Ziegler Capital Management, LLC

Ziegler Capital Management, LLC latest Q4_2020 13F filings reported $3,026,800,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 16.57%. This fund has 418 securities concentrations of 100% weights.

Ziegler Capital Management, LLC largest holding is Apple Inc. with weight of 3.06% and $92,734,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR418$3,026,800,00016.57%
2020-10-212020-09-30Q3_202013F-HR409$2,596,498,000-17.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$92,7340.07%3.06%$132.69-0.07%698,876
MICROSOFT CORPMSFTINCR$75,1740.06%2.48%$222.420.01%337,979
S & P DEPOSITORY RECEIPTSSPYINCR$55,4170.11%1.83%$373.88-0.01%148,221
ALPHABET INC USD 0.001 CLS AGOOGLINCR$51,7530.17%1.71%$1752.62-0.02%29,529
BROADCOM LTD NPVAVGOINCR$48,5390.15%1.60%$437.85-0.05%110,858
AMAZON COM INCAMZNINCR$39,9820.02%1.32%$3256.92-0.01%12,276
MASTERCARD INCORPORATEDMAINCR$37,7570.09%1.25%$356.930.04%105,783
J P MORGAN CHASE & CO COMJPMINCR$34,5340.40%1.14%$127.070.06%271,771
HOME DEPOT INCHDDECR$33,499-0.24%1.11%$265.62-0.20%126,115
COCA COLA COKOINCR$32,5150.10%1.07%$54.84-0.01%592,882
FACEBOOK INCFBDECR$31,740-0.04%1.05%$273.16-0.08%116,195
BLACKROCK INC USD 0.01BLKINCR$31,0250.12%1.03%$721.53-0.13%42,999
UNITEDHEALTH GROUP INCUNHINCR$29,5760.90%0.98%$350.670.69%84,341
VISA INCVINCR$25,8070.07%0.85%$218.74-0.02%117,981
COSTCO WHSL CORP NEWCOSTINCR$25,5610.18%0.84%$376.790.11%67,839
MERCK & CO INC NEWMRKDECR$24,835-0.20%0.82%$81.80-0.18%303,597
HONEYWELL INTL INCHONINCR$24,2370.28%0.80%$212.71-0.01%113,943
ISHARES MSCI EAFE ETFEFAINCR$23,6920.15%0.78%$72.960.00%324,727
CHEVRON CORP NEWCVXINCR$23,2180.07%0.77%$84.45-0.09%274,933
PPG INDS INCPPGINCR$22,9041.51%0.76%$144.221.13%158,813
WHIRLPOOL CORPWHRDECR$22,858-0.05%0.76%$180.48-0.03%126,651
VANGUARD SCOTTSDALE FDSVCSHINCR$22,4250.10%0.74%$83.250.10%269,372
CVS HEALTH CORPORATIONCVSINCR$21,8290.15%0.72%$68.30-0.02%319,605
PFIZER COMPANY INCPFEDECR$21,758-0.01%0.72%$36.81-0.02%591,112
EVERCORE INCEVRINCR$20,4450.99%0.68%$109.640.19%186,481
NEXTERA ENERGY INC COMNEEINCR$20,5000.21%0.68%$77.153.34%265,722
PEPSICO INCPEPINCR$20,6521.16%0.68%$148.301.02%139,261
BK OF AMERICA CORPBACINCR$20,3850.22%0.67%$30.31-0.03%672,538
TARGET CORPTGTINCR$20,3790.09%0.67%$176.51-0.03%115,452
LOCKHEED MARTIN CORPLMTINCR$19,5850.14%0.65%$354.980.23%55,172
CISCO SYSTEMSCSCOINCR$19,5140.33%0.64%$44.750.17%436,073
JOHNSON & JOHNSONJNJDECR$19,357-0.01%0.64%$157.38-0.06%122,996
VANGUARD INTL EQUITY INDEX FVWOINCR$18,9790.16%0.63%$50.110.00%378,755
CHART INDS INCGTLSINCR$18,6510.45%0.62%$117.79-0.13%158,341
CORNING INCGLWDECR$18,6870.00%0.62%$36.00-0.10%519,093
MEDTRONIC PLC USD 0.1MDTINCR$18,7480.05%0.62%$117.14-0.07%160,052
VERIZON COMMUNICATIONS INCVZDECR$18,905-0.22%0.62%$58.75-0.21%321,783
CATERPILLAR INCCATBUY$18,1730.00%0.60%$182.030.00%99,836
TEXAS INSTRUMENTS INCTXNDECR$18,124-0.02%0.60%$164.13-0.15%110,424
NVIDIA CORPORATIONNVDADECR$17,825-0.05%0.59%$522.19-0.01%34,135
UNITED PARCEL SERVICEUPSINCR$17,8840.10%0.59%$168.410.09%106,194
ADOBE SYSTEMS INCORPORATEDADBEINCR$17,6410.01%0.58%$500.11-0.01%35,274
VANGUARD TAX-MANAGED INTL FDVEAINCR$17,5460.13%0.58%$47.21-0.02%371,661
CAREDX INCCDNAINCR$16,8300.94%0.56%$72.450.02%232,295
SAIA INCSAIAINCR$16,7390.45%0.55%$180.800.01%92,583
STRYKER CORPORATIONSYKINCR$16,7760.18%0.55%$245.040.00%68,461
TJX COMPANIES, INC.TJXINCR$16,3090.28%0.54%$68.280.05%238,847
BOOKING HOLDINGS INCBKNGINCR$16,1450.48%0.53%$2227.200.14%7,249
