6 Meridian is an investment fund managing more than $1.37 billion ran by Trevor Phillippi. There are currently 368 companies in Mr. Phillippi’s portfolio. The largest investments include Exchange Traded Concepts Tr and J P Morgan Exchange-traded F, together worth $692 million.
As of 25th January 2022, 6 Meridian’s top holding is 19,014,639 shares of Exchange Traded Concepts Tr currently worth over $656 million and making up 48.0% of the portfolio value.
In addition, the fund holds 720,576 shares of J P Morgan Exchange-traded F worth $36.4 million.
The third-largest holding is Vanguard Scottsdale Fds worth $28.4 million and the next is Ishares Tr worth $50.8 million, with 733,947 shares owned.
Currently, 6 Meridian's portfolio is worth at least $1.37 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The 6 Meridian office and employees reside in Wichita, Kansas. According to the last 13-F report filed with the SEC, Trevor Phillippi serves as the Chief Operating Officer at 6 Meridian.
In the most recent 13F filing, 6 Meridian revealed that it had opened a new position in
Ishares Tr and bought 273,696 shares worth $7.3 million.
The investment fund also strengthened its position in Exchange Traded Concepts Tr by buying
1,581,441 additional shares.
This makes their stake in Exchange Traded Concepts Tr total 19,014,639 shares worth $656 million.
On the other hand, there are companies that 6 Meridian is getting rid of from its portfolio.
6 Meridian closed its position in Ishares Tr on 1st February 2022.
It sold the previously owned 154,515 shares for $20.9 million.
Trevor Phillippi also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $24 million and 837,029 shares.
The two most similar investment funds to 6 Meridian are Corient Capital Partners and Quantbot Technologies L.P.. They manage $1.37 billion and $1.37 billion respectively.
6 Meridian’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $65.8 billion.
These positions were updated on February 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exchange Traded Concepts Tr |
9.07%
19,014,639
|
$655,573,000 | 48.00% |
| J P Morgan Exchange-traded F |
12.24%
720,576
|
$36,375,000 | 2.66% |
| Vanguard Scottsdale Fds |
89.22%
467,478
|
$28,437,000 | 2.08% |
| Ishares Tr |
1.35%
733,947
|
$50,823,000 | 3.72% |
| Goldman Sachs Etf Tr |
27.74%
437,356
|
$22,073,000 | 1.62% |
| Invesco Actively Managed Etf |
19.94%
830,992
|
$20,825,000 | 1.52% |
| VanEck ETF Trust |
3.31%
837,029
|
$23,968,000 | 1.75% |
| Ishares Inc |
5.60%
1,899,495
|
$84,379,000 | 6.18% |
| Spdr Index Shs Fds |
4.19%
137,401
|
$14,187,000 | 1.04% |
| Ishares Tr |
Closed
154,515
|
$20,924,000 | |
| Janus Detroit Str Tr |
50.42%
260,385
|
$12,902,000 | 0.94% |
| First Tr Exchange-traded Fd |
20.74%
256,639
|
$12,829,000 | 0.94% |
| Vanguard Intl Equity Index F |
5.91%
284,511
|
$20,412,000 | 1.49% |
| American Centy Etf Tr |
6.17%
181,806
|
$11,521,000 | 0.84% |
| Verizon Communications Inc |
Closed
143,471
|
$8,039,000 | |
| Pfizer Inc. |
12.12%
134,673
|
$7,952,000 | 0.58% |
| Philip Morris International Inc |
0.31%
81,756
|
$7,767,000 | 0.57% |
| 3M Co. |
285.21%
42,292
|
$7,512,000 | 0.55% |
| Spdr S&p 500 Etf Tr |
17.01%
15,612
|
$7,415,000 | 0.54% |
| Ishares Tr |
Opened
273,696
|
$7,302,000 | 0.53% |
| Virtus Etf Tr Ii |
6.19%
290,989
|
$7,281,000 | 0.53% |
| CVS Health Corp |
81.68%
69,321
|
$7,151,000 | 0.52% |
| Dow Inc |
104.36%
122,208
|
$6,932,000 | 0.51% |
| Abbvie Inc |
2.25%
50,752
|
$6,872,000 | 0.50% |
| Target Corp |
17.31%
29,083
|
$6,731,000 | 0.49% |
| Invesco Exch Traded Fd Tr Ii |
1.49%
442,544
|
$10,199,000 | 0.75% |
| Lowes Cos Inc |
31.90%
24,187
|
$6,252,000 | 0.46% |
| The Southern Co. |
116.85%
90,782
|
$6,226,000 | 0.46% |
| Wisdomtree Tr |
0.09%
158,355
|
$5,777,000 | 0.42% |
| NVIDIA Corp |
503.16%
19,482
|
$5,730,000 | 0.42% |
| Altria Group Inc. |
33.59%
