SIXL ETF
6 Meridian Low Beta Equity Strategy ETF
SIXL holds 4.6% of its assets in its 10 largest positions as of Sep 15, 2026. SIXL is 6 Meridian Low Beta Equity Strategy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 0.60% | 0.6% | 1,215,475 | $1.22M | - | - |
| 2 | C | Cvr Energy, Inc.Energy · Oil & Gas | 0.46% | 1.1% | 18,495 | $918.5K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | Centerspace | 0.46% | 1.5% | 15,926 | $928.3K | ||
| 4 | P | Progyny Inc | 0.44% | 2.0% | 32,572 | $890.8K | ||
| 5 | P | Protagonist Therapeutics Inc | 0.44% | 2.4% | 5,923 | $877.7K | ||
| 6 | S | Science Applications International Corp | 0.44% | 2.8% | 6,775 | $880.1K | ||
| 7 | T | AT&T Inc | 0.43% | 3.3% | 32,922 | $857.9K | ||
| 8 | A | AbbVie Inc. | 0.43% | 3.7% | 3,362 | $864.4K | ||
| 9 | A | Andersons | 0.43% | 4.1% | 12,149 | $862.2K | ||
| 10 | W | Wr Berkley Corp. | 0.43% | 4.6% | 12,299 | $859.7K | ||
| 11 | S | Boston Beer Co., Inc. - Class A | 0.43% | 5.0% | 4,996 | $862.1K | ||
| 12 | C | California Resources Corp | 0.43% | 5.4% | 15,235 | $864.6K | ||
| 13 | — | Cinemark Usa Inc. | 0.43% | 5.8% | 24,421 | $856.7K | ||
| 14 | C | Coca-cola Consolidated Inc | 0.43% | 6.3% | 4,454 | $857.9K | ||
| 15 | D | Dropbox Inc. Class A | 0.43% | 6.7% | 24,549 | $873.0K | ||
| 16 | E | The Ensign Group Inc | 0.43% | 7.1% | 4,957 | $862.4K | ||
| 17 | X | Exxon Mobil Corp. | 0.43% | 7.6% | 5,202 | $863.5K | ||
| 18 | G | Genworth Financial Inc, Class A | 0.43% | 8.0% | 82,330 | $863.6K | ||
| 19 | L | Ltc Properties Inc | 0.43% | 8.4% | 20,373 | $861.2K | ||
| 20 | M | Molina Healthcare Inc_None_0 | 0.43% | 8.9% | 4,246 | $867.2K | ||
| 21 | M | Mondelez International Inc Com A Npv | 0.43% | 9.3% | 13,798 | $861.5K | ||
| 22 | M | Murphy Oil Corp | 0.43% | 9.7% | 22,516 | $866.9K | ||
| 23 | M | Murphy Usa Inc | 0.43% | 10.1% | 1,648 | $862.9K | ||
| 24 | C | Chord Energy Corp | 0.43% | 10.6% | 5,652 | $859.2K | ||
| 25 | P | Philip Morris International Inc. | 0.43% | 11.0% | 4,577 | $874.5K | ||
| 26 | T | The Travelers Cos, Inc. | 0.43% | 11.4% | 2,319 | $870.1K | ||
| 27 | T | Tyson Foods Inc. Class A | 0.43% | 11.9% | 16,356 | $866.5K | ||
| 28 | U | United Therapeutics Corp | 0.43% | 12.3% | 1,740 | $865.0K | ||
| 29 | V | Valero | 0.43% | 12.7% | 2,230 | $870.6K | ||
| 30 | V | Verisign Inc. | 0.43% | 13.2% | 2,959 | $866.1K | ||
| 31 | — | Jazz Pharmaceuticals Plc | 0.43% | 13.6% | 3,487 | $857.1K | ||
| 32 | A | Aflac Inc. | 0.42% | 14.0% | 7,268 | $837.9K | ||
| 33 | A | Ani Pharmaceuticals Inc | 0.42% | 14.4% | 11,957 | $839.3K | ||
| 34 | A | Addus Homecare | 0.42% | 14.8% | 7,145 | $836.6K | ||
| 35 | M | Altria Group Inc. | 0.42% | 15.3% | 12,246 | $844.7K | ||
| 36 | A | Ameren Corp | 0.42% | 15.7% | 7,962 | $835.2K | ||
| 37 | A | American Financial Group Inc | 0.42% | 16.1% | 5,895 | $836.9K | ||
| 38 | A | American Tower Corp | 0.42% | 16.5% | 4,780 | $850.1K | ||
| 39 | — | Archer-daniels D | 0.42% | 16.9% | 9,756 | $846.0K | ||
| 40 | B | Bgc Group Inc-A | 0.42% | 17.4% | 70,016 | $852.1K | ||
| 41 | C | Caci International Inc | 0.42% | 17.8% | 1,364 | $847.3K | ||
| 42 | C | Cal-maine Foods Inc | 0.42% | 18.2% | 11,314 | $837.0K | ||
| 43 | C | Chemed Corp | 0.42% | 18.6% | 1,634 | $843.1K | ||
| 44 | C | Chevron Corp | 0.42% | 19.1% | 3,987 | $853.5K | ||
| 45 | C | Cincinnati Financial Corp. | 0.42% | 19.5% | 4,983 | $846.1K | ||
| 46 | K | Coca Cola Co. | 0.42% | 19.9% | 9,598 | $847.4K | ||
| 47 | C | Conocophillips | 0.42% | 20.3% | 6,185 | $849.5K | ||
| 48 | O | Corporate Office Properties Trust | 0.42% | 20.7% | 24,088 | $853.4K | ||
| 49 | D | DT Midstream Inc | 0.42% | 21.2% | 6,531 | $841.6K | ||
| 50 | D | Darling Ingredients, Inc. | 0.42% | 21.6% | 12,830 | $835.4K | ||
| More holdings · Pro | ||||||||
SIXL ETF All Holdings
SIXL holdings total 565 positions. The top 10 holdings account for 4.6% of the fund, led by Cash & Other at 0.6%, Cvr Energy, Inc. at 0.5%, Centerspace at 0.5%.
