Ziegler Capital Management

Ziegler Capital Management as of March 31, 2020

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 473 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $116M 425k 273.87
Microsoft Corporation (MSFT) 2.9 $109M 692k 157.70
Amazon (AMZN) 2.1 $78M 35k 2205.38
MasterCard Incorporated (MA) 1.9 $69M 287k 241.55
Alphabet Inc Class A cs (GOOGL) 1.8 $68M 51k 1319.33
Home Depot (HD) 1.7 $63M 307k 204.12
Facebook Inc cl a (META) 1.6 $61M 324k 187.73
NVIDIA Corporation (NVDA) 1.5 $56M 188k 295.09
Adobe Systems Incorporated (ADBE) 1.4 $54M 155k 346.65
Visa (V) 1.4 $53M 294k 179.95
Costco Wholesale Corporation (COST) 1.3 $48M 153k 314.29
Broadcom (AVGO) 1.3 $48M 201k 237.13
Merck & Co (MRK) 1.2 $44M 569k 76.94
Honeywell International (HON) 1.1 $43M 293k 145.97
Coca-Cola Company (KO) 1.1 $43M 959k 44.25
UnitedHealth (UNH) 1.1 $40M 140k 282.41
JPMorgan Chase & Co. (JPM) 1.1 $39M 436k 90.03
American Express Company (AXP) 1.1 $39M 421k 92.70
CVS Caremark Corporation (CVS) 1.0 $39M 583k 66.54
Lockheed Martin Corporation (LMT) 1.0 $38M 113k 338.97
Thermo Fisher Scientific (TMO) 1.0 $38M 122k 310.49
salesforce (CRM) 0.9 $34M 204k 164.62
Verizon Communications (VZ) 0.8 $30M 560k 53.73
Chevron Corporation (CVX) 0.8 $29M 401k 72.46
Becton, Dickinson and (BDX) 0.7 $27M 99k 277.35
Starbucks Corporation (SBUX) 0.7 $26M 345k 76.31
BlackRock (BLK) 0.7 $26M 60k 439.96
Pfizer (PFE) 0.7 $26M 791k 32.64
Edwards Lifesciences (EW) 0.7 $26M 113k 228.97
Zoetis Inc Cl A (ZTS) 0.7 $26M 179k 142.20
Nike (NKE) 0.7 $25M 250k 99.82
Spdr S&p 500 Etf (SPY) 0.7 $24M 95k 257.75
Raytheon Company 0.7 $24M 185k 131.15
International Business Machines (IBM) 0.7 $24M 217k 110.93
Netflix (NFLX) 0.6 $24M 53k 450.63
Veeva Sys Inc cl a (VEEV) 0.6 $24M 137k 174.85
Johnson & Johnson (JNJ) 0.6 $24M 180k 131.14
TJX Companies (TJX) 0.6 $24M 425k 55.27
Fidelity National Information Services (FIS) 0.6 $23M 160k 145.48
Northrop Grumman Corporation (NOC) 0.6 $23M 64k 362.52
Autodesk (ADSK) 0.6 $22M 117k 190.38
Boeing Company (BA) 0.6 $22M 147k 149.14
Biogen Idec (BIIB) 0.6 $22M 70k 316.39
Amgen (AMGN) 0.6 $22M 106k 202.73
Oracle Corporation (ORCL) 0.6 $21M 437k 48.33
Whirlpool Corporation (WHR) 0.5 $20M 233k 85.79
iShares MSCI EAFE Index Fund (EFA) 0.5 $20M 379k 53.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $19M 245k 79.10
Wal-Mart Stores (WMT) 0.5 $19M 166k 113.62
Medtronic (MDT) 0.5 $19M 206k 90.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $18M 87k 210.37
Walt Disney Company (DIS) 0.5 $18M 159k 111.49
Bristol Myers Squibb (BMY) 0.5 $17M 308k 55.74
United Parcel Service (UPS) 0.5 $17M 185k 93.43
Cisco Systems (CSCO) 0.5 $17M 436k 39.31
Bank of America Corporation (BAC) 0.5 $17M 783k 21.23