COMCAST CORP NEWCMCSAINCR$15,9140.11%0.53%$52.40-0.02%303,698
RAPID7 INCRPDINCR$16,0450.50%0.53%$90.160.02%177,957
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$16,1290.10%0.53%$71.51-0.11%225,544
ATKORE INTL GROUP INCATKRINCR$15,7981.42%0.52%$41.110.34%384,294
CONSTELLATION BRANDS INCSTZINCR$15,5250.07%0.51%$219.05-0.07%70,874
DANA INCDANBUY$15,3770.00%0.51%$19.520.00%787,747
FORMFACTOR INCINCR$15,3470.77%0.51%$43.020.03%356,748
MONDELEZ INTERNATIONAL INCMDLZDECR$15,573-0.01%0.51%$58.47-0.02%266,337
MORGAN STANLEYMSINCR$14,8620.40%0.49%$68.52-0.01%216,885
BOOT BARN HLDGS BOOTINCR$14,4390.39%0.48%$43.36-0.10%333,016
LITHIA MTRS INCLADINCR$14,5510.29%0.48%$292.660.01%49,720
TOPBUILD CORPBLDDECR$14,650-0.01%0.48%$184.08-0.08%79,584
WSFS FINL CORPWSFSINCR$14,4420.88%0.48%$44.880.13%321,793
AVIENT CORPORATIONAVNTINCR$14,2330.39%0.47%$40.28-0.09%353,374
WALMART INCWMTDECR$14,097-0.07%0.47%$144.15-0.10%97,797
ALTRA INDL MOTION CORPAIMCINCR$14,0060.91%0.46%$55.430.27%252,669
EATON CORP PLCETNINCR$13,9020.16%0.46%$120.14-0.02%115,719
ENSIGN GROUP INCENSGINCR$13,9170.30%0.46%$72.920.02%190,853
SUNSTONE HOTEL INVS INC NEWSHOINCR$14,0621.27%0.46%$11.330.59%1,241,079
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$13,9131.15%0.46%$28.440.28%489,193
PHILIP MORRIS INTL INCPMINCR$13,4930.06%0.45%$82.79-0.04%162,981
STARBUCKS CORPSBUXINCR$13,6950.40%0.45%$106.980.13%128,013
BRISTOL MYERS SQUIBB COBMYDECR$13,274-0.20%0.44%$62.03-0.22%213,993
MADDEN STEVEN LTDSHOOBUY$13,3890.00%0.44%$35.320.00%379,098
SPS COMMERCE INCSPSCINCR$13,4650.11%0.44%$108.59-0.20%123,997
CASELLA WASTE SYS INCCWSTINCR$12,9150.14%0.43%$61.950.03%208,481
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$13,001-0.01%0.43%$125.89-0.04%103,276
BANK OZKOZKINCR$12,6200.56%0.42%$31.270.06%403,603
TPI COMPOSITES INCTPICINCR$12,8370.59%0.42%$52.78-0.13%243,222
AMERESCO INCAMRCINCR$12,1020.67%0.40%$52.240.07%231,680
BANNER CORPBANRINCR$12,1051.27%0.40%$46.590.57%259,809
DUKE REALTY CORPDREINCR$12,0080.06%0.40%$39.97-0.02%300,445
ISHARES TRIJRINCR$12,0770.40%0.40%$91.900.07%131,419
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$12,0020.65%0.40%$55.040.02%218,066
UNION PAC CORPUNPINCR$12,1040.01%0.40%$208.23-0.05%58,128
DISCOVER FINL SVCSDFSINCR$11,6660.54%0.39%$90.53-0.01%128,870
INSIGHT ENTERPRISES INCNSITINCR$11,7960.85%0.39%$76.090.37%155,034
OMNICELL COMOMCLINCR$11,8120.35%0.39%$120.03-0.16%98,411
EASTGROUP PPTYS INCEGPBUY$11,4680.00%0.38%$138.060.00%83,063
FOUR CORNERS PPTY TR INCFCPTINCR$11,3650.38%0.38%$29.770.19%381,739
RENEWABLE ENERGY GROUP INCREGIBUY$11,5650.00%0.38%$70.820.00%163,299
TRUIST FINL CORPTFCINCR$11,5650.22%0.38%$47.93-0.03%241,288
UFP INDUSTRIES INCUFPINA$11,5890.00%0.38%$55.550.02%208,630
ASGN INCASGNINCR$11,1100.57%0.37%$83.530.20%133,009
LOUISIANA PAC CORPLPXINCR$11,3320.04%0.37%$37.17-0.17%304,867
WINTRUST FINL CORPWTFCINCR$11,2930.42%0.37%$61.09-0.07%184,861
HELEN OF TROY LTDHELEDECR$11,014-0.02%0.36%$222.18-0.15%49,572
METLIFE INCMETINCR$11,0150.22%0.36%$46.95-0.04%234,590
ORACLE SYSTEMSORCLDECR$10,771-0.21%0.36%$64.69-0.27%166,507
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$10,8760.73%0.36%$29.450.06%369,288
BOEING COBADECR$10,595-0.09%0.35%$214.05-0.29%49,497
DISNEY WALT CODISINCR$10,4670.46%0.35%$181.190.00%57,769
MEDPACE HLDGS INCMEDPINCR$10,6730.62%0.35%$139.190.30%76,678
NOVANTA INCNOVTINCR$10,6470.15%0.35%$118.230.02%90,057
PATRICK INDS INCPATKINCR$10,5360.00%0.35%$68.35-0.16%154,141