SIXL portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 15.3%.
SIXL sectors provide a detailed breakdown. SIXL overlap shows how holdings compare to other funds in your portfolio.
SIXL ETF Holdings
241 of 565 holdings
- 1
Cash & Other
Other0.60% - 2
Cvr Energy, Inc.
CVIEnergy0.46% - 3
Centerspace
CSRReal Estate0.46% - 4
Progyny Inc
PGNYHealth Care0.44% - 5
Protagonist Therapeutics Inc
PTGXHealth Care0.44% - 6
Science Applications International Corp
SAICInformation Technology0.44% - 7
AT&T Inc
TCommunication Services0.43% - 8
Abbvie Inc.
ABBVHealth Care0.43% - 9
Andersons
ANDEConsumer Staples0.43% - 10
Wr Berkley Corp.
WRBFinancials0.43% - 11
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.43% - 12
California Resources Corp Common Stock
CRCEnergy0.43% - 13
Cinemark Usa Inc.
CNKCommunication Services0.43% - 14
Coca-cola Consolidated Inc
COKEConsumer Staples0.43% - 15
Dropbox Inc. Class A
DBXInformation Technology0.43% - 16
Ensign Group Inc/the
ENSGHealth Care0.43% - 17
Exxon Mobil Corp.
XOMEnergy0.43% - 18
Genworth Financial Inc, Class A
GNWFinancials0.43% - 19
Ltc Properties Inc
LTCReal Estate0.43% - 20
Molina Healthcare Inc_None_0
MOHHealth Care0.43% - 21
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.43% - 22
Murphy Oil Corp
MUREnergy0.43% - 23
Murphy Usa Inc
MUSAEnergy0.43% - 24
Chord Energy Corp
OASEnergy0.43% - 25
Philip Morris International Inc.
PMConsumer Staples0.43% - 26
The Travelers Cos, Inc.
TRVFinancials0.43% - 27
Tyson Foods Inc. Class A
TSNConsumer Staples0.43% - 28
United Therapeutics Corp
UTHRHealth Care0.43% - 29
Valero Energy
VLOEnergy0.43% - 30
Verisign Inc.
VRSNInformation Technology0.43% - 31
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.43% - 32
Aflac Inc.
AFLFinancials0.42% - 33
Ani Pharmaceuticals Inc
ANIPHealth Care0.42% - 34
Addus Homecare
ADUSHealth Care0.42% - 35
Altria Group Inc.
MOConsumer Staples0.42% - 36
Ameren Corporation Utilities
AEEUtilities0.42% - 37
American Financial Group Inc/Oh
AFGFinancials0.42% - 38
American Tower Corporation
AMTReal Estate0.42% - 39
Archer-daniels D
ADMConsumer Staples0.42% - 40
Bgc Group Inc-A
BGCFinancials0.42% - 41
Caci International Inc
CACIInformation Technology0.42% - 42
Cal-maine Foods Inc
CALMConsumer Staples0.42% - 43
Chemed Corp
CHEHealth Care0.42% - 44
Chevron Corp
CVXEnergy0.42% - 45
Cincinnati Financial Corp.
CINFFinancials0.42% - 46
Coca Cola Co.
KOConsumer Staples0.42% - 47
Conocophillips Common Stock USD 0.01
COPEnergy0.42% - 48
Corporate Office Properties Trust
OFCReal Estate0.42% - 49
DT Midstream Inc
DTMEnergy0.42% - 50
Darling Ingredients, Inc.
DARMaterials0.42% - 51
Diamondback Energy, Inc.
FANGEnergy0.42% - 52
Duke Energy Corp
DUKUtilities0.42% - 53
Dynatrace Inc
DTInformation Technology0.42% - 54
Eog Resources Inc
EOGEnergy0.42% - 55
Employers Holdings Inc
EIGFinancials0.42% - 56
Emcompass Health Corporation
EHCHealth Care0.42% - 57
Evergy Inc.
