0001085146-21-000496.txt : 20210205
0001085146-21-000496.hdr.sgml : 20210205
20210205172942
ACCESSION NUMBER: 0001085146-21-000496
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ziegler Capital Management, LLC
CENTRAL INDEX KEY: 0001307617
IRS NUMBER: 272347077
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10982
FILM NUMBER: 21597481
BUSINESS ADDRESS:
STREET 1: 30 SOUTH WACKER DRIVE
STREET 2: SUITE 2800
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-368-1442
MAIL ADDRESS:
STREET 1: 30 SOUTH WACKER DRIVE
STREET 2: SUITE 2800
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: B.C. Ziegler & CO
DATE OF NAME CHANGE: 20041102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001307617
XXXXXXXX
12-31-2020
12-31-2020
false
Ziegler Capital Management, LLC
30 SOUTH WACKER DRIVE
SUITE 2800
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-10982
N
Otilia Tannehill
Compliance Manager
312-368-1442
/s/ Otilia Tannehill
Chicago
IL
02-02-2021
0
418
3026800
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
8182
46805
SH
DFND
38425
7444
936
ABBOTT LABS
COM
002824100
274
2500
SH
DFND
2500
0
0
ABBVIE INC
COM
00287Y109
9404
87758
SH
DFND
63499
15378
8881
ABERCROMBIE & FITCH CO
CL A
002896207
1215
59672
SH
DFND
59672
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3859
41561
SH
DFND
35092
0
6469
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17641
35274
SH
DFND
30172
1356
3746
ADVANCED MICRO DEVICES INC
COM
007903107
4308
46976
SH
DFND
39769
0
7207
AIR PRODS & CHEMS INC
COM
009158106
7800
28548
SH
DFND
26003
0
2545
ALCOA CORP
COM
013872106
1430
62020
SH
DFND
62020
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6933
12975
SH
DFND
11495
1334
146
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
455
13465
SH
DFND
13465
0
0
ALLSTATE CORP
COM
020002101
8209
74672
SH
DFND
64650
0
10022
ALPHABET INC
CAP STK CL A
02079K305
51753
29529
SH
DFND
26712
700
2117
ALTRA INDL MOTION CORP
COM
02208R106
14006
252669
SH
DFND
250249
0
2420
ALTRIA GROUP INC
COM
02209S103
1451
35400
SH
DFND
19012
14490
1898
AMAZON COM INC
COM
023135106
39982
12276
SH
DFND
10612
452
1212
AMERESCO INC
CL A
02361E108
12102
231680
SH
DFND
226395
0
5285
AMERICAN ELEC PWR CO INC
COM
025537101
220
2641
SH
DFND
2641
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
902
32628
SH
DFND
32628
0
0
AMERICAN EXPRESS CO
COM
025816109
8987
74332
SH
DFND
74332
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2176
24830
SH
DFND
13166
10288
1376
AMERICAN WOODMARK CORPORATIO
COM
030506109
903
9621
SH
DFND
9621
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
251
1633
SH
DFND
1633
0
0
AMETEK INC
COM
031100100
750
6198
SH
DFND
6198
0
0
AMGEN INC
COM
031162100
8078
35137
SH
DFND
30540
3900
697
AMKOR TECHNOLOGY INC
COM
031652100
1345
89171
SH
DFND
89171
0
0
ANALOG DEVICES INC
COM
032654105
206
1398
SH
DFND
1398
0
0
ANIKA THERAPEUTICS INC
COM
035255108
908
20064
SH
DFND
20064
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1244
96373
SH
DFND
96373
0
0
APPLE INC
COM
037833100
92734
698876
SH
DFND
639695
11698
47483
APTIV PLC
SHS
G6095L109
8048
61770
SH
DFND
52128
0
9642
ARCHROCK INC
COM
03957W106
1337
154411
SH
DFND
154411
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1101
98122
SH
DFND
98122
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1373
27273
SH
DFND
27273
0
0
ASGN INC
COM
00191U102
11110
133009
SH
DFND
130533
0
2476
ASSOCIATED BANC CORP
COM
045487105
1528
89452
SH
DFND
87532
1920
0
AT HOME GROUP INC
COM
04650Y100
1166
75423
SH
DFND
75423
0
0
AT&T INC
COM
00206R102
4215
146552
SH
DFND
146552
0
0
ATKORE INTL GROUP INC
COM
047649108
15798
384294
SH
DFND
376256
0
8038
AUTODESK INC
