6 Meridian

6 Meridian as of Sept. 30, 2021

Portfolio Holdings for 6 Meridian

6 Meridian holds 388 positions in its portfolio as reported in the September 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) 18.8 $238M 8.0M 29.68
Exchange Traded Concepts Tr 6 Meridian Mega (SIXA) 12.0 $152M 4.5M 33.86
Exchange Traded Concepts Tr 6 Meridian Low (SIXL) 10.4 $132M 4.0M 33.21
Exchange Traded Concepts Tr 6 Meridian Small (SIXS) 4.6 $58M 1.2M 47.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $33M 647k 50.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $23M 368k 61.41
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $22M 222k 98.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $20M 659k 29.97
Exchange Traded Concepts Tr 6 Meridian Qual (SXQG) 1.5 $19M 753k 25.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.4 $18M 345k 50.67
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.3 $17M 656k 25.11
Ishares Msci Jpn Etf New (EWJ) 1.2 $15M 218k 70.25
Spdr Index Shs Fds S&p China Etf (GXC) 1.2 $15M 138k 110.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $13M 192k 65.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $10M 205k 50.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $10M 201k 50.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $8.9M 81k 110.06
Ishares Tr Msci Uk Etf New (EWU) 0.7 $8.7M 269k 32.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $8.6M 107k 81.04
Ishares Msci Cda Etf (EWC) 0.7 $8.6M 237k 36.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $8.3M 133k 62.49
Philip Morris International (PM) 0.6 $7.8M 83k 94.79
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.6 $7.8M 310k 25.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $7.7M 292k 26.53
Ishares Msci Taiwan Etf (EWT) 0.6 $7.5M 121k 62.01
3M Company (MMM) 0.6 $7.4M 42k 175.42
Dow (DOW) 0.6 $7.1M 123k 57.56
Ishares Msci France Etf (EWQ) 0.5 $6.8M 183k 37.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.5 $6.8M 283k 23.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.7M 16k 429.12
Target Corporation (TGT) 0.5 $6.7M 29k 228.75
Ishares Msci Sth Kor Etf (EWY) 0.5 $6.6M 82k 80.66
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $6.0M 161k 37.40
CVS Caremark Corporation (CVS) 0.5 $6.0M 71k 84.86
Pfizer (PFE) 0.5 $5.9M 138k 43.01
Citigroup Com New (C) 0.5 $5.8M 82k 70.18
Southern Company (SO) 0.5 $5.7M 92k 61.97
International Business Machines (IBM) 0.4 $5.7M 41k 138.92
Ishares Msci Switzerland (EWL) 0.4 $5.7M 121k 46.58
Abbvie (ABBV) 0.4 $5.6M 52k 107.87
Altria (MO) 0.4 $5.5M 122k 45.52
Ishares Msci Germany Etf (EWG) 0.4 $5.5M 166k 32.92
Capital One Financial (COF) 0.4 $5.3M 33k 161.97
Us Bancorp Del Com New (USB) 0.4 $5.2M 88k 59.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.2M 69k 75.34
Wal-Mart Stores (WMT) 0.4 $5.1M 37k 139.39
MetLife (MET) 0.4 $5.1M 83k 61.73
