Ziegler Capital Management

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

  • Top 5 stock holdings are AAPL, MSFT, GOOGL, AVGO, JPM, and represent 9.78% of Ziegler Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: URI (+$17M), SHYF (+$14M), AXNX (+$13M), FSLR (+$12M), XOM (+$8.6M), BMY (+$8.2M), AAN (+$8.1M), GM (+$7.9M), MGY (+$7.2M), MMSI (+$6.8M).
  • Started 32 new stock positions in DKS, PD, BG, GM, CLNE, GE, MGY, FGEN, ADP, FSLR.
  • Reduced shares in these 10 stocks: SPY (-$25M), FB (-$12M), EGP (-$12M), ORCL (-$11M), HLI (-$10M), PM (-$10M), CRUS (-$10M), BKNG (-$9.3M), FSS (-$9.0M), NUE (-$8.5M).
  • Sold out of its positions in BLFS, CPK, XEC, CRUS, CL, EGP, FMBI, FIVN, HWC, HLIT.
  • Ziegler Capital Management was a net seller of stock by $-115M.
  • Ziegler Capital Management has $3.2B in assets under management (AUM), dropping by 4.85%.
  • Central Index Key (CIK): 0001307617

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Portfolio Holdings for Ziegler Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $84M 689k 122.22
Microsoft Corporation (MSFT) 2.4 $77M -3% 327k 235.93
Alphabet Cap Stk Cl A (GOOGL) 1.8 $57M -6% 28k 2061.40
Broadcom (AVGO) 1.5 $49M -4% 106k 463.58
JPMorgan Chase & Co. (JPM) 1.4 $44M +5% 286k 152.23
Amazon (AMZN) 1.2 $38M 12k 3094.05
Mastercard Incorporated Cl A (MA) 1.2 $37M 105k 356.05
Home Depot (HD) 1.1 $36M -5% 119k 305.19
Coca-Cola Company (KO) 1.1 $35M +12% 670k 52.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $34M -42% 85k 396.34
Bank of America Corporation (BAC) 1.0 $32M +24% 837k 38.69
UnitedHealth (UNH) 1.0 $31M 83k 372.06
BlackRock (BLK) 0.9 $29M -12% 38k 754.31
United Rentals (URI) 0.9 $28M +158% 86k 329.31

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Whirlpool Corporation (WHR) 0.8 $27M -3% 122k 220.35
Ishares Tr Msci Eafe Etf (EFA) 0.8 $25M 325k 75.87
Honeywell International (HON) 0.8 $24M 112k 217.07
Texas Instruments Incorporated (TXN) 0.8 $24M +15% 127k 188.97
CVS Caremark Corporation (CVS) 0.8 $24M 317k 75.22
PPG Industries (PPG) 0.7 $24M 157k 150.26
Evercore Class A (EVR) 0.7 $23M -5% 177k 131.74
Chevron Corporation (CVX) 0.7 $23M -19% 221k 104.79
Merck & Co (MRK) 0.7 $23M 300k 77.09
Facebook Cl A (FB) 0.7 $23M -34% 77k 294.53
Costco Wholesale Corporation (COST) 0.7 $22M -6% 63k 352.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $22M 269k 82.50
Corning Incorporated (GLW) 0.7 $22M -2% 508k 43.51
Cisco Systems (CSCO) 0.7 $22M -2% 423k 51.70
Caterpillar (CAT) 0.7 $22M -5% 94k 231.87
Atkore Intl (ATKR) 0.7 $22M -21% 303k 71.90
Bristol Myers Squibb (BMY) 0.7 $22M +60% 343k 63.16
Visa Com Cl A (V) 0.7 $21M -15% 100k 211.73
Target Corporation (TGT) 0.7 $21M -8% 106k 198.06
Boot Barn Hldgs (BOOT) 0.6 $20M -2% 326k 62.31
