Ziegler Capital Management as of June 30, 2021
Portfolio Holdings for Ziegler Capital Management
Ziegler Capital Management holds 430 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dana Holding Corporation (DAN) | 7.4 | $386M | 254k | 1519.77 | |
| Boot Barn Hldgs (BOOT) | 6.1 | $319M | 100k | 3202.10 | |
| Altra Holdings | 5.6 | $293M | 118k | 2488.62 | |
| Bank Ozk (OZK) | 5.6 | $292M | 141k | 2064.20 | |
| Atkore Intl (ATKR) | 5.3 | $280M | 101k | 2763.26 | |
| Steven Madden (SHOO) | 5.2 | $274M | 135k | 2026.88 | |
| Avient Corp (AVNT) | 5.0 | $262M | 119k | 2195.91 | |
| Ensign (ENSG) | 3.4 | $178M | 66k | 2673.11 | |
| Chart Industries (GTLS) | 3.1 | $164M | 49k | 3359.58 | |
| Staar Surgical Com Par $0.01 (STAA) | 2.7 | $142M | 44k | 3251.19 | |
| Shockwave Med (SWAV) | 2.1 | $108M | 34k | 3207.78 | |
| Evercore Class A (EVR) | 1.6 | $84M | 74k | 1130.15 | |
| Apple (AAPL) | 1.4 | $72M | 526k | 137.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $69M | 254k | 270.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $44M | 18k | 2440.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $43M | 277k | 155.54 | |
| Broadcom (AVGO) | 0.8 | $41M | 87k | 476.95 | |
| Edwards Lifesciences (EW) | 0.7 | $37M | 7.7k | 4837.71 | |
| Paypal Holdings (PYPL) | 0.7 | $37M | 4.0k | 9220.47 | |
| Bank of America Corporation (BAC) | 0.6 | $33M | 806k | 41.23 | |
| Amazon (AMZN) | 0.6 | $32M | 9.4k | 3440.37 | |
| Coca-Cola Company (KO) | 0.6 | $32M | 590k | 54.14 | |
| Nike CL B (NKE) | 0.6 | $31M | 5.7k | 5493.15 | |
| Jacobs Engineering | 0.5 | $28M | 5.5k | 5127.09 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $27M | 52k | 520.88 | |
| Zoetis Cl A (ZTS) | 0.5 | $26M | 4.2k | 6211.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $26M | 55k | 474.44 | |
| salesforce (CRM) | 0.5 | $26M | 3.6k | 7205.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $26M | 324k | 78.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $25M | 302k | 83.44 | |
| Uber Technologies (UBER) | 0.5 | $25M | 9.7k | 2593.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $24M | 363k | 66.80 | |
| UnitedHealth (UNH) | 0.5 | $24M | 46k | 530.51 | |
| Target Corporation (TGT) | 0.5 | $24M | 61k | 394.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $24M | 56k | 428.06 | |
| BlackRock (BLK) | 0.5 | $24M | 27k | 875.44 | |
| Visa Com Cl A (V) | 0.4 | $23M | 68k | 344.28 | |
| Home Depot (HD) | 0.4 | $22M | 53k | 424.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $22M | 269k | 82.71 | |
| Cisco Systems (CSCO) | 0.4 | $22M | 411k | 53.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $21M | 383k | 54.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $20M | 2.7k | 7581.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $20M | 123k | 164.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $20M | 23k | 884.54 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $20M | 389k | 51.52 | |
| Whirlpool Corporation (WHR) | 0.4 | $19M | 86k | 217.88 | |
| Facebook Cl A (META) | 0.3 | $18M | 53k | 347.52 | |
| Honeywell International (HON) | 0.3 | $18M | 55k | 323.96 | |
| Medtronic SHS (MDT) | 0.3 | $18M | 144k | 124.13 | |
| Caterpillar (CAT) | 0.3 | $17M | 79k | 217.63 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $17M | 201k | 85.31 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $17M | 291k | 57.02 | |
| TJX Companies (TJX) | 0.3 | $16M | 171k | 96.13 | |
| Constellation Brands Cl A (STZ) | 0.3 | $16M | 70k | 233.88 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 154k | 104.74 | |
| United Rentals (URI) | 0.3 | $16M | 50k | 319.02 | |
| PPG Industries (PPG) | 0.3 | $16M | 93k | 169.77 | |
| Eaton Corp SHS (ETN) | 0.3 | $15M | 104k | 148.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $15M | 133k | 112.98 | |
