Ziegler Capital Management

Latest statistics and disclosures from Ziegler Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Ziegler Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ziegler Capital Management

Companies in the Ziegler Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dana Holding Corporation (DAN) 7.4 $386M -67% 254k 1519.77
Boot Barn Hldgs (BOOT) 6.1 $319M -69% 100k 3202.10
Altra Holdings (AIMC) 5.6 $293M -58% 118k 2488.62
Bank Ozk (OZK) 5.6 $292M -65% 141k 2064.20
Atkore Intl (ATKR) 5.3 $280M -66% 101k 2763.26
Steven Madden (SHOO) 5.2 $274M -63% 135k 2026.88
Avient Corp (AVNT) 5.0 $262M -65% 119k 2195.91
Ensign (ENSG) 3.4 $178M -64% 66k 2673.11
Chart Industries (GTLS) 3.1 $164M -61% 49k 3359.58
Staar Surgical Com Par $0.01 (STAA) 2.7 $142M -62% 44k 3251.19
Shockwave Med (SWAV) 2.1 $108M -61% 34k 3207.78
Evercore Class A (EVR) 1.6 $84M -57% 74k 1130.15
Apple (AAPL) 1.4 $72M -23% 526k 137.00
Microsoft Corporation (MSFT) 1.3 $69M -22% 254k 270.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $44M -34% 18k 2440.83
JPMorgan Chase & Co. (JPM) 0.8 $43M -2% 277k 155.54
Broadcom (AVGO) 0.8 $41M -17% 87k 476.95
Edwards Lifesciences (EW) 0.7 $37M -88% 7.7k 4837.71
Paypal Holdings (PYPL) 0.7 $37M -87% 4.0k 9220.47
Bank of America Corporation (BAC) 0.6 $33M -3% 806k 41.23
Amazon (AMZN) 0.6 $32M -22% 9.4k 3440.37
Coca-Cola Company (KO) 0.6 $32M -11% 590k 54.14
Nike CL B (NKE) 0.6 $31M -87% 5.7k 5493.15
Jacobs Engineering (J) 0.5 $28M -87% 5.5k 5127.09
Mastercard Incorporated Cl A (MA) 0.5 $27M -50% 52k 520.88
Zoetis Cl A (ZTS) 0.5 $26M -87% 4.2k 6211.58
Costco Wholesale Corporation (COST) 0.5 $26M -12% 55k 474.44
salesforce (CRM) 0.5 $26M -86% 3.6k 7205.78
Ishares Tr Msci Eafe Etf (EFA) 0.5 $26M 324k 78.88
CVS Caremark Corporation (CVS) 0.5 $25M -4% 302k 83.44
Uber Technologies (UBER) 0.5 $25M NEW 9.7k 2593.88
Bristol Myers Squibb (BMY) 0.5 $24M +5% 363k 66.80
UnitedHealth (UNH) 0.5 $24M -45% 46k 530.51
Target Corporation (TGT) 0.5 $24M -41% 61k 394.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $24M -34% 56k 428.06
BlackRock (BLK) 0.5 $24M -28% 27k 875.44
Visa Com Cl A (V) 0.4 $23M -32% 68k 344.28
Home Depot (HD) 0.4 $22M -55% 53k 424.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $22M 269k 82.71
Cisco Systems (CSCO) 0.4 $22M -2% 411k 53.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $21M 383k 54.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $20M -84% 2.7k 7581.74
Johnson & Johnson (JNJ) 0.4 $20M 123k 164.75
Adobe Systems Incorporated (ADBE) 0.4 $20M -33% 23k 884.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $20M 389k 51.52
Whirlpool Corporation (WHR) 0.4 $19M -29% 86k 217.88
Facebook Cl A (FB) 0.3 $18M -31% 53k 347.52