119,892
|
$5,682,000 | 0.42% |
| Gilead Sciences, Inc. |
Closed
80,617
|
$5,551,000 | |
| Lilly Eli & Co |
14.96%
19,840
|
$5,480,000 | 0.40% |
| International Business Machs |
0.99%
40,928
|
$5,470,000 | 0.40% |
| Costco Whsl Corp New |
9.54%
9,455
|
$5,368,000 | 0.39% |
| Bristol-Myers Squibb Co. |
2,493.69%
85,073
|
$5,304,000 | 0.39% |
| Walmart Inc |
5.81%
36,234
|
$5,243,000 | 0.38% |
| Ssga Active Etf Tr |
20.03%
113,719
|
$5,189,000 | 0.38% |
| MetLife, Inc. |
63.86%
81,674
|
$5,104,000 | 0.37% |
| Citigroup Inc |
Opened
81,250
|
$4,907,000 | 0.36% |
| Us Bancorp Del |
54.52%
86,633
|
$4,866,000 | 0.36% |
| American Express Co. |
Opened
29,048
|
$4,752,000 | 0.35% |
| Capital One Finl Corp |
30.75%
32,165
|
$4,667,000 | 0.34% |
| Biogen Inc |
Closed
12,862
|
$4,454,000 | |
| Cisco Sys Inc |
18.15%
65,532
|
$4,153,000 | 0.30% |
| Coca-Cola Co |
90.12%
68,829
|
$4,075,000 | 0.30% |
| Goldman Sachs Group, Inc. |
51.98%
10,303
|
$3,941,000 | 0.29% |
| Nike, Inc. |
9.21%
22,916
|
$3,819,000 | 0.28% |
| Nuveen Amt Free Qlty Mun Inc |
11.57%
242,405
|
$3,782,000 | 0.28% |
| Cohen & Steers Closed-end Op |
10.04%
243,102
|
$3,593,000 | 0.26% |
| NetFlix Inc |
Closed
6,802
|
$3,593,000 | |
| Abbott Labs |
Opened
25,470
|
$3,585,000 | 0.26% |
| United Parcel Service, Inc. |
Closed
16,019
|
$3,331,000 | |
| Mondelez International Inc. |
Opened
48,399
|
$3,209,000 | 0.23% |
| General Dynamics Corp. |
10.96%
15,187
|
$3,166,000 | 0.23% |
| Allstate Corp (The) |
Closed
24,235
|
$3,161,000 | |
| Neuberger Berman Next Genera |
Opened
177,360
|
$3,068,000 | 0.22% |
| Johnson & Johnson |
0.40%
17,745
|
$3,036,000 | 0.22% |
| Nuveen Quality Muncp Income |
12.12%
188,418
|
$3,035,000 | 0.22% |
| Select Sector Spdr Tr |
5.76%
88,162
|
$8,989,000 | 0.66% |
| Oracle Corp. |
Opened
33,668
|
$2,936,000 | 0.21% |
| Kraft Heinz Co |
5.34%
79,008
|
$2,836,000 | 0.21% |
| Mcdonalds Corp |
Opened
10,387
|
$2,784,000 | 0.20% |
| Intel Corp. |
Opened
52,637
|
$2,711,000 | 0.20% |
| Broadcom Inc. |
Opened
4,013
|
$2,670,000 | 0.20% |
| Dbx Etf Tr |
3.36%
68,094
|
$2,662,000 | 0.19% |
| AT&T Inc. |
Closed
89,919
|
$2,588,000 | |
| Home Depot, Inc. |
7.88%
5,867
|
$2,435,000 | 0.18% |
| Pepsico Inc |
10.06%
13,926
|
$2,419,000 | 0.18% |
| Qualcomm, Inc. |
18.49%
13,204
|
$2,415,000 | 0.18% |
| Charter Communications Inc N |
Closed
3,187
|
$2,299,000 | |
| Bk Of America Corp |
36.21%
50,574
|
$2,250,000 | 0.16% |
| Berkshire Hathaway Inc. |
6.58%
6,982
|
$2,088,000 | 0.15% |
| PayPal Holdings Inc |
Closed
7,037
|
$2,051,000 | |
| JPMorgan Chase & Co. |
Opened
12,784
|
$2,024,000 | 0.15% |
| Wells Fargo Co New |
Opened
42,055
|
$2,018,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
Closed
3,870
|
$1,952,000 | |
| Caterpillar Inc. |
Opened
9,437
|
$1,951,000 | 0.14% |
| Texas Instrs Inc |
1.43%
10,303
|
$1,942,000 | 0.14% |
| Meta Platforms Inc |
14.69%
5,588
|
$1,880,000 | 0.14% |
| Alphabet Inc |
Opened
645
|
$1,866,000 | 0.14% |
| Fedex Corp |
Opened
7,072
|
$1,829,000 | 0.13% |
| Adobe Systems Incorporated |
56.67%
3,155
|
$1,789,000 | 0.13% |
| Apple Inc |
Closed
13,047
|
$1,787,000 | |
| Amazon.com Inc. |
65.87%
527
|
$1,757,000 | 0.13% |
| Cohen & Steers Tax Advan Pfd |
Opened
66,425
|
$1,598,000 | 0.12% |
| Tesla Inc |
Closed
2,080
|
$1,414,000 | |
| Blackrock Mun Target Term Tr |
9.55%
54,145
|
$1,404,000 | 0.10% |
| Nuveen Mun Value Fd Inc |
Opened
134,659
|
$1,398,000 | 0.10% |
| Aberdeen Asia-pacific Income |
30.78%
353,487
|
$1,350,000 | 0.10% |
| Nuveen Cr Strategies Income |
Opened
202,703
|
$1,316,000 | 0.10% |
| Boulder Growth & Income Fd I |
1.78%
90,937
|
$1,292,000 | 0.09% |
| Western Ast Infl Lkd Opp & I |
13.84%
89,841
|
$1,220,000 | 0.09% |
| Tortoise Energy Infra Corp |
11.90%
42,963
|
$1,200,000 | 0.09% |
| Highland Income Fd |
24.30%
106,258
|
$1,168,000 | 0.09% |
| Nuveen Floating Rate Income |
Closed