EVRGUtilities0.42% - 58
Getty Realty Corp
GTYReal Estate0.42% - 59
Global Net Lease Cumulative Rede
GNLReal Estate0.42% - 60
Grand Canyon Education Inc
LOPEConsumer Discretionary0.42% - 61
Hollyfrontier
DINOEnergy0.42% - 62
Hci Group Inc
HCIFinancials0.42% - 63
Haemonetics Corp
HAEHealth Care0.42% - 64
Hanover Insurance Group Inc
THGFinancials0.42% - 65
Hartford Financial Services Group Inc.
HIGFinancials0.42% - 66
Healthstream Inc
HSTMHealth Care0.42% - 67
Hershey Co.
HSYConsumer Staples0.42% - 68
Idacorp Inc Ida
IDAUtilities0.42% - 69
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.42% - 70
Ingredion Inc
INGRMaterials0.42% - 71
Kraft Heinz Co.
KHCConsumer Staples0.42% - 72
Kroger Co.
KRConsumer Staples0.42% - 73
Mge Energy, Inc.
MGEEUtilities0.42% - 74
Mgic Investment Corp
MTGFinancials0.42% - 75
Magnolia Oil & Gas Corp
MGYEnergy0.42% - 76
Marathon Petroleum Corp
MPCEnergy0.42% - 77
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.42% - 78
Nmi Holdings, Inc. (class A)
NMIHFinancials0.42% - 79
New Jersey Res
NJRUtilities0.42% - 80
New York Times Co
NYTCommunication Services0.42% - 81
Oge Energy Corp.
OGEUtilities0.42% - 82
Old Republic International Corp
ORIFinancials0.42% - 83
Omega Healthcare Investors Reit In
OHIReal Estate0.42% - 84
Txnm Energy Inc
TXNMEnergy0.42% - 85
Palomar Holdings Inc
PLMRFinancials0.42% - 86
Perdoceo Education Corp
PRDOConsumer Discretionary0.42% - 87
Permian Resource
PREnergy0.42% - 88
Phillips 66
PSXEnergy0.42% - 89
Primerica Inc (pri)
PRIFinancials0.42% - 90
Procter & Gamble Company
PGConsumer Staples0.42% - 91
Progressive Corporation
PGRFinancials0.42% - 92
Q2 Holdings, Inc.
QTWOInformation Technology0.42% - 93
Quest Diagnostics Inc
DGXHealth Care0.42% - 94
Republic Services Inc. Class A
RSGIndustrials0.42% - 95
Rex American Resources Corp
REXEnergy0.42% - 96
Sabra Health Care Reit, Inc.
SBRAReal Estate0.42% - 97
Service Corp International
SCIHealth Care0.42% - 98
Strategic Education Inc
STRAConsumer Discretionary0.42% - 99
Targa Resources Corp Preferred
TRGPEnergy0.42% - 100
Tootsie Roll Industries Inc
TRConsumer Staples0.42% - 101
Ugi Corp
UGIUtilities0.42% - 102
Unifirst Corp/ma
UNFIndustrials0.42% - 103
Universal Corp/va
UVVConsumer Staples0.42% - 104
Unum Group
UNMFinancials0.42% - 105
Verizon Communications Inc Vz
VZCommunication Services0.42% - 106
Wec Energy Group Inc.
WECUtilities0.42% - 107
Walmart, Inc.
WMTConsumer Staples0.42% - 108
Warner Music Group Corp
WMGCommunication Services0.42% - 109
World Kinect Corp
WKCInformation Technology0.42% - 110
Arch Capital Group Ltd 5.450%
ACGLFinancials0.42% - 111
Everest Group Ltd Common Stock
EGFinancials0.42% - 112
Renaissancere Holdings Limited
RNRFinancials0.42% - 113
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.42% - 114
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.42% - 115
Allstate Corp
ATORX:STUnknown0.42% - 116
Essent Group Ltd
ESNT:BMUnknown0.42% - 117
Alliant Energy Corp.
LNTUtilities0.41% - 118
American Electric Power Co Inc
AEPUtilities0.41% - 119
American Homes 4 Rent Reit
AMHReal Estate0.41% - 120
American States Water Co
AWRUtilities0.41% - 121
Antero Resources Corp
AREnergy0.41% - 122
Antero Midstream Corporationam
AMEnergy0.41% - 123
Atmos Energy Corp
ATOUtilities0.41% - 124
Automatic Data Processing, Inc.
ADPInformation Technology0.41% - 125
Avista Corp
AVAUtilities0.41% - 126
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.41% - 127
Balchem Corp
BCPCMaterials0.41% - 128
Black Hills Corp
BKHUtilities0.41% - 129
Box Inc - Class A
BOXInformation Technology0.41% - 130
Brixmor Property Group Inc
BRXReal Estate0.41% - 131
Broadstone Net Lease, Inc.
BNLReal Estate0.41% - 132
Cf Industries Holdings Inc.
