6 Meridian

6 Meridian as of March 31, 2021

Portfolio Holdings for 6 Meridian

6 Meridian holds 397 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tr 6 Meridian Hedg (SIXH) 18.7 $219M 7.7M 28.52
Exchange Traded Concepts Tr 6 Meridian Mega (SIXA) 11.6 $136M 4.3M 31.84
Exchange Traded Concepts Tr 6 Meridian Low (SIXL) 9.6 $113M 3.4M 32.87
Exchange Traded Concepts Tr 6 Meridian Small (SIXS) 4.1 $48M 1.0M 46.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.3 $39M 770k 50.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $29M 477k 61.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $21M 232k 91.60
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.8 $21M 846k 25.07
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.8 $21M 409k 50.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $17M 325k 51.06
Spdr Index Shs Fds S&p China Etf (GXC) 1.4 $16M 125k 130.96
Ishares Msci Jpn Etf New (EWJ) 1.1 $13M 191k 68.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $13M 257k 50.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $13M 202k 63.00
Altria (MO) 0.8 $9.6M 187k 51.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $9.2M 113k 81.66
Verizon Communications (VZ) 0.7 $8.5M 147k 58.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $7.8M 72k 108.89
Ishares Msci Cda Etf (EWC) 0.7 $7.7M 228k 34.05
Ishares Tr Msci Uk Etf New (EWU) 0.6 $7.6M 242k 31.31
Target Corporation (TGT) 0.6 $7.5M 38k 198.06
Philip Morris International (PM) 0.6 $7.5M 84k 88.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $7.2M 119k 60.50
Lowe's Companies (LOW) 0.6 $7.1M 37k 190.18
Ishares Msci Taiwan Etf (EWT) 0.6 $6.9M 115k 59.96
Ishares Msci Sth Kor Etf (EWY) 0.6 $6.8M 76k 89.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.7M 17k 396.35
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.6 $6.6M 285k 23.26
Ishares Msci France Etf (EWQ) 0.5 $5.8M 166k 34.83
Pfizer (PFE) 0.5 $5.7M 158k 36.23
International Business Machines (IBM) 0.5 $5.7M 43k 133.27
Abbvie (ABBV) 0.5 $5.6M 52k 108.23
Gilead Sciences (GILD) 0.5 $5.3M 83k 64.62
Ishares Msci Germany Etf (EWG) 0.4 $5.0M 149k 33.44
Amazon (AMZN) 0.4 $4.9M 1.6k 3093.87
Ishares Msci Switzerland (EWL) 0.4 $4.9M 110k 44.21
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $4.8M 153k 31.52
Wal-Mart Stores (WMT) 0.4 $4.8M 35k 135.82
Colgate-Palmolive Company (CL) 0.4 $4.7M 60k 78.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $4.6M 312k 14.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $4.5M 62k 72.99
Eli Lilly & Co. (LLY) 0.4 $4.5M 24k 186.81
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.4 $4.4M 154k 28.62
Biogen Idec (BIIB) 0.4 $4.2M 15k 279.73
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $4.0M 181k 22.10
Dow (DOW) 0.3 $3.9M 62k 63.93
Costco Wholesale Corporation (COST) 0.3 $3.8M 11k 352.49
Ishares Msci Aust Etf (EWA) 0.3 $3.7M 150k 24.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $3.7M 273k 13.41
