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Latest Ziegler Capital Management, LLC Stock Portfolio

$2.20Billion

Equity Portfolio Value
Last Reported on: 11 Jan, 2024

About Ziegler Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

Ziegler Capital Management, LLC is a hedge fund based in Chicago, IL. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Ziegler Capital Management, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.

The top stock holdings of Ziegler Capital Management, LLC are MSFT, AAPL, GOOG. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off HOSTESS BRANDS INC (TWNK), NEXSTAR MEDIA GROUP INC (NXST) and NOVANTA INC (NOVT) stocks. They significantly reduced their stock positions in TOPBUILD CORP (BLD), AXIS CAP HLDGS LTD (AXS) and G III APPAREL GROUP LTD (GIII). Ziegler Capital Management, LLC opened new stock positions in APTIV PLC (APTV), PROLOGIS INC. (PLD) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), AMERICAN EXPRESS CO (AXP) and ANNALY CAPITAL MANAGEMENT IN (NLY).

New Buys

Ticker$ Bought
APTIV PLC5,742,300
PROLOGIS INC.4,256,940
SCHLUMBERGER LTD3,733,140
INSTALLED BLDG PRODS INC3,618,370
VERITEX HLDGS INC3,443,170
NAPCO SEC TECHNOLOGIES INC3,143,430
MALIBU BOATS INC2,955,560
AXCELIS TECHNOLOGIES INC2,514,040

New stocks bought by Ziegler Capital Management, LLC

Additions

Ticker% Inc.
VANGUARD INDEX FDS880
AMERICAN EXPRESS CO284
ANNALY CAPITAL MANAGEMENT IN94.07
HAMILTON LANE INC57.79
STARBUCKS CORP39.11
KIMBERLY-CLARK CORP36.59
PEPSICO INC34.24
HEARTLAND FINL USA INC31.71

Additions to existing portfolio by Ziegler Capital Management, LLC

Reductions

Ticker% Reduced
TOPBUILD CORP-96.76
AXIS CAP HLDGS LTD-90.91
G III APPAREL GROUP LTD-76.57
CROWN CASTLE INC-74.81
BANNER CORP-72.58
UFP INDUSTRIES INC-71.08
CASELLA WASTE SYS INC-70.09
OLLIES BARGAIN OUTLET HLDGS-69.7

Ziegler Capital Management, LLC reduced stake in above stock

Ziegler Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Ziegler Capital Management, LLC

