Ziegler Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ziegler Capital Management, LLC reported 401 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 3.2%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 27 new positions, sold out of 15, added to 204 and reduced 141. The biggest buy was Eli Lilly (LLY, shares +130%) and the biggest sale Visa Class A (V, shares −1%).

Most Recent 13F
Q1 2024
Location
CHICAGO, IL
CIK
0001307617
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0001307617-24-000004 ↗ filed May 15, 2024

Holdings 401 stocks · $2.6B

MSFT Microsoft Corp. 4.22% 263,705 $110.9M Reduce -7.5%
GOOGL Alphabet Inc. Class A 3.18% 554,855 $83.7M Reduce -2.6%
AAPL Apple Inc. 2.97% 455,952 $78.2M Reduce -4.7%
AMZN Amazon.com Inc. 2.80% 408,483 $73.7M Reduce -1.6%
NVDA Nvidia Corp. 2.71% 78,993 $71.4M Reduce -14.8%
MA Mastercard Inc. Class A 2.20% 120,485 $58.0M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.68% 89,244 $44.1M Reduce -1.1%
META Meta Platforms Inc. Class A 1.55% 83,976 $40.8M Reduce -1.7%
HD Home Depot Inc. 1.52% 104,402 $40.0M Add +8.5%
LLY Eli Lilly & Co. 1.26% 42,778 $33.3M Add +130.3%
PANW Palo Alto Networks Inc. 1.14% 105,500 $30.0M Add +0.9%
KO The Coca-Cola Co. 1.12% 482,550 $29.5M Reduce -0.0%
COST Costco Wholesale Corp. 1.10% 39,346 $28.8M Reduce -21.4%
ADBE Adobe Inc. 1.05% 54,591 $27.5M Add +2.0%
MOD Modine Manufacturing Co. 0.96% 264,163 $25.1M Add +156.0%
NVO Novo-Nordisk A/S-Spons ADR 0.89% 182,206 $23.4M Add +1.1%
ADSK Autodesk Inc. 0.86% 87,134 $22.7M Add +1.3%
EFA iShares MSCI Eafe ETF 0.86% 282,692 $22.6M No change
MDT Medtronic PLC 0.85% 257,013 $22.4M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.85% 112,428 $22.3M Reduce -21.9%
VCSH Vanguard S/T Corp. Bond ETF 0.81% 277,427 $21.4M Add +0.5%
MAR Marriott International Class A 0.77% 80,599 $20.3M Add +27.2%
NOC Northrop Grumman Corp. 0.71% 39,234 $18.7M Add +11.4%
J Jacobs Solutions Inc. 0.66% 113,058 $17.4M Add +4.3%
STRL Sterling Infrastructure Inc. 0.65% 156,184 $17.2M Add +156.9%
PEP Pepsico Inc. 0.64% 96,164 $16.8M Reduce -17.9%
NPO Enpro Inc. 0.63% 98,640 $16.6M Add +153.1%
WM Waste Management Inc. 0.63% 78,099 $16.6M Add +2.3%
NSIT Insight Enterprises Inc. 0.62% 87,871 $16.3M Add +168.6%
MTSI Macom Technology Solutions H 0.62% 169,759 $16.2M Add +161.1%
XOM Exxon Mobil Corp. 0.60% 135,918 $15.8M Reduce -23.0%
AIT Applied Industrial Tech Inc. 0.59% 78,797 $15.6M Add +112.1%
KAI Kadant Inc. 0.58% 46,326 $15.2M Add +187.0%
ACN Accenture PLC Class A 0.58% 43,822 $15.2M Add +4.7%
MLI Mueller Industries Inc. 0.58% 281,102 $15.2M Add +127.3%
VEA Vanguard Ftse Developed ETF 0.56% 295,195 $14.8M No change
VEEV Veeva Systems Inc. Class A 0.56% 63,116 $14.6M Add +4.5%
HON Honeywell International Inc. 0.55% 70,864 $14.5M Reduce -12.7%
ENSG The Ensign Group Inc. 0.55% 116,853 $14.5M Add +169.9%
JNJ Johnson & Johnson 0.55% 94,449 $14.5M Reduce -2.7%
WDAY Workday Inc. Class A 0.55% 52,612 $14.4M New
MTRN Materion Corp. 0.54% 108,587 $14.3M Add +160.4%
MYRG MYR Group Inc./Delaware 0.54% 80,340 $14.2M Add +118.4%
CVX Chevron Corp. 0.53% 89,010 $14.1M Reduce -10.7%
SPSC SPS Commerce Inc. 0.52% 74,263 $13.7M Add +157.5%
ETN Eaton Corp. PLC 0.52% 43,816 $13.7M Reduce -3.7%
FIX Comfort Systems USA Inc. 0.52% 62,241 $13.6M Add +99.3%
EOG EOG Resources Inc. 0.51% 105,612 $13.5M Add +7.4%
SAIA Saia Inc. 0.51% 23,123 $13.5M Add +28.1%
VWO Vanguard Ftse Emerging Marke 0.51% 318,184 $13.3M Reduce -0.1%
BRBR Bellring Brands Inc. 0.50% 224,070 $13.2M Add +138.9%
VNT Vontier Corp. 0.50% 287,812 $13.1M Add +142.2%
