$3,381,948,000 | 0.13% |
| Lyondellbasell Indust |
66.60%
9,230
|
$3,344,000,000 | 0.13% |
| Vanguard Real Estate Etf |
No change
37,698
|
$3,260,123,000 | 0.12% |
| Monarch Casino & Resort, Inc. |
Closed
47,078
|
$3,255,444,000 | |
| Viking Therapeutics Inc |
Opened
39,446
|
$3,234,464,000 | 0.12% |
| Oracle Corp Com |
0.29%
25,010
|
$3,141,506,000 | 0.12% |
| Bristol-Myers Squibb Co. |
64.21%
56,677
|
$3,051,873,000 | 0.12% |
| Dynatrace Inc |
Opened
65,513
|
$3,042,424,000 | 0.12% |
| Alphabet Inc Cap Stk Cl C |
0.50%
19,936
|
$3,035,478,000 | 0.12% |
| PNC Financial Services Group Inc |
6.92%
18,735
|
$3,008,157,000 | 0.11% |
| Truist Financial Corporation |
5.89%
76,317
|
$2,956,874,000 | 0.11% |
| Phillips 66 |
6.06%
17,435
|
$2,877,976,000 | 0.11% |
| F/m Opportunistic Inc |
No change
53,200
|
$2,761,394,000 | 0.11% |
| Verizon Communications Inc |
0.74%
65,389
|
$2,743,722,000 | 0.10% |
| ServiceNow Inc |
1.34%
30,650
|
$2,567,021,000 | 0.10% |
| Molson Coors Brewing |
33.07%
37,348
|
$2,513,113,000 | 0.10% |
| Pagerduty Inc |
Closed
107,766
|
$2,494,783,000 | |
| Cvs Health Corp Com |
5.24%
31,585
|
$2,473,988,000 | 0.09% |
| Intuit Com Isin #us46 |
2.02%
34,652
|
$2,457,425,000 | 0.09% |
| Target Corp |
6.82%
13,788
|
$2,427,793,000 | 0.09% |
| Fastenal Co Com |
0.79%
30,408
|
$2,345,673,000 | 0.09% |
| Tjx Cos Inc New Com |
0.08%
23,087
|
$2,341,484,000 | 0.09% |
| 3M Co. |
1.73%
21,539
|
$2,284,642,000 | 0.09% |
| Att Inc |
3.25%
129,171
|
$2,272,594,000 | 0.09% |
| Entergy Corp. |
0.72%
21,389
|
$2,254,092,000 | 0.09% |
| Chesapeake Utils Corp |
Closed
21,231
|
$2,242,631,000 | |
| Micron Technology Inc. |
63.21%
18,990
|
$2,238,731,000 | 0.09% |
| Snap-on, Inc. |
6.27%
7,473
|
$2,208,299,000 | 0.08% |
| Dow Inc |
8.61%
35,389
|
$2,184,229,000 | 0.08% |
| Ulta Beauty Inc |
22.75%
37,973
|
$2,163,154,000 | 0.08% |
| Eastman Chem Co Com |
Opened
21,439
|
$2,148,617,000 | 0.08% |
| NRG Energy Inc. |
6.27%
30,548
|
$2,089,337,000 | 0.08% |
| Bath Body Wks Inc C |
6.09%
42,424
|
$2,080,025,000 | 0.08% |
| Interpublic Group Cos |
4.32%
61,832
|
$2,007,052,000 | 0.08% |
| Fedex Corp Com |
5.59%
6,997
|
$2,004,212,000 | 0.08% |
| Vanguard Russell 2000 Growth |
No change
10,118
|
$1,994,258,000 | 0.08% |
| Kimberly-Clark Corp. |
25.48%
15,366
|
$1,987,592,000 | 0.08% |
| Ally Financial Inc |
Opened
49,055
|
$1,968,272,000 | 0.08% |
| Whirlpool Corp. |
11.42%
16,395
|
$1,961,334,000 | 0.07% |
| TransMedics Group, Inc. |
76.58%
73,007
|