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.18478,17292,047,300REDUCED-3.53
AATAMERICAN ASSETS TR INC0.0435,662802,752NEW
ABALLIANCEBERNSTEIN HLDG L P0.0213,465417,819UNCHANGED0.00
ABBVABBVIE INC0.2028,5414,441,370REDUCED-5.48
ABGASBURY AUTOMOTIVE GROUP INC0.043,608811,692REDUCED-3.56
ABTABBOTT LABS0.72144,32415,885,300REDUCED-15.27
ACLSAXCELIS TECHNOLOGIES INC0.1119,3852,514,040NEW
ACNACCENTURE PLC IRELAND0.6741,84914,684,900ADDED1.13
ADBEADOBE INC1.4553,49231,905,300REDUCED-1.73
ADPAUTOMATIC DATA PROCESSING IN0.2018,8834,399,170REDUCED-4.07
ADSKAUTODESK INC0.9586,00520,930,300ADDED1.23
ADUSADDUS HOMECARE CORP0.1330,4162,824,130REDUCED-63.53
AEPAMERICAN ELEC PWR CO INC0.0821,7691,776,600REDUCED-9.66
AGGISHARES TR0.97282,69221,300,800UNCHANGED0.00
AGGISHARES TR0.4081,3178,802,560UNCHANGED0.00
AGGISHARES TR0.0738,5291,549,250UNCHANGED0.00
AGGISHARES TR0.0614,1651,405,880UNCHANGED0.00
AGGISHARES TR0.021,273352,812UNCHANGED0.00
AGGISHARES TR0.01994301,351REDUCED-3.68
AGGISHARES TR0.01496236,904UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AHCOADAPTHEALTH CORP0.0258,353425,393ADDED7.38
AIRAAR CORP0.0414,566908,918ADDED3.33
AITAPPLIED INDL TECHNOLOGIES IN0.2937,1556,416,300REDUCED-63.74
AKRACADIA RLTY TR0.0454,676928,945ADDED4.46
ALLALLSTATE CORP0.1624,5923,442,390REDUCED-0.68
ALPNALPINE IMMUNE SCIENCES INC0.0222,383426,620NEW
ALTRALTAIR ENGR INC0.026,309530,902UNCHANGED0.00
AMALAMALGAMATED FINANCIAL CORP0.0433,296896,994REDUCED-5.6
AMDADVANCED MICRO DEVICES INC0.2639,0685,759,010REDUCED-7.42
AMEHAPOLLO MED HLDGS INC0.1479,4733,043,820REDUCED-61.92
AMGNAMGEN INC0.128,9872,588,440REDUCED-6.59
AMRCAMERESCO INC0.1279,6492,522,480REDUCED-34.44
AMZNAMAZON COM INC2.87415,02263,052,000REDUCED-1.85
ANIKANIKA THERAPEUTICS INC0.0328,417643,929UNCHANGED0.00
ANIPANI PHARMACEUTICALS INC0.028,554471,668UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.3427,7537,598,420REDUCED-8.01
APTVAPTIV PLC0.2664,0055,742,300NEW
ARCTARCTURUS THERAPEUTICS HLDGS0.0216,695526,393UNCHANGED0.00
ASGNASGN INC0.0410,124973,625ADDED5.21
ASIXADVANSIX INC0.0323,244696,390UNCHANGED0.00
ASOACADEMY SPORTS & OUTDOORS IN0.0414,300943,800UNCHANGED0.00
ATECALPHATEC HLDGS INC0.0228,068424,107ADDED30.94
ATKRATKORE INC0.1824,7523,960,320REDUCED-63.95
AVAAVISTA CORP0.0424,060859,904ADDED6.06
AVGOBROADCOM INC1.5029,61033,032,600REDUCED-11.66
AVNSAVANOS MED INC0.0328,279634,298UNCHANGED0.00
AVNTAVIENT CORPORATION0.1897,0604,034,780REDUCED-63.97
AXLAMERICAN AXLE & MFG HLDGS IN0.04108,372954,757ADDED2.91
AXNXAXONICS INC0.1761,2923,814,200REDUCED-63.11
AXPAMERICAN EXPRESS CO0.3338,8847,284,530ADDED284
AXSAXIS CAP HLDGS LTD0.0414,900825,013REDUCED-90.91
BABOEING CO0.108,7252,274,260UNCHANGED0.00
BACBANK AMERICA CORP0.59388,11613,072,800REDUCED-4.33
BANRBANNER CORP0.1251,2572,745,320REDUCED-72.58
BBIOBRIDGEBIO PHARMA INC0.0527,9941,130,120REDUCED-1.66
BBWIBATH & BODY WORKS INC0.0945,1741,963,320REDUCED-5.68
BDCBELDEN INC0.1543,6923,375,210REDUCED-69.67
BFCBANK FIRST CORP0.1332,0002,773,120REDUCED-11.64