IBP Installed Building Products 0.49% 50,118 $13.0M Add +153.2%
BOOT Boot Barn Holdings Inc. 0.49% 135,144 $12.9M Add +162.3%
CHX Championx Corp. 0.49% 356,760 $12.8M Add +169.6%
PLMR Palomar Holdings Inc. 0.47% 147,940 $12.4M Add +165.1%
VVV Valvoline Inc. 0.47% 277,683 $12.4M Add +178.8%
ESE Esco Technologies Inc. 0.46% 113,085 $12.1M Add +178.3%
MGY Magnolia Oil & Gas Corp. Class A 0.46% 462,437 $12.0M Add +173.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.45% 367,058 $11.9M Add +185.4%
PBH Prestige Consumer Healthcare 0.45% 162,381 $11.8M Add +181.8%
SBUX Starbucks Corp. 0.45% 128,332 $11.7M Reduce -4.0%
NSSC Napco Security Technologies 0.44% 291,145 $11.7M Add +217.2%
IPAR Interparfums Inc. 0.44% 81,728 $11.5M Add +167.3%
PG The Procter & Gamble Co. 0.43% 70,392 $11.4M Reduce -6.0%
PRGS Progress Software Corp. 0.43% 212,915 $11.4M Add +179.5%
MUR Murphy Oil Corp. 0.43% 248,315 $11.3M Add +190.2%
KEX Kirby Corp. 0.43% 118,978 $11.3M Add +181.4%
OLLI Ollie's Bargain Outlet Holdi 0.43% 141,976 $11.3M Add +156.4%
MMSI Merit Medical Systems Inc. 0.42% 147,377 $11.2M Add +162.4%
AVNT Avient Corp. 0.42% 256,269 $11.1M Add +164.0%
CWST Casella Waste Systems Inc. Class A 0.42% 111,945 $11.1M Add +157.7%
VCTR Victory Capital Holding - A 0.41% 256,139 $10.9M Add +128.9%
HURN Huron Consulting Group Inc. 0.41% 111,829 $10.8M Add +148.5%
EVR Evercore Inc. Class A 0.41% 84,178 $10.7M Add +142.1%
KRG Kite Realty Group Trust 0.40% 491,534 $10.7M Add +150.7%
IWM iShares Russell 2000 ETF 0.40% 50,397 $10.6M New
TMO Thermo Fisher Scientific Inc. 0.40% 18,195 $10.6M Add +4.2%
BLK BlackRock Finance Inc. 0.40% 12,682 $10.6M Reduce -9.6%
CASH Pathward Financial Inc. 0.40% 208,076 $10.5M Add +146.9%
UFPI Ufp Industries Inc. 0.40% 85,337 $10.5M Add +99.9%
BDC Belden Inc. 0.39% 111,907 $10.4M Add +156.1%
WTFC Wintrust Financial Corp. 0.39% 97,940 $10.2M Add +187.2%
FELE Franklin Electric Co. Inc. 0.39% 95,200 $10.2M Add +184.5%
WFC Wells Fargo & Co. 0.38% 173,335 $10.0M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.38% 229,901 $9.9M Reduce -6.3%
WMT Walmart Inc. 0.37% 162,637 $9.8M Reduce -3.0%
LGND Ligand Pharmaceuticals 0.37% 133,567 $9.8M Add +164.9%
VOO Vanguard S&P 500 ETF 0.37% 20,082 $9.7M Add +0.8%
ABBV Abbvie Inc. 0.36% 52,715 $9.5M Add +84.7%
OZK Bank Ozk 0.35% 203,065 $9.2M Add +178.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.35% 85,942 $9.1M Add +166.7%
EFSC Enterprise Financial Service 0.35% 224,960 $9.1M Add +124.3%
RTX RTX Corp. 0.35% 93,462 $9.1M Reduce -32.9%
IJR iShares Core S&P Small-Cap E 0.34% 81,317 $9.0M No change
MS Morgan Stanley 0.34% 94,467 $8.9M Reduce -3.3%
SYK Stryker Corp. 0.34% 24,765 $8.9M Reduce -2.0%
URI United Rentals Inc. 0.33% 12,167 $8.8M Reduce -2.7%
ASTH Astrana Health Inc. 0.33% 204,506 $8.6M Add +157.3%
ATKR Atkore Inc. 0.33% 64,824 $8.6M Add +161.9%
ECL Ecolab Inc. 0.32% 36,904 $8.5M Reduce -1.9%
JCI Johnson Controls Internation 0.32% 130,094 $8.5M Reduce -1.9%
FN Fabrinet 0.32% 43,975 $8.3M Add +153.1%
ADUS Addus Homecare Corp. 0.31% 79,942 $8.3M Add +162.8%
SBCF Seacoast Banking Corp. 0.31% 321,946 $8.2M Add +166.8%
CSCO Cisco Systems Inc. 0.31% 162,886 $8.1M Reduce -1.7%
GTLS Chart Industries Inc. 0.31% 68,596 $8.1M Add +181.2%
JBI Janus International Group Inc. 0.31% 534,312 $8.1M New
MTDR Matador Resources Co. 0.31% 172,377 $8.1M Add +166.7%
LMT Lockheed Martin Corp. 0.30% 17,588 $8.0M Reduce -5.8%
EW Edwards Lifesciences Corp. 0.30% 82,173 $7.9M Add +4.7%
ISRG Intuitive Surgical Inc. 0.30% 19,654 $7.8M Reduce -1.8%
TXN Texas Instruments Inc. 0.30% 45,075 $7.8M Reduce -6.0%
