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Ziegler Capital Management

Filed: 27 Oct 21, 3:37pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013,83521,862SH SOLE 20,82301,039
3M COCOM88579Y1014982,739SH DFND 02,7390
ABBOTT LABSCOM0028241002912,464SH SOLE 2,46400
ABBVIE INCCOM00287Y1098047,485SH DFND 07,4850
ABBVIE INCCOM00287Y1099,04383,831SH SOLE 73,95009,881
ABERCROMBIE & FITCH COCL A0028962072,22359,068SH SOLE 59,06800
ACTIVISION BLIZZARD INCCOM00507V1093063,954SH SOLE 3,95400
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,76320,431SH SOLE 17,71902,712
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,08412,255SH DFND 11,494614147
ADVANCED MICRO DEVICES INCCOM0079031079,10388,463SH SOLE 76,908011,555
AIR PRODS & CHEMS INCCOM0091581062,3619,143SH DFND 8,505523115
AIR PRODS & CHEMS INCCOM0091581064,52817,681SH SOLE 15,77201,909
ALIGN TECHNOLOGY INCCOM0162551016,5189,848SH DFND 9,243488117
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10666813,465SH SOLE 13,46500
ALLY FINL INCCOM02005N1006,881134,790SH SOLE 117,014017,776
ALPHABET INCCAP STK CL A02079K30516,9706,326SH DFND 5,93731673
ALPHABET INCCAP STK CL A02079K30541,24715,428SH SOLE 14,07101,357
ALTRA INDL MOTION CORPCOM02208R10615,364277,566SH SOLE 272,19305,373
ALTRIA GROUP INCCOM02209S1032745,693SH DFND 05,6930
ALTRIA GROUP INCCOM02209S10378817,309SH SOLE 15,20102,108
AMAZON COM INCCOM02313510616,4915,010SH DFND 4,74820458
AMAZON COM INCCOM02313510627,3918,338SH SOLE 7,4040934
AMERESCO INCCL A02361E10812,694217,251SH SOLE 211,91505,336
AMERICAN ELEC PWR CO INCCOM0255371013824,704SH SOLE 4,70400
AMERICAN EQTY INVT LIFE HLDCOM02567620693431,599SH SOLE 31,59900
AMERICAN EXPRESS COCOM02581610912,49074,554SH SOLE 74,55400
AMERICAN WOODMARK CORPORATIOCOM03050610987513,385SH SOLE 13,38500
AMERICAN WTR WKS CO INC NEWCOM0304201032111,250SH SOLE 1,25000
AMETEK INCCOM0311001006575,296SH SOLE 5,29600
AMGEN INCCOM0311621003,33515,683SH SOLE 15,68300
AMKOR TECHNOLOGY INCCOM0316521002,15786,453SH SOLE 86,45300
AMPHASTAR PHARMACEUTICALS INCOM03209R10390347,483SH SOLE 47,48300
ANALOG DEVICES INCCOM0326541052241,339SH SOLE 1,33900
ANAPTYSBIO INCCOM03272410690133,205SH SOLE 33,20500
ANIKA THERAPEUTICS INCCOM03525510878018,316SH SOLE 18,31600
ANTERO MIDSTREAM CORPCOM03676B1021,371131,593SH SOLE 131,59300
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,47693,809SH SOLE 93,80900
APPLE INCCOM03783310014,850104,761SH DFND 98,2375,2671,257
APPLE INCCOM03783310071,849507,767SH SOLE 472,876034,891
APPLIED INDL TECHNOLOGIES INCOM03820C10511,672129,500SH SOLE 126,33803,162
ARCHROCK INCCOM03957W1061,226148,620SH SOLE 148,62000
ARMADA HOFFLER PPTYS INCCOM04208T1081,519113,596SH SOLE 113,59600
ASGN INCCOM00191U10214,304126,426SH SOLE 123,91502,511
ASTRAZENECA PLCSPONSORED ADR0463531081,48824,769SH SOLE 21,33303,436
AT&T INCCOM00206R1023,524130,457SH SOLE 116,018014,439
AT&T INCCOM00206R10281031,961SH DFND 031,9610
ATKORE INCCOM04764910819,378222,942SH SOLE 217,80205,140
AUTODESK INCCOM0527691064,52515,846SH DFND 14,867792187
AUTOMATIC DATA PROCESSING INCOM0530151032131,064SH SOLE 1,06400
AVALONBAY CMNTYS INCCOM0534841011,7227,769SH SOLE 6,76201,007
AVALONBAY CMNTYS INCCOM0534841016032,622SH DFND 02,6220
AVIENT CORPORATIONCOM05368V10615,101325,790SH SOLE 318,1251,1416,524
AVISTA CORPCOM05379B1071,68743,120SH SOLE 43,12000
AXONICS INCCOM05465P10114,322220,029SH SOLE 215,28604,743
AZZ INCCOM0024741041,37525,842SH SOLE 25,84200
B. RILEY FINANCIAL INCCOM05580M1081,24521,084SH SOLE 21,08400
BANCORP INC DELCOM05969A1051,60563,083SH SOLE 63,08300
BANK OZKCOM06417N10316,738389,437SH SOLE 382,35707,080
BANNER CORPCOM NEW06652V20814,249258,095SH SOLE 255,54202,553
BARNES GROUP INCCOM06780610951512,337SH SOLE 12,33700
BATH & BODY WORKS INCCOM0708301046,913109,677SH SOLE 95,207014,470
BAXTER INTL INCCOM0718131094,49155,835SH SOLE 48,55907,276
