SIXL ETF

SIXL ETF
$38.88
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TGTX is SIXL's largest holding at 0.79% of the fund as of Sep 1, 2026. SIXL is 6 Meridian Low Beta Equity Strategy ETF.

Showing top 50 of 242 holdings · as of Sep 1, 2026
SIXL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.79%		0.8%28,796$1.62MHealth CareBiotechnology
2
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
0.75%		1.5%13,224$1.53MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
CXW
Corecivic Inc
0.73%		2.3%45,459$1.49M
4
HAE
Haemonetics Corp
0.65%		2.9%13,016$1.33M
5
HALO
Halozyme Therapeutics Inc
0.65%		3.6%12,411$1.34M
6
PTGX
Protagonist Therapeutics Inc
0.65%		4.2%9,144$1.34M
7
VIRT
Virtu Financial Inc Class A
0.65%		4.9%20,445$1.34M
8
WLY
John Wiley & Sons Inc
0.62%		5.5%24,069$1.26M
9
UFCS
United Fire Group Inc
0.59%		6.1%22,133$1.20M
10
HRMY
Harmony Biosciences, Llc
0.59%		6.7%29,323$1.21M
11
PGNY
Progyny Inc
0.59%		7.3%47,448$1.22M
12
SXT
Sensient Technologies Corp
0.59%		7.8%8,958$1.21M
13
ELV
Elevance Health Inc
0.57%		8.4%2,918$1.18M
14
NEU
Newmarket Corp
0.57%		9.0%1,292$1.17M
15
EXEL
Exelixis Inc
0.56%		9.6%20,252$1.15M
16
CART
Maplebear Inc
0.56%		10.1%22,730$1.14M
17
INSW
International Seaways, Inc.
0.56%		10.7%11,519$1.15M
18
BOX
Box Inc - Class A
0.55%		11.2%32,030$1.13M
19
SAIC
Science Applications International Corp
0.55%		11.8%8,948$1.13M
20
DBX
Dropbox Inc. Class A
0.53%		12.3%31,689$1.09M
21—National Healthcare
0.53%		12.8%4,973$1.09M
22
PARR
Par Pacific Holdings Inc
0.53%		13.4%13,443$1.08M
23
ADM
Archer-Daniels-Midland Co.
0.52%		13.9%12,567$1.06M
24
EZPW
Ezcorp, Inc. - Class A
0.52%		14.4%33,241$1.06M
25
THG
Hanover Insurance Group Inc
0.52%		14.9%4,683$1.06M
26
MUSA
Murphy Usa Inc
0.52%		15.4%1,996$1.07M
27—Cvs Corp
0.51%		15.9%10,622$1.04M
28
CF
Cf Industries Holdings Inc.
0.50%		16.4%7,544$1.02M
29
MGY
Magnolia Oil & Gas Corp
0.50%		16.9%37,007$1.02M
30
CHCO
City Holding Co
0.49%		17.4%7,010$997.1K
31
EIG
Employers Holdings Inc
0.49%		17.9%20,484$1.01M
32
MSGS
The Madison Square Garden Co
0.49%		18.4%2,621$1.00M
33
VRSN
Verisign Inc.
0.49%		18.9%3,503$1.01M
34
AWR
American States Water Co
0.48%		19.4%11,076$987.9K
35—Total Renal Care Holdings
0.48%		19.9%5,576$982.2K
36
ACT
Enact Holdings Inc
0.48%		20.3%20,190$977.8K
37
HMN
Horace Mann Educators Corp
0.48%		20.8%19,223$974.6K
38
MNST
Monster Beverage Corp.
0.48%		21.3%21,792$980.4K
39
PSMT
Pricesmart Inc
0.48%		21.8%5,698$980.3K
40—Caseys General
0.47%		22.3%1,246$955.6K
41
KO
Coca Cola Co.
0.47%		22.7%10,850$954.8K
42—Firstcash Inc
0.47%		23.2%4,466$962.7K
43
MTG
Mgic Investment Corp
0.47%		23.7%31,217$958.0K
44
NMIH
Nmi Holdings, Inc. (Class A)
0.47%		24.1%21,599$956.2K
45—Pacira Pharm Inc
0.47%		24.6%36,570$968.0K
46
DGX
Quest Diagnostics Inc
0.47%		25.1%4,094$967.1K
47
USFD
US Foods Holding Corp
0.47%		25.5%9,073$967.7K
48
SPNT
Siriuspoint Ltd. Common Shares
0.47%		26.0%39,622$967.2K
49—Essent Group Ltd
0.47%		26.5%14,048$956.5K
50
AMH
American Homes 4 Rent Reit
0.46%		26.9%27,876$931.6K
More holdings · Pro
Not reported for this fund: share changes.
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SIXL ETF All Holdings