Intel Corporation (INTC) 0.4 $16M 304k 54.12
Mondelez Int (MDLZ) 0.4 $16M 326k 50.08
Texas Instruments Incorporated (TXN) 0.4 $16M 159k 99.93
Illumina (ILMN) 0.4 $16M 57k 273.13
Align Technology (ALGN) 0.4 $16M 76k 205.67
Corning Incorporated (GLW) 0.4 $15M 743k 20.54
Kroger (KR) 0.4 $15M 510k 30.12
Intuit (INTU) 0.4 $15M 67k 229.99
Kimberly-Clark Corporation (KMB) 0.4 $15M 117k 127.87
United Technologies Corporation 0.4 $15M 158k 94.33
Constellation Brands (STZ) 0.4 $15M 104k 143.36
Asml Holding (ASML) 0.4 $15M 57k 261.64
Caterpillar (CAT) 0.4 $14M 124k 116.03
Stryker Corporation (SYK) 0.4 $15M 88k 166.49
Union Pacific Corporation (UNP) 0.4 $14M 99k 141.03
Allstate Corporation (ALL) 0.4 $14M 153k 91.73
Lam Research Corporation (LRCX) 0.4 $14M 57k 240.00
Gilead Sciences (GILD) 0.4 $14M 182k 74.76
Comcast Corporation (CMCSA) 0.3 $13M 381k 34.38
Vanguard Emerging Markets ETF (VWO) 0.3 $13M 385k 33.55
J Global (ZD) 0.3 $13M 167k 74.85
Vanguard Europe Pacific ETF (VEA) 0.3 $12M 370k 33.34
McDonald's Corporation (MCD) 0.3 $12M 71k 165.36
Baxter International (BAX) 0.3 $12M 145k 81.19
Delta Air Lines (DAL) 0.3 $12M 418k 28.53
LHC 0.3 $12M 85k 140.20
Duke Realty Corporation 0.3 $12M 356k 32.38
Five9 (FIVN) 0.3 $12M 150k 76.46
Federal Signal Corporation (FSS) 0.3 $11M 414k 27.28
EastGroup Properties (EGP) 0.3 $11M 106k 104.48
Alibaba Group Holding (BABA) 0.3 $11M 57k 194.49
Target Corporation (TGT) 0.3 $11M 116k 92.98
McCormick & Company, Incorporated (MKC) 0.3 $11M 61k 178.36
Inphi Corporation 0.3 $11M 139k 79.17
Eaton (ETN) 0.3 $11M 139k 77.68
Nucor Corporation (NUE) 0.3 $10M 287k 36.02
Verisign (VRSN) 0.3 $10M 57k 180.08
CACI International (CACI) 0.3 $10M 50k 211.15
General Mills (GIS) 0.3 $10M 196k 52.77
ESCO Technologies (ESE) 0.3 $11M 139k 75.91
Seagate Technology Com Stk 0.3 $10M 213k 48.80
NuVasive 0.3 $10M 205k 50.66
L3harris Technologies (LHX) 0.3 $11M 59k 180.12
Mercury Computer Systems (MRCY) 0.3 $10M 143k 71.34
Omnicell (OMCL) 0.3 $10M 154k 65.58
Dow (DOW) 0.3 $10M 345k 29.24
Wells Fargo & Company (WFC) 0.3 $9.8M 341k 28.70
Pepsi (PEP) 0.3 $9.6M 80k 120.10
Philip Morris International (PM) 0.3 $9.8M 134k 72.96
Universal Forest Products 0.3 $9.8M 264k 37.19
Watts Water Technologies (WTS) 0.3 $9.6M 113k 84.65
Exxon Mobil Corporation (XOM) 0.2 $9.1M 241k 37.97
Helen Of Troy (HELE) 0.2 $9.5M 66k 144.03
Verisk Analytics (VRSK) 0.2 $9.3M 56k 167.27
MetLife (MET) 0.2 $9.3M 303k 30.57
SPS Commerce (SPSC) 0.2 $9.2M 198k 46.51
Blackstone Group Inc Com Cl A (BX) 0.2 $9.4M 207k 45.57
PNC Financial Services (PNC) 0.2 $8.9M 93k 95.73
Ecolab (ECL) 0.2 $9.1M 48k 187.76
At&t (T) 0.2 $8.8M 302k 29.15
Generac Holdings (GNRC) 0.2 $9.1M 98k 93.17
Biotelemetry 0.2 $9.1M 236k 38.51