BECTON DICKINSON & COCOM0758871096272,551SH SOLE 2,55100
BEST BUY INCCOM0865161011,28812,183SH SOLE 10,75201,431
BEST BUY INCCOM0865161015845,053SH DFND 05,0530
BIG LOTS INCCOM08930210399322,895SH SOLE 22,89500
BK OF AMERICA CORPCOM0605051041,35729,318SH DFND 029,3180
BK OF AMERICA CORPCOM06050510427,035636,878SH SOLE 594,963041,915
BLACKROCK INCCOM09247X10110,65012,699SH SOLE 12,3770322
BLACKROCK INCCOM09247X101748834SH DFND 08340
BLACKSTONE INCCOM09260D1076,58956,635SH SOLE 50,16306,472
BLUEPRINT MEDICINES CORPCOM09627Y1098718,470SH SOLE 8,47000
BOEING COCOM0970231056,52729,676SH SOLE 29,67600
BOK FINL CORPCOM NEW05561Q2011,67218,672SH SOLE 18,67200
BOOKING HOLDINGS INCCOM09857L108273109SH DFND 01090
BOOKING HOLDINGS INCCOM09857L1088,3323,510SH SOLE 3,51000
BOOT BARN HLDGS INCCOM09940610017,514197,072SH SOLE 192,18804,884
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,621120,819SH SOLE 120,81900
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,03028,903SH SOLE 25,08603,817
BRISTOL-MYERS SQUIBB COCOM11012210819,608331,391SH SOLE 312,062019,329
BRISTOL-MYERS SQUIBB COCOM11012210864411,313SH DFND 011,3130
BROADCOM INCCOM11135F10135,08872,357SH SOLE 68,85403,503
BROADCOM INCCOM11135F1018451,678SH DFND 01,6780
BUILDERS FIRSTSOURCE INCCOM12008R1073406,577SH SOLE 4,73301,844
BUNGE LIMITEDCOMG169621055,59468,784SH SOLE 59,69209,092
CABOT CORPCOM1270551011,14122,756SH SOLE 22,75600
CANADIAN PAC RY LTDCOM13645T1002513,850SH SOLE 3,85000
CAPITAL ONE FINL CORPCOM14040H1053612,228SH SOLE 2,22800
CARDINAL HEALTH INCCOM14149Y1084198,805SH DFND 08,8050
CAREDX INCCOM14167L1039,781154,346SH SOLE 150,18504,161
CASELLA WASTE SYS INCCL A14744810414,894196,128SH SOLE 192,50903,619
CATERPILLAR INCCOM14912310113,46970,161SH SOLE 62,19607,965
CATERPILLAR INCCOM1491231017883,977SH DFND 03,9770
CENTRAL PAC FINL CORPCOM NEW1547604091,24948,643SH SOLE 48,64300
CERENCE INCCOM1567271096,95672,374SH SOLE 70,43601,938
CHART INDS INCCOM16115Q30820,718108,409SH SOLE 105,98902,420
CHATHAM LODGING TRCOM16208T1021,247101,757SH SOLE 101,75700
CHEVRON CORP NEWCOM16676410011,488113,240SH SOLE 110,72002,520
CHEVRON CORP NEWCOM1667641007096,472SH DFND 06,4720
CHIMERA INVT CORPCOM NEW16934Q2081,644110,727SH SOLE 110,72700
CHUBB LIMITEDCOMH1467J1044,04423,310SH SOLE 23,31000
CISCO SYS INCCOM17275R10219,591359,938SH SOLE 354,23105,707
CISCO SYS INCCOM17275R10282514,949SH DFND 014,9490
CITI TRENDS INCCOM17306X1027,476102,470SH SOLE 99,72502,745
CITIZENS FINL GROUP INCCOM1746101051,77837,837SH SOLE 32,91804,919
CLEAN ENERGY FUELS CORPCOM1844991012,920358,275SH SOLE 353,99304,282
CLEARWATER PAPER CORPCOM18538R10390423,596SH SOLE 23,59600
CLOROX CO DELCOM1890541095793,494SH SOLE 3,49400
COCA COLA COCOM19121610029,435560,990SH SOLE 556,85904,131
COCA COLA COCOM19121610058210,798SH DFND 010,7980
COHERUS BIOSCIENCES INCCOM19249H10386553,819SH SOLE 53,81900
COHU INCCOM1925761066,703209,851SH SOLE 203,86805,983
COLUMBUS MCKINNON CORP N YCOM1993331051,06021,927SH SOLE 21,92700
COMCAST CORP NEWCL A20030N10119,614350,690SH SOLE 327,905022,785
COMCAST CORP NEWCL A20030N10193117,502SH DFND 017,5020
COMMERCIAL METALS COCOM2017231031,40646,167SH SOLE 46,16700
CONAGRA BRANDS INCCOM2058871022186,448SH SOLE 6,44800
CONNS INCCOM2082421071,61170,563SH SOLE 70,56300
CONOCOPHILLIPSCOM20825C1046,22191,800SH SOLE 91,80000
CONSTELLATION BRANDS INCCL A21036P10814,54369,026SH SOLE 69,02600
CORNING INCCOM2193501053,12085,509SH SOLE 85,50900
CORTEVA INCCOM22052L1043478,243SH SOLE 8,24300
COSTCO WHSL CORP NEWCOM22160K10522,45949,981SH SOLE 47,10502,876
COSTCO WHSL CORP NEWCOM22160K1055,38711,971SH DFND 11,239588144
CROWN CASTLE INTL CORP NEWCOM22822V1014132,464SH DFND 02,4640
CROWN CASTLE INTL CORP NEWCOM22822V1016,35336,653SH SOLE 31,88604,767
CSX CORPCOM1264081036,309212,150SH SOLE 212,15000
CUMMINS INCCOM2310211061,5326,822SH SOLE 5,9440878
CUMMINS INCCOM2310211065562,345SH DFND 02,3450