Netflix (NFLX) 0.3 $3.7M 7.0k 521.64
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 7.6k 475.41
Nike CL B (NKE) 0.3 $3.5M 26k 132.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $3.3M 221k 15.14
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $3.3M 57k 57.49
Capital One Financial (COF) 0.3 $3.3M 26k 127.21
General Dynamics Corporation (GD) 0.3 $3.2M 18k 181.58
Procter & Gamble Company (PG) 0.3 $3.2M 24k 135.45
Us Bancorp Del Com New (USB) 0.3 $3.2M 58k 55.30
Bank of America Corporation (BAC) 0.3 $3.2M 82k 38.69
MetLife (MET) 0.3 $3.1M 52k 60.79
Kraft Heinz (KHC) 0.3 $3.1M 78k 40.00
Johnson & Johnson (JNJ) 0.3 $3.0M 18k 164.33
CVS Caremark Corporation (CVS) 0.3 $3.0M 39k 75.22
Cisco Systems (CSCO) 0.3 $3.0M 57k 51.72
Allstate Corporation (ALL) 0.2 $2.9M 25k 114.90
United Parcel Service CL B (UPS) 0.2 $2.9M 17k 169.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.8M 43k 65.73
At&t (T) 0.2 $2.8M 92k 30.27
Merck & Co (MRK) 0.2 $2.7M 36k 77.09
Duke Energy Corp Com New (DUK) 0.2 $2.7M 28k 96.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.7M 59k 45.74
Southern Company (SO) 0.2 $2.7M 43k 62.17
Kayne Anderson MLP Investment (KYN) 0.2 $2.6M 368k 7.17
Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M 20k 132.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.4M 63k 38.62
Danaher Corporation (DHR) 0.2 $2.4M 11k 225.10
Goldman Sachs (GS) 0.2 $2.4M 7.3k 326.99
Ishares Msci Brazil Etf (EWZ) 0.2 $2.3M 67k 33.45
3M Company (MMM) 0.2 $2.2M 11k 192.64
Ishares Msci Netherl Etf (EWN) 0.2 $2.2M 47k 46.14
Charter Communications Inc N Cl A (CHTR) 0.2 $2.0M 3.3k 616.99
Home Depot (HD) 0.2 $2.0M 6.7k 305.28
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.5k 369.42
Facebook Cl A (META) 0.2 $2.0M 6.8k 294.56
Texas Instruments Incorporated (TXN) 0.2 $2.0M 11k 188.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 7.8k 255.47
Ishares Msci Frontier (FM) 0.2 $2.0M 66k 29.49
Coca-Cola Company (KO) 0.2 $1.9M 37k 52.70
Ishares Msci Sth Afr Etf (EZA) 0.2 $1.9M 39k 49.38
Ishares Msci Sweden Etf (EWD) 0.2 $1.9M 43k 44.55
Pepsi (PEP) 0.2 $1.9M 13k 141.48
Thermo Fisher Scientific (TMO) 0.2 $1.8M 4.0k 456.32
NVIDIA Corporation (NVDA) 0.2 $1.8M 3.4k 533.89
Paypal Holdings (PYPL) 0.2 $1.8M 7.3k 242.82
Highland Income Highland Income (HFRO) 0.2 $1.8M 159k 11.09
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.8M 66k 26.57
Apple (AAPL) 0.1 $1.7M 14k 122.16
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.6M 65k 24.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 16k 97.29
Qualcomm (QCOM) 0.1 $1.5M 11k 132.58
Vaneck Vectors Etf Tr Russia Etf 0.1 $1.5M 59k 25.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.5M 123k 12.16
Boulder Growth & Income Fund (STEW) 0.1 $1.4M 115k 12.58
Tesla Motors (TSLA) 0.1 $1.4M 2.1k 667.76
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.4M 38k 35.93
