Ziegler Capital Management

Ziegler Capital Management as of March 31, 2022

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 364 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $74M 456k 162.83
Microsoft Corporation (MSFT) 2.6 $60M 212k 280.67
Alphabet Cap Stk Cl A (GOOGL) 2.2 $51M 21k 2460.53
Amazon (AMZN) 1.6 $38M 13k 2922.68
Coca-Cola Company (KO) 1.5 $35M 533k 65.97
UnitedHealth (UNH) 1.3 $29M 56k 524.39
Broadcom (AVGO) 1.2 $29M 49k 587.94
Mastercard Incorporated Cl A (MA) 1.1 $26M 75k 354.71
Ishares Tr Msci Eafe Etf (EFA) 1.0 $23M 307k 73.60
Costco Wholesale Corporation (COST) 1.0 $22M 38k 575.83
Bank of America Corporation (BAC) 0.9 $22M 590k 37.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $21M 269k 78.09
Home Depot (HD) 0.9 $21M 68k 305.08
Visa Com Cl A (V) 0.8 $19M 92k 209.92
Johnson & Johnson (JNJ) 0.8 $19M 103k 185.97
Exxon Mobil Corporation (XOM) 0.8 $19M 230k 82.59
Atkore Intl (ATKR) 0.8 $18M 185k 98.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $18M 368k 48.03
JPMorgan Chase & Co. (JPM) 0.8 $18M 138k 126.76
NVIDIA Corporation (NVDA) 0.7 $17M 87k 199.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $17M 366k 46.13
Casella Waste Sys Cl A (CWST) 0.7 $17M 189k 87.65
Bristol Myers Squibb (BMY) 0.7 $17M 217k 76.07
Chevron Corporation (CVX) 0.7 $16M 104k 157.50
Bank Ozk (OZK) 0.7 $16M 375k 42.70
Wintrust Financial Corporation (WTFC) 0.7 $16M 172k 92.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $16M 673k 23.65
FormFactor (FORM) 0.7 $16M 376k 42.03
Tesla Motors (TSLA) 0.7 $16M 15k 1077.60
Ensign (ENSG) 0.7 $16M 173k 90.01
Meta Platforms Cl A (META) 0.7 $16M 83k 186.97
Ameresco Cl A (AMRC) 0.7 $16M 195k 79.51
Veritex Hldgs (VBTX) 0.7 $15M 399k 38.17
Target Corporation (TGT) 0.7 $15M 63k 241.54
Honeywell International (HON) 0.6 $15M 78k 191.64
Avient Corp (AVNT) 0.6 $15M 311k 48.00
Nexstar Media Group Cl A (NXST) 0.6 $15M 79k 188.49
Materion Corporation (MTRN) 0.6 $15M 171k 85.74
Ufp Industries (UFPI) 0.6 $15M 190k 77.16
Applied Industrial Technologies (AIT) 0.6 $15M 142k 102.65
Boot Barn Hldgs (BOOT) 0.6 $15M 153k 94.79
Banner Corp Com New (BANR) 0.6 $14M 246k 58.53
Murphy Oil Corporation (MUR) 0.6 $14M 357k 40.39
Union Pacific Corporation (UNP) 0.6 $14M 61k 236.34
Meta Financial (CASH) 0.6 $14M 261k 54.92
Mgp Ingredients Inc Common Sto (MGPI) 0.6 $14M 167k 85.59
On Assignment (ASGN) 0.6 $14M 122k 116.70
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $14M 131k 107.88
Nextera Energy (NEE) 0.6 $14M 167k 84.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $14M 400k 34.80
Merit Medical Systems (MMSI) 0.6 $14M 208k 66.52
Chart Industries (GTLS) 0.6 $14M 80k 171.75
Insight Enterprises (NSIT) 0.6 $14M 127k 107.31
Caterpillar (CAT) 0.6 $14M 63k 216.73
CVS Caremark Corporation (CVS) 0.6 $14M 133k 101.79
Sitime Corp (SITM) 0.6 $13M 54k 247.79
Booking Holdings (BKNG) 0.6 $13M 5.9k 2250.00
Shockwave Med (SWAV) 0.6 $13M 64k 207.35
