6 Meridian

6 Meridian as of Dec. 31, 2021

Portfolio Holdings for 6 Meridian

6 Meridian holds 411 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 18.5 $252M 8.1M 30.97
Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) 12.0 $164M 4.5M 36.36
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 10.7 $146M 4.0M 36.03
Exchange Traded Concepts Tr Etc 6 Small Cap (SIXS) 4.7 $65M 1.2M 51.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.7 $36M 721k 50.48
Exchange Traded Concepts Tr Etc 6 Quality G (SXQG) 2.2 $29M 1.1M 27.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $28M 468k 60.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $23M 212k 106.98
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.6 $22M 437k 50.47
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.5 $21M 831k 25.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $18M 635k 28.60
Ishares Msci Jpn Etf New (EWJ) 1.1 $15M 225k 66.96
Spdr Index Shs Fds S&p China Etf (GXC) 1.0 $14M 137k 103.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $13M 260k 49.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $13M 257k 49.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $13M 183k 68.24
Ishares Tr Msci Uk Etf New (EWU) 0.7 $9.1M 276k 33.14
Ishares Msci Cda Etf (EWC) 0.7 $9.1M 238k 38.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $8.6M 136k 63.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $8.2M 76k 109.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $8.0M 102k 78.01
Pfizer (PFE) 0.6 $8.0M 135k 59.05
Ishares Msci Taiwan Etf (EWT) 0.6 $8.0M 119k 66.61
Philip Morris International (PM) 0.6 $7.8M 82k 95.00
3M Company (MMM) 0.6 $7.5M 42k 177.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.4M 16k 474.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $7.3M 274k 26.68
Ishares Msci France Etf (EWQ) 0.5 $7.3M 187k 38.88
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $7.3M 291k 25.02
CVS Caremark Corporation (CVS) 0.5 $7.2M 69k 103.16
Dow (DOW) 0.5 $6.9M 122k 56.72
Abbvie (ABBV) 0.5 $6.9M 51k 135.40
Target Corporation (TGT) 0.5 $6.7M 29k 231.44
Ishares Msci Switzerland (EWL) 0.5 $6.5M 124k 52.73
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.5 $6.4M 264k 24.18
Ishares Msci Sth Kor Etf (EWY) 0.5 $6.4M 82k 77.86
Lowe's Companies (LOW) 0.5 $6.3M 24k 258.49
Southern Company (SO) 0.5 $6.2M 91k 68.58
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $5.8M 158k 36.48
NVIDIA Corporation (NVDA) 0.4 $5.7M 20k 294.12
Altria (MO) 0.4 $5.7M 120k 47.39
Ishares Msci Germany Etf (EWG) 0.4 $5.6M 171k 32.78
Eli Lilly & Co. (LLY) 0.4 $5.5M 20k 276.21
International Business Machines (IBM) 0.4 $5.5M 41k 133.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.4M 71k 76.76
Costco Wholesale Corporation (COST) 0.4 $5.4M 9.5k 567.74
Bristol Myers Squibb (BMY) 0.4 $5.3M 85k 62.35
Wal-Mart Stores (WMT) 0.4 $5.2M 36k 144.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $5.2M 114k 45.63
MetLife (MET) 0.4 $5.1M 82k 62.49
Citigroup Com New (C) 0.4 $4.9M 81k 60.39
