Ziegler Capital Management

Ziegler Capital Management as of June 30, 2020

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 421 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $114M 313k 364.80
Microsoft Corporation (MSFT) 3.4 $107M 527k 203.51
Amazon (AMZN) 2.6 $83M 30k 2758.88
Alphabet Cap Stk Cl A (GOOGL) 2.3 $73M 51k 1418.07
Facebook Cl A (META) 1.9 $61M 269k 227.06
Mastercard Incorporated Cl A (MA) 1.8 $56M 189k 295.70
Home Depot (HD) 1.8 $55M 221k 250.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $46M 149k 308.36
Adobe Systems Incorporated (ADBE) 1.3 $41M 95k 435.31
Merck & Co (MRK) 1.3 $40M 515k 77.33
Visa Com Cl A (V) 1.3 $39M 203k 193.17
Broadcom (AVGO) 1.2 $38M 119k 315.61
NVIDIA Corporation (NVDA) 1.2 $37M 97k 379.91
Costco Wholesale Corporation (COST) 1.1 $36M 118k 303.20
Honeywell International (HON) 1.1 $35M 238k 144.59
Target Corporation (TGT) 1.0 $30M 250k 119.93
UnitedHealth (UNH) 0.9 $29M 99k 294.95
Chevron Corporation (CVX) 0.9 $29M 321k 89.23
Coca-Cola Company (KO) 0.9 $28M 622k 44.68
BlackRock (BLK) 0.9 $27M 49k 544.09
American Express Company (AXP) 0.9 $27M 281k 95.20
CVS Caremark Corporation (CVS) 0.8 $25M 378k 64.97
Netflix (NFLX) 0.7 $24M 52k 455.04
JPMorgan Chase & Co. (JPM) 0.7 $24M 250k 94.06
Ishares Tr Msci Eafe Etf (EFA) 0.7 $23M 379k 60.87
Align Technology (ALGN) 0.7 $22M 79k 274.45
Verizon Communications (VZ) 0.7 $21M 380k 55.13
Nike CL B (NKE) 0.7 $21M 212k 98.05
Pfizer (PFE) 0.7 $21M 636k 32.70
Whirlpool Corporation (WHR) 0.7 $21M 160k 129.53
Johnson & Johnson (JNJ) 0.7 $21M 146k 140.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $20M 245k 82.66
Edwards Lifesciences (EW) 0.6 $20M 292k 69.12
Raytheon Technologies Corp (RTX) 0.6 $20M 317k 61.62
salesforce (CRM) 0.6 $18M 98k 187.33
Starbucks Corporation (SBUX) 0.6 $18M 247k 73.59
United Parcel Service CL B (UPS) 0.6 $18M 162k 111.18
Autodesk (ADSK) 0.6 $18M 75k 239.20
Fidelity National Information Services (FIS) 0.6 $18M 133k 134.09
Oracle Corporation (ORCL) 0.6 $18M 321k 55.27
Constellation Brands Cl A (STZ) 0.6 $17M 99k 174.95
Cisco Systems (CSCO) 0.5 $17M 360k 46.64
Northrop Grumman Corporation (NOC) 0.5 $17M 54k 307.44
Caterpillar (CAT) 0.5 $17M 131k 126.49
Lockheed Martin Corporation (LMT) 0.5 $16M 45k 364.92
Bank of America Corporation (BAC) 0.5 $16M 688k 23.75
Zoetis Cl A (ZTS) 0.5 $16M 119k 137.05
Stryker Corporation (SYK) 0.5 $16M 88k 180.19
Texas Instruments Incorporated (TXN) 0.5 $16M 123k 126.97
Bristol Myers Squibb (BMY) 0.5 $15M 262k 58.80
Thermo Fisher Scientific (TMO) 0.5 $15M 42k 362.32
Corning Incorporated (GLW) 0.5 $15M 579k 25.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $15M 373k 39.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $14M 372k 38.79
Mondelez Intl Cl A (MDLZ) 0.4 $14M 276k 51.13
Medtronic SHS (MDT) 0.4 $14M 154k 91.70
Staar Surgical Com Par $0.01 (STAA) 0.4 $14M 228k 61.54