SHOCKWAVE MED INCSWAVINCR$10,6400.95%0.35%$103.710.42%102,590
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$10,7080.51%0.35%$25.660.00%417,292
HEALTH CATALYST INC USD0.001000HCATINCR$10,1590.24%0.34%$43.530.04%233,378
KADANT KAIINCR$10,3810.31%0.34%$140.970.02%73,640
V F CORPVFCINCR$10,1551.04%0.34%$85.410.68%118,895
CIRRUS LOGIC INCCRUSINCR$9,9790.26%0.33%$82.200.03%121,406
HOULIHAN LOKEY INCHLIINCR$10,0970.17%0.33%$67.230.03%150,196
KNOWLES CORPKNINCR$9,9270.36%0.33%$18.430.10%538,657
SITIME CORPSITMINCR$9,9970.90%0.33%$111.930.43%89,315
SVMK INCSVMKINCR$10,1360.14%0.33%$25.55-0.02%396,694
CHURCHILL DOWNS INCCHDNINCR$9,7650.21%0.32%$194.790.02%50,131
HUNTSMAN CORPHUNINCR$9,6050.17%0.32%$25.140.03%382,079
VIAVI SOLUTIONS INCVIAVINCR$9,7650.33%0.32%$14.980.05%652,033
ABBVIE INCABBVINCR$9,4040.19%0.31%$107.16-0.03%87,758
BLACKSTONE GROUP INCBXINCR$9,2480.25%0.31%$64.810.01%142,696
CARDLYTICS INCCDLXINCR$9,3180.46%0.31%$142.77-0.28%65,267
LHC GROUP INCLHCGINCR$9,2470.02%0.31%$213.320.02%43,349
META FINL GROUP INCCASHINCR$9,4481.00%0.31%$36.560.05%258,411
NEXSTAR MEDIA GROUP INCNXSTINCR$9,3570.24%0.31%$109.190.02%85,691
PROG HOLDINGS INCPRGBUY$9,5230.00%0.31%$53.860.00%176,822
SILK RD MED INCSILKDECR$9,316-0.04%0.31%$62.970.03%147,932
STAAR SURGICAL COINCR$9,3670.10%0.31%$79.22-0.22%118,236
AMERICAN EXPRESS COMPANYAXPINCR$8,9870.20%0.30%$120.900.00%74,332
DOW HOLDINGS INC USD 0.01DOWINCR$9,0330.12%0.30%$55.51-0.05%162,732
ENERSYSENSINCR$9,0750.77%0.30%$83.050.43%109,265
ESCO TECHNOLOGIES INCESEINCR$9,0060.72%0.30%$103.210.34%87,257
INTER PARFUMS INCIPARBUY$9,1150.00%0.30%$60.490.00%150,677
NMI HLDGS INCNMIHINCR$8,9340.29%0.30%$22.650.02%394,472
EXELON CORPEXCINCR$8,7180.28%0.29%$42.220.09%206,500
FEDERAL SIGNAL CORPFSSINCR$8,8480.13%0.29%$33.17-0.01%266,749
ISHARES TRIWMINCR$8,7110.41%0.29%$196.060.08%44,431
T-MOBILE US INCTMUSINCR$8,8120.18%0.29%$134.850.00%65,349
COHU INCCOHUBUY$8,4820.00%0.28%$38.180.00%222,177
ENTERGY CORP NEWETRINCR$8,4340.08%0.28%$99.830.07%84,486
HEALTHEQUITY INCHQYINCR$8,3480.80%0.28%$69.710.33%119,755
3M COMMMINCR$8,1820.06%0.27%$174.81-0.03%46,805
ALLSTATE CORPALLINCR$8,2090.14%0.27%$109.93-0.02%74,672
AMGENAMGNDECR$8,078-0.11%0.27%$229.90-0.02%35,137
APTIV PLCAPTVINCR$8,0480.42%0.27%$130.290.00%61,770
CSX CORPCSXINCR$8,2580.14%0.27%$90.75-0.03%91,000
SEAGATE TECHNOLOGY PLCSTXINCR$8,2060.24%0.27%$62.17-0.02%132,003
STAG INDL INCSTAGDECR$8,235-0.08%0.27%$31.32-0.10%262,926
AIR PRODUCTS & CHEMICALS INCAPDINCR$7,8000.40%0.26%$273.220.52%28,548
BIOLIFE SOLUTIONS BLFSINCR$7,9820.42%0.26%$39.890.03%200,106
DUPONT DE NEMOURS INC USD 0.01DDINCR$8,0210.06%0.26%$71.10-0.17%112,806
G III APPAREL GROUP LTDGIIIBUY$7,7540.00%0.26%$23.740.00%326,588
LAUDER ESTEE COS INCELINCR$7,8160.22%0.26%$266.200.00%29,361
UNITED RENTALS INCURIINCR$7,7390.33%0.26%$231.900.00%33,372
VANGUARD INDEX FDSVOOINCR$7,7030.12%0.25%$343.680.00%22,413
MATERION CORPMTRNINCR$7,2120.31%0.24%$63.720.07%113,181
MGM RESORTS INTERNATIONALMGMBUY$7,4020.00%0.24%$31.490.00%235,064
PALOMAR HLDGS INCPLMRDECR$7,320-0.03%0.24%$88.840.14%82,395
SKYWEST INCSKYWINCR$7,39612.14%0.24%$40.318.73%183,480
ALIGN TECHNOLOGY INCALGNINCR$6,9330.24%0.23%$534.34-0.24%12,975
BAXTER INTERNATIONAL INCBAXDECR$6,8200.00%0.23%$80.240.00%84,993
DELTA AIR LINES INC DELDALINCR$6,9071.03%0.23%$40.210.54%171,771
NUVASIVE INCNUVADECR$6,980-0.16%0.23%$56.33-0.28%123,917
PAYPAL HLDGS INCPYPLINCR$6,9700.86%0.23%$234.200.56%29,761