COM
052769106
5046
16529
SH
DFND
14602
1738
189
AVALONBAY CMNTYS INC
COM
053484101
2544
15858
SH
DFND
8677
6274
907
AVIENT CORPORATION
COM
05368V106
14233
353374
SH
DFND
344408
2460
6506
AZZ INC
COM
002474104
1278
26936
SH
DFND
26936
0
0
BANCORP INC DEL
COM
05969A105
900
65952
SH
DFND
65952
0
0
BANDWIDTH INC
COM CL A
05988J103
3466
22554
SH
DFND
22052
0
502
BANK OZK
COM
06417N103
12620
403603
SH
DFND
399484
0
4119
BANNER CORP
COM NEW
06652V208
12105
259809
SH
DFND
257366
0
2443
BARNES GROUP INC
COM
067806109
657
12956
SH
DFND
12956
0
0
BAXTER INTL INC
COM
071813109
6820
84993
SH
DFND
70516
0
14477
BECTON DICKINSON & CO
COM
075887109
563
2251
SH
DFND
2251
0
0
BEST BUY INC
COM
086516101
3276
32836
SH
DFND
17335
13792
1709
BIG LOTS INC
COM
089302103
1032
24043
SH
DFND
24043
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
7982
200106
SH
DFND
195380
0
4726
BK OF AMERICA CORP
COM
060505104
20385
672538
SH
DFND
549226
72308
51004
BLACKROCK INC
COM
09247X101
31025
42999
SH
DFND
40363
2346
290
BLACKSTONE GROUP INC
COM CL A
09260D107
9248
142696
SH
DFND
142696
0
0
BOEING CO
COM
097023105
10595
49497
SH
DFND
49497
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
1331
68840
SH
DFND
68840
0
0
BOOKING HOLDINGS INC
COM
09857L108
16145
7249
SH
DFND
7073
176
0
BOOT BARN HLDGS INC
COM
099406100
14439
333016
SH
DFND
326141
0
6875
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6588
38086
SH
DFND
32130
0
5956
BRISTOL-MYERS SQUIBB CO
COM
110122108
13274
213993
SH
DFND
213993
0
0
BROADCOM INC
COM
11135F101
48539
110858
SH
DFND
100599
4646
5613
BUILDERS FIRSTSOURCE INC
COM
12008R107
620
15183
SH
DFND
11545
0
3638
CABOT CORP
COM
127055101
808
18010
SH
DFND
18010
0
0
CALLAWAY GOLF CO
COM
131193104
4448
185253
SH
DFND
183381
0
1872
CANADIAN PAC RY LTD
COM
13645T100
267
770
SH
DFND
770
0
0
CAPITAL ONE FINL CORP
COM
14040H105
386
3907
SH
DFND
3907
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1133
195005
SH
DFND
195005
0
0
CARDINAL HEALTH INC
COM
14149Y108
3048
56893
SH
DFND
30377
23438
3078
CARDLYTICS INC
COM
14161W105
9318
65267
SH
DFND
63700
0
1567
CAREDX INC
COM
14167L103
16830
232295
SH
DFND
226890
0
5405
CASELLA WASTE SYS INC
CL A
147448104
12915
208481
SH
DFND
204905
0
3576
CATERPILLAR INC
COM
149123101
18173
99836
SH
DFND
76982
13664
9190
CENTRAL PAC FINL CORP
COM NEW
154760409
751
39492
SH
DFND
39492
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
18651
158341
SH
DFND
155318
0
3023
CHATHAM LODGING TR
COM
16208T102
1128
104444
SH
DFND
104444
0
0
CHESAPEAKE UTILS CORP
COM
165303108
6718
62082
SH
DFND
61456
0
626
CHEVRON CORP NEW
COM
166764100
23218
274933
SH
DFND
250874
15866
8193
CHUBB LIMITED
COM
H1467J104
3656
23750
SH
DFND
23750
0
0
CHURCHILL DOWNS INC
COM
171484108
9765
50131
SH
DFND
49102
0
1029
CIMAREX ENERGY CO
COM
171798101
1250
33219
SH
DFND
32525
694
0
CIRRUS LOGIC INC
COM
172755100
9979
121406
SH
DFND
119086
0
2320
CISCO SYS INC
COM
17275R102
19514
436073
SH
DFND
391924
39012
5137
CLEARWATER PAPER CORP
COM
18538R103
882
23355
SH
DFND
23355
0
0
CLOROX CO DEL
COM
189054109
663
3283
SH
DFND
3283
0
0
COCA COLA CO
COM
191216100
32515
592882
SH
DFND
563174
25986
3722
COHERUS BIOSCIENCES INC
COM
19249H103
503
28953
SH
DFND
28953
0
0
COHU INC
COM
192576106
8482
222177
SH
DFND
216268
0
5909
COLGATE PALMOLIVE CO
COM
194162103
6493
75930
SH
DFND
75930
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
876
22794
SH
DFND
22794
0
0
COMCAST CORP NEW
CL A
20030N101
15914
303698
SH
DFND
249252
48318
6128
COMMERCIAL METALS CO
COM
201723103
730
35547
SH
DFND
35547
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
743
15771
SH
DFND
15771
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