Honeywell International (HON) 0.3 $18M -50% 55k 323.96
Medtronic SHS (MDT) 0.3 $18M 144k 124.13
Caterpillar (CAT) 0.3 $17M -16% 79k 217.63
Raytheon Technologies Corp (RTX) 0.3 $17M -11% 201k 85.31
Comcast Corp Cl A (CMCSA) 0.3 $17M -4% 291k 57.02
TJX Companies (TJX) 0.3 $16M -28% 171k 96.13
Constellation Brands Cl A (STZ) 0.3 $16M 70k 233.88
Chevron Corporation (CVX) 0.3 $16M -30% 154k 104.74
United Rentals (URI) 0.3 $16M -41% 50k 319.02
PPG Industries (PPG) 0.3 $16M -40% 93k 169.77
Eaton Corp SHS (ETN) 0.3 $15M -7% 104k 148.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M -2% 133k 112.98
Align Technology (ALGN) 0.3 $15M -83% 1.7k 8824.88
Exxon Mobil Corporation (XOM) 0.3 $15M +3% 236k 63.08
Netflix (NFLX) 0.3 $15M -84% 1.8k 8201.52
Autodesk (ADSK) 0.3 $15M -85% 2.4k 6127.60
Lockheed Martin Corporation (LMT) 0.3 $14M -27% 38k 378.36
NVIDIA Corporation (NVDA) 0.3 $14M -46% 18k 800.46
Texas Instruments Incorporated (TXN) 0.3 $14M -43% 72k 192.31
Morgan Stanley Com New (MS) 0.3 $14M -29% 150k 91.69
Truist Financial Corp equities (TFC) 0.2 $13M -6% 234k 55.50
Duke Realty Corp Com New (DRE) 0.2 $13M -7% 270k 47.35
MetLife (MET) 0.2 $13M -7% 213k 59.86
Wal-Mart Stores (WMT) 0.2 $13M -6% 90k 141.02
Nextera Energy (NEE) 0.2 $12M -36% 168k 73.28
American Express Company (AXP) 0.2 $12M 75k 165.24
Abbvie (ABBV) 0.2 $12M +3% 105k 112.61
Pfizer (PFE) 0.2 $11M -24% 290k 39.15
Mondelez Intl Cl A (MDLZ) 0.2 $11M -11% 178k 62.44
Dow (DOW) 0.2 $11M -32% 167k 63.30
Waste Management (WM) 0.2 $10M -80% 8.0k 1282.45
Kimberly-Clark Corporation (KMB) 0.2 $10M -2% 76k 133.89
Merck & Co (MRK) 0.2 $9.5M -59% 123k 77.82
Union Pacific Corporation (UNP) 0.2 $9.4M -29% 43k 219.92
Walt Disney Company (DIS) 0.2 $9.3M -4% 53k 175.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $9.2M NEW 104k 87.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.2M 23k 393.54
Exelon Corporation (EXC) 0.2 $9.1M 206k 44.31
Stryker Corporation (SYK) 0.2 $9.0M -48% 35k 259.74
MGM Resorts International. (MGM) 0.2 $8.8M -12% 207k 42.65
Dupont De Nemours (DD) 0.2 $8.7M 112k 77.41
McDonald's Corporation (MCD) 0.2 $8.6M +112% 37k 230.98
Metropcs Communications (TMUS) 0.2 $8.6M -5% 59k 144.84
Advanced Micro Devices (AMD) 0.2 $8.5M +100% 90k 93.93
Lauder Estee Cos Cl A (EL) 0.2 $8.5M -5% 27k 318.09
Fidelity National Information Services (FIS) 0.2 $8.1M -81% 5.4k 1497.11
Lam Research Corporation (LRCX) 0.2 $8.1M -5% 13k 650.72
Booking Holdings (BKNG) 0.2 $8.1M +13% 3.7k 2187.50
Corning Incorporated (GLW) 0.2 $8.1M -61% 197k 40.90
Activision Blizzard (ATVI) 0.2 $8.0M -14% 83k 95.44
Allstate Corporation (ALL) 0.1 $7.8M -16% 60k 130.45
Verisk Analytics (VRSK) 0.1 $7.7M -84% 2.3k 3389.83