CURTISS WRIGHT CORPCOM2315611011,0918,645SH SOLE 8,64500
CUSTOMERS BANCORP INCCOM23204G1001,83242,584SH SOLE 42,58400
CVS HEALTH CORPCOM1266501001,15913,719SH DFND 013,7190
CVS HEALTH CORPCOM12665010017,541206,705SH SOLE 189,901016,804
DANA INCCOM23582520516,433738,890SH SOLE 730,69408,196
DANAHER CORPORATIONCOM2358511024171,369SH SOLE 1,36900
DARDEN RESTAURANTS INCCOM2371941054683,093SH SOLE 3,09300
DCP MIDSTREAM LPCOM UT LTD PTN23311P10036612,980SH SOLE 1,265011,715
DEERE & COCOM2441991051,9905,938SH SOLE 5,93800
DIAMONDBACK ENERGY INCCOM25278X1092,67328,236SH SOLE 25,29602,940
DIAMONDBACK ENERGY INCCOM25278X1098237,534SH DFND 07,5340
DIGITAL RLTY TR INCCOM2538681037765,369SH SOLE 5,36900
DISCOVER FINL SVCSCOM2547091081,0928,892SH SOLE 7,81001,082
DISCOVER FINL SVCSCOM2547091085424,166SH DFND 04,1660
DISNEY WALT COCOM2546871067,40743,785SH SOLE 38,50705,278
DOMINION ENERGY INCCOM25746U10982611,318SH SOLE 11,31800
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,79151,731SH SOLE 51,73100
DOW INCCOM26055710369511,796SH DFND 011,7960
DOW INCCOM2605571037,171124,581SH SOLE 111,573013,008
DUKE ENERGY CORP NEWCOM NEW26441C2041,51415,519SH SOLE 13,64501,874
DUKE ENERGY CORP NEWCOM NEW26441C2044844,842SH DFND 04,8420
DUKE REALTY CORPCOM NEW26441150510,124211,496SH SOLE 181,792029,704
DUKE REALTY CORPCOM NEW26441150582815,360SH DFND 015,3600
DUPONT DE NEMOURS INCCOM26614N1027,605111,848SH SOLE 111,84800
DYNEX CAP INCCOM26817Q8861,55389,896SH SOLE 89,89600
EAGLE PHARMACEUTICALS INCCOM26979610888515,866SH SOLE 15,86600
EATON CORP PLCSHSG291831031,0346,409SH DFND 06,4090
EATON CORP PLCSHSG2918310312,72485,219SH SOLE 73,002012,217
ECHOSTAR CORPCL A2787681061,80170,587SH SOLE 70,58700
ECOLAB INCCOM2788651003,00914,388SH DFND 13,498731159
ECOLAB INCCOM2788651007963,816SH SOLE 3,81600
EDGEWELL PERS CARE COCOM28035Q1021,24234,221SH SOLE 34,22100
EDWARDS LIFESCIENCES CORPCOM28176E1085,34447,251SH DFND 44,2842,414553
ENERGIZER HLDGS INC NEWCOM29272W1091,32433,916SH SOLE 33,91600
ENERGY TRANSFER L PCOM UT LTD PTN29273V10078081,411SH SOLE 44,799036,612
ENSIGN GROUP INCCOM29358P10113,403178,968SH SOLE 175,58603,382
ENTERGY CORP NEWCOM29364G1035925,966SH SOLE 5,96600
ENTERPRISE PRODS PARTNERS LCOM2937921073,052141,037SH SOLE 130,315010,722
EOG RES INCCOM26875P1011,31216,342SH SOLE 14,23702,105
EOG RES INCCOM26875P1014945,534SH DFND 05,5340
EPLUS INCCOM2942681071,36213,271SH SOLE 13,27100
ESCO TECHNOLOGIES INCCOM2963151045,84475,905SH SOLE 74,9870918
ESSENTIAL UTILS INCCOM29670G1022485,389SH SOLE 5,38900
EVERCORE INCCLASS A29977A10518,167135,914SH SOLE 132,8323152,767
EVERCORE INCCLASS A29977A1055763,684SH DFND 03,6840
EVERI HLDGS INCCOM30034T10359624,651SH SOLE 17,72706,924
EXELON CORPCOM30161N1012855,900SH SOLE 5,90000
EXXON MOBIL CORPCOM30231G10213,180224,071SH SOLE 212,675011,396
FACEBOOK INCCL A30303M10211,76234,679SH DFND 32,5511,719409
FACEBOOK INCCL A30303M10219,37257,078SH SOLE 51,94005,138
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30368613,932SH DFND 013,9320
FIDELITY NATL INFORMATION SVCOM31620M1062131,747SH SOLE 1,74700
FIDELITY NATL INFORMATION SVCOM31620M1063,20426,318SH DFND 24,6631,344311
FIRST FINL CORP INDCOM3202181001,09626,073SH SOLE 26,07300
FIRST SOLAR INCCOM3364331073,74239,200SH SOLE 39,20000
FOOT LOCKER INCCOM3448491041,65736,295SH SOLE 36,29500
FORMFACTOR INCCOM34637510814,501388,459SH SOLE 380,14208,317
FOUR CORNERS PPTY TR INCCOM35086T1097,136265,671SH SOLE 262,60703,064
FRANKLIN ELEC INCCOM3535141026,18077,391SH SOLE 76,5200871
G III APPAREL GROUP LTDCOM36237H10111,434404,034SH SOLE 396,07607,958
GENERAC HLDGS INCCOM3687361046,64816,267SH SOLE 14,16102,106
GENERAL DYNAMICS CORPCOM3695501087,79039,737SH SOLE 39,73700
GENERAL ELECTRIC COCOM NEW3696043012142,081SH SOLE 2,08100
GENERAL MLS INCCOM37033410469111,554SH SOLE 11,55400
GENUINE PARTS COCOM3724601056355,235SH SOLE 5,23500