Patrick Industries (PATK) 0.4 $14M 225k 61.25
LHC 0.4 $13M 77k 174.33
Philip Morris International (PM) 0.4 $13M 190k 70.06
Wal-Mart Stores (WMT) 0.4 $13M 110k 119.79
TJX Companies (TJX) 0.4 $13M 258k 50.56
Intel Corporation (INTC) 0.4 $13M 213k 59.83
Boeing Company (BA) 0.4 $13M 69k 183.31
Veeva Sys Cl A Com (VEEV) 0.4 $13M 53k 234.42
International Business Machines (IBM) 0.4 $12M 103k 120.76
At&t (T) 0.4 $12M 405k 30.23
Ufp Industries (UFPI) 0.4 $12M 247k 49.51
Comcast Corp Cl A (CMCSA) 0.4 $12M 314k 38.98
Waste Management (WM) 0.4 $12M 115k 105.92
SPS Commerce (SPSC) 0.4 $12M 162k 75.12
Caredx (CDNA) 0.4 $12M 340k 35.43
EastGroup Properties (EGP) 0.4 $12M 98k 118.62
Biotelemetry 0.4 $12M 254k 45.19
Callaway Golf Company (MODG) 0.4 $11M 654k 17.51
Federal Signal Corporation (FSS) 0.4 $11M 385k 29.73
Helen Of Troy (HELE) 0.4 $11M 61k 188.56
ESCO Technologies (ESE) 0.4 $11M 130k 84.53
Union Pacific Corporation (UNP) 0.3 $11M 65k 169.07
Casella Waste Sys Cl A (CWST) 0.3 $11M 210k 52.12
Duke Realty Corp Com New 0.3 $11M 303k 35.39
Amgen (AMGN) 0.3 $11M 45k 235.85
Saia (SAIA) 0.3 $11M 96k 111.18
PolyOne Corporation 0.3 $11M 401k 26.23
Pepsi (PEP) 0.3 $11M 79k 132.26
Becton, Dickinson and (BDX) 0.3 $10M 43k 239.28
Mccormick & Co Com Non Vtg (MKC) 0.3 $10M 58k 179.41
Chart Inds Com Par $0.01 (GTLS) 0.3 $10M 211k 48.49
Topbuild (BLD) 0.3 $10M 90k 113.77
Eaton Corp SHS (ETN) 0.3 $10M 116k 87.48
Nucor Corporation (NUE) 0.3 $10M 245k 41.41
Inphi Corporation 0.3 $10M 86k 117.50
HMS Holdings 0.3 $10M 311k 32.39
Dow (DOW) 0.3 $9.8M 241k 40.76
Aarons Com Par $0.50 0.3 $9.8M 215k 45.40
Louisiana-Pacific Corporation (LPX) 0.3 $9.8M 380k 25.65
Wintrust Financial Corporation (WTFC) 0.3 $9.3M 213k 43.62
Deckers Outdoor Corporation (DECK) 0.3 $9.3M 47k 196.41
Best Buy (BBY) 0.3 $9.2M 106k 87.27
Mercury Computer Systems (MRCY) 0.3 $9.2M 117k 78.66
Truist Financial Corp equities (TFC) 0.3 $9.2M 244k 37.55
Verisk Analytics (VRSK) 0.3 $9.1M 53k 170.21
Dupont De Nemours (DD) 0.3 $9.0M 169k 53.13
Fox Factory Hldg (FOXF) 0.3 $9.0M 109k 82.61
Stag Industrial (STAG) 0.3 $8.9M 304k 29.32
Five9 (FIVN) 0.3 $8.7M 79k 110.67
MetLife (MET) 0.3 $8.7M 238k 36.52
Omnicell (OMCL) 0.3 $8.6M 122k 70.62
Houlihan Lokey Cl A (HLI) 0.3 $8.6M 154k 55.64
FormFactor (FORM) 0.3 $8.5M 291k 29.33
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $8.4M 415k 20.12
American Woodmark Corporation (AMWD) 0.3 $8.3M 110k 75.64
John B. Sanfilippo & Son (JBSS) 0.3 $8.3M 98k 85.33
Ecolab (ECL) 0.3 $8.3M 42k 198.93
NuVasive 0.3 $8.3M 150k 55.66
Texas Roadhouse (TXRH) 0.3 $8.2M 157k 52.57
Selective Insurance (SIGI) 0.3 $8.2M 155k 52.74
Paypal Holdings (PYPL) 0.3 $8.2M 47k 174.24
Four Corners Ppty Tr (FCPT) 0.3 $8.2M 335k 24.40
Ensign (ENSG) 0.3 $8.2M 195k 41.85
Ping Identity Hldg Corp 0.3 $8.1M 253k 32.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.1M 119k 68.29
Itron (ITRI) 0.3 $8.1M 122k 66.25