930
44960
SH
DFND
44960
0
0
CONOCOPHILLIPS
COM
20825C104
5683
142100
SH
DFND
142100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15525
70874
SH
DFND
70874
0
0
CORNING INC
COM
219350105
18687
519093
SH
DFND
519093
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1535
58853
SH
DFND
58853
0
0
CORTEVA INC
COM
22052L104
330
8519
SH
DFND
8511
8
0
COSTCO WHSL CORP NEW
COM
22160K105
25561
67839
SH
DFND
63098
1314
3427
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6093
46183
SH
DFND
45726
0
457
CROWN CASTLE INTL CORP NEW
COM
22822V101
6235
39169
SH
DFND
27885
6724
4560
CSX CORP
COM
126408103
8258
91000
SH
DFND
91000
0
0
CUMMINS INC
COM
231021106
3356
14773
SH
DFND
7619
6364
790
CURTISS WRIGHT CORP
COM
231561101
1005
8635
SH
DFND
8635
0
0
CVS HEALTH CORP
COM
126650100
21829
319605
SH
DFND
262706
36806
20093
DANA INC
COM
235825205
15377
787747
SH
DFND
779693
0
8054
DANAHER CORPORATION
COM
235851102
311
1400
SH
DFND
1400
0
0
DARDEN RESTAURANTS INC
COM
237194105
3358
28191
SH
DFND
28191
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
240
12980
SH
DFND
1265
0
11715
DEERE & CO
COM
244199105
1597
5934
SH
DFND
5934
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6907
171771
SH
DFND
171771
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3101
64057
SH
DFND
34879
25858
3320
DIGITAL RLTY TR INC
COM
253868103
571
4095
SH
DFND
4095
0
0
DISCOVER FINL SVCS
COM
254709108
11666
128870
SH
DFND
115683
11740
1447
DISNEY WALT CO
COM
254687106
10467
57769
SH
DFND
49257
0
8512
DOMINION ENERGY INC
COM
25746U109
743
9879
SH
DFND
9879
0
0
DOW INC
COM
260557103
9033
162732
SH
DFND
127319
31442
3971
DUKE ENERGY CORP NEW
COM NEW
26441C204
2858
31219
SH
DFND
17207
12324
1688
DUKE REALTY CORP
COM NEW
264411505
12008
300445
SH
DFND
219036
42544
38865
DUPONT DE NEMOURS INC
COM
26614N102
8021
112806
SH
DFND
112798
8
0
DYNEX CAP INC
COM
26817Q886
1104
62005
SH
DFND
62005
0
0
EAGLE BANCORP INC MD
COM
268948106
1239
29996
SH
DFND
29996
0
0
EASTGROUP PPTYS INC
COM
277276101
11468
83063
SH
DFND
81607
0
1456
EASTMAN CHEM CO
COM
277432100
227
2266
SH
DFND
2266
0
0
EATON CORP PLC
SHS
G29183103
13902
115719
SH
DFND
83153
17548
15018
ECOLAB INC
COM
278865100
2739
12664
SH
DFND
11633
928
103
EDGEWELL PERS CARE CO
COM
28035Q102
1241
35881
SH
DFND
35881
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5847
64093
SH
DFND
56679
6690
724
ENERGIZER HLDGS INC NEW
COM
29272W109
1495
35446
SH
DFND
35446
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
503
81411
SH
DFND
44799
0
36612
ENERSYS
COM
29275Y102
9075
109265
SH
DFND
108150
0
1115
ENSIGN GROUP INC
COM
29358P101
13917
190853
SH
DFND
187510
0
3343
ENTERGY CORP NEW
COM
29364G103
8434
84486
SH
DFND
66103
11204
7179
ENTERPRISE PRODS PARTNERS L
COM
293792107
2778
141827
SH
DFND
131105
0
10722
EOG RES INC
COM
26875P101
1759
35270
SH
DFND
18545
14830
1895
EPLUS INC
COM
294268107
1528
17379
SH
DFND
17379
0
0
ESCO TECHNOLOGIES INC
COM
296315104
9006
87257
SH
DFND
85433
0
1824
EVERCORE INC
CLASS A
29977A105
20445
186481
SH
DFND
169332
13944
3205
EXELON CORP
COM
30161N101
8718
206500
SH
DFND
206500
0
0
EXXON MOBIL CORP
COM
30231G102
3050
74004
SH
DFND
74004
0
0
FACEBOOK INC
CL A
30303M102
31740
116195
SH
DFND
103791
3790
8614
FEDERAL SIGNAL CORP
COM
313855108
8848
266749
SH
DFND
262374
0
4375
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3470
88770
SH
DFND
46189
37750
4831
FIDELITY NATL INFORMATION SV
COM
31620M106
4200
29697
SH
DFND
26468
2916
313
FIESTA RESTAURANT GROUP INC
COM
31660B101
867
76037
SH
DFND
76037
0
0
FIRST BANCSHARES INC MS
COM
318916103
920
29784
SH
DFND
29784
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1162