Houlihan Lokey Inc cl a (HLI) 0.2 $8.9M 170k 52.12
Casey's General Stores (CASY) 0.2 $8.5M 65k 132.49
ConocoPhillips (COP) 0.2 $8.4M 274k 30.80
Saia (SAIA) 0.2 $8.7M 118k 73.54
Citrix Systems 0.2 $8.2M 58k 141.56
Danaher Corporation (DHR) 0.2 $8.0M 58k 138.41
Activision Blizzard 0.2 $8.4M 141k 59.48
Selective Insurance (SIGI) 0.2 $8.4M 168k 49.70
Chesapeake Utilities Corporation (CPK) 0.2 $8.3M 97k 85.70
HMS Holdings 0.2 $8.3M 328k 25.27
KLA-Tencor Corporation (KLAC) 0.2 $8.2M 57k 143.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $8.3M 451k 18.31
Knowles (KN) 0.2 $8.3M 624k 13.38
Ubiquiti (UI) 0.2 $8.1M 57k 141.58
Automatic Data Processing (ADP) 0.2 $8.0M 58k 136.68
Nextera Energy (NEE) 0.2 $7.7M 32k 240.58
Ensign (ENSG) 0.2 $7.8M 208k 37.61
ICF International (ICFI) 0.2 $7.7M 113k 68.70
Caredx (CDNA) 0.2 $7.9M 360k 21.83
Apartment Invt And Mgmt Co -a 0.2 $8.0M 227k 35.14
Dupont De Nemours (DD) 0.2 $7.7M 227k 34.10
Truist Financial Corp equities (TFC) 0.2 $8.0M 259k 30.83
3M Company (MMM) 0.2 $7.4M 54k 136.53
Synopsys (SNPS) 0.2 $7.4M 57k 128.78
General Dynamics Corporation (GD) 0.2 $7.3M 55k 132.31
AMN Healthcare Services (AMN) 0.2 $7.6M 131k 57.81
Monolithic Power Systems (MPWR) 0.2 $7.5M 45k 167.48
Motorola Solutions (MSI) 0.2 $7.6M 57k 132.92
Stag Industrial (STAG) 0.2 $7.4M 329k 22.52
Abbvie (ABBV) 0.2 $7.5M 99k 76.17
Novanta (NOVT) 0.2 $7.5M 94k 79.88
Itron (ITRI) 0.2 $7.2M 130k 55.83
Callaway Golf Company (MODG) 0.2 $7.2M 709k 10.22
Insight Enterprises (NSIT) 0.2 $7.1M 167k 42.13
PolyOne Corporation 0.2 $7.2M 380k 18.97
Inter Parfums (IPAR) 0.2 $7.2M 155k 46.35
VMware 0.2 $6.9M 57k 121.10
Casella Waste Systems (CWST) 0.2 $7.2M 185k 39.06
Teladoc (TDOC) 0.2 $7.0M 45k 155.00
Viavi Solutions Inc equities (VIAV) 0.2 $6.9M 618k 11.21
Rapid7 (RPD) 0.2 $6.9M 160k 43.33
Best Buy (BBY) 0.2 $6.8M 120k 56.99
Deckers Outdoor Corporation (DECK) 0.2 $6.7M 50k 134.01
Cavco Industries (CVCO) 0.2 $6.7M 46k 144.93
WSFS Financial Corporation (WSFS) 0.2 $6.6M 265k 24.92
Four Corners Ppty Tr (FCPT) 0.2 $6.8M 362k 18.71
Discover Financial Services (DFS) 0.2 $6.2M 174k 35.67
Procter & Gamble Company (PG) 0.2 $6.2M 56k 110.01
Sap (SAP) 0.2 $6.3M 57k 110.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.5M 116k 56.11
Meta Financial (CASH) 0.2 $6.3M 292k 21.72
Banner Corp (BANR) 0.2 $6.4M 192k 33.04
Seacoast Bkg Corp Fla (SBCF) 0.2 $6.4M 348k 18.31
Kadant (KAI) 0.2 $6.0M 81k 74.65
FormFactor (FORM) 0.2 $5.9M 292k 20.09
F5 Networks (FFIV) 0.2 $6.1M 57k 106.63
Chegg (CHGG) 0.2 $6.1M 170k 35.78
FirstEnergy (FE) 0.1 $5.5M 137k 40.06
Entegris (ENTG) 0.1 $5.6M 124k 44.77
Colgate-Palmolive Company (CL) 0.1 $5.5M 83k 66.35