GILEAD SCIENCES INCCOM3755581032,31233,093SH SOLE 30,27002,823
GLOBAL NET LEASE INCCOM NEW3793782011,01463,319SH SOLE 63,31900
GRAHAM HLDGS COCOM CL B3846371041,5302,597SH SOLE 2,59700
GRAINGER W W INCCOM384802104299760SH SOLE 76000
GREIF INCCL A3976241071,49123,085SH SOLE 23,08500
HANCOCK WHITNEY CORPORATIONCOM4101201091,69135,884SH SOLE 35,88400
HEALTH CATALYST INCCOM42225T10711,041220,760SH SOLE 214,90205,858
HEALTHEQUITY INCCOM42226A1075,77089,091SH SOLE 86,89802,193
HEARTLAND EXPRESS INCCOM4223471041,651103,036SH SOLE 103,03600
HEARTLAND FINL USA INCCOM42234Q1021,66634,651SH SOLE 34,65100
HELEN OF TROY LTDCOMG4388N1067,72634,385SH SOLE 34,0020383
HESS CORPCOM42809H1074,60258,920SH SOLE 54,18804,732
HIGHWOODS PPTYS INCCOM4312841081,69338,607SH SOLE 38,60700
HILLENBRAND INCCOM4315711081,11326,099SH SOLE 26,09900
HOLLYFRONTIER CORPCOM4361061081,69851,257SH SOLE 51,25700
HOME DEPOT INCCOM43707610213,30340,526SH SOLE 40,52600
HOME DEPOT INCCOM4370761026,07618,427SH DFND 17,2081,003216
HONEYWELL INTL INCCOM43851610610,73250,556SH SOLE 44,48006,076
HONEYWELL INTL INCCOM4385161065,64326,529SH DFND 24,8711,342316
HP INCCOM40434L1051,69962,114SH SOLE 54,52507,589
HUNTSMAN CORPCOM44701110710,631359,263SH SOLE 355,31803,945
IDACORP INCCOM4511071066,87366,486SH SOLE 65,524229733
ILLINOIS TOOL WKS INCCOM4523081094442,151SH SOLE 2,15100
INDEPENDENT BK CORP MICHCOM NEW4538386091,25958,611SH SOLE 58,61100
INGLES MKTS INCCL A4570301041,56323,673SH SOLE 23,67300
INGREDION INCCOM4571871025486,163SH SOLE 5,7883750
INOGEN INCCOM45780L1044,984115,662SH SOLE 112,74902,913
INSIGHT ENTERPRISES INCCOM45765U10311,931132,449SH SOLE 129,44003,009
INSPIRE MED SYS INCCOM4577301096892,957SH SOLE 2,1280829
INTEL CORPCOM4581401002,49246,767SH SOLE 41,89804,869
INTEL CORPCOM45814010070112,863SH DFND 012,8630
INTER PARFUMS INCCOM45833410913,004173,922SH SOLE 170,55603,366
INTERNATIONAL BUSINESS MACHSCOM4592001011,97214,195SH SOLE 14,19500
INTERNATIONAL PAPER COCOM4601461031,63529,237SH SOLE 25,65903,578
INTERNATIONAL PAPER COCOM4601461034959,357SH DFND 09,3570
INTERPUBLIC GROUP COS INCCOM4606901001,95653,330SH SOLE 46,74806,582
INTERPUBLIC GROUP COS INCCOM46069010066217,352SH DFND 017,3520
INTUITIVE SURGICAL INCCOM NEW46120E602764768SH SOLE 76800
IRON MTN INC NEWCOM46284V1011,39832,167SH SOLE 28,34303,824
IRON MTN INC NEWCOM46284V10146010,227SH DFND 010,2270
ISHARES GOLD TRISHARES NEW4642852043,23096,690SH SOLE 0096,690
ISHARES INCCORE MSCI EMKT46434G10392815,033SH SOLE 15,03300
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10792254,692SH SOLE 54,69200
ISHARES TRCORE MSCI EAFE46432f8421,34318,084SH SOLE 18,08400
ISHARES TRCORE S&P SCP ETF46428780414,176129,831SH SOLE 129,83100
ISHARES TRMSCI EMG MKT ETF4642872341,49229,624SH SOLE 29,62400
ISHARES TRRUS 2000 GRW ETF464287648220750SH SOLE 75000
ISHARES TRMSCI EAFE ETF46428746523,936306,831SH SOLE 246,215060,616
ISHARES TRCORE S&P500 ETF464287200276640SH SOLE 64000
ISHARES TRCORE US AGGBD ET4642872263,24128,228SH SOLE 28,22800
ISHARES TRCORE S&P MCP ETF4642875073781,437SH SOLE 1,43700
ISHARES TRINTRM GOV CR ETF4642886127776,746SH SOLE 6,74600
ISHARES TRRUSSELL 2000 ETF4642876559,98345,636SH SOLE 45,4390197
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372645,200SH SOLE 5,20000
JACOBS ENGR GROUP INCCOM4698141076,58449,645SH DFND 46,4742,585586
JOHNSON & JOHNSONCOM4781601041,2247,645SH DFND 07,6450
JOHNSON & JOHNSONCOM47816010416,880104,521SH SOLE 93,728010,793
JOHNSON CTLS INTL PLCSHSG515021051,72325,311SH SOLE 22,03203,279
JOHNSON CTLS INTL PLCSHSG515021056208,601SH DFND 08,6010
JOUNCE THERAPEUTICS INCCOM48111610151168,780SH SOLE 68,78000
JPMORGAN CHASE & COCOM46625H1001,6219,733SH DFND 09,7330
JPMORGAN CHASE & COCOM46625H10035,471216,694SH SOLE 198,666018,028
KADANT INCCOM48282T10414,04468,807SH SOLE 68,0430764
KAMAN CORPCOM48354810347213,223SH SOLE 13,22300