SIXL holdings total 241 positions. The top 10 holdings account for 6.7% of the fund, led by Tg Therapeutics Inc Common Stock at 0.8%, Chefs' Warehouse, Inc. at 0.8%, Corecivic Inc at 0.7%.

SIXL portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Utilities at 16.1%.

SIXL sectors provide a detailed breakdown. SIXL overlap shows how holdings compare to other funds in your portfolio.

Compare SIXL

SIXL vs SPYSIXL vs QQQSIXL vs VOOSIXL vs VTISIXL vs IVVSIXL vs SCHDSIXL vs VYMSIXL vs VXUS

SIXL ETF Holdings

242 of 241 holdings

  • 1

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.79%
  • 2

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.75%
  • 3

    Corecivic Inc

    CXWReal Estate
    0.73%
  • 4

    Haemonetics Corp

    HAEHealth Care
    0.65%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.65%
  • 6

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.65%
  • 7

    Virtu Financial Inc Class A

    VIRTFinancials
    0.65%
  • 8

    John Wiley & Sons Inc

    WLYCommunication Services
    0.62%
  • 9

    United Fire Group Inc

    UFCSFinancials
    0.59%
  • 10

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.59%
  • 11

    Progyny Inc

    PGNYHealth Care
    0.59%
  • 12

    Sensient Technologies Corp

    SXTMaterials
    0.59%
  • 13

    Elevance Health Inc

    ELVFinancials
    0.57%
  • 14

    Newmarket Corp

    NEUMaterials
    0.57%
  • 15

    Exelixis Inc

    EXELHealth Care
    0.56%
  • 16

    Maplebear Inc

    CARTConsumer Discretionary
    0.56%
  • 17

    International Seaways, Inc.

    INSWIndustrials
    0.56%
  • 18

    Box Inc - Class A

    BOXInformation Technology
    0.55%
  • 19

    Science Applications International Corp

    SAICInformation Technology
    0.55%
  • 20

    Dropbox Inc. Class A

    DBXInformation Technology
    0.53%
  • 21

    Natl Healthcare

    NHCHealth Care
    0.53%
  • 22

    Par Pacific Holdings Inc

    PARREnergy
    0.53%
  • 23

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.52%
  • 24

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.52%
  • 25

    Hanover Insurance Group Inc

    THGFinancials
    0.52%
  • 26

    Murphy Usa Inc

    MUSAEnergy
    0.52%
  • 27

    Cvs Corp

    CVSHealth Care
    0.51%
  • 28

    Cf Industries Holdings Inc.

    CFMaterials
    0.50%
  • 29

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.50%
  • 30

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.49%
  • 31

    Employers Holdings Inc

    EIGFinancials
    0.49%
  • 32

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.49%
  • 33

    Verisign Inc.

    VRSNInformation Technology
    0.49%
  • 34

    American States Water Co

    AWRUtilities
    0.48%
  • 35

    Total Renal Care Holdings

    DVAHealth Care
    0.48%
  • 36

    Enact Holdings Inc

    ACTFinancials
    0.48%
  • 37

    Horace Mann Educators Corp

    HMNFinancials
    0.48%
  • 38

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.48%
  • 39

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.48%
  • 40

    Caseys General

    CASYConsumer Staples
    0.47%
  • 41

    Coca Cola Co.

