Ziegler Capital Management

Ziegler Capital Management as of Sept. 30, 2020

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 409 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $87M 751k 115.81
Microsoft Corporation (MSFT) 2.7 $71M 336k 210.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $50M 149k 334.89
Alphabet Cap Stk Cl A (GOOGL) 1.7 $44M 30k 1465.59
Home Depot (HD) 1.7 $44M 158k 277.71
Broadcom (AVGO) 1.6 $42M 116k 364.32
Amazon (AMZN) 1.5 $39M 12k 3148.73
Mastercard Incorporated Cl A (MA) 1.3 $35M 102k 338.17
Facebook Cl A (META) 1.3 $33M 126k 261.91
Merck & Co (MRK) 1.2 $31M 373k 82.95
Coca-Cola Company (KO) 1.1 $30M 600k 49.37
BlackRock (BLK) 1.1 $28M 49k 563.56
JPMorgan Chase & Co. (JPM) 0.9 $25M 256k 96.27
Verizon Communications (VZ) 0.9 $24M 408k 59.49
Visa Com Cl A (V) 0.9 $24M 120k 199.97
Whirlpool Corporation (WHR) 0.9 $24M 130k 183.88
Pfizer (PFE) 0.9 $22M 602k 36.70
Chevron Corporation (CVX) 0.8 $22M 301k 72.00
Costco Wholesale Corporation (COST) 0.8 $22M 61k 355.00
Ishares Tr Msci Eafe Etf (EFA) 0.8 $21M 325k 63.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $20M 245k 82.85
Johnson & Johnson (JNJ) 0.8 $20M 131k 148.88
Honeywell International (HON) 0.7 $19M 115k 164.60
CVS Caremark Corporation (CVS) 0.7 $19M 325k 58.40
Corning Incorporated (GLW) 0.7 $19M 578k 32.41
Target Corporation (TGT) 0.7 $19M 119k 157.42
NVIDIA Corporation (NVDA) 0.7 $19M 35k 541.19
Texas Instruments Incorporated (TXN) 0.7 $19M 130k 142.79
Medtronic SHS (MDT) 0.7 $18M 171k 103.92
Adobe Systems Incorporated (ADBE) 0.7 $18M 36k 490.45
Lockheed Martin Corporation (LMT) 0.7 $17M 45k 383.29
Nextera Energy (NEE) 0.7 $17M 61k 277.55
Bank of America Corporation (BAC) 0.6 $17M 693k 24.09
Bristol Myers Squibb (BMY) 0.6 $17M 275k 60.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $16M 378k 43.24
United Parcel Service CL B (UPS) 0.6 $16M 98k 166.62
Caterpillar (CAT) 0.6 $16M 106k 149.14
Mondelez Intl Cl A (MDLZ) 0.6 $16M 273k 57.45
UnitedHealth (UNH) 0.6 $16M 50k 311.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $16M 378k 40.90
Wal-Mart Stores (WMT) 0.6 $15M 108k 139.92
Topbuild (BLD) 0.6 $15M 87k 170.69
Cisco Systems (CSCO) 0.6 $15M 373k 39.39
Raytheon Technologies Corp (RTX) 0.6 $15M 254k 57.54
Constellation Brands Cl A (STZ) 0.6 $15M 77k 189.51
Comcast Corp Cl A (CMCSA) 0.6 $14M 309k 46.26
Stryker Corporation (SYK) 0.5 $14M 69k 208.36
Oracle Corporation (ORCL) 0.5 $14M 229k 59.70
International Business Machines (IBM) 0.5 $13M 108k 121.66
Chart Inds Com Par $0.01 (GTLS) 0.5 $13M 183k 70.27
Philip Morris International (PM) 0.5 $13M 170k 74.99
TJX Companies (TJX) 0.5 $13M 228k 55.65
At&t (T) 0.5 $12M 430k 28.51
SPS Commerce (SPSC) 0.5 $12M 156k 77.87
Eaton Corp SHS (ETN) 0.5 $12M 118k 102.02
Union Pacific Corporation (UNP) 0.5 $12M 61k 196.88
