6 Meridian 13F annual report
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.
Limited to 30 biggest holdings
$1.37 billion Assets Under Management (AUM)
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.
Careers at 6 Meridian
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.
Recent trades
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.
One of the average hedge funds
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.
Trevor Phillippi investment strategy
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.
The complete list of 6 Meridian trades based on 13F SEC filings
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 | |||
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