Bristol Myers Squibb (BMY) 0.4 $5.1M 86k 59.17
Lowe's Companies (LOW) 0.4 $5.0M 25k 202.87
American Express Company (AXP) 0.4 $4.9M 30k 167.53
Eli Lilly & Co. (LLY) 0.4 $4.7M 21k 231.03
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $4.4M 151k 29.37
Costco Wholesale Corporation (COST) 0.3 $4.3M 9.6k 449.39
Ishares Msci Aust Etf (EWA) 0.3 $4.2M 168k 24.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $4.1M 90k 46.02
NVIDIA Corporation (NVDA) 0.3 $4.1M 20k 207.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $4.1M 269k 15.19
Goldman Sachs (GS) 0.3 $3.9M 10k 378.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $3.8M 276k 13.61
Coca-Cola Company (KO) 0.3 $3.7M 70k 52.46
Cisco Systems (CSCO) 0.3 $3.6M 67k 54.43
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $3.6M 60k 60.62
Nike CL B (NKE) 0.3 $3.4M 23k 145.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $3.3M 209k 15.62
Kayne Anderson MLP Investment (KYN) 0.2 $3.1M 390k 8.00
Abbott Laboratories (ABT) 0.2 $3.1M 26k 118.13
General Dynamics Corporation (GD) 0.2 $3.1M 16k 196.04
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $3.0M 140k 21.73
Oracle Corporation (ORCL) 0.2 $3.0M 34k 87.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.9M 46k 64.52
Kraft Heinz (KHC) 0.2 $2.9M 80k 36.82
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 161.48
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 49k 58.18
Intel Corporation (INTC) 0.2 $2.8M 53k 53.27
Adams Express Company (ADX) 0.2 $2.7M 137k 19.80
Select Sector Spdr Tr Technology (XLK) 0.2 $2.6M 18k 149.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.6M 68k 38.11
Ishares Msci Netherl Etf (EWN) 0.2 $2.6M 52k 49.26
McDonald's Corporation (MCD) 0.2 $2.5M 10k 241.11
Ishares Msci Frontier (FM) 0.2 $2.3M 69k 33.91
Ishares Msci Brazil Etf (EWZ) 0.2 $2.3M 71k 32.13
Bank of America Corporation (BAC) 0.2 $2.2M 51k 42.45
Pepsi (PEP) 0.2 $2.1M 14k 150.43
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 13k 163.70
Ishares Msci Sweden Etf (EWD) 0.2 $2.1M 47k 44.86
Texas Instruments Incorporated (TXN) 0.2 $2.0M 10k 192.20
Wells Fargo & Company (WFC) 0.2 $2.0M 43k 46.41
Broadcom (AVGO) 0.2 $2.0M 4.1k 484.87
Home Depot (HD) 0.2 $2.0M 6.0k 328.29
Ishares Msci Sth Afr Etf (EZA) 0.2 $1.9M 41k 47.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 7.1k 272.93
Facebook Cl A (META) 0.2 $1.9M 5.6k 339.32
Vaneck Etf Trust Vaneck Russia Et 0.1 $1.9M 61k 30.31
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.2k 575.62
Caterpillar (CAT) 0.1 $1.8M 9.5k 191.94
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.8M 76k 23.97
Amazon (AMZN) 0.1 $1.8M 536.00 3285.45
Qualcomm (QCOM) 0.1 $1.7M 13k 128.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 644.00 2664.60
Aberdeen Asia-Pacific Income Fund 0.1 $1.7M 406k 4.15
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.7M 137k 12.27
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.7M 40k 41.79