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.4M 77k 17.66
Kayne Anderson Mdstm Energy 0.1 $1.4M 204k 6.66
Pgim Global Short Duration H (GHY) 0.1 $1.4M 91k 14.92
Ishares Msci Italy Etf (EWI) 0.1 $1.3M 42k 31.52
Clearbridge Mlp And Mids (CEM) 0.1 $1.3M 56k 23.34
Petroleum & Res Corp Com cef (PEO) 0.1 $1.3M 90k 14.71
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $1.3M 98k 13.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 11k 116.78
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.3M 13k 96.90
Ishares Msci Spain Etf (EWP) 0.1 $1.3M 46k 27.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 7.2k 168.01
Allianzgi Convertible & Income 0.1 $1.2M 209k 5.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.1M 33k 34.04
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 15k 73.35
First Tr High Income L/s (FSD) 0.1 $1.0M 69k 15.12
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $1.0M 99k 10.35
Neuberger Berman Mlp Income (NML) 0.1 $1.0M 243k 4.20
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.0M 71k 14.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.0M 78k 12.99
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.0M 75k 13.30
ClearBridge Energy MLP Fund (EMO) 0.1 $978k 52k 18.67
General American Investors (GAM) 0.1 $976k 25k 39.85
Ishares Msci Thailnd Etf (THD) 0.1 $936k 11k 82.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $891k 148k 6.02
Allianzgi Conv & Income Fd Ii 0.1 $883k 177k 4.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $861k 8.7k 98.44
Ishares Msci Mexico Etf (EWW) 0.1 $838k 19k 43.81
Tortoise Midstream Energy M 0.1 $824k 32k 25.72
Templeton Emerging Markets Income Fund (TEI) 0.1 $787k 107k 7.37
Nuveen (NMCO) 0.1 $783k 56k 14.02
Macquarie Global Infr Total Rtrn Fnd 0.1 $777k 36k 21.87
Invesco Insured Municipal Income Trust (IIM) 0.1 $768k 49k 15.66
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $763k 58k 13.19
Ares Dynamic Cr Allocation (ARDC) 0.1 $758k 50k 15.03
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $742k 34k 21.67
Invesco Quality Municipal Inc Trust (IQI) 0.1 $713k 55k 12.97
Barings Global Short Duration Com cef (BGH) 0.1 $710k 44k 16.07
Ishares Msci Mly Etf New (EWM) 0.1 $704k 26k 27.09
Blackrock Muniyield Fund (MYD) 0.1 $698k 49k 14.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $687k 9.9k 69.23
Highland Global mf closed and mf open (HGLB) 0.1 $660k 86k 7.71
Goldman Sachs Mlp Energy Renai Com cef 0.1 $634k 66k 9.68
BlackRock MuniVest Fund (MVF) 0.1 $628k 68k 9.31
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $619k 28k 21.85
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $618k 31k 20.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $612k 9.0k 68.30
Spartannash 0.1 $610k 31k 19.62
Blackrock Muni Intermediate Drtn Fnd 0.1 $604k 40k 15.04
Western Asset Managed Municipals Fnd (MMU) 0.1 $586k 45k 12.99
BlackRock MuniHolding Insured Investm 0.0 $560k 39k 14.28
