Ziegler Capital Management

Ziegler Capital Management as of Dec. 31, 2020

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 418 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $93M 699k 132.69
Microsoft Corporation (MSFT) 2.5 $75M 338k 222.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $55M 148k 373.88
Alphabet Cap Stk Cl A (GOOGL) 1.7 $52M 30k 1752.62
Broadcom (AVGO) 1.6 $49M 111k 437.85
Amazon (AMZN) 1.3 $40M 12k 3256.92
Mastercard Incorporated Cl A (MA) 1.2 $38M 106k 356.93
JPMorgan Chase & Co. (JPM) 1.1 $35M 272k 127.07
Home Depot (HD) 1.1 $34M 126k 265.62
Coca-Cola Company (KO) 1.1 $33M 593k 54.84
Facebook Cl A (META) 1.0 $32M 116k 273.16
BlackRock (BLK) 1.0 $31M 43k 721.53
UnitedHealth (UNH) 1.0 $30M 84k 350.67
Visa Com Cl A (V) 0.9 $26M 118k 218.74
Costco Wholesale Corporation (COST) 0.8 $26M 68k 376.79
Merck & Co (MRK) 0.8 $25M 304k 81.80
Honeywell International (HON) 0.8 $24M 114k 212.71
Ishares Tr Msci Eafe Etf (EFA) 0.8 $24M 325k 72.96
Chevron Corporation (CVX) 0.8 $23M 275k 84.45
PPG Industries (PPG) 0.8 $23M 159k 144.22
Whirlpool Corporation (WHR) 0.8 $23M 127k 180.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $22M 269k 83.25
CVS Caremark Corporation (CVS) 0.7 $22M 320k 68.30
Pfizer (PFE) 0.7 $22M 591k 36.81
Pepsi (PEP) 0.7 $21M 139k 148.30
Nextera Energy (NEE) 0.7 $21M 266k 77.15
Evercore Class A (EVR) 0.7 $20M 187k 109.64
Bank of America Corporation (BAC) 0.7 $20M 673k 30.31
Target Corporation (TGT) 0.7 $20M 116k 176.51
Lockheed Martin Corporation (LMT) 0.6 $20M 55k 354.98
Cisco Systems (CSCO) 0.6 $20M 436k 44.75
Johnson & Johnson (JNJ) 0.6 $19M 123k 157.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $19M 379k 50.11
Verizon Communications (VZ) 0.6 $19M 322k 58.75
Medtronic SHS (MDT) 0.6 $19M 160k 117.14
Corning Incorporated (GLW) 0.6 $19M 519k 36.00
Chart Inds Com Par $0.01 (GTLS) 0.6 $19M 158k 117.79
Caterpillar (CAT) 0.6 $18M 100k 182.03
Texas Instruments Incorporated (TXN) 0.6 $18M 110k 164.13
United Parcel Service CL B (UPS) 0.6 $18M 106k 168.41
NVIDIA Corporation (NVDA) 0.6 $18M 34k 522.19
Adobe Systems Incorporated (ADBE) 0.6 $18M 35k 500.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $18M 372k 47.21
Caredx (CDNA) 0.6 $17M 232k 72.45
Stryker Corporation (SYK) 0.6 $17M 69k 245.04
Saia (SAIA) 0.6 $17M 93k 180.80
TJX Companies (TJX) 0.5 $16M 239k 68.28
Booking Holdings (BKNG) 0.5 $16M 7.2k 2227.20
Raytheon Technologies Corp (RTX) 0.5 $16M 226k 71.51
Rapid7 (RPD) 0.5 $16M 178k 90.16
Comcast Corp Cl A (CMCSA) 0.5 $16M 304k 52.40
Atkore Intl (ATKR) 0.5 $16M 384k 41.11
Mondelez Intl Cl A (MDLZ) 0.5 $16M 266k 58.47
Constellation Brands Cl A (STZ) 0.5 $16M 71k 219.05
Dana Holding Corporation (DAN) 0.5 $15M 788k 19.52
FormFactor (FORM) 0.5 $15M 357k 43.02
Morgan Stanley Com New (MS) 0.5 $15M 217k 68.52
Topbuild (BLD) 0.5 $15M 80k 184.08
Lithia Mtrs Cl A (LAD) 0.5 $15M 50k 292.66