EVTC Evertec Inc. 0.30% 195,324 $7.8M Add +156.3%
MPC Marathon Petroleum Corp. 0.29% 37,791 $7.6M Reduce -2.3%
EXLS Exlservice Holdings Inc. 0.28% 235,761 $7.5M Add +154.5%
LRCX Lam Research Corp. 0.28% 7,689 $7.5M Reduce -2.6%
MGPI MGP Ingredients Inc. 0.28% 85,919 $7.4M Add +157.0%
GIII G-III Apparel Group Ltd. 0.28% 250,801 $7.3M Add +186.9%
PLYM Plymouth Industrial REIT Inc. 0.28% 323,042 $7.3M Add +135.3%
NEE Nextera Energy Inc. 0.28% 113,591 $7.3M Reduce -23.6%
SPT Sprout Social Inc. Class A 0.27% 120,529 $7.2M Add +152.0%
MBUU Malibu Boats Inc. Class A 0.27% 166,022 $7.2M Add +207.9%
PWR Quanta Services Inc. 0.27% 27,641 $7.2M Reduce -2.2%
MLM Martin Marietta Materials 0.27% 11,473 $7.0M Reduce -2.3%
TSLA Tesla Inc. 0.27% 39,940 $7.0M Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.27% 2,412 $7.0M Reduce -1.9%
SYNA Synaptics Inc. 0.27% 71,747 $7.0M Add +150.2%
STAG Stag Industrial Inc. 0.26% 181,275 $7.0M Add +187.1%
PTEN Patterson-Uti Energy Inc. 0.26% 579,169 $6.9M Add +185.9%
APD Air Products & Chemicals Inc. 0.26% 28,273 $6.8M Add +1.9%
ROST Ross Stores Inc. 0.26% 46,519 $6.8M Add +22.5%
VBTX Veritex Holdings Inc. 0.26% 331,383 $6.8M Add +124.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 178,935 $6.8M Reduce -53.9%
MET Metlife Inc. 0.25% 89,314 $6.6M Reduce -4.7%
DAN Dana Inc. 0.25% 520,201 $6.6M Add +160.2%
AXP American Express Co. 0.25% 28,953 $6.6M Reduce -25.5%
REGN Regeneron Pharmaceuticals 0.25% 6,827 $6.6M Reduce -2.3%
SONO Sonos Inc. 0.24% 333,071 $6.3M New
VRTX Vertex Pharmaceuticals Inc. 0.24% 15,121 $6.3M Reduce -2.2%
SITM Sitime Corp. 0.24% 67,404 $6.3M Add +144.4%
DK Delek US Holdings Inc. 0.24% 203,272 $6.2M New
BANR Banner Corporation 0.23% 128,845 $6.2M Add +151.4%
SSB Southstate Bank Corp. 0.23% 72,662 $6.2M Add +173.1%
VEU Vanguard Ftse All-World Ex-U 0.23% 103,797 $6.1M Add +35.5%
AMD Advanced Micro Devices 0.23% 33,624 $6.1M Reduce -13.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.23% 74,955 $6.0M Add +17.1%
O Realty Income Corp. 0.22% 107,446 $5.8M Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.22% 64,732 $5.8M Reduce -9.2%
ITGR Integer Holdings Corp. 0.22% 75,323 $5.8M New
PPL PPL Corp. 0.21% 198,392 $5.5M Reduce -2.3%
SPOT Spotify Technology SA 0.20% 20,104 $5.3M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 21,162 $5.3M Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.20% 67,910 $5.2M Add +3.2%
ACLS Axcelis Technologies Inc. 0.20% 46,404 $5.2M Add +139.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.19% 33,715 $5.0M Add +180.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 25,286 $4.8M Add +23.7%
IDA Idacorp Inc. 0.18% 51,124 $4.7M Add +150.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 8,932 $4.7M Reduce -0.7%
BSX Boston Scientific Corp. 0.18% 67,923 $4.7M New
ATEC Alphatec Holdings Inc. 0.18% 334,995 $4.6M Add +1093.5%
EGP Eastgroup Properties Inc. 0.18% 25,675 $4.6M New
ADP Automatic Data Processing 0.18% 18,455 $4.6M Reduce -2.3%
EVRI Everi Holdings Inc. 0.17% 458,273 $4.6M Add +111.4%
NFLX Netflix Inc. 0.17% 7,546 $4.6M Reduce -2.3%
BX Blackstone Inc. 0.17% 34,862 $4.6M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 19,229 $4.5M Add +3.8%
KWR Quaker Chemical Corporation 0.17% 30,652 $4.5M Add +176.0%
V Visa Inc. Class A 0.17% 148,367 $4.4M Reduce -0.9%
FCX Freeport-McMoran Inc. 0.17% 92,615 $4.4M Reduce -2.3%
MRK Merck & Co. Inc. 0.16% 32,630 $4.3M Reduce -5.7%
AMRC Ameresco Inc. Class A 0.16% 170,267 $4.1M Add +113.8%
AVGO Broadcom Inc. 0.15% 26,535 $4.1M Reduce -10.4%
IAU iShares Gold Trust 0.15% 96,690 $4.1M No change