2023
SH
DFND
2023
0
0
FIRST FINL CORP IND
COM
320218100
770
19822
SH
DFND
19822
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1042
25557
SH
DFND
25557
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1139
71537
SH
DFND
71537
0
0
FIVE9 INC
COM
338307101
480
2754
SH
DFND
2128
0
626
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1836
45032
SH
DFND
45032
0
0
FOOT LOCKER INC
COM
344849104
1579
39045
SH
DFND
39045
0
0
FORMFACTOR INC
COM
346375108
15347
356748
SH
DFND
349923
0
6825
FOUR CORNERS PPTY TR INC
COM
35086T109
11365
381739
SH
DFND
377742
0
3997
G III APPAREL GROUP LTD
COM
36237H101
7754
326588
SH
DFND
320950
0
5638
GENERAC HLDGS INC
COM
368736104
5760
25332
SH
DFND
21395
0
3937
GENERAL DYNAMICS CORP
COM
369550108
5845
39277
SH
DFND
39277
0
0
GENERAL MLS INC
COM
370334104
524
8910
SH
DFND
8910
0
0
GENUINE PARTS CO
COM
372460105
512
5096
SH
DFND
5096
0
0
GILEAD SCIENCES INC
COM
375558103
3431
58892
SH
DFND
51291
0
7601
GLOBAL NET LEASE INC
COM NEW
379378201
1135
66222
SH
DFND
66222
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1355
124180
SH
DFND
124180
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1437
2694
SH
DFND
2694
0
0
GRAINGER W W INC
COM
384802104
229
560
SH
DFND
560
0
0
GRAY TELEVISION INC
COM
389375106
1370
76601
SH
DFND
76601
0
0
GREIF INC
CL A
397624107
1118
23857
SH
DFND
23857
0
0
HALLIBURTON CO
COM
406216101
2224
117681
SH
DFND
117681
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1340
39381
SH
DFND
39381
0
0
HANGER INC
COM NEW
41043F208
567
25789
SH
DFND
25789
0
0
HARMONIC INC
COM
413160102
769
104060
SH
DFND
104060
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
884
24972
SH
DFND
24972
0
0
HEALTH CATALYST INC
COM
42225T107
10159
233378
SH
DFND
227580
0
5798
HEALTHEQUITY INC
COM
42226A107
8348
119755
SH
DFND
117345
0
2410
HEARTLAND EXPRESS INC
COM
422347104
906
50028
SH
DFND
50028
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1104
27345
SH
DFND
27345
0
0
HELEN OF TROY LTD
COM
G4388N106
11014
49572
SH
DFND
49066
0
506
HESS CORP
COM
42809H107
4321
81854
SH
DFND
73070
0
8784
HILLENBRAND INC
COM
431571108
1061
26662
SH
DFND
26662
0
0
HOME DEPOT INC
COM
437076102
33499
126115
SH
DFND
123725
2174
216
HONEYWELL INTL INC
COM
438516106
24237
113943
SH
DFND
102626
2922
8395
HOULIHAN LOKEY INC
CL A
441593100
10097
150196
SH
DFND
147537
0
2659
HUNTSMAN CORP
COM
447011107
9605
382079
SH
DFND
378197
0
3882
HURON CONSULTING GROUP INC
COM
447462102
1130
19168
SH
DFND
19168
0
0
ICU MED INC
COM
44930G107
533
2485
SH
DFND
2485
0
0
ILLINOIS TOOL WKS INC
COM
452308109
428
2101
SH
DFND
2101
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
913
49415
SH
DFND
49415
0
0
INGLES MKTS INC
CL A
457030104
1055
24741
SH
DFND
24741
0
0
INGREDION INC
COM
457187102
449
5720
SH
DFND
4914
806
0
INSIGHT ENTERPRISES INC
COM
45765U103
11796
155034
SH
DFND
152057
0
2977
INSPERITY INC
COM
45778Q107
1327
16304
SH
DFND
16304
0
0
INSPIRE MED SYS INC
COM
457730109
863
4588
SH
DFND
3494
0
1094
INTEL CORP
COM
458140100
3125
62731
SH
DFND
34746
24576
3409
INTER PARFUMS INC
COM
458334109
9115
150677
SH
DFND
147710
0
2967
INTERNATIONAL BUSINESS MACHS
COM
459200101
13001
103276
SH
DFND
91828
10070
1378
INTERNATIONAL PAPER CO
COM
460146103
3071
61768
SH
DFND
33212
25334
3222
INTUITIVE SURGICAL INC
COM NEW
46120E602
545
666
SH
DFND
666
0
0
IRON MTN INC NEW
COM
46284V101
1878
63661
SH
DFND
32907
27312
3442
ISHARES GOLD TRUST
ISHARES
464285105
3506
193382
SH
DFND
0
0
193382
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
674
54692
SH
DFND
54692
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
611
2657
SH
DFND
2657
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