Hci (HCI) 0.0 $535k 7.0k 76.87
Nuveen Global High Income SHS (JGH) 0.0 $534k 35k 15.47
Apollo Sr Floating Rate Fd I (AFT) 0.0 $513k 35k 14.87
Shutterstock (SSTK) 0.0 $505k 5.7k 89.02
Ivy High Income Opportunities 0.0 $496k 36k 13.63
Central Garden & Pet (CENT) 0.0 $493k 8.5k 57.97
Central Securities (CET) 0.0 $486k 13k 37.94
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $483k 41k 11.65
Universal Corporation (UVV) 0.0 $473k 8.0k 58.93
American Public Education (APEI) 0.0 $473k 13k 35.65
Apollo Tactical Income Fd In (AIF) 0.0 $473k 32k 14.88
Hub Group Cl A (HUBG) 0.0 $466k 6.9k 67.31
Nic 0.0 $465k 14k 33.96
New Amer High Income Com New 0.0 $464k 51k 9.06
Legg Mason Bw Global Income (BWG) 0.0 $460k 38k 12.06
Cushing Nextgen Infra Incm F (NXG) 0.0 $456k 11k 40.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $453k 4.2k 108.61
USANA Health Sciences (USNA) 0.0 $451k 4.6k 97.68
Cogent Communications Hldgs Com New (CCOI) 0.0 $449k 6.5k 68.81
Fresh Del Monte Produce Ord (FDP) 0.0 $444k 16k 28.62
Luminex Corporation 0.0 $439k 14k 31.93
TrueBlue (TBI) 0.0 $433k 20k 22.03
Exponent (EXPO) 0.0 $428k 4.4k 97.54
RMR Asia Pacific Real Estate Fund 0.0 $427k 36k 12.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $425k 30k 14.25
National Presto Industries (NPK) 0.0 $423k 4.1k 102.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $421k 1.5k 288.75
Prestige Brands Holdings (PBH) 0.0 $417k 9.5k 44.09
John B. Sanfilippo & Son (JBSS) 0.0 $415k 4.6k 90.32
Dorman Products (DORM) 0.0 $415k 4.0k 102.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $415k 28k 15.10
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $414k 46k 8.96
Timkensteel (MTUS) 0.0 $413k 35k 11.76
Progress Software Corporation (PRGS) 0.0 $412k 9.4k 44.05
Heartland Express (HTLD) 0.0 $409k 21k 19.60
Meridian Bioscience 0.0 $403k 15k 26.23
HMS Holdings 0.0 $400k 11k 37.01
Cincinnati Bell Com New 0.0 $399k 26k 15.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $398k 51k 7.83
CSG Systems International (CSGS) 0.0 $397k 8.8k 44.95
Onespan (OSPN) 0.0 $396k 16k 24.52
WD-40 Company (WDFC) 0.0 $395k 1.3k 305.96
Cal Maine Foods Com New (CALM) 0.0 $393k 10k 38.41
AMN Healthcare Services (AMN) 0.0 $390k 5.3k 73.78
Sturm, Ruger & Company (RGR) 0.0 $390k 5.9k 66.15
Amphastar Pharmaceuticals (AMPH) 0.0 $387k 21k 18.30
Veritiv Corp - When Issued 0.0 $382k 9.0k 42.52
Salient Midstream & M Sh Ben Int 0.0 $380k 75k 5.10
Rivernorth Managed (RMM) 0.0 $379k 20k 18.61
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $376k 28k 13.50
American States Water Company (AWR) 0.0 $372k 4.9k 75.58
Enanta Pharmaceuticals (ENTA) 0.0 $369k 7.5k 49.34
PC Connection (CNXN) 0.0 $366k 7.9k 46.39
Perdoceo Ed Corp (PRDO) 0.0 $361k 30k 11.97
HealthStream (HSTM) 0.0 $360k 16k 22.31
Supernus Pharmaceuticals (SUPN) 0.0 $355k 14k 26.19
Alarm Com Hldgs (ALRM) 0.0 $345k 4.0k 86.49