WSFS Financial Corporation (WSFS) 0.5 $14M 322k 44.88
Boot Barn Hldgs (BOOT) 0.5 $14M 333k 43.36
Avient Corp (AVNT) 0.5 $14M 353k 40.28
Wal-Mart Stores (WMT) 0.5 $14M 98k 144.15
Sunstone Hotel Investors (SHO) 0.5 $14M 1.2M 11.33
Altra Holdings 0.5 $14M 253k 55.43
Ensign (ENSG) 0.5 $14M 191k 72.92
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $14M 489k 28.44
Eaton Corp SHS (ETN) 0.5 $14M 116k 120.14
Starbucks Corporation (SBUX) 0.5 $14M 128k 106.98
Philip Morris International (PM) 0.4 $14M 163k 82.79
SPS Commerce (SPSC) 0.4 $14M 124k 108.59
Steven Madden (SHOO) 0.4 $13M 379k 35.32
Bristol Myers Squibb (BMY) 0.4 $13M 214k 62.03
International Business Machines (IBM) 0.4 $13M 103k 125.89
Casella Waste Sys Cl A (CWST) 0.4 $13M 209k 61.95
Tpi Composites (TPIC) 0.4 $13M 243k 52.78
Bank Ozk (OZK) 0.4 $13M 404k 31.27
Banner Corp Com New (BANR) 0.4 $12M 260k 46.59
Union Pacific Corporation (UNP) 0.4 $12M 58k 208.23
Ameresco Cl A (AMRC) 0.4 $12M 232k 52.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 131k 91.90
Duke Realty Corp Com New 0.4 $12M 300k 39.97
M/a (MTSI) 0.4 $12M 218k 55.04
Omnicell (OMCL) 0.4 $12M 98k 120.03
Insight Enterprises (NSIT) 0.4 $12M 155k 76.09
Discover Financial Services (DFS) 0.4 $12M 129k 90.53
Ufp Industries (UFPI) 0.4 $12M 209k 55.55
Truist Financial Corp equities (TFC) 0.4 $12M 241k 47.93
Renewable Energy Group Com New 0.4 $12M 163k 70.82
EastGroup Properties (EGP) 0.4 $12M 83k 138.06
Four Corners Ppty Tr (FCPT) 0.4 $11M 382k 29.77
Louisiana-Pacific Corporation (LPX) 0.4 $11M 305k 37.17
Wintrust Financial Corporation (WTFC) 0.4 $11M 185k 61.09
On Assignment (ASGN) 0.4 $11M 133k 83.53
MetLife (MET) 0.4 $11M 235k 46.95
Helen Of Troy (HELE) 0.4 $11M 50k 222.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $11M 369k 29.45
Oracle Corporation (ORCL) 0.4 $11M 167k 64.69
Veritex Hldgs (VBTX) 0.4 $11M 417k 25.66
Medpace Hldgs (MEDP) 0.4 $11M 77k 139.19
Novanta (NOVT) 0.4 $11M 90k 118.23
Shockwave Med 0.4 $11M 103k 103.71
Boeing Company (BA) 0.4 $11M 50k 214.05
Patrick Industries (PATK) 0.3 $11M 154k 68.35
Walt Disney Company (DIS) 0.3 $11M 58k 181.19
Kadant (KAI) 0.3 $10M 74k 140.97
Health Catalyst (HCAT) 0.3 $10M 233k 43.53
V.F. Corporation (VFC) 0.3 $10M 119k 85.41
Svmk Inc ordinary shares 0.3 $10M 397k 25.55
Houlihan Lokey Cl A (HLI) 0.3 $10M 150k 67.23
Sitime Corp (SITM) 0.3 $10M 89k 111.93
Cirrus Logic (CRUS) 0.3 $10M 121k 82.20
Knowles (KN) 0.3 $9.9M 539k 18.43
Churchill Downs (CHDN) 0.3 $9.8M 50k 194.79
Viavi Solutions Inc equities (VIAV) 0.3 $9.8M 652k 14.98
Huntsman Corporation (HUN) 0.3 $9.6M 382k 25.14
Prog Holdings Com Npv (PRG) 0.3 $9.5M 177k 53.86
Meta Financial (CASH) 0.3 $9.4M 258k 36.56
Abbvie (ABBV) 0.3 $9.4M 88k 107.16
Staar Surgical Com Par $0.01 (STAA) 0.3 $9.4M 118k 79.22
Nexstar Media Group Cl A (NXST) 0.3 $9.4M 86k 109.19
Cardlytics (CDLX) 0.3 $9.3M 65k 142.77