3M Company (MMM) 0.3 $8.1M 52k 155.99
Knowles (KN) 0.3 $8.0M 524k 15.26
Blackstone Group Com Cl A (BX) 0.3 $7.9M 139k 56.66
Bank Ozk (OZK) 0.2 $7.8M 332k 23.47
Rapid7 (RPD) 0.2 $7.8M 152k 51.02
Insight Enterprises (NSIT) 0.2 $7.8M 158k 49.20
Lithia Mtrs Cl A (LAD) 0.2 $7.7M 51k 151.33
Baxter International (BAX) 0.2 $7.7M 90k 86.10
On Assignment (ASGN) 0.2 $7.7M 116k 66.69
Shopify Cl A (SHOP) 0.2 $7.7M 8.1k 949.23
Nextera Energy (NEE) 0.2 $7.7M 32k 240.16
Veritex Hldgs (VBTX) 0.2 $7.7M 434k 17.70
Allstate Corporation (ALL) 0.2 $7.6M 79k 96.99
Exxon Mobil Corporation (XOM) 0.2 $7.6M 170k 44.72
Chesapeake Utilities Corporation (CPK) 0.2 $7.5M 90k 84.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $7.5M 366k 20.40
Kadant (KAI) 0.2 $7.4M 75k 99.67
Boot Barn Hldgs (BOOT) 0.2 $7.4M 345k 21.56
M/a (MTSI) 0.2 $7.4M 217k 34.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.4M 36k 203.45
Tandem Diabetes Care Com New (TNDM) 0.2 $7.3M 74k 98.91
PNC Financial Services (PNC) 0.2 $7.3M 70k 105.20
Entergy Corporation (ETR) 0.2 $7.3M 77k 93.81
WSFS Financial Corporation (WSFS) 0.2 $7.0M 245k 28.70
General Mills (GIS) 0.2 $7.0M 113k 61.65
Inter Parfums (IPAR) 0.2 $6.9M 144k 48.15
Churchill Downs (CHDN) 0.2 $6.9M 52k 133.15
Exelon Corporation (EXC) 0.2 $6.9M 190k 36.29
Evercore Class A (EVR) 0.2 $6.8M 116k 58.91
Lakeland Financial Corporation (LKFN) 0.2 $6.8M 145k 46.58
Viavi Solutions Inc equities (VIAV) 0.2 $6.7M 530k 12.74
Banner Corp Com New (BANR) 0.2 $6.7M 178k 38.00
Tpi Composites (TPIC) 0.2 $6.7M 289k 23.37
Health Catalyst (HCAT) 0.2 $6.7M 231k 29.17
Nmi Hldgs Cl A (NMIH) 0.2 $6.7M 417k 16.08
Crown Castle Intl (CCI) 0.2 $6.6M 40k 167.35
CSX Corporation (CSX) 0.2 $6.5M 94k 69.74
Ichor Holdings SHS (ICHR) 0.2 $6.5M 245k 26.58
Seagate Technology SHS 0.2 $6.5M 134k 48.41
Cardlytics (CDLX) 0.2 $6.5M 93k 69.98
Discover Financial Services (DFS) 0.2 $6.5M 129k 50.09
Watts Water Technologies Cl A (WTS) 0.2 $6.5M 80k 81.00
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 45k 141.35
Gilead Sciences (GILD) 0.2 $6.4M 83k 76.93
Materion Corporation (MTRN) 0.2 $6.2M 102k 61.49
Novanta (NOVT) 0.2 $6.2M 58k 106.78
Dana Holding Corporation (DAN) 0.2 $6.2M 506k 12.19
Nexstar Media Group Cl A (NXST) 0.2 $6.2M 74k 83.69
ConocoPhillips (COP) 0.2 $6.1M 146k 42.02
Travelers Companies (TRV) 0.2 $5.9M 52k 114.05
Lauder Estee Cos Cl A (EL) 0.2 $5.9M 31k 188.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.8M 21k 283.41
General Dynamics Corporation (GD) 0.2 $5.8M 39k 149.47
Marathon Petroleum Corp (MPC) 0.2 $5.8M 155k 37.38
Disney Walt Com Disney (DIS) 0.2 $5.7M 51k 111.51
Cirrus Logic (CRUS) 0.2 $5.6M 91k 61.79
Healthequity (HQY) 0.2 $5.5M 94k 58.67
Air Products & Chemicals (APD) 0.2 $5.5M 23k 241.43
Advanced Energy Industries (AEIS) 0.2 $5.3M 78k 67.79
United Rentals (URI) 0.2 $5.3M 35k 149.03
Abbvie (ABBV) 0.2 $5.3M 54k 98.17