199,051
|
$1,973,000 | |
| Central Secs Corp |
34.70%
24,707
|
$1,101,000 | 0.08% |
| General Amern Invs Co Inc |
32.54%
23,600
|
$1,043,000 | 0.08% |
| Clearbridge Mlp And Midstrm |
34.86%
56,625
|
$1,461,000 | 0.11% |
| Blackrock Floating Rate Inco |
Closed
72,119
|
$956,000 | |
| Kayne Anderson Nextgen Enrgy |
12.92%
129,048
|
$928,000 | 0.07% |
| Pgim Global High Yield Fd Fo |
26.56%
61,266
|
$925,000 | 0.07% |
| Adams Diversified Equity Fd |
71.39%
45,267
|
$879,000 | 0.06% |
| Stewart Information Svcs Cor |
184.79%
10,671
|
$851,000 | 0.06% |
| Templeton Global Income Fd |
Opened
159,929
|
$830,000 | 0.06% |
| Blackrock Muniholdings Fd In |
Closed
49,063
|
$823,000 | |
| Pimco Energy & Tactical Cr O |
29.35%
63,641
|
$820,000 | 0.06% |
| Blackrock Muniyield Quality |
12.81%
54,766
|
$812,000 | 0.06% |
| Neuberger Berman Mlp & Energ |
1.89%
154,631
|
$810,000 | 0.06% |
| Templeton Emerging Mkts Inco |
Closed
98,117
|
$782,000 | |
| Clearbridge Energy Midstrm O |
27.47%
35,749
|
$781,000 | 0.06% |
| Advent Conv & Income Fd |
17.30%
42,285
|
$781,000 | 0.06% |
| Eaton Vance Mun Bd Fd |
12.96%
57,344
|
$779,000 | 0.06% |
| Nuveen Mun Cr Opportunities |
Closed
48,764
|
$752,000 | |
| Nuveen Core Plus Impact Fund |
Opened
40,527
|
$742,000 | 0.05% |
| Invesco Value Mun Income Tr |
Closed
43,386
|
$715,000 | |
| Thornburg Incm Builder Opp T |
Opened
38,285
|
$714,000 | 0.05% |
| Morgan Stanley China A Sh Fd |
Closed
30,983
|
$709,000 | |
| Coca Cola Cons Inc |
23.57%
1,080
|
$669,000 | 0.05% |
| Highland Global Allocation F |
33.48%
73,454
|
$666,000 | 0.05% |
| HCI Group Inc |
Closed
6,664
|
$663,000 | |
| Macquarie Global Infrastruct |
9.40%
25,661
|
$619,000 | 0.05% |
| Invesco Tr Invt Grade Muns |
Opened
43,502
|
$608,000 | 0.04% |
| Pgim Short Dur Hig Yld Opp F |
Opened
32,732
|
$603,000 | 0.04% |
| SpartanNash Co |
Closed
30,352
|
$586,000 | |
| Virtus Allianzgi Convertible |
26.01%
114,813
|
$586,000 | 0.04% |
| Invesco Quality Mun Income T |
13.87%
42,151
|
$573,000 | 0.04% |
| Saba Capital Income & Oprnt |
Opened
126,314
|
$571,000 | 0.04% |
| Morgan Stanley India Invt Fd |
Opened
21,300
|
$569,000 | 0.04% |
| Corvel Corp. |
Opened
2,684
|
$558,000 | 0.04% |
| Hub Group, Inc. |
0.99%
6,604
|
$556,000 | 0.04% |
| Atlas Air Worldwide Hldgs In |
Opened
5,881
|
$554,000 | 0.04% |
| Blackrock Muniyield Fd Inc |
12.76%
37,586
|
$553,000 | 0.04% |
| Pgim High Yield Bond Fund In |
Closed
33,783
|
$550,000 | |
| Virtus Allianzgi Convertible |
Closed
89,040
|
$547,000 | |
| Morgan Stanley Emerging Mkts |
27.73%
99,695
|
$546,000 | 0.04% |
| Independence Rlty Tr Inc |
Opened
21,006
|
$543,000 | 0.04% |
| Balchem Corp. |
78.47%
3,175
|
$535,000 | 0.04% |
| Invesco Exchange Traded Fd T |
25.51%
23,085
|
$534,000 | 0.04% |
| TrueBlue Inc |
Closed
18,949
|
$533,000 | |
| Sps Comm Inc |
2.26%
3,717
|
$529,000 | 0.04% |
| Csg Sys Intl Inc |
5.79%
9,142
|
$527,000 | 0.04% |
| Exlservice Hldgs Inc |
Opened
3,626
|
$525,000 | 0.04% |
| Veritiv Corp |
Closed
8,497
|
$522,000 | |
| Apollo Sr Floating Rate Fd I |
Closed
31,876
|
$503,000 | |
| Amn Healthcare Svcs Inc |
Closed
5,162
|
$501,000 | |
| Ecofin Sustainable And Socia |
Opened
34,025
|
$498,000 | 0.04% |
| Blackrock Munivest Fd Inc |
12.92%
51,883
|
$497,000 | 0.04% |
| Centerspace |
Opened
4,483
|
$497,000 | 0.04% |
| LXP Industrial Trust |
Opened
31,707
|
$495,000 | 0.04% |
| Omnicell Com |
71.86%
2,736
|
$494,000 | 0.04% |
| Fresh Del Monte Produce Inc |
Closed
14,976
|
$492,000 | |
| Luminex Corp |
Closed
13,265
|
$488,000 | |
| Tortoise Midstrm Energy Fd I |
36.14%
15,974
|
$487,000 | 0.04% |
| Mesa Labs Inc |
5.94%
1,481
|
$486,000 | 0.04% |
| Cogent Communications Hldgs |
Closed
6,292
|
$484,000 | |
| Dorman Prods Inc |
8.36%
4,265
|
$482,000 | 0.04% |
| Amer States Wtr Co |
3.97%
4,647
|
$481,000 | 0.04% |
| Chesapeake Utils Corp |
Opened
3,285
|