$1,921,262,000 | 0.07% |
| Gilead Sciences, Inc. |
Closed
23,411
|
$1,908,091,000 | |
| Quest Diagnostics, Inc. |
4.20%
13,955
|
$1,851,863,000 | 0.07% |
| Caterpillar Inc. |
3.13%
34,109
|
$1,839,998,000 | 0.07% |
| Darden Restaurants In |
37.22%
10,989
|
$1,815,449,000 | 0.07% |
| Sysco Corp Com |
0.51%
22,158
|
$1,798,786,000 | 0.07% |
| American Elec Pwr Co Inc |
Closed
21,769
|
$1,776,604,000 | |
| Price T Rowe Group In |
4.61%
14,734
|
$1,776,574,000 | 0.07% |
| Cnh Indl N V Shs |
1.70%
133,544
|
$1,725,923,000 | 0.07% |
| Walgreens Boots Alliance Inc |
2.78%
79,499
|
$1,724,333,000 | 0.07% |
| Firstenergy Corp Com |
Opened
44,248
|
$1,705,534,000 | 0.07% |
| Discover Finl Svcs |
Closed
14,964
|
$1,681,394,000 | |
| Qualcomm, Inc. |
6.71%
9,801
|
$1,659,949,000 | 0.06% |
| Magna International Inc. |
6.14%
30,108
|
$1,624,989,000 | 0.06% |
| Oneok Inc. |
1.39%
19,928
|
$1,597,628,000 | 0.06% |
| Ishares Tr Msci Emg Mkt Etf |
No change
38,529
|
$1,582,771,000 | 0.06% |
| Mcdonalds Corp |
75.29%
5,549
|
$1,564,541,000 | 0.06% |
| Astrazeneca Adr Each |
4.66%
21,678
|
$1,466,696,000 | 0.06% |
| Crown Castle Inc |
4.76%
13,992
|
$1,466,154,000 | 0.06% |
| Iron Mountain Inc. |
42.32%
18,127
|
$1,453,967,000 | 0.06% |
| PBF Energy Inc |
9.40%
25,115
|
$1,445,871,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
29.61%
6,532
|
$1,444,199,000 | 0.06% |
| Taylor Morrison Home Corp. |
6.19%
23,228
|
$1,444,085,000 | 0.06% |
| HP Inc |
Closed
47,496
|
$1,426,957,000 | |
| Citizens Financial Group Inc |
3.42%
39,677
|
$1,422,248,000 | 0.05% |
| Hartford Financial Svcs Grp |
471.27%
102,309
|
$1,404,857,000 | 0.05% |
| Mr. Cooper Group Inc |
7.00%
17,763
|
$1,384,626,000 | 0.05% |
| Gulfport Energy Corp. |
7.16%
8,520
|
$1,364,222,000 | 0.05% |
| Ishares Core Us Aggregate |
4.41%
13,540
|
$1,326,108,000 | 0.05% |
| Skywest Inc. |
7.16%
19,158
|
$1,323,435,000 | 0.05% |
| Edgewell Pers Care Co Com |
No change
32,602
|
$1,259,741,000 | 0.05% |
| M/i Homes, Inc |
6.78%
9,215
|
$1,255,912,000 | 0.05% |
| TripAdvisor Inc. |
7.21%
44,985
|
$1,250,133,000 | 0.05% |
| Vanguard Whitehall Fds Inc High Div Yld |
No change
10,324
|
$1,249,101,000 | 0.05% |
| Altria Group Inc. |
2.98%
28,622
|
$1,234,285,000 | 0.05% |
| Energy Transfer Lp |
No change
77,933
|
$1,225,886,000 | 0.05% |
| Boeing Co Com |
27.51%
6,325
|
$1,220,662,000 | 0.05% |
| Vanguard Growth Etf |
88.47%
3,521
|
$1,212,000,000 | 0.05% |
| Allstate Corp Com |
71.73%
6,953
|
$1,202,939,000 | 0.05% |