CFMaterials0.41% - 133
Cme Group, Cl A
CMEFinancials0.41% - 134
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.41% - 135
Centerpoint Energy Inc.
CNPUtilities0.41% - 136
Chefs' Warehouse, Inc.
CHEFIndustrials0.41% - 137
Expand Energy Corp
EXEEnergy0.41% - 138
Chesapeake Utilities Corp
CPKUtilities0.41% - 139
Colgate-Palmolive Co
CLConsumer Staples0.41% - 140
Consolidated Edison Inc
EDUtilities0.41% - 141
Core Natural Resources Inccommon Stock
CNRMaterials0.41% - 142
Costco Wholesale Corp.
COSTConsumer Staples0.41% - 143
Dte Energy Co.
DTEUtilities0.41% - 144
Epr Properties
EPRReal Estate0.41% - 145
Easterly Government Properti
DEAReal Estate0.41% - 146
Essential Properties Realty Trust Inc
EPRTReal Estate0.41% - 147
Exelon
EXCUtilities0.41% - 148
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.41% - 149
Fti Consulting
FCNIndustrials0.41% - 150
Firstenergy Corp
FEUtilities0.41% - 151
Gulfport Energy Corp
GPOREnergy0.41% - 152
Healthcare Realty Trust Incorporated
HRReal Estate0.41% - 153
Helmerich & Payne, Inc.
HPEnergy0.41% - 154
Jack Henry & Associates Inc
JKHYInformation Technology0.41% - 155
Innoviva Inc
INVAHealth Care0.41% - 156
Inventrust Properties Corp.
IVTReal Estate0.41% - 157
Johnson & Johnson - Common
JNJHealth Care0.41% - 158
Kinder Morgan Inc./de
KMIEnergy0.41% - 159
Kinsale Capital Group Inc
KNSLFinancials0.41% - 160
Mdu Resources
MDUUtilities0.41% - 161
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.41% - 162
Mcdonald'S Corp
MCDConsumer Discretionary0.41% - 163
Mckesson Corp.
MCKHealth Care0.41% - 164
Mercury General Corp
MCYFinancials0.41% - 165
MIDDLESEX WATER CO
MSEXUtilities0.41% - 166
National Beverage Corp
FIZZConsumer Staples0.41% - 167
National Health Investors Inc
NHIReal Estate0.41% - 168
National Retail Properties Inc
NNNReal Estate0.41% - 169
Northwest Natural Holding Co
NWNUtilities0.41% - 170
Northwestern Ene
NEWUtilities0.41% - 171
One Gas Inc
OGSUtilities0.41% - 172
Option Care Health Inc
OPCHHealth Care0.41% - 173
Otter Tail Corp.
OTTRIndustrials0.41% - 174
Ovintiv Inc.
OVVEnergy0.41% - 175
Ppl Corp (Utilities)
PPLUtilities0.41% - 176
Paychex, Inc.
PAYXIndustrials0.41% - 177
Penumbra Inc. [pen]
PENHealth Care0.41% - 178
Pepsico Inc.
PEPConsumer Staples0.41% - 179
Phillips Edison & Company Inc.
PECOReal Estate0.41% - 180
Pinnacle West Capital Corp.
PNWUtilities0.41% - 181
Portland General
PORUtilities0.41% - 182
Rli Corp
RLIFinancials0.41% - 183
Rpc Inc Com Usd0.10
RESEnergy0.41% - 184
Radian Group Inc
RDNFinancials0.41% - 185
Range Resources Corp
RRCEnergy0.41% - 186
Sjw Corp
SJWUtilities0.41% - 187
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.41% - 188
Selective Insurance Group Inc
SIGIFinancials0.41% - 189
Southern Co.
SOUtilities0.41% - 190
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.41% - 191
Spire Inc.
SRUtilities0.41% - 192
Staar Surgical Co
STAAHealth Care0.41% - 193
Sky Network Television, Ltd.
SKTReal Estate0.41% - 194
Telephone And Data System Preferred Stock
TDSCommunication Services0.41% - 195
Unitil Corporation
UTLUtilities0.41% - 196
Urban Edge Properties
UEReal Estate0.41% - 197
Vici Properties Inc
VICIReal Estate0.41% - 198
W.P Carey Inc.
WPCReal Estate0.41% - 199
Waste Mgmt
WMIndustrials0.41% - 200
Assured Guaranty Ltd. Common Stock
AGOFinancials0.41% - 201
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.41% - 202
Mccormick & Co
Other0.41% - 203
International Seaways, Inc.
INSWIndustrials0.41% - 204
Aon Plc
AONUnknown0.40% - 205
Cboe Global Market
CBOEFinancials0.40% - 206
Cnx Resources Corp
CNXEnergy0.40% - 207
California Water Service Group
CWTUtilities0.40% - 208
Cardinal Health Inc.
CAHHealth Care0.40% - 209
Church & Dwight Co. Inc.
CHDConsumer Staples0.40% - 210
Equity Lifestyle Properties, Inc.