$479,000 | 0.04% |
| Goldman Sachs Mlp Energy Ren |
27.83%
46,253
|
$476,000 | 0.03% |
| Ivy High Income Opportunitie |
Closed
33,759
|
$474,000 | |
| Middlesex Wtr Co |
Opened
3,915
|
$471,000 | 0.03% |
| TimkenSteel Corp |
Closed
33,205
|
$470,000 | |
| California Wtr Svc Group |
Opened
6,538
|
$470,000 | 0.03% |
| Blackrock Municipal Income |
11.66%
30,888
|
$469,000 | 0.03% |
| Evertec Inc |
Opened
9,324
|
$466,000 | 0.03% |
| Safety Ins Group Inc |
103.45%
5,418
|
$461,000 | 0.03% |
| Supernus Pharmaceuticals Inc |
18.04%
15,667
|
$457,000 | 0.03% |
| Blackrock Munihlds Invstm Ql |
11.21%
30,569
|
$454,000 | 0.03% |
| Western Asset Managed Muns F |
12.75%
34,666
|
$453,000 | 0.03% |
| Prestige Consmr Healthcare I |
19.62%
7,406
|
$449,000 | 0.03% |
| Shutterstock Inc |
25.58%
4,053
|
$449,000 | 0.03% |
| TTM Technologies Inc |
Opened
30,132
|
$449,000 | 0.03% |
| Usana Health Sciences Inc |
1.48%
4,387
|
$444,000 | 0.03% |
| Eaton Vance Muni Income Trus |
12.64%
31,655
|
$437,000 | 0.03% |
| National Beverage Corp. |
35.74%
9,457
|
$429,000 | 0.03% |
| Getty Rlty Corp New |
Opened
13,350
|
$428,000 | 0.03% |
| WD-40 Co. |
36.19%
1,746
|
$427,000 | 0.03% |
| Aerojet Rocketdyne Holdings Inc |
110.45%
9,119
|
$426,000 | 0.03% |
| Magellan Health Inc |
Opened
4,477
|
$425,000 | 0.03% |
| Avista Corp. |
86.51%
9,917
|
$421,000 | 0.03% |
| New Amer High Income Fd Inc |
Closed
45,584
|
$421,000 | |
| Amphastar Pharmaceuticals In |
Closed
20,838
|
$420,000 | |
| Progress Software Corp. |
Closed
9,087
|
$420,000 | |
| CareTrust REIT Inc |
Opened
18,290
|
$418,000 | 0.03% |
| Alarm.com Holdings Inc |
23.01%
4,887
|
$414,000 | 0.03% |
| J & J Snack Foods Corp |
Opened
2,604
|
$411,000 | 0.03% |
| National Presto Inds Inc |
Closed
4,029
|
$410,000 | |
| Community Healthcare Tr Inc |
Opened
8,592
|
$406,000 | 0.03% |
| OneSpan Inc |
Closed
15,709
|
$401,000 | |
| Japan Smaller Capitalization |
Opened
50,441
|
$397,000 | 0.03% |
| Sanfilippo John B & Son Inc |
Closed
4,475
|
$396,000 | |
| Cincinnati Bell, Inc. |
Closed
25,467
|
$393,000 | |
| Unitil Corp. |
Opened
8,541
|
$393,000 | 0.03% |
| Nuveen Global High Income Fd |
Closed
23,818
|
$386,000 | |
| Lemaitre Vascular Inc |
Opened
7,575
|
$380,000 | 0.03% |
| Healthstream Inc |
10.32%
14,296
|
$377,000 | 0.03% |
| ArcBest Corp |
Opened
3,144
|
$377,000 | 0.03% |
| Bny Mellon Strategic Mun Bd |
Closed
45,509
|
$375,000 | |
| Dws Mun Income Tr |
13.67%
31,579
|
$373,000 | 0.03% |
| Mantech International Corp |
Opened
5,079
|
$370,000 | 0.03% |
| Safehold Inc |
Opened
4,630
|
$370,000 | 0.03% |
| Perdoceo Ed Corp |
Closed
29,860
|
$366,000 | |
| Cal-Maine Foods, Inc. |
Closed
10,042
|
$364,000 | |
| American Pub Ed Inc |
Closed
12,843
|
$364,000 | |
| Sturm, Ruger & Co., Inc. |
7.53%
5,328
|
$362,000 | 0.03% |
| PC Connection, Inc. |
Closed
7,811
|
$361,000 | |
| Netgear Inc |
Opened
12,362
|
$361,000 | 0.03% |
| ModivCare Inc. |
95.27%
2,394
|
$355,000 | 0.03% |
| Rmr Mortgage Tr |
Closed
29,370
|
$350,000 | |
| Eagle Pharmaceuticals Inc |
Closed
8,157
|
$349,000 | |
| Heartland Express, Inc. |
Closed
20,379
|
$349,000 | |
| Salient Midstream & Mlp Fd |
21.38%
51,543
|
$347,000 | 0.03% |
| Barings Global Short Duratio |
Closed
20,310
|
$347,000 | |
| Delaware Ivy High Income Opp |
Opened
24,613
|
$343,000 | 0.03% |
| Dsp Groups Inc |
Closed
23,079
|
$342,000 | |
| Alliancebernstein Natl Mun I |
12.34%
23,008
|
$341,000 | 0.02% |
| Customers Bancorp Inc |
28.00%
5,174
|
$338,000 | 0.02% |
| Meridian Bioscience Inc. |
Closed
15,152
|
$336,000 | |
| Cushing Nextgen Infra Incm F |
42.08%
7,468
|
$329,000 | 0.02% |
| Apollo Tactical Income Fd In |
20.59%
21,483
|
$329,000 | 0.02% |
| Enanta Pharmaceuticals Inc |
Closed
7,390
|
$325,000 | |
| Stamps.com Inc. |
Closed
1,602
|
$321,000 | |
| Kayne Anderson Energy Infrst |
Opened
40,819
|
$318,000 | 0.02% |
| Nuveen Short Duration Cr Opp |