12077
131419
SH
DFND
131419
0
0
ISHARES TR
CORE S&P500 ETF
464287200
240
640
SH
DFND
640
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1827
15454
SH
DFND
15454
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
738
6272
SH
DFND
6272
0
0
ISHARES TR
MSCI EAFE ETF
464287465
23692
324727
SH
DFND
264111
0
60616
ISHARES TR
MSCI EMG MKT ETF
464287234
1561
30202
SH
DFND
30202
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
215
750
SH
DFND
750
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8711
44431
SH
DFND
44092
0
339
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
264
5200
SH
DFND
5200
0
0
JACOBS ENGR GROUP INC
COM
469814107
4417
40545
SH
DFND
35559
4504
482
JOHNSON & JOHNSON
COM
478160104
19357
122996
SH
DFND
93329
16978
12689
JOHNSON CTLS INTL PLC
SHS
G51502105
2563
55006
SH
DFND
28268
23786
2952
JOUNCE THERAPEUTICS INC
COM
481116101
352
50220
SH
DFND
50220
0
0
JPMORGAN CHASE & CO
COM
46625H100
34534
271771
SH
DFND
224278
25038
22455
KADANT INC
COM
48282T104
10381
73640
SH
DFND
72889
0
751
KAMAN CORP
COM
483548103
754
13203
SH
DFND
13203
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
203
996
SH
DFND
996
0
0
KIMBERLY-CLARK CORP
COM
494368103
4283
31762
SH
DFND
21400
9090
1272
KINDER MORGAN INC DEL
COM
49456B101
6748
493609
SH
DFND
493609
0
0
KNOWLES CORP
COM
49926D109
9927
538657
SH
DFND
529012
0
9645
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
349
12732
SH
DFND
9448
0
3284
L3HARRIS TECHNOLOGIES INC
COM
502431109
439
2320
SH
DFND
2320
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
227
1116
SH
DFND
1116
0
0
LAKELAND FINL CORP
COM
511656100
4406
82236
SH
DFND
81397
0
839
LAM RESEARCH CORP
COM
512807108
6552
13874
SH
DFND
11732
0
2142
LANTHEUS HLDGS INC
COM
516544103
620
45928
SH
DFND
45928
0
0
LAUDER ESTEE COS INC
CL A
518439104
7816
29361
SH
DFND
24729
0
4632
LEGGETT & PLATT INC
COM
524660107
2430
54836
SH
DFND
28281
23604
2951
LHC GROUP INC
COM
50187A107
9247
43349
SH
DFND
42379
0
970
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1203
116637
SH
DFND
116637
0
0
LILLY ELI & CO
COM
532457108
774
4582
SH
DFND
4582
0
0
LITHIA MTRS INC
CL A
536797103
14551
49720
SH
DFND
48874
0
846
LOCKHEED MARTIN CORP
COM
539830109
19585
55172
SH
DFND
55172
0
0
LOUISIANA PAC CORP
COM
546347105
11332
304867
SH
DFND
298720
0
6147
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1292
42028
SH
DFND
42028
0
0
LYDALL INC DEL
COM
550819106
1454
48420
SH
DFND
48420
0
0
M/I HOMES INC
COM
55305B101
1130
25514
SH
DFND
25514
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12002
218066
SH
DFND
212855
0
5211
MADDEN STEVEN LTD
COM
556269108
13389
379098
SH
DFND
371496
0
7602
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1297
30551
SH
DFND
24129
0
6422
MARATHON PETE CORP
COM
56585A102
2666
64451
SH
DFND
58013
0
6438
MASTERCARD INCORPORATED
CL A
57636Q104
37757
105783
SH
DFND
98035
2552
5196
MATERION CORP
COM
576690101
7212
113181
SH
DFND
112038
0
1143
MCCORMICK & CO INC
COM NON VTG
579780206
3102
32444
SH
DFND
29164
2948
332
MCDONALDS CORP
COM
580135101
4616
21510
SH
DFND
14793
5956
761
MCGRATH RENTCORP
COM
580589109
1191
17751
SH
DFND
17751
0
0
MEDPACE HLDGS INC
COM
58506Q109
10673
76678
SH
DFND
74931
0
1747
MEDTRONIC PLC
SHS
G5960L103
18748
160052
SH
DFND
160052
0
0
MERCK & CO. INC
COM
58933Y105
24835
303597
SH
DFND
277679
11142
14776
MERCURY GENL CORP NEW
COM
589400100
1714
32835
SH
DFND
32835
0
0
MERCURY SYS INC
COM
589378108
289
3288
SH
DFND
2528
0
760
MERITAGE HOMES CORP
COM
59001A102
1343
16221
SH
DFND
16221
0
0
META FINL GROUP INC
COM
59100U108
9448
258411
SH
DFND
255804
0
2607
METLIFE INC
COM
59156R108
11015
234590
SH
DFND