Us Bancorp Del Com New (USB) 0.4 $4.9M 87k 56.17
American Express Company (AXP) 0.3 $4.8M 29k 163.59
Capital One Financial (COF) 0.3 $4.7M 32k 145.10
Ishares Msci Aust Etf (EWA) 0.3 $4.3M 173k 24.83
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $4.2M 142k 29.63
Cisco Systems (CSCO) 0.3 $4.2M 66k 63.37
Coca-Cola Company (KO) 0.3 $4.1M 69k 59.20
Goldman Sachs (GS) 0.3 $3.9M 10k 382.51
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $3.8M 179k 21.37
Nike CL B (NKE) 0.3 $3.8M 23k 166.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $3.8M 242k 15.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $3.6M 243k 14.78
Abbott Laboratories (ABT) 0.3 $3.6M 26k 140.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $3.6M 59k 60.23
Mondelez Intl Cl A (MDLZ) 0.2 $3.2M 48k 66.30
General Dynamics Corporation (GD) 0.2 $3.2M 15k 208.47
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $3.1M 177k 17.30
Johnson & Johnson (JNJ) 0.2 $3.0M 18k 171.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $3.0M 188k 16.11
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 17k 173.88
Oracle Corporation (ORCL) 0.2 $2.9M 34k 87.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.9M 45k 63.32
Kraft Heinz (KHC) 0.2 $2.8M 79k 35.90
McDonald's Corporation (MCD) 0.2 $2.8M 10k 268.03
Intel Corporation (INTC) 0.2 $2.7M 53k 51.50
Ishares Msci Netherl Etf (EWN) 0.2 $2.7M 54k 50.23
Broadcom (AVGO) 0.2 $2.7M 4.0k 665.34
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.7M 68k 39.09
Home Depot (HD) 0.2 $2.4M 5.9k 415.03
Pepsi (PEP) 0.2 $2.4M 14k 173.70
Qualcomm (QCOM) 0.2 $2.4M 13k 182.90
Ishares Msci Frontier (FM) 0.2 $2.4M 68k 34.51
Bank of America Corporation (BAC) 0.2 $2.3M 51k 44.49
Ishares Msci Sweden Etf (EWD) 0.2 $2.2M 48k 46.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 7.0k 299.05
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 13k 158.32
Wells Fargo & Company (WFC) 0.1 $2.0M 42k 47.98
Ishares Msci Brazil Etf (EWZ) 0.1 $2.0M 71k 28.07
Caterpillar (CAT) 0.1 $2.0M 9.4k 206.74
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 188.49
Ishares Msci Sth Afr Etf (EZA) 0.1 $1.9M 41k 46.40
Meta Platforms Cl A (META) 0.1 $1.9M 5.6k 336.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 645.00 2893.02
FedEx Corporation (FDX) 0.1 $1.8M 7.1k 258.63
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.8M 79k 23.19
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.2k 567.04
Amazon (AMZN) 0.1 $1.8M 527.00 3333.97
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.6M 15k 111.21
Vaneck Etf Trust Vaneck Russia Et 0.1 $1.6M 60k 26.66
Cohen & Steers Tax Advan P (PTA) 0.1 $1.6M 66k 24.06
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.6M 39k 40.90
Ishares Msci Italy Etf (EWI) 0.1 $1.6M 48k 32.82
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.4M 54k 25.93
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 135k 10.38
Ishares Msci Spain Etf (EWP) 0.1 $1.4M 53k 26.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.4M 354k 3.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.3M 203k 6.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.3k 140.85