Silk Road Medical Inc Common 0.3 $9.3M 148k 62.97
Blackstone Group Com Cl A (BX) 0.3 $9.2M 143k 64.81
LHC 0.3 $9.2M 43k 213.32
Inter Parfums (IPAR) 0.3 $9.1M 151k 60.49
EnerSys (ENS) 0.3 $9.1M 109k 83.06
Dow (DOW) 0.3 $9.0M 163k 55.51
ESCO Technologies (ESE) 0.3 $9.0M 87k 103.21
American Express Company (AXP) 0.3 $9.0M 74k 120.90
Nmi Hldgs Cl A (NMIH) 0.3 $8.9M 395k 22.65
Federal Signal Corporation (FSS) 0.3 $8.8M 267k 33.17
Metropcs Communications (TMUS) 0.3 $8.8M 65k 134.85
Exelon Corporation (EXC) 0.3 $8.7M 207k 42.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.7M 44k 196.06
Cohu (COHU) 0.3 $8.5M 222k 38.18
Entergy Corporation (ETR) 0.3 $8.4M 85k 99.83
Healthequity (HQY) 0.3 $8.3M 120k 69.71
CSX Corporation (CSX) 0.3 $8.3M 91k 90.75
Stag Industrial (STAG) 0.3 $8.2M 263k 31.32
Allstate Corporation (ALL) 0.3 $8.2M 75k 109.93
Seagate Technology SHS 0.3 $8.2M 132k 62.17
3M Company (MMM) 0.3 $8.2M 47k 174.81
Amgen (AMGN) 0.3 $8.1M 35k 229.90
Aptiv SHS (APTV) 0.3 $8.0M 62k 130.29
Dupont De Nemours (DD) 0.3 $8.0M 113k 71.10
Biolife Solutions Com New (BLFS) 0.3 $8.0M 200k 39.89
Lauder Estee Cos Cl A (EL) 0.3 $7.8M 29k 266.20
Air Products & Chemicals (APD) 0.3 $7.8M 29k 273.22
G-III Apparel (GIII) 0.3 $7.8M 327k 23.74
United Rentals (URI) 0.3 $7.7M 33k 231.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.7M 22k 343.68
MGM Resorts International. (MGM) 0.2 $7.4M 235k 31.49
SkyWest (SKYW) 0.2 $7.4M 184k 40.31
Palomar Hldgs (PLMR) 0.2 $7.3M 82k 88.84
Materion Corporation (MTRN) 0.2 $7.2M 113k 63.72
John B. Sanfilippo & Son (JBSS) 0.2 $7.1M 90k 78.86
Ross Stores (ROST) 0.2 $7.0M 57k 122.80
NuVasive 0.2 $7.0M 124k 56.33
Paypal Holdings (PYPL) 0.2 $7.0M 30k 234.20
Align Technology (ALGN) 0.2 $6.9M 13k 534.34
Delta Air Lines Inc Del Com New (DAL) 0.2 $6.9M 172k 40.21
Baxter International (BAX) 0.2 $6.8M 85k 80.24
Kinder Morgan (KMI) 0.2 $6.7M 494k 13.67
Chesapeake Utilities Corporation (CPK) 0.2 $6.7M 62k 108.21
Bright Horizons Fam Sol In D (BFAM) 0.2 $6.6M 38k 172.98
Lam Research Corporation (LRCX) 0.2 $6.6M 14k 472.25
PNC Financial Services (PNC) 0.2 $6.5M 44k 149.00
Nike CL B (NKE) 0.2 $6.5M 46k 141.49
Colgate-Palmolive Company (CL) 0.2 $6.5M 76k 85.51
Crown Castle Intl (CCI) 0.2 $6.2M 39k 159.18
Nucor Corporation (NUE) 0.2 $6.2M 117k 53.19
Model N (MODN) 0.2 $6.2M 174k 35.68
Viacomcbs CL B (PARA) 0.2 $6.2M 166k 37.26
Cracker Barrel Old Country Store (CBRL) 0.2 $6.1M 46k 131.93
Netflix (NFLX) 0.2 $6.0M 11k 540.78
salesforce (CRM) 0.2 $5.9M 27k 222.51
Edwards Lifesciences (EW) 0.2 $5.8M 64k 91.23
General Dynamics Corporation (GD) 0.2 $5.8M 39k 148.81
Shopify Cl A (SHOP) 0.2 $5.8M 5.2k 1132.01
State Street Corporation (STT) 0.2 $5.8M 80k 72.78
Generac Holdings (GNRC) 0.2 $5.8M 25k 227.38
ConocoPhillips (COP) 0.2 $5.7M 142k 39.99
Thermo Fisher Scientific (TMO) 0.2 $5.7M 12k 465.82
Travelers Companies (TRV) 0.2 $5.6M 40k 140.37
