Hightower 6M Holding

Hightower 6M Holding as of March 31, 2022

Portfolio Holdings for Hightower 6M Holding

Hightower 6M Holding holds 376 positions in its portfolio as reported in the March 2022 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) 19.9 $261M 8.5M 30.76
Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) 12.3 $161M 4.6M 35.13
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 11.1 $146M 4.2M 34.85
Exchange Traded Concepts Tr Etc 6 Small Cap (SIXS) 4.9 $64M 1.3M 47.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $33M 649k 50.27
Exchange Traded Concepts Tr Etc 6 Quality G (SXQG) 2.2 $29M 1.2M 23.66
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $28M 282k 100.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $24M 412k 59.26
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.5 $19M 379k 50.19
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $18M 669k 26.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.4 $18M 718k 24.93
Ishares Msci Jpn Etf New (EWJ) 1.1 $14M 231k 61.61
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $12M 141k 88.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $11M 228k 49.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $11M 227k 48.95
Ishares Msci Cda Etf (EWC) 0.8 $11M 262k 40.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $11M 169k 62.28
Kraft Heinz (KHC) 0.7 $9.7M 247k 39.39
Philip Morris International (PM) 0.7 $9.6M 103k 93.94
Ishares Tr Msci Uk Etf New (EWU) 0.7 $9.4M 278k 33.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $8.8M 145k 60.34
Pfizer (PFE) 0.7 $8.7M 169k 51.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $8.3M 85k 97.76
Gilead Sciences (GILD) 0.6 $8.1M 137k 59.45
Ishares Msci Taiwan Etf (EWT) 0.6 $7.9M 128k 61.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $7.1M 96k 74.05
Ishares Msci France Etf (EWQ) 0.5 $7.1M 200k 35.33
Ishares Msci Switzerland (EWL) 0.5 $6.9M 141k 49.10
Altria (MO) 0.5 $6.9M 131k 52.25
Chevron Corporation (CVX) 0.5 $6.8M 42k 162.83
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $6.8M 274k 24.68
CVS Caremark Corporation (CVS) 0.5 $6.7M 66k 101.21
Bristol Myers Squibb (BMY) 0.5 $6.6M 90k 73.03
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $6.5M 179k 36.01
Ishares Msci Sth Kor Etf (EWY) 0.5 $6.2M 87k 71.23
Merck & Co (MRK) 0.5 $6.0M 73k 82.06
Dow (DOW) 0.5 $5.9M 93k 63.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.6M 78k 72.14
Wal-Mart Stores (WMT) 0.4 $5.5M 37k 148.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.4M 12k 451.68
3M Company (MMM) 0.4 $5.4M 36k 148.89
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $5.3M 242k 22.07
Ishares Msci Germany Etf (EWG) 0.4 $5.3M 186k 28.39
Us Bancorp Del Com New (USB) 0.4 $5.2M 97k 53.15
Ishares Msci Aust Etf (EWA) 0.4 $5.0M 190k 26.43
Lockheed Martin Corporation (LMT) 0.4 $4.9M 11k 441.36
Pepsi (PEP) 0.4 $4.8M 28k 167.38
Colgate-Palmolive Company (CL) 0.4 $4.7M 62k 75.83
Citigroup Com New (C) 0.4 $4.6M 87k 53.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $4.5M 100k 44.96
Abbvie (ABBV) 0.3 $4.5M 28k 162.09
NVIDIA Corporation (NVDA) 0.3 $4.5M 16k 272.86
Target Corporation (TGT) 0.3 $4.2M 20k 212.22
International Business Machines (IBM) 0.3 $3.8M 29k 130.03
Lowe's Companies (LOW) 0.3 $3.5M 17k 202.18