| Align Technology (ALGN) | 0.3 | $15M | 1.7k | 8824.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 236k | 63.08 | |
| Netflix (NFLX) | 0.3 | $15M | 1.8k | 8201.52 | |
| Autodesk (ADSK) | 0.3 | $15M | 2.4k | 6127.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $14M | 38k | 378.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | 18k | 800.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $14M | 72k | 192.31 | |
| Morgan Stanley Com New (MS) | 0.3 | $14M | 150k | 91.69 | |
| Truist Financial Corp equities (TFC) | 0.2 | $13M | 234k | 55.50 | |
| Duke Realty Corp Com New | 0.2 | $13M | 270k | 47.35 | |
| MetLife (MET) | 0.2 | $13M | 213k | 59.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 90k | 141.02 | |
| Nextera Energy (NEE) | 0.2 | $12M | 168k | 73.28 | |
| American Express Company (AXP) | 0.2 | $12M | 75k | 165.24 | |
| Abbvie (ABBV) | 0.2 | $12M | 105k | 112.61 | |
| Pfizer (PFE) | 0.2 | $11M | 290k | 39.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $11M | 178k | 62.44 | |
| Dow (DOW) | 0.2 | $11M | 167k | 63.30 | |
| Waste Management (WM) | 0.2 | $10M | 8.0k | 1282.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $10M | 76k | 133.89 | |
| Merck & Co (MRK) | 0.2 | $9.5M | 123k | 77.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.4M | 43k | 219.92 | |
| Walt Disney Company (DIS) | 0.2 | $9.3M | 53k | 175.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $9.2M | 104k | 87.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $9.2M | 23k | 393.54 | |
| Exelon Corporation (EXC) | 0.2 | $9.1M | 206k | 44.31 | |
| Stryker Corporation (SYK) | 0.2 | $9.0M | 35k | 259.74 | |
| MGM Resorts International. (MGM) | 0.2 | $8.8M | 207k | 42.65 | |
| Dupont De Nemours (DD) | 0.2 | $8.7M | 112k | 77.41 | |
| McDonald's Corporation (MCD) | 0.2 | $8.6M | 37k | 230.98 | |
| Metropcs Communications (TMUS) | 0.2 | $8.6M | 59k | 144.84 | |
| Advanced Micro Devices (AMD) | 0.2 | $8.5M | 90k | 93.93 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $8.5M | 27k | 318.09 | |
| Fidelity National Information Services (FIS) | 0.2 | $8.1M | 5.4k | 1497.11 | |
| Lam Research Corporation (LRCX) | 0.2 | $8.1M | 13k | 650.72 | |
| Booking Holdings (BKNG) | 0.2 | $8.1M | 3.7k | 2187.50 | |
| Corning Incorporated (GLW) | 0.2 | $8.1M | 197k | 40.90 | |
| Activision Blizzard | 0.2 | $8.0M | 83k | 95.44 | |
| Allstate Corporation (ALL) | 0.1 | $7.8M | 60k | 130.45 | |
| Verisk Analytics (VRSK) | 0.1 | $7.7M | 2.3k | 3389.83 | |
| United Parcel Service CL B (UPS) | 0.1 | $7.6M | 37k | 207.96 | |
| Ross Stores (ROST) | 0.1 | $7.5M | 61k | 124.01 | |
| Boeing Company (BA) | 0.1 | $7.5M | 31k | 239.57 | |
| General Dynamics Corporation (GD) | 0.1 | $7.4M | 40k | 188.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.0M | 13k | 558.55 | |
| Crown Castle Intl (CCI) | 0.1 | $6.9M | 36k | 195.23 | |
| CSX Corporation (CSX) | 0.1 | $6.9M | 215k | 32.08 | |
| Ally Financial (ALLY) | 0.1 | $6.9M | 138k | 49.84 | |
| Generac Holdings (GNRC) | 0.1 | $6.8M | 16k | 415.16 | |
| Shopify Cl A (SHOP) | 0.1 | $6.8M | 4.7k | 1460.91 | |
| PNC Financial Services (PNC) | 0.1 | $6.8M | 36k | 190.77 | |
| Insight Enterprises (NSIT) | 0.1 | $6.7M | 67k | 100.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | 109k | 60.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $6.6M | 45k | 147.10 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $6.5M | 204k | 32.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $6.5M | 27k | 237.36 | |
| G-III Apparel (GIII) | 0.1 | $6.4M | 194k | 32.86 | |
| At&t (T) | 0.1 | $6.2M | 217k | 28.78 | |
| Baxter International (BAX) | 0.1 | $6.2M | 77k | 80.50 | |
| Banner Corp Com New (BANR) | 0.1 | $6.0M | 111k | 54.21 | |
| Saia (SAIA) | 0.1 | $6.0M | 29k | 209.50 | |
| Travelers Companies (TRV) | 0.1 | $5.9M | 39k | 149.71 | |
| General Motors Company (GM) | 0.1 | $5.8M | 99k | 59.17 | |