Zoetis Cl A (ZTS) 0.2 $5.4M 33k 165.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.4M 26k 206.77
Stamps Com New 0.2 $5.1M 26k 196.21
Autodesk (ADSK) 0.2 $5.0M 17k 305.28
Simulations Plus (SLP) 0.2 $5.0M 69k 71.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.9M 17k 287.15
Vulcan Materials Company (VMC) 0.2 $4.9M 33k 148.30
Waste Management (WM) 0.2 $4.7M 40k 117.90
McDonald's Corporation (MCD) 0.2 $4.6M 22k 214.60
Callaway Golf Company (MODG) 0.1 $4.4M 185k 24.01
Jacobs Engineering 0.1 $4.4M 41k 108.94
Lakeland Financial Corporation (LKFN) 0.1 $4.4M 82k 53.58
Hess (HES) 0.1 $4.3M 82k 52.79
Wells Fargo & Company (WFC) 0.1 $4.3M 143k 30.18
Advanced Micro Devices (AMD) 0.1 $4.3M 47k 91.71
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 32k 134.85
At&t (T) 0.1 $4.2M 147k 28.76
Fidelity National Information Services (FIS) 0.1 $4.2M 30k 141.43
Veeva Sys Cl A Com (VEEV) 0.1 $4.1M 15k 272.24
Activision Blizzard 0.1 $3.9M 42k 92.85
Chubb (CB) 0.1 $3.7M 24k 153.94
Procter & Gamble Company (PG) 0.1 $3.6M 26k 139.13
Ishares Gold Trust Ishares 0.1 $3.5M 193k 18.13
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.5M 89k 39.09
Bandwidth Com Cl A (BAND) 0.1 $3.5M 23k 153.68
Gilead Sciences (GILD) 0.1 $3.4M 59k 58.26
Darden Restaurants (DRI) 0.1 $3.4M 28k 119.12
Cummins (CMI) 0.1 $3.4M 15k 227.17
Walgreen Boots Alliance (WBA) 0.1 $3.3M 84k 39.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 39k 84.94
Packaging Corporation of America (PKG) 0.1 $3.3M 24k 137.95
Best Buy (BBY) 0.1 $3.3M 33k 99.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.3M 19k 167.77
Intel Corporation (INTC) 0.1 $3.1M 63k 49.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.1M 32k 95.61
Diamondback Energy (FANG) 0.1 $3.1M 64k 48.41
Verisk Analytics (VRSK) 0.1 $3.1M 15k 207.61
International Paper Company (IP) 0.1 $3.1M 62k 49.72
Exxon Mobil Corporation (XOM) 0.1 $3.1M 74k 41.21
Cardinal Health (CAH) 0.1 $3.0M 57k 53.57
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $3.0M 78k 37.89
Southern Company (SO) 0.1 $2.9M 47k 61.43
Duke Energy Corp Com New (DUK) 0.1 $2.9M 31k 91.55
Nrg Energy Com New (NRG) 0.1 $2.8M 75k 37.54
Enterprise Products Partners (EPD) 0.1 $2.8M 142k 19.59
Ecolab (ECL) 0.1 $2.7M 13k 216.28
Marathon Petroleum Corp (MPC) 0.1 $2.7M 65k 41.36
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 55k 46.59
AvalonBay Communities (AVB) 0.1 $2.5M 16k 160.42
Leggett & Platt (LEG) 0.1 $2.4M 55k 44.31
Omni (OMC) 0.1 $2.3M 38k 62.36
Nortonlifelock (GEN) 0.1 $2.2M 108k 20.77
Royal Caribbean Cruises (RCL) 0.1 $2.2M 30k 74.70
Halliburton Company (HAL) 0.1 $2.2M 118k 18.90
American Financial (AFG) 0.1 $2.2M 25k 87.64
Valero Energy Corporation (VLO) 0.1 $2.0M 36k 56.58
Mr Cooper Group (COOP) 0.1 $2.0M 64k 31.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 7.1k 267.70
Iron Mountain (IRM) 0.1 $1.9M 64k 29.50