EPD Enterprise Products Partners 0.15% 135,362 $3.9M No change
ABT Abbott Laboratories 0.15% 162,067 $3.9M Add +12.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 70,163 $3.8M Reduce -2.2%
DLR Digital Realty Trust Inc. 0.15% 26,669 $3.8M Reduce -22.9%
INTA Intapp Inc. 0.15% 111,983 $3.8M New
TSN Tyson Foods Inc. Class A 0.14% 64,667 $3.8M New
NUE Nucor Corp. 0.14% 18,592 $3.7M Reduce -0.2%
MCHP Microchip Technology Inc. 0.14% 40,476 $3.6M Reduce -1.6%
PFE Pfizer Inc. 0.13% 124,193 $3.4M Reduce -11.9%
FANG Diamondback Energy Inc. 0.13% 17,002 $3.4M Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.13% 9,230 $3.3M Reduce -66.6%
VNQ Vanguard Real Estate ETF 0.12% 37,698 $3.3M No change
VKTX Viking Therapeutics Inc. 0.12% 39,446 $3.2M New
ORCL Oracle Corp. 0.12% 25,010 $3.1M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.12% 56,677 $3.1M Reduce -64.2%
DT Dynatrace Inc. 0.12% 65,513 $3.0M New
GOOG Alphabet Inc. Class C 0.12% 19,936 $3.0M Reduce -0.5%
PNC PNC Financial Services Group 0.11% 18,735 $3.0M Reduce -6.9%
TFC Truist Financial Corp. 0.11% 76,317 $3.0M Reduce -5.9%
PSX Phillips 66 0.11% 17,435 $2.9M Reduce -6.1%
ZHOG F/M Opportunistic Inc. 0.10% 53,200 $2.8M No change
VZ Verizon Communications Inc. 0.10% 65,389 $2.7M Reduce -0.7%
NOW ServiceNow Inc. 0.10% 30,650 $2.6M Add +1.3%
TAP Molson Coors Beverage Co. Class B 0.10% 37,348 $2.5M Add +33.1%
CVS CVS Health Corp. 0.09% 31,585 $2.5M Reduce -5.2%
INTU Intuit Inc. 0.09% 34,652 $2.5M Add +2.0%
TGT Target Corp. 0.09% 13,788 $2.4M Reduce -6.8%
FAST Fastenal Co. 0.09% 30,408 $2.3M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 23,087 $2.3M Reduce -0.1%
MMM 3M Co. 0.09% 21,539 $2.3M Add +1.7%
T AT&T Inc. 0.09% 129,171 $2.3M Reduce -3.3%
ETR Entergy Corp. 0.09% 21,389 $2.3M Add +0.7%
MU Micron Technology Inc. 0.09% 18,990 $2.2M Reduce -63.2%
SNA Snap-on Inc. 0.08% 7,473 $2.2M Reduce -6.3%
DOW Dow Inc. 0.08% 35,389 $2.2M Add +8.6%
ULTA Ulta Beauty Inc. 0.08% 37,973 $2.2M Add +22.8%
EMN Eastman Chemical Co. 0.08% 21,439 $2.1M New
NRG NRG Energy Inc. 0.08% 30,548 $2.1M Reduce -6.3%
BBWI Bath & Body Works Inc. 0.08% 42,424 $2.1M Reduce -6.1%
IPG Interpublic Group of Cos Inc. 0.08% 61,832 $2.0M Reduce -4.3%
FDX FedEx Corp. 0.08% 6,997 $2.0M Reduce -5.6%
VTWG Vanguard Russell 2000 Growth 0.08% 10,118 $2.0M No change
KMB Kimberly-Clark Corp. 0.08% 15,366 $2.0M Reduce -25.5%
ALLY Ally Financial Inc. 0.07% 49,055 $2.0M New
WHR Whirlpool Corp. 0.07% 16,395 $2.0M Reduce -11.4%
TMDX Transmedics Group Inc. 0.07% 73,007 $1.9M Add +76.6%
DGX Quest Diagnostics Inc. 0.07% 13,955 $1.9M Reduce -4.2%
CAT Caterpillar Inc. 0.07% 34,109 $1.8M Reduce -3.1%
DRI Darden Restaurants Inc. 0.07% 10,989 $1.8M Reduce -37.2%
SYY Sysco Corp. 0.07% 22,158 $1.8M Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 14,734 $1.8M Reduce -4.6%
CNH CNH Industrial NV 0.07% 133,544 $1.7M Reduce -1.7%
WBA Walgreens Boots Alliance Inc. 0.07% 79,499 $1.7M Add +2.8%
FE Firstenergy Corp. 0.06% 44,248 $1.7M New
QCOM Qualcomm Inc. 0.06% 9,801 $1.7M Reduce -6.7%
MGA Magna International Inc. 0.06% 30,108 $1.6M Reduce -6.1%
OKE Oneok Inc. 0.06% 19,928 $1.6M Reduce -1.4%
EEM iShares MSCI Emerging Market 0.06% 38,529 $1.6M No change
MCD McDonald's Corp. 0.06% 5,549 $1.6M Reduce -75.3%
AZN Astrazeneca PLC-Spons ADR 0.06% 21,678 $1.5M Reduce -4.7%
CCI Crown Castle Inc. 0.06% 13,992 $1.5M Reduce -4.8%
PATK Patrick Industries Inc. 0.06% 12,188 $1.5M Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 18,127 $1.5M Reduce -42.3%
PBF PBF Energy Inc. Class A 0.05% 25,115 $1.4M Add +9.4%
DKS Dick's Sporting Goods Inc. 0.05% 6,532 $1.4M Reduce -29.6%