| Ethan Allen Interiors, Inc. |
7.38%
34,420
|
$1,189,899,000 | 0.05% |
| Rexford Indl Rlty Inc |
3.04%
23,837
|
$1,189,065,000 | 0.05% |
| Ishares Sp Gsci Commodity I |
Opened
52,332
|
$1,154,444,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
Opened
15,529
|
$1,152,562,000 | 0.04% |
| Hancock Whitney Corp. |
6.44%
24,991
|
$1,150,586,000 | 0.04% |
| Old National Bancorp |
7.19%
65,647
|
$1,142,914,000 | 0.04% |
| ASGN Inc |
7.17%
10,850
|
$1,136,646,000 | 0.04% |
| Cousins Properties Inc. |
7.12%
47,071
|
$1,131,587,000 | 0.04% |
| BridgeBio Pharma Inc |
Closed
27,994
|
$1,130,118,000 | |
| Corning, Inc. |
29.05%
34,200
|
$1,127,232,000 | 0.04% |
| Kraft Heinz Co Com |
26.84%
30,127
|
$1,111,686,000 | 0.04% |
| Liberty Energy Inc |
7.12%
53,373
|
$1,105,889,000 | 0.04% |
| Minerals Technologies, Inc. |
9.61%
14,582
|
$1,097,733,000 | 0.04% |
| Kenvue Inc Com |
Opened
5,603
|
$1,096,000,000 | 0.04% |
| Ishares Tr |
Closed
15,529
|
$1,092,465,000 | |
| Ultra Clean Hldgs Inc |
7.16%
23,764
|
$1,091,718,000 | 0.04% |
| RLJ Lodging Trust |
7.16%
89,964
|
$1,063,374,000 | 0.04% |
| Academy Sports Outdoors Inc |
7.49%
15,371
|
$1,038,157,000 | 0.04% |
| Axis Capital Holdings Ltd |
7.15%
15,966
|
$1,038,109,000 | 0.04% |
| Deluxe Corp. |
7.06%
50,164
|
$1,032,877,000 | 0.04% |
| Oxford Industries, Inc. |
7.39%
9,145
|
$1,027,898,000 | 0.04% |
| Heartland Finl Usa Inc |
Closed
26,998
|
$1,015,395,000 | |
| Signet Jewelers Limited Shs |
7.18%
10,105
|
$1,011,207,000 | 0.04% |
| CareTrust REIT Inc |
9.62%
41,236
|
$1,004,921,000 | 0.04% |
| JELD-WEN Holding Inc. |
7.24%
47,109
|
$1,000,124,000 | 0.04% |
| Berkshire Hills Bancorp Inc. |
43.97%
43,508
|
$997,203,000 | 0.04% |
| Rayonier Inc. |
Opened
29,894
|
$993,677,000 | 0.04% |
| CNX Resources Corp |
6.35%
41,607
|
$986,918,000 | 0.04% |
| Philip Morris Intl Inc Com |
66.72%
10,626
|
$973,554,000 | 0.04% |
| Energizer Hldgs Inc New Com |
No change
32,653
|
$961,304,000 | 0.04% |
| Fresh Del Monte Produce Inc Ord |
7.16%
36,916
|
$956,494,000 | 0.04% |
| Alpine Immune Sciences Inc |
7.14%
23,982
|
$950,646,000 | 0.04% |
| Essent Group Ltd |
7.17%
15,925
|
$947,697,000 | 0.04% |
| AAR Corp. |
7.15%
15,608
|
$934,451,000 | 0.04% |
| First Bancshares Inc/ms |
Opened
35,814
|
$929,373,000 | 0.04% |
| Acadia Rlty Tr |
Closed
54,676
|
$928,945,000 | |
| Covenant Logistics Group Inc |
7.16%
20,005
|
$927,432,000 | 0.04% |
| Independence Realty Trust, Inc. |
7.16%
57,402
|
$925,894,000 | 0.04% |
| Northern Oil Gas Inc |