Wal-Mart Stores (WMT) 0.6 $13M 83k 157.00
Axonics Modulation Technolog (AXNX) 0.6 $13M 207k 62.60
Inter Parfums (IPAR) 0.6 $13M 146k 88.05
Kadant (KAI) 0.6 $13M 66k 194.18
Shyft Group (SHYF) 0.5 $13M 352k 36.11
Eaton Corp SHS (ETN) 0.5 $13M 86k 147.04
MetLife (MET) 0.5 $13M 181k 69.04
Procter & Gamble Company (PG) 0.5 $12M 76k 162.73
Ida (IDA) 0.5 $12M 106k 115.35
Abbvie (ABBV) 0.5 $12M 78k 156.29
Evercore Class A (EVR) 0.5 $12M 108k 111.31
Steven Madden (SHOO) 0.5 $12M 309k 38.64
Saia (SAIA) 0.5 $12M 49k 243.80
Kite Rlty Group Tr Com New (KRG) 0.5 $12M 519k 22.77
M/a (MTSI) 0.5 $12M 196k 59.87
Omnicell (OMCL) 0.5 $12M 89k 129.49
Novanta (NOVT) 0.5 $12M 81k 142.28
Adobe Systems Incorporated (ADBE) 0.5 $12M 25k 455.61
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $11M 323k 35.02
Comcast Corp Cl A (CMCSA) 0.5 $11M 246k 45.72
Dana Holding Corporation (DAN) 0.5 $11M 628k 17.57
WSFS Financial Corporation (WSFS) 0.5 $11M 232k 46.62
Everi Hldgs (EVRI) 0.5 $11M 512k 21.00
Netflix (NFLX) 0.5 $11M 28k 374.59
Sunstone Hotel Investors (SHO) 0.5 $11M 900k 11.78
Texas Instruments Incorporated (TXN) 0.4 $10M 59k 173.89
Palomar Hldgs (PLMR) 0.4 $10M 157k 63.99
American Electric Power Company (AEP) 0.4 $9.9M 98k 100.43
Huntsman Corporation (HUN) 0.4 $9.8M 262k 37.51
Wells Fargo & Company (WFC) 0.4 $9.8M 203k 48.46
Staar Surgical Com Par $0.01 (STAA) 0.4 $9.8M 123k 79.92
Sailpoint Technlgies Hldgs I 0.4 $9.7M 190k 51.18
G-III Apparel (GIII) 0.4 $9.7M 357k 27.05
Viavi Solutions Inc equities (VIAV) 0.4 $9.5M 592k 16.08
PPG Industries (PPG) 0.4 $9.3M 71k 131.07
Papa John's Int'l (PZZA) 0.4 $9.3M 88k 105.29
Morgan Stanley Com New (MS) 0.4 $9.2M 109k 85.00
SPS Commerce (SPSC) 0.4 $9.2M 70k 131.19
United Rentals (URI) 0.4 $9.2M 26k 355.22
BlackRock (BLK) 0.4 $9.1M 14k 668.84
Advanced Micro Devices (AMD) 0.4 $9.0M 83k 109.34
Altra Holdings 0.4 $9.0M 231k 38.93
Kirby Corporation (KEX) 0.4 $8.9M 124k 72.18
Championx Corp (CHX) 0.4 $8.9M 364k 24.48
Hostess Brands Cl A 0.4 $8.9M 404k 21.94
Dow (DOW) 0.4 $8.8M 129k 68.10
Stag Industrial (STAG) 0.4 $8.8M 212k 41.35
NuVasive 0.4 $8.7M 154k 56.70
Valvoline Inc Common (VVV) 0.4 $8.7M 275k 31.56
Eli Lilly & Co. (LLY) 0.4 $8.5M 30k 286.37
Monarch Casino & Resort (MCRI) 0.4 $8.3M 96k 87.22
Helen Of Troy (HELE) 0.4 $8.3M 43k 195.82
LHC 0.4 $8.2M 48k 168.62
Franklin Electric (FELE) 0.3 $8.1M 97k 83.04
Pagerduty (PD) 0.3 $8.0M 235k 34.19
Patrick Industries (PATK) 0.3 $8.0M 133k 60.31
Plymouth Indl Reit (PLYM) 0.3 $7.9M 293k 27.11
Bath &#38 Body Works In (BBWI) 0.3 $7.8M 144k 54.09
Crown Castle Intl (CCI) 0.3 $7.7M 40k 193.06
Simon Property (SPG) 0.3 $7.7M 59k 131.56
Topbuild (BLD) 0.3 $7.7M 42k 181.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.7M 19k 415.19
Regeneron Pharmaceuticals (REGN) 0.3 $7.7M 11k 698.46
Cisco Systems (CSCO) 0.3 $7.6M 147k 51.96
Lakeland Financial Corporation (LKFN) 0.3 $7.6M 104k 73.00
Sprout Social Com Cl A (SPT) 0.3 $7.5M 94k 80.13