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $3.3M 132k 25.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.3M 133k 24.91
Johnson & Johnson (JNJ) 0.3 $3.3M 19k 177.22
Home Depot (HD) 0.3 $3.3M 11k 299.35
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $3.2M 161k 19.94
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $3.2M 56k 57.01
Procter & Gamble Company (PG) 0.2 $3.0M 20k 152.82
MetLife (MET) 0.2 $3.0M 43k 70.29
Ishares Msci Netherl Etf (EWN) 0.2 $3.0M 71k 42.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $2.9M 224k 12.92
American Express Company (AXP) 0.2 $2.9M 15k 187.01
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M 45k 62.77
Ishares Msci Brazil Etf (EWZ) 0.2 $2.8M 74k 37.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.7M 46k 59.28
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.7M 82k 33.09
Adams Express Company (ADX) 0.2 $2.7M 145k 18.44
Capital One Financial (COF) 0.2 $2.6M 20k 131.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 11k 237.81
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.2 $2.4M 142k 16.66
Coca-Cola Company (KO) 0.2 $2.3M 37k 62.01
Costco Wholesale Corporation (COST) 0.2 $2.3M 3.9k 575.83
UnitedHealth (UNH) 0.2 $2.2M 4.2k 509.90
Broadcom (AVGO) 0.2 $2.1M 3.4k 629.80
Ishares Msci Sweden Etf (EWD) 0.2 $2.1M 55k 38.85
American Intl Group Com New (AIG) 0.2 $2.1M 34k 62.78
Apple (AAPL) 0.2 $2.0M 12k 174.64
Texas Instruments Incorporated (TXN) 0.2 $2.0M 11k 183.50
Amazon (AMZN) 0.2 $2.0M 620.00 3259.68
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $2.0M 43k 47.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 9.2k 212.50
Ishares Msci Sth Afr Etf (EZA) 0.1 $2.0M 35k 55.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.8k 337.27
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.9M 83k 22.57
Nike CL B (NKE) 0.1 $1.8M 14k 134.54
Ishares Msci Frontier (FM) 0.1 $1.8M 56k 32.52
Bank of America Corporation (BAC) 0.1 $1.8M 44k 41.22
Wells Fargo & Company (WFC) 0.1 $1.8M 37k 48.45
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.9k 455.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 618.00 2792.88
Morgan Stanley Com New (MS) 0.1 $1.7M 20k 87.38
Qualcomm (QCOM) 0.1 $1.7M 11k 152.78
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.7M 17k 100.86
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 33k 49.63
Meta Platforms Cl A (META) 0.1 $1.6M 7.2k 222.41
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 169k 9.22
Ishares Msci Spain Etf (EWP) 0.1 $1.5M 59k 25.46
Boulder Growth & Income Fund (STEW) 0.1 $1.3M 91k 14.83
Ishares Msci Italy Etf (EWI) 0.1 $1.3M 43k 29.52
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.2M 111k 11.18
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.2M 95k 12.55
Highland Income Highland Income (HFRO) 0.1 $1.2M 98k 11.94
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $1.2M 72k 16.22
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 21k 54.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.2M 343k 3.38
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.1M 100k 11.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.1M 184k 6.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.1M 94k 11.45
BlackRock MuniHoldings Fund (MHD) 0.1 $1.0M 73k 14.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.0M 83k 12.01