United Parcel Service CL B (UPS) 0.1 $7.6M -65% 37k 207.96
Ross Stores (ROST) 0.1 $7.5M +11% 61k 124.01
Boeing Company (BA) 0.1 $7.5M 31k 239.57
General Dynamics Corporation (GD) 0.1 $7.4M 40k 188.27
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M -3% 13k 558.55
Crown Castle Intl (CCI) 0.1 $6.9M -7% 36k 195.23
CSX Corporation (CSX) 0.1 $6.9M +195% 215k 32.08
Ally Financial (ALLY) 0.1 $6.9M NEW 138k 49.84
Generac Holdings (GNRC) 0.1 $6.8M -32% 16k 415.16
Shopify Cl A (SHOP) 0.1 $6.8M -5% 4.7k 1460.91
PNC Financial Services (PNC) 0.1 $6.8M -20% 36k 190.77
Insight Enterprises (NSIT) 0.1 $6.7M -56% 67k 100.01
Marathon Petroleum Corp (MPC) 0.1 $6.6M -7% 109k 60.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.6M +22% 45k 147.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $6.5M -58% 204k 32.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.5M 27k 237.36
G-III Apparel (GIII) 0.1 $6.4M -53% 194k 32.86
At&t (T) 0.1 $6.2M -9% 217k 28.78
Baxter International (BAX) 0.1 $6.2M -5% 77k 80.50
Banner Corp Com New (BANR) 0.1 $6.0M -58% 111k 54.21
Saia (SAIA) 0.1 $6.0M -61% 29k 209.50
Travelers Companies (TRV) 0.1 $5.9M 39k 149.71
General Motors Company (GM) 0.1 $5.8M -28% 99k 59.17
3M Company (MMM) 0.1 $5.8M -37% 29k 198.54
Caredx (CDNA) 0.1 $5.7M -61% 62k 91.53
Air Products & Chemicals (APD) 0.1 $5.6M -29% 20k 287.02
Wells Fargo & Company (WFC) 0.1 $5.6M -12% 124k 45.29
ConocoPhillips (COP) 0.1 $5.6M -34% 92k 60.90
Axonics Modulation Technolog (AXNX) 0.1 $5.5M -60% 87k 63.41
Omnicell (OMCL) 0.1 $5.5M -62% 36k 151.46
Bunge (BG) 0.1 $5.5M -5% 70k 78.15
Verizon Communications (VZ) 0.1 $5.5M -66% 97k 56.03
Applied Industrial Technologies (AIT) 0.1 $5.3M NEW 58k 91.06
Medpace Hldgs (MEDP) 0.1 $5.3M -60% 30k 176.64
Hess (HES) 0.1 $5.2M -23% 60k 87.32
Ameresco Cl A (AMRC) 0.1 $5.2M -63% 84k 62.72
Eli Lilly & Co. (LLY) 0.1 $5.2M +403% 23k 229.51
Sunstone Hotel Investors (SHO) 0.1 $5.1M -66% 413k 12.42
Shyft Group (SHYF) 0.1 $5.1M -63% 137k 37.41
Veritex Hldgs (VBTX) 0.1 $5.1M -66% 144k 35.41
Materion Corporation (MTRN) 0.1 $5.1M -54% 68k 75.36
Ufp Industries (UFPI) 0.1 $5.1M -66% 69k 74.33
M/a (MTSI) 0.1 $5.0M -63% 79k 64.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $5.0M NEW 168k 29.41
Prog Holdings Com Npv (PRG) 0.1 $4.9M -49% 102k 48.13
Topbuild (BLD) 0.1 $4.9M -68% 25k 197.79
Inter Parfums (IPAR) 0.1 $4.8M -62% 67k 72.00
Nexstar Media Group Cl A (NXST) 0.1 $4.8M -61% 32k 147.87
Wintrust Financial Corporation (WTFC) 0.1 $4.8M -65% 63k 75.63
Health Catalyst (HCAT) 0.1 $4.8M -62% 86k 55.51
Nrg Energy Com New (NRG) 0.1 $4.8M +8% 118k 40.31
Ryder System (R) 0.1 $4.7M NEW 64k 74.29
Knowles (KN) 0.1 $4.7M -57% 240k 19.74
On Assignment (ASGN) 0.1 $4.7M -62% 49k 96.93
