Ziegler Capital Management

Ziegler Capital Management as of Sept. 30, 2023

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 387 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $94M 296k 315.75
Apple (AAPL) 3.4 $85M 496k 171.24
Alphabet Cap Stk Cl A (GOOGL) 3.0 $76M 579k 130.79
Amazon (AMZN) 2.2 $54M 423k 127.12
Mastercard Incorporated Cl A (MA) 2.0 $50M 125k 395.89
UnitedHealth (UNH) 1.8 $46M 91k 504.19
NVIDIA Corporation (NVDA) 1.5 $37M 86k 434.99
Visa Com Cl A (V) 1.4 $35M 153k 230.01
Home Depot (HD) 1.2 $30M 99k 302.16
Costco Wholesale Corporation (COST) 1.2 $29M 51k 564.95
Broadcom (AVGO) 1.1 $28M 34k 829.90
Adobe Systems Incorporated (ADBE) 1.1 $28M 54k 509.90
Coca-Cola Company (KO) 1.1 $27M 484k 55.98
Meta Platforms Cl A (META) 1.0 $25M 84k 300.21
Palo Alto Networks (PANW) 1.0 $25M 106k 234.44
Medtronic SHS (MDT) 0.9 $22M 285k 78.41
JPMorgan Chase & Co. (JPM) 0.9 $22M 150k 145.02
Exxon Mobil Corporation (XOM) 0.9 $22M 184k 117.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $21M 276k 75.15
Humana (HUM) 0.8 $20M 41k 486.53
Ishares Tr Msci Eafe Etf (EFA) 0.8 $20M 283k 68.92
Intuit (INTU) 0.7 $18M 34k 511.90
Autodesk (ADSK) 0.7 $18M 85k 206.91
Chevron Corporation (CVX) 0.7 $17M 103k 168.67
Servicenow (NOW) 0.7 $17M 30k 559.65
Comfort Systems USA (FIX) 0.7 $17M 99k 170.41
Abbott Laboratories (ABT) 0.7 $17M 170k 96.95
Novo-nordisk A S Adr (NVO) 0.7 $16M 179k 90.97
Northrop Grumman Corporation (NOC) 0.6 $16M 37k 440.19
Applied Industrial Technologies (AIT) 0.6 $16M 103k 154.61
Johnson & Johnson (JNJ) 0.6 $16M 101k 155.84
Honeywell International (HON) 0.6 $16M 84k 184.74
Ufp Industries (UFPI) 0.6 $15M 148k 102.40
Jacobs Engineering Group (J) 0.6 $15M 111k 136.50
Pepsi (PEP) 0.6 $15M 87k 169.44
M/a (MTSI) 0.6 $15M 180k 81.58
Saia (SAIA) 0.6 $15M 36k 398.65
EOG Resources (EOG) 0.6 $14M 112k 126.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $14M 183k 77.18
Veeva Sys Cl A Com (VEEV) 0.6 $14M 69k 203.45
Belden (BDC) 0.6 $14M 144k 96.56
Insight Enterprises (NSIT) 0.5 $14M 94k 145.50
Championx Corp (CHX) 0.5 $14M 379k 35.62
EnPro Industries (NPO) 0.5 $14M 111k 121.19
Myr (MYRG) 0.5 $14M 100k 134.76
SPS Commerce (SPSC) 0.5 $13M 79k 170.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $13M 296k 43.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 41k 307.10
Marriott Intl Cl A (MAR) 0.5 $13M 64k 196.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $13M 319k 39.21
ESCO Technologies (ESE) 0.5 $12M 119k 104.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $12M 31k 399.44
Evercore Class A (EVR) 0.5 $12M 88k 137.88
Murphy Oil Corporation (MUR) 0.5 $12M 262k 45.35
Progress Software Corporation (PRGS) 0.5 $12M 225k 52.58