Boeing Company (BA) 0.4 $12M 70k 165.26
Ufp Industries (UFPI) 0.4 $12M 205k 56.51
Saia (SAIA) 0.4 $12M 91k 126.13
Casella Waste Sys Cl A (CWST) 0.4 $11M 203k 55.85
Duke Realty Corp Com New 0.4 $11M 306k 36.90
Helen Of Troy (HELE) 0.4 $11M 58k 193.52
Lithia Mtrs Cl A (LAD) 0.4 $11M 50k 227.93
Booking Holdings (BKNG) 0.4 $11M 6.4k 1710.88
Louisiana-Pacific Corporation (LPX) 0.4 $11M 368k 29.51
Ensign (ENSG) 0.4 $11M 187k 57.06
Rapid7 (RPD) 0.4 $11M 174k 61.24
Morgan Stanley Com New (MS) 0.4 $11M 219k 48.35
Patrick Industries (PATK) 0.4 $11M 183k 57.52
EastGroup Properties (EGP) 0.4 $11M 81k 129.34
Boot Barn Hldgs (BOOT) 0.4 $10M 369k 28.14
Evercore Class A (EVR) 0.4 $10M 157k 65.46
Avient Corp (AVNT) 0.4 $10M 387k 26.46
Deckers Outdoor Corporation (DECK) 0.4 $10M 45k 220.00
Starbucks Corporation (SBUX) 0.4 $9.8M 114k 85.92
Aarons Com Par $0.50 0.4 $9.7M 172k 56.65
Silk Road Medical Inc Common 0.4 $9.7M 144k 67.21
Pepsi (PEP) 0.4 $9.6M 69k 138.61
Truist Financial Corp equities (TFC) 0.4 $9.5M 250k 38.05
Dana Holding Corporation (DAN) 0.4 $9.4M 765k 12.32
Novanta (NOVT) 0.4 $9.3M 88k 105.33
PPG Industries (PPG) 0.4 $9.1M 75k 122.07
Amgen (AMGN) 0.3 $9.1M 36k 254.15
LHC 0.3 $9.1M 43k 212.55
MetLife (MET) 0.3 $9.0M 243k 37.17
Stag Industrial (STAG) 0.3 $8.9M 293k 30.49
Svmk Inc ordinary shares 0.3 $8.9M 403k 22.11
Omnicell (OMCL) 0.3 $8.8M 117k 74.66
FormFactor (FORM) 0.3 $8.7M 348k 24.93
Caredx (CDNA) 0.3 $8.7M 228k 37.94
Houlihan Lokey Cl A (HLI) 0.3 $8.6M 146k 59.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.6M 123k 70.23
Callaway Golf Company (MODG) 0.3 $8.6M 448k 19.14
American Woodmark Corporation (AMWD) 0.3 $8.6M 109k 78.53
Ping Identity Hldg Corp 0.3 $8.5M 274k 31.21
Staar Surgical Com Par $0.01 (STAA) 0.3 $8.5M 151k 56.56
NuVasive 0.3 $8.3M 171k 48.57
Four Corners Ppty Tr (FCPT) 0.3 $8.2M 322k 25.59
Huntsman Corporation (HUN) 0.3 $8.2M 369k 22.21
Health Catalyst (HCAT) 0.3 $8.2M 224k 36.60
Bank Ozk (OZK) 0.3 $8.1M 379k 21.32
Dow (DOW) 0.3 $8.1M 172k 47.05
Tpi Composites (TPIC) 0.3 $8.1M 279k 28.96
Churchill Downs (CHDN) 0.3 $8.1M 49k 163.83
Wintrust Financial Corporation (WTFC) 0.3 $7.9M 198k 40.05
Cirrus Logic (CRUS) 0.3 $7.9M 117k 67.45
Abbvie (ABBV) 0.3 $7.9M 90k 87.60
Kadant (KAI) 0.3 $7.9M 72k 109.62
Federal Signal Corporation (FSS) 0.3 $7.8M 268k 29.25
Entergy Corporation (ETR) 0.3 $7.8M 79k 98.53
Fox Factory Hldg (FOXF) 0.3 $7.8M 105k 74.33
3M Company (MMM) 0.3 $7.7M 48k 160.19
WSFS Financial Corporation (WSFS) 0.3 $7.7M 285k 26.97
Grocery Outlet Hldg Corp (GO) 0.3 $7.6M 194k 39.32
Intel Corporation (INTC) 0.3 $7.6M 146k 51.78
Nexstar Media Group Cl A (NXST) 0.3 $7.6M 84k 89.92
Dupont De Nemours (DD) 0.3 $7.6M 136k 55.48
Discover Financial Services (DFS) 0.3 $7.6M 131k 57.78
Palomar Hldgs (PLMR) 0.3 $7.5M 72k 104.25
Metropcs Communications (TMUS) 0.3 $7.5M 65k 114.37