Boulder Growth & Income Fund (STEW) 0.1 $1.3M 91k 14.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.2k 204.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.2M 90k 13.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.2M 43k 27.93
Highland Income Highland Income (HFRO) 0.1 $1.2M 106k 10.99
Central Securities (CET) 0.1 $1.1M 25k 44.56
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 28k 39.07
General American Investors (GAM) 0.1 $1.0M 24k 44.19
Clearbridge Mlp And Mids (CEM) 0.1 $1.0M 37k 26.90
Ishares Msci Mexico Etf (EWW) 0.1 $993k 20k 50.59
Select Sector Spdr Tr Communication (XLC) 0.1 $991k 13k 77.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $949k 12k 80.92
Kayne Anderson Mdstm Energy 0.1 $928k 129k 7.19
Pgim Global Short Duration H (GHY) 0.1 $925k 61k 15.10
Ishares Msci Thailnd Etf (THD) 0.1 $919k 12k 76.13
Adams Express Company (ADX) 0.1 $879k 45k 19.42
Stewart Information Services Corporation (STC) 0.1 $851k 11k 79.75
Templeton Global Income Fund (SABA) 0.1 $830k 160k 5.19
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $820k 64k 12.88
Blackrock Muniyield Insured Fund (MYI) 0.1 $812k 55k 14.83
Neuberger Berman Mlp Income (NML) 0.1 $810k 155k 5.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $797k 7.5k 105.80
ClearBridge Energy MLP Fund (EMO) 0.1 $781k 36k 21.85
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $781k 42k 18.47
Eaton Vance Municipal Bond Fund (EIM) 0.1 $779k 57k 13.58
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $742k 41k 18.31
Thornburg Income Builder (TBLD) 0.1 $714k 38k 18.65
Ishares Msci Mly Etf New (EWM) 0.1 $697k 28k 25.01
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $694k 30k 22.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $669k 1.1k 619.44
Highland Global mf closed and mf open (HGLB) 0.0 $666k 74k 9.07
Macquarie Global Infr Total Rtrn Fnd 0.0 $619k 26k 24.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $608k 44k 13.98
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $603k 33k 18.42
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $586k 115k 5.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $584k 7.6k 77.11
Invesco Quality Municipal Inc Trust (IQI) 0.0 $573k 42k 13.59
Saba Capital Income & Oprnt Shares 0.0 $571k 126k 4.52
Morgan Stanley India Investment Fund (IIF) 0.0 $569k 21k 26.71
CorVel Corporation (CRVL) 0.0 $558k 2.7k 207.90
Hub Group Cl A (HUBG) 0.0 $556k 6.6k 84.19
Atlas Air Worldwide Hldgs In Com New 0.0 $554k 5.9k 94.20
Blackrock Muniyield Fund (MYD) 0.0 $553k 38k 14.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $546k 100k 5.48
Independence Realty Trust In (IRT) 0.0 $543k 21k 25.85
Balchem Corporation (BCPC) 0.0 $535k 3.2k 168.50
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $534k 23k 23.13
SPS Commerce (SPSC) 0.0 $529k 3.7k 142.32
CSG Systems International (CSGS) 0.0 $527k 9.1k 57.65
ExlService Holdings (EXLS) 0.0 $525k 3.6k 144.79
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $498k 34k 14.64