Waste Management (WM) 0.5 $12M 77k 152.44
Materion Corporation (MTRN) 0.5 $12M 115k 101.90
Eaton Corp SHS (ETN) 0.5 $12M 55k 213.28
Inter Parfums (IPAR) 0.5 $12M 87k 134.34
Boot Barn Hldgs (BOOT) 0.5 $12M 143k 81.19
Procter & Gamble Company (PG) 0.5 $12M 79k 145.65
Ensign (ENSG) 0.5 $12M 124k 92.93
Comcast Corp Cl A (CMCSA) 0.5 $11M 258k 44.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $11M 489k 22.91
Kadant (KAI) 0.4 $11M 50k 225.53
Mueller Industries (MLI) 0.4 $11M 148k 75.16
Bank of America Corporation (BAC) 0.4 $11M 406k 27.38
Chart Industries (GTLS) 0.4 $11M 66k 169.12
Casella Waste Sys Cl A (CWST) 0.4 $11M 145k 76.30
Hostess Brands Cl A 0.4 $11M 331k 33.31
Merit Medical Systems (MMSI) 0.4 $11M 159k 69.02
Matador Resources (MTDR) 0.4 $11M 183k 59.48
Tesla Motors (TSLA) 0.4 $11M 43k 250.22
Modine Manufacturing (MOD) 0.4 $11M 230k 45.75
Eli Lilly & Co. (LLY) 0.4 $11M 20k 537.13
Kirby Corporation (KEX) 0.4 $10M 125k 82.80
Raytheon Technologies Corp (RTX) 0.4 $10M 144k 71.97
Bristol Myers Squibb (BMY) 0.4 $10M 178k 58.04
Kite Rlty Group Tr Com New (KRG) 0.4 $10M 481k 21.42
Caterpillar (CAT) 0.4 $10M 38k 273.00
Atkore Intl (ATKR) 0.4 $10M 69k 149.19
Sterling Construction Company (STRL) 0.4 $10M 136k 73.48
Meta Financial (CASH) 0.4 $9.9M 215k 46.09
Huron Consulting (HURN) 0.4 $9.9M 95k 104.16
Prestige Brands Holdings (PBH) 0.4 $9.8M 172k 57.19
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $9.5M 91k 105.48
Avient Corp (AVNT) 0.4 $9.5M 269k 35.32
Thermo Fisher Scientific (TMO) 0.4 $9.4M 19k 506.18
Valvoline Inc Common (VVV) 0.4 $9.4M 291k 32.24
Axonics Modulation Technolog (AXNX) 0.4 $9.3M 166k 56.12
G-III Apparel (GIII) 0.4 $9.3M 373k 24.92
Wal-Mart Stores (WMT) 0.4 $9.3M 58k 159.88
Axis Cap Hldgs SHS (AXS) 0.4 $9.2M 164k 56.37
BlackRock (BLK) 0.4 $9.2M 14k 647.25
Vontier Corporation (VNT) 0.4 $9.2M 298k 30.92
Topbuild (BLD) 0.4 $9.0M 36k 251.60
Franklin Electric (FELE) 0.4 $8.9M 100k 89.23
Cisco Systems (CSCO) 0.4 $8.9M 165k 53.76
Starbucks Corporation (SBUX) 0.4 $8.8M 96k 91.28
Nmi Hldgs Cl A (NMIH) 0.4 $8.8M 323k 27.09
Nexstar Media Group Common Stock (NXST) 0.3 $8.7M 61k 143.37
Novanta (NOVT) 0.3 $8.7M 60k 143.45
Air Products & Chemicals (APD) 0.3 $8.6M 30k 283.39
Patterson-UTI Energy (PTEN) 0.3 $8.5M 615k 13.84
Morgan Stanley Com New (MS) 0.3 $8.4M 103k 81.67
Chubb (CB) 0.3 $8.2M 39k 208.18
Banner Corp Com New (BANR) 0.3 $7.9M 187k 42.38
Johnson Ctls Intl SHS (JCI) 0.3 $7.9M 148k 53.21
Wintrust Financial Corporation (WTFC) 0.3 $7.8M 103k 75.50
Wells Fargo & Company (WFC) 0.3 $7.8M 191k 40.85
Shockwave Med (SWAV) 0.3 $7.8M 39k 199.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.8M 20k 392.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.7M 81k 94.33