Medtronic SHS (MDT) 0.3 $7.5M 68k 109.51
Momentive Global 0.3 $7.5M 459k 16.26
Stryker Corporation (SYK) 0.3 $7.4M 28k 267.33
Nmi Hldgs Cl A (NMIH) 0.3 $7.3M 355k 20.62
Raytheon Technologies Corp (RTX) 0.3 $7.3M 73k 99.62
Chesapeake Utilities Corporation (CPK) 0.3 $7.2M 52k 137.75
Lockheed Martin Corporation (LMT) 0.3 $7.1M 16k 441.43
Independence Realty Trust In (IRT) 0.3 $7.1M 268k 26.44
Jacobs Engineering 0.3 $7.1M 50k 140.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.0M 85k 82.55
Four Corners Ppty Tr (FCPT) 0.3 $7.0M 258k 27.04
Blackstone Group Inc Com Cl A (BX) 0.3 $6.9M 55k 126.93
Generac Holdings (GNRC) 0.3 $6.7M 23k 297.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $6.5M 16k 418.35
TechTarget (TTGT) 0.3 $6.3M 78k 81.27
Citizens Financial (CFG) 0.3 $6.3M 151k 41.70
Lam Research Corporation (LRCX) 0.3 $6.2M 12k 537.62
Pfizer (PFE) 0.3 $5.9M 121k 48.94
Hess (HES) 0.3 $5.9M 55k 107.05
Ross Stores (ROST) 0.3 $5.9M 65k 90.45
Waste Management (WM) 0.2 $5.8M 37k 155.97
Edwards Lifesciences (EW) 0.2 $5.7M 48k 119.93
Air Products & Chemicals (APD) 0.2 $5.6M 22k 249.92
Live Nation Entertainment (LYV) 0.2 $5.5M 47k 117.63
Caredx (CDNA) 0.2 $5.5M 149k 36.99
Whirlpool Corporation (WHR) 0.2 $5.5M 32k 172.77
ESCO Technologies (ESE) 0.2 $5.4M 77k 69.91
Health Catalyst (HCAT) 0.2 $5.1M 195k 26.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.7M 20k 237.85
Merck & Co (MRK) 0.2 $4.6M 56k 82.05
State Street Corporation (STT) 0.2 $4.6M 65k 71.05
Lauder Estee Cos Cl A (EL) 0.2 $4.6M 17k 272.29
salesforce (CRM) 0.2 $4.5M 26k 174.16
Shutterstock (SSTK) 0.2 $4.5M 48k 93.08
Verisk Analytics (VRSK) 0.2 $4.4M 20k 213.93
Marathon Petroleum Corp (MPC) 0.2 $4.4M 51k 85.50
Zoetis Cl A (ZTS) 0.2 $4.4M 24k 180.13
Allstate Corporation (ALL) 0.2 $4.3M 31k 138.52
Intuitive Surgical Com New (ISRG) 0.2 $4.2M 14k 301.70
Align Technology (ALGN) 0.2 $4.2M 11k 368.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.1M 38k 108.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 20k 205.29
Vulcan Materials Company (VMC) 0.2 $4.0M 22k 183.71
Southwest Airlines (LUV) 0.2 $3.8M 82k 45.80
Enterprise Products Partners (EPD) 0.2 $3.6M 140k 25.81
Truist Financial Corp equities (TFC) 0.2 $3.6M 70k 50.83
Ishares Gold Tr Ishares New (IAU) 0.2 $3.6M 97k 36.83
Thermo Fisher Scientific (TMO) 0.2 $3.6M 6.0k 590.61
Paypal Holdings (PYPL) 0.1 $3.4M 29k 115.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.3M 15k 222.81
3M Company (MMM) 0.1 $3.2M 22k 148.80
Servicenow (NOW) 0.1 $3.2M 5.8k 556.96
Humana (HUM) 0.1 $3.2M 7.3k 435.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M 53k 57.59
Starbucks Corporation (SBUX) 0.1 $3.0M 33k 90.98
Amgen (AMGN) 0.1 $3.0M 12k 241.81
Corning Incorporated (GLW) 0.1 $3.0M 81k 36.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.0M 28k 107.10
Ryder System (R) 0.1 $3.0M 43k 69.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.0M 15k 198.05