ROSS STORES INCROSTINCR$7,0190.26%0.23%$122.80-0.04%57,156
JOHN B. SANFILIPPO & SON INCINCR$7,0570.01%0.23%$78.86-0.04%89,490
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$6,5880.00%0.22%$172.980.00%38,086
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$6,7180.39%0.22%$108.210.08%62,082
KINDER MORGAN INC DELKMIINCR$6,7480.09%0.22%$13.67-0.01%493,609
LAM RESEARCH CORPLRCXINCR$6,5521.08%0.22%$472.250.46%13,874
NIKE INCNKEINCR$6,5310.10%0.22%$141.49-0.02%46,160
PNC FINL SVCS GROUP INCPNCINCR$6,5450.29%0.22%$149.00-0.05%43,926
COLGATE PALMOLIVE COCLINCR$6,4930.03%0.21%$85.51-0.07%75,930
CROWN CASTLE INTL CORP NEWCCIDECR$6,235-0.07%0.21%$159.18-0.02%39,169
NUCOR CORPNUEDECR$6,215-0.10%0.21%$53.19-0.24%116,843
CRACKER BARREL OLD CTRY STORCBRLINCR$6,0930.15%0.20%$131.930.00%46,183
MODEL N INCMODNDECR$6,197-0.09%0.20%$35.68-0.10%173,675
NETFLIX INCNFLXINCR$6,0210.07%0.20%$540.78-0.01%11,134
SALESFORCE.COMCRMDECR$5,925-0.16%0.20%$222.51-0.06%26,628
VIACOMCBS INCVIACINCR$6,1850.24%0.20%$37.26-0.07%166,000
CONOCOPHILLIPS COM CL-BCOPINCR$5,6830.21%0.19%$39.99-0.01%142,100
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5,8470.11%0.19%$91.23-0.02%64,093
GENERAC HLDGS INCGNRCINCR$5,7600.18%0.19%$227.380.00%25,332
GENERAL DYNAMICS CORPGDINCR$5,8450.09%0.19%$148.810.01%39,277
SHOPIFY INCSHOPDECR$5,831-0.11%0.19%$1132.01-0.20%5,151
STATE STR CORPSTTINCR$5,7960.21%0.19%$72.78-0.01%79,635
THERMO FISHER SCIENTIFIC INCTMOINCR$5,6770.03%0.19%$465.82-0.02%12,187
TRAVELERS COMPANIES INCTRVDECR$5,6300.00%0.19%$140.37-0.23%40,109
VANGUARD INDEX FDSVOINCR$5,3760.17%0.18%$206.770.00%26,000
ZOETIS INCZTSDECR$5,442-0.02%0.18%$165.51-0.02%32,881
AUTODESK INCADSKINCR$5,0460.30%0.17%$305.28-0.02%16,529
STAMPS COM INCSTMPDECR$5,103-0.27%0.17%$196.21-0.11%26,008
SIMULATIONS PLUS SLPBUY$4,9670.00%0.16%$71.920.00%69,059
ULTA BEAUTY INCULTAINCR$4,9390.55%0.16%$287.150.21%17,200
VULCAN MATLS COVMCINCR$4,8580.10%0.16%$148.300.00%32,757
WASTE MANAGEMENT INCWMINCR$4,6990.23%0.16%$117.900.18%39,857
CALLAWAY GOLF COELYDECR$4,448-0.48%0.15%$24.01-0.59%185,253
JACOBS ENGR GROUP INCJINCR$4,4170.39%0.15%$108.940.18%40,545
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNDECR$4,406-0.23%0.15%$53.58-0.41%82,236
MCDONALDS CORPMCDDECR$4,616-0.05%0.15%$214.60-0.03%21,510
ADVANCED MICRO DEVICESAMDBUY$4,3080.00%0.14%$91.710.00%46,976
AT&T INCTDECR$4,215-0.66%0.14%$28.76-0.66%146,552
FIDELITY NATL INFORMATION SVFISDECR$4,200-0.07%0.14%$141.43-0.04%29,697
HESS CORPHESINCR$4,3210.29%0.14%$52.790.00%81,854
KIMBERLY-CLARK CORPKMBBUY$4,2830.00%0.14%$134.850.00%31,762
VEEVA SYS INCVEEVDECR$4,138-0.05%0.14%$272.24-0.02%15,200
WELLS FARGO CO NEWWFCINCR$4,3130.28%0.14%$30.180.00%142,900
ACTIVISION BLIZZARD INCATVIINCR$3,8590.15%0.13%$92.850.00%41,561
CHUBB LTD CHF 24.15CBINCR$3,6560.32%0.12%$153.940.00%23,750
ISHARES GOLD TRUSTIAUDECR$3,506-0.12%0.12%$18.13-0.13%193,382
PROCTER AND GAMBLE COPGDECR$3,581-0.03%0.12%$139.13-0.03%25,739
BANDWIDTH INCBANDBUY$3,4660.00%0.11%$153.680.00%22,554
BEST BUY INCBBYDECR$3,276-0.37%0.11%$99.77-0.30%32,836
CUMMINS INCCMIINCR$3,3560.02%0.11%$227.17-0.05%14,773
DARDEN RESTAURANTS INCDRIINCR$3,3580.42%0.11%$119.120.20%28,191
FIDELITY NATIONAL FINANCIALFNFBUY$3,4700.00%0.11%$39.090.00%88,770
GILEAD SCIENCES INCGILDDECR$3,431-0.36%0.11%$58.26-0.30%58,892
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3,2920.20%0.11%$137.95-0.05%23,863
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$3,2530.30%0.11%$167.770.00%19,390