American Express Company (AXP) 0.3 $7.5M 75k 100.25
Blackstone Group Com Cl A (BX) 0.3 $7.4M 141k 52.20
Altra Holdings 0.3 $7.4M 199k 36.97
Knowles (KN) 0.3 $7.3M 492k 14.90
Viavi Solutions Inc equities (VIAV) 0.3 $7.3M 624k 11.73
M/a (MTSI) 0.3 $7.3M 214k 34.01
CSX Corporation (CSX) 0.3 $7.3M 94k 77.67
Ameresco Cl A (AMRC) 0.3 $7.2M 217k 33.40
Allstate Corporation (ALL) 0.3 $7.2M 76k 94.14
Disney Walt Com Disney (DIS) 0.3 $7.2M 58k 124.09
salesforce (CRM) 0.3 $7.1M 28k 251.35
Veritex Hldgs (VBTX) 0.3 $7.1M 416k 17.03
On Assignment (ASGN) 0.3 $7.1M 111k 63.55
Stamps Com New 0.3 $7.0M 29k 240.96
John B. Sanfilippo & Son (JBSS) 0.3 $7.0M 93k 75.38
Nmi Hldgs Cl A (NMIH) 0.3 $6.9M 389k 17.80
Nucor Corporation (NUE) 0.3 $6.9M 154k 44.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.9M 22k 307.63
Baxter International (BAX) 0.3 $6.8M 85k 80.41
Model N (MODN) 0.3 $6.8M 194k 35.28
Exelon Corporation (EXC) 0.3 $6.8M 190k 35.76
HMS Holdings 0.3 $6.7M 281k 23.95
Crown Castle Intl (CCI) 0.3 $6.7M 40k 166.52
Seagate Technology SHS 0.3 $6.6M 135k 49.27
Medpace Hldgs (MEDP) 0.3 $6.6M 59k 111.76
Shopify Cl A (SHOP) 0.3 $6.6M 6.4k 1022.93
Atkore Intl (ATKR) 0.3 $6.5M 287k 22.73
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $6.5M 382k 16.93
Lauder Estee Cos Cl A (EL) 0.2 $6.4M 29k 218.26
Cardlytics (CDLX) 0.2 $6.4M 91k 70.57
Insight Enterprises (NSIT) 0.2 $6.4M 113k 56.58
Tandem Diabetes Care Com New (TNDM) 0.2 $6.3M 56k 113.51
Colgate-Palmolive Company (CL) 0.2 $6.3M 82k 77.15
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $6.3M 348k 18.03
Sunstone Hotel Investors (SHO) 0.2 $6.2M 780k 7.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.2M 41k 149.78
Kinder Morgan (KMI) 0.2 $6.2M 500k 12.33
Mercury Computer Systems (MRCY) 0.2 $6.2M 80k 77.47
Nike CL B (NKE) 0.2 $5.9M 47k 125.52
United Rentals (URI) 0.2 $5.8M 33k 174.50
Lakeland Financial Corporation (LKFN) 0.2 $5.7M 139k 41.20
Aptiv SHS (APTV) 0.2 $5.7M 62k 91.69
Travelers Companies (TRV) 0.2 $5.6M 52k 108.19
Biolife Solutions Com New (BLFS) 0.2 $5.6M 195k 28.94
Netflix (NFLX) 0.2 $5.6M 11k 500.04
Ross Stores (ROST) 0.2 $5.6M 60k 93.32
Air Products & Chemicals (APD) 0.2 $5.6M 19k 297.88
Align Technology (ALGN) 0.2 $5.6M 17k 327.38
Zoetis Cl A (ZTS) 0.2 $5.6M 34k 165.35
Thermo Fisher Scientific (TMO) 0.2 $5.5M 13k 441.53
Materion Corporation (MTRN) 0.2 $5.5M 106k 52.04
Shockwave Med 0.2 $5.5M 72k 75.81
General Dynamics Corporation (GD) 0.2 $5.4M 39k 138.42
Banner Corp Com New (BANR) 0.2 $5.3M 166k 32.26
Gilead Sciences (GILD) 0.2 $5.3M 84k 63.20
Cracker Barrel Old Country Store (CBRL) 0.2 $5.3M 46k 114.65
Sitime Corp (SITM) 0.2 $5.3M 63k 84.02
ESCO Technologies (ESE) 0.2 $5.2M 65k 80.56
Edwards Lifesciences (EW) 0.2 $5.2M 66k 79.81
Best Buy (BBY) 0.2 $5.2M 47k 111.27