Flagstar Bancorp Com Par .001 0.1 $1.8M 45k 40.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 16k 118.22
EOG Resources (EOG) 0.1 $1.8M 35k 49.87
Mercury General Corporation (MCY) 0.1 $1.7M 33k 52.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 8.1k 212.07
Primoris Services (PRIM) 0.1 $1.7M 60k 27.61
Deere & Company (DE) 0.1 $1.6M 5.9k 269.13
Wyndham Worldwide Corporation 0.1 $1.6M 36k 44.94
Foot Locker (FL) 0.1 $1.6M 39k 40.44
The Aarons Company (AAN) 0.1 $1.6M 83k 18.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 30k 51.69
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.5M 59k 26.08
Associated Banc- (ASB) 0.1 $1.5M 90k 17.08
ePlus (PLUS) 0.1 $1.5M 17k 87.92
Energizer Holdings (ENR) 0.0 $1.5M 35k 42.18
Lydall 0.0 $1.5M 48k 30.03
Altria (MO) 0.0 $1.5M 35k 40.99
Minerals Technologies (MTX) 0.0 $1.4M 23k 62.11
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 2.7k 533.41
Alcoa (AA) 0.0 $1.4M 62k 23.06
Sonic Automotive Cl A (SAH) 0.0 $1.4M 37k 38.57
Steelcase Cl A (SCS) 0.0 $1.4M 102k 13.55
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 27k 50.34
Gray Television (GTN) 0.0 $1.4M 77k 17.88
UMB Financial Corporation (UMBF) 0.0 $1.4M 20k 69.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 124k 10.91
Amkor Technology (AMKR) 0.0 $1.3M 89k 15.08
Meritage Homes Corporation (MTH) 0.0 $1.3M 16k 82.79
Hancock Holding Company (HWC) 0.0 $1.3M 39k 34.03
Archrock (AROC) 0.0 $1.3M 154k 8.66
Sykes Enterprises, Incorporated 0.0 $1.3M 36k 37.66
Bonanza Creek Energy Com New 0.0 $1.3M 69k 19.33
Insperity (NSP) 0.0 $1.3M 16k 81.39
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 6.3k 208.47
Trustmark Corporation (TRMK) 0.0 $1.3M 48k 27.32
Mueller Industries (MLI) 0.0 $1.3M 37k 35.11
Stewart Information Services Corporation (STC) 0.0 $1.3M 27k 48.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 31k 42.45
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.3M 42k 30.74
AZZ Incorporated (AZZ) 0.0 $1.3M 27k 47.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.3M 59k 21.60
Cimarex Energy 0.0 $1.3M 33k 37.63
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 96k 12.91
Edgewell Pers Care (EPC) 0.0 $1.2M 36k 34.59
Eagle Ban (EGBN) 0.0 $1.2M 30k 41.31
NCR Corporation (VYX) 0.0 $1.2M 33k 37.58
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 62k 19.60
Rambus (RMBS) 0.0 $1.2M 70k 17.46
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.2M 6.8k 178.78
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 60k 20.36
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.2M 117k 10.31
McGrath Rent (MGRC) 0.0 $1.2M 18k 67.09
Regal-beloit Corporation (RRX) 0.0 $1.2M 9.6k 122.82
UMH Properties (UMH) 0.0 $1.2M 80k 14.81
At Home Group 0.0 $1.2M 75k 15.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 2.0k 574.39
Northwestern Corp Com New (NWE) 0.0 $1.2M 20k 58.30
First Midwest Ban 0.0 $1.1M 72k 15.92
Global Net Lease Com New (GNL) 0.0 $1.1M 66k 17.14