TMHC Taylor Morrison Home Corp. 0.05% 23,228 $1.4M Add +6.2%
CFG Citizens Financial Group 0.05% 39,677 $1.4M Reduce -3.4%
HIG Hartford Insurance Group Inc. 0.05% 102,309 $1.4M Add +471.3%
COOP Mr Cooper Group Inc. 0.05% 17,763 $1.4M Add +7.0%
GPOR Gulfport Energy Corp. 0.05% 8,520 $1.4M Add +7.2%
AGG iShares Core U.S. Aggregate 0.05% 13,540 $1.3M Reduce -4.4%
SKYW Skywest Inc. 0.05% 19,158 $1.3M Add +7.2%
EPC Edgewell Personal Care Co. 0.05% 32,602 $1.3M No change
MHO M/I Homes Inc. 0.05% 9,215 $1.3M Add +6.8%
TRIP Tripadvisor Inc. 0.05% 44,985 $1.3M Add +7.2%
VYM Vanguard High DVD Yield ETF 0.05% 10,324 $1.2M No change
MO Altria Group Inc. 0.05% 28,622 $1.2M Reduce -3.0%
ET Energy Transfer LP 0.05% 77,933 $1.2M No change
BA The Boeing Co. 0.05% 6,325 $1.2M Reduce -27.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,521 $1.2M Reduce -88.5%
ALL Allstate Corp. 0.05% 6,953 $1.2M Reduce -71.7%
ETD Ethan Allen Interiors Inc. 0.05% 34,420 $1.2M Add +7.4%
REXR Rexford Industrial Realty Inc. 0.05% 23,837 $1.2M Reduce -3.0%
GSG iShares S&P Gsci Commodity I 0.04% 52,332 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.04% 15,529 $1.2M No change
HWC Hancock Whitney Corp. 0.04% 24,991 $1.2M Add +6.4%
ONB Old National Bancorp 0.04% 65,647 $1.1M Add +7.2%
EFOR Everforth Inc. filed as ASGN INC 0.04% 10,850 $1.1M Add +7.2%
CUZ Cousins Properties Inc. 0.04% 47,071 $1.1M Add +7.1%
GLW Corning Inc. 0.04% 34,200 $1.1M Reduce -29.1%
KHC The Kraft Heinz Co. 0.04% 30,127 $1.1M Reduce -26.8%
LBRT Liberty Energy Inc. 0.04% 53,373 $1.1M Add +7.1%
MTX Minerals Technologies Inc. 0.04% 14,582 $1.1M Add +9.6%
KVUE Kenvue Inc. 0.04% 5,603 $1.1M New
UCTT Ultra Clean Holdings Inc. 0.04% 23,764 $1.1M Add +7.2%
RLJ RLJ Lodging Trust 0.04% 89,964 $1.1M Add +7.2%
ASO Academy Sports & Outdoors Inc. 0.04% 15,371 $1.0M Add +7.5%
AXS Axis Capital Holdings Ltd. 0.04% 15,966 $1.0M Add +7.2%
DLX Deluxe Corp. 0.04% 50,164 $1.0M Add +7.1%
OXM Oxford Industries Inc. 0.04% 9,145 $1.0M Add +7.4%
SIG Signet Jewelers Ltd. 0.04% 10,105 $1.0M Add +7.2%
CTRE Caretrust REIT Inc. 0.04% 41,236 $1.0M Add +9.6%
JELD Jeld-Wen Holding Inc. 0.04% 47,109 $1.0M Add +7.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.04% 43,508 $997K Add +44.0%
RYN Rayonier Inc. 0.04% 29,894 $994K New
CNX CNX Resources Corp. 0.04% 41,607 $987K Add +6.3%
PM Philip Morris International 0.04% 10,626 $974K Reduce -66.7%
ENR Energizer Holdings Inc. 0.04% 32,653 $961K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 36,916 $956K Add +7.2%
ALPN Alpine Immune Sciences Inc. 0.04% 23,982 $951K Add +7.1%
ESNT Essent Group Ltd. 0.04% 15,925 $948K Add +7.2%
AIR Aar Corp. 0.04% 15,608 $934K Add +7.2%
FBMS First Bancshares Inc. 0.04% 35,814 $929K New
CVLG Covenant Logistics Group Inc. 0.04% 20,005 $927K Add +7.2%
IRT Independence Realty Trust Inc. 0.04% 57,402 $926K Add +7.2%
NOG Northern Oil and Gas Inc. 0.03% 23,151 $919K Add +7.1%
RAMP Liveramp Holdings Inc. 0.03% 26,538 $916K Add +7.2%
ABG Asbury Automotive Group 0.03% 3,866 $912K Add +7.2%
BLMN Bloomin' Brands Inc. 0.03% 31,651 $908K Add +7.2%
IMKTA Ingles Markets Inc. Class A 0.03% 11,785 $904K Add +7.2%
WIRE Encore Wire Corp. 0.03% 3,351 $881K Add +10.1%
CMCO Columbus McKinnon Corp. 0.03% 19,685 $879K Add +7.2%
KLAC KLA Corp. 0.03% 1,254 $876K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 116,121 $855K Add +7.2%
DIOD Diodes Inc. 0.03% 12,087 $852K Add +9.6%
VXF Vanguard Extended Market ETF 0.03% 4,818 $844K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,214 $838K Add +29.9%
AAT American Assets Trust Inc. 0.03% 38,215 $837K Add +7.2%