Nextera Energy (NEE) 0.6 $20M 266k 75.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $20M 382k 52.05
Johnson & Johnson (JNJ) 0.6 $20M 121k 164.32
Lockheed Martin Corporation (LMT) 0.6 $19M -4% 53k 369.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $19M +6% 394k 49.11
Dana Holding Corporation (DAN) 0.6 $19M -2% 771k 24.33
Chart Industries (GTLS) 0.6 $18M -19% 128k 142.35
United Parcel Service CL B (UPS) 0.6 $18M 106k 169.99
NVIDIA Corporation (NVDA) 0.6 $18M 34k 534.39
Ensign (ENSG) 0.6 $18M -2% 186k 93.83
Raytheon Technologies Corp (RTX) 0.6 $18M 226k 77.27
Medtronic SHS (MDT) 0.5 $17M -9% 144k 118.13
Saia (SAIA) 0.5 $17M -20% 74k 230.58
Verizon Communications (VZ) 0.5 $17M -10% 289k 58.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $17M 491k 34.12
Bank Ozk (OZK) 0.5 $17M 406k 40.85
Louisiana-Pacific Corporation (LPX) 0.5 $17M -2% 298k 55.46
Comcast Corp Cl A (CMCSA) 0.5 $16M 304k 54.11
Adobe Systems Incorporated (ADBE) 0.5 $16M -2% 35k 476.05
Morgan Stanley Com New (MS) 0.5 $16M -2% 211k 77.66
Topbuild (BLD) 0.5 $16M 78k 209.42
Stryker Corporation (SYK) 0.5 $16M -2% 67k 243.58
Avient Corp (AVNT) 0.5 $16M -3% 343k 47.27
WSFS Financial Corporation (WSFS) 0.5 $16M 321k 49.79
Constellation Brands Cl A (STZ) 0.5 $16M 70k 228.00
TJX Companies (TJX) 0.5 $16M 240k 66.15
Altra Holdings (AIMC) 0.5 $16M +13% 287k 55.32
Dow (DOW) 0.5 $16M +52% 248k 63.92
FormFactor (FORM) 0.5 $16M -2% 347k 45.11
Ufp Industries (UFPI) 0.5 $16M 206k 75.84
Lithia Mtrs Cl A (LAD) 0.5 $16M -19% 40k 390.08
Eaton Corp SHS (ETN) 0.5 $16M -2% 112k 138.32
Sunstone Hotel Investors (SHO) 0.5 $15M 1.2M 12.46
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M +4% 137k 108.53
Truist Financial Corp equities (TFC) 0.5 $15M +4% 251k 58.32
Insight Enterprises (NSIT) 0.5 $15M 152k 95.42
Banner Corp Com New (BANR) 0.5 $14M +3% 268k 53.33
Veritex Hldgs (VBTX) 0.4 $14M +2% 429k 32.72
MetLife (MET) 0.4 $14M 230k 60.79
Wintrust Financial Corporation (WTFC) 0.4 $14M 185k 75.80
Steven Madden (SHOO) 0.4 $14M 374k 37.26
Pfizer (PFE) 0.4 $14M -35% 384k 36.23
Shyft Group (SHYF) 0.4 $14M NEW 372k 37.20
Starbucks Corporation (SBUX) 0.4 $14M 126k 109.38
Tpi Composites (TPIC) 0.4 $13M -2% 238k 56.43
Union Pacific Corporation (UNP) 0.4 $13M +4% 61k 220.42
Kadant (KAI) 0.4 $13M -2% 72k 185.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $13M 367k 36.24
Axonics Modulation Technolog (AXNX) 0.4 $13M NEW 221k 59.89
Casella Waste Sys Cl A (CWST) 0.4 $13M -2% 204k 63.57
Wal-Mart Stores (WMT) 0.4 $13M -2% 96k 135.90
Patrick Industries (PATK) 0.4 $13M 151k 85.00
Exxon Mobil Corporation (XOM) 0.4 $13M +208% 228k 55.83
Inter Parfums (IPAR) 0.4 $13M +18% 179k 70.93
Omnicell (OMCL) 0.4 $13M 97k 129.88
On Assignment (ASGN) 0.4 $13M 131k 95.43
SkyWest (SKYW) 0.4 $13M +24% 229k 54.48