Exxon Mobil Corporation (XOM) 0.2 $5.1M 150k 34.33
EnerSys (ENS) 0.2 $5.1M 77k 67.13
PNC Financial Services (PNC) 0.2 $5.1M 46k 109.93
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 34k 147.63
V.F. Corporation (VFC) 0.2 $5.0M 71k 70.25
Viacomcbs CL B (PARA) 0.2 $5.0M 178k 28.01
SYSCO Corporation (SYY) 0.2 $4.9M 79k 62.22
Generac Holdings (GNRC) 0.2 $4.9M 25k 193.64
McDonald's Corporation (MCD) 0.2 $4.9M 22k 219.45
Chesapeake Utilities Corporation (CPK) 0.2 $4.8M 57k 84.29
State Street Corporation (STT) 0.2 $4.8M 81k 59.32
Meta Financial (CASH) 0.2 $4.7M 246k 19.22
ConocoPhillips (COP) 0.2 $4.7M 143k 32.84
Healthequity (HQY) 0.2 $4.6M 90k 51.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.6M 26k 176.27
Fidelity National Information Services (FIS) 0.2 $4.5M 31k 147.24
Vulcan Materials Company (VMC) 0.2 $4.4M 33k 135.55
Veeva Sys Cl A Com (VEEV) 0.2 $4.4M 16k 281.16
Parsley Energy Cl A 0.2 $4.3M 462k 9.36
Inphi Corporation 0.2 $4.2M 38k 112.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.0M 34k 118.07
Ishares Gold Trust Ishares 0.2 $4.0M 221k 17.99
Autodesk (ADSK) 0.1 $3.9M 17k 231.09
Waste Management (WM) 0.1 $3.8M 34k 113.20
Paypal Holdings (PYPL) 0.1 $3.7M 19k 197.03
Procter & Gamble Company (PG) 0.1 $3.7M 27k 138.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.4M 111k 30.58
Activision Blizzard 0.1 $3.4M 42k 80.95
Hess (HES) 0.1 $3.4M 82k 40.92
Wells Fargo & Company (WFC) 0.1 $3.4M 143k 23.51
Cummins (CMI) 0.1 $3.3M 16k 211.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 41k 78.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 14k 223.94
Jacobs Engineering 0.1 $3.2M 34k 92.77
Lam Research Corporation (LRCX) 0.1 $3.2M 9.5k 331.72
Walgreen Boots Alliance (WBA) 0.1 $3.1M 86k 35.93
Duke Energy Corp Com New (DUK) 0.1 $3.0M 34k 88.55
Cardinal Health (CAH) 0.1 $2.9M 62k 46.96
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $2.9M 82k 35.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.9M 15k 194.11
International Paper Company (IP) 0.1 $2.9M 71k 40.56
Verisk Analytics (VRSK) 0.1 $2.8M 15k 185.29
Chubb (CB) 0.1 $2.8M 24k 116.10
Becton, Dickinson and (BDX) 0.1 $2.8M 12k 232.60
Packaging Corporation of America (PKG) 0.1 $2.7M 25k 109.00
Southern Company (SO) 0.1 $2.7M 49k 54.19
AvalonBay Communities (AVB) 0.1 $2.6M 18k 149.31
Nrg Energy Com New (NRG) 0.1 $2.6M 83k 30.74
Ecolab (ECL) 0.1 $2.5M 13k 199.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.5M 19k 129.14
Leggett & Platt (LEG) 0.1 $2.4M 58k 41.16
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 58k 40.85
Darden Restaurants (DRI) 0.1 $2.4M 24k 100.74
Enterprise Products Partners (EPD) 0.1 $2.3M 148k 15.79
Omni (OMC) 0.1 $2.1M 42k 49.49
Sleep Number Corp (SNBR) 0.1 $1.9M 40k 48.92
AFLAC Incorporated (AFL) 0.1 $1.9M 53k 36.33
Marathon Petroleum Corp (MPC) 0.1 $1.9M 65k 29.34