| 3M Company (MMM) | 0.1 | $5.8M | 29k | 198.54 | |
| Caredx (CDNA) | 0.1 | $5.7M | 62k | 91.53 | |
| Air Products & Chemicals (APD) | 0.1 | $5.6M | 20k | 287.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.6M | 124k | 45.29 | |
| ConocoPhillips (COP) | 0.1 | $5.6M | 92k | 60.90 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $5.5M | 87k | 63.41 | |
| Omnicell (OMCL) | 0.1 | $5.5M | 36k | 151.46 | |
| Bunge | 0.1 | $5.5M | 70k | 78.15 | |
| Verizon Communications (VZ) | 0.1 | $5.5M | 97k | 56.03 | |
| Applied Industrial Technologies (AIT) | 0.1 | $5.3M | 58k | 91.06 | |
| Medpace Hldgs (MEDP) | 0.1 | $5.3M | 30k | 176.64 | |
| Hess (HES) | 0.1 | $5.2M | 60k | 87.32 | |
| Ameresco Cl A (AMRC) | 0.1 | $5.2M | 84k | 62.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.2M | 23k | 229.51 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $5.1M | 413k | 12.42 | |
| Shyft Group (SHYF) | 0.1 | $5.1M | 137k | 37.41 | |
| Veritex Hldgs (VBTX) | 0.1 | $5.1M | 144k | 35.41 | |
| Materion Corporation (MTRN) | 0.1 | $5.1M | 68k | 75.36 | |
| Ufp Industries (UFPI) | 0.1 | $5.1M | 69k | 74.33 | |
| M/a (MTSI) | 0.1 | $5.0M | 79k | 64.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $5.0M | 168k | 29.41 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $4.9M | 102k | 48.13 | |
| Topbuild (BLD) | 0.1 | $4.9M | 25k | 197.79 | |
| Inter Parfums (IPAR) | 0.1 | $4.8M | 67k | 72.00 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $4.8M | 32k | 147.87 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $4.8M | 63k | 75.63 | |
| Health Catalyst (HCAT) | 0.1 | $4.8M | 86k | 55.51 | |
| Nrg Energy Com New (NRG) | 0.1 | $4.8M | 118k | 40.31 | |
| Ryder System (R) | 0.1 | $4.7M | 64k | 74.29 | |
| Knowles (KN) | 0.1 | $4.7M | 240k | 19.74 | |
| On Assignment (ASGN) | 0.1 | $4.7M | 49k | 96.93 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $4.6M | 73k | 63.43 | |
| Intel Corporation (INTC) | 0.1 | $4.6M | 82k | 56.16 | |
| The Aarons Company (AAN) | 0.1 | $4.6M | 143k | 31.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.5M | 86k | 52.61 | |
| Kadant (KAI) | 0.1 | $4.5M | 26k | 176.11 | |
| Novanta (NOVT) | 0.1 | $4.5M | 33k | 134.75 | |
| Sitime Corp (SITM) | 0.1 | $4.5M | 35k | 126.59 | |
| FormFactor (FORM) | 0.1 | $4.4M | 122k | 36.46 | |
| Diamondback Energy (FANG) | 0.1 | $4.4M | 47k | 93.92 | |
| Pagerduty (PD) | 0.1 | $4.4M | 104k | 42.58 | |
| NuVasive | 0.1 | $4.3M | 64k | 67.77 | |
| Meta Financial (CASH) | 0.1 | $4.3M | 85k | 50.63 | |
| Momentive Global | 0.1 | $4.3M | 203k | 21.07 | |
| Roku Com Cl A (ROKU) | 0.1 | $4.2M | 9.2k | 459.28 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $4.2M | 123k | 34.15 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $4.2M | 20k | 207.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.2M | 24k | 174.09 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $4.1M | 231k | 17.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.0M | 39k | 101.80 | |
| Patrick Industries (PATK) | 0.1 | $4.0M | 54k | 73.00 | |
| SkyWest (SKYW) | 0.1 | $4.0M | 92k | 43.07 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.9M | 61k | 64.66 | |
| V.F. Corporation (VFC) | 0.1 | $3.9M | 48k | 82.06 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $3.9M | 250k | 15.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $3.9M | 57k | 67.64 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.8M | 44k | 87.59 | |
| Palomar Hldgs (PLMR) | 0.1 | $3.8M | 50k | 75.46 | |
| Chubb (CB) | 0.1 | $3.8M | 24k | 158.96 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $3.7M | 80k | 46.59 | |
| Renewable Energy Group Com New | 0.1 | $3.7M | 60k | 62.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.7M | 13k | 277.95 | |
| First Solar (FSLR) | 0.1 | $3.5M | 39k | 90.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $3.5M | 80k | 43.48 | |