G-III Apparel (GIII) 0.4 $13M +26% 413k 30.14
M/a (MTSI) 0.4 $12M -2% 214k 58.02
Medpace Hldgs (MEDP) 0.4 $12M 76k 164.05
Staar Surgical Com Par $0.01 (STAA) 0.4 $12M 116k 105.41
Duke Realty Corp Com New (DRE) 0.4 $12M -3% 291k 41.93
First Solar (FSLR) 0.4 $12M NEW 136k 87.30
Nexstar Media Group Cl A (NXST) 0.4 $12M 84k 140.44
Mondelez Intl Cl A (MDLZ) 0.4 $12M -24% 202k 58.53
Knowles (KN) 0.4 $12M +4% 563k 20.92
Novanta (NOVT) 0.4 $12M -2% 88k 131.89
Meta Financial (CASH) 0.4 $12M 254k 45.31
Pepsi (PEP) 0.4 $11M -42% 80k 141.45
Shockwave Med (SWAV) 0.4 $11M -16% 86k 130.26
Churchill Downs (CHDN) 0.4 $11M -2% 49k 227.43
Ameresco Cl A (AMRC) 0.3 $11M -2% 226k 48.63
Abbvie (ABBV) 0.3 $11M +15% 101k 108.22
NuVasive (NUVA) 0.3 $11M +34% 167k 65.56
Caredx (CDNA) 0.3 $11M -31% 160k 68.09
Kimberly-Clark Corporation (KMB) 0.3 $11M +146% 78k 139.05
Huntsman Corporation (HUN) 0.3 $11M 375k 28.83
Renewable Energy Group Com New (REGI) 0.3 $11M 163k 66.04
Health Catalyst (HCAT) 0.3 $11M 230k 46.78
American Express Company (AXP) 0.3 $11M 75k 141.44
International Business Machines (IBM) 0.3 $10M -24% 78k 133.27
Viavi Solutions Inc equities (VIAV) 0.3 $10M 660k 15.70
Walt Disney Company (DIS) 0.3 $10M -4% 55k 184.52
The Aarons Company (AAN) 0.3 $10M +380% 397k 25.68
Materion Corporation (MTRN) 0.3 $9.9M +31% 149k 66.23
Rapid7 (RPD) 0.3 $9.9M -25% 132k 74.61
Seagate Technology SHS 0.3 $9.8M -2% 128k 76.80
Lakeland Financial Corporation (LKFN) 0.3 $9.3M +63% 135k 69.19
SPS Commerce (SPSC) 0.3 $9.3M -24% 94k 99.30
Nmi Hldgs Cl A (NMIH) 0.3 $9.2M 388k 23.64
Cohu (COHU) 0.3 $9.2M 219k 41.84
Activision Blizzard (ATVI) 0.3 $9.1M +135% 98k 93.00
Exelon Corporation (EXC) 0.3 $9.0M 207k 43.74
Stag Industrial (STAG) 0.3 $9.0M +2% 268k 33.61
MGM Resorts International. (MGM) 0.3 $9.0M 236k 37.99
3M Company (MMM) 0.3 $8.9M 46k 192.67
Prog Holdings Com Npv (PRG) 0.3 $8.8M +14% 203k 43.29
Sitime Corp (SITM) 0.3 $8.7M 89k 98.59
Dupont De Nemours (DD) 0.3 $8.7M 112k 77.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.5M +3% 23k 364.32
Allstate Corporation (ALL) 0.3 $8.3M -3% 72k 114.90
Cracker Barrel Old Country Store (CBRL) 0.3 $8.3M +3% 48k 172.87
Kinder Morgan (KMI) 0.3 $8.2M 493k 16.65
Lauder Estee Cos Cl A (EL) 0.3 $8.2M -4% 28k 290.87
Aptiv SHS (APTV) 0.3 $8.1M -4% 59k 137.90
LHC (LHCG) 0.3 $8.1M -2% 42k 191.19
Boeing Company (BA) 0.3 $8.0M -36% 31k 254.73
Generac Holdings (GNRC) 0.2 $7.9M -4% 24k 327.47
Lam Research Corporation (LRCX) 0.2 $7.9M -4% 13k 595.24
General Motors Company (GM) 0.2 $7.9M NEW 137k 57.46
PNC Financial Services (PNC) 0.2 $7.9M 45k 175.41
Metropcs Communications (TMUS) 0.2 $7.8M -4% 63k 125.30
Air Products & Chemicals (APD) 0.2 $7.8M -2% 28k 281.34
Booking Holdings (BKNG) 0.2 $7.6M -54% 3.3k 2333.33