VANGUARD INDEX FDSVNQINCR$3,3040.02%0.11%$84.94-0.05%38,900
WALGREENS BOOTS ALLIANCE INCWBAINCR$3,3490.08%0.11%$39.88-0.03%83,974
CARDINAL HEALTH INCCAHINCR$3,0480.04%0.10%$53.57-0.09%56,893
DIAMONDBACK ENERGY INCFANGBUY$3,1010.00%0.10%$48.410.00%64,057
EXXON MOBIL CORPXOMDECR$3,050-0.41%0.10%$41.21-0.51%74,004
INTEL CORPINTCDECR$3,125-0.59%0.10%$49.82-0.57%62,731
INTERNATIONAL PAPER COIPINCR$3,0710.07%0.10%$49.72-0.13%61,768
MCCORMICK & CO., INC.MKCINCR$3,1020.08%0.10%$95.611.19%32,444
SOUTHERN COSOINCR$2,9060.09%0.10%$61.43-0.04%47,304
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$2,9520.01%0.10%$37.89-0.05%77,902
VERISK ANALYTICS INCVRSKINCR$3,0790.11%0.10%$207.61-0.01%14,831
DUKE ENERGY CORP NEWDUKDECR$2,858-0.04%0.09%$91.55-0.07%31,219
ECOLAB INCECLINCR$2,7390.08%0.09%$216.280.00%12,664
ENTERPRISE PRODS PARTNERS LEPDINCR$2,7780.19%0.09%$19.59-0.04%141,827
MARATHON PETE CORPMPCINCR$2,6660.41%0.09%$41.360.00%64,451
NRG ENERGY INCNRGINCR$2,8240.11%0.09%$37.54-0.09%75,226
AVALONBAY CMNTYS INCAVBDECR$2,544-0.03%0.08%$160.42-0.10%15,858
JOHNSON CTLS INTL PLCJCIINCR$2,5630.08%0.08%$46.59-0.05%55,006
LEGGETT & PLATT INCLEGINCR$2,4300.02%0.08%$44.31-0.05%54,836
OMNICOM GROUP INCOMCINCR$2,3450.14%0.08%$62.36-0.10%37,607
AMERICAN FINL GROUP INC OHIOAFGINCR$2,1760.21%0.07%$87.64-0.08%24,830
HALLIBURTON COHALINCR$2,2240.22%0.07%$18.90-0.22%117,681
MR COOPER GROUP INCCOOPINCR$1,9840.24%0.07%$31.04-0.11%63,926
NORTONLIFELOCK INCNLOKINCR$2,2480.29%0.07%$20.770.30%108,218
ROYAL CARIBBEAN GROUPRCLBUY$2,2440.00%0.07%$74.700.00%30,040
VALERO ENERGYVLOINCR$2,0420.19%0.07%$56.58-0.09%36,091
EOG RES INCEOGINCR$1,7590.30%0.06%$49.87-0.06%35,270
FLAGSTAR BANCORP INCFBCINCR$1,8360.19%0.06%$40.77-0.14%45,032
IRON MTN INC NEWIRMBUY$1,8780.00%0.06%$29.500.00%63,661
ISHARES TRAGGDECR$1,827-0.55%0.06%$118.22-0.55%15,454
MERCURY GENL CORP NEWMCYINCR$1,7140.29%0.06%$52.200.03%32,835
VANGUARD INDEX FDSVOTINCR$1,7080.23%0.06%$212.070.05%8,054
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,8940.25%0.06%$267.700.00%7,075
ALCOA CORPAAINCR$1,4300.67%0.05%$23.06-0.16%62,020
ALTRIA GROUP INCMOINCR$1,4510.00%0.05%$40.99-0.06%35,400
ARTISAN PARTNERS ASSET MGMTAPAMINCR$1,3730.10%0.05%$50.34-0.14%27,273
ASSOCIATED BANC CORPASBINCR$1,5280.23%0.05%$17.08-0.09%89,452
CORPORATE OFFICE PPTYS TROFCDECR$1,535-0.01%0.05%$26.08-0.10%58,853
DEERE & CODEINCR$1,5970.20%0.05%$269.13-0.01%5,934
ENERGIZER HLDGS INC NEW COMENRDECR$1,495-0.02%0.05%$42.18-0.09%35,446
EPLUS INCPLUSINCR$1,5280.09%0.05%$87.92-0.09%17,379
FOOT LOCKER INCFLINCR$1,5790.10%0.05%$40.44-0.10%39,045
GRAHAM HLDGS COGHCINCR$1,4370.17%0.05%$533.41-0.11%2,694
GRAY TELEVISION INCGTNINCR$1,3700.14%0.05%$17.88-0.12%76,601
ISHARES TREEMINCR$1,5610.17%0.05%$51.690.00%30,202
LYDALL INC DELLDLINCR$1,4540.68%0.05%$30.03-0.08%48,420
MINERALS TECHNOLOGIES INCMTXINCR$1,4490.06%0.05%$62.11-0.13%23,329
PRIMORIS SVCS CORPPRIMINCR$1,6580.34%0.05%$27.61-0.13%60,058
SONIC AUTOMOTIVE INCSAHDECR$1,416-0.13%0.05%$38.57-0.10%36,711
STEELCASE INCSCSBUY$1,3840.00%0.05%$13.550.00%102,136
THE AARONS COMPANY INCAANBUY$1,5660.00%0.05%$18.960.00%82,593
WYNDHAM DESTINATIONS INCWYNDINCR$1,5950.58%0.05%$44.940.08%35,490
ABERCROMBIE & FITCH COANFINCR$1,2150.61%0.04%$20.360.10%59,672
AMKOR TECHNOLOGY INCAMKRINCR$1,3450.15%0.04%$15.08-0.14%89,171
APPLE HOSPITALITY REIT INCAPLEINCR$1,2440.19%0.04%$12.91-0.11%96,373
ARCHROCK INCAROCINCR$1,3370.43%0.04%$8.66-0.11%154,411