National Beverage (FIZZ) 0.0 $342k 7.0k 48.90
Addus Homecare Corp (ADUS) 0.0 $342k 3.3k 104.46
Mesa Laboratories (MLAB) 0.0 $342k 1.4k 243.24
Eagle Pharmaceuticals (EGRX) 0.0 $340k 8.2k 41.72
Lannett Company 0.0 $338k 64k 5.28
DSP 0.0 $330k 23k 14.27
Corcept Therapeutics Incorporated (CORT) 0.0 $322k 14k 23.77
Stamps Com New 0.0 $317k 1.6k 199.37
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $313k 23k 13.42
Tortoise Pwr & Energy 0.0 $313k 26k 12.10
Nuveen Sht Dur Cr Opp 0.0 $311k 22k 14.12
Simulations Plus (SLP) 0.0 $297k 4.7k 63.23
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $297k 24k 12.39
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $290k 43k 6.83
Employers Holdings (EIG) 0.0 $289k 6.7k 43.03
Concentrix Corp (CNXC) 0.0 $284k 1.9k 149.63
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $282k 26k 10.96
Hawaiian Electric Industries (HE) 0.0 $274k 6.2k 44.44
TreeHouse Foods (THS) 0.0 $269k 5.1k 52.27
FTI Consulting (FCN) 0.0 $268k 1.9k 140.31
Avista Corporation (AVA) 0.0 $264k 5.5k 47.76
Cooper Tire & Rubber Company 0.0 $262k 4.7k 56.01
Enova Intl (ENVA) 0.0 $258k 7.3k 35.55
Core-Mark Holding Company 0.0 $257k 6.6k 38.76
Daktronics (DAKT) 0.0 $253k 40k 6.26
Sprouts Fmrs Mkt (SFM) 0.0 $251k 9.4k 26.65
National Fuel Gas (NFG) 0.0 $247k 4.9k 50.00
Tractor Supply Company (TSCO) 0.0 $247k 1.4k 176.81
Grand Canyon Education (LOPE) 0.0 $246k 2.3k 106.96
Expeditors International of Washington (EXPD) 0.0 $245k 2.3k 107.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $243k 5.1k 48.03
Werner Enterprises (WERN) 0.0 $242k 5.1k 47.11
J Global (ZD) 0.0 $241k 2.0k 119.96
Conn's (CONNQ) 0.0 $241k 12k 19.45
Molina Healthcare (MOH) 0.0 $241k 1.0k 233.53
Heidrick & Struggles International (HSII) 0.0 $240k 6.7k 35.70
Asbury Automotive (ABG) 0.0 $240k 1.2k 196.72
Ida (IDA) 0.0 $239k 2.4k 100.04
Waste Management (WM) 0.0 $239k 1.9k 129.05
Customers Ban (CUBI) 0.0 $239k 7.5k 31.79
Extra Space Storage (EXR) 0.0 $238k 1.8k 132.81
Mercury General Corporation (MCY) 0.0 $237k 3.9k 60.75
Murphy Usa (MUSA) 0.0 $237k 1.6k 144.87
A. O. Smith Corporation (AOS) 0.0 $237k 3.5k 67.48
Valmont Industries (VMI) 0.0 $236k 991.00 238.14
Consolidated Communications Holdings 0.0 $236k 33k 7.20
Landstar System (LSTR) 0.0 $235k 1.4k 165.38
Casey's General Stores (CASY) 0.0 $235k 1.1k 215.99
Silgan Holdings (SLGN) 0.0 $235k 5.6k 41.94
Pilgrim's Pride Corporation (PPC) 0.0 $235k 9.9k 23.78
Maximus (MMS) 0.0 $234k 2.6k 88.97
Safety Insurance (SAFT) 0.0 $233k 2.8k 84.42
Walgreen Boots Alliance 0.0 $233k 4.2k 54.97
Smucker J M Com New (SJM) 0.0 $232k 1.8k 126.43
Balchem Corporation (BCPC) 0.0 $231k 1.8k 125.41
Alliant Energy Corporation (LNT) 0.0 $231k 4.3k 54.20
Kellogg Company (K) 0.0 $230k 3.6k 63.31
Baxter International (BAX) 0.0 $230k 2.7k 84.43
Tegna (TGNA) 0.0 $230k 12k 18.83
Sanderson Farms 0.0 $230k 1.5k 155.51
Hill-Rom Holdings 0.0 $230k 2.1k 110.63