Four Corners Ppty Tr (FCPT) 0.2 $7.6M -27% 276k 27.40
Helen Of Troy (HELE) 0.2 $7.5M -28% 36k 210.65
ConocoPhillips (COP) 0.2 $7.5M 141k 52.97
Paypal Holdings (PYPL) 0.2 $7.5M +3% 31k 242.98
At&t (T) 0.2 $7.2M +63% 239k 30.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $7.2M NEW 628k 11.48
General Dynamics Corporation (GD) 0.2 $7.2M 40k 181.56
ESCO Technologies (ESE) 0.2 $7.1M -25% 65k 108.88
Cardlytics (CDLX) 0.2 $7.0M 64k 109.70
CSX Corporation (CSX) 0.2 $7.0M -20% 73k 96.42
EnerSys (ENS) 0.2 $6.9M -30% 76k 90.81
Model N (MODN) 0.2 $6.9M +12% 195k 35.23
Baxter International (BAX) 0.2 $6.9M -4% 81k 84.34
Merit Medical Systems (MMSI) 0.2 $6.8M NEW 114k 59.87
Pagerduty (PD) 0.2 $6.8M NEW 170k 40.23
Discover Financial Services (DFS) 0.2 $6.8M -44% 71k 94.96
Crown Castle Intl (CCI) 0.2 $6.6M -2% 38k 172.14
Ross Stores (ROST) 0.2 $6.5M -4% 55k 119.91
State Street Corporation (STT) 0.2 $6.5M -2% 78k 83.94
Healthequity (HQY) 0.2 $6.4M -21% 94k 67.99
Marathon Petroleum Corp (MPC) 0.2 $6.3M +83% 118k 53.49
Svmk Inc ordinary shares 0.2 $6.3M -13% 342k 18.32
Bright Horizons Fam Sol In D (BFAM) 0.2 $6.2M -4% 36k 171.45
Nike CL B (NKE) 0.2 $6.2M 47k 132.89
Regeneron Pharmaceuticals (REGN) 0.2 $6.2M +2815% 13k 473.16
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $6.0M NEW 102k 59.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.0M +4% 27k 221.34
Travelers Companies (TRV) 0.2 $6.0M 40k 150.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.0M -39% 27k 220.93
Netflix (NFLX) 0.2 $5.9M 11k 521.71
Bunge (BG) 0.2 $5.9M NEW 74k 79.27
Amgen (AMGN) 0.2 $5.8M -33% 23k 248.82
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.7M -30% 119k 48.28
Silk Road Medical Inc Common (SILK) 0.2 $5.7M -23% 113k 50.65
salesforce (CRM) 0.2 $5.7M 27k 211.62
Thermo Fisher Scientific (TMO) 0.2 $5.6M 12k 456.29
Align Technology (ALGN) 0.2 $5.6M -20% 10k 541.51
Palomar Hldgs (PLMR) 0.2 $5.6M 84k 67.05
Wells Fargo & Company (WFC) 0.2 $5.5M 142k 39.07
Hess (HES) 0.2 $5.5M -4% 78k 70.76
Jacobs Engineering (J) 0.2 $5.5M +5% 43k 129.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.5M +2% 18k 309.11
Shopify Cl A (SHOP) 0.2 $5.4M -4% 4.9k 1106.57
Edwards Lifesciences (EW) 0.2 $5.4M 65k 83.64
Vulcan Materials Company (VMC) 0.2 $5.3M -4% 31k 168.75
Clean Energy Fuels (CLNE) 0.2 $5.3M NEW 385k 13.74
Waste Management (WM) 0.2 $5.3M +2% 41k 129.20
Zoetis Cl A (ZTS) 0.2 $5.2M 33k 157.49
Callaway Golf Company (ELY) 0.2 $4.9M 183k 26.75
Walgreen Boots Alliance (WBA) 0.2 $4.9M +5% 89k 54.92
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M -55% 64k 74.52
Intel Corporation (INTC) 0.1 $4.7M +15% 73k 63.99
Autodesk (ADSK) 0.1 $4.6M 17k 276.74
Philip Morris International (PM) 0.1 $4.4M -69% 50k 88.74
Bandwidth Com Cl A (BAND) 0.1 $4.4M +54% 35k 126.72