    KOConsumer Staples
    0.47%
  • 42

    Firstcash Inc

    FCFSConsumer Discretionary
    0.47%
  • 43

    Mgic Investment Corp

    MTGFinancials
    0.47%
  • 44

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.47%
  • 45

    Pacira Pharm Inc

    PCRXHealth Care
    0.47%
  • 46

    Quest Diagnostics Inc

    DGXHealth Care
    0.47%
  • 47

    US Foods Holding Corp

    USFDConsumer Staples
    0.47%
  • 48

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.47%
  • 49

    Essent Group Ltd

    ESNT:BMUnknown
    0.47%
  • 50

    American Homes 4 Rent Reit

    AMHReal Estate
    0.46%
  • 51

    Emcompass Health Corporation

    EHCHealth Care
    0.46%
  • 52

    Johnson & Johnson - Common

    JNJHealth Care
    0.46%
  • 53

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.46%
  • 54

    Sjw Corp

    SJWUtilities
    0.46%
  • 55

    Selective Insurance Group Inc

    SIGIFinancials
    0.46%
  • 56

    Addus Homecare

    ADUSHealth Care
    0.45%
  • 57

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.45%
  • 58

    Cardinal Health Inc.

    CAHHealth Care
    0.45%
  • 59

    Corporate Office Properties Trust

    OFCReal Estate
    0.45%
  • 60

    Hci Group Inc

    HCIFinancials
    0.45%
  • 61

    Mercury General Corp

    MCYFinancials
    0.45%
  • 62

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 63

    Renaissancere Holdings Limited

    RNRFinancials
    0.45%
  • 64

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.45%
  • 65

    American Financial Group Inc/Oh

    AFGFinancials
    0.44%
  • 66

    California Water Service Group

    CWTUtilities
    0.44%
  • 67

    Crown Holdings Inc.

    CCKMaterials
    0.44%
  • 68

    Ellington Financial Inc

    EFCFinancials
    0.44%
  • 69

    First American Corporation

    FAFFinancials
    0.44%
  • 70

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.44%
  • 71

    Kraft Heinz Co.

    KHCConsumer Staples
    0.44%
  • 72

    Ltc Properties Inc

    LTCReal Estate
    0.44%
  • 73

    MIDDLESEX WATER CO

    MSEXUtilities
    0.44%
  • 74

    National Health Investors Inc

    NHIReal Estate
    0.44%
  • 75

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.43%
  • 76

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.43%
  • 77

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.43%
  • 78

    Radian Group Inc

    RDNFinancials
    0.43%
  • 79

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.43%
  • 80

    Ugi Corp

    UGIUtilities
    0.43%
  • 81

    Unifirst Corp/ma

    UNFIndustrials
    0.43%
  • 82

    United Therapeutics Corp

    UTHRHealth Care
    0.43%
  • 83

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.43%
  • 84

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.42%
  • 85

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 86

    American Water Works Co. Inc.

    AWKUtilities
    0.42%
  • 87

    Cboe Global Market

    CBOEFinancials
    0.42%
  • 88

    Caci International Inc

    CACIInformation Technology
    0.42%
  • 89

    Epr Properties

    EPRReal Estate
    0.42%
  • 90

    Palomar Holdings Inc

    PLMRFinancials
    0.42%
  • 91

    Rli Corp

    RLIFinancials
    0.42%
  • 92

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.42%
  • 93

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.42%
  • 94

    Cigna Corp.

    CIFinancials
    0.41%
  • 95

    Chesapeake Utilities Corp

    CPKUtilities
    0.41%
  • 96

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.41%
  • 97

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.41%
  • 98

    National Retail Properties Inc

    NNNReal Estate
    0.41%
  • 99

    New Jersey Res

    NJRUtilities
    0.41%
  • 100

    Old Republic International Corp

    ORIFinancials
    0.41%
  • 101

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.41%
  • 102

    Otter Tail Corp.

    OTTRIndustrials
    0.41%
  • 103

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.41%
  • 104

    Sangoma Technologies Corp.

    STC:CAUnknown
    0.41%
  • 105

    Service Corp International

    SCIHealth Care
    0.41%
  • 106

    Unitil Corporation

    UTLUtilities
    0.41%
  • 107

    Verizon Communic

    VZCommunication Services
    0.40%
  • 108

    Abbott Laboratories

    ABTHealth Care
    0.40%
  • 109

    Antero Midstream Corporationam

    AMEnergy
    0.40%
  • 110

    Aptargroup Inc

    ATRMaterials
    0.40%
  • 111

    Balchem Corp

    BCPCMaterials
    0.40%
  • 112

    Wr Berkley Corp.