Capstead Mtg Corp Com No Par 0.0 $1.1M 195k 5.81
M/I Homes (MHO) 0.0 $1.1M 26k 44.29
Huron Consulting (HURN) 0.0 $1.1M 19k 58.95
Chatham Lodging Trust (CLDT) 0.0 $1.1M 104k 10.80
Spire (SR) 0.0 $1.1M 18k 64.05
Greif Cl A (GEF) 0.0 $1.1M 24k 46.86
Heartland Financial USA (HTLF) 0.0 $1.1M 27k 40.37
Dynex Cap (DX) 0.0 $1.1M 62k 17.80
Armada Hoffler Pptys (AHH) 0.0 $1.1M 98k 11.22
Owens & Minor (OMI) 0.0 $1.1M 40k 27.04
Hillenbrand (HI) 0.0 $1.1M 27k 39.79
Piper Jaffray Companies (PIPR) 0.0 $1.1M 11k 100.93
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 25k 42.64
Quanex Building Products Corporation (NX) 0.0 $1.0M 47k 22.17
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.0M 26k 40.77
Big Lots (BIGGQ) 0.0 $1.0M 24k 42.92
Curtiss-Wright (CW) 0.0 $1.0M 8.6k 116.39
New Senior Inv Grp 0.0 $947k 183k 5.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $945k 10k 91.53
TriCo Bancshares (TCBK) 0.0 $941k 27k 35.30
Comtech Telecommunications C Com New (CMTL) 0.0 $930k 45k 20.69
First Bancshares (FBMS) 0.0 $920k 30k 30.89
Pennant Group (PNTG) 0.0 $920k 16k 58.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $913k 49k 18.48
Anika Therapeutics (ANIK) 0.0 $908k 20k 45.26
Heartland Express (HTLD) 0.0 $906k 50k 18.11
American Woodmark Corporation (AMWD) 0.0 $903k 9.6k 93.86
American Equity Investment Life Holding 0.0 $902k 33k 27.64
Ban (TBBK) 0.0 $900k 66k 13.65
Norfolk Southern (NSC) 0.0 $891k 3.8k 237.60
Hawaiian Electric Industries (HE) 0.0 $884k 25k 35.40
Southwest Gas Corporation (SWX) 0.0 $883k 15k 60.73
Clearwater Paper (CLW) 0.0 $882k 23k 37.76
Sabra Health Care REIT (SBRA) 0.0 $878k 51k 17.37
Columbus McKinnon (CMCO) 0.0 $876k 23k 38.43
Fiesta Restaurant 0.0 $867k 76k 11.40
National HealthCare Corporation (NHC) 0.0 $865k 13k 66.39
Inspire Med Sys (INSP) 0.0 $863k 4.6k 188.10
Unitil Corporation (UTL) 0.0 $851k 19k 44.26
Seneca Foods Corp Cl A (SENEA) 0.0 $832k 21k 39.88
Cabot Corporation (CBT) 0.0 $808k 18k 44.86
Natural Grocers By Vitamin C (NGVC) 0.0 $774k 56k 13.74
Eli Lilly & Co. (LLY) 0.0 $774k 4.6k 168.92
First Financial Corporation (THFF) 0.0 $770k 20k 38.85
Harmonic (HLIT) 0.0 $769k 104k 7.39
Parker-Hannifin Corporation (PH) 0.0 $768k 2.8k 272.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $757k 3.9k 194.55
Kaman Corporation 0.0 $754k 13k 57.11
Central Pac Finl Corp Com New (CPF) 0.0 $751k 40k 19.02
Ametek (AME) 0.0 $750k 6.2k 121.01
Vanda Pharmaceuticals (VNDA) 0.0 $747k 57k 13.13
Community Healthcare Tr (CHCT) 0.0 $743k 16k 47.11
Dominion Resources (D) 0.0 $743k 9.9k 75.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $738k 6.3k 117.67
Supernus Pharmaceuticals (SUPN) 0.0 $733k 29k 25.18
Commercial Metals Company (CMC) 0.0 $730k 36k 20.54
SYSCO Corporation (SYY) 0.0 $714k 9.6k 74.30
National Westn Life Group In Cl A (NWLI) 0.0 $709k 3.4k 206.52