VIAV Viavi Solutions Inc. 0.03% 90,820 $826K Add +2.4%
ICUI Icu Medical Inc. 0.03% 7,637 $820K Add +7.2%
LADR Ladder Capital Corp.-REIT 0.03% 73,382 $817K Add +9.5%
AMGN Amgen Inc. 0.03% 15,573 $813K Add +73.3%
OSBC Old Second Bancorp Inc. 0.03% 57,842 $801K Add +7.1%
PH Parker Hannifin Corp. 0.03% 1,440 $800K Reduce -1.4%
LQDA Liquidia Corp. 0.03% 53,596 $791K Add +5.4%
UVE Universal Insurance Holdings 0.03% 38,697 $786K Add +7.2%
SBOW Silverbow Resources Inc. 0.03% 22,777 $778K Add +5.0%
IEMG iShares Core MSCI Emerging 0.03% 15,033 $776K Reduce -0.7%
CPF Central Pacific Financial Co. 0.03% 38,860 $767K Add +7.2%
ANIK Anika Therapeutics Inc. 0.03% 29,943 $761K Add +5.4%
IBCP Independent Bank Corp. - Mich 0.03% 29,460 $747K Add +7.2%
SEM Select Medical Holdings Corp. 0.03% 24,712 $745K Add +6.7%
OI O-I Glass Inc. 0.03% 44,599 $740K Add +9.7%
UNP Union Pacific Corp. 0.03% 30,064 $739K Reduce -0.8%
PEBO Peoples Bancorp Inc. 0.03% 24,875 $737K Add +7.2%
SR Spire Inc. 0.03% 11,904 $731K Add +8.6%
ASIX Advansix Inc. 0.03% 25,470 $728K Add +9.6%
PRIM Primoris Services Corp. 0.03% 17,006 $724K Add +7.2%
AHCO Adapthealth Corp. 0.03% 62,529 $720K Add +7.2%
SXI Standex International Corp. 0.03% 3,935 $717K Add +7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 3,085 $705K Add +8.0%
INTC Intel Corp. 0.03% 15,812 $698K New
THFF First Financial Corp. 0.03% 18,013 $690K Add +7.2%
PLUS Eplus Inc. 0.03% 8,572 $673K Add +7.2%
EMR Emerson Electric Co. 0.03% 5,840 $662K Reduce -9.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 12,375 $660K Add +0.2%
CRGY Crescent Energy Inc. Class A 0.02% 54,948 $654K Add +7.2%
SBH Sally Beauty Holdings Inc. 0.02% 51,552 $640K Add +7.2%
ZTRE F/M 3-Year Inv GR Corp. B ETF 0.02% 12,774 $640K New
CSX CSX Corp. 0.02% 17,200 $638K Reduce -71.0%
ANIP Ani Pharmaceuticals Inc. 0.02% 9,093 $629K Add +6.3%
DD Dupont DE Nemours Inc. 0.02% 6,268 $625K New
HAFC Hanmi Financial Corporation 0.02% 38,884 $619K Add +9.7%
IDYA Ideaya Biosciences Inc. 0.02% 13,898 $610K Add +10.1%
PAA Plains All Amer Pipeline LP 0.02% 34,686 $609K No change
ARCT Arcturus Therapeutics Holdin 0.02% 17,819 $602K Add +6.7%
TRGP Targa Resources Corp. 0.02% 5,373 $602K Reduce -1.4%
AVNS Avanos Medical Inc. 0.02% 29,770 $593K Add +5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 13,574 $584K Add +0.2%
NLY Annaly Capital Management Inc. 0.02% 29,643 $584K Reduce -7.3%
YMAB Y-Mabs Therapeutics Inc. 0.02% 35,461 $577K New
DE Deere & Co. 0.02% 1,394 $573K No change
CSR Centerspace 0.02% 9,904 $566K Add +7.2%
IP International Paper Co. 0.02% 6,675 $560K New
RC Ready Capital Corp. 0.02% 61,132 $558K Add +9.4%
EPR Epr Properties filed as EPR PPTYS 0.02% 12,899 $548K Add +8.0%
TRST Trustco Bank Corp. NY 0.02% 19,366 $545K Add +10.1%
ALTR Altair Engineering Inc. Class A 0.02% 6,225 $536K Reduce -1.3%
PARR Par Pacific Holdings Inc. 0.02% 14,335 $531K Add +10.9%
SMPL The Simply Good Foods Co. 0.02% 15,175 $516K Add +69.3%
GS Goldman Sachs Group Inc. 0.02% 1,184 $495K New
AB Alliancebernstein Holding LP 0.02% 13,465 $468K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 2,748 $462K Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,504 $462K Reduce -88.2%
PGNY Progyny Inc. 0.02% 11,876 $453K Reduce -1.4%
CLX Clorox Company 0.02% 11,226 $452K Reduce -5.8%
CRDO Credo Technology Group Holdi 0.02% 20,833 $441K Reduce -1.3%
CL Colgate-Palmolive Co. 0.02% 4,871 $439K Reduce -6.0%
BOX Box Inc. Class A 0.02% 15,124 $428K Reduce -1.4%
WES Western Midstream Partners L 0.01% 10,340 $368K No change