BHLBBERKSHIRE HILLS BANCORP INC0.0330,221750,387ADDED6.92
BILSPDR SER TR0.1178,1122,337,890UNCHANGED0.00
BILSPDR SER TR0.0312,346601,497ADDED0.44
BILSPDR SER TR0.0313,551571,581ADDED0.32
BIVVANGUARD BD INDEX FDS0.014,013306,513UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.362,2027,810,980REDUCED-0.59
BLDTOPBUILD CORP0.021,156432,645REDUCED-96.76
BLDRBUILDERS FIRSTSOURCE INC0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.5214,02611,379,600REDUCED-1.65
BLMNBLOOMIN BRANDS INC0.0429,531831,298ADDED5.22
BMYBRISTOL-MYERS SQUIBB CO0.37158,3488,132,900REDUCED-11.08
BNDWVANGUARD SCOTTSDALE FDS0.97276,13121,364,300UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0810,1181,857,160UNCHANGED0.00
BOOTBOOT BARN HLDGS INC0.1851,5143,954,220REDUCED-63.87
BOXBOX INC0.0215,340392,857UNCHANGED0.00
BRBRBELLRING BRANDS INC0.2493,7985,199,220REDUCED-47.62
BRKABERKSHIRE HATHAWAY INC DEL0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.2134,9114,570,550REDUCED-4.34
CARRCARRIER GLOBAL CORPORATION0.000.000.00SOLD OFF-100
CASHPATHWARD FINANCIAL INC0.2084,2694,460,360REDUCED-60.82
CATCATERPILLAR INC0.4735,21110,405,300REDUCED-6.26
CBCHUBB LIMITED0.3837,2548,419,400REDUCED-5.06
CCICROWN CASTLE INC0.0814,6911,696,830REDUCED-74.81
CCVCOMCAST CORP NEW0.49245,33110,754,500REDUCED-4.8
CFGCITIZENS FINL GROUP INC0.0641,0811,364,220REDUCED-7.11
CHXCHAMPIONX CORPORATION0.18132,3403,865,650REDUCED-65.06
CLCOLGATE PALMOLIVE CO0.025,184413,217REDUCED-7.16
CLXCLOROX CO DEL0.0811,9221,704,550REDUCED-1.32
CMCOCOLUMBUS MCKINNON CORP N Y0.0318,370716,797ADDED7.54
CMGCHIPOTLE MEXICAN GRILL INC0.262,4605,625,920REDUCED-4.06
CNXCNX RES CORP0.0439,123782,460UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.011,733227,231NEW
COHUCOHU INC0.017,976282,271REDUCED-37.28
COOPMR COOPER GROUP INC0.0516,6011,081,060ADDED5.26
COSTCOSTCO WHSL CORP NEW1.5050,02833,018,500REDUCED-1.98
CPFCENTRAL PAC FINL CORP0.0336,264713,676REDUCED-5.64
CPKCHESAPEAKE UTILS CORP0.1021,2312,242,630REDUCED-62.57
CRDOCREDO TECHNOLOGY GROUP HOLDI0.0221,114411,090UNCHANGED0.00
CRGYCRESCENT ENERGY COMPANY0.0351,278677,382ADDED5.63
CSCOCISCO SYS INC0.38165,7138,371,890ADDED0.43
CSRCENTERSPACE0.029,242537,884ADDED6.14
CSXCSX CORP0.0959,2002,052,460UNCHANGED0.00
CTRECARETRUST REIT INC0.0437,616841,846UNCHANGED0.00
CUZCOUSINS PPTYS INC0.0543,9441,070,040ADDED21.1
CVLGCOVENANT LOGISTICS GROUP INC0.0418,669859,521ADDED2.95
CVSCVS HEALTH CORP0.1233,3332,645,380REDUCED-4.56
CVXCHEVRON CORP NEW0.6899,62914,862,100REDUCED-2.96
CWSTCASELLA WASTE SYS INC0.1743,4433,712,640REDUCED-70.09
DANDANA INC0.13199,9212,920,850REDUCED-57.66
DEDEERE & CO0.031,394557,419REDUCED-13.25
DFSDISCOVER FINL SVCS0.0814,9641,681,390REDUCED-2.78
DGXQUEST DIAGNOSTICS INC0.0914,5672,018,280REDUCED-3.32
DIODDIODES INC0.0411,032888,297UNCHANGED0.00
DKSDICKS SPORTING GOODS INC0.069,2801,361,830NEW
DLRDIGITAL RLTY TR INC0.2134,5864,654,580REDUCED-0.92
DLXDELUXE CORP0.0546,8561,005,060UNCHANGED0.00
DOWDOW INC0.0832,5851,786,960REDUCED-1.44
DRHDIAMONDROCK HOSPITALITY CO0.000.000.00SOLD OFF-100