Rockwell Automation (ROK) 0.0 $707k 2.8k 250.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $674k 55k 12.32
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $666k 34k 19.42
Clorox Company (CLX) 0.0 $663k 3.3k 201.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $658k 1.6k 419.64
Barnes (B) 0.0 $657k 13k 50.71
SJW (SJW) 0.0 $657k 9.5k 69.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $620k 46k 13.50
Builders FirstSource (BLDR) 0.0 $620k 15k 40.84
Physicians Realty Trust 0.0 $613k 34k 17.81
Sleep Number Corp (SNBR) 0.0 $613k 7.5k 81.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $611k 2.7k 229.96
Digital Realty Trust (DLR) 0.0 $571k 4.1k 139.44
Hanger Com New 0.0 $567k 26k 21.99
Becton, Dickinson and (BDX) 0.0 $563k 2.3k 250.11
Paychex (PAYX) 0.0 $562k 6.0k 93.11
Intuitive Surgical Com New (ISRG) 0.0 $545k 666.00 818.32
ICU Medical, Incorporated (ICUI) 0.0 $533k 2.5k 214.49
General Mills (GIS) 0.0 $524k 8.9k 58.81
Genuine Parts Company (GPC) 0.0 $512k 5.1k 100.47
Coherus Biosciences (CHRS) 0.0 $503k 29k 17.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $503k 81k 6.18
Five9 (FIVN) 0.0 $480k 2.8k 174.29
Northrop Grumman Corporation (NOC) 0.0 $475k 1.6k 304.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $455k 14k 33.79
Smucker J M Com New (SJM) 0.0 $454k 3.9k 115.52
Ingredion Incorporated (INGR) 0.0 $449k 5.7k 78.50
L3harris Technologies (LHX) 0.0 $439k 2.3k 189.22
Public Service Enterprise (PEG) 0.0 $434k 7.4k 58.32
Illinois Tool Works (ITW) 0.0 $428k 2.1k 203.71
Servisfirst Bancshares (SFBS) 0.0 $418k 10k 40.28
Sempra Energy (SRE) 0.0 $417k 3.3k 127.52
Capital One Financial (COF) 0.0 $386k 3.9k 98.80
Texas Roadhouse (TXRH) 0.0 $367k 4.7k 78.15
Jounce Therapeutics 0.0 $352k 50k 7.01
Viatris (VTRS) 0.0 $351k 19k 18.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $349k 13k 27.41
Corteva (CTVA) 0.0 $330k 8.5k 38.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $328k 40k 8.24
Danaher Corporation (DHR) 0.0 $311k 1.4k 222.14
Mercury Computer Systems (MRCY) 0.0 $289k 3.3k 87.90
Abbott Laboratories (ABT) 0.0 $274k 2.5k 109.60
Canadian Pacific Railway 0.0 $267k 770.00 346.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $264k 5.2k 50.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $252k 993.00 253.78
Palo Alto Networks (PANW) 0.0 $251k 706.00 355.52
American Water Works (AWK) 0.0 $251k 1.6k 153.70
Dcp Midstream Com Ut Ltd Ptn 0.0 $240k 13k 18.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $240k 640.00 375.00
W.W. Grainger (GWW) 0.0 $229k 560.00 408.93
Laboratory Corp Amer Hldgs Com New 0.0 $227k 1.1k 203.41
Eastman Chemical Company (EMN) 0.0 $227k 2.3k 100.18
American Electric Power Company (AEP) 0.0 $220k 2.6k 83.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $215k 750.00 286.67
Regeneron Pharmaceuticals (REGN) 0.0 $215k 446.00 482.06
Analog Devices (ADI) 0.0 $206k 1.4k 147.35
Kansas City Southern Com New 0.0 $203k 996.00 203.82