Closed
20,527
|
$308,000 | |
| Vonage Hldgs Corp |
Opened
14,671
|
$305,000 | 0.02% |
| Lannet Inc |
Closed
64,311
|
$300,000 | |
| Factset Resh Sys Inc |
Opened
613
|
$298,000 | 0.02% |
| Neogenomics Inc. |
Opened
8,670
|
$296,000 | 0.02% |
| Brandywinegbl Gbl Incm Opp F |
26.19%
25,065
|
$294,000 | 0.02% |
| Vanda Pharmaceuticals Inc |
Closed
13,607
|
$293,000 | |
| Concentrix Corporation |
Closed
1,823
|
$293,000 | |
| Qualys Inc |
Opened
2,134
|
$293,000 | 0.02% |
| Blackrock Muniholdings Quali |
Closed
20,617
|
$289,000 | |
| Liquidity Svcs Inc |
Closed
11,298
|
$288,000 | |
| B. Riley Financial Inc |
Opened
3,237
|
$288,000 | 0.02% |
| Heidrick & Struggles Intl In |
Closed
6,470
|
$288,000 | |
| Murphy USA Inc |
8.98%
1,440
|
$287,000 | 0.02% |
| Core-Mark Hldg Co Inc |
Closed
6,373
|
$287,000 | |
| Bjs Whsl Club Hldgs Inc |
11.17%
4,270
|
$286,000 | 0.02% |
| Eastgroup Pptys Inc |
Opened
1,254
|
$286,000 | 0.02% |
| Addus HomeCare Corporation |
Closed
3,272
|
$285,000 | |
| Extra Space Storage Inc. |
27.46%
1,252
|
$284,000 | 0.02% |
| Forrester Resh Inc |
Opened
4,812
|
$283,000 | 0.02% |
| Brown & Brown, Inc. |
11.29%
4,030
|
$283,000 | 0.02% |
| Duke Realty Corp |
Opened
4,299
|
$282,000 | 0.02% |
| Life Storage Inc |
24.49%
1,822
|
$279,000 | 0.02% |
| National Storage Affiliates |
25.63%
4,012
|
$278,000 | 0.02% |
| Expeditors Intl Wash Inc |
Closed
2,194
|
$278,000 | |
| Signet Jewelers Limited |
Opened
3,184
|
$277,000 | 0.02% |
| Teradata Corp |
Closed
5,535
|
$277,000 | |
| Morgan Stanley Emkt Dbt Fd I |
28.69%
30,593
|
$276,000 | 0.02% |
| Consolidated Comm Hldgs Inc |
Closed
31,439
|
$276,000 | |
| Sprouts Fmrs Mkt Inc |
2.16%
9,265
|
$275,000 | 0.02% |
| Select Med Hldgs Corp |
Closed
6,461
|
$273,000 | |
| AdvanSix Inc |
Opened
5,785
|
$273,000 | 0.02% |
| Centene Corp. |
Opened
3,298
|
$272,000 | 0.02% |
| Knight-swift Transn Hldgs In |
8.42%
4,462
|
$272,000 | 0.02% |
| Boise Cascade Co |
8.00%
3,819
|
$272,000 | 0.02% |
| Icu Med Inc |
Opened
1,137
|
$270,000 | 0.02% |
| Piper Sandler Companies |
16.77%
1,514
|
$270,000 | 0.02% |
| Public Storage |
18.30%
719
|
$269,000 | 0.02% |
| Tyson Foods, Inc. |
Opened
3,087
|
$269,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
Opened
1,312
|
$268,000 | 0.02% |
| Staar Surgical Co. |
Closed
1,755
|
$268,000 | |
| J2 Global Inc. |
Closed
1,938
|
$267,000 | |
| National Fuel Gas Co. |
12.79%
4,151
|
$265,000 | 0.02% |
| Encore Cap Group Inc |
22.08%
4,264
|
$265,000 | 0.02% |
| First Indl Rlty Tr Inc |
Opened
3,988
|
$264,000 | 0.02% |
| Simulations Plus Inc. |
Closed
4,807
|
$264,000 | |
| Camden Ppty Tr |
Opened
1,474
|
$263,000 | 0.02% |
| AAON Inc. |
Opened
3,303
|
$262,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
Opened
1,143
|
$262,000 | 0.02% |
| Sherwin-Williams Co. |
Opened
743
|
$262,000 | 0.02% |
| Flowers Foods, Inc. |
4.72%
9,503
|
$261,000 | 0.02% |
| Watts Water Technologies, Inc. |
Opened
1,344
|
$261,000 | 0.02% |
| RPM International, Inc. |
Opened
2,562
|
$259,000 | 0.02% |
| Oreilly Automotive Inc |
Opened
366
|
$258,000 | 0.02% |
| Matson Inc |
Opened
2,868
|
$258,000 | 0.02% |
| Republic Svcs Inc |
Opened
1,840
|
$257,000 | 0.02% |
| Cerner Corp. |
7.35%
2,761
|
$256,000 | 0.02% |
| Daktronics Inc. |
Closed
38,846
|
$256,000 | |
| Enova International Inc. |
9.59%
6,259
|
$256,000 | 0.02% |
| Sealed Air Corp. |
Opened
3,752
|
$253,000 | 0.02% |
| Procter And Gamble Co |
93.31%
1,548
|
$253,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
Closed
701
|
$252,000 | |
| Molina Healthcare Inc |
Closed
995
|
$252,000 | |
| Inogen Inc |
Closed
3,866
|
$252,000 | |
| Tractor Supply Co. |
Closed
1,345
|
$250,000 | |
| Aon plc. |
9.17%
832
|
$250,000 | 0.02% |
| Simply Good Foods Co |
14.24%
6,017
|
$250,000 | 0.02% |
| Watsco Inc. |
4.21%
796
|
$249,000 | 0.02% |
| EZCorp, Inc. |
Closed
41,058
|
$248,000 | |