Palomar Hldgs (PLMR) 0.3 $7.6M 151k 50.75
Fabrinet SHS (FN) 0.3 $7.6M 46k 166.61
Verisk Analytics (VRSK) 0.3 $7.6M 32k 236.24
Texas Instruments Incorporated (TXN) 0.3 $7.6M 48k 158.93
Monarch Casino & Resort (MCRI) 0.3 $7.6M 122k 62.10
Lockheed Martin Corporation (LMT) 0.3 $7.5M 18k 408.96
Bellring Brands Common Stock (BRBR) 0.3 $7.4M 179k 41.23
Ligand Pharmaceuticals Com New (LGND) 0.3 $7.4M 123k 59.91
Nextera Energy (NEE) 0.3 $7.4M 128k 57.29
Everi Hldgs (EVRI) 0.3 $7.3M 555k 13.22
Stryker Corporation (SYK) 0.3 $7.3M 27k 273.27
Addus Homecare Corp (ADUS) 0.3 $7.1M 83k 85.19
Plymouth Indl Reit (PLYM) 0.3 $7.1M 339k 20.95
Mondelez Intl Cl A (MDLZ) 0.3 $7.1M 102k 69.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $6.9M 274k 25.41
Dana Holding Corporation (DAN) 0.3 $6.9M 472k 14.67
United Rentals (URI) 0.3 $6.9M 16k 444.57
Post Holdings Inc Common (POST) 0.3 $6.9M 80k 85.74
ExlService Holdings (EXLS) 0.3 $6.9M 244k 28.04
Booking Holdings (BKNG) 0.3 $6.8M 2.2k 3083.95
Sitime Corp (SITM) 0.3 $6.8M 60k 114.25
Stag Industrial (STAG) 0.3 $6.7M 193k 34.51
Ecolab (ECL) 0.3 $6.6M 39k 169.40
McDonald's Corporation (MCD) 0.3 $6.5M 25k 263.44
Union Pacific Corporation (UNP) 0.3 $6.4M 32k 203.63
Apollo Med Hldgs Com New (ASTH) 0.3 $6.4M 209k 30.85
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $6.4M 193k 33.34
Pagerduty (PD) 0.3 $6.4M 283k 22.49
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $6.3M 289k 21.96
Marathon Petroleum Corp (MPC) 0.2 $6.2M 41k 151.34
Lancaster Colony (LANC) 0.2 $6.2M 38k 165.01
MetLife (MET) 0.2 $6.0M 96k 62.88
Sprout Social Com Cl A (SPT) 0.2 $6.0M 121k 49.88
Regeneron Pharmaceuticals (REGN) 0.2 $6.0M 7.3k 822.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.0M 34k 176.74
Enterprise Financial Services (EFSC) 0.2 $5.9M 158k 37.50
Edwards Lifesciences (EW) 0.2 $5.9M 85k 69.28
Evertec (EVTC) 0.2 $5.7M 155k 37.18
Intuitive Surgical Com New (ISRG) 0.2 $5.6M 19k 292.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.6M 16k 347.74
Truist Financial Corp equities (TFC) 0.2 $5.6M 195k 28.61
Chesapeake Utilities Corporation (CPK) 0.2 $5.5M 57k 97.75
Realty Income (O) 0.2 $5.5M 111k 49.94
Quanta Services (PWR) 0.2 $5.5M 30k 187.07
Ida (IDA) 0.2 $5.5M 59k 93.65
Hess (HES) 0.2 $5.4M 35k 153.00
Crown Castle Intl (CCI) 0.2 $5.4M 58k 91.99
Bank Ozk (OZK) 0.2 $5.4M 145k 37.07
Lam Research Corporation (LRCX) 0.2 $5.3M 8.4k 626.77
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.2M 69k 75.64
Transmedics Group (TMDX) 0.2 $5.1M 94k 54.75
International Flavors & Fragrances (IFF) 0.2 $5.1M 75k 68.19
Martin Marietta Materials (MLM) 0.2 $5.0M 12k 410.48
PPL Corporation (PPL) 0.2 $5.0M 211k 23.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.8M 11k 427.48