ELSReal Estate0.40% - 211
Four Corners Property Trust Inc
FCPTReal Estate0.40% - 212
Gaming And Leisure Properties Inc
GLPIReal Estate0.40% - 213
Horace Mann Educators Corp
HMNFinancials0.40% - 214
Hormel Foods Corp.
HRLConsumer Staples0.40% - 215
Manhattan Associates Inc
MANHInformation Technology0.40% - 216
Maplebear Inc
CARTConsumer Discretionary0.40% - 217
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.40% - 218
National Fuel Gas Co
NFGEnergy0.40% - 219
Pacira Pharm Inc
PCRXHealth Care0.40% - 220
Paylocity Holding Corp
PCTYInformation Technology0.40% - 221
Post Holdings Inc
POSTConsumer Staples0.40% - 222
Saul Centers Inc
BFSReal Estate0.40% - 223
J M Smucker Co/The
SJMConsumer Staples0.40% - 224
Sun Communities Inc.
SUIReal Estate0.40% - 225
Supernus Pharmaceuticals Inc
SUPNHealth Care0.40% - 226
Virtu Financial Inc Class A
VIRTFinancials0.40% - 227
VITA COCO CO INC/THE
COCOConsumer Staples0.40% - 228
Wd-40 Co.
WDFCConsumer Staples0.40% - 229
John Wiley & Sons Inc
WLYCommunication Services0.40% - 230
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.40% - 231
Genpact Ltd
G:BMUnknown0.40% - 232
H&R Block, Inc.
HRBFinancials0.39% - 233
Arthur J Gallagher & Co.
AJGFinancials0.39% - 234
General Mills In
GISConsumer Staples0.39% - 235
Ryan Specialty Group Holdings Inc
RYANFinancials0.39% - 236
US Foods Holding Corp
USFDConsumer Staples0.39% - 237
Warrior Met Coal Inc
HCCEnergy0.39% - 238
Morningstar, Inc.
MORNInformation Technology0.38% - 239
Qualys Inc
QLYSInformation Technology0.38% - 240
Medical Properties Trust Inc:
MPWUnknown0.38% - 241
Caseys General
CASYConsumer Staples0.34%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 0.600% | ||
| 2 | Cvr Energy, Inc. | CVI | 0.460% | ||
| 3 | Centerspace | CSR | 0.460% | ||
| 4 | Progyny Inc | PGNY | 0.440% | ||
| 5 | Protagonist Therapeutics Inc | PTGX | 0.440% | ||
| 6 | Science Applications International Corp | SAIC | 0.440% | ||
| 7 | AT&T Inc | T | 0.430% | ||
| 8 | Abbvie Inc. | ABBV | 0.430% | ||
| 9 | Andersons | ANDE | 0.430% | ||
| 10 | Wr Berkley Corp. | WRB | 0.430% | ||
| 11 | Boston Beer Co., Inc. - Class A | SAM | 0.430% | ||
| 12 | California Resources Corp Common Stock | CRC | 0.430% | ||
| 13 | Cinemark Usa Inc. | CNK | 0.430% | ||
| 14 | Coca-cola Consolidated Inc | COKE | 0.430% | ||
| 15 | Dropbox Inc. Class A | DBX | 0.430% | ||
| 16 | Ensign Group Inc/the | ENSG | 0.430% | ||
| 17 | Exxon Mobil Corp. | XOM | 0.430% | ||
| 18 | Genworth Financial Inc, Class A | GNW | 0.430% | ||
| 19 | Ltc Properties Inc | LTC | 0.430% | ||
| 20 | Molina Healthcare Inc_None_0 | MOH | 0.430% | ||
| 21 | Mondelez International Inc Com A Npv | MDLZ | 0.430% | ||
| 22 | Murphy Oil Corp | MUR | 0.430% | ||
| 23 | Murphy Usa Inc | MUSA | 0.430% | ||
| 24 | Chord Energy Corp | OAS | 0.430% | ||
| 25 | Philip Morris International Inc. | PM | 0.430% | ||
| 26 | The Travelers Cos, Inc. | TRV | 0.430% | ||
| 27 | Tyson Foods Inc. Class A | TSN | 0.430% | ||
| 28 | United Therapeutics Corp | UTHR | 0.430% | ||
| 29 | Valero Energy | VLO | 0.430% | ||
| 30 | Verisign Inc. | VRSN | 0.430% | ||
| 31 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.430% | ||
| 32 | Aflac Inc. | AFL | 0.420% | ||
| 33 | Ani Pharmaceuticals Inc | ANIP | 0.420% | ||
| 34 | Addus Homecare | ADUS | 0.420% | ||
| 35 | Altria Group Inc. | MO | 0.420% | ||
| 36 | Ameren Corporation Utilities | AEE | 0.420% | ||
| 37 | American Financial Group Inc/Oh | AFG | 0.420% | ||
