Ziegler-Capital-Management

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-05-15
Total Holdings
401
Total Value
1856920684
Accession Number
0001307617-24-000004
Form Type
13F-HR
Manager Name
Ziegler-Capital-Management
Data Enrichment
94% identified
376 identified25 unidentified

Holdings

401 positions
Manager:
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Mr. Cooper Group Inc.
Shares:17.8K
Value:$1.4M
PRICE T ROWE GROUP INC
Shares:11.3K
Value:$1.4M
GULFPORT ENERGY CORP
Shares:8.5K
Value:$1.4M
464287226
Shares:13.5K
Value:$1.3M
Viking Therapeutics, Inc.
Shares:16.2K
Value:$1.3M
SKYWEST INC
Shares:19.2K
Value:$1.3M
N20944109
Shares:100.9K
Value:$1.3M
QUALCOMM INC/DE
Shares:7.7K
Value:$1.3M
EDGEWELL PERSONAL CARE Co
Shares:32.6K
Value:$1.3M
M/I HOMES, INC.
Shares:9.2K
Value:$1.3M
TripAdvisor, Inc.
Shares:45.0K
Value:$1.3M
921946406
Shares:10.3K
Value:$1.2M
Energy Transfer LP
Shares:77.9K
Value:$1.2M
BOEING CO
Shares:6.3K
Value:$1.2M
922908736
Shares:3.5K
Value:$1.2M
ALLSTATE CORP
Shares:7.0K
Value:$1.2M
ETHAN ALLEN INTERIORS INC
Shares:34.4K
Value:$1.2M
CATERPILLAR INC
Shares:32.3K
Value:$1.2M
46428R107
Shares:52.3K
Value:$1.2M
46432F842
Shares:15.5K
Value:$1.2M