7.13%
23,151
|
$918,632,000 | 0.04% |
| LiveRamp Holdings Inc |
7.16%
26,538
|
$915,561,000 | 0.03% |
| Asbury Automotive Group Inc |
7.15%
3,866
|
$911,525,000 | 0.03% |
| Bloomin Brands Inc |
7.18%
31,651
|
$907,751,000 | 0.03% |
| Ingles Markets, Inc. |
7.20%
11,785
|
$903,674,000 | 0.03% |
| Encore Wire Corp. |
10.09%
3,351
|
$880,576,000 | 0.03% |
| Columbus Mckinnon Corp. |
7.16%
19,685
|
$878,542,000 | 0.03% |
| KLA Corp. |
No change
1,254
|
$876,007,000 | 0.03% |
| American Axle Mfg Hodlings |
7.15%
116,121
|
$854,651,000 | 0.03% |
| Diodes, Inc. |
9.56%
12,087
|
$852,134,000 | 0.03% |
| Vanguard Extended Market Etf |
No change
4,818
|
$844,451,000 | 0.03% |
| Vanguard Index Fds Sml Cp Grw Etf |
29.91%
3,214
|
$837,954,000 | 0.03% |
| American Assets Trust Inc |
7.16%
38,215
|
$837,291,000 | 0.03% |
| Viavi Solutions Inc |
2.38%
90,820
|
$825,554,000 | 0.03% |
| ICU Medical, Inc. |
7.16%
7,637
|
$819,603,000 | 0.03% |
| Ladder Capital Corp - Reit |
9.52%
73,382
|
$816,742,000 | 0.03% |
| AMGEN Inc. |
73.28%
15,573
|
$812,901,000 | 0.03% |
| Old Second Bancorp Inc |
7.12%
57,842
|
$800,533,000 | 0.03% |
| Parker Hannifin Corp Com |
1.44%
1,440
|
$800,338,000 | 0.03% |
| Liquidia Corp |
5.38%
53,596
|
$790,541,000 | 0.03% |
| Universal Ins Hldgs Inc Com |
7.16%
38,697
|
$786,323,000 | 0.03% |
| SilverBow Resources Inc |
5.04%
22,777
|
$777,607,000 | 0.03% |
| Ishares Inc Core Msci Emkt |
0.65%
15,033
|
$775,703,000 | 0.03% |
| Central Pacific Financial Corp. |
7.16%
38,860
|
$767,485,000 | 0.03% |
| Anika Therapeutics Inc. |
5.37%
29,943
|
$760,552,000 | 0.03% |
| Independent Bank Corp - Mich |
7.16%
29,460
|
$746,811,000 | 0.03% |
| Select Medical Holdings Corporation |
6.68%
24,712
|
$745,067,000 | 0.03% |
| Oi Glass |
9.68%
44,599
|
$739,897,000 | 0.03% |
| Union Pacific Corp. |
0.75%
30,064
|
$739,364,000 | 0.03% |
| Peoples Bancorp Inc |
7.16%
24,875
|
$736,549,000 | 0.03% |
| Spire Inc. |
8.58%
11,904
|
$730,548,000 | 0.03% |
| AdvanSix Inc |
9.58%
25,470
|
$728,442,000 | 0.03% |
| Primoris Services Corp |
7.16%
17,006
|
$723,945,000 | 0.03% |
| AdaptHealth Corp. |
7.16%
62,529
|
$719,709,000 | 0.03% |
| Standex International Corp. |
7.16%
3,935
|
$717,036,000 | 0.03% |
| Intel Corp Com |
Opened
15,812
|
$698,416,000 | 0.03% |
| First Financial Corp/indiana |
7.16%
18,013
|
$690,438,000 | 0.03% |
| ePlus Inc |
7.16%
8,572
|
$673,245,000 | 0.03% |
| Emerson Elec Co Com |
9.34%
5,840
|
$662,373,000 | 0.03% |
| Spdr Portfolio Sp 400 Mid C |