| 38 | American Tower Corporation | AMT | 0.420% | ||
| 39 | Archer-daniels D | ADM | 0.420% | ||
| 40 | Bgc Group Inc-A | BGC | 0.420% | ||
| 41 | Caci International Inc | CACI | 0.420% | ||
| 42 | Cal-maine Foods Inc | CALM | 0.420% | ||
| 43 | Chemed Corp | CHE | 0.420% | ||
| 44 | Chevron Corp | CVX | 0.420% | ||
| 45 | Cincinnati Financial Corp. | CINF | 0.420% | ||
| 46 | Coca Cola Co. | KO | 0.420% | ||
| 47 | Conocophillips Common Stock USD 0.01 | COP | 0.420% | ||
| 48 | Corporate Office Properties Trust | OFC | 0.420% | ||
| 49 | DT Midstream Inc | DTM | 0.420% | ||
| 50 | Darling Ingredients, Inc. | DAR | 0.420% | ||
| 51 | Diamondback Energy, Inc. | FANG | 0.420% | ||
| 52 | Duke Energy Corp | DUK | 0.420% | ||
| 53 | Dynatrace Inc | DT | 0.420% | ||
| 54 | Eog Resources Inc | EOG | 0.420% | ||
| 55 | Employers Holdings Inc | EIG | 0.420% | ||
| 56 | Emcompass Health Corporation | EHC | 0.420% | ||
| 57 | Evergy Inc. | EVRG | 0.420% | ||
| 58 | Getty Realty Corp | GTY | 0.420% | ||
| 59 | Global Net Lease Cumulative Rede | GNL | 0.420% | ||
| 60 | Grand Canyon Education Inc | LOPE | 0.420% | ||
| 61 | Hollyfrontier | DINO | 0.420% | ||
| 62 | Hci Group Inc | HCI | 0.420% | ||
| 63 | Haemonetics Corp | HAE | 0.420% | ||
| 64 | Hanover Insurance Group Inc | THG | 0.420% | ||
| 65 | Hartford Financial Services Group Inc. | HIG | 0.420% | ||
| 66 | Healthstream Inc | HSTM | 0.420% | ||
| 67 | Hershey Co. | HSY | 0.420% | ||
| 68 | Idacorp Inc Ida | IDA | 0.420% | ||
| 69 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.420% | ||
| 70 | Ingredion Inc | INGR | 0.420% | ||
| 71 | Kraft Heinz Co. | KHC | 0.420% | ||
| 72 | Kroger Co. | KR | 0.420% | ||
| 73 | Mge Energy, Inc. | MGEE | 0.420% | ||
| 74 | Mgic Investment Corp | MTG | 0.420% | ||
| 75 | Magnolia Oil & Gas Corp | MGY | 0.420% | ||
| 76 | Marathon Petroleum Corp | MPC | 0.420% | ||
| 77 | Monarch Casino & Resort Inc | MCRI | 0.420% | ||
| 78 | Nmi Holdings, Inc. (class A) | NMIH | 0.420% | ||
| 79 | New Jersey Res | NJR | 0.420% | ||
| 80 | New York Times Co | NYT | 0.420% | ||
| 81 | Oge Energy Corp. | OGE | 0.420% | ||
| 82 | Old Republic International Corp | ORI | 0.420% | ||
| 83 | Omega Healthcare Investors Reit In | OHI | 0.420% | ||
| 84 | Txnm Energy Inc | TXNM | 0.420% | ||
| 85 | Palomar Holdings Inc | PLMR | 0.420% | ||
| 86 | Perdoceo Education Corp | PRDO | 0.420% | ||
| 87 | Permian Resource | PR | 0.420% | ||
| 88 | Phillips 66 | PSX | 0.420% | ||
| 89 | Primerica Inc (pri) | PRI | 0.420% | ||
| 90 | Procter & Gamble Company | PG | 0.420% | ||
| 91 | Progressive Corporation | PGR | 0.420% | ||
| 92 | Q2 Holdings, Inc. | QTWO | 0.420% | ||
| 93 | Quest Diagnostics Inc | DGX | 0.420% | ||
| 94 | Republic Services Inc. Class A | RSG | 0.420% | ||
| 95 | Rex American Resources Corp | REX | 0.420% | ||
| 96 | Sabra Health Care Reit, Inc. | SBRA | 0.420% | ||
| 97 | Service Corp International | SCI | 0.420% | ||
| 98 | Strategic Education Inc | STRA | 0.420% | ||
| 99 | Targa Resources Corp Preferred | TRGP | 0.420% | ||
| 100 | Tootsie Roll Industries Inc | TR | 0.420% | ||
| 101 | Ugi Corp | UGI | 0.420% | ||
| 102 | Unifirst Corp/ma | UNF | 0.420% | ||
| 103 | Universal Corp/va | UVV | 0.420% | ||
| 104 | Unum Group | UNM | 0.420% | ||
| 105 | Verizon Communications Inc Vz | VZ | 0.420% | ||
| 106 | Wec Energy Group Inc. | WEC | 0.420% | ||
| 107 | Walmart, Inc. | WMT | 0.420% | ||