FedEx Corporation (FDX) 0.1 $1.6M 7.1k 219.25
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.5M 14k 107.33
Ishares Msci Italy Etf (EWI) 0.1 $1.5M 47k 31.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.4M 218k 6.56
Ishares Msci Spain Etf (EWP) 0.1 $1.4M 51k 26.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.4M 99k 13.60
Clearbridge Mlp And Mids (CEM) 0.1 $1.3M 49k 27.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.3M 48k 27.09
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.3M 50k 25.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.7k 127.34
Highland Income Highland Income (HFRO) 0.1 $1.2M 114k 10.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.5k 179.43
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.2M 100k 11.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.1M 85k 13.29
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 29k 37.54
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.1M 244k 4.45
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 13k 80.09
Kayne Anderson Mdstm Energy 0.1 $1.1M 146k 7.28
Pgim Global Short Duration H (GHY) 0.1 $1.0M 66k 15.41
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $980k 71k 13.85
Ishares Msci Mexico Etf (EWW) 0.1 $960k 20k 48.28
Boulder Growth & Income Fund (STEW) 0.1 $949k 72k 13.11
Ishares Msci Thailnd Etf (THD) 0.1 $906k 12k 74.59
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $902k 74k 12.21
Blackrock Muniyield Insured Fund (MYI) 0.1 $893k 61k 14.69
ClearBridge Energy MLP Fund (EMO) 0.1 $857k 39k 21.86
General American Investors (GAM) 0.1 $857k 20k 43.08
Eaton Vance Municipal Bond Fund (EIM) 0.1 $853k 64k 13.37
BlackRock MuniHoldings Fund (MHD) 0.1 $779k 48k 16.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $770k 7.9k 97.90
Petroleum & Res Corp Com cef (PEO) 0.1 $769k 49k 15.69
Nuveen (NMCO) 0.1 $724k 48k 15.11
Highland Global mf closed and mf open (HGLB) 0.1 $709k 78k 9.10
Ishares Msci Mly Etf New (EWM) 0.1 $707k 28k 25.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $699k 9.5k 73.48
Stewart Information Services Corporation (STC) 0.1 $673k 11k 63.26
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $664k 31k 21.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $662k 48k 13.69
Central Securities (CET) 0.1 $655k 16k 42.24
Nuveen Floating Rate Income Com Shs 0.1 $642k 64k 9.98
Allianzgi Conv & Income Fd Ii 0.1 $636k 123k 5.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $634k 108k 5.85
Tortoise Midstream Energy M 0.0 $627k 22k 28.85
Macquarie Global Infr Total Rtrn Fnd 0.0 $626k 27k 23.30
Blackrock Muniyield Fund (MYD) 0.0 $620k 42k 14.86
Saba Capital Income & Oprnt Shares 0.0 $614k 135k 4.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $614k 47k 13.18
Neuberger Berman Mlp Income (NML) 0.0 $606k 123k 4.93
Nuveen Global High Income SHS (JGH) 0.0 $601k 38k 16.05