Wintrust Financial Corporation (WTFC) 0.1 $5.4M 165k 32.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.8M 57k 100.53
Lakeland Financial Corporation (LKFN) 0.1 $5.8M 157k 36.75
Codexis (CDXS) 0.1 $5.5M 490k 11.16
Patrick Industries (PATK) 0.1 $5.5M 195k 28.16
CSX Corporation (CSX) 0.1 $5.4M 94k 57.30
Cerner Corporation 0.1 $5.2M 82k 62.99
Travelers Companies (TRV) 0.1 $5.2M 52k 99.36
Akamai Technologies (AKAM) 0.1 $5.3M 58k 91.48
Analog Devices (ADI) 0.1 $5.2M 58k 89.65
STAAR Surgical Company (STAA) 0.1 $5.2M 161k 32.26
Cirrus Logic (CRUS) 0.1 $5.1M 77k 65.63
PS Business Parks 0.1 $5.2M 38k 135.53
On Assignment (ASGN) 0.1 $5.1M 144k 35.32
Novartis (NVS) 0.1 $4.9M 59k 82.45
Qualcomm (QCOM) 0.1 $5.0M 74k 67.65
Exelon Corporation (EXC) 0.1 $4.8M 131k 36.81
Entergy Corporation (ETR) 0.1 $5.0M 53k 93.97
Ida (IDA) 0.1 $4.8M 55k 87.80
Chart Industries (GTLS) 0.1 $4.9M 168k 28.99
Nxp Semiconductors N V (NXPI) 0.1 $4.8M 58k 82.93
Duke Energy (DUK) 0.1 $5.0M 61k 80.91
Fox Factory Hldg (FOXF) 0.1 $4.9M 116k 42.00
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.8M 414k 11.61
Bank First National Corporation (BFC) 0.1 $4.8M 86k 56.00
Healthequity (HQY) 0.1 $5.0M 99k 50.59
Shopify Inc cl a (SHOP) 0.1 $4.9M 12k 416.90
Ichor Holdings (ICHR) 0.1 $5.0M 260k 19.16
Xilinx 0.1 $4.5M 57k 77.94
Southern Company (SO) 0.1 $4.6M 86k 54.12
Edison International (EIX) 0.1 $4.4M 80k 54.79
Evercore Partners (EVR) 0.1 $4.4M 95k 46.07
Garmin (GRMN) 0.1 $4.3M 57k 74.96
M/a (MTSI) 0.1 $4.3M 230k 18.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.6M 19k 236.81
Planet Fitness Inc-cl A (PLNT) 0.1 $4.4M 91k 48.70
Tapestry (TPR) 0.1 $4.5M 348k 12.95
Cardinal Health (CAH) 0.1 $4.3M 89k 47.93
Host Hotels & Resorts (HST) 0.1 $4.1M 371k 11.04
Microchip Technology (MCHP) 0.1 $3.9M 58k 67.81
Air Products & Chemicals (APD) 0.1 $4.2M 21k 199.62
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 57k 71.62
Kellogg Company (K) 0.1 $4.3M 71k 59.98
Omni (OMC) 0.1 $3.9M 72k 54.91
Fastenal Company (FAST) 0.1 $4.1M 132k 31.26
Amphenol Corporation (APH) 0.1 $4.2M 57k 72.88
Advanced Energy Industries (AEIS) 0.1 $4.2M 86k 48.48
EnerSys (ENS) 0.1 $4.0M 81k 49.52
iShares Lehman Aggregate Bond (AGG) 0.1 $3.9M 34k 115.38
Upland Software (UPLD) 0.1 $4.2M 156k 26.82
Frontdoor (FTDR) 0.1 $4.1M 118k 34.78
State Street Corporation (STT) 0.1 $3.9M 73k 53.27
United Rentals (URI) 0.1 $3.5M 34k 102.91
Churchill Downs (CHDN) 0.1 $3.6M 35k 102.96
Aaron's 0.1 $3.7M 164k 22.78
iShares Russell 2000 Index (IWM) 0.1 $3.6M 31k 114.45
Brandywine Realty Trust (BDN) 0.1 $3.9M 367k 10.52
Veritex Hldgs (VBTX) 0.1 $3.8M 272k 13.97
Alphabet Inc Class C cs (GOOG) 0.1 $3.8M 3.2k 1162.95
BP (BP) 0.1 $3.4M 138k 24.39
American Woodmark Corporation (AMWD) 0.1 $3.4M 75k 45.57