Casella Waste Sys Cl A (CWST) 0.1 $4.6M -64% 73k 63.43
Intel Corporation (INTC) 0.1 $4.6M +12% 82k 56.16
The Aarons Company (AAN) 0.1 $4.6M -63% 143k 31.99
Walgreen Boots Alliance (WBA) 0.1 $4.5M -2% 86k 52.61
Kadant (KAI) 0.1 $4.5M -64% 26k 176.11
Novanta (NOVT) 0.1 $4.5M -62% 33k 134.75
Sitime Corp (SITM) 0.1 $4.5M -60% 35k 126.59
FormFactor (FORM) 0.1 $4.4M -64% 122k 36.46
Diamondback Energy (FANG) 0.1 $4.4M -12% 47k 93.92
Pagerduty (PD) 0.1 $4.4M -38% 104k 42.58
NuVasive (NUVA) 0.1 $4.3M -61% 64k 67.77
Meta Financial (CASH) 0.1 $4.3M -66% 85k 50.63
Momentive Global (MNTV) 0.1 $4.3M NEW 203k 21.07
Roku Com Cl A (ROKU) 0.1 $4.2M -5% 9.2k 459.28
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $4.2M -66% 123k 34.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $4.2M 20k 207.45
Vulcan Materials Company (VMC) 0.1 $4.2M -23% 24k 174.09
Viavi Solutions Inc equities (VIAV) 0.1 $4.1M -65% 231k 17.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 39k 101.80
Patrick Industries (PATK) 0.1 $4.0M -64% 54k 73.00
SkyWest (SKYW) 0.1 $4.0M -59% 92k 43.07
Merit Medical Systems (MMSI) 0.1 $3.9M -46% 61k 64.66
V.F. Corporation (VFC) 0.1 $3.9M -8% 48k 82.06
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $3.9M -60% 250k 15.63
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.9M -44% 57k 67.64
Live Nation Entertainment (LYV) 0.1 $3.8M -5% 44k 87.59
Palomar Hldgs (PLMR) 0.1 $3.8M -39% 50k 75.46
Chubb (CB) 0.1 $3.8M 24k 158.96
WSFS Financial Corporation (WSFS) 0.1 $3.7M -74% 80k 46.59
Renewable Energy Group Com New (REGI) 0.1 $3.7M -63% 60k 62.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.7M 13k 277.95
First Solar (FSLR) 0.1 $3.5M -71% 39k 90.51
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.5M -9% 80k 43.48
LHC (LHCG) 0.1 $3.4M -59% 17k 200.24
Enterprise Products Partners (EPD) 0.1 $3.4M 142k 24.13
International Paper Company (IP) 0.1 $3.4M -10% 55k 61.27
Best Buy (BBY) 0.1 $3.4M -9% 30k 114.95
Johnson Ctls Intl SHS (JCI) 0.1 $3.3M -10% 49k 68.61
Citi Trends (CTRN) 0.1 $3.3M NEW 38k 86.99
Interpublic Group of Companies (IPG) 0.1 $3.3M NEW 101k 32.51
Cardlytics (CDLX) 0.1 $3.3M -59% 26k 126.91
Ishares Gold Tr Ishares New (IAU) 0.1 $3.3M NEW 97k 33.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.3M 28k 115.35
Huntsman Corporation (HUN) 0.1 $3.2M -67% 123k 26.52
Snap-on Incorporated (SNA) 0.1 $3.2M -4% 15k 223.39
Amgen (AMGN) 0.1 $3.2M -42% 13k 243.79
Cummins (CMI) 0.1 $3.2M -9% 13k 243.68
Helen Of Troy (HELE) 0.1 $3.2M -60% 14k 228.12
Pennant Group (PNTG) 0.1 $3.2M +650% 78k 40.90
Silk Road Medical Inc Common (SILK) 0.1 $3.2M -41% 67k 47.87
Procter & Gamble Company (PG) 0.1 $3.2M -7% 24k 134.82
AvalonBay Communities (AVB) 0.1 $3.1M -11% 15k 208.81