Centerspace (CSR) 0.0 $497k 4.5k 110.86
BlackRock MuniVest Fund (MVF) 0.0 $497k 52k 9.58
Lexington Realty Trust (LXP) 0.0 $495k 32k 15.61
Omnicell (OMCL) 0.0 $494k 2.7k 180.56
Tortoise Midstream Energy M (NTG) 0.0 $487k 16k 30.49
Mesa Laboratories (MLAB) 0.0 $486k 1.5k 328.16
Dorman Products (DORM) 0.0 $482k 4.3k 113.01
American States Water Company (AWR) 0.0 $481k 4.6k 103.51
Chesapeake Utilities Corporation (CPK) 0.0 $479k 3.3k 145.81
Goldman Sachs Mlp Energy Renai Com cef 0.0 $476k 46k 10.29
Middlesex Water Company (MSEX) 0.0 $471k 3.9k 120.31
California Water Service (CWT) 0.0 $470k 6.5k 71.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $469k 31k 15.18
Evertec (EVTC) 0.0 $466k 9.3k 49.98
Safety Insurance (SAFT) 0.0 $461k 5.4k 85.09
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $459k 19k 23.69
Supernus Pharmaceuticals (SUPN) 0.0 $457k 16k 29.17
BlackRock MuniHolding Insured Investm 0.0 $454k 31k 14.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $453k 35k 13.07
TTM Technologies (TTMI) 0.0 $449k 30k 14.90
Prestige Brands Holdings (PBH) 0.0 $449k 7.4k 60.63
Shutterstock (SSTK) 0.0 $449k 4.1k 110.78
USANA Health Sciences (USNA) 0.0 $444k 4.4k 101.21
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $437k 32k 13.81
National Beverage (FIZZ) 0.0 $429k 9.5k 45.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $428k 3.7k 114.56
Getty Realty (GTY) 0.0 $428k 13k 32.06
WD-40 Company (WDFC) 0.0 $427k 1.7k 244.56
Aerojet Rocketdy 0.0 $426k 9.1k 46.72
Magellan Health Com New 0.0 $425k 4.5k 94.93
Avista Corporation (AVA) 0.0 $421k 9.9k 42.45
Caretrust Reit (CTRE) 0.0 $418k 18k 22.85
Alarm Com Hldgs (ALRM) 0.0 $414k 4.9k 84.71
J&J Snack Foods (JJSF) 0.0 $411k 2.6k 157.83
Community Healthcare Tr (CHCT) 0.0 $406k 8.6k 47.25
Japan Smaller Capitalizaion Fund (JOF) 0.0 $397k 50k 7.87
Unitil Corporation (UTL) 0.0 $393k 8.5k 46.01
LeMaitre Vascular (LMAT) 0.0 $380k 7.6k 50.16
Arcbest (ARCB) 0.0 $377k 3.1k 119.91
HealthStream (HSTM) 0.0 $377k 14k 26.37
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $373k 32k 11.81
Mantech International Corp Cl A 0.0 $370k 5.1k 72.85
Safehold 0.0 $370k 4.6k 79.91
Sturm, Ruger & Company (RGR) 0.0 $362k 5.3k 67.94
NetGear (NTGR) 0.0 $361k 12k 29.20
Modivcare (MODV) 0.0 $355k 2.4k 148.29
Salient Midstream & M Sh Ben Int 0.0 $347k 52k 6.73
Ivy High Income Opportunities 0.0 $343k 25k 13.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $341k 23k 14.82
Customers Ban (CUBI) 0.0 $338k 5.2k 65.33
Cushing Nextgen Infra Incm F (NXG) 0.0 $329k 7.5k 44.05
Apollo Tactical Income Fd In (AIF) 0.0 $329k 22k 15.31
Kayne Anderson MLP Investment (KYN) 0.0 $318k 41k 7.79
Vonage Holdings 0.0 $305k 15k 20.79
FactSet Research Systems (FDS) 0.0 $298k 613.00 486.13
Neogenomics Com New (NEO) 0.0 $296k 8.7k 34.14
Legg Mason Bw Global Income (BWG) 0.0 $294k 25k 11.73
Qualys (QLYS) 0.0 $293k 2.1k 137.30
B. Riley Financial (RILY) 0.0 $288k 3.2k 88.97
Murphy Usa (MUSA) 0.0 $287k 1.4k 199.31
EastGroup Properties (EGP) 0.0 $286k 1.3k 228.07