MODN Model N Inc. 0.01% 12,837 $365K Reduce -1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 24,628 $364K Reduce -6.2%
WBS Webster Financial Corp. 0.01% 69,598 $353K New
PPG PPG Industries Inc. 0.01% 2,373 $344K Reduce -6.9%
IWF iShares Russell 1000 Growth 0.01% 994 $335K No change
BLD Topbuild Corp. 0.01% 750 $331K Reduce -35.1%
BKNG Booking Holdings Inc. 0.01% 887 $322K Reduce -59.7%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 31,054 $315K No change
VALE Vale SA-SP ADR 0.01% 81,176 $314K Reduce -4.1%
SWAV Shockwave Medical Inc. 0.01% 949 $309K New
WEC WEC Energy Group Inc. 0.01% 3,729 $306K Reduce -12.0%
DVAX Dynavax Technologies Corp. 0.01% 24,397 $303K Add +13.7%
IWN iShares Russell 2000 Value E 0.01% 1,825 $290K New
RDUS Radius Recycling Inc. Class A 0.01% 13,713 $290K Add +9.3%
GIS General Mills Inc. 0.01% 3,980 $278K No change
BFC Bank First Corp. 0.01% 31,000 $269K Reduce -3.1%
COHU Cohu Inc. 0.01% 7,872 $262K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.01% 496 $261K No change
COF Capital One Financial Corp. 0.01% 1,680 $250K Reduce -3.1%
ITW Illinois Tool Works 0.01% 854 $229K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 78,112 $227K No change
STZ Constellation Brands Inc. Class A 0.01% 830 $226K Reduce -84.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,375 $222K No change
DUK Duke Energy Corp. 0.00% 11,851 $115K Reduce -26.2%
SWI Solarwinds Corp. 0.00% 89,149 $113K Add +7.2%
HFWA Heritage Financial Corp. 0.00% 51,328 $100K Add +44.3%
WING Wingstop Inc. 0.00% 2,664 $98K Reduce -1.3%
AVA Avista Corp. 0.00% 25,775 $90K Add +7.1%
RES RPC Inc. 0.00% 113,646 $88K Add +7.3%
AMAL Amalgamated Financial Corp. 0.00% 35,680 $86K Add +7.2%
OGS One Gas Inc. 0.00% 11,384 $73K Add +9.7%
HTO H2O America filed as SJW GROUP 0.00% 10,950 $62K Add +7.2%
MDLZ Mondelez International Inc. Class A 0.00% 6,187 $43K Reduce -94.0%
HLNE Hamilton Lane Inc. Class A 0.00% 3,482 $39K Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.00% 6,365 $39K No change
XPEL Xpel Inc. 0.00% 6,306 $34K Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.00% 3,250 $25K Reduce -19.0%

Portfolio Sells Q4 2023 → Q1 2024

V Visa Inc. Class A Reduce -0.9% 0.17% −1.60
AVGO Broadcom Inc. Reduce -10.4% 0.15% −1.35
AAPL Apple Inc. Reduce -4.7% 2.97% −1.21
HUM Humana Inc. Sold out 0.00% −0.80
MSFT Microsoft Corp. Reduce -7.5% 4.22% −0.66
UNH Unitedhealth Group Inc. Reduce -1.1% 1.68% −0.48
GOOGL Alphabet Inc. Class A Reduce -2.6% 3.18% −0.43
COST Costco Wholesale Corp. Reduce -21.4% 1.10% −0.41
CAT Caterpillar Inc. Reduce -3.1% 0.07% −0.40
VUG Vanguard Mrngstar GR ETF-Sui Reduce -88.5% 0.05% −0.39
CB Chubb Ltd. Sold out 0.00% −0.38
BKNG Booking Holdings Inc. Reduce -59.7% 0.01% −0.34
BAC Bank of America Corp. Reduce -53.9% 0.26% −0.34
MDLZ Mondelez International Inc. Class A Reduce -94.0% 0.00% −0.34
UNP Union Pacific Corp. Reduce -0.8% 0.03% −0.31
JPM JPMorgan Chase & Co. Reduce -21.9% 0.85% −0.27
PEP Pepsico Inc. Reduce -17.9% 0.64% −0.26
BMY Bristol-Myers Squibb Co. Reduce -64.2% 0.12% −0.25
MCD McDonald's Corp. Reduce -75.3% 0.06% −0.24
HON Honeywell International Inc. Reduce -12.7% 0.55% −0.22
XOM Exxon Mobil Corp. Reduce -23.0% 0.60% −0.20
PLD Prologis Inc. Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -1.6% 0.27% −0.19
RTX RTX Corp. Reduce -32.9% 0.35% −0.19
MA Mastercard Inc. Class A Reduce -2.1% 2.20% −0.18
AXONICS INC Sold out 0.00% −0.17
KO The Coca-Cola Co. Reduce -0.0% 1.12% −0.17
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.15
ZBH Zimmer Biomet Holdings Inc. Reduce -88.2% 0.02% −0.15
JNJ Johnson & Johnson Reduce -2.7% 0.55% −0.14