ARMADA HOFFLER PPTYS INCAHHBUY$1,1010.00%0.04%$11.220.00%98,122
AT HOME GROUP INCHOMEBUY$1,1660.00%0.04%$15.460.00%75,423
AZZ INCINCR$1,2780.23%0.04%$47.45-0.11%26,936
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIDECR$1,331-0.06%0.04%$19.33-0.09%68,840
CAPSTEAD MTG CORPCMODECR$1,133-0.06%0.04%$5.81-0.10%195,005
CHATHAM LODGING TRCLDTINCR$1,1280.27%0.04%$10.80-0.10%104,444
CIMAREX ENERGY COXECBUY$1,2500.00%0.04%$37.630.00%33,219
DYNEX CAP INC DXINCR$1,1040.05%0.04%$17.81-0.11%62,005
EAGLE BANCORP INC MDEGBNBUY$1,2390.00%0.04%$41.310.00%29,996
EDGEWELL PERS CARE COEPCINCR$1,2410.15%0.04%$34.59-0.08%35,881
FIRST CTZNS BANCSHARES INC NFCNCAINCR$1,1620.58%0.04%$574.39-0.12%2,023
FIRST MIDWEST BANCORP DELFMBIINCR$1,1390.31%0.04%$15.92-0.11%71,537
GLOBAL NET LEASE INCGNLDECR$1,135-0.03%0.04%$17.14-0.10%66,222
GOODYEAR TIRE & RUBR COGTINCR$1,3550.59%0.04%$10.910.11%124,180
GREIF INCGEFINCR$1,1180.15%0.04%$46.86-0.11%23,857
HANCOCK WHITNEY CORPORATION COMHWCBUY$1,3400.00%0.04%$34.030.00%39,381
HEARTLAND FINL USA INCHTLFINCR$1,1040.19%0.04%$40.37-0.11%27,345
HILLENBRAND INCHIINCR$1,0610.28%0.04%$39.79-0.08%26,662
HURON CONSULTING GROUP INCHURNINCR$1,1300.36%0.04%$58.95-0.09%19,168
INSPERITY INCNSPBUY$1,3270.00%0.04%$81.390.00%16,304
LIBERTY OILFIELD SVCS INCLBRTINCR$1,2030.16%0.04%$10.31-0.10%116,637
LUMBER LIQUIDATORS HLDGS INCLLINCR$1,2920.55%0.04%$30.740.11%42,028
M/I HOMES INCMHODECR$1,130-0.16%0.04%$44.29-0.12%25,514
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,2970.15%0.04%$42.45-0.07%30,551
MCGRATH RENTCORPMGRCNA$1,1910.00%0.04%$67.09-0.11%17,751
MERITAGE HOMES CORPMTHDECR$1,343-0.13%0.04%$82.790.16%16,221
MUELLER INDS INCMLIINCR$1,3030.16%0.04%$35.11-0.10%37,107
NCR CORP NEWNCRBUY$1,2260.00%0.04%$37.580.00%32,624
NORTHWESTERN CORPNWEINCR$1,1540.03%0.04%$58.30-0.14%19,793
OWENS & MINOR INC NEWOMIDECR$1,092-0.04%0.04%$27.04-0.10%40,386
PILGRIMS PRIDE CORPPPCBUY$1,2200.00%0.04%$19.600.00%62,237
RAMBUS INC DELRMBSINCR$1,2180.16%0.04%$17.46-0.09%69,773
REGAL BELOIT CORPRBCDECR$1,184-0.24%0.04%$122.82-0.42%9,640
SIMMONS 1ST NATL CORPSFNCINCR$1,2730.22%0.04%$21.60-0.10%58,946
SPIRE INCSRINCR$1,1190.08%0.04%$64.05-0.11%17,471
STEWART INFORMATION SVCS CORSTCBUY$1,2970.00%0.04%$48.380.00%26,811
SYKES ENTERPRISES INCSYKEDECR$1,336-0.02%0.04%$37.66-0.11%35,474
TRUSTMARK CORPTRMKINCR$1,3090.42%0.04%$27.320.11%47,922
UMB FINL CORPUMBFINCR$1,3620.57%0.04%$69.000.11%19,740
UMH PPTYS INCUMHDECR$1,179-0.02%0.04%$14.81-0.10%79,634
VANGUARD ADMIRAL FDS INC IVOGINCR$1,2150.20%0.04%$178.780.00%6,796
VANGUARD SCOTTSDALE FDSVTWGINCR$1,3090.29%0.04%$208.470.00%6,279
AMERICAN EQTY INVT LIFE HLDAELINCR$9020.11%0.03%$27.64-0.12%32,628
AMERICAN WOODMARK CORPORATIOAMWDDECR$903-0.89%0.03%$93.86-0.91%9,621
ANIKA THERAPEUTICS INCANIKINCR$9080.66%0.03%$45.260.30%20,064
BANCORP INC DELTBBKBUY$9000.00%0.03%$13.650.00%65,952
BIG LOTS INCBIGBUY$1,0320.00%0.03%$42.920.00%24,043
CABOT CORPCBTINCR$8080.15%0.03%$44.86-0.08%18,010
CLEARWATER PAPER CORPCLWDECR$882-0.11%0.03%$37.76-0.10%23,355
COLUMBUS MCKINNON CORP N YINCR$8760.06%0.03%$38.43-0.09%22,794
COMTECH TELECOMMUNICATIONS CCMTLINCR$9300.31%0.03%$20.69-0.11%44,960
CURTISS WRIGHT CORPCWBUY$1,0050.00%0.03%$116.390.00%8,635
FIESTA RESTAURANT GROUP INCFRGIBUY$8670.00%0.03%$11.400.00%76,037
FIRST BANCSHARES INC MSFBMSINCR$9200.30%0.03%$30.89-0.11%29,784
FIRST FINL CORP INDTHFFINCR$7700.10%0.03%$38.85-0.11%19,822
FIRST INTST BANCSYSTEM INCFIBKINCR$1,0420.13%0.03%$40.77-0.12%25,557