163773
44666
26151
MGM RESORTS INTERNATIONAL
COM
552953101
7402
235064
SH
DFND
232610
2454
0
MICROSOFT CORP
COM
594918104
75174
337979
SH
DFND
310606
5116
22257
MINERALS TECHNOLOGIES INC
COM
603158106
1449
23329
SH
DFND
23329
0
0
MODEL N INC
COM
607525102
6197
173675
SH
DFND
168899
0
4776
MONDELEZ INTL INC
CL A
609207105
15573
266337
SH
DFND
266337
0
0
MORGAN STANLEY
COM NEW
617446448
14862
216885
SH
DFND
176449
19156
21280
MR COOPER GROUP INC
COM
62482R107
1984
63926
SH
DFND
63926
0
0
MUELLER INDS INC
COM
624756102
1303
37107
SH
DFND
37107
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
865
13030
SH
DFND
13030
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
709
3433
SH
DFND
3433
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
774
56327
SH
DFND
56327
0
0
NCR CORP NEW
COM
62886E108
1226
32624
SH
DFND
32624
0
0
NETFLIX INC
COM
64110L106
6021
11134
SH
DFND
9825
1182
127
NEW SR INVT GROUP INC
COM
648691103
947
182744
SH
DFND
182744
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
9357
85691
SH
DFND
84037
0
1654
NEXTERA ENERGY INC
COM
65339F101
20500
265722
SH
DFND
256879
0
8843
NIKE INC
CL B
654106103
6531
46160
SH
DFND
40722
4916
522
NMI HLDGS INC
CL A
629209305
8934
394472
SH
DFND
390396
0
4076
NORFOLK SOUTHN CORP
COM
655844108
891
3750
SH
DFND
3750
0
0
NORTHROP GRUMMAN CORP
COM
666807102
475
1560
SH
DFND
1560
0
0
NORTHWESTERN CORP
COM NEW
668074305
1154
19793
SH
DFND
19793
0
0
NORTONLIFELOCK INC
COM
668771108
2248
108218
SH
DFND
61550
40250
6418
NOVANTA INC
COM
67000B104
10647
90057
SH
DFND
88258
0
1799
NRG ENERGY INC
COM NEW
629377508
2824
75226
SH
DFND
40567
30422
4237
NUCOR CORP
COM
670346105
6215
116843
SH
DFND
116843
0
0
NUVASIVE INC
COM
670704105
6980
123917
SH
DFND
121513
0
2404
NVIDIA CORPORATION
COM
67066G104
17825
34135
SH
DFND
29489
1808
2838
OMNICELL COM
COM
68213N109
11812
98411
SH
DFND
96449
0
1962
OMNICOM GROUP INC
COM
681919106
2345
37607
SH
DFND
20927
14596
2084
ORACLE CORP
COM
68389X105
10771
166507
SH
DFND
166507
0
0
OWENS & MINOR INC NEW
COM
690732102
1092
40386
SH
DFND
40386
0
0
PACKAGING CORP AMER
COM
695156109
3292
23863
SH
DFND
14500
8320
1043
PALO ALTO NETWORKS INC
COM
697435105
251
706
SH
DFND
706
0
0
PALOMAR HLDGS INC
COM
69753M105
7320
82395
SH
DFND
80159
0
2236
PARKER-HANNIFIN CORP
COM
701094104
768
2820
SH
DFND
2820
0
0
PATRICK INDS INC
COM
703343103
10536
154141
SH
DFND
151200
0
2941
PAYCHEX INC
COM
704326107
562
6036
SH
DFND
6036
0
0
PAYPAL HLDGS INC
COM
70450Y103
6970
29761
SH
DFND
26321
3084
356
PENNANT GROUP INC
COM
70805E109
920
15853
SH
DFND
12055
0
3798
PEPSICO INC
COM
713448108
20652
139261
SH
DFND
129583
0
9678
PFIZER INC
COM
717081103
21758
591112
SH
DFND
514526
40334
36252
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
666
34302
SH
DFND
34302
0
0
PHILIP MORRIS INTL INC
COM
718172109
13493
162981
SH
DFND
162981
0
0
PHYSICIANS RLTY TR
COM
71943U104
613
34427
SH
DFND
34427
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1220
62237
SH
DFND
62237
0
0
PIPER SANDLER COMPANIES
COM
724078100
1059
10492
SH
DFND
10492
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
328
39811
SH
DFND
33081
0
6730
PNC FINL SVCS GROUP INC
COM
693475105
6545
43926
SH
DFND
25397
16376
2153
PPG INDS INC
COM
693506107
22904
158813
SH
DFND
152470
0
6343
PRIMORIS SVCS CORP
COM
74164F103
1658
60058
SH
DFND
60058
0
0
PROCTER AND GAMBLE CO
COM
742718109
3581
25739
SH
DFND
16988
7776
975
PROG HOLDINGS INC
COM NPV
74319R101
9523
176822
SH
DFND
172221
874
3727
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
434
7442
SH
DFND
7442
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1046
47181
SH
DFND
47181
0
0
RAMBUS INC DEL
COM
750917106