Halliburton Company (HAL) 0.1 $1.8M 151k 12.05
American Financial (AFG) 0.1 $1.8M 27k 66.98
Nortonlifelock (GEN) 0.1 $1.7M 83k 20.85
Valero Energy Corporation (VLO) 0.1 $1.7M 40k 43.35
PPL Corporation (PPL) 0.1 $1.7M 62k 27.20
Sonic Automotive Cl A (SAH) 0.1 $1.6M 41k 40.16
Mr Cooper Group (COOP) 0.1 $1.6M 72k 22.32
Regal-beloit Corporation (RRX) 0.1 $1.6M 17k 93.85
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.5M 65k 23.73
Flagstar Bancorp Com Par .001 0.1 $1.5M 52k 29.63
Meritage Homes Corporation (MTH) 0.1 $1.5M 14k 110.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 7.1k 214.98
Energizer Holdings (ENR) 0.1 $1.5M 39k 39.14
Synaptics, Incorporated (SYNA) 0.1 $1.5M 19k 80.40
Altria (MO) 0.1 $1.4M 38k 38.65
Foot Locker (FL) 0.1 $1.4M 43k 33.03
Bonanza Creek Energy Com New 0.1 $1.4M 76k 18.80
ePlus (PLUS) 0.1 $1.4M 19k 73.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 7.7k 180.11
Sykes Enterprises, Incorporated 0.1 $1.4M 40k 34.21
Minerals Technologies (MTX) 0.1 $1.4M 27k 51.10
EOG Resources (EOG) 0.1 $1.4M 38k 35.97
M/I Homes (MHO) 0.1 $1.3M 29k 46.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 30k 44.10
Deere & Company (DE) 0.1 $1.3M 6.0k 221.68
Mercury General Corporation (MCY) 0.1 $1.3M 32k 41.37
PriceSmart (PSMT) 0.1 $1.3M 20k 66.44
Spectrum Brands Holding (SPB) 0.0 $1.3M 22k 57.18
Associated Banc- (ASB) 0.0 $1.2M 99k 12.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 32k 38.99
Primoris Services (PRIM) 0.0 $1.2M 69k 18.04
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 3.0k 404.22
Webster Financial Corporation (WBS) 0.0 $1.2M 46k 26.41
Capstead Mtg Corp Com No Par 0.0 $1.2M 216k 5.62
UMH Properties (UMH) 0.0 $1.2M 89k 13.54
Gray Television (GTN) 0.0 $1.2M 87k 13.78
Laureate Education Cl A (LAUR) 0.0 $1.2M 91k 13.28
McGrath Rent (MGRC) 0.0 $1.2M 20k 59.57
Global Net Lease Com New (GNL) 0.0 $1.2M 74k 15.90
Amkor Technology (AMKR) 0.0 $1.2M 104k 11.20
Waddell & Reed Finl Cl A 0.0 $1.1M 77k 14.85
Owens & Minor (OMI) 0.0 $1.1M 45k 25.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 33k 34.21
Mueller Industries (MLI) 0.0 $1.1M 41k 27.06
Northwestern Corp Com New (NWE) 0.0 $1.1M 23k 48.63
Selective Insurance (SIGI) 0.0 $1.1M 22k 51.52
Heartland Express (HTLD) 0.0 $1.1M 59k 18.61
Edgewell Pers Care (EPC) 0.0 $1.1M 39k 27.88
Physicians Realty Trust 0.0 $1.1M 60k 17.91
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 28k 38.03
Dynex Cap (DX) 0.0 $1.1M 69k 15.21
Rambus (RMBS) 0.0 $1.1M 77k 13.68
Apple Hospitality Reit Com New (APLE) 0.0 $1.0M 109k 9.61
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.0M 66k 15.86
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.0M 130k 7.99
Spire (SR) 0.0 $1.0M 20k 53.18
AZZ Incorporated (AZZ) 0.0 $1.0M 30k 34.13
Southwest Gas Corporation (SWX) 0.0 $1.0M 16k 63.09