HARMONIC INCHLITINCR$7690.18%0.03%$7.39-0.10%104,060
HAWAIIAN ELEC INDUSTRIESHEDECR$884-0.05%0.03%$35.40-0.11%24,972
HEARTLAND EXPRESS INCHTLDDECR$906-0.17%0.03%$18.11-0.15%50,028
INDEPENDENT BK CORP MICHIBCPINCR$9130.30%0.03%$18.48-0.11%49,415
INGLES MKTS INCIMKTADECR$1,0550.00%0.03%$42.64-0.11%24,741
INSPIRE MED SYS INCINSPINCR$8630.39%0.03%$188.10-0.05%4,588
LILLY ELI & COLLYINCR$7740.11%0.03%$168.92-0.03%4,582
NATIONAL HEALTHCARE CORPNHCDECR$865-0.05%0.03%$66.39-0.11%13,030
NATURAL GROCERS BY VITAMIN CNGVCINCR$7740.24%0.03%$13.74-0.11%56,327
NEW SR INVT GROUP INCSNRBUY$9470.00%0.03%$5.180.00%182,744
NORFOLK SOUTHN CORPNSCINCR$8910.11%0.03%$237.600.00%3,750
PARKER-HANNIFIN CORPPHINCR$7680.39%0.03%$272.340.03%2,820
PENNANT GROUP INCPNTGINCR$9200.30%0.03%$58.03-0.14%15,853
PIPER SANDLER COMPANIESPIPRBUY$1,0590.00%0.03%$100.930.00%10,492
QUANEX BUILDING PRODUCTS CORNXINCR$1,0460.06%0.03%$22.17-0.12%47,181
SABRA HEALTH CARE REIT INCSBRAINCR$8780.11%0.03%$17.37-0.12%50,550
SENECA FOODS CORP NEWSENEADECR$8320.00%0.03%$39.88-0.10%20,864
SOUTHWEST GAS HOLDINGS INCSWXDECR$883-0.14%0.03%$60.73-0.11%14,539
TRICO BANCSHARESTCBKINCR$9410.28%0.03%$35.30-0.12%26,660
UNITIL CORPUTLINCR$8510.01%0.03%$44.26-0.11%19,228
VANGUARD INDEX FDSVBINCR$7570.27%0.03%$194.550.00%3,891
VANGUARD WHITEHALL FDSVYMINCR$9450.13%0.03%$91.530.00%10,324
ALLIANCEBERNSTEINABINCR$4550.25%0.02%$33.790.00%13,465
AMETEK INCAMEINCR$7500.08%0.02%$121.01-0.12%6,198
BARNES GROUP INCBBUY$6570.00%0.02%$50.710.00%12,956
BECTON DICKINSON & COBDXDECR$563-0.80%0.02%$250.11-0.81%2,251
BUILDERS FIRSTSOURCE INCBLDRDECR$620-0.09%0.02%$40.84-0.27%15,183
CENTRAL PAC FINL CORP COM NEWCPFINCR$7510.24%0.02%$19.02-0.11%39,492
CLOROX CO DELCLXDECR$663-0.02%0.02%$201.950.02%3,283
COHERUS BIOSCIENCES INCCHRSDECR$503-0.15%0.02%$17.37-0.10%28,953
COMMERCIAL METALS COCMCDECR$730-0.09%0.02%$20.54-0.11%35,547
COMMUNITY HEALTHCARE TR INCCHCTDECR$743-0.10%0.02%$47.11-0.11%15,771
DIGITAL RLTY TR INCDLRINCR$5710.11%0.02%$139.440.16%4,095
DOMINION ENERGY INCDDECR$743-0.01%0.02%$75.210.04%9,879
ENERGY TRANSFER LPETINCR$5030.00%0.02%$6.18-0.12%81,411
FIVE9 INCFIVNDECR$480-0.06%0.02%$174.29-0.30%2,754
GENERAL MLS INCGISDECR$524-0.03%0.02%$58.810.02%8,910
GENUINE PARTS COGPCINCR$5120.27%0.02%$100.470.21%5,096
HANGER INCHNGRINCR$5670.24%0.02%$21.99-0.11%25,789
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$5330.09%0.02%$214.49-0.07%2,485
INTUITIVE SURGICAL INCISRGINCR$5450.15%0.02%$818.320.00%666
ISHARES S&P GSCI COMMODITY-GSGINCR$6740.15%0.02%$12.320.00%54,692
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6110.24%0.02%$229.960.00%2,657
ISHARES TRGVIINCR$7380.03%0.02%$117.670.03%6,272
KAMAN CORPBUY$7540.00%0.02%$57.110.00%13,203
LANTHEUS HLDGS INCDECR$620-0.06%0.02%$13.50-0.11%45,928
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLINA$7090.00%0.02%$206.52-0.12%3,433
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$475-0.03%0.02%$304.490.00%1,560
PAYCHEXPAYXINCR$5620.18%0.02%$93.110.01%6,036
PHIBRO ANIMAL HEALTH CORPPAHCDECR$666-0.01%0.02%$19.42-0.11%34,302
PHYSICIANS RLTY TRDOCDECR$613-0.42%0.02%$17.81-0.42%34,427
ROCKWELL AUTOMATION INCROKINCR$7070.21%0.02%$250.710.06%2,820
SJW GROUPSJWINCR$6570.00%0.02%$69.33-0.12%9,477
SLEEP NUMBER CORPSNBRDECR$613-0.68%0.02%$81.80-0.81%7,494
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6580.24%0.02%$419.640.00%1,568
SUPERNUS PHARMACEUTICALS INCINCR$7330.51%0.02%$25.180.25%29,115