Automatic Data Processing (ADP) 0.2 $4.7M 20k 240.58
Chipotle Mexican Grill (CMG) 0.2 $4.7M 2.6k 1831.83
Ameresco Cl A (AMRC) 0.2 $4.7M 122k 38.56
Abbvie (ABBV) 0.2 $4.5M 30k 149.06
Ross Stores (ROST) 0.2 $4.5M 40k 112.95
Advanced Micro Devices (AMD) 0.2 $4.3M 42k 102.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 21k 208.24
Pfizer (PFE) 0.2 $4.3M 128k 33.19
Digital Realty Trust (DLR) 0.2 $4.2M 35k 121.02
Synaptics, Incorporated (SYNA) 0.2 $4.1M 46k 89.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.0M 77k 51.87
Blackstone Group Inc Com Cl A (BX) 0.2 $3.9M 37k 107.14
Merck & Co (MRK) 0.2 $3.8M 37k 102.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.8M 20k 194.77
Enterprise Products Partners (EPD) 0.2 $3.8M 139k 27.37
Freeport-mcmoran CL B (FCX) 0.2 $3.8M 101k 37.29
Micron Technology (MU) 0.1 $3.5M 52k 68.03
Zimmer Holdings (ZBH) 0.1 $3.5M 31k 112.22
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 97k 34.99
Microchip Technology (MCHP) 0.1 $3.3M 43k 78.05
Spotify Technology S A SHS (SPOT) 0.1 $3.3M 21k 154.64
Netflix (NFLX) 0.1 $3.2M 8.4k 377.60
International Business Machines (IBM) 0.1 $3.1M 22k 140.30
Nucor Corporation (NUE) 0.1 $3.0M 20k 156.35
Phillips 66 (PSX) 0.1 $3.0M 25k 120.15
Oracle Corporation (ORCL) 0.1 $2.9M 27k 105.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 38k 75.66
Diamondback Energy (FANG) 0.1 $2.8M 18k 154.88
Bank First National Corporation (BFC) 0.1 $2.8M 36k 77.15
Allstate Corporation (ALL) 0.1 $2.8M 25k 111.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.7M 29k 94.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.7M 31k 87.40
RBB Fm Opportunistic (XFIX) 0.1 $2.6M 53k 49.43
Amgen (AMGN) 0.1 $2.6M 9.6k 268.76
PNC Financial Services (PNC) 0.1 $2.6M 21k 122.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 19k 131.85
Whirlpool Corporation (WHR) 0.1 $2.5M 19k 133.70
Philip Morris International (PM) 0.1 $2.5M 27k 92.58
CVS Caremark Corporation (CVS) 0.1 $2.4M 35k 69.82
Darden Restaurants (DRI) 0.1 $2.4M 17k 143.18
Verizon Communications (VZ) 0.1 $2.2M 68k 32.41
TJX Companies (TJX) 0.1 $2.1M 24k 88.88
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $2.1M 78k 27.13
At&t (T) 0.1 $2.1M 141k 15.02
FedEx Corporation (FDX) 0.1 $2.1M 7.9k 264.72
Snap-on Incorporated (SNA) 0.1 $2.1M 8.2k 255.06
Fastenal Company (FAST) 0.1 $2.0M 37k 54.64
Entergy Corporation (ETR) 0.1 $2.0M 21k 92.50
Interpublic Group of Companies (IPG) 0.1 $2.0M 68k 28.66
Iron Mountain (IRM) 0.1 $1.9M 32k 59.46
3M Company (MMM) 0.1 $1.8M 20k 93.62
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 15k 121.86
Molson Coors Beverage CL B (TAP) 0.1 $1.8M 29k 63.69
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 15k 120.85
