SIXL ETF largest holding is TGTX at 0.79% as of Jun 30, 2026
6 Meridian Low Beta Equity Strategy ETF
TGTX is SIXL's largest holding at 0.79% of the fund as of Jun 30, 2026. SIXL is 6 Meridian Low Beta Equity Strategy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | Tg Therapeutics IncHealth Care · Biotechnology | 0.79% | 0.8% | 27,684 | $1.54M | -417 | Health Care | Biotechnology |
| 2 | C | Corecivic IncReal Estate · Real Estate Management | 0.68% | 1.5% | 43,699 | $1.32M | -660 | Real Estate | Real Estate Management |
| Share changes, sector and industry · Pro | |||||||||
| 3 | P | Progyny Inc | 0.68% | 2.2% | 45,608 | $1.32M | |||
| 4 | C | Chefs' Warehouse, Inc. | 0.62% | 2.8% | 12,712 | $1.21M | |||
| 5 | — | Total Renal Care Holdings | 0.61% | 3.4% | 5,360 | $1.18M | |||
| 6 | V | Virtu Financial Inc Class A | 0.59% | 4.0% | 19,653 | $1.14M | |||
| 7 | U | United Fire Group Inc | 0.58% | 4.5% | 21,277 | $1.12M | |||
| 8 | E | Elevance Health Inc | 0.56% | 5.1% | 2,806 | $1.09M | |||
| 9 | W | John Wiley & Sons Inc | 0.56% | 5.7% | 23,141 | $1.09M | |||
| 10 | E | Ezcorp, Inc. - Class A | 0.55% | 6.2% | 31,953 | $1.06M | |||
| 11 | P | Pricesmart Inc | 0.55% | 6.8% | 5,482 | $1.07M | |||
| 12 | P | Protagonist Therapeutics Inc | 0.55% | 7.3% | 8,792 | $1.07M | |||
| 13 | C | Cvs Health Corp. | 0.54% | 7.9% | 10,214 | $1.06M | |||
| 14 | E | Exelixis Inc | 0.54% | 8.4% | 19,468 | $1.06M | |||
| 15 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 0.53% | 8.9% | 25,075 | $1.03M | |||
| 16 | C | Maplebear Inc | 0.53% | 9.5% | 21,850 | $1.03M | |||
| 17 | M | Monster Beverage Corp. | 0.53% | 10.0% | 10,480 | $1.02M | |||
| 18 | M | Murphy Usa Inc | 0.53% | 10.5% | 1,924 | $1.03M | |||
| 19 | S | Sensient Technologies Corp | 0.53% | 11.0% | 8,614 | $1.02M | |||
| 20 | E | Employers Holdings Inc | 0.52% | 11.6% | 19,692 | $1.01M | |||
| 21 | M | The Madison Square Garden Co | 0.52% | 12.1% | 2,525 | $1.02M | |||
| 22 | W | Whitestone Reit | 0.52% | 12.6% | 53,502 | $1.01M | |||
| 23 | H | Harmony Biosciences, Llc | 0.51% | 13.1% | 28,187 | $996.1K | |||
| 24 | — | National Healthcare Corp | 0.51% | 13.6% | 4,781 | $983.3K | |||
| 25 | N | Newmarket Corp | 0.51% | 14.1% | 1,244 | $983.2K | |||
| 26 | U | Ul Solutions Inc | 0.51% | 14.6% | 9,860 | $986.7K | |||
| 27 | T | The Hanover Insurance Group, Inc. | 0.50% | 15.1% | 4,507 | $966.9K | |||
| 28 | S | Science Applications International Corp | 0.50% | 15.6% | 8,604 | $971.9K | |||
| 29 | S | Selective Insurance Group Inc | 0.50% | 16.1% | 9,936 | $971.3K | |||
| 30 | H | Horace Mann Educators Corp | 0.49% | 16.6% | 18,479 | $962.0K | |||
| 31 | K | Keurig Dr Pepper Inc (kdp Us) | 0.49% | 17.1% | 28,650 | $959.8K | |||
| 32 | M | Mercury General Corp | 0.49% | 17.6% | 8,810 | $944.4K | |||
| 33 | — | Reynolds Group Holdings, Inc. 2/5/23 | 0.49% | 18.1% | 34,971 | $948.4K | |||
| 34 | A | Archer-Daniels-Midland Co. | 0.48% | 18.6% | 12,079 | $928.5K | |||
| 35 | — | Caseys General | 0.48% | 19.1% | 1,198 | $934.7K | |||
| 36 | — | Firstcash Inc | 0.48% | 19.5% | 4,298 | $925.1K | |||
| 37 | H | Haemonetics Corp | 0.48% | 20.0% | 12,512 | $939.9K | |||
| 38 | A | American Homes 4 Rent Reit | 0.47% | 20.5% | 26,796 | $910.8K | |||