Parsley Energy Cl A 0.2 $5.2M 486k 10.68
Codexis (CDXS) 0.2 $5.2M 453k 11.40
McDonald's Corporation (MCD) 0.2 $5.1M 28k 184.49
Aptiv SHS (APTV) 0.2 $5.1M 65k 77.92
Meta Financial (CASH) 0.2 $5.1M 280k 18.17
EnerSys (ENS) 0.2 $5.1M 79k 64.37
J Global (ZD) 0.2 $5.0M 80k 63.21
Upland Software (UPLD) 0.2 $5.0M 144k 34.76
Activision Blizzard 0.2 $5.0M 66k 75.90
Frontdoor (FTDR) 0.2 $5.0M 112k 44.33
Metropcs Communications (TMUS) 0.2 $4.8M 46k 104.15
State Street Corporation (STT) 0.2 $4.8M 75k 63.54
Kellogg Company (K) 0.1 $4.7M 71k 66.05
Atkore Intl (ATKR) 0.1 $4.7M 170k 27.35
Helmerich & Payne (HP) 0.1 $4.6M 235k 19.51
Steel Dynamics (STLD) 0.1 $4.5M 172k 26.09
PS Business Parks 0.1 $4.5M 34k 132.39
Morgan Stanley Com New (MS) 0.1 $4.5M 92k 48.30
SYSCO Corporation (SYY) 0.1 $4.4M 81k 54.67
Ross Stores (ROST) 0.1 $4.4M 52k 85.23
Viacomcbs CL B (PARA) 0.1 $4.4M 187k 23.32
Colgate-Palmolive Company (CL) 0.1 $4.3M 59k 73.25
Walgreen Boots Alliance (WBA) 0.1 $4.3M 103k 42.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 26k 163.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.0M 34k 118.22
Ishares Gold Trust Ishares 0.1 $3.8M 221k 16.99
Wells Fargo & Company (WFC) 0.1 $3.8M 147k 25.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 92k 39.99
Darden Restaurants (DRI) 0.1 $3.4M 45k 75.77
Southern Company (SO) 0.1 $3.3M 63k 51.86
FirstEnergy (FE) 0.1 $3.2M 84k 38.78
Duke Energy Corp Com New (DUK) 0.1 $3.2M 41k 79.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 41k 78.53
Procter & Gamble Company (PG) 0.1 $3.2M 27k 119.57
Biogen Idec (BIIB) 0.1 $3.1M 12k 267.59
Halliburton Company (HAL) 0.1 $3.1M 239k 12.98
Chubb (CB) 0.1 $3.0M 24k 126.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.0M 108k 28.05
Vulcan Materials Company (VMC) 0.1 $2.9M 25k 115.85
Omni (OMC) 0.1 $2.9M 53k 54.61
Enterprise Products Partners (EPD) 0.1 $2.8M 156k 18.17
Cardinal Health (CAH) 0.1 $2.8M 54k 52.19
Bank First National Corporation (BFC) 0.1 $2.8M 43k 64.09
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $2.7M 82k 33.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.4M 19k 125.12
AvalonBay Communities (AVB) 0.1 $2.4M 16k 154.64
Reliance Steel & Aluminum (RS) 0.1 $2.3M 25k 94.94
Invesco SHS (IVZ) 0.1 $2.3M 209k 10.76
International Paper Company (IP) 0.1 $2.2M 64k 35.20
Sonic Automotive Cl A (SAH) 0.1 $2.2M 69k 31.90
Clorox Company (CLX) 0.1 $2.2M 9.9k 219.41
Fastenal Company (FAST) 0.1 $2.2M 51k 42.83
Packaging Corporation of America (PKG) 0.1 $2.1M 22k 99.79
Energizer Holdings (ENR) 0.1 $2.1M 45k 47.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 1.5k 1413.72
Valero Energy Corporation (VLO) 0.1 $2.1M 35k 58.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 14k 143.15
Diamondback Energy (FANG) 0.1 $2.0M 47k 41.82
PPL Corporation (PPL) 0.1 $2.0M 76k 25.84
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.4k 569.71