| LHC | 0.1 | $3.4M | 17k | 200.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.4M | 142k | 24.13 | |
| International Paper Company (IP) | 0.1 | $3.4M | 55k | 61.27 | |
| Best Buy (BBY) | 0.1 | $3.4M | 30k | 114.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.3M | 49k | 68.61 | |
| Citi Trends (CTRN) | 0.1 | $3.3M | 38k | 86.99 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.3M | 101k | 32.51 | |
| Cardlytics (CDLX) | 0.1 | $3.3M | 26k | 126.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.3M | 97k | 33.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.3M | 28k | 115.35 | |
| Huntsman Corporation (HUN) | 0.1 | $3.2M | 123k | 26.52 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.2M | 15k | 223.39 | |
| Amgen (AMGN) | 0.1 | $3.2M | 13k | 243.79 | |
| Cummins (CMI) | 0.1 | $3.2M | 13k | 243.68 | |
| Helen Of Troy (HELE) | 0.1 | $3.2M | 14k | 228.12 | |
| Pennant Group (PNTG) | 0.1 | $3.2M | 78k | 40.90 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $3.2M | 67k | 47.87 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | 24k | 134.82 | |
| AvalonBay Communities (AVB) | 0.1 | $3.1M | 15k | 208.81 | |
| Tpi Composites (TPIC) | 0.1 | $3.1M | 64k | 48.42 | |
| Cohu (COHU) | 0.1 | $3.1M | 84k | 36.79 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $3.0M | 49k | 61.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.0M | 478.00 | 6246.86 | |
| Cardinal Health (CAH) | 0.1 | $3.0M | 52k | 57.09 | |
| Spdr Ser Tr Blombrg Brc Intl (IBND) | 0.1 | $3.0M | 82k | 36.31 | |
| SPS Commerce (SPSC) | 0.1 | $2.9M | 30k | 99.84 | |
| Healthequity (HQY) | 0.1 | $2.9M | 37k | 80.47 | |
| Nortonlifelock (GEN) | 0.1 | $2.9M | 107k | 27.22 | |
| Discover Financial Services (DFS) | 0.1 | $2.9M | 24k | 118.32 | |
| Stag Industrial (STAG) | 0.1 | $2.9M | 77k | 37.44 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $2.8M | 126k | 22.48 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.8M | 43k | 66.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.8M | 29k | 98.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.8M | 12k | 236.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.8M | 21k | 132.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.8M | 27k | 102.89 | |
| Southern Company (SO) | 0.1 | $2.7M | 45k | 60.52 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.7M | 59k | 46.43 | |
| Tesla Motors (TSLA) | 0.1 | $2.7M | 4.0k | 679.75 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | 116k | 23.12 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $2.7M | 97k | 27.61 | |
| EOG Resources (EOG) | 0.0 | $2.6M | 31k | 83.42 | |
| Cerence (CRNC) | 0.0 | $2.6M | 24k | 106.71 | |
| Model N (MODN) | 0.0 | $2.6M | 75k | 34.28 | |
| Leggett & Platt (LEG) | 0.0 | $2.6M | 49k | 51.80 | |
| Iron Mountain (IRM) | 0.0 | $2.5M | 60k | 42.31 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.5M | 113k | 22.01 | |
| Franklin Electric (FELE) | 0.0 | $2.4M | 30k | 80.60 | |
| Onemain Holdings (OMF) | 0.0 | $2.4M | 41k | 59.92 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.4M | 103k | 23.28 | |
| ESCO Technologies (ESE) | 0.0 | $2.3M | 24k | 93.82 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 15k | 146.61 | |
| Foot Locker (FL) | 0.0 | $2.2M | 35k | 61.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 124k | 17.15 | |
| Amkor Technology (AMKR) | 0.0 | $2.1M | 89k | 23.67 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.1M | 23k | 93.06 | |
| State Street Corporation (STT) | 0.0 | $2.1M | 25k | 82.26 | |
| Deere & Company (DE) | 0.0 | $2.1M | 5.9k | 352.74 | |
| Mr Cooper Group (COOP) | 0.0 | $2.1M | 62k | 33.06 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0M | 34k | 59.42 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $2.0M | 23k | 89.43 | |
| Matador Resources (MTDR) | 0.0 | $2.0M | 55k | 36.02 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $2.0M | 8.7k | 226.89 | |