Cerence (CRNC) 0.1 $4.4M NEW 49k 89.57
Fidelity National Information Services (FIS) 0.1 $4.2M 30k 140.63
V.F. Corporation (VFC) 0.1 $4.2M -56% 52k 79.93
Nrg Energy Com New (NRG) 0.1 $4.1M +44% 109k 37.73
Veeva Sys Cl A Com (VEEV) 0.1 $4.0M 15k 261.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $4.0M +4% 20k 198.89
Darden Restaurants (DRI) 0.1 $4.0M 28k 141.99
Diamondback Energy (FANG) 0.1 $4.0M -15% 54k 73.49
McDonald's Corporation (MCD) 0.1 $3.9M -18% 18k 224.05
Live Nation Entertainment (LYV) 0.1 $3.9M NEW 46k 84.65
Cummins (CMI) 0.1 $3.8M 15k 259.13
Best Buy (BBY) 0.1 $3.8M 33k 114.80
Chubb (CB) 0.1 $3.7M 24k 157.97
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.6M 89k 40.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.6M 39k 91.85
Cardinal Health (CAH) 0.1 $3.5M +2% 58k 60.77
Advanced Micro Devices (AMD) 0.1 $3.5M -4% 45k 78.50
Snap-on Incorporated (SNA) 0.1 $3.5M NEW 15k 230.72
Procter & Gamble Company (PG) 0.1 $3.5M 26k 135.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M NEW 13k 255.50
International Paper Company (IP) 0.1 $3.3M 62k 54.03
Johnson Ctls Intl SHS (JCI) 0.1 $3.3M 55k 59.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M +82% 28k 113.82
Roku Com Cl A (ROKU) 0.1 $3.2M NEW 9.7k 325.77
Ishares Gold Tr Ishares 0.1 $3.1M 193k 16.26
Enterprise Products Partners (EPD) 0.1 $3.1M 142k 22.02
Duke Energy Corp Com New (DUK) 0.1 $3.1M +3% 32k 96.52
AvalonBay Communities (AVB) 0.1 $3.1M +5% 17k 184.65
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.1M NEW 29k 104.03
Southern Company (SO) 0.1 $3.0M +2% 48k 62.15
Omni (OMC) 0.1 $2.9M +5% 40k 74.15
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $2.9M +4% 82k 35.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.9M 33k 89.29
American Financial (AFG) 0.1 $2.9M 25k 114.11
Verisk Analytics (VRSK) 0.1 $2.7M +2% 15k 176.25
Ecolab (ECL) 0.1 $2.6M -5% 12k 214.12
EOG Resources (EOG) 0.1 $2.6M 35k 72.52
Halliburton Company (HAL) 0.1 $2.6M 119k 21.46
Nortonlifelock (NLOK) 0.1 $2.5M +10% 119k 21.26
Leggett & Platt (LEG) 0.1 $2.5M 54k 45.67
Iron Mountain (IRM) 0.1 $2.4M +3% 66k 37.02
Bonanza Creek Energy Com New (BCEI) 0.1 $2.4M -2% 67k 35.73
Mr Cooper Group (COOP) 0.1 $2.2M -2% 62k 34.77
Deere & Company (DE) 0.1 $2.1M -3% 5.7k 374.08
Foot Locker (FL) 0.1 $2.1M -2% 38k 56.26
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M -2% 121k 17.57
Travel Leisure Ord (TNL) 0.1 $2.1M NEW 35k 61.15
At Home Group (HOME) 0.1 $2.1M -2% 74k 28.70
UMB Financial Corporation (UMBF) 0.1 $2.1M +13% 22k 92.33
Amkor Technology (AMKR) 0.1 $2.1M -2% 87k 23.71
Abercrombie & Fitch Cl A (ANF) 0.1 $2.0M -2% 58k 34.31
Flagstar Bancorp Com Par .001 (FBC) 0.1 $2.0M -2% 44k 45.10
Alcoa (AA) 0.1 $2.0M -2% 60k 32.50