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.0M 6.8k 149.06
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0M 6.3k 161.33
Wyndham Worldwide Corporation 0.0 $1.0M 33k 30.76
Clearwater Paper (CLW) 0.0 $988k 26k 37.93
Quanex Building Products Corporation (NX) 0.0 $983k 53k 18.43
Greif Cl A (GEF) 0.0 $972k 27k 36.19
St. Joe Company (JOE) 0.0 $938k 46k 20.62
Archrock (AROC) 0.0 $934k 174k 5.38
Clean Harbors (CLH) 0.0 $928k 17k 56.04
Hawaiian Electric Industries (HE) 0.0 $928k 28k 33.26
Heartland Financial USA (HTLF) 0.0 $926k 31k 30.01
Trustmark Corporation (TRMK) 0.0 $923k 43k 21.41
First Intst Bancsystem Com Cl A (FIBK) 0.0 $920k 29k 31.85
National HealthCare Corporation (NHC) 0.0 $913k 15k 62.34
Cbiz (CBZ) 0.0 $911k 40k 22.87
Chatham Lodging Trust (CLDT) 0.0 $888k 117k 7.62
UMB Financial Corporation (UMBF) 0.0 $870k 18k 49.02
First Midwest Ban 0.0 $869k 81k 10.78
Lydall 0.0 $867k 52k 16.54
Alcoa (AA) 0.0 $855k 74k 11.63
Goodyear Tire & Rubber Company (GT) 0.0 $854k 111k 7.67
Unitil Corporation (UTL) 0.0 $839k 22k 38.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $836k 10k 80.98
Lumber Liquidators Holdings (LLFLQ) 0.0 $836k 38k 22.05
Seneca Foods Corp Cl A (SENEA) 0.0 $833k 23k 35.75
Huron Consulting (HURN) 0.0 $829k 21k 39.32
Columbus McKinnon (CMCO) 0.0 $827k 25k 33.09
Hillenbrand (HI) 0.0 $826k 29k 28.36
Community Healthcare Tr (CHCT) 0.0 $825k 18k 46.73
CVR Energy (CVI) 0.0 $822k 66k 12.38
American Equity Investment Life Holding 0.0 $812k 37k 22.00
Norfolk Southern (NSC) 0.0 $803k 3.8k 214.13
Commercial Metals Company (CMC) 0.0 $799k 40k 19.98
Chimera Invt Corp Com New 0.0 $796k 97k 8.19
Sabra Health Care REIT (SBRA) 0.0 $788k 57k 13.79
Abercrombie & Fitch Cl A (ANF) 0.0 $753k 54k 13.93
Dominion Resources (D) 0.0 $749k 9.5k 78.96
TriCo Bancshares (TCBK) 0.0 $738k 30k 24.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $736k 2.3k 318.75
Assured Guaranty (AGO) 0.0 $719k 34k 21.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $718k 6.1k 117.67
Comtech Telecommunications C Com New (CMTL) 0.0 $709k 51k 14.01
National Westn Life Group In Cl A (NWLI) 0.0 $709k 3.9k 182.73
Pennant Group (PNTG) 0.0 $708k 18k 38.55
First Ban (FBNC) 0.0 $706k 34k 20.93
First Bancshares (FBMS) 0.0 $705k 34k 20.98
Cabot Corporation (CBT) 0.0 $702k 20k 36.02
First Financial Corporation (THFF) 0.0 $700k 22k 31.38
Independent Bk Corp Mich Com New (IBCP) 0.0 $700k 56k 12.56
Eli Lilly & Co. (LLY) 0.0 $699k 4.7k 148.03
Ametek (AME) 0.0 $697k 7.0k 99.43
Builders FirstSource (BLDR) 0.0 $682k 21k 32.61
Clorox Company (CLX) 0.0 $678k 3.2k 210.30
Universal Electronics (UEIC) 0.0 $677k 18k 37.74
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $674k 39k 17.39
Brightview Holdings (BV) 0.0 $673k 59k 11.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $657k 52k 12.67
