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| Name: |
ZIEGLER CAPITAL MANAGEMENT LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$45,895,000 |
92,695 |
2.09% |
8,510,000 |
6,749 |
0.004 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$476.20 |
$30,225,000 |
85,408 |
1.37% |
5,045,000 |
1,534 |
0.004 |
Internet Service Prov... |
|
|
ADSK |
Autodesk Inc |
22 |
- |
$217.77 |
$20,930,000 |
86,005 |
0.95% |
3,351,000 |
1,044 |
0.039 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.79 |
$19,892,000 |
117,124 |
0.9% |
5,108,000 |
29,876 |
0.008 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$128.42 |
$18,648,000 |
180,293 |
0.85% |
2,345,000 |
1,022 |
0.01 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
31 |
- |
$401.59 |
$15,158,000 |
30,934 |
0.69% |
2,805,000 |
8 |
0.055 |
Personal Services |
|
|
ACN |
Accenture Plc |
33 |
- |
$306.33 |
$14,685,000 |
41,849 |
0.67% |
1,976,000 |
466 |
0.007 |
Management Services |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$76.11 |
$12,837,000 |
133,702 |
0.58% |
4,064,000 |
37,587 |
0.011 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$343.81 |
$9,491,000 |
30,528 |
0.43% |
8,643,000 |
27,413 |
0.011 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
54 |
- |
$73.79 |
$9,029,000 |
148,654 |
0.41% |
1,675,000 |
20,290 |
0.008 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$478.74 |
$8,706,000 |
19,932 |
0.4% |
926,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$468.88 |
$8,463,000 |
18,673 |
0.38% |
921,000 |
232 |
0.007 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.06 |
$8,372,000 |
165,713 |
0.38% |
-498,000 |
710 |
0.004 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$187.05 |
$8,172,000 |
47,956 |
0.37% |
589,000 |
268 |
0.005 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$71.20 |
$7,425,000 |
102,514 |
0.34% |
365,000 |
781 |
0.007 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
72 |
- |
$242.30 |
$7,285,000 |
38,884 |
0.33% |
5,778,000 |
28,780 |
0.005 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$6,750,000 |
20,008 |
0.31% |
1,114,000 |
725 |
0.006 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
106 |
- |
$245.74 |
$4,857,000 |
20,876 |
0.22% |
531,000 |
103 |
0.011 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
127 |
- |
$28.01 |
$4,071,000 |
140,915 |
0.19% |
-186,000 |
12,572 |
0.003 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
176 |
- |
$100.14 |
$3,080,000 |
31,054 |
0.14% |
404,000 |
437 |
0.237 |
N/A |
|
|
PM |
Philip Morris International... |
179 |
- |
$99.66 |
$3,004,000 |
31,926 |
0.14% |
491,000 |
4,779 |
0 |
Cigarettes & Other To... |
|
|
DRI |
Darden Restaurants Inc |
184 |
- |
$148.25 |
$2,871,000 |
17,503 |
0.13% |
486,000 |
850 |
0.013 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
187 |
- |
$170.29 |
$2,824,000 |
20,036 |
0.13% |
296,000 |
860 |
0.175 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
198 |
- |
$136.67 |
$2,505,000 |
20,619 |
0.11% |
681,000 |
5,523 |
0.006 |
Paper & Paper Products |
|
|
MMM |
3M Co |
206 |
- |
$98.93 |