KAR AUCTION SVCS INCCOM48238T1091,653100,882SH SOLE 100,88200
KIMBERLY-CLARK CORPCOM4943681031,39610,539SH SOLE 10,53900
KIMBERLY-CLARK CORPCOM4943681034753,611SH DFND 03,6110
KINDER MORGAN INC DELCOM49456B10153231,782SH SOLE 31,78200
KITE RLTY GROUP TRCOM NEW49803T3008,595422,137SH SOLE 417,23104,906
KNOWLES CORPCOM49926D1091,47878,893SH SOLE 78,89300
KRAFT HEINZ COCOM5007541061,48840,418SH SOLE 35,33005,088
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20723810,688SH SOLE 7,40403,284
L3HARRIS TECHNOLOGIES INCCOM5024311095672,574SH SOLE 2,57400
LABORATORY CORP AMER HLDGSCOM NEW50540R4093141,116SH SOLE 1,11600
LAKELAND FINL CORPCOM5116561009,381131,679SH SOLE 130,21101,468
LAM RESEARCH CORPCOM5128071086,95512,220SH SOLE 10,61001,610
LAMB WESTON HLDGS INCCOM5132721042033,307SH SOLE 3,30700
LAREDO PETROLEUM INCCOM5168062052,46430,394SH SOLE 30,39400
LAUDER ESTEE COS INCCL A5184391047,80726,029SH SOLE 22,54503,484
LEGGETT & PLATT INCCOM5246601071,13525,304SH SOLE 22,02603,278
LEGGETT & PLATT INCCOM5246601074088,832SH DFND 08,8320
LHC GROUP INCCOM50187A1077,66848,867SH SOLE 47,78801,079
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,368112,819SH SOLE 112,81900
LILLY ELI & COCOM5324571088,35836,175SH SOLE 32,01604,159
LIVE NATION ENTERTAINMENT INCOM5380341095,43559,643SH SOLE 51,80307,840
LOCKHEED MARTIN CORPCOM53983010913,18038,193SH SOLE 38,19300
LOUISIANA PAC CORPCOM5463471052914,746SH SOLE 4,74600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,29213,763SH SOLE 11,97701,786
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004724,794SH DFND 04,7940
M/I HOMES INCCOM55305B1011,40824,358SH SOLE 24,35800
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10013,262204,440SH SOLE 199,18805,252
MADDEN STEVEN LTDCOM55626910814,470360,307SH SOLE 352,60807,699
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,38130,308SH SOLE 23,88606,422
MAGNOLIA OIL & GAS CORPCL A55966310912,218686,821SH SOLE 679,21307,608
MARATHON PETE CORPCOM56585A1025,08282,221SH SOLE 74,42707,794
MARATHON PETE CORPCOM56585A1026189,310SH DFND 09,3100
MASTERCARD INCORPORATEDCL A57636Q10416,65247,894SH SOLE 44,17803,716
MASTERCARD INCORPORATEDCL A57636Q1048,66524,883SH DFND 23,2951,292296
MATADOR RES COCOM5764852052,52866,463SH SOLE 66,46300
MATERION CORPCOM57669010112,048175,528SH SOLE 171,82403,704
MATSON INCCOM57686G1051,84722,887SH SOLE 22,88700
MCCORMICK & CO INCCOM NON VTG5797802062182,688SH SOLE 2,68800
MCCORMICK & CO INCCOM NON VTG5797802062,44830,238SH DFND 28,5601,348330
MCDONALDS CORPCOM5801351018,86836,779SH SOLE 32,90003,879
MEDPACE HLDGS INCCOM58506Q10913,78372,818SH SOLE 71,04401,774
MEDTRONIC PLCSHSG5960L10319,530155,800SH SOLE 154,23501,565
MERCK & CO INCCOM58933Y1055,79277,114SH SOLE 77,11400
MERCK & CO INCCOM58933Y1056127,927SH DFND 07,9270
MERCURY GENL CORP NEWCOM5894001001,68330,229SH SOLE 30,22900
MERIT MED SYS INCCOM58988910413,701190,826SH SOLE 186,88303,943
MERITAGE HOMES CORPCOM59001A1021,49215,380SH SOLE 15,38000
META FINL GROUP INCCOM59100U10812,800243,895SH SOLE 241,21102,684
METLIFE INCCOM59156R10810,101163,640SH SOLE 141,881021,759
METLIFE INCCOM59156R1081,11517,100SH DFND 017,1000
MGM RESORTS INTERNATIONALCOM5529531016,730155,966SH SOLE 154,8181,1480
MGP INGREDIENTS INC NEWCOM55303J10611,026169,371SH SOLE 165,57503,796
MICROSOFT CORPCOM59491810413,04146,050SH DFND 43,1922,317541
MICROSOFT CORPCOM59491810463,335224,656SH SOLE 208,299016,357
MINERALS TECHNOLOGIES INCCOM6031581061,61623,145SH SOLE 23,14500
MODEL N INCCOM6075251026,221185,692SH SOLE 179,99705,695
MODINE MFG COCOM6078281001,363120,326SH SOLE 120,32600
MOMENTIVE GLOBAL INCCOM60878Y10810,116516,119SH SOLE 503,775012,344
MONARCH CASINO & RESORT INCCOM6090271076,02689,954SH SOLE 86,57603,378
MONDELEZ INTL INCCL A60920710510,662183,265SH SOLE 183,26500
MORGAN STANLEYCOM NEW61744644812,450127,939SH SOLE 111,105016,834