| Rambus (RMBS) | 0.0 | $2.0M | 83k | 23.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.9M | 30k | 64.42 | |
| Mercury General Corporation (MCY) | 0.0 | $1.9M | 30k | 64.97 | |
| Bonanza Creek Energy Com New | 0.0 | $1.9M | 41k | 47.07 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.9M | 44k | 42.28 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.8M | 14k | 129.55 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.8M | 42k | 42.58 | |
| Minerals Technologies (MTX) | 0.0 | $1.8M | 23k | 78.68 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.8M | 53k | 32.99 | |
| Associated Banc- (ASB) | 0.0 | $1.7M | 84k | 20.48 | |
| Primoris Services (PRIM) | 0.0 | $1.7M | 59k | 29.43 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.7M | 56k | 30.80 | |
| UMH Properties (UMH) | 0.0 | $1.7M | 79k | 21.81 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.7M | 2.7k | 633.86 | |
| Umpqua Holdings Corporation | 0.0 | $1.7M | 92k | 18.45 | |
| Owens & Minor (OMI) | 0.0 | $1.7M | 40k | 42.32 | |
| PS Business Parks | 0.0 | $1.7M | 11k | 148.12 | |
| Highwoods Properties (HIW) | 0.0 | $1.7M | 37k | 45.18 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.7M | 19k | 86.59 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.7M | 68k | 24.29 | |
| Deluxe Corporation (DLX) | 0.0 | $1.7M | 35k | 47.78 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $1.7M | 117k | 14.16 | |
| B. Riley Financial (RILY) | 0.0 | $1.6M | 22k | 75.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.6M | 30k | 55.16 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.6M | 90k | 18.20 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.6M | 119k | 13.71 | |
| Site Centers Corp (SITC) | 0.0 | $1.6M | 108k | 15.06 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.6M | 23k | 69.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.6M | 26k | 63.39 | |
| Hollyfrontier Corp | 0.0 | $1.6M | 49k | 32.89 | |
| Potlatch Corporation (PCH) | 0.0 | $1.6M | 30k | 53.14 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.6M | 36k | 44.74 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.6M | 34k | 46.98 | |
| Altria (MO) | 0.0 | $1.6M | 33k | 47.66 | |
| Mueller Industries (MLI) | 0.0 | $1.6M | 36k | 43.30 | |
| Big Lots (BIG) | 0.0 | $1.6M | 24k | 66.03 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.5M | 152k | 10.15 | |
| Capstead Mtg Corp Com No Par | 0.0 | $1.5M | 249k | 6.14 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.5M | 35k | 43.90 | |
| Dynex Cap (DX) | 0.0 | $1.5M | 81k | 18.66 | |
| Valmont Industries (VMI) | 0.0 | $1.5M | 6.4k | 236.05 | |
| Ban (TBBK) | 0.0 | $1.5M | 65k | 23.01 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.5M | 27k | 56.70 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.5M | 30k | 48.90 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.5M | 97k | 15.26 | |
| M/I Homes (MHO) | 0.0 | $1.5M | 25k | 58.65 | |
| Insperity (NSP) | 0.0 | $1.5M | 16k | 90.37 | |
| Nextgen Healthcare | 0.0 | $1.5M | 89k | 16.59 | |
| Commercial Metals Company (CMC) | 0.0 | $1.5M | 48k | 30.73 | |
| Energizer Holdings (ENR) | 0.0 | $1.5M | 34k | 42.97 | |
| Greif Cl A (GEF) | 0.0 | $1.4M | 24k | 60.56 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.4M | 7.0k | 205.78 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.4M | 25k | 58.27 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.4M | 15k | 94.08 | |
| First Bancshares (FBMS) | 0.0 | $1.4M | 38k | 37.42 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.4M | 25k | 56.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.8k | 504.53 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.4M | 27k | 51.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 12k | 111.76 | |