| 108 | Warner Music Group Corp | WMG | 0.420% | ||
| 109 | World Kinect Corp | WKC | 0.420% | ||
| 110 | Arch Capital Group Ltd 5.450% | ACGL | 0.420% | ||
| 111 | Everest Group Ltd Common Stock | EG | 0.420% | ||
| 112 | Renaissancere Holdings Limited | RNR | 0.420% | ||
| 113 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.420% | ||
| 114 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.420% | ||
| 115 | Allstate Corp | ATORX:ST | 0.420% | ||
| 116 | Essent Group Ltd | ESNT:BM | 0.420% | ||
| 117 | Alliant Energy Corp. | LNT | 0.410% | ||
| 118 | American Electric Power Co Inc | AEP | 0.410% | ||
| 119 | American Homes 4 Rent Reit | AMH | 0.410% | ||
| 120 | American States Water Co | AWR | 0.410% | ||
| 121 | Antero Resources Corp | AR | 0.410% | ||
| 122 | Antero Midstream Corporationam | AM | 0.410% | ||
| 123 | Atmos Energy Corp | ATO | 0.410% | ||
| 124 | Automatic Data Processing, Inc. | ADP | 0.410% | ||
| 125 | Avista Corp | AVA | 0.410% | ||
| 126 | Bj'S Wholesale Club Holdings Inc | BJ | 0.410% | ||
| 127 | Balchem Corp | BCPC | 0.410% | ||
| 128 | Black Hills Corp | BKH | 0.410% | ||
| 129 | Box Inc - Class A | BOX | 0.410% | ||
| 130 | Brixmor Property Group Inc | BRX | 0.410% | ||
| 131 | Broadstone Net Lease, Inc. | BNL | 0.410% | ||
| 132 | Cf Industries Holdings Inc. | CF | 0.410% | ||
| 133 | Cme Group, Cl A | CME | 0.410% | ||
| 134 | Casella Waste Systems, Inc., Class A | CWST | 0.410% | ||
| 135 | Centerpoint Energy Inc. | CNP | 0.410% | ||
| 136 | Chefs' Warehouse, Inc. | CHEF | 0.410% | ||
| 137 | Expand Energy Corp | EXE | 0.410% | ||
| 138 | Chesapeake Utilities Corp | CPK | 0.410% | ||
| 139 | Colgate-Palmolive Co | CL | 0.410% | ||
| 140 | Consolidated Edison Inc | ED | 0.410% | ||
| 141 | Core Natural Resources Inccommon Stock | CNR | 0.410% | ||
| 142 | Costco Wholesale Corp. | COST | 0.410% | ||
| 143 | Dte Energy Co. | DTE | 0.410% | ||
| 144 | Epr Properties | EPR | 0.410% | ||
| 145 | Easterly Government Properti | DEA | 0.410% | ||
| 146 | Essential Properties Realty Trust Inc | EPRT | 0.410% | ||
| 147 | Exelon | EXC | 0.410% | ||
| 148 | Exlservice Holdings, Inc. (A) | EXLS | 0.410% | ||
| 149 | Fti Consulting | FCN | 0.410% | ||
| 150 | Firstenergy Corp | FE | 0.410% | ||
| 151 | Gulfport Energy Corp | GPOR | 0.410% | ||
| 152 | Healthcare Realty Trust Incorporated | HR | 0.410% | ||
| 153 | Helmerich & Payne, Inc. | HP | 0.410% | ||
| 154 | Jack Henry & Associates Inc | JKHY | 0.410% | ||
| 155 | Innoviva Inc | INVA | 0.410% | ||
| 156 | Inventrust Properties Corp. | IVT | 0.410% | ||
| 157 | Johnson & Johnson - Common | JNJ | 0.410% | ||
| 158 | Kinder Morgan Inc./de | KMI | 0.410% | ||
| 159 | Kinsale Capital Group Inc | KNSL | 0.410% | ||
| 160 | Mdu Resources | MDU | 0.410% | ||
| 161 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.410% | ||
| 162 | Mcdonald'S Corp | MCD | 0.410% | ||
| 163 | Mckesson Corp. | MCK | 0.410% | ||
| 164 | Mercury General Corp | MCY | 0.410% | ||
| 165 | MIDDLESEX WATER CO | MSEX | 0.410% | ||
| 166 | National Beverage Corp | FIZZ | 0.410% | ||
| 167 | National Health Investors Inc | NHI | 0.410% | ||
| 168 | National Retail Properties Inc | NNN | 0.410% | ||
| 169 | Northwest Natural Holding Co | NWN | 0.410% | ||
| 170 | Northwestern Ene | NEW | 0.410% | ||
| 171 | One Gas Inc | OGS | 0.410% | ||
| 172 | Option Care Health Inc | OPCH | 0.410% | ||
| 173 | Otter Tail Corp. | OTTR | 0.410% | ||