DRIDARDEN RESTAURANTS INC0.1317,5032,870,740ADDED5.1
DUKDUKE ENERGY CORP NEW0.0716,0661,562,080REDUCED-12.43
DVAXDYNAVAX TECHNOLOGIES CORP0.0121,452299,899UNCHANGED0.00
ECLECOLAB INC0.3437,6357,465,160REDUCED-2.93
EERNRBB FD INC0.1353,2002,770,460UNCHANGED0.00
EFSCENTERPRISE FINL SVCS CORP0.20100,2734,477,190REDUCED-36.35
EGRXEAGLE PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.0415,131765,326UNCHANGED0.00
EMREMERSON ELEC CO0.036,442627,000UNCHANGED0.00
ENRENERGIZER HLDGS INC NEW0.0532,6531,034,450REDUCED-0.19
ENSGENSIGN GROUP INC0.2243,2924,857,800REDUCED-65.07
EOGEOG RES INC0.5498,31111,895,500REDUCED-12.19
EPCEDGEWELL PERS CARE CO0.0532,6021,194,210REDUCED-0.31
EPDENTERPRISE PRODS PARTNERS L0.16135,3623,566,790REDUCED-2.23
EPREPR PPTYS0.0311,943578,638ADDED8.91
EPRTESSENTIAL PPTYS RLTY TR INC0.000.000.00SOLD OFF-100
ESEESCO TECHNOLOGIES INC0.2240,6384,755,860REDUCED-65.81
ESNTESSENT GROUP LTD0.0414,860783,716ADDED5.8
ETENERGY TRANSFER L P0.0577,9331,075,480REDUCED-2.51
ETDETHAN ALLEN INTERIORS INC0.0532,0551,023,200ADDED4.77
ETNEATON CORP PLC0.5045,51110,954,800REDUCED-17.02
ETRENTERGY CORP NEW0.1021,2362,154,750ADDED0.05
EVREVERCORE INC0.2734,7735,947,920REDUCED-60.62
EVRIEVERI HLDGS INC0.11216,8222,443,580REDUCED-60.95
EVTCEVERTEC INC0.1476,2023,119,710REDUCED-50.69
EWEDWARDS LIFESCIENCES CORP0.2778,5055,986,200REDUCED-7.18
EXLSEXLSERVICE HOLDINGS INC0.1392,6222,857,390REDUCED-62.11
FANGDIAMONDBACK ENERGY INC0.1317,8622,777,960REDUCED-2.65
FASTFASTENAL CO0.0930,6501,985,200REDUCED-16.63
FCXFREEPORT-MCMORAN INC0.1894,7774,034,660REDUCED-6.47
FDPFRESH DEL MONTE PRODUCE INC0.0434,451904,339ADDED3.9
FDXFEDEX CORP0.097,4111,873,730REDUCED-6.65
FELEFRANKLIN ELEC INC0.1533,4673,234,590REDUCED-66.62
FIXCOMFORT SYS USA INC0.2931,2356,424,100REDUCED-68.4
FNFABRINET0.1517,3753,306,980REDUCED-62.04
GEGENERAL ELECTRIC CO0.011,575201,017REDUCED-30.16
GIIIG III APPAREL GROUP LTD0.1487,4162,970,400REDUCED-76.57
GILDGILEAD SCIENCES INC0.0923,4111,908,090REDUCED-2.81
GISGENERAL MLS INC0.013,980259,257UNCHANGED0.00
GLWCORNING INC0.0748,2001,467,690UNCHANGED0.00
GOOGALPHABET INC3.62569,48679,544,100REDUCED-1.69
GOOGALPHABET INC0.1320,0362,823,690ADDED4.48
GPORGULFPORT ENERGY CORP0.057,9511,059,070ADDED2.83
GSGISHARES S&P GSCI COMMODITY-0.0552,3321,049,780UNCHANGED0.00
GTLSCHART INDS INC0.1524,3933,325,500REDUCED-62.78
HAFCHANMI FINL CORP0.0335,437687,478UNCHANGED0.00
HDHOME DEPOT INC1.5196,20433,339,700REDUCED-2.35
HESHESS CORP0.000.000.00SOLD OFF-100
HFWAHERITAGE FINL CORP WASH0.0435,566760,757ADDED9.08
HIGHARTFORD FINL SVCS GROUP INC0.0717,9091,443,600NEW
HLNEHAMILTON LANE INC0.023,525399,876ADDED57.79
HONHONEYWELL INTL INC0.7781,16517,021,300REDUCED-3.64
HPQHP INC0.0647,4961,426,960REDUCED-4.69
HRBBLOCK H & R INC0.0626,2591,273,810REDUCED-2.98
HRIHERC HLDGS INC0.022,780413,914UNCHANGED0.00
HTLFHEARTLAND FINL USA INC0.0526,9981,015,400ADDED31.71
HUMHUMANA INC0.8038,58917,673,300REDUCED-6.52
HURNHURON CONSULTING GROUP INC0.2144,9944,625,380REDUCED-52.56
HWCHANCOCK WHITNEY CORPORATION0.0523,4781,140,800REDUCED-0.41