General American Investors (GAM) 0.1 $946k 22k 42.45
Ishares Msci Thailnd Etf (THD) 0.1 $925k 12k 78.02
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $902k 61k 14.82
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $880k 77k 11.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $876k 82k 10.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $868k 75k 11.62
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $822k 33k 24.75
Blackrock Muniyield Fund (MYD) 0.1 $819k 65k 12.63
Invesco Quality Municipal Inc Trust (IQI) 0.1 $816k 72k 11.33
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $795k 34k 23.26
Innoviva (INVA) 0.1 $772k 40k 19.35
Pgim Global Short Duration H (GHY) 0.1 $760k 57k 13.36
Ishares Msci Mly Etf New (EWM) 0.1 $740k 29k 25.62
BlackRock MuniVest Fund (MVF) 0.1 $717k 88k 8.16
Western Asset Managed Municipals Fnd (MMU) 0.1 $697k 60k 11.61
Petroleum & Res Corp Com cef (PEO) 0.1 $663k 32k 20.93
BlackRock MuniHolding Insured Investm 0.0 $639k 52k 12.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $618k 8.0k 77.55
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $607k 40k 15.02
Clearbridge Mlp And Mids (CEM) 0.0 $603k 18k 33.70
Amphastar Pharmaceuticals (AMPH) 0.0 $578k 16k 35.87
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $570k 34k 16.73
South Jersey Industries 0.0 $569k 17k 34.52
Cal Maine Foods Com New (CALM) 0.0 $556k 10k 55.26
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $551k 16k 34.57
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $546k 33k 16.39
Kayne Anderson Mdstm Energy 0.0 $546k 64k 8.56
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $527k 51k 10.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $496k 39k 12.58
Neuberger Berman Mlp Income (NML) 0.0 $489k 76k 6.44
ClearBridge Energy MLP Fund (EMO) 0.0 $488k 17k 28.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $485k 4.5k 107.87
Nexpoint Residential Tr (NXRT) 0.0 $480k 5.3k 90.24
LTC Properties (LTC) 0.0 $472k 12k 38.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $466k 23k 20.36
Independence Realty Trust In (IRT) 0.0 $462k 18k 26.44
CSG Systems International (CSGS) 0.0 $456k 7.2k 63.63
Northwest Natural Holdin (NWN) 0.0 $454k 8.8k 51.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $453k 91k 4.99
Eagle Pharmaceuticals (EGRX) 0.0 $453k 9.1k 49.54
Tootsie Roll Industries (TR) 0.0 $450k 13k 34.94
Mantech International Corp Cl A 0.0 $449k 5.2k 86.18
TTM Technologies (TTMI) 0.0 $449k 30k 14.82
Middlesex Water Company (MSEX) 0.0 $446k 4.2k 105.09
Centerspace (CSR) 0.0 $440k 4.5k 98.15
Hostess Brands Cl A 0.0 $440k 20k 21.95
OSI Systems (OSIS) 0.0 $440k 5.2k 85.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $436k 17k 25.72
Aerojet Rocketdy 0.0 $435k 11k 39.37
Safety Insurance (SAFT) 0.0 $434k 4.8k 90.87
John B. Sanfilippo & Son (JBSS) 0.0 $433k 5.2k 83.51
Lexington Realty Trust (LXP) 0.0 $429k 27k 15.70
Chesapeake Utilities Corporation (CPK) 0.0 $428k 3.1k 137.80
J&J Snack Foods (JJSF) 0.0 $426k 2.7k 154.97
Easterly Government Properti reit (DEA) 0.0 $426k 20k 21.12
Barings Global Short Duration Com cef (BGH) 0.0 $425k 27k 15.51
Avista Corporation (AVA) 0.0 $422k 9.3k 45.14
Getty Realty (GTY) 0.0 $416k 15k 28.64
American States Water Company (AWR) 0.0 $414k 4.6k 89.07