    WRBFinancials
    0.40%
  • 113

    Black Hills Corp

    BKHUtilities
    0.40%
  • 114

    Brixmor Property Group Inc

    BRXReal Estate
    0.40%
  • 115

    Consolidated Edison Inc

    EDUtilities
    0.40%
  • 116

    Cubesmart

    CUBEReal Estate
    0.40%
  • 117

    Evergy Inc.

    EVRGUtilities
    0.40%
  • 118

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.40%
  • 119

    Getty Realty Corp

    GTYReal Estate
    0.40%
  • 120

    Global Net Lease Inc

    GNLReal Estate
    0.40%
  • 121

    Independence Realty Trust In Reit

    IRTReal Estate
    0.40%
  • 122

    Kinsale Capital Group Inc

    KNSLFinancials
    0.40%
  • 123

    Mge Energy, Inc.

    MGEEUtilities
    0.40%
  • 124

    Mckesson Corp.

    MCKHealth Care
    0.40%
  • 125

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.40%
  • 126

    Strategic Education Inc

    STRAConsumer Discretionary
    0.40%
  • 127

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.40%
  • 128

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.39%
  • 129

    Alliant Energy Corp.

    LNTUtilities
    0.39%
  • 130

    Ameren Corporation Utilities

    AEEUtilities
    0.39%
  • 131

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.39%
  • 132

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.39%
  • 133

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.39%
  • 134

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.39%
  • 135

    Colgate-Palmolive Co

    CLConsumer Staples
    0.39%
  • 136

    Eversource Energ

    ESUtilities
    0.39%
  • 137

    GATX Corporation

    GATXIndustrials
    0.39%
  • 138

    General Mills In

    GISConsumer Staples
    0.39%
  • 139

    Idacorp Inc Ida

    IDAUtilities
    0.39%
  • 140

    Innoviva Inc

    INVAHealth Care
    0.39%
  • 141

    Northwest Natural Holding Co

    NWNUtilities
    0.39%
  • 142

    Oge Energy Corp.

    OGEUtilities
    0.39%
  • 143

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.39%
  • 144

    Pinnacle West Capital Corp.

    PNWUtilities
    0.39%
  • 145

    Procter & Gamble Company

    PGConsumer Staples
    0.39%
  • 146

    Rayonier Inc

    RYNReal Estate
    0.39%
  • 147

    Realty Income Corp.

    OReal Estate
    0.39%
  • 148

    Republic Services Inc. Class A

    RSGIndustrials
    0.39%
  • 149

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.39%
  • 150

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.39%
  • 151

    Saul Centers Inc

    BFSReal Estate
    0.39%
  • 152

    Sysco Corp

    SYYConsumer Staples
    0.39%
  • 153

    Universal Health Realty Income Trust

    UHTReal Estate
    0.39%
  • 154

    W.P Carey Inc.

    WPCReal Estate
    0.39%
  • 155

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.39%
  • 156

    Xcel Energy Inc.

    XELUtilities
    0.38%
  • 157

    American Electric Power Co Inc

    AEPUtilities
    0.38%
  • 158

    American Tower Corporation

    AMTReal Estate
    0.38%
  • 159

    Avista Corp

    AVAUtilities
    0.38%
  • 160

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.38%
  • 161

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.38%
  • 162

    Ingredion Inc

    INGRMaterials
    0.38%
  • 163

    Mdu Resources

    MDUUtilities
    0.38%
  • 164

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.38%
  • 165

    One Gas Inc

    OGSUtilities
    0.38%
  • 166

    At&t Inc

    TBBCommunication Services
    0.37%
  • 167

    Atmos Energy Corp

    ATOUtilities
    0.37%
  • 168

    Cme Group, Cl A

    CMEFinancials
    0.37%
  • 169

    Centerpoint Energy Inc.

    CNPUtilities
    0.37%
  • 170

    Chewy Inc.

    CHWYConsumer Discretionary
    0.37%
  • 171

    Dte Energy Co.

    DTEUtilities
    0.37%
  • 172

    DT Midstream Inc

    DTMEnergy
    0.37%
  • 173

    Dollar General Corp.