$2,315,000 |
21,172 |
0.11% |
478,000 |
1,546 |
0.004 |
Conglomerates |
|
|
ETR |
Entergy Corp |
216 |
- |
$111.99 |
$2,155,000 |
21,236 |
0.1% |
192,000 |
10 |
0.011 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
220 |
- |
$17.19 |
$2,020,000 |
77,351 |
0.09% |
525,000 |
10,120 |
0.009 |
N/A |
|
|
PATK |
Patrick Industries Inc |
261 |
- |
$114.88 |
$1,141,000 |
11,374 |
0.05% |
317,000 |
392 |
0.076 |
Building Materials Wh... |
|
|
COOP |
Mr. Cooper Group Inc |
265 |
- |
$83.97 |
$1,081,000 |
16,601 |
0.05% |
236,000 |
830 |
0.018 |
Savings & Loans |
|
|
CUZ |
Cousins Properties Inc |
267 |
- |
$23.62 |
$1,070,000 |
43,944 |
0.05% |
331,000 |
7,656 |
0.027 |
REIT - Diversified |
|
|
GPOR |
Gulfport Energy Corp |
268 |
- |
$147.71 |
$1,059,000 |
7,951 |
0.05% |
142,000 |
219 |
0.039 |
Independent Oil & Gas |
|
|
ONB |
Old National Bancorp |
271 |
- |
$17.45 |
$1,034,000 |
61,245 |
0.05% |
163,000 |
1,361 |
0.069 |
Domestic Regional Banks |
|
|
ETH |
Ethan Allen Interiors Inc |
273 |
- |
$30.46 |
$1,023,000 |
32,055 |
0.05% |
108,000 |
1,459 |
0.117 |
Home Furnishings & Fi... |
|
|
HTLF |
Heartland Financial USA Inc |
274 |
- |
$43.95 |
$1,015,000 |
26,998 |
0.05% |
412,000 |
6,500 |
0.073 |
Savings & Loans |
|
|
SIG |
Signet Group Plc (ADR) |
275 |
- |
$96.91 |
$1,011,000 |
9,428 |
0.05% |
379,000 |
629 |
0.018 |
Jewelry Stores |
|
|
ASGN |
On Assignment Inc |
279 |
- |
$100.29 |
$974,000 |
10,124 |
0.04% |
188,000 |
501 |
0.019 |
Staffing & Outsourcin... |
|
|
AXL |
American Axle & Manufacturi... |
280 |
- |
$7.56 |
$955,000 |
108,372 |
0.04% |
190,000 |
3,067 |
0.088 |
Auto Parts |
|
|
IMKTA |
Ingles Markets Inc |
281 |
- |
$72.66 |
$949,000 |
10,993 |
0.04% |
139,000 |
240 |
0.117 |
Grocery Stores |
|
|
AKR |
Acadia Realty Trust |
286 |
- |
$17.03 |
$929,000 |
54,676 |
0.04% |
178,000 |
2,335 |
0.054 |
REIT - Retail |
|
|
AIR |
AAR Corp |
287 |
- |
$72.18 |
$909,000 |
14,566 |
0.04% |
70,000 |
469 |
0.041 |
Aerospace/Defense Pro... |
|
|
LBRT |
Liberty Oilfield Services Inc |
289 |
- |
$22.45 |
$904,000 |
49,826 |
0.04% |
39,000 |
3,127 |
0 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
288 |
- |
$24.47 |
$904,000 |
34,451 |
0.04% |
47,000 |
1,294 |
0.103 |
Farm Products |
|
|
TRIP |
Tripadvisor Inc |
290 |
- |
$18.18 |
$903,000 |
41,961 |
0.04% |
359,000 |
9,170 |
0.034 |
Internet Software & S... |
|
|
AVA |
Avista Corp |
295 |
- |
$38.42 |
$860,000 |
24,060 |
0.04% |
126,000 |
1,374 |
0 |
Multi Utilities |
|
|
CVLG |
Covenant Logistics Group Inc |
294 |
- |
$46.89 |
$860,000 |
18,669 |
0.04% |
65,000 |
535 |
0.147 |
Trucking |
|
|
OSBC |
Old Second Bancorp Inc |
298 |
- |
$14.57 |
$834,000 |
53,995 |
0.04% |
143,000 |
3,250 |
0.121 |
Domestic Regional Banks |
|
|
BLMN |
Bloomin Brands, Inc. |
299 |
- |
$23.05 |
$831,000 |
29,531 |
0.04% |
141,000 |
1,465 |
0.029 |
Restaurants |
|
|
JELD |
Jeld-Wen Holding, Inc. |
300 |
- |
$14.56 |
$829,000 |
43,930 |
0.04% |
274,000 |
2,392 |
0.044 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
302 |
- |
$16.85 |
$820,000 |
53,568 |
0.04% |
820,000 |
53,568 |
