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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Page 20 of 21
ADOBE INC.
Shares:454
Value:$221.0K
Ulta Beauty, Inc.
Shares:447
Value:$201.0K
CLOROX CO /DE/
Shares:9.1K
Value:$139.2K
Duke Energy CORP
Shares:11.9K
Value:$114.6K
83417Q204
Shares:89.1K
Value:$112.5K
THERMO FISHER SCIENTIFIC INC.
Shares:18.2K
Value:$105.8K
HERITAGE FINANCIAL CORP /WA/
Shares:51.3K
Value:$99.5K
Wingstop Inc.
Shares:2.7K
Value:$97.6K
H&R BLOCK INC
Shares:18.8K
Value:$92.3K
AVISTA CORP
Shares:25.8K
Value:$90.3K
RPC INC
Shares:113.6K
Value:$88.0K
Amalgamated Financial Corp.
Shares:35.7K
Value:$85.6K
ONE Gas, Inc.
Shares:11.4K
Value:$73.5K
H2O AMERICA
Shares:10.9K
Value:$62.0K
Mondelez International, Inc.
Shares:6.2K
Value:$43.3K
Hamilton Lane INC
Shares:3.5K
Value:$39.3K
464287507
Shares:6.4K
Value:$38.7K
XPEL, Inc.
Shares:6.3K
Value:$34.1K
921937819
Shares:3.3K
Value:$24.5K
PATRICK INDUSTRIES INC
Shares:12.2K
Value:$14.6K