0.23%
12,375
|
$660,082,000 | 0.03% |
| Crescent Energy Inc-a |
7.16%
54,948
|
$653,881,000 | 0.02% |
| Sally Beauty Holdings Inc |
7.20%
51,552
|
$640,276,000 | 0.02% |
| F/m 3-year Inv Gr Corp B |
Opened
12,774
|
$640,041,000 | 0.02% |
| Csx Corp Com |
70.95%
17,200
|
$637,604,000 | 0.02% |
| ANI Pharmaceuticals Inc |
6.30%
9,093
|
$628,599,000 | 0.02% |
| DuPont de Nemours Inc |
Opened
6,268
|
$625,000,000 | 0.02% |
| Hanmi Financial Corp. |
9.73%
38,884
|
$619,033,000 | 0.02% |
| IDEAYA Biosciences, Inc. |
10.13%
13,898
|
$609,844,000 | 0.02% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
Opened
34,686
|
$609,086,000 | 0.02% |
| Arcturus Therapeutics Holdings Inc |
6.73%
17,819
|
$601,748,000 | 0.02% |
| Targa Res Corp Com |
1.38%
5,373
|
$601,722,000 | 0.02% |
| Avanos Medical Inc |
5.27%
29,770
|
$592,721,000 | 0.02% |
| Spdr Portfolio Sp 600 Small |
0.17%
13,574
|
$584,225,000 | 0.02% |
| Annaly Cap Mgmt Inc Com |
7.29%
29,643
|
$583,671,000 | 0.02% |
| Y-Mabs Therapeutics Inc |
Opened
35,461
|
$576,596,000 | 0.02% |
| Deere Co Com |
No change
1,394
|
$572,572,000 | 0.02% |
| Centerspace |
7.16%
9,904
|
$565,915,000 | 0.02% |
| Intl Paper Co |
Opened
6,675
|
$560,000,000 | 0.02% |
| Ready Capital Corp |
9.42%
61,132
|
$558,135,000 | 0.02% |
| EPR Properties |
8.00%
12,899
|
$547,563,000 | 0.02% |
| Trustco Bank Corp Ny |
10.05%
19,366
|
$545,347,000 | 0.02% |
| Altair Engineering Inc - A |
1.33%
6,225
|
$536,284,000 | 0.02% |
| Par Pacific Holdings, Inc. |
10.91%
14,335
|
$531,255,000 | 0.02% |
| Simply Good Foods Co/the |
69.27%
15,175
|
$516,405,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
1,184
|
$494,545,000 | 0.02% |
| Alliancebernstein Holding Lp Unit Ltd Partn |
Opened
13,465
|
$467,774,000 | 0.02% |
| Herc Holdings Inc |
1.15%
2,748
|
$462,488,000 | 0.02% |
| Zimmer Biomet Hldgs Inc Com |
88.18%
3,504
|
$462,458,000 | 0.02% |
| Progyny Inc |
1.35%
11,876
|
$453,069,000 | 0.02% |
| Clorox Co. |
5.84%
11,226
|
$452,177,000 | 0.02% |
| Credo Technology Group Holding Ltd |
1.33%
20,833
|
$441,451,000 | 0.02% |
| Colgate Palmolive Co Com |
6.04%
4,871
|
$438,634,000 | 0.02% |
| Box Inc |
1.41%
15,124
|
$428,312,000 | 0.02% |
| Western Midstream Partners LP |
No change
10,340
|
$367,587,000 | 0.01% |
| Model N Inc |
1.39%
12,837
|
$365,469,000 | 0.01% |
| Block H R Inc |
6.21%
24,628
|
$364,258,000 | 0.01% |
| Webster Financial Corp. |
Opened
69,598
|
$353,349,000 | 0.01% |
| Ppg Inds Inc Com |
6.94%
2,373
|