| Chemed Corp. |
Opened
469
|
$248,000 | 0.02% |
| Steris Plc |
Opened
1,020
|
$248,000 | 0.02% |
| Meta Finl Group Inc |
2.74%
4,160
|
$248,000 | 0.02% |
| American Eqty Invt Life Hld |
Opened
6,335
|
$247,000 | 0.02% |
| Innoviva Inc |
3.10%
14,286
|
$246,000 | 0.02% |
| Globus Med Inc |
Closed
3,175
|
$246,000 | |
| Waste Mgmt Inc Del |
17.48%
1,473
|
$246,000 | 0.02% |
| Humana Inc. |
Opened
528
|
$245,000 | 0.02% |
| SBA Communications Corp |
Opened
629
|
$245,000 | 0.02% |
| Ellsworth Growth & Income Fd |
Opened
19,845
|
$245,000 | 0.02% |
| Mercury Genl Corp New |
Closed
3,760
|
$244,000 | |
| Smith A O Corp |
Closed
3,384
|
$244,000 | |
| Papa Johns Intl Inc |
10.08%
1,829
|
$244,000 | 0.02% |
| Walgreens Boots Alliance Inc |
14.11%
4,667
|
$243,000 | 0.02% |
| Service Corp Intl |
12.48%
3,429
|
$243,000 | 0.02% |
| Alexion Pharmaceuticals Inc. |
Closed
1,321
|
$243,000 | |
| e.l.f. Beauty Inc |
Opened
7,316
|
$243,000 | 0.02% |
| Wiley John & Sons Inc |
Closed
4,039
|
$243,000 | |
| Renaissancere Hldgs Ltd |
Opened
1,426
|
$241,000 | 0.02% |
| Amerisourcebergen Corp |
Opened
1,817
|
$241,000 | 0.02% |
| Penumbra Inc |
5.14%
838
|
$241,000 | 0.02% |
| Firstenergy Corp. |
Opened
5,788
|
$241,000 | 0.02% |
| Commvault Sys Inc |
Closed
3,089
|
$241,000 | |
| Central Garden & Pet Co. |
44.35%
4,552
|
$240,000 | 0.02% |
| Oge Energy Corp. |
Opened
6,260
|
$240,000 | 0.02% |
| Tortoise Pwr & Energy Infras |
29.06%
17,653
|
$240,000 | 0.02% |
| CME Group Inc |
Opened
1,051
|
$240,000 | 0.02% |
| Colgate-Palmolive Co. |
95.15%
2,797
|
$239,000 | 0.02% |
| Kroger Co. |
13.14%
5,275
|
$239,000 | 0.02% |
| Hershey Company |
10.17%
1,236
|
$239,000 | 0.02% |
| Danaher Corp. |
92.86%
724
|
$238,000 | 0.02% |
| Crown Castle Intl Corp New |
Opened
1,138
|
$238,000 | 0.02% |
| Genesco Inc. |
Opened
3,715
|
$238,000 | 0.02% |
| Shoe Carnival, Inc. |
Opened
6,071
|
$237,000 | 0.02% |
| Nisource Inc |
Opened
8,579
|
$237,000 | 0.02% |
| Helen of Troy Ltd |
Opened
970
|
$237,000 | 0.02% |
| Wendys Co |
Opened
9,934
|
$237,000 | 0.02% |
| Williams-Sonoma, Inc. |
Opened
1,404
|
$237,000 | 0.02% |
| Group 1 Automotive, Inc. |
Opened
1,216
|
$237,000 | 0.02% |
| Quidel Corp. |
Opened
1,751
|
$236,000 | 0.02% |
| Century Cmntys Inc |
17.93%
2,889
|
$236,000 | 0.02% |
| Axos Financial Inc. |
Opened
4,214
|
$236,000 | 0.02% |
| Bio-Techne Corp |
Closed
525
|
$236,000 | |
| NortonLifeLock Inc |
Opened
9,099
|
$236,000 | 0.02% |
| Progressive Corp. |
1.21%
2,285
|
$235,000 | 0.02% |
| FTI Consulting Inc. |
16.77%
1,529
|
$235,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Opened
747
|
$235,000 | 0.02% |
| Silgan Holdings Inc. |
1.43%
5,480
|
$235,000 | 0.02% |
| Dt Midstream Inc |
Opened
4,891
|
$235,000 | 0.02% |
| Masimo Corp |
Opened
803
|
$235,000 | 0.02% |
| Cboe Global Mkts Inc |
Opened
1,801
|
$235,000 | 0.02% |
| Dominos Pizza Inc |
22.68%
416
|
$235,000 | 0.02% |
| Mr. Cooper Group Inc |
7.74%
5,613
|
$234,000 | 0.02% |
| Hain Celestial Group Inc |
Opened
5,499
|
$234,000 | 0.02% |
| Northrop Grumman Corp. |
10.00%
603
|
$233,000 | 0.02% |
| EBay Inc. |
Closed
3,324
|
$233,000 | |
| Medifast Inc |
Closed
823
|
$233,000 | |
| Smucker J M Co |
3.05%
1,716
|
$233,000 | 0.02% |
| American Wtr Wks Co Inc New |
Opened
1,236
|
$233,000 | 0.02% |
| Caci International Inc. |
Opened
867
|
$233,000 | 0.02% |
| Repligen Corp. |
Opened
878
|
$233,000 | 0.02% |
| Idacorp, Inc. |
11.15%
2,048
|
$232,000 | 0.02% |
| Apartment Income REIT Corp. |
14.76%
4,243
|
$232,000 | 0.02% |
| Essential Utils Inc |
Opened
4,313
|
$232,000 | 0.02% |
| Tootsie Roll Inds Inc |
2.95%
6,415
|
$232,000 | 0.02% |
| Stepan Co. |
10.47%
1,868
|
$232,000 | 0.02% |
| NewMarket Corp. |
Opened
676
|
$232,000 | 0.02% |
| Edgewell Pers Care Co |
Opened
5,048
|
$231,000 | 0.02% |
| Sanderson Farms, Inc. |
15.24%
1,207
|
$231,000 | 0.02% |
| Werner Enterprises, Inc. |