SPS Commerce (SPSC) 0.0 $599k 3.7k 161.28
Goldman Sachs Mlp Energy Renai Com cef 0.0 $566k 53k 10.76
BlackRock MuniVest Fund (MVF) 0.0 $545k 58k 9.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $544k 7.9k 68.81
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $539k 23k 23.99
Cushing Nextgen Infra Incm F (NXG) 0.0 $527k 11k 47.07
Blackrock Muni Intermediate Drtn Fnd 0.0 $517k 34k 15.21
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $511k 22k 22.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $506k 38k 13.33
CorVel Corporation (CRVL) 0.0 $498k 2.7k 186.10
National Beverage (FIZZ) 0.0 $495k 9.4k 52.45
BlackRock MuniHolding Insured Investm 0.0 $494k 34k 14.52
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $484k 35k 13.83
Atlas Air Worldwide Hldgs In Com New 0.0 $479k 5.9k 81.68
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $467k 24k 19.53
Balchem Corporation (BCPC) 0.0 $459k 3.2k 144.98
Shutterstock (SSTK) 0.0 $457k 4.0k 113.26
Morgan Stanley India Investment Fund (IIF) 0.0 $457k 17k 27.57
Hub Group Cl A (HUBG) 0.0 $453k 6.6k 68.78
Mesa Laboratories (MLAB) 0.0 $446k 1.5k 302.58
ExlService Holdings (EXLS) 0.0 $444k 3.6k 122.99
CSG Systems International (CSGS) 0.0 $439k 9.1k 48.24
Salient Midstream & M Sh Ben Int 0.0 $435k 69k 6.34
Neogenomics Com New (NEO) 0.0 $432k 9.0k 48.25
Modivcare 0.0 $429k 2.4k 181.70
Safety Insurance (SAFT) 0.0 $426k 5.4k 79.29
Independence Realty Trust In (IRT) 0.0 $426k 21k 20.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $423k 1.1k 394.22
Evertec (EVTC) 0.0 $422k 9.2k 45.68
Centerspace (CSR) 0.0 $421k 4.5k 94.52
Magellan Health Com New 0.0 $419k 4.4k 94.54
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $418k 35k 11.89
Supernus Pharmaceuticals (SUPN) 0.0 $416k 16k 26.67
Prestige Brands Holdings (PBH) 0.0 $412k 7.3k 56.06
Omnicell (OMCL) 0.0 $404k 2.7k 148.37
HealthStream (HSTM) 0.0 $403k 14k 28.59
Lexington Realty Trust (LXP) 0.0 $402k 32k 12.75
Dorman Products (DORM) 0.0 $401k 4.2k 94.55
USANA Health Sciences (USNA) 0.0 $401k 4.4k 92.12
WD-40 Company (WDFC) 0.0 $399k 1.7k 231.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $398k 3.6k 109.10
Middlesex Water Company (MSEX) 0.0 $398k 3.9k 102.82
LeMaitre Vascular (LMAT) 0.0 $397k 7.5k 53.05
American States Water Company (AWR) 0.0 $394k 4.6k 85.50
Aerojet Rocketdy 0.0 $393k 9.0k 43.57
Apollo Sr Floating Rate Fd I (AFT) 0.0 $393k 25k 15.81
J&J Snack Foods (JJSF) 0.0 $393k 2.6k 152.92
Chesapeake Utilities Corporation (CPK) 0.0 $390k 3.3k 119.93
Sturm, Ruger & Company (RGR) 0.0 $388k 5.3k 73.78
Getty Realty (GTY) 0.0 $388k 13k 29.32
NetGear (NTGR) 0.0 $388k 12k 31.90
Community Healthcare Tr (CHCT) 0.0 $384k 8.5k 45.23
Avista Corporation (AVA) 0.0 $383k 9.8k 39.11
California Water Service (CWT) 0.0 $381k 6.5k 58.95
Mantech International Corp Cl A 0.0 $381k 5.0k 75.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $379k 25k 14.93