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.6k 444.01
Nrg Energy Com New (NRG) 0.1 $2.9M 78k 37.61
PNC Financial Services (PNC) 0.1 $2.9M 17k 172.40
At&t (T) 0.1 $2.8M 144k 19.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 9.5k 287.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.7M 27k 99.79
Travel Leisure Ord (TNL) 0.1 $2.6M 48k 54.51
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $2.6M 82k 31.89
Diamondback Energy (FANG) 0.1 $2.6M 21k 125.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 24k 105.12
Duke Realty Corp Com New 0.1 $2.4M 41k 59.37
AvalonBay Communities (AVB) 0.1 $2.4M 9.6k 248.40
Constellation Brands Cl A (STZ) 0.1 $2.4M 10k 230.31
Ecolab (ECL) 0.1 $2.4M 14k 176.55
Uber Technologies (UBER) 0.1 $2.4M 66k 35.68
Interpublic Group of Companies (IPG) 0.1 $2.3M 66k 35.09
EOG Resources (EOG) 0.1 $2.2M 20k 111.73
CSX Corporation (CSX) 0.1 $2.2M 59k 37.45
Phillips 66 (PSX) 0.1 $2.2M 27k 80.98
Intel Corporation (INTC) 0.1 $2.2M 46k 47.06
Nike CL B (NKE) 0.1 $2.2M 16k 134.55
Verizon Communications (VZ) 0.1 $2.2M 42k 50.95
Duke Energy Corp Com New (DUK) 0.1 $2.1M 19k 113.79
Kraft Heinz (KHC) 0.1 $2.1M 49k 43.01
Snap-on Incorporated (SNA) 0.1 $2.1M 9.4k 223.33
Hp (HPQ) 0.1 $2.1M 57k 37.01
Astrazeneca Sponsored Adr (AZN) 0.1 $2.1M 31k 65.91
Iron Mountain (IRM) 0.1 $2.0M 36k 55.77
Walgreen Boots Alliance (WBA) 0.1 $2.0M 44k 44.76
Matson (MATX) 0.1 $1.9M 16k 120.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 4.2k 451.57
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 14k 136.57
International Business Machines (IBM) 0.1 $1.8M 14k 130.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 7.3k 248.13
American Express Company (AXP) 0.1 $1.8M 9.6k 186.97
Rambus (RMBS) 0.1 $1.8M 56k 31.88
Cabot Corporation (CBT) 0.1 $1.8M 26k 68.39
Mueller Industries (MLI) 0.1 $1.8M 33k 54.17
Gilead Sciences (GILD) 0.1 $1.7M 28k 62.60
Darden Restaurants (DRI) 0.1 $1.7M 13k 132.96
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $1.7M 115k 14.82
Kroger (KR) 0.1 $1.7M 30k 56.66
Laredo Petroleum (VTLE) 0.1 $1.7M 21k 79.13
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 27k 62.77
Amcor Ord (AMCR) 0.1 $1.6M 140k 11.64
Nordstrom (JWN) 0.1 $1.6M 60k 26.97
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.6M 8.7k 186.00
UMH Properties (UMH) 0.1 $1.6M 65k 24.58
Customers Ban (CUBI) 0.1 $1.5M 30k 52.13
Site Centers Corp (SITC) 0.1 $1.5M 91k 16.71
Hancock Holding Company (HWC) 0.1 $1.5M 29k 52.15
Knowles (KN) 0.1 $1.5M 70k 21.54
UMB Financial Corporation (UMBF) 0.1 $1.5M 16k 97.15
Matador Resources (MTDR) 0.1 $1.5M 28k 52.96
Ingles Mkts Cl A (IMKTA) 0.1 $1.5M 17k 89.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.5M 30k 49.07
TJX Companies (TJX) 0.1 $1.4M 24k 60.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.8k 161.38
Armada Hoffler Pptys (AHH) 0.1 $1.4M 97k 14.60
National HealthCare Corporation (NHC) 0.1 $1.4M 20k 70.23
Best Buy (BBY) 0.1 $1.4M 15k 92.99