$343,848,000 | 0.01% |
| Ishares Tr Rus 1000 Grw Etf |
No change
994
|
$335,028,000 | 0.01% |
| Topbuild Corp Com |
35.12%
750
|
$330,548,000 | 0.01% |
| Booking Holdings Inc |
59.72%
887
|
$321,793,000 | 0.01% |
| Vanguard Sp Small Cap 600 E |
No change
31,054
|
$315,201,000 | 0.01% |
| Vale S A Adr |
4.08%
81,176
|
$314,359,000 | 0.01% |
| Shockwave Medical Inc. |
Opened
949
|
$309,023,000 | 0.01% |
| WEC Energy Group Inc |
12.03%
3,729
|
$306,225,000 | 0.01% |
| Dynavax Technologies Corp. |
13.73%
24,397
|
$302,767,000 | 0.01% |
| Ishares Russell 2000 Value Etf |
Opened
1,825
|
$290,000,000 | 0.01% |
| Radius Recycling Inc. |
9.29%
13,713
|
$289,756,000 | 0.01% |
| General Mls Inc Com |
No change
3,980
|
$278,481,000 | 0.01% |
| Bank First Corporation |
3.13%
31,000
|
$268,677,000 | 0.01% |
| Cohu, Inc. |
1.30%
7,872
|
$262,374,000 | 0.01% |
| Ishares Tr Core Sp500 Etf |
No change
496
|
$260,762,000 | 0.01% |
| Capital One Finl Corp Com |
3.06%
1,680
|
$250,135,000 | 0.01% |
| Illinois Tool Wks Inc Com |
No change
854
|
$229,154,000 | 0.01% |
| Spdr Bloomberg Int Corp |
No change
78,112
|
$227,384,000 | 0.01% |
| Constellation Brands, Inc. |
84.00%
830
|
$225,561,000 | 0.01% |
| Select Sector Spdr Tr Sbi Int-utils |
No change
3,375
|
$221,569,000 | 0.01% |
| GE Aerospace |
Closed
1,575
|
$201,017,000 | |
| Duke Energy Corp. |
26.24%
11,851
|
$114,611,000 | 0.00% |
| SolarWinds Corp |
7.16%
89,149
|
$112,506,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
4.23%
18,195
|
$105,753,000 | 0.00% |
| Heritage Financial Corp. |
44.32%
51,328
|
$99,525,000 | 0.00% |
| Wingstop Inc |
1.33%
2,664
|
$97,609,000 | 0.00% |
| Avista Corp. |
7.13%
25,775
|
$90,264,000 | 0.00% |
| RPC, Inc. |
7.30%
113,646
|
$87,962,000 | 0.00% |
| Amalgamated Financial Corp |
7.16%
35,680
|
$85,632,000 | 0.00% |
| ONE Gas Inc |
9.74%
11,384
|
$73,461,000 | 0.00% |
| SJW Group |
7.16%
10,950
|
$61,966,000 | 0.00% |
| Mondelez International Inc. |
93.96%
6,187
|
$43,309,000 | 0.00% |
| Hamilton Lane Inc |
1.22%
3,482
|
$39,263,000 | 0.00% |
| Ishares Tr Core Sp Mcp Etf |
400.00%
6,365
|
$38,661,000 | 0.00% |
| XPEL Inc |
1.35%
6,306
|
$34,065,000 | 0.00% |
| Vanguard Intermediate - Term B |
19.01%
3,250
|
$24,505,000 | 0.00% |
| Patrick Industries, Inc. |
7.16%
12,188
|
$14,561,000 | 0.00% |
| Vanguard Index Fds Small Cp Etf |
7.98%
3,085
|
$7,052,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 417 holdings | |||
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