SYSCO CORPORATIONSYYDECR$714-0.86%0.02%$74.30-0.88%9,610
VANDA PHARMACEUTICALS INCVNDABUY$7470.00%0.02%$13.130.00%56,875
ABBOTT LABSABTINCR$2740.01%0.01%$109.600.00%2,500
AMERICAN ELEC PWR CO INCAEPBUY$2200.00%0.01%$83.300.00%2,641
AMERICAN WTR WKS CO INC NEWAWKDECR$251-0.03%0.01%$153.70-0.09%1,633
ANALOG DEVICES INCADIBUY$2060.00%0.01%$147.350.00%1,398
CANADIAN PAC RY LTDCPINCR$2670.14%0.01%$346.750.00%770
CAPITAL ONE FINL CORPCOFINCR$3860.34%0.01%$98.80-0.02%3,907
CORTEVA INCCTVAINCR$3300.30%0.01%$38.74-0.03%8,519
DANAHER CORPORATIONDHRINCR$3110.30%0.01%$222.140.26%1,400
DCP Midstream PartnersDCPBUY$2400.00%0.01%$18.490.00%12,980
EASTMAN CHEM COEMNDECR$227-0.38%0.01%$100.18-0.52%2,266
GRAINGER W W INC USD 0.5GWWBUY$2290.00%0.01%$408.930.00%560
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$428-0.03%0.01%$203.71-0.08%2,101
INGREDION INCINGRINCR$4490.20%0.01%$78.500.16%5,720
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2400.12%0.01%$375.000.00%640
ISHARES TRIWOBUY$2150.00%0.01%$286.670.00%750
J P MORGAN EXCHANGE-TRADED FJPSTBUY$2640.00%0.01%$50.770.00%5,200
JOUNCE THERAPEUTICS INCJNCEDECR$352-0.23%0.01%$7.01-0.10%50,220
KANSAS CITY SOUTHERNKSUDECR$203-0.14%0.01%$203.82-0.24%996
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$3490.35%0.01%$27.41-0.05%12,732
L3HARRIS TECHNOLOGIES INCLHXINCR$4390.21%0.01%$189.220.08%2,320
LABORATORY CORP AMER HLDGSLHINCR$2270.11%0.01%$203.410.03%1,116
MERCURY SYS INCMRCYDECR$289-0.95%0.01%$87.90-0.96%3,288
PALO ALTO NETWORKS INCPANWBUY$2510.00%0.01%$355.520.00%706
PLAINS ALL AMERN PIPELINE LPAAINCR$3280.23%0.01%$8.24-0.11%39,811
PUBLIC SVC ENTERPRISE GRP INPEGDECR$434-0.10%0.01%$58.32-0.15%7,442
REGENERON PHARMACEUTICALSREGNBUY$2150.00%0.01%$482.060.00%446
SEMPRA ENERGYSREINCR$4170.07%0.01%$127.520.00%3,270
SERVISFIRST BANCSHARES INCSFBSINCR$4180.54%0.01%$40.280.30%10,378
SMUCKER J M COSJMINCR$4540.04%0.01%$115.520.04%3,930
TEXAS ROADHOUSE INCTXRHDECR$367-0.01%0.01%$78.15-0.23%4,696
VANGUARD INDEX FDSVUGBUY$2520.00%0.01%$253.780.00%993
VIATRIS INC NPVVTRSBUY$3510.00%0.01%$18.650.00%18,821
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ACCO BRANDS CORPACCOSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ASSURED GUARANTY LTDAGOSOLD$00.00%-100.00%$0.000.00%0
BRIGHTVIEW HLDGS INCBVSOLD$00.00%-100.00%$0.000.00%0
BRINKER INTL INCEATSOLD$00.00%-100.00%$0.000.00%0
CBIZ INCCBZSOLD$00.00%-100.00%$0.000.00%0
CHIMERA INVT CORPCIMSOLD$00.00%-100.00%$0.000.00%0
CLEAN HARBORS INCCLHSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CVR ENERGY INCCVISOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
DINE BRANDS GLOBAL INCDINSOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
FIRST BANCORP N CFBNCSOLD$00.00%-100.00%$0.000.00%0
FOX FACTORY HLDG CORPFOXFSOLD$00.00%-100.00%$0.000.00%0
GROCERY OUTLET HLDG CORPGOSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
LAUREATE EDUCATION INCLAURSOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PING IDENTITY HLDG CORPPINGSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PRICESMART INCPSMTSOLD$00.00%-100.00%$0.000.00%0
SELECTIVE INS GROUP INCSIGISOLD$00.00%-100.00%$0.000.00%0
SPECTRUM BRANDS HLDGS INC NESPBSOLD$00.00%-100.00%$0.000.00%0
ST JOE COJOESOLD$00.00%-100.00%$0.000.00%0
SYNAPTICS INCSYNASOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL ELECTRONICS INCSOLD$00.00%-100.00%$0.000.00%0
WADDELL & REED FINL INCWDRSOLD$00.00%-100.00%$0.000.00%0
WEBSTER FINL CORP CONNWBSSOLD$00.00%-100.00%$0.000.00%0