Archrock (AROC) 0.1 $1.4M 149k 9.23
Potlatch Corporation (PCH) 0.1 $1.4M 26k 52.71
Antero Midstream Corp antero midstream (AM) 0.1 $1.4M 126k 10.87
Avista Corporation (AVA) 0.1 $1.4M 30k 45.16
Trustmark Corporation (TRMK) 0.1 $1.3M 44k 30.38
Callon Petroleum (CPE) 0.1 $1.3M 23k 59.06
Heritage Financial Corporation (HFWA) 0.1 $1.3M 54k 25.07
Hf Sinclair Corp (DINO) 0.1 $1.3M 34k 39.85
Mercury General Corporation (MCY) 0.1 $1.3M 24k 54.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 30k 45.17
SYSCO Corporation (SYY) 0.1 $1.3M 16k 81.65
Dynex Cap (DX) 0.1 $1.3M 82k 16.20
Heartland Financial USA (HTLF) 0.1 $1.3M 28k 47.83
Northwestern Corp Com New (NWE) 0.1 $1.3M 22k 60.50
PS Business Parks 0.1 $1.3M 7.7k 168.14
Amkor Technology (AMKR) 0.1 $1.3M 60k 21.72
Heartland Express (HTLD) 0.1 $1.3M 92k 14.07
Piper Jaffray Companies (PIPR) 0.1 $1.3M 9.8k 131.28
Global Net Lease Com New (GNL) 0.1 $1.3M 81k 15.73
Abercrombie & Fitch Cl A (ANF) 0.1 $1.3M 40k 31.98
Ethan Allen Interiors (ETD) 0.1 $1.3M 49k 26.06
American Axle & Manufact. Holdings (AXL) 0.1 $1.3M 163k 7.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 18k 69.51
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 55k 22.65
Onemain Holdings (OMF) 0.1 $1.2M 26k 47.38
Edgewell Pers Care (EPC) 0.1 $1.2M 34k 36.67
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 20k 62.13
Bok Finl Corp Com New (BOKF) 0.1 $1.2M 13k 93.94
Hillenbrand (HI) 0.1 $1.2M 28k 44.18
Southwest Gas Corporation (SWX) 0.1 $1.2M 16k 78.28
Altria (MO) 0.1 $1.2M 22k 55.31
Donnelley Finl Solutions (DFIN) 0.1 $1.2M 36k 33.26
TriCo Bancshares (TCBK) 0.1 $1.2M 30k 40.04
Amphastar Pharmaceuticals (AMPH) 0.1 $1.2M 33k 35.90
Echostar Corp Cl A (SATS) 0.1 $1.2M 49k 24.35
Discover Financial Services (DFS) 0.1 $1.2M 11k 112.78
Central Pac Finl Corp Com New (CPF) 0.1 $1.2M 42k 27.91
Apple Hospitality Reit Com New (APLE) 0.1 $1.2M 65k 17.97
Andersons (ANDE) 0.1 $1.2M 23k 50.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 10k 112.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 20k 58.67
Primoris Services (PRIM) 0.0 $1.2M 48k 23.81
Mr Cooper Group (COOP) 0.0 $1.1M 25k 45.68
Boeing Company (BA) 0.0 $1.1M 5.9k 191.49
Highwoods Properties (HIW) 0.0 $1.1M 24k 45.75
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 1.8k 611.36
Owens & Minor (OMI) 0.0 $1.1M 25k 44.03
Stewart Information Services Corporation (STC) 0.0 $1.1M 18k 60.59
First Financial Corporation (THFF) 0.0 $1.1M 25k 43.26
Essential Properties Realty reit (EPRT) 0.0 $1.1M 43k 25.29
SJW (SJW) 0.0 $1.1M 16k 69.58
Meritage Homes Corporation (MTH) 0.0 $1.1M 14k 79.26
Greif Cl A (GEF) 0.0 $1.0M 16k 65.08
Minerals Technologies (MTX) 0.0 $1.0M 16k 66.13
Nextgen Healthcare 0.0 $1.0M 50k 20.91
Quidel Corporation 0.0 $1.0M 9.2k 112.49
Energizer Holdings (ENR) 0.0 $1.0M 34k 30.75
Science App Int'l (SAIC) 0.0 $988k 11k 92.12
Chatham Lodging Trust (CLDT) 0.0 $970k 70k 13.79