1218
69773
SH
DFND
69773
0
0
RAPID7 INC
COM
753422104
16045
177957
SH
DFND
174314
0
3643
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16129
225544
SH
DFND
204345
18796
2403
REGAL BELOIT CORP
COM
758750103
1184
9640
SH
DFND
9640
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
215
446
SH
DFND
446
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
11565
163299
SH
DFND
160191
0
3108
ROCKWELL AUTOMATION INC
COM
773903109
707
2820
SH
DFND
2820
0
0
ROSS STORES INC
COM
778296103
7019
57156
SH
DFND
48812
0
8344
ROYAL CARIBBEAN GROUP
COM
V7780T103
2244
30040
SH
DFND
30040
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
878
50550
SH
DFND
50550
0
0
SAIA INC
COM
78709Y105
16739
92583
SH
DFND
90957
0
1626
SALESFORCE COM INC
COM
79466L302
5925
26628
SH
DFND
23497
2832
299
SANFILIPPO JOHN B & SON INC
COM
800422107
7057
89490
SH
DFND
87784
0
1706
SEACOAST BKG CORP FLA
COM NEW
811707801
10876
369288
SH
DFND
365542
0
3746
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8206
132003
SH
DFND
97595
17850
16558
SEMPRA ENERGY
COM
816851109
417
3270
SH
DFND
3270
0
0
SENECA FOODS CORP NEW
CL A
817070501
832
20864
SH
DFND
20864
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
418
10378
SH
DFND
7890
0
2488
SHOCKWAVE MED INC
COM
82489T104
10640
102590
SH
DFND
100445
0
2145
SHOPIFY INC
CL A
82509L107
5831
5151
SH
DFND
4347
0
804
SILK RD MED INC
COM
82710M100
9316
147932
SH
DFND
144956
0
2976
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1273
58946
SH
DFND
58946
0
0
SIMULATIONS PLUS INC
COM
829214105
4967
69059
SH
DFND
66937
0
2122
SITIME CORP
COM
82982T106
9997
89315
SH
DFND
87111
0
2204
SJW GROUP
COM
784305104
657
9477
SH
DFND
9477
0
0
SKYWEST INC
COM
830879102
7396
183480
SH
DFND
179649
0
3831
SLEEP NUMBER CORP
COM
83125X103
613
7494
SH
DFND
5699
0
1795
SMUCKER J M CO
COM NEW
832696405
454
3930
SH
DFND
3930
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1416
36711
SH
DFND
36711
0
0
SOUTHERN CO
COM
842587107
2906
47304
SH
DFND
31006
14424
1874
SOUTHWEST GAS HOLDINGS INC
COM
844895102
883
14539
SH
DFND
14539
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55417
148221
SH
DFND
148221
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
658
1568
SH
DFND
1568
0
0
SPDR SER TR
BLOMBRG BRC INTL
78464A151
2952
77902
SH
DFND
77902
0
0
SPIRE INC
COM
84857L101
1119
17471
SH
DFND
17471
0
0
SPS COMMERCE INC
COM
78463M107
13465
123997
SH
DFND
121424
0
2573
STAAR SURGICAL CO
COM PAR $0.01
852312305
9367
118236
SH
DFND
115392
0
2844
STAG INDL INC
COM
85254J102
8235
262926
SH
DFND
258749
0
4177
STAMPS COM INC
COM NEW
852857200
5103
26008
SH
DFND
25388
0
620
STARBUCKS CORP
COM
855244109
13695
128013
SH
DFND
111385
5382
11246
STATE STR CORP
COM
857477103
5796
79635
SH
DFND
58556
11566
9513
STEELCASE INC
CL A
858155203
1384
102136
SH
DFND
102136
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1297
26811
SH
DFND
26811
0
0
STRYKER CORPORATION
COM
863667101
16776
68461
SH
DFND
63397
0
5064
SUNSTONE HOTEL INVS INC NEW
COM
867892101
14062
1241079
SH
DFND
1228020
0
13059
SUPERNUS PHARMACEUTICALS INC
COM
868459108
733
29115
SH
DFND
29115
0
0
SVMK INC
COM
78489X103
10136
396694
SH
DFND
389022
0
7672
SYKES ENTERPRISES INC
COM
871237103
1336
35474
SH
DFND
35474
0
0
SYSCO CORP
COM
871829107
714
9610
SH
DFND
9610
0
0
TARGET CORP
COM
87612E106
20379
115452
SH
DFND
91978
15506
7968
TEXAS INSTRS INC
COM
882508104
18124
110424
SH
DFND
110424
0
0
TEXAS ROADHOUSE INC
COM
882681109
367
4696
SH
DFND
3614
0
1082
THE AARONS COMPANY INC
COM
00258W108
1566
82593
SH
DFND
81751
0
842
THERMO FISHER SCIENTIFIC INC
COM
883556102
5677
12187
SH
DFND
10910
1162
115
TJX COS INC NEW
COM
872540109
16309
238847