| Archrock (AROC) | 0.0 | $1.4M | 154k | 8.91 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.4M | 105k | 12.87 | |
| Pepsi (PEP) | 0.0 | $1.3M | 9.1k | 148.14 | |
| Cabot Corporation (CBT) | 0.0 | $1.3M | 24k | 56.94 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $1.3M | 61k | 21.72 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.3M | 99k | 13.29 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $1.3M | 50k | 26.06 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.3M | 126k | 10.39 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.3M | 9.4k | 133.50 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.2M | 57k | 21.51 | |
| Global Net Lease Com New (GNL) | 0.0 | $1.2M | 66k | 18.50 | |
| Heartland Express (HTLD) | 0.0 | $1.2M | 70k | 17.13 | |
| Ecolab (ECL) | 0.0 | $1.2M | 5.8k | 206.58 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 27k | 44.07 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.2M | 20k | 60.24 | |
| Alcoa (AA) | 0.0 | $1.1M | 31k | 36.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 3.9k | 289.71 | |
| ePlus (PLUS) | 0.0 | $1.1M | 13k | 86.66 | |
| First Financial Corporation (THFF) | 0.0 | $1.1M | 27k | 40.82 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.1M | 23k | 48.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | 10k | 104.80 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.0k | 265.33 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.1M | 33k | 32.32 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 7.2k | 145.93 | |
| Unitil Corporation (UTL) | 0.0 | $1.0M | 20k | 52.95 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.0M | 13k | 81.70 | |
| Matson (MATX) | 0.0 | $1.0M | 16k | 64.01 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.0M | 24k | 41.82 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $1.0M | 20k | 51.06 | |
| NCR Corporation (VYX) | 0.0 | $982k | 22k | 45.62 | |
| Southwest Gas Corporation (SWX) | 0.0 | $981k | 15k | 66.18 | |
| Curtiss-Wright (CW) | 0.0 | $971k | 8.2k | 118.70 | |
| Fiesta Restaurant | 0.0 | $964k | 72k | 13.43 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $935k | 32k | 28.88 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $907k | 43k | 21.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $898k | 2.9k | 307.11 | |
| Translate Bio | 0.0 | $880k | 32k | 27.55 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $880k | 55k | 16.09 | |
| Rockwell Automation (ROK) | 0.0 | $876k | 3.1k | 285.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $865k | 81k | 10.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $846k | 28k | 30.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $825k | 3.7k | 225.16 | |
| Anika Therapeutics (ANIK) | 0.0 | $822k | 19k | 43.31 | |
| Dominion Resources (D) | 0.0 | $813k | 11k | 73.59 | |
| Blueprint Medicines (BPMC) | 0.0 | $790k | 9.0k | 88.01 | |
| Coherus Biosciences (CHRS) | 0.0 | $771k | 56k | 13.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $770k | 1.6k | 491.07 | |
| Kinder Morgan (KMI) | 0.0 | $764k | 42k | 18.24 | |
| Digital Realty Trust (DLR) | 0.0 | $731k | 4.9k | 150.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $727k | 7.5k | 97.18 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $726k | 3.2k | 224.35 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $725k | 6.3k | 115.59 | |
| Gilead Sciences (GILD) | 0.0 | $722k | 11k | 68.88 | |
| SYSCO Corporation (SYY) | 0.0 | $722k | 9.3k | 77.76 | |
| Sage Therapeutics (SAGE) | 0.0 | $719k | 13k | 56.82 | |
| Ametek (AME) | 0.0 | $707k | 5.3k | 133.50 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $702k | 16k | 42.82 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $697k | 758.00 | 919.53 | |
| Kaman Corporation (KAMN) | 0.0 | $689k | 14k | 50.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $681k | 2.5k | 268.64 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $680k | 34k | 20.15 | |