MORGAN STANLEYCOM NEW6174464487327,216SH DFND 07,2160
MR COOPER GROUP INCCOM62482R1072,60563,266SH SOLE 63,26600
MUELLER INDS INCCOM6247561021,51636,891SH SOLE 36,89100
MURPHY OIL CORPCOM6267171026,553262,416SH SOLE 258,5166693,231
NATIONAL HEALTHCARE CORPCOM6359061002,01228,754SH SOLE 28,75400
NATIONAL WESTN LIFE GROUP INCL A6385171027373,502SH SOLE 3,50200
NETFLIX INCCOM64110L1066,60410,797SH DFND 10,134538125
NEXSTAR MEDIA GROUP INCCL A65336K10312,42481,757SH SOLE 80,08201,675
NEXTERA ENERGY INCCOM65339F10113,877176,735SH SOLE 169,48007,255
NEXTGEN HEALTHCARE INCCOM65343C1021,660117,729SH SOLE 117,72900
NIKE INCCL B6541061035,00434,288SH DFND 32,1261,758404
NMI HLDGS INCCL A6292093058,350369,328SH SOLE 365,15404,174
NORFOLK SOUTHN CORPCOM6558441081,0384,340SH SOLE 4,34000
NORTHROP GRUMMAN CORPCOM6668071025621,560SH SOLE 1,56000
NORTHWESTERN CORPCOM NEW6680743051,80731,531SH SOLE 31,53100
NORTONLIFELOCK INCCOM66877110848018,676SH DFND 018,6760
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,405164,919SH SOLE 143,116021,803
NOVANTA INCCOM67000B10413,07384,616SH SOLE 82,79901,817
NRG ENERGY INCCOM NEW6293775082,51261,513SH SOLE 53,51108,002
NRG ENERGY INCCOM NEW62937750885020,827SH DFND 020,8270
NU SKIN ENTERPRISES INCCL A67018T10597023,962SH SOLE 23,96200
NUCOR CORPCOM6703461055445,528SH SOLE 5,52800
NUVASIVE INCCOM6707041059,682161,771SH SOLE 158,16603,605
NVIDIA CORPORATIONCOM67066G10411,76556,578SH DFND 53,0052,905668
NVIDIA CORPORATIONCOM67066G10412,52560,459SH SOLE 52,54407,915
OMNICELL COMCOM68213N10913,78192,844SH SOLE 90,85901,985
ONEMAIN HLDGS INCCOM68268W1031,16721,090SH SOLE 18,34602,744
ONEMAIN HLDGS INCCOM68268W1034267,195SH DFND 07,1950
ORACLE CORPCOM68389X1054124,728SH SOLE 4,72800
OWENS & MINOR INC NEWCOM6907321021,64252,467SH SOLE 52,46700
PACKAGING CORP AMERCOM6951561097165,207SH SOLE 5,20700
PAGERDUTY INCCOM69553P10010,991265,332SH SOLE 259,22306,109
PALO ALTO NETWORKS INCCOM697435105348726SH SOLE 72600
PALOMAR HLDGS INCCOM69753M10512,487154,494SH SOLE 151,47703,017
PARKER-HANNIFIN CORPCOM7010941048743,124SH SOLE 3,12400
PATRICK INDS INCCOM70334310314,166170,058SH SOLE 166,48603,572
PAYCHEX INCCOM7043261077476,644SH SOLE 6,64400
PAYPAL HLDGS INCCOM70450Y1038,66033,212SH DFND 31,0711,749392
PENNANT GROUP INCCOM70805E1094,418157,280SH SOLE 151,36305,917
PEPSICO INCCOM7134481081,2628,389SH SOLE 8,38900
PFIZER INCCOM71708110310,217237,543SH SOLE 231,82605,717
PFIZER INCCOM71708110362415,097SH DFND 015,0970
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10674434,546SH SOLE 34,54600
PHILIP MORRIS INTL INCCOM7181721092772,926SH SOLE 2,92600
PIPER SANDLER COMPANIESCOM7240781001,98814,356SH SOLE 14,35600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310537837,145SH SOLE 30,41506,730
PNC FINL SVCS GROUP INCCOM6934751051,0795,371SH DFND 05,3710
PNC FINL SVCS GROUP INCCOM6934751054,13121,115SH SOLE 19,06002,055
POTLATCHDELTIC CORPORATIONCOM7376301031,59730,968SH SOLE 30,96800
PPG INDS INCCOM69350610714,29699,964SH SOLE 96,46703,497
PRIMORIS SVCS CORPCOM74164F1031,69969,380SH SOLE 69,38000
PROCTER AND GAMBLE COCOM7427181092,77819,871SH SOLE 18,78901,082
PROCTER AND GAMBLE COCOM7427181094032,831SH DFND 02,8310
PROG HOLDINGS INCCOM NPV74319R10110,407247,718SH SOLE 241,7385845,396
PROLOGIS INC.COM74340W1033302,628SH SOLE 2,62800
PS BUSINESS PKS INC CALIFCOM69360J1071,72010,972SH SOLE 10,97200
PUBLIC SVC ENTERPRISE GRP INCOM7445731065138,425SH SOLE 8,42500
QUEST DIAGNOSTICS INCCOM74834L1001,57810,857SH SOLE 9,44901,408
QUEST DIAGNOSTICS INCCOM74834L1005323,702SH DFND 03,7020
QUIDEL CORPCOM74838J1011,92213,614SH SOLE 13,61400
RAMBUS INC DELCOM7509171061,83782,746SH SOLE 82,74600
RAPID7 INCCOM7534221042442,162SH SOLE 2,16200
RAYTHEON TECHNOLOGIES CORPCOM75513E10115,534180,713SH SOLE 178,04402,669
RAYTHEON TECHNOLOGIES CORPCOM75513E1016336,968SH DFND 06,9680