Select Medical Holdings Corporation (SEM) 0.0 $230k 6.7k 34.11
Progressive Corporation (PGR) 0.0 $229k 2.4k 95.58
Encore Capital (ECPG) 0.0 $229k 5.7k 40.23
ConAgra Foods (CAG) 0.0 $228k 6.1k 37.66
C H Robinson Worldwide Com New (CHRW) 0.0 $228k 2.4k 95.28
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $228k 3.6k 63.78
Vector (VGR) 0.0 $227k 16k 13.92
Tootsie Roll Industries (TR) 0.0 $227k 6.8k 33.19
Wiley John & Sons Cl A (WLY) 0.0 $227k 4.2k 54.20
Dollar Tree (DLTR) 0.0 $227k 2.0k 114.70
Post Holdings Inc Common (POST) 0.0 $226k 2.1k 105.56
General Mills (GIS) 0.0 $226k 3.7k 61.31
Sanmina (SANM) 0.0 $226k 5.5k 41.47
Msc Indl Direct Cl A (MSM) 0.0 $226k 2.5k 90.08
Wec Energy Group (WEC) 0.0 $226k 2.4k 93.39
Kroger (KR) 0.0 $226k 6.3k 35.92
World Wrestling Entmt Cl A 0.0 $225k 4.1k 54.26
Watsco, Incorporated (WSO) 0.0 $225k 862.00 261.02
Northrop Grumman Corporation (NOC) 0.0 $225k 694.00 324.21
Hershey Company (HSY) 0.0 $225k 1.4k 158.01
Broadridge Financial Solutions (BR) 0.0 $225k 1.5k 153.17
Public Storage (PSA) 0.0 $225k 911.00 246.98
CMS Energy Corporation (CMS) 0.0 $224k 3.7k 61.10
Campbell Soup Company (CPB) 0.0 $224k 4.5k 50.22
Flowers Foods (FLO) 0.0 $223k 9.4k 23.76
Greenbrier Companies (GBX) 0.0 $223k 4.7k 47.31
Penumbra (PEN) 0.0 $223k 826.00 269.98
Stepan Company (SCL) 0.0 $223k 1.8k 127.36
Quest Diagnostics Incorporated (DGX) 0.0 $223k 1.7k 128.31
Bj's Wholesale Club Holdings (BJ) 0.0 $223k 5.0k 44.82
Toro Company (TTC) 0.0 $223k 2.2k 103.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $223k 5.6k 39.89
Boston Beer Cl A (SAM) 0.0 $222k 184.00 1206.52
Century Communities (CCS) 0.0 $222k 3.7k 60.42
Church & Dwight (CHD) 0.0 $222k 2.5k 87.33
Citrix Systems 0.0 $222k 1.6k 140.15
Amgen (AMGN) 0.0 $222k 891.00 249.16
Boise Cascade (BCC) 0.0 $221k 3.7k 59.88
Hain Celestial (HAIN) 0.0 $221k 5.1k 43.68
Teradata Corporation (TDC) 0.0 $221k 5.7k 38.53
F5 Networks (FFIV) 0.0 $221k 1.1k 208.29
Simply Good Foods (SMPL) 0.0 $221k 7.3k 30.37
Apartment Income Reit Corp (AIRC) 0.0 $220k 5.1k 42.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $219k 1.3k 164.29
FLIR Systems 0.0 $219k 3.9k 56.40
Neogen Corporation (NEOG) 0.0 $219k 2.5k 88.81
Dollar General (DG) 0.0 $219k 1.1k 202.78
OSI Systems (OSIS) 0.0 $219k 2.3k 96.22
Powell Industries (POWL) 0.0 $219k 6.5k 33.92
NetGear (NTGR) 0.0 $218k 5.3k 41.16
American Electric Power Company (AEP) 0.0 $218k 2.6k 84.79
Aon Shs Cl A (AON) 0.0 $218k 947.00 230.20
Fabrinet SHS (FN) 0.0 $218k 2.4k 90.38
Mr Cooper Group 0.0 $218k 6.3k 34.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 12k 18.74
Royal Gold (RGLD) 0.0 $217k 2.0k 107.64
Juniper Networks (JNPR) 0.0 $217k 8.6k 25.36
Liquidity Services (LQDT) 0.0 $217k 12k 18.61
Newmont Mining Corporation (NEM) 0.0 $216k 3.6k 60.22
Gentex Corporation (GNTX) 0.0 $216k 6.0k 35.72
Bankunited (BKU) 0.0 $216k 4.9k 43.98
Brown & Brown (BRO) 0.0 $215k 4.7k 45.73