| Paychex (PAYX) | 0.0 | $679k | 6.3k | 107.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $656k | 4.8k | 135.51 | |
| Fibrogen (FGEN) | 0.0 | $647k | 24k | 26.64 | |
| General Mills (GIS) | 0.0 | $643k | 11k | 60.91 | |
| Clearwater Paper (CLW) | 0.0 | $639k | 22k | 28.96 | |
| SJW (SJW) | 0.0 | $637k | 10k | 63.28 | |
| Capital One Financial (COF) | 0.0 | $629k | 4.1k | 154.77 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $627k | 14k | 46.57 | |
| Genuine Parts Company (GPC) | 0.0 | $610k | 4.8k | 126.42 | |
| Clorox Company (CLX) | 0.0 | $609k | 3.4k | 179.96 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $603k | 8.9k | 67.95 | |
| Physicians Realty Trust | 0.0 | $600k | 33k | 18.47 | |
| Sleep Number Corp (SNBR) | 0.0 | $593k | 5.4k | 109.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $581k | 2.4k | 243.20 | |
| Barnes (B) | 0.0 | $574k | 11k | 51.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $574k | 1.6k | 363.29 | |
| Inspire Med Sys (INSP) | 0.0 | $571k | 3.0k | 193.10 | |
| Entergy Corporation (ETR) | 0.0 | $555k | 5.6k | 99.71 | |
| Smucker J M Com New (SJM) | 0.0 | $547k | 4.2k | 129.50 | |
| Public Service Enterprise (PEG) | 0.0 | $537k | 9.0k | 59.73 | |
| L3harris Technologies (LHX) | 0.0 | $525k | 2.4k | 216.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $521k | 5.8k | 90.61 | |
| Nucor Corporation (NUE) | 0.0 | $508k | 5.3k | 95.89 | |
| Jounce Therapeutics | 0.0 | $483k | 71k | 6.79 | |
| Illinois Tool Works (ITW) | 0.0 | $476k | 2.1k | 223.37 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $450k | 40k | 11.36 | |
| Sempra Energy (SRE) | 0.0 | $448k | 3.4k | 132.54 | |
| Philip Morris International (PM) | 0.0 | $444k | 4.5k | 99.20 | |
| Texas Roadhouse (TXRH) | 0.0 | $406k | 4.2k | 96.23 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $398k | 13k | 30.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $384k | 59.00 | 6508.47 | |
| Corteva (CTVA) | 0.0 | $366k | 8.2k | 44.40 | |
| American Electric Power Company (AEP) | 0.0 | $358k | 4.2k | 84.47 | |
| Danaher Corporation (DHR) | 0.0 | $353k | 1.3k | 268.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $330k | 3.7k | 88.32 | |
| Oracle Corporation (ORCL) | 0.0 | $323k | 4.1k | 77.91 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $315k | 6.2k | 50.81 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $308k | 1.1k | 275.99 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $305k | 11k | 28.54 | |
| Canadian Pacific Railway | 0.0 | $296k | 3.9k | 76.88 | |
| Abbott Laboratories (ABT) | 0.0 | $286k | 2.5k | 115.79 | |
| Builders FirstSource (BLDR) | 0.0 | $281k | 6.6k | 42.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $275k | 640.00 | 429.69 | |
| W.W. Grainger (GWW) | 0.0 | $267k | 610.00 | 437.70 | |
| Palo Alto Networks (PANW) | 0.0 | $262k | 706.00 | 371.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $257k | 6.0k | 43.18 | |
| Targa Res Corp (TRGP) | 0.0 | $242k | 5.4k | 44.42 | |
| General Electric Company | 0.0 | $239k | 18k | 13.44 | |
| Prologis (PLD) | 0.0 | $236k | 2.0k | 119.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $234k | 750.00 | 312.00 | |
| Analog Devices (ADI) | 0.0 | $230k | 1.3k | 172.03 | |
| Oneok (OKE) | 0.0 | $228k | 4.1k | 55.76 | |
| ConAgra Foods (CAG) | 0.0 | $226k | 6.2k | 36.39 | |
| American Water Works (AWK) | 0.0 | $223k | 1.5k | 153.79 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $221k | 10k | 21.37 | |
| Organon & Co Common Stock (OGN) | 0.0 | $220k | 7.3k | 30.32 | |
| Lithia Motors (LAD) | 0.0 | $218k | 634.00 | 343.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $212k | 2.8k | 75.71 | |
| Simon Property (SPG) | 0.0 | $212k | 1.6k | 130.62 | |
| Sonoco Products Company (SON) | 0.0 | $207k | 3.1k | 66.99 | |
| Rapid7 (RPD) | 0.0 | $205k | 36.00 | 5694.44 |