REGENERON PHARMACEUTICALSCOM75886F1077,43212,280SH SOLE 10,73801,542
RENEWABLE ENERGY GROUP INCCOM NEW75972A3016,800135,459SH SOLE 132,42703,032
RESTAURANT BRANDS INTL INCCOM76131D1031,00816,468SH SOLE 14,54801,920
RESTAURANT BRANDS INTL INCCOM76131D1033085,058SH DFND 05,0580
ROCKWELL AUTOMATION INCCOM7739031099343,178SH SOLE 3,17800
ROKU INCCOM CL A77543R1022,8259,017SH SOLE 7,85401,163
ROSS STORES INCCOM7782961036,44359,194SH SOLE 51,83107,363
RYDER SYS INCCOM7835491083,60843,628SH SOLE 40,86202,766
RYDER SYS INCCOM7835491086117,179SH DFND 07,1790
SABRA HEALTH CARE REIT INCCOM78573L1061,555105,664SH SOLE 105,66400
SAGE THERAPEUTICS INCCOM78667J10880018,058SH SOLE 18,05800
SAIA INCCOM78709Y10515,39864,693SH SOLE 63,29101,402
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1055,513128,580SH SOLE 125,37603,204
SALESFORCE COM INCCOM79466L302219808SH SOLE 80800
SALESFORCE COM INCCOM79466L3026,99125,681SH DFND 24,1051,280296
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972082,800SH SOLE 2,80000
SEACOAST BKG CORP FLACOM NEW81170780111,932352,902SH SOLE 349,02103,881
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035586,873SH DFND 06,8730
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036,92883,952SH SOLE 72,932011,020
SEMPRACOM8168511094403,480SH SOLE 3,48000
SENECA FOODS CORP NEWCL A8170705011,01521,058SH SOLE 21,05800
SERVISFIRST BANCSHARES INCCOM81768T1086908,874SH SOLE 6,38602,488
SHOCKWAVE MED INCCOM82489T10417,10783,092SH SOLE 81,07402,018
SHOPIFY INCCL A82509L1076,1824,560SH SOLE 3,9580602
SHYFT GROUP INCCOM82569810313,754361,854SH SOLE 354,50807,346
SITE CTRS CORPCOM82981J1091,695109,810SH SOLE 109,81000
SITIME CORPCOM82982T10615,71076,945SH SOLE 74,91502,030
SJW GROUPCOM7843051046449,748SH SOLE 9,74800
SKYWEST INCCOM83087910211,150225,986SH SOLE 220,89105,095
SLEEP NUMBER CORPCOM83125X1035045,392SH SOLE 3,88001,512
SMUCKER J M COCOM NEW8326964055994,994SH SOLE 4,99400
SNAP ON INCCOM8330341011,5847,581SH SOLE 6,6620919
SNAP ON INCCOM8330341015612,518SH DFND 02,5180
SONIC AUTOMOTIVE INCCL A83545G1021,82034,642SH SOLE 34,64200
SOUTHERN COCOM8425871071,95331,517SH SOLE 29,43702,080
SOUTHERN COCOM8425871073365,388SH DFND 05,3880
SOUTHWEST AIRLS COCOM8447411084,10779,851SH SOLE 79,85100
SOUTHWEST GAS HLDGS INCCOM8448951021,94229,033SH SOLE 29,03300
SPDR S&P 500 ETF TRTR UNIT78462F1036,98016,264SH SOLE 16,26400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077541,568SH SOLE 1,56800
SPDR SER TRBLOMBRG BRC INTL78464A1512,88081,586SH SOLE 81,58600
SPROUT SOCIAL INCCOM CL A85209W1099,27776,068SH SOLE 74,19001,878
SPS COMM INCCOM78463M10711,77072,963SH SOLE 71,13701,826
STAAR SURGICAL COCOM PAR $0.0185231230512,59497,981SH SOLE 95,42002,561
STAG INDL INCCOM85254J1028,676221,033SH SOLE 218,60202,431
STARBUCKS CORPCOM8552441094,70442,573SH DFND 39,6712,407495
STARBUCKS CORPCOM8552441096936,278SH SOLE 6,27800
STATE STR CORPCOM8574771031,15413,616SH SOLE 11,96701,649
STATE STR CORPCOM8574771034074,298SH DFND 04,2980
STEWART INFORMATION SVCS CORCOM8603721011,69326,757SH SOLE 26,75700
STRYKER CORPORATIONCOM8636671019,03834,272SH SOLE 30,46303,809
SUMMIT MATLS INCCL A86614U1001,41844,365SH SOLE 44,36500
SUNSTONE HOTEL INVS INC NEWCOM86789210114,0321,175,245SH SOLE 1,161,879013,366
SUPERNUS PHARMACEUTICALS INCCOM86845910898236,837SH SOLE 36,83700
SYSCO CORPCOM8718291077699,800SH SOLE 9,80000
TARGA RES CORPCOM87612G1012685,448SH SOLE 5,44800
TARGET CORPCOM87612E1063,40814,898SH SOLE 13,9190979
TARGET CORPCOM87612E1067,34231,651SH DFND 27,2554,052344
TESLA INCCOM88160R1019,51712,273SH SOLE 11,18301,090
TEXAS INSTRS INCCOM88250810411,59160,303SH SOLE 58,70001,603
TEXAS INSTRS INCCOM8825081048264,240SH DFND 04,2400
THE AARONS COMPANY INCCOM00258W10810,710388,885SH SOLE 384,46104,424
THERMO FISHER SCIENTIFIC INCCOM8835561023,6076,304SH DFND 5,91831175
THERMO FISHER SCIENTIFIC INCCOM8835561028641,512SH SOLE 1,51200