Louisiana-Pacific Corporation (LPX) 0.1 $3.2M 186k 17.18
Invesco (IVZ) 0.1 $3.2M 349k 9.08
iShares Gold Trust 0.1 $3.3M 221k 15.07
Vanguard Mid-Cap ETF (VO) 0.1 $3.4M 26k 131.65
Ptc (PTC) 0.1 $3.5M 57k 61.21
Tpi Composites (TPIC) 0.1 $3.4M 227k 14.78
Bank Ozk (OZK) 0.1 $3.5M 208k 16.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 92k 34.13
American Financial (AFG) 0.1 $2.9M 41k 70.09
Williams-Sonoma (WSM) 0.1 $2.9M 67k 42.53
Intuitive Surgical (ISRG) 0.1 $2.9M 5.8k 495.16
PPL Corporation (PPL) 0.1 $3.1M 125k 24.67
Amdocs Ltd ord (DOX) 0.1 $3.1M 57k 54.96
Texas Roadhouse (TXRH) 0.1 $3.1M 76k 41.29
Teradyne (TER) 0.1 $3.1M 57k 54.18
Vanguard REIT ETF (VNQ) 0.1 $2.9M 41k 69.85
Westrock (WRK) 0.1 $2.9M 103k 28.27
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 314k 9.71
U.S. Bancorp (USB) 0.1 $2.6M 75k 34.46
Cummins (CMI) 0.1 $2.5M 18k 135.32
AFLAC Incorporated (AFL) 0.1 $2.7M 78k 34.24
Vulcan Materials Company (VMC) 0.1 $2.7M 25k 108.06
Western Digital (WDC) 0.1 $2.5M 60k 41.62
Darden Restaurants (DRI) 0.1 $2.5M 45k 54.46
AstraZeneca (AZN) 0.1 $2.6M 57k 44.66
Valero Energy Corporation (VLO) 0.1 $2.7M 60k 45.34
Clorox Company (CLX) 0.1 $2.6M 15k 173.20
Applied Materials (AMAT) 0.1 $2.6M 57k 45.81
Advanced Micro Devices (AMD) 0.1 $2.6M 57k 45.48
InterDigital (IDCC) 0.1 $2.6M 57k 44.63
Allegheny Technologies Incorporated (ATI) 0.1 $2.8M 327k 8.50
Spdr Series Trust equity (IBND) 0.1 $2.5M 82k 31.07
Chubb (CB) 0.1 $2.7M 24k 111.68
Viacomcbs (PARA) 0.1 $2.6M 187k 14.01
Abbott Laboratories (ABT) 0.1 $2.3M 29k 78.92
NetApp (NTAP) 0.1 $2.4M 57k 41.69
International Paper Company (IP) 0.1 $2.1M 69k 31.15
Emerson Electric (EMR) 0.1 $2.3M 48k 47.62
Maxim Integrated Products 0.1 $2.3M 47k 48.63
Schlumberger (SLB) 0.1 $2.3M 171k 13.50
Micron Technology (MU) 0.1 $2.4M 57k 42.06
Enterprise Products Partners (EPD) 0.1 $2.2M 157k 14.30
Ciena Corporation (CIEN) 0.1 $2.4M 60k 39.82
iRobot Corporation (IRBT) 0.1 $2.3M 57k 40.91
Cardlytics (CDLX) 0.1 $2.4M 68k 34.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.2M 12k 190.43
Dominion Resources (D) 0.1 $1.8M 25k 72.17
Boston Scientific Corporation (BSX) 0.1 $1.9M 58k 32.63
Morgan Stanley (MS) 0.1 $1.7M 51k 34.00
Progress Software Corporation (PRGS) 0.1 $1.8M 57k 32.00
eBay (EBAY) 0.1 $1.7M 57k 30.07
Halliburton Company (HAL) 0.1 $2.0M 295k 6.85
FLIR Systems 0.1 $1.9M 59k 31.89
Sina Corporation 0.1 $1.8M 57k 31.85
Corporate Office Properties Trust (CDP) 0.1 $1.9M 86k 22.13
Open Text Corp (OTEX) 0.1 $2.0M 57k 34.92
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 24k 82.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.0M 19k 102.48
Marathon Petroleum Corp (MPC) 0.1 $1.8M 76k 23.62
Spire (SR) 0.1 $1.8M 24k 74.46