IAUISHARES GOLD TR0.1796,6903,773,810UNCHANGED0.00
IBCEISHARES TR0.0515,5291,092,460UNCHANGED0.00
IBCPINDEPENDENT BK CORP MICH0.0327,492715,342ADDED10.49
IBMINTERNATIONAL BUSINESS MACHS0.1520,4473,344,110REDUCED-6.48
IBPINSTALLED BLDG PRODS INC0.1619,7923,618,370NEW
ICUIICU MED INC0.037,127710,847NEW
IDAIDACORP INC0.0920,4022,005,920REDUCED-65.15
IDYAIDEAYA BIOSCIENCES INC0.0212,620449,020REDUCED-56.05
IFFINTERNATIONAL FLAVORS&FRAGRA0.2671,2565,772,440REDUCED-4.69
INSPINSPIRE MED SYS INC0.000.000.00SOLD OFF-100
INTUINTUIT0.9633,96521,219,400REDUCED-1.27
IPARINTER PARFUMS INC0.2030,5744,402,960REDUCED-64.66
IPGINTERPUBLIC GROUP COS INC0.1064,6242,115,150REDUCED-5.09
IRMIRON MTN INC DEL0.1031,4292,190,000REDUCED-3.12
IRTINDEPENDENCE RLTY TR INC0.0453,568819,590NEW
ISRGINTUITIVE SURGICAL INC0.3120,0086,749,900ADDED3.76
ITWILLINOIS TOOL WKS INC0.01854223,697NEW
IVOGVANGUARD ADMIRAL FDS INC0.1431,0543,080,280ADDED1.43
JJACOBS SOLUTIONS INC0.64108,43114,074,600REDUCED-1.9
JCIJOHNSON CTLS INTL PLC0.35132,6457,645,230REDUCED-10.46
JELDJELD-WEN HLDG INC0.0443,930829,398ADDED5.76
JNJJOHNSON & JOHNSON0.6997,10615,236,900REDUCED-3.53
JPMJPMORGAN CHASE & CO1.11143,99824,505,400REDUCED-4.28
KAIKADANT INC0.2116,1434,525,110REDUCED-67.4
KEXKIRBY CORP0.1542,2743,317,660REDUCED-66.3
KHCKRAFT HEINZ CO0.0741,1771,531,910REDUCED-5.29
KLACKLA CORP0.031,254728,950ADDED2.03
KMBKIMBERLY-CLARK CORP0.1120,6192,505,420ADDED36.59
KOCOCA COLA CO1.29482,66828,443,600REDUCED-0.35
KRKROGER CO0.000.000.00SOLD OFF-100
KRGKITE RLTY GROUP TR0.20196,0874,482,550REDUCED-59.27
KWRQUAKER HOUGHTON0.1111,1072,370,460NEW
LADRLADDER CAP CORP0.0467,006771,239UNCHANGED0.00
LANCLANCASTER COLONY CORP0.0912,0322,002,000REDUCED-67.93
LBRTLIBERTY ENERGY INC0.0449,826903,844ADDED6.7
LGNDLIGAND PHARMACEUTICALS INC0.1650,4233,601,210REDUCED-59.06
LINLINDE PLC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.4918,57310,826,600REDUCED-5.3
LMTLOCKHEED MARTIN CORP0.3818,6738,463,350ADDED1.26
LQDALIQUIDIA CORPORATION0.0350,862611,870UNCHANGED0.00
LRCXLAM RESEARCH CORP0.287,8936,182,270REDUCED-6.3
LYBLYONDELLBASELL INDUSTRIES N0.1227,6372,636,390REDUCED-3.65
MAMASTERCARD INCORPORATED2.38123,05652,480,200REDUCED-1.87
MARMARRIOTT INTL INC NEW0.6563,35214,286,300REDUCED-1.1
MBUUMALIBU BOATS INC0.1353,9142,955,560NEW
MCDMCDONALDS CORP0.3022,4526,657,240REDUCED-8.36
MCHPMICROCHIP TECHNOLOGY INC.0.1741,1263,708,740REDUCED-3.97
MCRIMONARCH CASINO & RESORT INC0.1547,0783,255,440REDUCED-61.32
MDLZMONDELEZ INTL INC0.34102,5147,425,090ADDED0.77
MDTMEDTRONIC PLC0.96257,60021,224,600REDUCED-9.56
METMETLIFE INC0.2893,6926,210,630REDUCED-2.24
METAMETA PLATFORMS INC1.3785,40830,225,400ADDED1.83
MGMMGM RESORTS INTERNATIONAL0.000.000.00SOLD OFF-100
MGPIMGP INGREDIENTS INC NEW0.1533,4303,293,520REDUCED-63.06
MGYMAGNOLIA OIL & GAS CORP0.16168,8733,595,310REDUCED-65.49
MHOM/I HOMES INC0.058,6301,188,700UNCHANGED0.00
MKCMCCORMICK & CO INC0.2065,8264,503,400REDUCED-5.08
MLIMUELLER INDS INC0.26123,6545,830,290REDUCED-16.62
MLMMARTIN MARIETTA MATLS INC0.2711,7415,857,700REDUCED-4.11