Tpi Composites (TPIC) 0.1 $3.1M -73% 64k 48.42
Cohu (COHU) 0.1 $3.1M -61% 84k 36.79
Lakeland Financial Corporation (LKFN) 0.1 $3.0M -63% 49k 61.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M -98% 478.00 6246.86
Cardinal Health (CAH) 0.1 $3.0M -10% 52k 57.09
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $3.0M 82k 36.31
SPS Commerce (SPSC) 0.1 $2.9M -68% 30k 99.84
Healthequity (HQY) 0.1 $2.9M -60% 37k 80.47
Nortonlifelock (NLOK) 0.1 $2.9M -10% 107k 27.22
Discover Financial Services (DFS) 0.1 $2.9M -65% 24k 118.32
Stag Industrial (STAG) 0.1 $2.9M -71% 77k 37.44
Nmi Hldgs Cl A (NMIH) 0.1 $2.8M -67% 126k 22.48
Monarch Casino & Resort (MCRI) 0.1 $2.8M +678% 43k 66.18
Duke Energy Corp Com New (DUK) 0.1 $2.8M -11% 29k 98.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.8M +48% 12k 236.34
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M NEW 21k 132.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M -8% 27k 102.89
Southern Company (SO) 0.1 $2.7M -6% 45k 60.52
Abercrombie & Fitch Cl A (ANF) 0.1 $2.7M 59k 46.43
Tesla Motors (TSLA) 0.1 $2.7M NEW 4.0k 679.75
Halliburton Company (HAL) 0.1 $2.7M -2% 116k 23.12
Four Corners Ppty Tr (FCPT) 0.1 $2.7M -64% 97k 27.61
EOG Resources (EOG) 0.0 $2.6M -11% 31k 83.42
Cerence (CRNC) 0.0 $2.6M -50% 24k 106.71
Model N (MODN) 0.0 $2.6M -61% 75k 34.28
Leggett & Platt (LEG) 0.0 $2.6M -9% 49k 51.80
Iron Mountain (IRM) 0.0 $2.5M -8% 60k 42.31
Kite Rlty Group Tr Com New (KRG) 0.0 $2.5M NEW 113k 22.01
Franklin Electric (FELE) 0.0 $2.4M NEW 30k 80.60
Onemain Holdings (OMF) 0.0 $2.4M NEW 41k 59.92
Murphy Oil Corporation (MUR) 0.0 $2.4M NEW 103k 23.28
ESCO Technologies (ESE) 0.0 $2.3M -62% 24k 93.82
International Business Machines (IBM) 0.0 $2.2M -80% 15k 146.61
Foot Locker (FL) 0.0 $2.2M -7% 35k 61.64
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M +2% 124k 17.15
Amkor Technology (AMKR) 0.0 $2.1M +2% 89k 23.67
UMB Financial Corporation (UMBF) 0.0 $2.1M 23k 93.06
State Street Corporation (STT) 0.0 $2.1M -67% 25k 82.26
Deere & Company (DE) 0.0 $2.1M +2% 5.9k 352.74
Mr Cooper Group (COOP) 0.0 $2.1M 62k 33.06
Travel Leisure Ord (TNL) 0.0 $2.0M 34k 59.42
Sprout Social Com Cl A (SPT) 0.0 $2.0M NEW 23k 89.43
Matador Resources (MTDR) 0.0 $2.0M +2% 55k 36.02
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.0M +37% 8.7k 226.89
Rambus (RMBS) 0.0 $2.0M 83k 23.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M NEW 30k 64.42
Mercury General Corporation (MCY) 0.0 $1.9M -6% 30k 64.97
Bonanza Creek Energy Com New (BCEI) 0.0 $1.9M -39% 41k 47.07
Hawaiian Electric Industries (HE) 0.0 $1.9M +2% 44k 42.28
Piper Jaffray Companies (PIPR) 0.0 $1.8M 14k 129.55
TriCo Bancshares (TCBK) 0.0 $1.8M +63% 42k 42.58
Minerals Technologies (MTX) 0.0 $1.8M 23k 78.68