Varex Imaging (VREX) 0.1 $1.7M 74k 22.71
Liveramp Holdings (RAMP) 0.1 $1.9M 57k 32.91
Portland General Electric Company (POR) 0.0 $1.6M 33k 47.93
FTI Consulting (FCN) 0.0 $1.4M 12k 119.80
Mercury General Corporation (MCY) 0.0 $1.5M 37k 40.73
Paychex (PAYX) 0.0 $1.3M 21k 62.92
J.M. Smucker Company (SJM) 0.0 $1.5M 14k 110.99
Diodes Incorporated (DIOD) 0.0 $1.5M 37k 40.64
Unitil Corporation (UTL) 0.0 $1.4M 26k 52.33
Magellan Midstream Partners 0.0 $1.4M 39k 36.49
PNM Resources (PNM) 0.0 $1.6M 42k 38.00
ePlus (PLUS) 0.0 $1.5M 23k 62.63
Simmons First National Corporation (SFNC) 0.0 $1.4M 75k 18.40
Sanmina (SANM) 0.0 $1.5M 56k 27.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 39k 41.01
Twitter 0.0 $1.4M 58k 24.56
Parsley Energy Inc-class A 0.0 $1.5M 259k 5.73
Walgreen Boots Alliance (WBA) 0.0 $1.7M 37k 45.76
Easterly Government Properti reit (DEA) 0.0 $1.4M 59k 24.64
Energizer Holdings (ENR) 0.0 $1.3M 45k 30.24
Sonoco Products Company (SON) 0.0 $1.1M 23k 46.35
Teradata Corporation (TDC) 0.0 $1.2M 57k 20.50
Avnet (AVT) 0.0 $993k 40k 25.09
American Electric Power Company (AEP) 0.0 $1.2M 15k 80.01
First Midwest Ban 0.0 $1.3M 96k 13.23
Mueller Industries (MLI) 0.0 $944k 39k 23.94
Darling International (DAR) 0.0 $994k 52k 19.17
ON Semiconductor (ON) 0.0 $1.0M 83k 12.44
Juniper Networks (JNPR) 0.0 $1.1M 57k 19.14
Silgan Holdings (SLGN) 0.0 $1.1M 37k 29.01
National HealthCare Corporation (NHC) 0.0 $1.1M 15k 71.73
Western Alliance Bancorporation (WAL) 0.0 $1.0M 34k 30.60
International Bancshares Corporation (IBOC) 0.0 $1.2M 43k 26.88
Minerals Technologies (MTX) 0.0 $1.1M 30k 36.25
Regal-beloit Corporation (RRX) 0.0 $1.3M 20k 62.96
Synaptics, Incorporated (SYNA) 0.0 $1.2M 22k 57.86
Assured Guaranty (AGO) 0.0 $989k 38k 25.78
Capstead Mortgage Corporation 0.0 $1.1M 254k 4.20
TriCo Bancshares (TCBK) 0.0 $1.1M 36k 29.82
Rambus (RMBS) 0.0 $1.0M 91k 11.10
UMB Financial Corporation (UMBF) 0.0 $1.3M 28k 46.39
AZZ Incorporated (AZZ) 0.0 $988k 35k 28.11
Standard Motor Products (SMP) 0.0 $1.2M 28k 41.58
First American Financial (FAF) 0.0 $1.1M 25k 42.42
Johnson Outdoors (JOUT) 0.0 $965k 15k 62.67
Primoris Services (PRIM) 0.0 $1.2M 78k 15.89
Vanguard Growth ETF (VUG) 0.0 $1.1M 39.00 28897.44
First Interstate Bancsystem (FIBK) 0.0 $968k 34k 28.83
Heartland Financial USA (HTLF) 0.0 $1.1M 36k 30.19
Sabra Health Care REIT (SBRA) 0.0 $937k 86k 10.92
Bankunited (BKU) 0.0 $1.0M 54k 18.69
Rlj Lodging Trust (RLJ) 0.0 $992k 129k 7.72
Telephone And Data Systems (TDS) 0.0 $960k 57k 16.76
Flagstar Ban 0.0 $1.2M 62k 19.84
Diamondback Energy (FANG) 0.0 $1.2M 45k 26.19
Taylor Morrison Hom (TMHC) 0.0 $1.1M 98k 11.00
Masonite International (DOOR) 0.0 $948k 20k 47.44
Premier (PINC) 0.0 $1.0M 31k 32.73