SH
DFND
231256
6692
899
T-MOBILE US INC
COM
872590104
8812
65349
SH
DFND
55192
0
10157
TOPBUILD CORP
COM
89055F103
14650
79584
SH
DFND
77975
0
1609
TPI COMPOSITES INC
COM
87266J104
12837
243222
SH
DFND
240737
0
2485
TRAVELERS COMPANIES INC
COM
89417E109
5630
40109
SH
DFND
40109
0
0
TRICO BANCSHARES
COM
896095106
941
26660
SH
DFND
26660
0
0
TRUIST FINL CORP
COM
89832Q109
11565
241288
SH
DFND
174035
41682
25571
TRUSTMARK CORP
COM
898402102
1309
47922
SH
DFND
47922
0
0
UFP INDUSTRIES INC
COM
90278Q108
11589
208630
SH
DFND
206486
0
2144
ULTA BEAUTY INC
COM
90384S303
4939
17200
SH
DFND
15099
1894
207
UMB FINL CORP
COM
902788108
1362
19740
SH
DFND
19740
0
0
UMH PPTYS INC
COM
903002103
1179
79634
SH
DFND
79634
0
0
UNION PAC CORP
COM
907818108
12104
58128
SH
DFND
46166
5184
6778
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
13913
489193
SH
DFND
484717
0
4476
UNITED PARCEL SERVICE INC
CL B
911312106
17884
106194
SH
DFND
94591
10304
1299
UNITED RENTALS INC
COM
911363109
7739
33372
SH
DFND
28077
0
5295
UNITEDHEALTH GROUP INC
COM
91324P102
29576
84341
SH
DFND
77479
1722
5140
UNITIL CORP
COM
913259107
851
19228
SH
DFND
19228
0
0
V F CORP
COM
918204108
10155
118895
SH
DFND
91255
13438
14202
VALERO ENERGY CORP
COM
91913Y100
2042
36091
SH
DFND
19179
14912
2000
VANDA PHARMACEUTICALS INC
COM
921659108
747
56875
SH
DFND
56875
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1215
6796
SH
DFND
6796
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3253
19390
SH
DFND
19390
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
252
993
SH
DFND
993
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1708
8054
SH
DFND
8054
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5376
26000
SH
DFND
26000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3304
38900
SH
DFND
38900
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7703
22413
SH
DFND
22413
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
757
3891
SH
DFND
3891
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1894
7075
SH
DFND
7075
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18979
378755
SH
DFND
338892
0
39863
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22425
269372
SH
DFND
269372
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1309
6279
SH
DFND
6279
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
17546
371661
SH
DFND
371661
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
945
10324
SH
DFND
10324
0
0
VEEVA SYS INC
CL A COM
922475108
4138
15200
SH
DFND
13439
1588
173
VERISK ANALYTICS INC
COM
92345Y106
3079
14831
SH
DFND
13041
1616
174
VERITEX HLDGS INC
COM
923451108
10708
417292
SH
DFND
412909
0
4383
VERIZON COMMUNICATIONS INC
COM
92343V104
18905
321783
SH
DFND
269473
46458
5852
VIACOMCBS INC
CL B
92556H206
6185
166000
SH
DFND
166000
0
0
VIATRIS INC
COM
92556V106
351
18821
SH
DFND
17545
1276
0
VIAVI SOLUTIONS INC
COM
925550105
9765
652033
SH
DFND
639820
0
12213
VISA INC
COM CL A
92826C839
25807
117981
SH
DFND
105441
3582
8958
VULCAN MATLS CO
COM
929160109
4858
32757
SH
DFND
27677
0
5080
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3349
83974
SH
DFND
66158
15444
2372
WALMART INC
COM
931142103
14097
97797
SH
DFND
73063
12632
12102
WASTE MGMT INC DEL
COM
94106L109
4699
39857
SH
DFND
35615
3806
436
WELLS FARGO CO NEW
COM
949746101
4313
142900
SH
DFND
142900
0
0
WHIRLPOOL CORP
COM
963320106
22858
126651
SH
DFND
116647
8892
1112
WINTRUST FINL CORP
COM
97650W108
11293
184861
SH
DFND
182955
0
1906
WSFS FINL CORP
COM
929328102
14442
321793
SH
DFND
318525
0
3268
WYNDHAM DESTINATIONS INC
COM
98310W108
1595
35490
SH
DFND
33866
1624
0
ZOETIS INC
CL A
98978V103
5442
32881
SH
DFND
29070
3444
367