| 174 | Ovintiv Inc. | OVV | 0.410% | ||
| 175 | Ppl Corp (Utilities) | PPL | 0.410% | ||
| 176 | Paychex, Inc. | PAYX | 0.410% | ||
| 177 | Penumbra Inc. [pen] | PEN | 0.410% | ||
| 178 | Pepsico Inc. | PEP | 0.410% | ||
| 179 | Phillips Edison & Company Inc. | PECO | 0.410% | ||
| 180 | Pinnacle West Capital Corp. | PNW | 0.410% | ||
| 181 | Portland General | POR | 0.410% | ||
| 182 | Rli Corp | RLI | 0.410% | ||
| 183 | Rpc Inc Com Usd0.10 | RES | 0.410% | ||
| 184 | Radian Group Inc | RDN | 0.410% | ||
| 185 | Range Resources Corp | RRC | 0.410% | ||
| 186 | Sjw Corp | SJW | 0.410% | ||
| 187 | John B Sanfilippo & Son Inc | JBSS | 0.410% | ||
| 188 | Selective Insurance Group Inc | SIGI | 0.410% | ||
| 189 | Southern Co. | SO | 0.410% | ||
| 190 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.410% | ||
| 191 | Spire Inc. | SR | 0.410% | ||
| 192 | Staar Surgical Co | STAA | 0.410% | ||
| 193 | Sky Network Television, Ltd. | SKT | 0.410% | ||
| 194 | Telephone And Data System Preferred Stock | TDS | 0.410% | ||
| 195 | Unitil Corporation | UTL | 0.410% | ||
| 196 | Urban Edge Properties | UE | 0.410% | ||
| 197 | Vici Properties Inc | VICI | 0.410% | ||
| 198 | W.P Carey Inc. | WPC | 0.410% | ||
| 199 | Waste Mgmt | WM | 0.410% | ||
| 200 | Assured Guaranty Ltd. Common Stock | AGO | 0.410% | ||
| 201 | Del Monte Corporation Common Stock | FDP:LN | 0.410% | ||
| 202 | Mccormick & Co | - | 0.410% | ||
| 203 | International Seaways, Inc. | INSW | 0.410% | ||
| 204 | Aon Plc | AON | 0.400% | ||
| 205 | Cboe Global Market | CBOE | 0.400% | ||
| 206 | Cnx Resources Corp | CNX | 0.400% | ||
| 207 | California Water Service Group | CWT | 0.400% | ||
| 208 | Cardinal Health Inc. | CAH | 0.400% | ||
| 209 | Church & Dwight Co. Inc. | CHD | 0.400% | ||
| 210 | Equity Lifestyle Properties, Inc. | ELS | 0.400% | ||
| 211 | Four Corners Property Trust Inc | FCPT | 0.400% | ||
| 212 | Gaming And Leisure Properties Inc | GLPI | 0.400% | ||
| 213 | Horace Mann Educators Corp | HMN | 0.400% | ||
| 214 | Hormel Foods Corp. | HRL | 0.400% | ||
| 215 | Manhattan Associates Inc | MANH | 0.400% | ||
| 216 | Maplebear Inc | CART | 0.400% | ||
| 217 | Molson Coors Brewing Co. Class B | TAP | 0.400% | ||
| 218 | National Fuel Gas Co | NFG | 0.400% | ||
| 219 | Pacira Pharm Inc | PCRX | 0.400% | ||
| 220 | Paylocity Holding Corp | PCTY | 0.400% | ||
| 221 | Post Holdings Inc | POST | 0.400% | ||
| 222 | Saul Centers Inc | BFS | 0.400% | ||
| 223 | J M Smucker Co/The | SJM | 0.400% | ||
| 224 | Sun Communities Inc. | SUI | 0.400% | ||
| 225 | Supernus Pharmaceuticals Inc | SUPN | 0.400% | ||
| 226 | Virtu Financial Inc Class A | VIRT | 0.400% | ||
| 227 | VITA COCO CO INC/THE | COCO | 0.400% | ||
| 228 | Wd-40 Co. | WDFC | 0.400% | ||
| 229 | John Wiley & Sons Inc | WLY | 0.400% | ||
| 230 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.400% | ||
| 231 | Genpact Ltd | G:BM | 0.400% | ||
| 232 | H&R Block, Inc. | HRB | 0.390% | ||
| 233 | Arthur J Gallagher & Co. | AJG | 0.390% | ||
| 234 | General Mills In | GIS | 0.390% | ||
| 235 | Ryan Specialty Group Holdings Inc | RYAN | 0.390% | ||
| 236 | US Foods Holding Corp | USFD | 0.390% | ||
| 237 | Warrior Met Coal Inc | HCC | 0.390% | ||
| 238 | Morningstar, Inc. | MORN | 0.380% | ||
| 239 | Qualys Inc | QLYS | 0.380% | ||
| 240 | Medical Properties Trust Inc: | MPW | 0.380% | ||
| 241 | Caseys General | CASY | 0.340% |












