MMM3M CO0.1021,1722,314,520ADDED7.88
MMSIMERIT MED SYS INC0.1956,1664,266,370REDUCED-64.59
MOALTRIA GROUP INC0.0529,5001,196,910REDUCED-11.26
MODMODINE MFG CO0.28103,1876,160,260REDUCED-55.21
MODNMODEL N INC0.0213,018350,575UNCHANGED0.00
MPCMARATHON PETE CORP0.2638,6955,740,790REDUCED-5.67
MRKMERCK & CO INC0.1734,5873,770,680REDUCED-7.35
MSMORGAN STANLEY0.4197,7089,114,460REDUCED-5.31
MSFTMICROSOFT CORP4.87285,005107,159,000REDUCED-3.71
MTDRMATADOR RES CO0.1764,6393,675,370REDUCED-64.73
MTHMERITAGE HOMES CORP0.000.000.00SOLD OFF-100
MTRNMATERION CORP0.2541,6995,426,290REDUCED-63.78
MTSIMACOM TECH SOLUTIONS HLDGS I0.2865,0126,042,860REDUCED-63.8
MTXMINERALS TECHNOLOGIES INC0.0413,303948,637UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.2051,6144,404,740REDUCED-0.66
MURMURPHY OIL CORP0.1785,5683,650,330REDUCED-67.39
MYRGMYR GROUP INC DEL0.2436,7815,319,640REDUCED-63.17
NEENEXTERA ENERGY INC0.41148,6549,029,240ADDED15.81
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.177,7263,761,640REDUCED-8.42
NLYANNALY CAPITAL MANAGEMENT IN0.0331,975619,356ADDED94.07
NMIHNMI HLDGS INC0.17128,5953,816,700REDUCED-60.21
NOCNORTHROP GRUMMAN CORP0.7535,21716,487,500REDUCED-3.78
NOGNORTHERN OIL & GAS INC0.0421,610801,083ADDED3.38
NOVTNOVANTA INC0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.9730,24521,359,600REDUCED-0.03
NPOENPRO INC0.2838,9676,107,690REDUCED-64.99
NRGNRG ENERGY INC0.0832,5901,681,490REDUCED-27.6
NSITINSIGHT ENTERPRISES INC0.2632,7105,795,880REDUCED-65.13
NSSCNAPCO SEC TECHNOLOGIES INC0.1491,7793,143,430NEW
NUENUCOR CORP0.1518,6233,241,150REDUCED-4.52
NVDANVIDIA CORPORATION2.0992,69545,895,200ADDED7.85
NXSTNEXSTAR MEDIA GROUP INC0.000.000.00SOLD OFF-100
OREALTY INCOME CORP0.28106,4766,113,850REDUCED-3.74
OGSONE GAS INC0.0310,374661,031UNCHANGED0.00
OIO-I GLASS INC0.0340,664666,076UNCHANGED0.00
OKEONEOK INC NEW0.0620,2081,419,010REDUCED-6.05
OLLIOLLIES BARGAIN OUTLET HLDGS0.1955,3784,202,640REDUCED-69.7
ONBOLD NATL BANCORP IND0.0561,2451,034,430ADDED2.27
ORCLORACLE CORP0.1225,0822,644,400REDUCED-8.18
OSBCOLD SECOND BANCORP INC ILL0.0453,995833,683ADDED6.4
OXMOXFORD INDS INC0.048,516851,600UNCHANGED0.00
PAAPLAINS ALL AMERN PIPELINE L0.0234,686525,493REDUCED-2.56
PANWPALO ALTO NETWORKS INC1.40104,57930,830,700REDUCED-1.04
PARRPAR PAC HOLDINGS INC0.0212,925470,082REDUCED-11.22
PATKPATRICK INDS INC0.0511,3741,141,380ADDED3.57
PBFPBF ENERGY INC0.0522,9581,009,230UNCHANGED0.00
PBHPRESTIGE CONSMR HEALTHCARE I0.1657,6223,527,620REDUCED-66.39
PDPAGERDUTY INC0.11107,7662,494,780REDUCED-61.88
PEBOPEOPLES BANCORP INC0.0423,214783,705REDUCED-1.76
PEPPEPSICO INC0.90117,12419,892,100ADDED34.24
PFEPFIZER INC0.18140,9154,070,540ADDED9.8
PGPROCTER AND GAMBLE CO0.5074,92810,984,800REDUCED-5.26
PGNYPROGYNY INC0.0212,038447,573UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.031,461673,083REDUCED-3.88
PHRPHREESIA INC0.000.000.00SOLD OFF-100
PLDPROLOGIS INC.0.1931,9354,256,940NEW
PLMRPALOMAR HLDGS INC0.1455,8013,096,960REDUCED-62.96
PLUSEPLUS INC0.037,999638,640NEW