Cummins (CMI) 0.1 $1.9M 11k 173.26
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 195k 9.73
Maxim Integrated Products 0.1 $1.8M 29k 60.60
AFLAC Incorporated (AFL) 0.1 $1.7M 49k 36.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.7M 67k 25.34
Dominion Resources (D) 0.1 $1.7M 21k 81.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.7M 39k 43.16
American Financial (AFG) 0.1 $1.6M 25k 63.47
Flagstar Bancorp Com Par .001 0.0 $1.5M 51k 29.43
Darling International (DAR) 0.0 $1.5M 61k 24.61
Abbott Laboratories (ABT) 0.0 $1.5M 16k 91.45
Regal-beloit Corporation (RRX) 0.0 $1.5M 17k 87.34
Paychex (PAYX) 0.0 $1.4M 19k 75.74
Emerson Electric (EMR) 0.0 $1.4M 23k 62.01
ePlus (PLUS) 0.0 $1.4M 20k 70.66
Edgewell Pers Care (EPC) 0.0 $1.4M 45k 31.16
Sleep Number Corp (SNBR) 0.0 $1.4M 33k 41.65
Altra Holdings 0.0 $1.4M 43k 31.86
Spire (SR) 0.0 $1.3M 20k 65.71
Mercury General Corporation (MCY) 0.0 $1.3M 32k 40.75
Smucker J M Com New (SJM) 0.0 $1.3M 12k 105.82
Webster Financial Corporation (WBS) 0.0 $1.3M 45k 28.61
Amkor Technology (AMKR) 0.0 $1.3M 104k 12.31
Intuit (INTU) 0.0 $1.3M 4.3k 296.11
Minerals Technologies (MTX) 0.0 $1.3M 27k 46.94
Altria (MO) 0.0 $1.3M 32k 39.26
Northwestern Corp Com New (NWE) 0.0 $1.2M 23k 54.53
Johnson Outdoors Cl A (JOUT) 0.0 $1.2M 14k 91.00
International Bancshares Corporation (IBOC) 0.0 $1.2M 39k 32.01
Gray Television (GTN) 0.0 $1.2M 89k 13.95
Primoris Services (PRIM) 0.0 $1.2M 70k 17.76
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M 29k 43.05
Waddell & Reed Finl Cl A 0.0 $1.2M 79k 15.51
Capstead Mtg Corp Com No Par 0.0 $1.2M 222k 5.49
Rambus (RMBS) 0.0 $1.2M 79k 15.20
Schlumberger (SLB) 0.0 $1.2M 65k 18.40
Bonanza Creek Energy Com New 0.0 $1.2M 80k 14.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 5.8k 199.62
Archrock (AROC) 0.0 $1.2M 178k 6.49
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2M 68k 17.10
Portland Gen Elec Com New (POR) 0.0 $1.1M 28k 41.82
Sykes Enterprises, Incorporated 0.0 $1.1M 41k 27.65
First American Financial (FAF) 0.0 $1.1M 24k 48.03
Coherus Biosciences (CHRS) 0.0 $1.1M 63k 17.86
Synaptics, Incorporated (SYNA) 0.0 $1.1M 19k 60.12
McGrath Rent (MGRC) 0.0 $1.1M 21k 54.03
First Midwest Ban 0.0 $1.1M 83k 13.35
Foot Locker (FL) 0.0 $1.1M 38k 29.15
Meritage Homes Corporation (MTH) 0.0 $1.1M 14k 76.12
Anika Therapeutics (ANIK) 0.0 $1.1M 29k 37.72
Qualcomm (QCOM) 0.0 $1.1M 12k 91.18
Trustmark Corporation (TRMK) 0.0 $1.1M 44k 24.51
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 112k 9.66
AZZ Incorporated (AZZ) 0.0 $1.1M 31k 34.32
Physicians Realty Trust 0.0 $1.1M 61k 17.52
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 3.1k 342.63
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.1M 193k 5.48
Heartland Financial USA (HTLF) 0.0 $1.1M 32k 33.44
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0M 40k 26.27
Sonoco Products Company (SON) 0.0 $1.0M 20k 52.27