Donnelley Finl Solutions (DFIN) 0.0 $1.8M NEW 53k 32.99
Associated Banc- (ASB) 0.0 $1.7M -3% 84k 20.48
Primoris Services (PRIM) 0.0 $1.7M 59k 29.43
Trustmark Corporation (TRMK) 0.0 $1.7M 56k 30.80
UMH Properties (UMH) 0.0 $1.7M 79k 21.81
Graham Hldgs Com Cl B (GHC) 0.0 $1.7M +2% 2.7k 633.86
Umpqua Holdings Corporation (UMPQ) 0.0 $1.7M NEW 92k 18.45
Owens & Minor (OMI) 0.0 $1.7M 40k 42.32
PS Business Parks (PSB) 0.0 $1.7M NEW 11k 148.12
Highwoods Properties (HIW) 0.0 $1.7M NEW 37k 45.18
Bok Finl Corp Com New (BOKF) 0.0 $1.7M NEW 19k 86.59
Echostar Corp Cl A (SATS) 0.0 $1.7M NEW 68k 24.29
Deluxe Corporation (DLX) 0.0 $1.7M NEW 35k 47.78
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.7M +2% 117k 14.16
B. Riley Financial (RILY) 0.0 $1.6M NEW 22k 75.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 30k 55.16
Sabra Health Care REIT (SBRA) 0.0 $1.6M +82% 90k 18.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6M NEW 119k 13.71
Site Centers Corp (SITC) 0.0 $1.6M NEW 108k 15.06
National HealthCare Corporation (NHC) 0.0 $1.6M +82% 23k 69.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6M NEW 26k 63.39
Hollyfrontier Corp (HFC) 0.0 $1.6M NEW 49k 32.89
Potlatch Corporation (PCH) 0.0 $1.6M NEW 30k 53.14
Sonic Automotive Cl A (SAH) 0.0 $1.6M 36k 44.74
Heartland Financial USA (HTLF) 0.0 $1.6M 34k 46.98
Altria (MO) 0.0 $1.6M -6% 33k 47.66
Mueller Industries (MLI) 0.0 $1.6M 36k 43.30
Big Lots (BIG) 0.0 $1.6M 24k 66.03
Clean Energy Fuels (CLNE) 0.0 $1.5M -60% 152k 10.15
Capstead Mtg Corp Com No Par (CMO) 0.0 $1.5M 249k 6.14
Edgewell Pers Care (EPC) 0.0 $1.5M 35k 43.90
Dynex Cap (DX) 0.0 $1.5M 81k 18.66
Valmont Industries (VMI) 0.0 $1.5M 6.4k 236.05
Ban (TBBK) 0.0 $1.5M 65k 23.01
Stewart Information Services Corporation (STC) 0.0 $1.5M 27k 56.70
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $1.5M 30k 48.90
Apple Hospitality Reit Com New (APLE) 0.0 $1.5M +3% 97k 15.26
M/I Homes (MHO) 0.0 $1.5M 25k 58.65
Insperity (NSP) 0.0 $1.5M +2% 16k 90.37
Nextgen Healthcare (NXGN) 0.0 $1.5M NEW 89k 16.59
Commercial Metals Company (CMC) 0.0 $1.5M 48k 30.73
Energizer Holdings (ENR) 0.0 $1.5M 34k 42.97
Greif Cl A (GEF) 0.0 $1.4M +2% 24k 60.56
ICU Medical, Incorporated (ICUI) 0.0 $1.4M +93% 7.0k 205.78
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 25k 58.27
Meritage Homes Corporation (MTH) 0.0 $1.4M -4% 15k 94.08
First Bancshares (FBMS) 0.0 $1.4M +2% 38k 37.42
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M -6% 25k 56.67
Thermo Fisher Scientific (TMO) 0.0 $1.4M -77% 2.8k 504.53
AZZ Incorporated (AZZ) 0.0 $1.4M 27k 51.78
Starbucks Corporation (SBUX) 0.0 $1.4M -90% 12k 111.76
Archrock (AROC) 0.0 $1.4M +2% 154k 8.91