PLYMPLYMOUTH INDL REIT INC0.15137,3083,305,000REDUCED-59.49
PMPHILIP MORRIS INTL INC0.1431,9263,003,600ADDED17.6
PNCPNC FINL SVCS GROUP INC0.1420,1283,124,200REDUCED-4.15
POSTPOST HLDGS INC0.1332,2212,837,380REDUCED-59.84
PPGPPG INDS INC0.022,550381,352REDUCED-6.76
PPLPPL CORP0.25202,9595,500,190REDUCED-3.98
PRGSPROGRESS SOFTWARE CORP0.1976,1654,135,760REDUCED-66.16
PRIMPRIMORIS SVCS CORP0.0215,870527,043NEW
PSXPHILLIPS 660.1118,5602,475,730REDUCED-24.67
PTENPATTERSON-UTI ENERGY INC0.10202,5912,187,980REDUCED-67.06
PWRQUANTA SVCS INC0.2828,2636,099,160REDUCED-4.05
QCOMQUALCOMM INC0.0710,5061,510,240REDUCED-13.24
RAMPLIVERAMP HLDGS INC0.0424,764938,060REDUCED-40.8
RCREADY CAPITAL CORP0.0355,871572,678UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.286,9856,134,860REDUCED-4.14
RESRPC INC0.04105,918771,083ADDED3.89
REXRREXFORD INDL RLTY INC0.0624,5851,380,180REDUCED-7.01
RLJRLJ LODGING TR0.0483,954983,941NEW
ROSTROSS STORES INC0.2437,9705,254,670REDUCED-4.07
RTXRTX CORPORATION0.53139,36611,733,400REDUCED-3.29
SAIASAIA INC0.3618,0577,912,940REDUCED-50.35
SBCFSEACOAST BKG CORP FLA0.16120,6803,434,550REDUCED-58.18
SBHSALLY BEAUTY HLDGS INC0.0348,091638,648ADDED8.14
SBOWSILVERBOW RES INC0.0321,685630,600UNCHANGED0.00
SBUXSTARBUCKS CORP0.58133,70212,836,600ADDED39.11
SCHNSCHNITZER STEEL INDS INC0.0212,547378,418UNCHANGED0.00
SEMSELECT MED HLDGS CORP0.0323,164544,354UNCHANGED0.00
SIGSIGNET JEWELERS LIMITED0.059,4281,011,250ADDED7.15
SITMSITIME CORP0.1527,5833,367,330REDUCED-53.67
SJWSJW GROUP0.0310,218667,746ADDED6.98
SKYWSKYWEST INC0.0417,878933,232REDUCED-21.62
SLBSCHLUMBERGER LTD0.1771,7363,733,140NEW
SMPLSIMPLY GOOD FOODS CO0.028,965355,014UNCHANGED0.00
SNASNAP ON INC0.107,9732,303,090REDUCED-3.02
SPSCSPS COMM INC0.2528,8395,590,150REDUCED-63.4
SPTSPROUT SOCIAL INC0.1347,8222,938,180REDUCED-60.33
SPYSPDR S&P 500 ETF TR0.198,9944,274,940REDUCED-19.37
SRSPIRE INC0.0310,963683,433REDUCED-0.12
SRCSPIRIT RLTY CAP INC NEW0.000.000.00SOLD OFF-100
SSBSOUTHSTATE CORPORATION0.1026,6082,247,050NEW
STAGSTAG INDL INC0.1163,1382,478,800REDUCED-67.25
STRLSTERLING INFRASTRUCTURE INC0.2460,7845,344,740REDUCED-55.27
STZCONSTELLATION BRANDS INC0.065,1881,254,200REDUCED-1.22
SWAVSHOCKWAVE MED INC0.000.000.00SOLD OFF-100
SWISOLARWINDS CORP0.0583,1951,039,110REDUCED-1.66
SXISTANDEX INTL CORP0.033,672581,571NEW
SYKSTRYKER CORPORATION0.3425,2677,566,460REDUCED-5.58
SYNASYNAPTICS INC0.1528,6753,271,240REDUCED-38.12
SYYSYSCO CORP0.0722,0451,612,150REDUCED-10.99
TAT&T INC0.10133,5132,252,400REDUCED-5.31
TAPMOLSON COORS BEVERAGE CO0.0828,0671,722,170REDUCED-2.35
TFCTRUIST FINL CORP0.1481,0943,004,300REDUCED-58.44
TGTTARGET CORP0.1014,7972,109,340REDUCED-4.02
THFFFIRST FINL CORP IND0.0316,810723,334REDUCED-5.62
TJXTJX COS INC NEW0.1023,1062,167,570REDUCED-3.81
TMDXTRANSMEDICS GROUP INC0.1541,3463,263,440REDUCED-55.92
TMHCTAYLOR MORRISON HOME CORP0.0521,8731,166,920NEW
TMOTHERMO FISHER SCIENTIFIC INC0.4217,4569,265,350REDUCED-6.16
TPRTAPESTRY INC0.000.000.00SOLD OFF-100
TRGPTARGA RES CORP0.025,448473,268UNCHANGED0.00