    DGConsumer Discretionary
    0.37%
  • 174

    Duke Energy Corp

    DUKUtilities
    0.37%
  • 175

    Exelon

    EXCUtilities
    0.37%
  • 176

    Fti Consulting

    FCNIndustrials
    0.37%
  • 177

    Firstenergy Corp.

    FEUtilities
    0.37%
  • 178

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.37%
  • 179

    Hormel Foods Corp.

    HRLConsumer Staples
    0.37%
  • 180

    National Fuel Gas Co

    NFGEnergy
    0.37%
  • 181

    Nextera Energy Inc

    NEEUtilities
    0.37%
  • 182

    Ppl Corp (Utilities)

    PPLUtilities
    0.37%
  • 183

    Portland General

    PORUtilities
    0.37%
  • 184

    Southern Co.

    SOUtilities
    0.37%
  • 185

    Spire Inc.

    SRUtilities
    0.37%
  • 186

    Ul Solutions Inc

    ULSInformation Technology
    0.37%
  • 187

    Wd-40 Co.

    WDFCConsumer Staples
    0.37%
  • 188

    Wec Energy Group Inc.

    WECUtilities
    0.37%
  • 189

    Fidelity National Financial

    FNFUnknown
    0.37%
  • 190

    Genpact Ltd

    G:BMUnknown
    0.37%
  • 191

    Universal Corp/va

    UVVConsumer Staples
    0.36%
  • 192

    Waste Mgmt

    WMIndustrials
    0.36%
  • 193

    Cms Energy Corp.

    CMSUtilities
    0.36%
  • 194

    Cnx Resources Corp

    CNXEnergy
    0.36%
  • 195

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.36%
  • 196

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.36%
  • 197

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.36%
  • 198

    National Beverage Corp

    FIZZConsumer Staples
    0.36%
  • 199

    Nisource Inc.

    NIUtilities
    0.36%
  • 200

    Pepsico Inc.

    PEPConsumer Staples
    0.36%
  • 201

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.35%
  • 202

    Conagra Brands Inc.

    CAGConsumer Staples
    0.35%
  • 203

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.35%
  • 204

    Privia Health Group Inc

    PRVAHealth Care
    0.35%
  • 205

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.35%
  • 206

    Vici Properties Inc

    VICIReal Estate
    0.35%
  • 207

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.35%
  • 208

    Centerspace

    CSRReal Estate
    0.34%
  • 209

    Crown Castle International Corp

    CCIReal Estate
    0.34%
  • 210

    Ensign Group Inc/the

    ENSGHealth Care
    0.34%
  • 211

    Lockheed Martin Corp

    LMTIndustrials
    0.34%
  • 212

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.34%
  • 213

    New York Times Co

    NYTCommunication Services
    0.34%
  • 214

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.34%
  • 215

    Kroger Co.

    KRConsumer Staples
    0.33%
  • 216

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 217

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.33%
  • 218

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.32%
  • 219

    Hca-the Healthcare Co

    HCAHealth Care
    0.32%
  • 220

    Hershey Co.

    HSYConsumer Staples
    0.32%
  • 221

    Option Care Health Inc

    OPCHHealth Care
    0.32%
  • 222

    Otis Worldwide

    OTISIndustrials
    0.32%
  • 223

    Post Holdings Inc

    POSTConsumer Staples
    0.32%
  • 224

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.32%
  • 225

    Rb Global, Inc

    RBA:CAFinancials
    0.32%
  • 226

    Financials Amerisafe Inc.

    AMSFFinancials
    0.31%
  • 227

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.31%
  • 228

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.31%
  • 229

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.31%
  • 230

    Maximus

    MMSIndustrials
    0.30%
  • 231

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.30%
  • 232

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.29%
  • 233

    Artivion, Inc.

    AORTHealth Care
    0.29%
  • 234

    Northrop Grumman Corp.

    NOCIndustrials
    0.29%
  • 235

    Winmark Corp

    WINAConsumer Discretionary
    0.29%
  • 236

    Lancaster Colony Corp

    LANCConsumer Staples
    0.28%
  • 237

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.27%
  • 238

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.26%
  • 239

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.26%
  • 240

    Rollins Inc

    ROL:BVUnknown
    0.25%
  • 241

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.19%
  • 242

    Cash

    Other
    0.04%