TJX COS INC NEWCOM87254010910,749162,911SH SOLE 162,91100
TJX COS INC NEWCOM8725401093,68855,964SH DFND 52,0943,221649
TOPBUILD CORPCOM89055F10312,35960,341SH SOLE 59,05001,291
TRAVEL PLUS LEISURE COCOM8941641021,87034,289SH SOLE 33,5377520
TRAVELERS COMPANIES INCCOM89417E1091,4249,370SH SOLE 9,37000
TRICO BANCSHARESCOM8960951061,88843,511SH SOLE 43,51100
TRUIST FINL CORPCOM89832Q1091,15318,661SH DFND 018,6610
TRUIST FINL CORPCOM89832Q1094,05969,210SH SOLE 62,20607,004
TRUSTMARK CORPCOM8984021021,80856,100SH SOLE 56,10000
UBER TECHNOLOGIES INCCOM90353T1002,93665,338SH DFND 60,5503,981807
UFP INDUSTRIES INCCOM90278Q10813,404197,177SH SOLE 194,99602,181
ULTA BEAUTY INCCOM90384S3037,53120,732SH DFND 19,4291,057246
UMB FINL CORPCOM9027881082,20922,840SH SOLE 22,84000
UMH PPTYS INCCOM9030021031,80878,943SH SOLE 78,94300
UMPQUA HLDGS CORPCOM9042141031,79788,744SH SOLE 88,74400
UNION PAC CORPCOM90781810811,55358,941SH SOLE 54,35404,587
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30315,590475,008SH SOLE 470,42604,582
UNITED PARCEL SERVICE INCCL B9113121065,74931,570SH SOLE 31,57000
UNITED RENTALS INCCOM91136310913,41938,237SH SOLE 35,20103,036
UNITEDHEALTH GROUP INCCOM91324P10216,78942,968SH SOLE 39,24103,727
UNITEDHEALTH GROUP INCCOM91324P1026,14215,652SH DFND 14,690778184
UNITIL CORPCOM91325910781619,065SH SOLE 19,06500
V F CORPCOM9182041082,02330,205SH SOLE 27,49202,713
V F CORPCOM9182041085036,890SH DFND 06,8900
VALMONT INDS INCCOM9202531011,4516,170SH SOLE 6,17000
VANDA PHARMACEUTICALS INCCOM92165910894655,206SH SOLE 55,20600
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284,07320,212SH SOLE 20,21200
VANGUARD INDEX FDSSML CP GRW ETF9229085951,6105,746SH SOLE 5,74600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383,35414,192SH SOLE 14,19200
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,95938,900SH SOLE 38,90000
VANGUARD INDEX FDSSMALL CP ETF9229087515092,328SH SOLE 2,32800
VANGUARD INDEX FDSMID CAP ETF9229086296,46727,316SH SOLE 27,31600
VANGUARD INDEX FDSGROWTH ETF9229087368072,781SH DFND 2,77407
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,20423,338SH SOLE 23,33800
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,55625,525SH SOLE 25,52500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818,309366,109SH SOLE 326,246039,863
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231,8528,656SH SOLE 8,65600
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40922,186269,218SH SOLE 269,21800
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385818,789372,126SH SOLE 372,12600
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,06710,324SH SOLE 10,32400
VERISK ANALYTICS INCCOM92345Y1064,01820,004SH DFND 18,7311,037236
VERITEX HLDGS INCCOM92345110816,265413,244SH SOLE 408,70204,542
VERIZON COMMUNICATIONS INCCOM92343V1044,30379,680SH SOLE 79,68000
VIAVI SOLUTIONS INCCOM9255501059,970633,422SH SOLE 620,939012,483
VISA INCCOM CL A92826C83913,85162,181SH SOLE 55,71206,469
VISA INCCOM CL A92826C8397,28632,649SH DFND 30,6141,655380
VULCAN MATLS COCOM9291601093,99323,602SH SOLE 20,53303,069
WALGREENS BOOTS ALLIANCE INCCOM9314271083,23468,739SH SOLE 66,10502,634
WALGREENS BOOTS ALLIANCE INCCOM9314271083306,821SH DFND 06,8210
WALMART INCCOM93114210310,56175,769SH SOLE 66,09009,679
WALMART INCCOM9311421036624,676SH DFND 04,6760
WASTE MGMT INC DELCOM94106L1095083,400SH SOLE 3,40000
WASTE MGMT INC DELCOM94106L1095,45536,424SH DFND 34,1351,859430
WELLS FARGO CO NEWCOM9497461015,745123,779SH SOLE 107,504016,275
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910321710,340SH SOLE 2,91307,427
WHIRLPOOL CORPCOM96332010616,60281,436SH SOLE 80,7840652
WHIRLPOOL CORPCOM9633201063571,729SH DFND 01,7290
WINTRUST FINL CORPCOM97650W10814,285177,737SH SOLE 175,77601,961
WSFS FINL CORPCOM92932810213,341260,010SH SOLE 257,54102,469
ZOETIS INCCL A98978V1034,64423,871SH DFND 22,3631,225283