Bj's Wholesale Club Holdings (BJ) 0.0 $286k 4.3k 66.98
Extra Space Storage (EXR) 0.0 $284k 1.3k 226.84
Forrester Research (FORR) 0.0 $283k 4.8k 58.81
Brown & Brown (BRO) 0.0 $283k 4.0k 70.22
Duke Realty Corp Com New 0.0 $282k 4.3k 65.60
Life Storage Inc reit 0.0 $279k 1.8k 153.13
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $278k 4.0k 69.29
Signet Jewelers SHS (SIG) 0.0 $277k 3.2k 87.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $276k 31k 9.02
Sprouts Fmrs Mkt (SFM) 0.0 $275k 9.3k 29.68
Advansix (ASIX) 0.0 $273k 5.8k 47.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $272k 4.5k 60.96
Centene Corporation (CNC) 0.0 $272k 3.3k 82.47
Boise Cascade (BCC) 0.0 $272k 3.8k 71.22
ICU Medical, Incorporated (ICUI) 0.0 $270k 1.1k 237.47
Piper Jaffray Companies (PIPR) 0.0 $270k 1.5k 178.34
Public Storage (PSA) 0.0 $269k 719.00 374.13
Tyson Foods Cl A (TSN) 0.0 $269k 3.1k 87.14
J.B. Hunt Transport Services (JBHT) 0.0 $268k 1.3k 204.27
Encore Capital (ECPG) 0.0 $265k 4.3k 62.15
National Fuel Gas (NFG) 0.0 $265k 4.2k 63.84
First Industrial Realty Trust (FR) 0.0 $264k 4.0k 66.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $263k 1.5k 178.43
Sherwin-Williams Company (SHW) 0.0 $262k 743.00 352.62
Mid-America Apartment (MAA) 0.0 $262k 1.1k 229.22
Aaon Com Par $0.004 (AAON) 0.0 $262k 3.3k 79.32
Watts Water Technologies Cl A (WTS) 0.0 $261k 1.3k 194.20
Flowers Foods (FLO) 0.0 $261k 9.5k 27.46
RPM International (RPM) 0.0 $259k 2.6k 101.09
Matson (MATX) 0.0 $258k 2.9k 89.96
O'reilly Automotive (ORLY) 0.0 $258k 366.00 704.92
Republic Services (RSG) 0.0 $257k 1.8k 139.67
Enova Intl (ENVA) 0.0 $256k 6.3k 40.90
Cerner Corporation 0.0 $256k 2.8k 92.72
Procter & Gamble Company (PG) 0.0 $253k 1.5k 163.44
Sealed Air (SEE) 0.0 $253k 3.8k 67.43
Aon Shs Cl A (AON) 0.0 $250k 832.00 300.48
Simply Good Foods (SMPL) 0.0 $250k 6.0k 41.55
Watsco, Incorporated (WSO) 0.0 $249k 796.00 312.81
Meta Financial (CASH) 0.0 $248k 4.2k 59.62
Steris Shs Usd (STE) 0.0 $248k 1.0k 243.14
Chemed Corp Com Stk (CHE) 0.0 $248k 469.00 528.78
American Equity Investment Life Holding (AEL) 0.0 $247k 6.3k 38.99
Innoviva (INVA) 0.0 $246k 14k 17.22
Waste Management (WM) 0.0 $246k 1.5k 167.01
Ellsworth Fund (ECF) 0.0 $245k 20k 12.35
Sba Communications Corp Cl A (SBAC) 0.0 $245k 629.00 389.51
Humana (HUM) 0.0 $245k 528.00 464.02
Papa John's Int'l (PZZA) 0.0 $244k 1.8k 133.41
Elf Beauty (ELF) 0.0 $243k 7.3k 33.21
Walgreen Boots Alliance (WBA) 0.0 $243k 4.7k 52.07
Service Corporation International (SCI) 0.0 $243k 3.4k 70.87
FirstEnergy (FE) 0.0 $241k 5.8k 41.64
Penumbra (PEN) 0.0 $241k 838.00 287.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $241k 1.4k 169.00
AmerisourceBergen (COR) 0.0 $241k 1.8k 132.64
Oge Energy Corp (OGE) 0.0 $240k 6.3k 38.34
Central Garden & Pet (CENT) 0.0 $240k 4.6k 52.72
Cme (CME) 0.0 $240k 1.1k 228.35
Tortoise Pwr & Energy (TPZ) 0.0 $240k 18k 13.60
Kroger (KR) 0.0 $239k 5.3k 45.31
Colgate-Palmolive Company (CL) 0.0 $239k 2.8k 85.45
Hershey Company (HSY) 0.0 $239k 1.2k 193.37