Chatham Lodging Trust (CLDT) 0.0 $1.4M +3% 105k 12.87
Pepsi (PEP) 0.0 $1.3M -88% 9.1k 148.14
Cabot Corporation (CBT) 0.0 $1.3M 24k 56.94
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.3M 61k 21.72
Armada Hoffler Pptys (AHH) 0.0 $1.3M +3% 99k 13.29
Central Pac Finl Corp Com New (CPF) 0.0 $1.3M 50k 26.06
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M -3% 126k 10.39
Regal-beloit Corporation (RBC) 0.0 $1.3M 9.4k 133.50
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M +3% 57k 21.51
Global Net Lease Com New (GNL) 0.0 $1.2M 66k 18.50
Heartland Express (HTLD) 0.0 $1.2M 70k 17.13
Ecolab (ECL) 0.0 $1.2M -51% 5.8k 206.58
Hillenbrand (HI) 0.0 $1.2M +3% 27k 44.07
Northwestern Corp Com New (NWE) 0.0 $1.2M 20k 60.24
Alcoa (AA) 0.0 $1.1M -48% 31k 36.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M -44% 3.9k 289.71
ePlus (PLUS) 0.0 $1.1M -24% 13k 86.66
First Financial Corporation (THFF) 0.0 $1.1M +4% 27k 40.82
Columbus McKinnon (CMCO) 0.0 $1.1M +2% 23k 48.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 104.80
Norfolk Southern (NSC) 0.0 $1.1M 4.0k 265.33
American Equity Investment Life Holding (AEL) 0.0 $1.1M +2% 33k 32.32
Darden Restaurants (DRI) 0.0 $1.1M -74% 7.2k 145.93
Unitil Corporation (UTL) 0.0 $1.0M +5% 20k 52.95
American Woodmark Corporation (AMWD) 0.0 $1.0M -3% 13k 81.70
Matson (MATX) 0.0 $1.0M NEW 16k 64.01
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.0M -3% 24k 41.82
Seneca Foods Corp Cl A (SENEA) 0.0 $1.0M -3% 20k 51.06
NCR Corporation (NCR) 0.0 $982k -32% 22k 45.62
Southwest Gas Corporation (SWX) 0.0 $981k +4% 15k 66.18
Curtiss-Wright (CW) 0.0 $971k -3% 8.2k 118.70
Fiesta Restaurant (FRGI) 0.0 $964k -3% 72k 13.43
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $935k -3% 32k 28.88
Lumber Liquidators Holdings (LL) 0.0 $907k +4% 43k 21.11
Parker-Hannifin Corporation (PH) 0.0 $898k 2.9k 307.11
Translate Bio 0.0 $880k NEW 32k 27.55
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $880k 55k 16.09
Rockwell Automation (ROK) 0.0 $876k +7% 3.1k 285.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $865k 81k 10.63
Supernus Pharmaceuticals (SUPN) 0.0 $846k -3% 28k 30.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $825k -5% 3.7k 225.16
Anika Therapeutics (ANIK) 0.0 $822k -2% 19k 43.31
Dominion Resources (D) 0.0 $813k +4% 11k 73.59
Blueprint Medicines (BPMC) 0.0 $790k NEW 9.0k 88.01
Coherus Biosciences (CHRS) 0.0 $771k -3% 56k 13.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $770k 1.6k 491.07
Kinder Morgan (KMI) 0.0 $764k -91% 42k 18.24
Digital Realty Trust (DLR) 0.0 $731k +12% 4.9k 150.44
Blackstone Group Inc Com Cl A (BX) 0.0 $727k -88% 7.5k 97.18
National Westn Life Group In Cl A (NWLI) 0.0 $726k -3% 3.2k 224.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $725k 6.3k 115.59