Graham Hldgs (GHC) 0.0 $931k 2.7k 341.15
Essent (ESNT) 0.0 $1.1M 40k 26.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $974k 40k 24.17
Chimera Investment Corp etf (CIM) 0.0 $1.3M 142k 9.11
Edgewell Pers Care (EPC) 0.0 $1.1M 45k 24.08
Hp (HPQ) 0.0 $1.0M 59k 17.37
Elf Beauty (ELF) 0.0 $1.0M 104k 9.84
Hilton Grand Vacations (HGV) 0.0 $948k 60k 15.76
Global Net Lease (GNL) 0.0 $931k 70k 13.37
Onespan (OSPN) 0.0 $1.1M 62k 18.16
Xerox Corp (XRX) 0.0 $1.1M 57k 18.94
Nortonlifelock (GEN) 0.0 $1.1M 57k 18.72
First Citizens BancShares (FCNCA) 0.0 $874k 2.6k 332.95
Eli Lilly & Co. (LLY) 0.0 $662k 4.8k 138.78
SYSCO Corporation (SYY) 0.0 $594k 13k 45.68
Schnitzer Steel Industries (RDUS) 0.0 $669k 51k 13.05
Foot Locker (FL) 0.0 $930k 42k 22.06
National-Oilwell Var 0.0 $563k 57k 9.83
United States Cellular Corporation (USM) 0.0 $867k 30k 29.29
Deere & Company (DE) 0.0 $833k 6.0k 138.14
Royal Dutch Shell 0.0 $773k 24k 32.68
Ban (TBBK) 0.0 $595k 98k 6.07
Tootsie Roll Industries (TR) 0.0 $754k 21k 35.96
Southwest Gas Corporation (SWX) 0.0 $892k 13k 69.56
ACCO Brands Corporation (ACCO) 0.0 $601k 119k 5.05
American Software (AMSWA) 0.0 $914k 64k 14.21
Sonic Automotive (SAH) 0.0 $909k 68k 13.28
American Equity Investment Life Holding (AEL) 0.0 $806k 43k 18.81
Columbus McKinnon (CMCO) 0.0 $612k 25k 25.00
Comtech Telecomm (CMTL) 0.0 $780k 59k 13.30
MTS Systems Corporation 0.0 $614k 27k 22.51
Oxford Industries (OXM) 0.0 $924k 26k 36.26
Myriad Genetics (MYGN) 0.0 $820k 57k 14.32
Huron Consulting (HURN) 0.0 $809k 18k 45.38
Ingles Markets, Incorporated (IMKTA) 0.0 $843k 23k 36.16
SJW (SJW) 0.0 $712k 12k 57.73
Trimas Corporation (TRS) 0.0 $692k 30k 23.11
Hercules Technology Growth Capital (HTGC) 0.0 $820k 107k 7.64
Anika Therapeutics (ANIK) 0.0 $718k 25k 28.89
Peapack-Gladstone Financial (PGC) 0.0 $854k 48k 17.95
Altra Holdings 0.0 $868k 50k 17.50
iShares Russell Midcap Value Index (IWS) 0.0 $620k 9.7k 64.05
Vanguard Small-Cap ETF (VB) 0.0 $795k 6.9k 115.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $700k 6.1k 114.72
First Ban (FBNC) 0.0 $635k 28k 23.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $730k 10k 70.71
Heritage Commerce (HTBK) 0.0 $762k 99k 7.67
Walker & Dunlop (WD) 0.0 $724k 18k 40.26
Independent Bank Corporation (IBCP) 0.0 $825k 64k 12.88
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $722k 6.3k 114.99
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $750k 6.8k 110.36
Materion Corporation (MTRN) 0.0 $864k 25k 35.02
USD.001 Central Pacific Financial (CPF) 0.0 $821k 52k 15.89
Kinder Morgan (KMI) 0.0 $599k 43k 13.91
Preferred Apartment Communitie 0.0 $651k 91k 7.18
Hollyfrontier Corp 0.0 $858k 35k 24.51
Artisan Partners (APAM) 0.0 $764k 36k 21.50
Armada Hoffler Pptys (AHH) 0.0 $717k 67k 10.70