Global Net Lease Com New (GNL) 0.0 $1.0M 62k 16.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0M 32k 32.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 6.2k 165.13
Clean Harbors (CLH) 0.0 $1.0M 17k 59.96
M/I Homes (MHO) 0.0 $1.0M 30k 34.43
Unitil Corporation (UTL) 0.0 $1000k 22k 44.81
American Electric Power Company (AEP) 0.0 $1000k 13k 79.66
Cbiz (CBZ) 0.0 $983k 41k 23.98
Realty Income (O) 0.0 $982k 17k 59.53
Varex Imaging (VREX) 0.0 $978k 65k 15.15
Natural Grocers By Vitamin C (NGVC) 0.0 $970k 65k 14.88
UMH Properties (UMH) 0.0 $964k 75k 12.93
Deere & Company (DE) 0.0 $960k 6.1k 157.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $955k 2.4k 404.83
Retail Opportunity Investments (ROIC) 0.0 $955k 84k 11.33
National HealthCare Corporation (NHC) 0.0 $954k 15k 63.47
Greif Cl A (GEF) 0.0 $950k 28k 34.40
PriceSmart (PSMT) 0.0 $948k 16k 60.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $946k 6.8k 139.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $945k 6.3k 150.50
TriCo Bancshares (TCBK) 0.0 $944k 31k 30.45
American Equity Investment Life Holding 0.0 $937k 38k 24.70
Mueller Industries (MLI) 0.0 $927k 35k 26.57
First Intst Bancsystem Com Cl A (FIBK) 0.0 $926k 30k 30.96
Mr Cooper Group (COOP) 0.0 $921k 74k 12.44
Re Max Hldgs Cl A (RMAX) 0.0 $920k 29k 31.42
Southwest Gas Corporation (SWX) 0.0 $910k 13k 69.03
American Software Cl A (AMSWA) 0.0 $899k 57k 15.75
Comtech Telecommunications C Com New (CMTL) 0.0 $878k 52k 16.89
Arcosa (ACA) 0.0 $873k 21k 42.19
First Ban (FBNC) 0.0 $870k 35k 25.07
Independent Bk Corp Mich Com New (IBCP) 0.0 $852k 57k 14.85
Sabra Health Care REIT (SBRA) 0.0 $847k 59k 14.43
First Financial Corporation (THFF) 0.0 $845k 23k 36.84
Commercial Metals Company (CMC) 0.0 $839k 41k 20.39
Assured Guaranty (AGO) 0.0 $833k 34k 24.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $829k 8.5k 97.40
Goodyear Tire & Rubber Company (GT) 0.0 $827k 92k 8.95
Chimera Invt Corp Com New 0.0 $824k 86k 9.61
Dynex Cap (DX) 0.0 $815k 57k 14.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $813k 10k 78.75
Walker & Dunlop (WD) 0.0 $811k 16k 50.83
National Westn Life Group In Cl A (NWLI) 0.0 $809k 4.0k 203.22
Eli Lilly & Co. (LLY) 0.0 $783k 4.8k 164.08
First Bancshares (FBMS) 0.0 $777k 35k 22.50
Teekay Tankers Cl A (TNK) 0.0 $766k 60k 12.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $763k 107k 7.12
Quanex Building Products Corporation (NX) 0.0 $761k 55k 13.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $756k 53k 14.29
ACCO Brands Corporation (ACCO) 0.0 $751k 106k 7.10
Ww Intl (WW) 0.0 $745k 29k 25.38
Community Healthcare Tr (CHCT) 0.0 $741k 18k 40.91
Central Pac Finl Corp Com New (CPF) 0.0 $739k 46k 16.03
Columbus McKinnon (CMCO) 0.0 $727k 22k 33.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $718k 6.1k 117.67
Huron Consulting (HURN) 0.0 $697k 16k 44.27
Laureate Education Cl A (LAUR) 0.0 $690k 69k 9.96