2.02%
4,848
|
$231,000 | 0.02% |
| Post Holdings Inc |
0.82%
2,050
|
$231,000 | 0.02% |
| Banner Corp. |
Opened
3,783
|
$230,000 | 0.02% |
| World Accep Corporation |
Closed
1,436
|
$230,000 | |
| Nuveen Sr Income Fd |
Closed
38,764
|
$229,000 | |
| Universal Corp Va |
46.00%
4,164
|
$229,000 | 0.02% |
| Mfs Mun Income Tr |
14.76%
32,688
|
$229,000 | 0.02% |
| Broadridge Finl Solutions In |
Closed
1,419
|
$229,000 | |
| Public Svc Enterprise Grp In |
Opened
3,434
|
$229,000 | 0.02% |
| Cara Therapeutics Inc |
Closed
16,024
|
$229,000 | |
| Jazz Pharmaceuticals plc |
Closed
1,290
|
$229,000 | |
| Zumiez Inc |
Opened
4,776
|
$229,000 | 0.02% |
| Yum Brands Inc. |
Opened
1,652
|
$229,000 | 0.02% |
| Toro Co. |
Closed
2,085
|
$229,000 | |
| Hill-Rom Holdings Inc |
Closed
2,008
|
$228,000 | |
| ONE Gas Inc |
Opened
2,938
|
$228,000 | 0.02% |
| Haverty Furniture Cos., Inc. |
Closed
5,334
|
$228,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
409
|
$228,000 | |
| Aspen Technology Inc. |
Opened
1,500
|
$228,000 | 0.02% |
| Treehouse Foods Inc |
13.53%
5,612
|
$227,000 | 0.02% |
| Hasbro, Inc. |
Opened
2,228
|
$227,000 | 0.02% |
| Tandem Diabetes Care Inc |
Opened
1,509
|
$227,000 | 0.02% |
| Valmont Inds Inc |
Closed
956
|
$226,000 | |
| Juniper Networks Inc |
Closed
8,278
|
$226,000 | |
| Kellogg Co |
Closed
3,509
|
$226,000 | |
| PPL Corp |
Opened
7,525
|
$226,000 | 0.02% |
| South Jersey Inds Inc |
Opened
8,654
|
$226,000 | 0.02% |
| Exponent Inc. |
54.81%
1,927
|
$225,000 | 0.02% |
| United Therapeutics Corp |
14.66%
1,036
|
$224,000 | 0.02% |
| DaVita Inc |
Closed
1,864
|
$224,000 | |
| Fabrinet |
Closed
2,337
|
$224,000 | |
| Four Corners Ppty Tr Inc |
Opened
7,605
|
$224,000 | 0.02% |
| MGP Ingredients, Inc. |
Closed
3,309
|
$224,000 | |
| Maximus Inc. |
Closed
2,533
|
$223,000 | |
| Alliant Energy Corp. |
11.77%
3,629
|
$223,000 | 0.02% |
| New York Times Co. |
Opened
4,612
|
$223,000 | 0.02% |
| Pioneer Municipal High Incom |
Opened
19,278
|
$223,000 | 0.02% |
| Science Applications Intl Co |
Opened
2,650
|
$222,000 | 0.02% |
| Quest Diagnostics, Inc. |
Closed
1,680
|
$222,000 | |
| Vector Group Ltd |
Closed
15,719
|
$222,000 | |
| Perkinelmer, Inc. |
Closed
1,435
|
$222,000 | |
| Lancaster Colony Corp. |
Closed
1,147
|
$222,000 | |
| Caseys Gen Stores Inc |
6.57%
1,119
|
$221,000 | 0.02% |
| Physicians Rlty Tr |
Opened
11,728
|
$221,000 | 0.02% |
| TEGNA Inc |
Closed
11,768
|
$221,000 | |
| Great Western Bancorp Inc |
Opened
6,522
|
$221,000 | 0.02% |
| Pioneer Municipal High Incom |
14.69%
18,070
|
$221,000 | 0.02% |
| Perrigo Co Plc |
Opened
5,649
|
$220,000 | 0.02% |
| Fox Corporation |
Opened
5,969
|
$220,000 | 0.02% |
| Cadence Bank |
Opened
7,378
|
$220,000 | 0.02% |
| Bancroft Fd Ltd |
Opened
8,328
|
$220,000 | 0.02% |
| S & T Bancorp, Inc. |
Opened
6,980
|
$220,000 | 0.02% |
| Neogen Corp. |
Closed
4,780
|
$220,000 | |
| Healthcare Rlty Tr |
4.06%
6,964
|
$220,000 | 0.02% |
| Dollar Gen Corp New |
10.72%
933
|
$220,000 | 0.02% |
| Newmont Corp |
Closed
3,461
|
$219,000 | |
| Henry Jack & Assoc Inc |
Closed
1,338
|
$219,000 | |
| Pacira BioSciences Inc |
Opened
3,637
|
$219,000 | 0.02% |
| Sempra |
Opened
1,659
|
$219,000 | 0.02% |
| DTE Energy Co. |
Opened
1,836
|
$219,000 | 0.02% |
| Employers Holdings Inc |
17.87%
5,296
|
$219,000 | 0.02% |
| Hilltop Holdings Inc |
Opened
6,205
|
$218,000 | 0.02% |
| Msc Indl Direct Inc |
Closed
2,425
|
$218,000 | |
| Sanmina Corp |
0.59%
5,264
|
$218,000 | 0.02% |
| Park Aerospace Corp |
Closed
14,604
|
$218,000 | |
| QuinStreet Inc |
Opened
11,986
|
$218,000 | 0.02% |
| Sailpoint Technologies Hldgs |
Opened
4,479
|
$217,000 | 0.02% |
| First Finl Bancorp Oh |
Opened
8,913
|
$217,000 | 0.02% |
| General Mls Inc |
Closed
3,564
|
$217,000 | |
| Coresite Rlty Corp |
Closed
1,615
|
$217,000 | |
| Bio Rad Labs Inc |
Closed
337
|
$217,000 | |