Alarm Com Hldgs (ALRM) 0.0 $378k 4.8k 78.21
TTM Technologies (TTMI) 0.0 $375k 30k 12.58
Caretrust Reit (CTRE) 0.0 $367k 18k 20.35
Ivy High Income Opportunities 0.0 $365k 27k 13.69
Apollo Tactical Income Fd In (AIF) 0.0 $362k 23k 15.84
Unitil Corporation (UTL) 0.0 $359k 8.4k 42.74
Cardiovascular Systems 0.0 $354k 11k 32.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $352k 44k 7.98
Legg Mason Bw Global Income (BWG) 0.0 $338k 27k 12.53
Safehold 0.0 $326k 4.5k 71.87
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $300k 33k 9.10
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $274k 20k 13.89
ICU Medical, Incorporated (ICUI) 0.0 $265k 1.1k 233.27
Arcbest (ARCB) 0.0 $257k 3.1k 81.85
Repligen Corporation (RGEN) 0.0 $253k 875.00 289.14
Signet Jewelers SHS (SIG) 0.0 $251k 3.2k 78.96
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $249k 36k 7.00
Williams-Sonoma (WSM) 0.0 $248k 1.4k 177.02
Quidel Corporation 0.0 $246k 1.7k 141.14
World Wrestling Entmt Cl A 0.0 $244k 4.3k 56.17
Tyson Foods Cl A (TSN) 0.0 $243k 3.1k 78.95
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $243k 20k 12.12
Pioneer Municipal High Income Advantage (MAV) 0.0 $243k 21k 11.60
Hill-Rom Holdings 0.0 $241k 1.6k 149.78
FactSet Research Systems (FDS) 0.0 $241k 611.00 394.44
Murphy Usa (MUSA) 0.0 $240k 1.4k 167.13
Fox Corp Cl A Com (FOXA) 0.0 $239k 5.9k 40.19
Innoviva (INVA) 0.0 $238k 14k 16.71
Forrester Research (FORR) 0.0 $237k 4.8k 49.34
Qualys (QLYS) 0.0 $237k 2.1k 111.32
Aon Shs Cl A (AON) 0.0 $237k 830.00 285.54
Vonage Holdings 0.0 $236k 15k 16.13
Computer Programs & Systems (TBRG) 0.0 $235k 6.6k 35.44
Merit Medical Systems (MMSI) 0.0 $234k 3.3k 71.69
Bj's Wholesale Club Holdings (BJ) 0.0 $234k 4.3k 54.92
Hain Celestial (HAIN) 0.0 $234k 5.5k 42.72
Neurocrine Biosciences (NBIX) 0.0 $233k 2.4k 95.85
Matson (MATX) 0.0 $231k 2.9k 80.83
Papa John's Int'l (PZZA) 0.0 $231k 1.8k 126.85
Cadence Bancorporation Cl A 0.0 $231k 11k 21.97
Shenandoah Telecommunications Company (SHEN) 0.0 $230k 7.3k 31.64
Mr Cooper Group 0.0 $230k 5.6k 41.11
Nortonlifelock (GEN) 0.0 $229k 9.1k 25.29
Advansix (ASIX) 0.0 $229k 5.8k 39.70
NewMarket Corporation (NEU) 0.0 $228k 672.00 339.29
Group 1 Automotive (GPI) 0.0 $227k 1.2k 187.60
Tortoise Pwr & Energy 0.0 $227k 17k 13.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $227k 4.4k 51.05
New York Times Cl A (NYT) 0.0 $226k 4.6k 49.27
Science App Int'l (SAIC) 0.0 $226k 2.6k 85.61
Sanderson Farms 0.0 $226k 1.2k 188.02
Caci Intl Cl A (CACI) 0.0 $226k 863.00 261.88
Watts Water Technologies Cl A (WTS) 0.0 $225k 1.3k 167.91
Dt Midstream Common Stock (DTM) 0.0 $225k 4.9k 46.16
PNM Resources (TXNM) 0.0 $225k 4.6k 49.39
Danaher Corporation (DHR) 0.0 $224k 735.00 304.76
Post Holdings Inc Common (POST) 0.0 $224k 2.0k 110.13
Flowers Foods (FLO) 0.0 $224k 9.5k 23.65