Mercury General Corporation (MCY) 0.1 $2.0M -2% 32k 60.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 7.1k 274.63
Primoris Services (PRIM) 0.1 $1.9M -2% 59k 33.13
Hawaiian Electric Industries (HE) 0.1 $1.9M +70% 43k 44.43
Associated Banc- (ASB) 0.1 $1.9M -2% 87k 21.33
Trustmark Corporation (TRMK) 0.1 $1.9M +15% 55k 33.67
Royal Caribbean Cruises (RCL) 0.1 $1.9M -27% 22k 85.59
Altria (MO) 0.1 $1.8M 36k 51.14
Sonic Automotive Cl A (SAH) 0.1 $1.8M -2% 36k 49.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 8.1k 214.55
Minerals Technologies (MTX) 0.1 $1.7M -2% 23k 75.31
Heartland Financial USA (HTLF) 0.1 $1.7M +23% 34k 50.25
ePlus (PLUS) 0.1 $1.7M -2% 17k 99.62
Energizer Holdings (ENR) 0.1 $1.6M -4% 34k 47.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 30k 53.34
Big Lots (BIG) 0.1 $1.6M -2% 23k 68.30
Lydall (LDL) 0.1 $1.6M -2% 47k 33.73
Rambus (RMBS) 0.1 $1.6M +17% 82k 19.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.6M -6% 1.9k 835.53
Eagle Ban (EGBN) 0.0 $1.6M -2% 29k 53.21
Piper Jaffray Companies (PIPR) 0.0 $1.6M +34% 14k 109.63
Capstead Mtg Corp Com No Par (CMO) 0.0 $1.5M +26% 246k 6.23
Sykes Enterprises, Incorporated (SYKE) 0.0 $1.5M -2% 35k 44.09
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.0 $1.5M -2% 57k 26.33
Dynex Cap (DX) 0.0 $1.5M +28% 80k 18.94
Valmont Industries (VMI) 0.0 $1.5M NEW 6.3k 237.69
Mueller Industries (MLI) 0.0 $1.5M -2% 36k 41.34
UMH Properties (UMH) 0.0 $1.5M -2% 78k 19.18
Ingles Mkts Cl A (IMKTA) 0.0 $1.5M -2% 24k 61.64
Owens & Minor (OMI) 0.0 $1.5M -2% 39k 37.58
Graham Hldgs Com Cl B (GHC) 0.0 $1.5M -2% 2.6k 562.29
M/I Homes (MHO) 0.0 $1.5M -2% 25k 59.09
Meritage Homes Corporation (MTH) 0.0 $1.5M -2% 16k 91.94
Commercial Metals Company (CMC) 0.0 $1.4M +31% 47k 30.84
Archrock (AROC) 0.0 $1.4M -2% 151k 9.49
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.4M +21% 60k 23.64
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M NEW 27k 52.90
McGrath Rent (MGRC) 0.0 $1.4M -2% 17k 80.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M -2% 27k 52.16
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 6.3k 218.82
Gray Television (GTN) 0.0 $1.4M -2% 75k 18.39
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M -2% 94k 14.57
Edgewell Pers Care (EPC) 0.0 $1.4M -3% 35k 39.61
Stewart Information Services Corporation (STC) 0.0 $1.4M -2% 26k 52.05
First Bancshares (FBMS) 0.0 $1.4M +24% 37k 36.61
Heartland Express (HTLD) 0.0 $1.3M +37% 69k 19.58
Regal-beloit Corporation (RBC) 0.0 $1.3M -2% 9.4k 142.72
Chatham Lodging Trust (CLDT) 0.0 $1.3M -2% 102k 13.16
Ban (TBBK) 0.0 $1.3M -2% 64k 20.73
Insperity (NSP) 0.0 $1.3M -2% 16k 83.72
Greif Cl A (GEF) 0.0 $1.3M -2% 23k 56.99
AZZ Incorporated (AZZ) 0.0 $1.3M -2% 26k 50.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.3M 6.8k 194.38