Danaher Corporation (DHR) 0.0 $238k 724.00 328.73
Genes (GCO) 0.0 $238k 3.7k 64.06
Crown Castle Intl (CCI) 0.0 $238k 1.1k 209.14
Wendy's/arby's Group (WEN) 0.0 $237k 9.9k 23.86
NiSource (NI) 0.0 $237k 8.6k 27.63
Helen Of Troy (HELE) 0.0 $237k 970.00 244.33
Group 1 Automotive (GPI) 0.0 $237k 1.2k 194.90
Williams-Sonoma (WSM) 0.0 $237k 1.4k 168.80
Shoe Carnival (SCVL) 0.0 $237k 6.1k 39.04
Century Communities (CCS) 0.0 $236k 2.9k 81.69
Bofi Holding (AX) 0.0 $236k 4.2k 56.00
Quidel Corporation 0.0 $236k 1.8k 134.78
Nortonlifelock (GEN) 0.0 $236k 9.1k 25.94
CBOE Holdings (CBOE) 0.0 $235k 1.8k 130.48
Masimo Corporation (MASI) 0.0 $235k 803.00 292.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $235k 747.00 314.59
Domino's Pizza (DPZ) 0.0 $235k 416.00 564.90
FTI Consulting (FCN) 0.0 $235k 1.5k 153.70
Silgan Holdings (SLGN) 0.0 $235k 5.5k 42.88
Progressive Corporation (PGR) 0.0 $235k 2.3k 102.84
Dt Midstream Common Stock (DTM) 0.0 $235k 4.9k 48.05
Hain Celestial (HAIN) 0.0 $234k 5.5k 42.55
Mr Cooper Group (COOP) 0.0 $234k 5.6k 41.69
Repligen Corporation (RGEN) 0.0 $233k 878.00 265.38
Smucker J M Com New (SJM) 0.0 $233k 1.7k 135.78
Caci Intl Cl A (CACI) 0.0 $233k 867.00 268.74
Northrop Grumman Corporation (NOC) 0.0 $233k 603.00 386.40
American Water Works (AWK) 0.0 $233k 1.2k 188.51
Essential Utils (WTRG) 0.0 $232k 4.3k 53.79
Apartment Income Reit Corp (AIRC) 0.0 $232k 4.2k 54.68
NewMarket Corporation (NEU) 0.0 $232k 676.00 343.20
Stepan Company (SCL) 0.0 $232k 1.9k 124.20
Ida (IDA) 0.0 $232k 2.0k 113.28
Tootsie Roll Industries (TR) 0.0 $232k 6.4k 36.17
Edgewell Pers Care (EPC) 0.0 $231k 5.0k 45.76
Sanderson Farms 0.0 $231k 1.2k 191.38
Post Holdings Inc Common (POST) 0.0 $231k 2.1k 112.68
Werner Enterprises (WERN) 0.0 $231k 4.8k 47.65
Banner Corp Com New (BANR) 0.0 $230k 3.8k 60.80
Zumiez (ZUMZ) 0.0 $229k 4.8k 47.95
Yum! Brands (YUM) 0.0 $229k 1.7k 138.62
Public Service Enterprise (PEG) 0.0 $229k 3.4k 66.69
Universal Corporation (UVV) 0.0 $229k 4.2k 55.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $229k 33k 7.01
Aspen Technology 0.0 $228k 1.5k 152.00
One Gas (OGS) 0.0 $228k 2.9k 77.60
Hasbro (HAS) 0.0 $227k 2.2k 101.89
Tandem Diabetes Care Com New (TNDM) 0.0 $227k 1.5k 150.43
TreeHouse Foods (THS) 0.0 $227k 5.6k 40.45
South Jersey Industries 0.0 $226k 8.7k 26.12
PPL Corporation (PPL) 0.0 $226k 7.5k 30.03
Exponent (EXPO) 0.0 $225k 1.9k 116.76
United Therapeutics Corporation (UTHR) 0.0 $224k 1.0k 216.22
Four Corners Ppty Tr (FCPT) 0.0 $224k 7.6k 29.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $223k 19k 11.57
New York Times Cl A (NYT) 0.0 $223k 4.6k 48.35
Alliant Energy Corporation (LNT) 0.0 $223k 3.6k 61.45
Science App Int'l (SAIC) 0.0 $222k 2.7k 83.77
Physicians Realty Trust 0.0 $221k 12k 18.84
Casey's General Stores (CASY) 0.0 $221k 1.1k 197.50
Great Wastern Ban 0.0 $221k 6.5k 33.89
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $221k 18k 12.23
Cadence Bank (CADE) 0.0 $220k 7.4k 29.82
Fox Corp Cl A Com (FOXA) 0.0 $220k 6.0k 36.86
Dollar General (DG) 0.0 $220k 933.00 235.80