CVX Chevron Corp. Reduce -10.7% 0.53% −0.14
SBUX Starbucks Corp. Reduce -4.0% 0.45% −0.14
NEE Nextera Energy Inc. Reduce -23.6% 0.28% −0.13
BLK BlackRock Finance Inc. Reduce -9.6% 0.40% −0.12
BFC Bank First Corp. Reduce -3.1% 0.01% −0.12
MU Micron Technology Inc. Reduce -63.2% 0.09% −0.12
MDT Medtronic PLC Reduce -0.2% 0.85% −0.11
PD Pagerduty Inc. Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Reduce -6.3% 0.38% −0.11
ALL Allstate Corp. Reduce -71.7% 0.05% −0.11
CPK Chesapeake Utilities Corp. Sold out 0.00% −0.10
PM Philip Morris International Reduce -66.7% 0.04% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.51% −0.09
GILD Gilead Sciences Inc. Sold out 0.00% −0.09
AEP American Electric Power Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Reduce -5.8% 0.30% −0.08
AXP American Express Co. Reduce -25.5% 0.25% −0.08
MS Morgan Stanley Reduce -3.3% 0.34% −0.08
DFS Discover Financial Services Sold out 0.00% −0.08
TXN Texas Instruments Inc. Reduce -6.0% 0.30% −0.07

Portfolio Buys Q4 2023 → Q1 2024

LLY Eli Lilly & Co. Add +130.3% 1.26% +0.77
MOD Modine Manufacturing Co. Add +156.0% 0.96% +0.68
WDAY Workday Inc. Class A New 0.55% +0.55
STRL Sterling Infrastructure Inc. Add +156.9% 0.65% +0.41
IWM iShares Russell 2000 ETF New 0.40% +0.40
KAI Kadant Inc. Add +187.0% 0.58% +0.37
NSIT Insight Enterprises Inc. Add +168.6% 0.62% +0.36
NPO Enpro Inc. Add +153.1% 0.63% +0.35
MTSI Macom Technology Solutions H Add +161.1% 0.62% +0.34
ENSG The Ensign Group Inc. Add +169.9% 0.55% +0.33
PLMR Palomar Holdings Inc. Add +165.1% 0.47% +0.33
IBP Installed Building Products Add +153.2% 0.49% +0.33
MLI Mueller Industries Inc. Add +127.3% 0.58% +0.31
CHX Championx Corp. Add +169.6% 0.49% +0.31
VNT Vontier Corp. Add +142.2% 0.50% +0.31
BOOT Boot Barn Holdings Inc. Add +162.3% 0.49% +0.31
JBI Janus International Group Inc. New 0.31% +0.31
NSSC Napco Security Technologies Add +217.2% 0.44% +0.30
VVV Valvoline Inc. Add +178.8% 0.47% +0.30
AIT Applied Industrial Tech Inc. Add +112.1% 0.59% +0.30
MYRG MYR Group Inc./Delaware Add +118.4% 0.54% +0.30
MTRN Materion Corp. Add +160.4% 0.54% +0.30
MGY Magnolia Oil & Gas Corp. Class A Add +173.8% 0.46% +0.29
PBH Prestige Consumer Healthcare Add +181.8% 0.45% +0.29
KEX Kirby Corp. Add +181.4% 0.43% +0.28
NMIH Nmi Holdings Inc. Add +185.4% 0.45% +0.28
SPSC SPS Commerce Inc. Add +157.5% 0.52% +0.27
BRBR Bellring Brands Inc. Add +138.9% 0.50% +0.27
MUR Murphy Oil Corp. Add +190.2% 0.43% +0.27
CWST Casella Waste Systems Inc. Class A Add +157.7% 0.42% +0.25
WTFC Wintrust Financial Corp. Add +187.2% 0.39% +0.24
ESE Esco Technologies Inc. Add +178.3% 0.46% +0.24
PRGS Progress Software Corp. Add +179.5% 0.43% +0.24
SONO Sonos Inc. New 0.24% +0.24
BDC Belden Inc. Add +156.1% 0.39% +0.24
FELE Franklin Electric Co. Inc. Add +184.5% 0.39% +0.24
AVNT Avient Corp. Add +164.0% 0.42% +0.24
OLLI Ollie's Bargain Outlet Holdi Add +156.4% 0.43% +0.24
VCTR Victory Capital Holding - A Add +128.9% 0.41% +0.24
DK Delek US Holdings Inc. New 0.24% +0.24
IPAR Interparfums Inc. Add +167.3% 0.44% +0.24
MMSI Merit Medical Systems Inc. Add +162.4% 0.42% +0.23
FIX Comfort Systems USA Inc. Add +99.3% 0.52% +0.22
ITGR Integer Holdings Corp. New 0.22% +0.22
POST Post Holdings Inc. Add +166.7% 0.35% +0.22
LGND Ligand Pharmaceuticals Add +164.9% 0.37% +0.21
KRG Kite Realty Group Trust Add +150.7% 0.40% +0.20
HURN Huron Consulting Group Inc. Add +148.5% 0.41% +0.20
CASH Pathward Financial Inc. Add +146.9% 0.40% +0.20
ASTH Astrana Health Inc. Add +157.3% 0.33% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 401$2.6BMSFT, GOOGL, AAPL, AMZN, NVDA