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $411k 18k 22.65
California Water Service (CWT) 0.0 $410k 6.9k 59.35
Ferro Corporation 0.0 $409k 19k 21.75
Community Healthcare Tr (CHCT) 0.0 $407k 9.6k 42.25
Pra (PRAA) 0.0 $406k 9.0k 45.05
Heartland Express (HTLD) 0.0 $405k 29k 14.07
Kkr Real Estate Finance Trust (KREF) 0.0 $404k 20k 20.62
Unitil Corporation (UTL) 0.0 $403k 8.1k 49.89
Mesa Laboratories (MLAB) 0.0 $390k 1.5k 254.90
Morgan Stanley India Investment Fund (IIF) 0.0 $385k 15k 25.11
TreeHouse Foods (THS) 0.0 $375k 12k 32.24
Prestige Brands Holdings (PBH) 0.0 $372k 7.0k 52.93
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $368k 32k 11.70
B&G Foods (BGS) 0.0 $363k 14k 26.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $359k 723.00 496.54
Omnicell (OMCL) 0.0 $353k 2.7k 129.35
USANA Health Sciences (USNA) 0.0 $353k 4.4k 79.45
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $349k 57k 6.12
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $346k 23k 14.89
HealthStream (HSTM) 0.0 $345k 17k 19.93
WD-40 Company (WDFC) 0.0 $344k 1.9k 183.27
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $327k 31k 10.49
Pioneer Municipal High Income Advantage (MAV) 0.0 $322k 33k 9.84
Highland Global mf closed and mf open (HGLB) 0.0 $294k 30k 9.87
Tortoise Midstream Energy M (NTG) 0.0 $288k 7.6k 38.01
Apollo Tactical Income Fd In (AIF) 0.0 $286k 20k 14.36
Royal Gold (RGLD) 0.0 $284k 2.0k 141.15
Goldman Sachs Mlp Energy Renai Com cef 0.0 $276k 23k 12.07
Nv5 Holding (NVEE) 0.0 $274k 2.1k 133.07
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $273k 9.3k 29.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $272k 38k 7.15
Matson (MATX) 0.0 $271k 2.2k 120.82
Grocery Outlet Hldg Corp (GO) 0.0 $269k 8.2k 32.73
Kroger (KR) 0.0 $268k 4.7k 57.35
Newmont Mining Corporation (NEM) 0.0 $265k 3.3k 79.32
Spartannash (SPTN) 0.0 $265k 8.0k 32.97
Insight Select Income Fund Ins (INSI) 0.0 $263k 15k 17.90
New Amer High Income Com New (HYB) 0.0 $261k 32k 8.11
Advansix (ASIX) 0.0 $258k 5.1k 51.08
Alleghany Corporation 0.0 $255k 301.00 847.18
Computer Programs & Systems (TBRG) 0.0 $254k 7.4k 34.38
C H Robinson Worldwide Com New (CHRW) 0.0 $251k 2.3k 107.63
Pacira Pharmaceuticals (PCRX) 0.0 $251k 3.3k 76.20
Northrop Grumman Corporation (NOC) 0.0 $250k 559.00 447.23
World Wrestling Entmt Cl A 0.0 $249k 4.0k 62.53
Uniti Group Inc Com reit (UNIT) 0.0 $248k 18k 13.77
Caci Intl Cl A (CACI) 0.0 $247k 821.00 300.85
Encompass Health Corp (EHC) 0.0 $245k 3.4k 71.14
Suncoke Energy (SXC) 0.0 $242k 27k 8.93
Neurocrine Biosciences (NBIX) 0.0 $242k 2.6k 93.94
ExlService Holdings (EXLS) 0.0 $242k 1.7k 143.03
L3harris Technologies (LHX) 0.0 $241k 969.00 248.71
National Fuel Gas (NFG) 0.0 $240k 3.5k 68.75
New Jersey Resources Corporation (NJR) 0.0 $240k 5.2k 45.92
Black Hills Corporation (BKH) 0.0 $239k 3.1k 76.87
Quidel Corporation 0.0 $239k 2.1k 112.58
Aspen Technology 0.0 $238k 1.4k 165.28
Atn Intl (ATNI) 0.0 $238k 6.0k 39.91
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $237k 8.3k 28.56
Omega Healthcare Investors (OHI) 0.0 $235k 7.5k 31.18
Spire (SR) 0.0 $235k 3.3k 71.78
Molina Healthcare (MOH) 0.0 $234k 700.00 334.29
Bj's Wholesale Club Holdings (BJ) 0.0 $234k 3.5k 67.61
Legg Mason Bw Global Income (BWG) 0.0 $233k 23k 10.13