Marten Transport (MRTN) 0.0 $214k 13k 16.97
Aptar (ATR) 0.0 $214k 1.5k 141.82
Omnicell (OMCL) 0.0 $214k 1.6k 130.09
Cdk Global Inc equities 0.0 $214k 4.0k 54.01
Life Storage Inc reit 0.0 $214k 2.5k 85.77
Bristol Myers Squibb (BMY) 0.0 $214k 3.4k 63.13
Integra Lifesciences Hldgs C Com New (IART) 0.0 $213k 3.1k 69.20
Clorox Company (CLX) 0.0 $213k 1.1k 193.28
M/I Homes (MHO) 0.0 $213k 3.6k 59.13
Vanda Pharmaceuticals (VNDA) 0.0 $212k 14k 15.03
Strategic Education (STRA) 0.0 $212k 2.3k 91.77
New York Times Cl A (NYT) 0.0 $212k 4.2k 50.66
Knowles (KN) 0.0 $212k 10k 20.88
United Therapeutics Corporation (UTHR) 0.0 $211k 1.3k 167.59
MarineMax (HZO) 0.0 $211k 4.3k 49.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 1.3k 160.09
Ezcorp Cl A Non Vtg (EZPW) 0.0 $211k 43k 4.96
Inogen (INGN) 0.0 $210k 4.0k 52.53
Adtalem Global Ed (ATGE) 0.0 $210k 5.3k 39.60
eBay (EBAY) 0.0 $210k 3.4k 61.24
Healthcare Realty Trust Incorporated 0.0 $209k 6.9k 30.29
Jack Henry & Associates (JKHY) 0.0 $209k 1.4k 151.45
Ciena Corp Com New (CIEN) 0.0 $209k 3.8k 54.74
Alexion Pharmaceuticals 0.0 $209k 1.4k 153.23
Tyler Technologies (TYL) 0.0 $209k 492.00 424.80
California Water Service (CWT) 0.0 $209k 3.7k 56.38
Exelixis (EXEL) 0.0 $208k 9.2k 22.63
Apogee Enterprises (APOG) 0.0 $207k 5.1k 40.88
Bio-techne Corporation (TECH) 0.0 $207k 541.00 382.62
DaVita (DVA) 0.0 $207k 1.9k 107.70
Lancaster Colony (MZTI) 0.0 $207k 1.2k 175.42
Ptc (PTC) 0.0 $206k 1.5k 137.52
Piper Jaffray Companies (PIPR) 0.0 $206k 1.9k 109.46
CommVault Systems (CVLT) 0.0 $206k 3.2k 64.62
Service Corporation International (SCI) 0.0 $206k 4.0k 51.07
CoreLogic 0.0 $205k 2.6k 79.33
Abiomed 0.0 $205k 644.00 318.32
ICU Medical, Incorporated (ICUI) 0.0 $205k 996.00 205.82
Hormel Foods Corporation (HRL) 0.0 $205k 4.3k 47.70
Haverty Furniture Companies (HVT) 0.0 $205k 5.5k 37.27
PriceSmart (PSMT) 0.0 $204k 2.1k 96.64
Group 1 Automotive (GPI) 0.0 $204k 1.3k 157.41
Tortoise Pipeline & Energy F 0.0 $204k 9.9k 20.51
Becton, Dickinson and (BDX) 0.0 $203k 834.00 243.41
Domino's Pizza (DPZ) 0.0 $203k 553.00 367.09
West Pharmaceutical Services (WST) 0.0 $203k 722.00 281.16
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $202k 3.4k 59.22
LHC 0.0 $202k 1.1k 190.93
Electronic Arts (EA) 0.0 $202k 1.5k 135.21
NewMarket Corporation (NEU) 0.0 $202k 531.00 380.41
Globus Med Cl A (GMED) 0.0 $202k 3.3k 61.62
Stewart Information Services Corporation (STC) 0.0 $201k 3.9k 52.09
Bofi Holding (AX) 0.0 $200k 4.3k 46.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $200k 2.3k 86.92
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $199k 15k 13.24
Spok Holdings (SPOK) 0.0 $188k 18k 10.51
FutureFuel (FF) 0.0 $185k 13k 14.57
Dorian Lpg Shs Usd (LPG) 0.0 $184k 14k 13.10
Innoviva (INVA) 0.0 $177k 15k 11.92
Viatris (VTRS) 0.0 $165k 12k 13.96
Coherus Biosciences (CHRS) 0.0 $152k 10k 14.56
Western Asset Intm Muni Fd I (SBI) 0.0 $139k 15k 9.27