Brown & Brown (BRO) 0.0 $223k 4.0k 55.45
Penumbra (PEN) 0.0 $222k 834.00 266.19
Customers Ban (CUBI) 0.0 $222k 5.2k 43.03
CBOE Holdings (CBOE) 0.0 $222k 1.8k 123.95
O'reilly Automotive (ORLY) 0.0 $222k 364.00 609.89
TreeHouse Foods (THS) 0.0 $222k 5.6k 39.81
J Global (ZD) 0.0 $220k 1.6k 136.73
Republic Services (RSG) 0.0 $220k 1.8k 120.09
Horace Mann Educators Corporation (HMN) 0.0 $220k 5.5k 39.76
Vontier Corporation (VNT) 0.0 $219k 6.5k 33.63
Waste Management (WM) 0.0 $219k 1.5k 149.59
Procter & Gamble Company (PG) 0.0 $219k 1.6k 140.03
J.B. Hunt Transport Services (JBHT) 0.0 $219k 1.3k 167.43
Allstate Corporation (ALL) 0.0 $218k 1.7k 127.49
Meta Financial (CASH) 0.0 $218k 4.1k 52.58
Walgreen Boots Alliance 0.0 $218k 4.6k 46.97
National Fuel Gas (NFG) 0.0 $217k 4.1k 52.45
Colgate-Palmolive Company (CL) 0.0 $217k 2.9k 75.72
Exponent (EXPO) 0.0 $217k 1.9k 113.26
Central Garden & Pet (CENT) 0.0 $217k 4.5k 47.89
Chemed Corp Com Stk (CHE) 0.0 $217k 466.00 465.67
Helen Of Troy (HELE) 0.0 $217k 964.00 225.10
H&R Block (HRB) 0.0 $217k 8.7k 24.99
Kkr Real Estate Finance Trust (KREF) 0.0 $217k 10k 21.13
Glaukos (GKOS) 0.0 $216k 4.5k 48.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $216k 1.5k 147.24
CoreSite Realty 0.0 $216k 1.6k 138.64
AmerisourceBergen (COR) 0.0 $216k 1.8k 119.67
Bofi Holding (AX) 0.0 $216k 4.2k 51.48
Northrop Grumman Corporation (NOC) 0.0 $216k 600.00 360.00
Masimo Corporation (MASI) 0.0 $216k 799.00 270.34
Enova Intl (ENVA) 0.0 $215k 6.2k 34.50
Assurant (AIZ) 0.0 $215k 1.4k 157.97
SurModics (SRDX) 0.0 $215k 3.9k 55.54
Aaon Com Par $0.004 (AAON) 0.0 $215k 3.3k 65.31
Wendy's/arby's Group (WEN) 0.0 $214k 9.9k 21.69
At&t (T) 0.0 $214k 7.9k 27.03
Grand Canyon Education (LOPE) 0.0 $214k 2.4k 88.03
Genes (GCO) 0.0 $214k 3.7k 57.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $214k 11k 19.74
Werner Enterprises (WERN) 0.0 $213k 4.8k 44.23
Sprouts Fmrs Mkt (SFM) 0.0 $213k 9.2k 23.14
Mid-America Apartment (MAA) 0.0 $213k 1.1k 187.01
Flagstar Bancorp Com Par .001 0.0 $213k 4.2k 50.76
Great Wastern Ban 0.0 $212k 6.5k 32.71
Kroger (KR) 0.0 $212k 5.2k 40.47
Public Storage (PSA) 0.0 $212k 715.00 296.50
OSI Systems (OSIS) 0.0 $212k 2.2k 94.94
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $211k 4.0k 52.78
Lockheed Martin Corporation (LMT) 0.0 $211k 611.00 345.34
Elf Beauty (ELF) 0.0 $211k 7.3k 29.00
Watsco, Incorporated (WSO) 0.0 $210k 793.00 264.82
Stepan Company (SCL) 0.0 $210k 1.9k 113.09
Casey's General Stores (CASY) 0.0 $210k 1.1k 188.68
Ida (IDA) 0.0 $210k 2.0k 103.24
Encore Capital (ECPG) 0.0 $209k 4.2k 49.23
Laboratory Corp Amer Hldgs Com New 0.0 $209k 741.00 282.05
Piper Jaffray Companies (PIPR) 0.0 $209k 1.5k 138.50
Extra Space Storage (EXR) 0.0 $209k 1.2k 167.60
Hci (HCI) 0.0 $209k 1.9k 110.88
Silgan Holdings (SLGN) 0.0 $209k 5.4k 38.37
Public Service Enterprise (PEG) 0.0 $208k 3.4k 61.02
QuinStreet (QNST) 0.0 $208k 12k 17.57