Livanova SHS (LIVN) 0.0 $233k 2.8k 81.96
Sonoco Products Company (SON) 0.0 $232k 3.7k 62.60
DTE Energy Company (DTE) 0.0 $232k 1.8k 132.27
AmerisourceBergen (COR) 0.0 $232k 1.5k 154.46
CorVel Corporation (CRVL) 0.0 $232k 1.4k 168.36
American Electric Power Company (AEP) 0.0 $232k 2.3k 99.74
Science App Int'l (SAIC) 0.0 $231k 2.5k 92.11
Dollar General (DG) 0.0 $231k 1.0k 222.97
Sprouts Fmrs Mkt (SFM) 0.0 $231k 7.2k 31.99
Allstate Corporation (ALL) 0.0 $230k 1.7k 138.22
FirstEnergy (FE) 0.0 $230k 5.0k 45.76
NiSource (NI) 0.0 $229k 7.2k 31.77
Qualys (QLYS) 0.0 $229k 1.6k 142.50
Murphy Usa (MUSA) 0.0 $229k 1.1k 200.35
New York Times Cl A (NYT) 0.0 $229k 5.0k 45.79
Universal Corporation (UVV) 0.0 $228k 3.9k 58.09
Consolidated Edison (ED) 0.0 $228k 2.4k 94.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $228k 1.5k 155.53
Hormel Foods Corporation (HRL) 0.0 $227k 4.4k 51.51
Orthofix Medical (OFIX) 0.0 $227k 6.9k 32.73
Chemed Corp Com Stk (CHE) 0.0 $226k 446.00 506.73
Waste Management (WM) 0.0 $226k 1.4k 158.26
Amgen (AMGN) 0.0 $226k 935.00 241.71
CMS Energy Corporation (CMS) 0.0 $226k 3.2k 69.99
Cardinal Health (CAH) 0.0 $226k 4.0k 56.74
Oge Energy Corp (OGE) 0.0 $225k 5.5k 40.77
Anthem (ELV) 0.0 $225k 459.00 490.20
Public Storage (PSA) 0.0 $225k 577.00 389.95
NewMarket Corporation (NEU) 0.0 $225k 695.00 323.74
Ameren Corporation (AEE) 0.0 $225k 2.4k 93.91
Allscripts Healthcare Solutions (MDRX) 0.0 $225k 10k 22.48
Marten Transport (MRTN) 0.0 $225k 13k 17.78
Duke Energy Corp Com New (DUK) 0.0 $224k 2.0k 111.67
FTI Consulting (FCN) 0.0 $223k 1.4k 157.26
Cigna Corp (CI) 0.0 $223k 931.00 239.53
Ida (IDA) 0.0 $223k 1.9k 115.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 853.00 261.43
Southern Company (SO) 0.0 $223k 3.1k 72.57
Shenandoah Telecommunications Company (SHEN) 0.0 $222k 9.4k 23.55
American Water Works (AWK) 0.0 $222k 1.3k 165.80
Employers Holdings (EIG) 0.0 $221k 5.4k 41.00
Alliant Energy Corporation (LNT) 0.0 $221k 3.5k 62.54
Coherent 0.0 $221k 807.00 273.85
Hanover Insurance (THG) 0.0 $221k 1.5k 149.63
Hershey Company (HSY) 0.0 $221k 1.0k 217.09
Casey's General Stores (CASY) 0.0 $221k 1.1k 198.56
Dominion Resources (D) 0.0 $221k 2.6k 84.90
Xcel Energy (XEL) 0.0 $220k 3.1k 72.08
Allete Com New (ALE) 0.0 $220k 3.3k 67.03
Wec Energy Group (WEC) 0.0 $220k 2.2k 99.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $220k 3.3k 66.28
Evergy (EVRG) 0.0 $220k 3.2k 68.45
Dt Midstream Common Stock (DTM) 0.0 $220k 4.0k 54.35
Perdoceo Ed Corp (PRDO) 0.0 $220k 19k 11.46
Vector (VGR) 0.0 $219k 18k 12.01
Packaging Corporation of America (PKG) 0.0 $219k 1.4k 156.32
Forrester Research (FORR) 0.0 $219k 3.9k 56.47
Public Service Enterprise (PEG) 0.0 $219k 3.1k 69.99
Xperi Holding Corp 0.0 $219k 13k 17.30
Silgan Holdings (SLGN) 0.0 $219k 4.7k 46.28
AMN Healthcare Services (AMN) 0.0 $218k 2.1k 104.36
PNM Resources (TXNM) 0.0 $218k 4.6k 47.57
ICU Medical, Incorporated (ICUI) 0.0 $218k 981.00 222.22
Northwestern Corp Com New (NWE) 0.0 $218k 3.6k 60.59
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $218k 28k 7.76
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $218k 8.6k 25.48
Supernus Pharmaceuticals (SUPN) 0.0 $217k 6.7k 32.29
Sturm, Ruger & Company (RGR) 0.0 $217k 3.1k 69.57
Progressive Corporation (PGR) 0.0 $217k 1.9k 114.03