0.024 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
305 |
- |
$39.73 |
$801,000 |
21,610 |
0.04% |
-40,000 |
707 |
0.024 |
Oil & Gas Drilling & ... |
|
|
VXF |
Vanguard Extended Market VI... |
306 |
- |
$170.59 |
$792,000 |
4,818 |
0.04% |
102,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
ESNT |
Essent Group Ltd. |
308 |
- |
$56.73 |
$784,000 |
14,860 |
0.04% |
120,000 |
814 |
0 |
Surety & Title Insurance |
|
|
RES |
RPC Inc |
310 |
- |
$6.72 |
$771,000 |
105,918 |
0.04% |
-140,000 |
3,962 |
0.105 |
Oil & Gas Equipment &... |
|
|
HFWA |
Heritage Financial Corp |
313 |
- |
$18.75 |
$761,000 |
35,566 |
0.03% |
229,000 |
2,962 |
0.099 |
Savings & Loans |
|
|
UCTT |
Ultra Clean Holdings Inc |
314 |
- |
$44.16 |
$757,000 |
22,176 |
0.03% |
145,000 |
1,559 |
0.051 |
Semiconductor - Speci... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
315 |
- |
$23.16 |
$750,000 |
30,221 |
0.03% |
183,000 |
1,957 |
0.059 |
Savings & Loans |
|
|
KLAC |
KLA-Tencor Corp |
316 |
- |
$718.27 |
$729,000 |
1,254 |
0.03% |
165,000 |
25 |
0.001 |
Semiconductor Equipme... |
|
|
CMCO |
Columbus McKinnon Corp |
318 |
- |
$44.34 |
$717,000 |
18,370 |
0.03% |
121,000 |
1,288 |
0.065 |
Farm & Construction M... |
|
|
IBCP |
Independent Bank Corp |
319 |
- |
$25.77 |
$715,000 |
27,492 |
0.03% |
259,000 |
2,609 |
0.126 |
Domestic Regional Banks |
|
|
CRGY |
Crescent Energy Co |
326 |
- |
$0.00 |
$677,000 |
51,278 |
0.03% |
63,000 |
2,734 |
0.119 |
N/A |
|
|
SJW |
SJW Corp |
328 |
- |
$57.56 |
$668,000 |
10,218 |
0.03% |
94,000 |
667 |
0.036 |
Water Utilities |
|
|
SBH |
Sally Beauty Holdings Inc |
333 |
- |
$10.66 |
$639,000 |
48,091 |
0.03% |
266,000 |
3,622 |
0.069 |
Specialty Retail, Other |
|
|
NLY |
Annaly Capital Management Inc |
338 |
- |
$19.97 |
$619,000 |
31,975 |
0.03% |
309,000 |
15,499 |
0.002 |
Mortgage Investment |
|
|
EMM |
Global X Emerging Markets Etf |
341 |
- |
$26.87 |
$601,000 |
12,346 |
0.03% |
63,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
EPR |
EPR Properties |
344 |
- |
$41.55 |
$579,000 |
11,943 |
0.03% |
123,000 |
977 |
0.016 |
REIT - Diversified |
|
|
TWOK |
Spdr Russell 2000 |
347 |
- |
$42.46 |
$572,000 |
13,551 |
0.03% |
74,000 |
43 |
0.002 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
351 |
- |
$70.23 |
$538,000 |
9,242 |
0.02% |
13,000 |
535 |
0.07 |
REIT - Housing/Apartm... |
|
|
AHCO |
AdaptHealth Corp |
363 |
- |
$9.67 |
$425,000 |
58,353 |
0.02% |
-70,000 |
4,012 |
0.045 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
364 |
- |
$11.52 |
$424,000 |
28,068 |
0.02% |
146,000 |
6,632 |
0.028 |
Medical Instruments &... |
|
|
HLNE |
Hamilton Lane Inc |
369 |
- |
$115.00 |
$400,000 |
3,525 |
0.02% |
198,000 |
1,291 |
0.009 |
N/A |
|
|
COF |
Capital One Financial Corp |
385 |
- |
$142.56 |
$227,000 |
1,733 |
0.01% |
227,000 |
1,733 |
0 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
386 |
- |
$250.33 |
$224,000 |
854 |
0.01% |
224,000 |
854 |
0 |
Diversified Machinery |
|
|
XLU |
SPDR Utilities Select |
387 |
- |
$71.27 |
$214,000 |
3,375 |
0.01% |
214,000 |
3,375 |
0 |
Closed - End Fund - E... |
|