| Preferred Bk Los Angeles Ca |
Closed
3,430
|
$217,000 | |
| Landstar Sys Inc |
Closed
1,370
|
$216,000 | |
| La-Z-Boy Inc. |
Opened
5,961
|
$216,000 | 0.02% |
| Horace Mann Educators Corp N |
Opened
5,569
|
$216,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
Closed
2,308
|
$216,000 | |
| Lockheed Martin Corp. |
88.42%
607
|
$216,000 | 0.02% |
| Tyler Technologies, Inc. |
Closed
477
|
$216,000 | |
| World Wrestling Entmt Inc |
8.60%
4,356
|
$215,000 | 0.02% |
| Kkr Real Estate Fin Tr Inc |
Opened
10,329
|
$215,000 | 0.02% |
| LGI Homes Inc |
Opened
1,393
|
$215,000 | 0.02% |
| Assurant Inc |
Opened
1,371
|
$214,000 | 0.02% |
| Akamai Technologies Inc |
Closed
1,836
|
$214,000 | |
| Duke Energy Corp. |
96.43%
2,041
|
$214,000 | 0.02% |
| Southwest Gas Holdings Inc |
Opened
3,043
|
$213,000 | 0.02% |
| Conagra Brands Inc |
Closed
5,851
|
$213,000 | |
| Baxter International Inc. |
Closed
2,630
|
$212,000 | |
| Wingstop Inc |
Closed
1,338
|
$211,000 | |
| CIENA Corp. |
Closed
3,704
|
$211,000 | |
| Pilgrims Pride Corp |
Closed
9,531
|
$211,000 | |
| American Elec Pwr Co Inc |
Closed
2,489
|
$211,000 | |
| Grand Canyon Ed Inc |
Opened
2,456
|
$211,000 | 0.02% |
| Aptargroup Inc. |
17.41%
1,713
|
$210,000 | 0.02% |
| BankUnited Inc |
4.55%
4,960
|
$210,000 | 0.02% |
| Church & Dwight Co., Inc. |
Closed
2,461
|
$210,000 | |
| Koppers Holdings Inc |
Opened
6,702
|
$210,000 | 0.02% |
| OSI Systems, Inc. |
2.18%
2,252
|
$210,000 | 0.02% |
| AMGEN Inc. |
Closed
861
|
$210,000 | |
| Ltc Pptys Inc |
Opened
6,122
|
$209,000 | 0.02% |
| Electronic Arts, Inc. |
Closed
1,450
|
$209,000 | |
| CMS Energy Corporation |
Closed
3,544
|
$209,000 | |
| Pnm Res Inc |
3.54%
4,587
|
$209,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
Opened
2,448
|
$208,000 | 0.02% |
| Conns Inc |
25.01%
8,835
|
$208,000 | 0.02% |
| Trupanion Inc |
Closed
1,808
|
$208,000 | |
| Waters Corp. |
Opened
558
|
$208,000 | 0.02% |
| WEC Energy Group Inc |
Closed
2,338
|
$208,000 | |
| Hawaiian Elec Industries |
15.83%
4,989
|
$207,000 | 0.02% |
| Block H & R Inc |
Opened
8,752
|
$206,000 | 0.02% |
| LHC Group Inc |
Closed
1,029
|
$206,000 | |
| Nu Skin Enterprises, Inc. |
Opened
4,060
|
$206,000 | 0.02% |
| Scripps E W Co Ohio |
Opened
10,600
|
$205,000 | 0.02% |
| PTC Inc |
Closed
1,453
|
$205,000 | |
| Merit Med Sys Inc |
Opened
3,286
|
$205,000 | 0.02% |
| Collegium Pharmaceutical Inc |
Opened
10,925
|
$204,000 | 0.01% |
| Integra Lifesciences Hldgs C |
Closed
2,986
|
$204,000 | |
| Buckle, Inc. |
Opened
4,830
|
$204,000 | 0.01% |
| Industrial Logistics Pptys T |
Opened
8,143
|
$204,000 | 0.01% |
| Ameren Corp. |
Closed
2,531
|
$203,000 | |
| Molson Coors Beverage Company |
Opened
4,381
|
$203,000 | 0.01% |
| Flagstar Bancorp, Inc. |
Opened
4,241
|
$203,000 | 0.01% |
| Marinemax, Inc. |
Closed
4,154
|
$202,000 | |
| Sally Beauty Holdings Inc |
Opened
10,960
|
$202,000 | 0.01% |
| Apogee Enterprises Inc. |
Closed
4,959
|
$202,000 | |
| L3Harris Technologies Inc |
Opened
946
|
$202,000 | 0.01% |
| Vontier Corporation |
Opened
6,561
|
$202,000 | 0.01% |
| M/i Homes Inc |
7.00%
3,228
|
$201,000 | 0.01% |
| Corcept Therapeutics Inc |
25.91%
10,149
|
$201,000 | 0.01% |
| Glaukos Corporation |
Opened
4,520
|
$201,000 | 0.01% |
| Pioneer Mun High Income Oppo |
Opened
10,964
|
$201,000 | 0.01% |
| Asbury Automotive Group Inc |
Closed
1,170
|
$201,000 | |
| Royal Gold, Inc. |
2.00%
1,909
|
$201,000 | 0.01% |
| Marten Trans Ltd |
Closed
12,212
|
$201,000 | |
| Dorian LPG Ltd |
12.26%
15,643
|
$199,000 | 0.01% |
| Cardiovascular Sys Inc Del |
114.28%
10,551
|
$198,000 | 0.01% |
| Cabot Oil & Gas Corp. |
Closed
11,284
|
$197,000 | |
| Bel Fuse Inc. |
Opened
15,041
|
$194,000 | 0.01% |
| Center Coast Brkfld Mlp Enrg |
35.75%
14,207
|
$192,000 | 0.01% |
| No transactions found in first 500 rows out of 512 | |||
| Showing first 500 out of 512 holdings | |||