Kellogg Company (K) 0.0 $217k 3.4k 64.35
Service Corporation International (SCI) 0.0 $217k 3.3k 65.94
Quest Diagnostics Incorporated (DGX) 0.0 $217k 1.6k 136.99
Centene Corporation (CNC) 0.0 $217k 2.6k 84.34
National Retail Properties (NNN) 0.0 $217k 4.8k 44.90
Bny Mellon Mun Income (DMF) 0.0 $217k 29k 7.57
Movado (MOV) 0.0 $216k 5.5k 39.08
Mercury General Corporation (MCY) 0.0 $216k 3.9k 55.12
Genes (GCO) 0.0 $215k 3.4k 63.74
PS Business Parks 0.0 $215k 1.3k 168.10
DaVita (DVA) 0.0 $215k 1.9k 112.98
First Industrial Realty Trust (FR) 0.0 $215k 3.5k 61.78
Perrigo SHS (PRGO) 0.0 $215k 5.6k 38.36
Four Corners Ppty Tr (FCPT) 0.0 $215k 8.0k 27.03
Sanderson Farms 0.0 $214k 1.1k 187.88
Cerner Corporation 0.0 $213k 2.3k 93.71
Extra Space Storage (EXR) 0.0 $213k 1.0k 205.80
UniFirst Corporation (UNF) 0.0 $213k 1.2k 184.10
Ingredion Incorporated (INGR) 0.0 $212k 2.4k 87.17
Aptar (ATR) 0.0 $212k 1.8k 117.32
National Beverage (FIZZ) 0.0 $212k 4.9k 43.51
Ethan Allen Interiors (ETD) 0.0 $212k 8.1k 26.06
Western Union Company (WU) 0.0 $211k 11k 18.74
Hartford Financial Services (HIG) 0.0 $211k 2.9k 71.65
Apartment Income Reit Corp (AIRC) 0.0 $211k 3.9k 53.47
Horace Mann Educators Corporation (HMN) 0.0 $211k 5.0k 41.82
Hawaiian Electric Industries (HE) 0.0 $211k 5.0k 42.40
Knowles (KN) 0.0 $211k 9.8k 21.49
Physicians Realty Trust 0.0 $210k 12k 17.55
Asbury Automotive (ABG) 0.0 $210k 1.3k 160.55
Eversource Energy (ES) 0.0 $210k 2.4k 88.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $209k 1.3k 166.53
Group 1 Automotive (GPI) 0.0 $209k 1.2k 167.87
Firstcash Holdings (FCFS) 0.0 $209k 3.0k 70.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $209k 1.3k 158.33
Spx Flow 0.0 $209k 2.4k 86.29
Stericycle (SRCL) 0.0 $209k 3.5k 59.06
Mimecast Ord Shs 0.0 $208k 2.6k 79.72
G-III Apparel (GIII) 0.0 $208k 7.7k 27.05
Bankunited (BKU) 0.0 $207k 4.7k 43.96
General Mills (GIS) 0.0 $207k 3.1k 67.67
Brown Forman Corp CL B (BF.B) 0.0 $207k 3.1k 66.90
Encore Wire Corporation (WIRE) 0.0 $207k 1.8k 113.80
Humana (HUM) 0.0 $207k 475.00 435.79
Meridian Bioscience 0.0 $207k 8.0k 26.02
Tandem Diabetes Care Com New (TNDM) 0.0 $206k 1.8k 116.45
Becton, Dickinson and (BDX) 0.0 $206k 775.00 265.81
Capitol Federal Financial (CFFN) 0.0 $206k 19k 10.88
Balchem Corporation (BCPC) 0.0 $205k 1.5k 136.58
International Paper Company (IP) 0.0 $204k 4.4k 46.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $204k 2.0k 99.56
Church & Dwight (CHD) 0.0 $204k 2.1k 99.27
Smucker J M Com New (SJM) 0.0 $204k 1.5k 135.19
Mueller Industries (MLI) 0.0 $204k 3.8k 54.08
Caretrust Reit (CTRE) 0.0 $204k 11k 19.26
Ellsworth Fund (ECF) 0.0 $204k 19k 10.61
Lancaster Colony (LANC) 0.0 $203k 1.4k 149.16
PPL Corporation (PPL) 0.0 $203k 7.1k 28.52
Verizon Communications (VZ) 0.0 $201k 3.9k 51.00
Ball Corporation (BALL) 0.0 $201k 2.2k 90.01
Wendy's/arby's Group (WEN) 0.0 $201k 9.1k 21.97
Homestreet (HMST) 0.0 $200k 4.2k 47.28
ConAgra Foods (CAG) 0.0 $200k 6.0k 33.53
Realogy Hldgs (HOUS) 0.0 $196k 13k 15.65
Salient Midstream & M Sh Ben Int 0.0 $196k 24k 8.26
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $190k 43k 4.38
Cato Corp Cl A (CATO) 0.0 $183k 13k 14.67
Greenhill & Co 0.0 $165k 11k 15.47
Ambac Finl Group Com New (AMBC) 0.0 $147k 14k 10.37
Western Asset Intm Muni Fd I (SBI) 0.0 $127k 15k 8.57