SJW (SJW) 0.0 $654k 11k 60.88
Harmonic (HLIT) 0.0 $649k 116k 5.58
Natural Grocers By Vitamin C (NGVC) 0.0 $625k 63k 9.86
Inspire Med Sys (INSP) 0.0 $621k 4.8k 129.08
Central Pac Finl Corp Com New (CPF) 0.0 $605k 45k 13.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $598k 3.9k 153.69
Coherus Biosciences (CHRS) 0.0 $593k 32k 18.34
ACCO Brands Corporation (ACCO) 0.0 $592k 102k 5.80
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $588k 55k 10.75
Rockwell Automation (ROK) 0.0 $586k 2.7k 220.63
SkyWest (SKYW) 0.0 $563k 19k 29.86
Parker-Hannifin Corporation (PH) 0.0 $553k 2.7k 202.27
Anika Therapeutics (ANIK) 0.0 $546k 15k 35.37
General Mills (GIS) 0.0 $538k 8.7k 61.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $531k 1.6k 338.65
Digital Realty Trust (DLR) 0.0 $516k 3.5k 146.72
Five9 (FIVN) 0.0 $509k 3.9k 129.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $501k 93k 5.42
Akcea Therapeutics Inc equities 0.0 $500k 28k 18.14
Northrop Grumman Corporation (NOC) 0.0 $492k 1.6k 315.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $492k 2.7k 185.17
ICU Medical, Incorporated (ICUI) 0.0 $490k 2.7k 182.77
Supernus Pharmaceuticals (SUPN) 0.0 $485k 23k 20.85
Public Service Enterprise (PEG) 0.0 $482k 8.8k 54.92
Paychex (PAYX) 0.0 $478k 6.0k 79.79
Intuitive Surgical Com New (ISRG) 0.0 $473k 666.00 710.21
Hanger Com New 0.0 $458k 29k 15.83
Jounce Therapeutics 0.0 $457k 56k 8.15
Illinois Tool Works (ITW) 0.0 $443k 2.3k 193.37
Smucker J M Com New (SJM) 0.0 $435k 3.8k 115.63
Genuine Parts Company (GPC) 0.0 $402k 4.2k 95.26
Sempra Energy (SRE) 0.0 $388k 3.3k 118.29
Ingredion Incorporated (INGR) 0.0 $373k 4.9k 75.69
Texas Roadhouse (TXRH) 0.0 $370k 6.1k 60.85
Eastman Chemical Company (EMN) 0.0 $366k 4.7k 78.02
L3harris Technologies (LHX) 0.0 $364k 2.1k 169.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $364k 14k 27.03
Brinker International (EAT) 0.0 $299k 7.0k 42.71
Capital One Financial (COF) 0.0 $287k 4.0k 71.89
Abbott Laboratories (ABT) 0.0 $272k 2.5k 108.80
Servisfirst Bancshares (SFBS) 0.0 $272k 8.0k 33.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $267k 45k 5.98
American Water Works (AWK) 0.0 $260k 1.8k 144.61
DineEquity (DIN) 0.0 $260k 4.8k 54.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $258k 13k 19.25
Corteva (CTVA) 0.0 $253k 8.8k 28.79
First American Financial (FAF) 0.0 $253k 5.0k 50.91
Danaher Corporation (DHR) 0.0 $239k 1.1k 214.93
Kansas City Southern Com New 0.0 $237k 1.3k 180.64
Canadian Pacific Railway 0.0 $234k 770.00 303.90
ConAgra Foods (CAG) 0.0 $220k 6.2k 35.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $215k 640.00 335.94
Hewlett Packard Enterprise (HPE) 0.0 $209k 22k 9.36
Trex Company (TREX) 0.0 $206k 2.9k 71.68
LKQ Corporation (LKQ) 0.0 $205k 7.4k 27.74
Laboratory Corp Amer Hldgs Com New 0.0 $204k 1.1k 187.85