CSX Corporation (CSX) 0.1 $1.8M 59k 30.75
American Electric Power Company (AEP) 0.1 $1.8M 24k 75.25
Gilead Sciences (GILD) 0.1 $1.8M 24k 75.02
Cnh Indl N V SHS (CNHI) 0.1 $1.8M 146k 12.10
Magna Intl Inc cl a (MGA) 0.1 $1.7M 33k 53.61
Nrg Energy Com New (NRG) 0.1 $1.7M 45k 38.52
Target Corporation (TGT) 0.1 $1.7M 15k 110.57
Dow (DOW) 0.1 $1.7M 33k 51.56
T. Rowe Price (TROW) 0.1 $1.7M 16k 104.84
Boeing Company (BA) 0.1 $1.7M 8.7k 191.68
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.7M 10k 163.10
SYSCO Corporation (SYY) 0.1 $1.6M 25k 66.05
Duke Energy Corp Com New (DUK) 0.1 $1.6M 18k 88.33
Bath &#38 Body Works In (BBWI) 0.1 $1.6M 48k 33.80
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 24k 67.72
Clorox Company (CLX) 0.1 $1.6M 12k 130.87
Kroger (KR) 0.1 $1.6M 35k 44.80
American Express Company (AXP) 0.1 $1.5M 10k 149.19
Walgreen Boots Alliance (WBA) 0.1 $1.5M 67k 22.24
MGM Resorts International. (MGM) 0.1 $1.5M 40k 36.76
Corning Incorporated (GLW) 0.1 $1.5M 48k 30.47
Kraft Heinz (KHC) 0.1 $1.5M 44k 33.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 39k 37.95
Altria (MO) 0.1 $1.4M 33k 42.05
Oneok (OKE) 0.1 $1.4M 22k 63.43
Qualcomm (QCOM) 0.1 $1.3M 12k 111.06
Discover Financial Services (DFS) 0.1 $1.3M 15k 86.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 14k 94.04
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.3k 251.33
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.3M 26k 49.35
Hp (HPQ) 0.1 $1.3M 50k 25.70
Pbf Energy Cl A (PBF) 0.0 $1.2M 23k 53.53
Edgewell Pers Care (EPC) 0.0 $1.2M 33k 36.96
Liveramp Holdings (RAMP) 0.0 $1.2M 42k 28.84
Newmont Mining Corporation (NEM) 0.0 $1.2M 32k 36.90
Citizens Financial (CFG) 0.0 $1.2M 44k 26.80
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 52k 22.51
H&R Block (HRB) 0.0 $1.2M 27k 43.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 80k 14.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 103.32
Energizer Holdings (ENR) 0.0 $1.0M 33k 32.04
Tapestry (TPR) 0.0 $1.0M 35k 28.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $999k 16k 64.35
Essential Properties Realty reit (EPRT) 0.0 $989k 46k 21.63
SkyWest (SKYW) 0.0 $957k 23k 41.94
Meritage Homes Corporation (MTH) 0.0 $932k 7.6k 122.39
Gulfport Energy Corp Common Shares (GPOR) 0.0 $918k 7.7k 118.66
Ethan Allen Interiors (ETD) 0.0 $915k 31k 29.90
RPC (RES) 0.0 $912k 102k 8.94
Deluxe Corporation (DLX) 0.0 $885k 47k 18.89
Cnx Resources Corporation (CNX) 0.0 $883k 39k 22.58
Hancock Holding Company (HWC) 0.0 $872k 24k 36.99
Old National Ban (ONB) 0.0 $871k 60k 14.54
Diodes Incorporated (DIOD) 0.0 $870k 11k 78.84
Liberty Energy Com Cl A (LBRT) 0.0 $865k 47k 18.52
Asbury Automotive (ABG) 0.0 $861k 3.7k 230.07