Gilead Sciences (GILD) 0.0 $722k -7% 11k 68.88
SYSCO Corporation (SYY) 0.0 $722k 9.3k 77.76
Sage Therapeutics (SAGE) 0.0 $719k NEW 13k 56.82
Ametek (AME) 0.0 $707k -14% 5.3k 133.50
Eagle Pharmaceuticals (EGRX) 0.0 $702k NEW 16k 42.82
Intuitive Surgical Com New (ISRG) 0.0 $697k +2% 758.00 919.53
Kaman Corporation (KAMN) 0.0 $689k +6% 14k 50.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $681k -4% 2.5k 268.64
Amphastar Pharmaceuticals (AMPH) 0.0 $680k NEW 34k 20.15
Paychex (PAYX) 0.0 $679k 6.3k 107.37
Packaging Corporation of America (PKG) 0.0 $656k +3% 4.8k 135.51
Fibrogen (FGEN) 0.0 $647k +38% 24k 26.64
General Mills (GIS) 0.0 $643k 11k 60.91
Clearwater Paper (CLW) 0.0 $639k -3% 22k 28.96
SJW (SJW) 0.0 $637k +9% 10k 63.28
Capital One Financial (COF) 0.0 $629k -2% 4.1k 154.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $627k 14k 46.57
Genuine Parts Company (GPC) 0.0 $610k -9% 4.8k 126.42
Clorox Company (CLX) 0.0 $609k +3% 3.4k 179.96
Servisfirst Bancshares (SFBS) 0.0 $603k -7% 8.9k 67.95
Physicians Realty Trust (DOC) 0.0 $600k -3% 33k 18.47
Sleep Number Corp (SNBR) 0.0 $593k -21% 5.4k 109.98
Becton, Dickinson and (BDX) 0.0 $581k +2% 2.4k 243.20
Barnes (B) 0.0 $574k -11% 11k 51.25
Northrop Grumman Corporation (NOC) 0.0 $574k 1.6k 363.29
Inspire Med Sys (INSP) 0.0 $571k -23% 3.0k 193.10
Entergy Corporation (ETR) 0.0 $555k +3% 5.6k 99.71
Smucker J M Com New (SJM) 0.0 $547k 4.2k 129.50
Public Service Enterprise (PEG) 0.0 $537k +2% 9.0k 59.73
L3harris Technologies (LHX) 0.0 $525k -2% 2.4k 216.32
Ingredion Incorporated (INGR) 0.0 $521k -2% 5.8k 90.61
Nucor Corporation (NUE) 0.0 $508k -50% 5.3k 95.89
Jounce Therapeutics (JNCE) 0.0 $483k NEW 71k 6.79
Illinois Tool Works (ITW) 0.0 $476k 2.1k 223.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $450k 40k 11.36
Sempra Energy (SRE) 0.0 $448k +3% 3.4k 132.54
Philip Morris International (PM) 0.0 $444k -91% 4.5k 99.20
Texas Roadhouse (TXRH) 0.0 $406k -24% 4.2k 96.23
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $398k 13k 30.66
Louisiana-Pacific Corporation (LPX) 0.0 $384k -99% 59.00 6508.47
Corteva (CTVA) 0.0 $366k 8.2k 44.40
American Electric Power Company (AEP) 0.0 $358k +31% 4.2k 84.47
Danaher Corporation (DHR) 0.0 $353k -8% 1.3k 268.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $330k -88% 3.7k 88.32
Oracle Corporation (ORCL) 0.0 $323k -2% 4.1k 77.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $315k +3% 6.2k 50.81
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $308k 1.1k 275.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $305k -7% 11k 28.54
Canadian Pacific Railway (CP) 0.0 $296k +400% 3.9k 76.88
Abbott Laboratories (ABT) 0.0 $286k