Thor Industries (THO) 0.0 $959k 12k 78.70
Kaman Corporation (KAMN) 0.0 $956k 22k 43.46
Green Dot Corp Cl A (GDOT) 0.0 $926k 34k 27.48
Chimera Invt Corp Com New (CIM) 0.0 $924k 77k 12.04
Independent Bk Corp Mich Com New (IBCP) 0.0 $913k 42k 21.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $911k 81k 11.19
American Equity Investment Life Holding (AEL) 0.0 $878k 22k 39.92
Axis Cap Hldgs SHS (AXS) 0.0 $874k 14k 60.50
AZZ Incorporated (AZZ) 0.0 $872k 18k 48.24
Curtiss-Wright (CW) 0.0 $868k 5.8k 150.20
NetScout Systems (NTCT) 0.0 $865k 27k 32.06
First Solar (FSLR) 0.0 $854k 10k 83.73
Ishares Core Msci Emkt (IEMG) 0.0 $835k 15k 55.54
Supernus Pharmaceuticals (SUPN) 0.0 $830k 26k 32.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $764k 1.6k 490.37
Conn's (CONN) 0.0 $743k 48k 15.41
Foot Locker (FL) 0.0 $741k 25k 29.67
Seneca Foods Corp Cl A (SENEA) 0.0 $726k 14k 51.55
Inspire Med Sys (INSP) 0.0 $694k 2.7k 256.66
Servisfirst Bancshares (SFBS) 0.0 $662k 6.9k 95.33
MGM Resorts International. (MGM) 0.0 $654k 16k 41.91
Unitil Corporation (UTL) 0.0 $647k 13k 49.85
Nucor Corporation (NUE) 0.0 $640k 4.3k 148.66
Barnes (B) 0.0 $637k 16k 40.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $633k 14k 47.01
Eagle Pharmaceuticals (EGRX) 0.0 $585k 12k 49.48
Anaptysbio Inc Common (ANAB) 0.0 $563k 23k 24.72
Big Lots (BIG) 0.0 $551k 16k 34.58
Coherus Biosciences (CHRS) 0.0 $513k 40k 12.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $495k 2.3k 212.63
National Westn Life Group In Cl A (NWLI) 0.0 $487k 2.3k 210.55
Dcp Midstream Com Ut Ltd Ptn 0.0 $436k 13k 33.59
Vanda Pharmaceuticals (VNDA) 0.0 $435k 38k 11.32
Oracle Corporation (ORCL) 0.0 $425k 5.1k 82.73
Targa Res Corp (TRGP) 0.0 $411k 5.4k 75.44
Sage Therapeutics (SAGE) 0.0 $408k 12k 33.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $396k 37k 10.77
Builders FirstSource (BLDR) 0.0 $388k 6.0k 64.53
Blueprint Medicines (BPMC) 0.0 $377k 5.9k 63.85
Perficient (PRFT) 0.0 $376k 3.4k 110.13
Cohu (COHU) 0.0 $367k 12k 29.63
Jounce Therapeutics 0.0 $346k 51k 6.79
Anika Therapeutics (ANIK) 0.0 $343k 14k 25.12
Altair Engr Com Cl A (ALTR) 0.0 $322k 5.0k 64.34
Bellring Brands Common Stock (BRBR) 0.0 $310k 13k 23.07
Focus Finl Partners Com Cl A 0.0 $287k 6.3k 45.74
Capital One Financial (COF) 0.0 $284k 2.2k 131.18
Progyny (PGNY) 0.0 $283k 5.5k 51.42
Xpel (XPEL) 0.0 $281k 5.3k 52.65
Domo Com Cl B (DOMO) 0.0 $279k 5.5k 50.58
Bofi Holding (AX) 0.0 $275k 5.9k 46.37
McDonald's Corporation (MCD) 0.0 $272k 1.1k 247.05
General Mills (GIS) 0.0 $270k 4.0k 67.84
Philip Morris International (PM) 0.0 $265k 2.8k 94.11
Wingstop (WING) 0.0 $264k 2.2k 117.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $261k 10k 25.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $250k 3.1k 81.97
Model N (MODN) 0.0 $248k 9.2k 26.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $240k 528.00 454.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $235k 874.00 268.88