PPL Corporation (PPL) 0.0 $208k 7.5k 27.84
Sempra Energy (SRE) 0.0 $208k 1.6k 126.60
Hershey Company (HSY) 0.0 $208k 1.2k 169.38
EastGroup Properties (EGP) 0.0 $208k 1.2k 166.53
Koppers Holdings (KOP) 0.0 $208k 6.7k 31.25
Life Storage Inc reit 0.0 $208k 1.8k 114.66
Employers Holdings (EIG) 0.0 $207k 5.3k 39.41
Banner Corp Com New (BANR) 0.0 $207k 3.8k 55.10
First Financial Ban (FFBC) 0.0 $207k 8.8k 23.41
American Water Works (AWK) 0.0 $207k 1.2k 168.70
Sba Communications Corp Cl A (SBAC) 0.0 $207k 625.00 331.20
L3harris Technologies (LHX) 0.0 $207k 938.00 220.68
Steris Shs Usd (STE) 0.0 $207k 1.0k 204.14
Sherwin-Williams Company (SHW) 0.0 $207k 740.00 279.73
First Industrial Realty Trust (FR) 0.0 $207k 4.0k 52.13
NiSource (NI) 0.0 $206k 8.5k 24.18
Apartment Income Reit Corp (AIRC) 0.0 $206k 4.2k 48.87
Healthcare Realty Trust Incorporated 0.0 $206k 6.9k 29.75
Virtus Investment Partners (VRTS) 0.0 $206k 665.00 309.77
Service Corporation International (SCI) 0.0 $206k 3.4k 60.39
Simply Good Foods (SMPL) 0.0 $206k 6.0k 34.41
Viacomcbs CL B (PARA) 0.0 $206k 5.2k 39.50
FirstEnergy (FE) 0.0 $205k 5.8k 35.64
Boise Cascade (BCC) 0.0 $205k 3.8k 53.93
Duke Energy Corp Com New (DUK) 0.0 $205k 2.1k 97.43
Progressive Corporation (PGR) 0.0 $205k 2.3k 90.35
Centene Corporation (CNC) 0.0 $205k 3.3k 62.44
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $205k 8.1k 25.39
Mercury General Corporation (MCY) 0.0 $205k 3.7k 55.54
Duke Realty Corp Com New 0.0 $205k 4.3k 47.84
Physicians Realty Trust 0.0 $205k 12k 17.60
Bankunited (BKU) 0.0 $205k 4.9k 41.74
Oge Energy Corp (OGE) 0.0 $205k 6.2k 32.99
S&T Ban (STBA) 0.0 $204k 6.9k 29.47
FTI Consulting (FCN) 0.0 $204k 1.5k 134.39
Sealed Air (SEE) 0.0 $204k 3.7k 54.69
Smucker J M Com New (SJM) 0.0 $204k 1.7k 119.86
Humana (HUM) 0.0 $204k 525.00 388.57
Huntington Ingalls Inds (HII) 0.0 $204k 1.1k 193.18
Four Corners Ppty Tr (FCPT) 0.0 $203k 7.6k 26.87
DTE Energy Company (DTE) 0.0 $203k 1.8k 111.72
Encompass Health Corp (EHC) 0.0 $203k 2.7k 75.13
Asbury Automotive (ABG) 0.0 $202k 1.0k 196.69
Cme (CME) 0.0 $202k 1.0k 193.30
Pacira Pharmaceuticals (PCRX) 0.0 $202k 3.6k 56.11
Aptar (ATR) 0.0 $202k 1.7k 119.17
Southwest Gas Corporation (SWX) 0.0 $202k 3.0k 66.98
Hawaiian Electric Industries (HE) 0.0 $202k 4.9k 40.91
Hilltop Holdings (HTH) 0.0 $201k 6.2k 32.62
Sanmina (SANM) 0.0 $201k 5.2k 38.54
Molson Coors Beverage CL B (TAP) 0.0 $201k 4.3k 46.30
Alliant Energy Corporation (LNT) 0.0 $201k 3.6k 55.94
Corcept Therapeutics Incorporated (CORT) 0.0 $198k 10k 19.70
Dorian Lpg Shs Usd (LPG) 0.0 $192k 16k 12.42
Helix Energy Solutions (HLX) 0.0 $191k 49k 3.88
Scripps E W Co Ohio Cl A New (SSP) 0.0 $190k 11k 18.10
Bel Fuse CL B (BELFB) 0.0 $185k 15k 12.45
Sally Beauty Holdings (SBH) 0.0 $182k 11k 16.85
Invacare Corporation 0.0 $129k 27k 4.74
Western Asset Intm Muni Fd I (SBI) 0.0 $120k 12k 9.77