Bancroft Fund (BCV) 0.0 $220k 8.3k 26.42
S&T Ban (STBA) 0.0 $220k 7.0k 31.52
Perrigo SHS (PRGO) 0.0 $220k 5.6k 38.94
Healthcare Realty Trust Incorporated 0.0 $220k 7.0k 31.59
Employers Holdings (EIG) 0.0 $219k 5.3k 41.35
Pacira Pharmaceuticals (PCRX) 0.0 $219k 3.6k 60.21
Sempra Energy (SRE) 0.0 $219k 1.7k 132.01
DTE Energy Company (DTE) 0.0 $219k 1.8k 119.28
Hilltop Holdings (HTH) 0.0 $218k 6.2k 35.13
QuinStreet (QNST) 0.0 $218k 12k 18.19
Sanmina (SANM) 0.0 $218k 5.3k 41.41
First Financial Ban (FFBC) 0.0 $217k 8.9k 24.35
Sailpoint Technlgies Hldgs I 0.0 $217k 4.5k 48.45
Lockheed Martin Corporation (LMT) 0.0 $216k 607.00 355.85
La-Z-Boy Incorporated (LZB) 0.0 $216k 6.0k 36.24
Horace Mann Educators Corporation (HMN) 0.0 $216k 5.6k 38.79
Kkr Real Estate Finance Trust (KREF) 0.0 $215k 10k 20.82
World Wrestling Entmt Cl A 0.0 $215k 4.4k 49.36
Lgi Homes (LGIH) 0.0 $215k 1.4k 154.34
Duke Energy Corp Com New (DUK) 0.0 $214k 2.0k 104.85
Assurant (AIZ) 0.0 $214k 1.4k 156.09
Southwest Gas Corporation (SWX) 0.0 $213k 3.0k 70.00
Grand Canyon Education (LOPE) 0.0 $211k 2.5k 85.91
Bankunited (BKU) 0.0 $210k 5.0k 42.34
Aptar (ATR) 0.0 $210k 1.7k 122.59
OSI Systems (OSIS) 0.0 $210k 2.3k 93.25
Koppers Holdings (KOP) 0.0 $210k 6.7k 31.33
LTC Properties (LTC) 0.0 $209k 6.1k 34.14
PNM Resources (PNM) 0.0 $209k 4.6k 45.56
Waters Corporation (WAT) 0.0 $208k 558.00 372.76
Neurocrine Biosciences (NBIX) 0.0 $208k 2.4k 84.97
Conn's (CONN) 0.0 $208k 8.8k 23.54
Hawaiian Electric Industries (HE) 0.0 $207k 5.0k 41.49
H&R Block (HRB) 0.0 $206k 8.8k 23.54
Nu Skin Enterprises Cl A (NUS) 0.0 $206k 4.1k 50.74
Merit Medical Systems (MMSI) 0.0 $205k 3.3k 62.39
Scripps E W Co Ohio Cl A New (SSP) 0.0 $205k 11k 19.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $204k 11k 18.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $204k 8.1k 25.05
Buckle (BKE) 0.0 $204k 4.8k 42.24
Molson Coors Beverage CL B (TAP) 0.0 $203k 4.4k 46.34
Flagstar Bancorp Com Par .001 0.0 $203k 4.2k 47.87
Sally Beauty Holdings (SBH) 0.0 $202k 11k 18.43
Vontier Corporation (VNT) 0.0 $202k 6.6k 30.79
L3harris Technologies (LHX) 0.0 $202k 946.00 213.53
M/I Homes (MHO) 0.0 $201k 3.2k 62.27
Royal Gold (RGLD) 0.0 $201k 1.9k 105.29
Corcept Therapeutics Incorporated (CORT) 0.0 $201k 10k 19.80
Glaukos (GKOS) 0.0 $201k 4.5k 44.47
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $201k 11k 18.33
Dorian Lpg Shs Usd (LPG) 0.0 $199k 16k 12.72
Cardiovascular Systems 0.0 $198k 11k 18.77
Bel Fuse CL B (BELFB) 0.0 $194k 15k 12.90
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $192k 14k 13.51
Petroleum & Res Corp Com cef (PEO) 0.0 $187k 11k 16.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $183k 42k 4.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $174k 14k 12.10
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $166k 12k 13.47
Helix Energy Solutions (HLX) 0.0 $156k 50k 3.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $133k 10k 12.78
Western Asset Intm Muni Fd I (SBI) 0.0 $107k 11k 9.67
Invacare Corporation 0.0 $76k 28k 2.74