Central Pac Finl Corp Com New (CPF) 0.0 $1.3M +25% 50k 26.68
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $1.3M 30k 43.35
American Woodmark Corporation (AMWD) 0.0 $1.3M +35% 13k 98.57
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.3M -2% 114k 11.29
Federal Signal Corporation (FSS) 0.0 $1.3M -87% 33k 38.31
Matador Resources (MTDR) 0.0 $1.3M NEW 54k 23.45
Northwestern Corp Com New (NWE) 0.0 $1.3M -2% 19k 65.19
Hillenbrand (HI) 0.0 $1.2M -2% 26k 47.73
TriCo Bancshares (TCBK) 0.0 $1.2M -2% 26k 47.35
Dick's Sporting Goods (DKS) 0.0 $1.2M NEW 16k 76.17
Cabot Corporation (CBT) 0.0 $1.2M +28% 23k 52.43
NCR Corporation (NCR) 0.0 $1.2M -2% 32k 37.94
Armada Hoffler Pptys (AHH) 0.0 $1.2M -2% 96k 12.54
Spire (SR) 0.0 $1.2M -7% 16k 73.90
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M NEW 130k 9.03
Columbus McKinnon (CMCO) 0.0 $1.2M -2% 22k 52.77
Global Net Lease Com New (GNL) 0.0 $1.2M -2% 65k 18.07
First Financial Corporation (THFF) 0.0 $1.2M +30% 26k 44.99
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.1M -2% 25k 46.03
New Senior Inv Grp (SNR) 0.0 $1.1M -2% 178k 6.23
Comtech Telecommunications C Com New (CMTL) 0.0 $1.1M -2% 44k 24.84
Norfolk Southern (NSC) 0.0 $1.1M +5% 3.9k 268.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 10k 101.12
Lumber Liquidators Holdings (LL) 0.0 $1.0M -2% 41k 25.13
Curtiss-Wright (CW) 0.0 $1.0M -2% 8.4k 118.62
American Equity Investment Life Holding (AEL) 0.0 $1.0M -2% 32k 31.52
National HealthCare Corporation (NHC) 0.0 $989k -2% 13k 77.89
Sleep Number Corp (SNBR) 0.0 $989k -8% 6.9k 143.50
Southwest Gas Corporation (SWX) 0.0 $973k -2% 14k 68.68
Natural Grocers By Vitamin C (NGVC) 0.0 $964k -2% 55k 17.55
Seneca Foods Corp Cl A (SENEA) 0.0 $957k -2% 20k 47.07
Fiesta Restaurant (FRGI) 0.0 $933k -2% 74k 12.59
Parker-Hannifin Corporation (PH) 0.0 $905k 2.9k 315.33
Nucor Corporation (NUE) 0.0 $860k -90% 11k 80.24
Clearwater Paper (CLW) 0.0 $856k -2% 23k 37.60
Unitil Corporation (UTL) 0.0 $856k -2% 19k 45.69
Sabra Health Care REIT (SBRA) 0.0 $855k -2% 49k 17.36
Coherus Biosciences (CHRS) 0.0 $841k +98% 58k 14.61
Eli Lilly & Co. (LLY) 0.0 $837k -2% 4.5k 186.75
National Westn Life Group In Cl A (NWLI) 0.0 $833k -2% 3.3k 249.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $833k 3.9k 214.08
Vanda Pharmaceuticals (VNDA) 0.0 $832k -2% 55k 15.02
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $815k -2% 33k 24.39
Dominion Resources (D) 0.0 $805k +7% 11k 75.95
Inspire Med Sys (INSP) 0.0 $803k -15% 3.9k 206.91
Anika Therapeutics (ANIK) 0.0 $797k -2% 20k 40.77
Ametek (AME) 0.0 $793k 6.2k 127.70
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $764k 55k 13.97
Rockwell Automation (ROK) 0.0 $757k 2.9k 265.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $746k 1.6k 475.77
