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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G6095L109
Shares:75.0K
Value:$6.0M
Enpro Inc.
Shares:34.6K
Value:$5.8M
METLIFE INC
Shares:77.6K
Value:$5.7M
REALTY INCOME CORP
Shares:103.1K
Value:$5.6M
MACOM Technology Solutions Holdings, Inc.
Shares:57.6K
Value:$5.5M
SEACOAST BANKING CORP OF FLORIDA
Shares:215.8K
Value:$5.5M
Addus HomeCare Corp
Shares:53.0K
Value:$5.5M
PPL Corp
Shares:198.4K
Value:$5.5M
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:27.5K
Value:$5.4M
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:62.6K
Value:$5.4M
INSIGHT ENTERPRISES INC
Shares:29.0K
Value:$5.4M
Spotify Technology S.A.
Shares:20.1K
Value:$5.3M
922908629
Shares:21.2K
Value:$5.3M
Janus International Group, Inc.
Shares:346.7K
Value:$5.2M
MCCORMICK & CO INC
Shares:67.9K
Value:$5.2M
MGP INGREDIENTS INC
Shares:56.2K
Value:$4.8M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:25.3K
Value:$4.8M
LANCASTER COLONY CORP
Shares:23.2K
Value:$4.8M
SPDR S&P 500 ETF TRUST
Shares:8.9K
Value:$4.7M
BOSTON SCIENTIFIC CORP
Shares:67.9K
Value:$4.7M