Fresh Del Monte Produce Ord (FDP) 0.0 $857k 33k 25.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $848k 3.1k 272.23
Mr Cooper Group (COOP) 0.0 $845k 16k 53.56
Northern Oil And Gas Inc Mn (NOG) 0.0 $841k 21k 40.23
Aar (AIR) 0.0 $839k 14k 59.53
Patrick Industries (PATK) 0.0 $824k 11k 75.06
Oxford Industries (OXM) 0.0 $819k 8.5k 96.13
Viavi Solutions Inc equities (VIAV) 0.0 $811k 89k 9.14
Ingles Mkts Cl A (IMKTA) 0.0 $810k 11k 75.33
Solarwinds Corp Com New (SWI) 0.0 $799k 85k 9.44
Covenant Logistics Group Cl A (CVLG) 0.0 $795k 18k 43.85
On Assignment (ASGN) 0.0 $786k 9.6k 81.68
Silverbow Resources (SBOW) 0.0 $776k 22k 35.77
Ideaya Biosciences (IDYA) 0.0 $775k 29k 26.98
Caretrust Reit (CTRE) 0.0 $771k 38k 20.50
American Axle & Manufact. Holdings (AXL) 0.0 $765k 105k 7.26
Spirit Rlty Cap Com New 0.0 $754k 23k 33.53
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $751k 52k 14.35
Bridgebio Pharma (BBIO) 0.0 $751k 29k 26.37
Cousins Pptys Com New (CUZ) 0.0 $739k 36k 20.37
Avista Corporation (AVA) 0.0 $734k 23k 32.37
Minerals Technologies (MTX) 0.0 $729k 13k 54.76
M/I Homes (MHO) 0.0 $725k 8.6k 84.04
Advansix (ASIX) 0.0 $722k 23k 31.08
Ishares Core Msci Emkt (IEMG) 0.0 $720k 15k 47.59
One Gas (OGS) 0.0 $708k 10k 68.28
Old Second Ban (OSBC) 0.0 $691k 51k 13.61
Bloomin Brands (BLMN) 0.0 $690k 28k 24.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $690k 4.8k 143.33
Ladder Cap Corp Cl A (LADR) 0.0 $688k 67k 10.26
DiamondRock Hospitality Company (DRH) 0.0 $681k 85k 8.03
O-i Glass (OI) 0.0 $680k 41k 16.73
Academy Sports & Outdoor (ASO) 0.0 $676k 14k 47.27
Essent (ESNT) 0.0 $664k 14k 47.29
Central Pac Finl Corp Com New (CPF) 0.0 $641k 38k 16.68
Signet Jewelers SHS (SIG) 0.0 $632k 8.8k 71.81
Emerson Electric (EMR) 0.0 $622k 6.4k 96.57
Spire (SR) 0.0 $621k 11k 56.58
Crescent Energy Company Cl A Com (CRGY) 0.0 $614k 49k 12.64
Ultra Clean Holdings (UCTT) 0.0 $612k 21k 29.67
Amalgamated Financial Corp (AMAL) 0.0 $607k 35k 17.22
Deere & Company (DE) 0.0 $606k 1.6k 377.38
Heartland Financial USA (HTLF) 0.0 $603k 21k 29.43
First Financial Corporation (THFF) 0.0 $602k 18k 33.81
Peoples Ban (PEBO) 0.0 $600k 24k 25.38
Columbus McKinnon (CMCO) 0.0 $596k 17k 34.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $594k 1.7k 350.30
Parker-Hannifin Corporation (PH) 0.0 $592k 1.5k 389.52
Select Medical Holdings Corporation (SEM) 0.0 $585k 23k 25.27
Hanmi Finl Corp Com New (HAFC) 0.0 $575k 35k 16.23
SJW (SJW) 0.0 $574k 9.6k 60.11
Halyard Health (AVNS) 0.0 $572k 28k 20.22
Berkshire Hills Ban (BHLB) 0.0 $567k 28k 20.05
Ready Cap Corp Com reit (RC) 0.0 $565k 56k 10.11
Kla Corp Com New (KLAC) 0.0 $564k 1.2k 458.66
Encore Wire Corporation (WIRE) 0.0 $555k 3.0k 182.46