Supernus Pharmaceuticals (SUPN) 0.0 $742k -2% 28k 26.17
ICU Medical, Incorporated (ICUI) 0.0 $741k +45% 3.6k 205.43
Gilead Sciences (GILD) 0.0 $731k -80% 11k 64.67
SYSCO Corporation (SYY) 0.0 $731k -3% 9.3k 78.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $720k 6.3k 114.80
Community Healthcare Tr (CHCT) 0.0 $709k -2% 15k 46.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $692k 2.7k 260.44
Kaman Corporation (KAMN) 0.0 $660k -2% 13k 51.31
General Mills (GIS) 0.0 $648k +18% 11k 61.33
Clorox Company (CLX) 0.0 $633k 3.3k 192.81
Barnes (B) 0.0 $627k -2% 13k 49.56
Packaging Corporation of America (PKG) 0.0 $626k -80% 4.7k 134.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $625k 81k 7.68
Genuine Parts Company (GPC) 0.0 $614k +4% 5.3k 115.63
Paychex (PAYX) 0.0 $613k +3% 6.3k 97.99
Fibrogen (FGEN) 0.0 $609k NEW 18k 34.72
Digital Realty Trust (DLR) 0.0 $606k +5% 4.3k 140.77
Physicians Realty Trust (DOC) 0.0 $593k -2% 34k 17.68
Servisfirst Bancshares (SFBS) 0.0 $586k -7% 9.6k 61.35
SJW (SJW) 0.0 $582k -2% 9.2k 63.04
Hanger Com New (HNGR) 0.0 $573k -2% 25k 22.80
Becton, Dickinson and (BDX) 0.0 $569k +3% 2.3k 243.27
Intuitive Surgical Com New (ISRG) 0.0 $547k +11% 740.00 739.19
Texas Roadhouse (TXRH) 0.0 $540k +19% 5.6k 96.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $538k 14k 39.96
Entergy Corporation (ETR) 0.0 $536k -93% 5.4k 99.52
Capital One Financial (COF) 0.0 $528k +6% 4.1k 127.26
Public Service Enterprise (PEG) 0.0 $527k +17% 8.8k 60.15
Ingredion Incorporated (INGR) 0.0 $527k +2% 5.9k 89.78
Smucker J M Com New (SJM) 0.0 $525k +5% 4.2k 126.51
Northrop Grumman Corporation (NOC) 0.0 $511k 1.6k 323.42
L3harris Technologies (LHX) 0.0 $506k +7% 2.5k 202.56
Builders FirstSource (BLDR) 0.0 $482k -31% 10k 46.42
Pennant Group (PNTG) 0.0 $477k -34% 10k 45.81
Illinois Tool Works (ITW) 0.0 $465k 2.1k 221.32
Sempra Energy (SRE) 0.0 $434k 3.3k 132.72
Corteva (CTVA) 0.0 $384k -3% 8.2k 46.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $360k 40k 9.09
Monarch Casino & Resort (MCRI) 0.0 $333k NEW 5.5k 60.58
Danaher Corporation (DHR) 0.0 $323k +2% 1.4k 225.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $316k -9% 12k 27.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $305k +15% 6.0k 50.83
Abbott Laboratories (ABT) 0.0 $300k 2.5k 120.00
Oracle Corporation (ORCL) 0.0 $299k -97% 4.3k 70.07
Canadian Pacific Railway (CP) 0.0 $292k 770.00 379.22
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $285k 1.1k 255.38
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $281k 13k 21.65
Eastman Chemical Company (EMN) 0.0 $276k +10% 2.5k 109.96
American Electric Power Company (AEP) 0.0 $274k +22% 3.2k 84.80
American Water Works (AWK) 0.0 $274k +12% 1.8k 149.81
Ishares Tr Core S&p500 Etf (IVV) 0.0