Outfront Media (OUT) 0.0 $783k 58k 13.48
Wec Energy Group (WEC) 0.0 $918k 10k 88.22
Community Healthcare Tr (CHCT) 0.0 $786k 21k 38.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $762k 60k 12.75
Welltower Inc Com reit (WELL) 0.0 $735k 16k 45.79
National Western Life (NWLI) 0.0 $767k 4.5k 171.97
Archrock (AROC) 0.0 $759k 202k 3.76
Xperi 0.0 $797k 57k 13.92
Dxc Technology (DXC) 0.0 $759k 58k 13.06
Bonanza Creek Energy I 0.0 $820k 73k 11.25
Sleep Number Corp (SNBR) 0.0 $600k 31k 19.15
Brightview Holdings (BV) 0.0 $757k 68k 11.07
Bausch Health Companies (BHC) 0.0 $888k 57k 15.50
Arcosa (ACA) 0.0 $929k 23k 39.74
Teekay Tankers Ltd cl a (TNK) 0.0 $912k 41k 22.25
Packaging Corporation of America (PKG) 0.0 $313k 3.6k 86.90
LG Display (LPL) 0.0 $254k 57k 4.43
Norfolk Southern (NSC) 0.0 $548k 3.8k 146.13
Digital Realty Trust (DLR) 0.0 $488k 3.5k 138.79
Genuine Parts Company (GPC) 0.0 $256k 3.8k 67.26
V.F. Corporation (VFC) 0.0 $345k 6.4k 54.08
Ross Stores (ROST) 0.0 $555k 6.4k 87.05
SkyWest (SKYW) 0.0 $293k 11k 26.23
Eastman Chemical Company (EMN) 0.0 $265k 5.7k 46.65
Parker-Hannifin Corporation (PH) 0.0 $291k 2.2k 129.74
Illinois Tool Works (ITW) 0.0 $328k 2.3k 141.93
ConAgra Foods (CAG) 0.0 $237k 8.1k 29.33
Public Service Enterprise (PEG) 0.0 $340k 7.6k 44.94
Sempra Energy (SRE) 0.0 $331k 2.9k 112.97
Trex Company (TREX) 0.0 $307k 3.8k 80.24
AllianceBernstein Holding (AB) 0.0 $250k 14k 18.57
Cooper Tire & Rubber Company 0.0 $302k 19k 16.30
CVR Energy (CVI) 0.0 $410k 25k 16.53
Energy Transfer Equity (ET) 0.0 $495k 108k 4.60
Koppers Holdings (KOP) 0.0 $372k 30k 12.36
Plains All American Pipeline (PAA) 0.0 $259k 49k 5.27
West Pharmaceutical Services (WST) 0.0 $236k 1.5k 152.45
Old Dominion Freight Line (ODFL) 0.0 $452k 3.4k 131.17
BancFirst Corporation (BANF) 0.0 $361k 11k 33.38
Berkshire Hills Ban (BHLB) 0.0 $555k 37k 14.86
Rockwell Automation (ROK) 0.0 $327k 2.2k 150.97
Ametek (AME) 0.0 $530k 7.4k 71.96
Lydall 0.0 $277k 43k 6.46
American Water Works (AWK) 0.0 $215k 1.8k 119.31
iShares S&P MidCap 400 Index (IJH) 0.0 $382k 2.7k 143.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $285k 1.3k 219.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $509k 55k 9.31
Vishay Precision (VPG) 0.0 $308k 15k 20.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $448k 6.5k 68.69
Sun Communities (SUI) 0.0 $228k 1.8k 125.00
First Bancshares (FBMS) 0.0 $448k 24k 19.07
Ingredion Incorporated (INGR) 0.0 $262k 3.5k 75.50
Model N (MODN) 0.0 $275k 12k 22.24
Atkore Intl (ATKR) 0.0 $239k 11k 21.07
Tandem Diabetes Care (TNDM) 0.0 $352k 5.5k 64.36
Inspire Med Sys (INSP) 0.0 $295k 4.9k 60.28
Corteva (CTVA) 0.0 $208k 8.9k 23.47
Pennant Group (PNTG) 0.0 $218k 15k 14.16