SJW (SJW) 0.0 $686k 11k 62.14
Cerner Corporation 0.0 $684k 10k 68.54
Brightview Holdings (BV) 0.0 $678k 61k 11.20
Kinder Morgan (KMI) 0.0 $676k 45k 15.17
Heritage Commerce (HTBK) 0.0 $664k 89k 7.50
Norfolk Southern (NSC) 0.0 $658k 3.8k 175.47
Trimas Corp Com New (TRS) 0.0 $638k 27k 23.96
SkyWest (SKYW) 0.0 $632k 19k 32.63
Ametek (AME) 0.0 $630k 7.1k 89.34
Preferred Apartment Communitie 0.0 $614k 81k 7.60
Neenah Paper 0.0 $599k 12k 49.50
Haynes International Com New (HAYN) 0.0 $582k 25k 23.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $567k 3.9k 145.72
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $567k 55k 10.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $558k 2.8k 201.95
Lydall 0.0 $548k 40k 13.56
CVR Energy (CVI) 0.0 $545k 27k 20.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $509k 1.6k 324.62
Digital Realty Trust (DLR) 0.0 $497k 3.5k 142.12
Hanger Com New 0.0 $491k 30k 16.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $472k 2.7k 177.64
Rockwell Automation (ROK) 0.0 $463k 2.2k 212.97
Builders FirstSource (BLDR) 0.0 $454k 22k 20.72
Chatham Lodging Trust (CLDT) 0.0 $447k 73k 6.13
Model N (MODN) 0.0 $443k 13k 34.80
Inspire Med Sys (INSP) 0.0 $438k 5.0k 86.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $434k 49k 8.83
Wec Energy Group (WEC) 0.0 $413k 4.7k 87.61
V.F. Corporation (VFC) 0.0 $404k 6.6k 60.94
Parker-Hannifin Corporation (PH) 0.0 $402k 2.2k 183.14
Illinois Tool Works (ITW) 0.0 $401k 2.3k 175.03
Public Service Enterprise (PEG) 0.0 $393k 8.0k 49.22
Servisfirst Bancshares (SFBS) 0.0 $385k 11k 35.79
BancFirst Corporation (BANF) 0.0 $382k 9.4k 40.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $367k 14k 27.26
Eastman Chemical Company (EMN) 0.0 $363k 5.2k 69.55
Pennant Group (PNTG) 0.0 $358k 16k 22.57
Sempra Energy (SRE) 0.0 $354k 3.0k 117.22
Ingredion Incorporated (INGR) 0.0 $350k 4.2k 83.10
UMB Financial Corporation (UMBF) 0.0 $342k 6.6k 51.56
Genuine Parts Company (GPC) 0.0 $342k 3.9k 86.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $335k 1.3k 257.69
Casey's General Stores (CASY) 0.0 $310k 2.1k 149.54
L3harris Technologies (LHX) 0.0 $291k 1.7k 169.78
Brinker International (EAT) 0.0 $264k 11k 24.02
Trex Company (TREX) 0.0 $264k 2.0k 130.18
DineEquity (DIN) 0.0 $258k 6.1k 42.14
Generac Holdings (GNRC) 0.0 $256k 2.1k 121.96
Corteva (CTVA) 0.0 $247k 9.2k 26.76
Planet Fitness Cl A (PLNT) 0.0 $247k 4.1k 60.51
Kroger (KR) 0.0 $230k 6.8k 33.82
Oneok (OKE) 0.0 $223k 6.7k 33.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $220k 14k 15.62
American Water Works (AWK) 0.0 $217k 1.7k 128.86
Targa Res Corp (TRGP) 0.0 $214k 11k 20.08
Ciena Corp Com New (CIEN) 0.0 $214k 3.9k 54.27
ConAgra Foods (CAG) 0.0 $212k 6.0k 35.09
ON Semiconductor (ON) 0.0 $211k 11k 19.82
Old Dominion Freight Line (ODFL) 0.0 $209k 1.2k 169.78
Molina Healthcare (MOH) 0.0 $202k 1.1k 177.97