Jeld-wen Hldg (JELD) 0.0 $555k 42k 13.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $545k 36k 15.32
Tripadvisor (TRIP) 0.0 $544k 33k 16.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $540k 2.9k 189.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $538k 12k 43.79
Heritage Financial Corporation (HFWA) 0.0 $532k 33k 16.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $530k 2.5k 214.18
Anika Therapeutics (ANIK) 0.0 $529k 28k 18.63
Centerspace (CSR) 0.0 $525k 8.7k 60.26
Par Pac Holdings Com New (PARR) 0.0 $523k 15k 35.94
Howard Hughes Holdings (HHH) 0.0 $512k 6.9k 74.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $498k 14k 36.90
Biosante Pharmaceuticals (ANIP) 0.0 $497k 8.6k 58.06
Adapthealth Corp Common Stock (AHCO) 0.0 $495k 54k 9.10
Xpel (XPEL) 0.0 $493k 6.4k 77.11
Wingstop (WING) 0.0 $486k 2.7k 179.84
Trustco Bk Corp N Y Com New (TRST) 0.0 $480k 18k 27.29
Targa Res Corp (TRGP) 0.0 $467k 5.4k 85.72
Independent Bk Corp Mich Com New (IBCP) 0.0 $456k 25k 18.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $456k 11k 41.54
Cohu (COHU) 0.0 $438k 13k 34.44
Arcturus Therapeutics Hldg I (ARCT) 0.0 $427k 17k 25.55
Progyny (PGNY) 0.0 $410k 12k 34.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $409k 14k 30.35
Colgate-Palmolive Company (CL) 0.0 $397k 5.6k 71.11
Altair Engr Com Cl A (ALTR) 0.0 $395k 6.3k 62.56
Sally Beauty Holdings (SBH) 0.0 $373k 45k 8.38
Box Cl A (BOX) 0.0 $371k 15k 24.21
Builders FirstSource (BLDR) 0.0 $368k 3.0k 124.49
PPG Industries (PPG) 0.0 $355k 2.7k 129.80
Schnitzer Steel Inds Cl A (RDUS) 0.0 $349k 13k 27.85
Wec Energy Group (WEC) 0.0 $342k 4.2k 80.55
Herc Hldgs (HRI) 0.0 $331k 2.8k 118.94
Liquidia Corporation Com New (LQDA) 0.0 $323k 51k 6.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $322k 21k 15.25
Model N (MODN) 0.0 $318k 13k 24.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $317k 1.3k 249.35
Dynavax Technologies Corp Com New (DVAX) 0.0 $317k 22k 14.77
Annaly Capital Management In Com New (NLY) 0.0 $310k 17k 18.81
Simply Good Foods (SMPL) 0.0 $310k 9.0k 34.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $290k 4.0k 72.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $282k 10k 27.23
Eagle Pharmaceuticals (EGRX) 0.0 $281k 18k 15.77
Alphatec Hldgs Com New (ATEC) 0.0 $278k 21k 12.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $274k 1.0k 265.89
General Mills (GIS) 0.0 $255k 4.0k 63.99
General Electric Com New (GE) 0.0 $249k 2.3k 110.55
Phreesia (PHR) 0.0 $228k 12k 18.68
Linde SHS (LIN) 0.0 $219k 589.00 372.35
Inspire Med Sys (INSP) 0.0 $216k 1.1k 198.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $213k 496.00 429.43
Carrier Global Corporation (CARR) 0.0 $203k 3.7k 55.20
Hamilton Lane Cl A (HLNE) 0.0 $202k 2.2k 90.44