TRIPTRIPADVISOR INC0.0441,961903,420ADDED27.96
TROWPRICE T ROWE GROUP INC0.0815,4461,664,460REDUCED-3.43
TRSTTRUSTCO BK CORP N Y0.0317,597546,387UNCHANGED0.00
TSLATESLA INC0.4640,59510,087,000REDUCED-5.41
TWNKHOSTESS BRANDS INC0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.3747,9568,171,700ADDED0.56
UCBIUNITED CMNTY BKS BLAIRSVLE G0.000.000.00SOLD OFF-100
UCTTULTRA CLEAN HLDGS INC0.0322,176757,089ADDED7.56
UFPIUFP INDUSTRIES INC0.2442,6955,360,360REDUCED-71.08
ULTAULTA BEAUTY INC0.6930,93415,157,600ADDED0.03
UNHUNITEDHEALTH GROUP INC2.1690,22547,508,000REDUCED-0.51
UNPUNION PAC CORP0.3430,2927,440,320REDUCED-4.32
URIUNITED RENTALS INC0.3312,5037,169,470REDUCED-19.7
UVEUNIVERSAL INS HLDGS INC0.0336,112577,070NEW
VVISA INC1.77149,70038,973,200REDUCED-2.03
VBTXVERITEX HLDGS INC0.16147,9663,443,170NEW
VCTRVICTORY CAP HLDGS INC0.17111,9013,853,870REDUCED-41.97
VEAVANGUARD TAX-MANAGED FDS0.64295,19514,139,800REDUCED-0.18
VEEVVEEVA SYS INC0.5360,42111,632,500REDUCED-12.25
VEUVANGUARD INTL EQUITY INDEX F0.60318,58913,094,000UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.2076,5974,300,160UNCHANGED0.00
VIAVVIAVI SOLUTIONS INC0.0488,705893,259UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.0510,3241,152,470UNCHANGED0.00
VNTVONTIER CORPORATION0.19118,8294,105,540REDUCED-60.11
VOOVANGUARD INDEX FDS0.4330,5289,491,000ADDED880
VOOVANGUARD INDEX FDS0.4019,9328,706,480ADDED0.61
VOOVANGUARD INDEX FDS0.2220,8764,856,660ADDED0.5
VOOVANGUARD INDEX FDS0.1818,5274,067,970REDUCED-4.9
VOOVANGUARD INDEX FDS0.1537,6983,331,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.044,818792,176ADDED0.15
VOOVANGUARD INDEX FDS0.032,857609,484UNCHANGED0.00
VOOVANGUARD INDEX FDS0.032,474598,139UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.2915,4626,291,330REDUCED-4.07
VVVVALVOLINE INC0.1799,6163,743,570REDUCED-65.73
VZVERIZON COMMUNICATIONS INC0.1165,8752,483,490REDUCED-2.98
WBAWALGREENS BOOTS ALLIANCE INC0.0977,3512,019,640ADDED15.05
WECWEC ENERGY GROUP INC0.024,239356,797UNCHANGED0.00
WESWESTERN MIDSTREAM PARTNERS L0.0110,340302,548UNCHANGED0.00
WFCWELLS FARGO CO NEW0.40179,3978,831,130REDUCED-5.86
WHRWHIRLPOOL CORP0.1018,5092,253,840REDUCED-2.02
WINGWINGSTOP INC0.032,700692,766UNCHANGED0.00
WIREENCORE WIRE CORP0.033,044650,198UNCHANGED0.00
WMWASTE MGMT INC DEL0.6276,31413,667,700REDUCED-1.22
WMTWALMART INC0.4055,8628,810,810REDUCED-3.74
WTFCWINTRUST FINL CORP0.1434,1073,163,420REDUCED-66.95
XLBSELECT SECTOR SPDR TR0.013,375213,739NEW
XOMEXXON MOBIL CORP0.80176,46417,642,900REDUCED-4.3
XPELXPEL INC0.026,392344,209UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.1629,6563,609,140REDUCED-4.07
NOVO-NORDISK A S0.85180,29318,648,300ADDED0.57
SPOTIFY TECHNOLOGY S A0.1820,5703,865,310REDUCED-4.09
BANK OZK LITTLE ROCK ARK0.1673,0373,639,430REDUCED-49.47
MAGNA INTL INC0.0932,0771,895,860REDUCED-1.57
CNH INDL N V0.07135,8551,656,750REDUCED-6.61
ASTRAZENECA PLC0.0722,7381,536,660REDUCED-3.47
VALE S A0.0684,6281,339,740NEW
INGLES MKTS INC0.0410,993949,465ADDED2.23
HOWARD HUGHES HOLDINGS INC0.000.000.00SOLD OFF-100