| 39 | H | Halozyme Therapeutics Inc | 0.47% | 21.0% | 11,931 | $920.8K | |||
| 40 | J | John B Sanfilippo & Son Inc | 0.47% | 21.4% | 10,344 | $914.9K | |||
| 41 | S | Siriuspoint Ltd. Common Shares | 0.47% | 21.9% | 38,086 | $912.9K | |||
| 42 | A | Ani Pharmaceuticals Inc | 0.46% | 22.4% | 10,632 | $894.3K | |||
| 43 | M | Altria Group Inc | 0.46% | 22.8% | 11,999 | $888.5K | |||
| 44 | C | City Holding Co | 0.46% | 23.3% | 6,738 | $887.7K | |||
| 45 | O | Corporate Office Properties Trust | 0.46% | 23.7% | 24,826 | $901.7K | |||
| 46 | C | Curbline Properties Corp 0.00000000 | 0.46% | 24.2% | 28,671 | $896.5K | |||
| 47 | E | Ellington Financial Inc | 0.46% | 24.7% | 65,870 | $891.9K | |||
| 48 | R | Radian Group Inc | 0.46% | 25.1% | 23,485 | $888.0K | |||
| 49 | U | US Foods Holding Corp | 0.46% | 25.6% | 8,721 | $893.4K | |||
| 50 | U | United Therapeutics Corp | 0.46% | 26.0% | 1,658 | $903.5K | |||
| More holdings · Pro | |||||||||
SIXL ETF All Holdings
SIXL holdings total 241 positions. The top 10 holdings account for 6.2% of the fund, led by Tg Therapeutics Inc Common Stock at 0.8%, Corecivic Inc at 0.7%, Progyny Inc at 0.7%.
SIXL portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Utilities at 17.0%.
SIXL sectors provide a detailed breakdown. SIXL overlap shows how holdings compare to other funds in your portfolio.
SIXL ETF Holdings
241 of 241 holdings
- 1
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.79% - 2
Corecivic Inc
CXWReal Estate0.68% - 3
Progyny Inc
PGNYHealth Care0.68% - 4
Chefs' Warehouse, Inc.
CHEFIndustrials0.62% - 5
Total Renal Care Holdings
DVAHealth Care0.61% - 6
Virtu Financial Inc Class A
VIRTFinancials0.59% - 7
United Fire Group Inc
UFCSFinancials0.58% - 8
Elevance Health Inc
ELVFinancials0.56% - 9
John Wiley & Sons Inc
WLYCommunication Services0.56% - 10
Ezcorp, Inc. - Class A
EZPWFinancials0.55% - 11
Pricesmart Inc
PSMTConsumer Discretionary0.55% - 12
Protagonist Therapeutics Inc
PTGXHealth Care0.55% - 13
Cvs Health Corp.
CVSHealth Care0.54% - 14
Exelixis Inc
EXELHealth Care0.54% - 15
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.53% - 16
Maplebear Inc
CARTConsumer Discretionary0.53% - 17
Monster Beverage Corp.
MNSTConsumer Staples0.53% - 18
Murphy Usa Inc
MUSAEnergy0.53% - 19
Sensient Technologies Corp
SXTMaterials0.53% - 20
Employers Holdings Inc
EIGFinancials0.52% - 21
Madison Square Garden Co/the
MSGSCommunication Services0.52% - 22
Whitestone Reit
WSRReal Estate0.52% - 23
Harmony Biosciences, Llc
HRMYHealth Care0.51% - 24
National Healthcare Corporation
NHCHealth Care0.51% - 25
Newmarket Corp
NEUMaterials0.51% - 26
Ul Solutions Inc
ULSInformation Technology0.51% - 27
The Hanover Insurance Group, Inc.
THGFinancials0.50% - 28
Science Applications International Corp
SAICInformation Technology0.50% - 29
Selective Insurance Group Inc
SIGIFinancials0.50% - 30
Horace Mann Educators Corp
HMNFinancials0.49% - 31
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.49% - 32
Mercury General Corp
MCYFinancials0.49% - 33
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.49% - 34
Archer-Daniels-Midland Co.
ADMConsumer Staples0.48% - 35
Caseys General
CASYConsumer Staples0.48% - 36
Firstcash Inc
FCFSConsumer Discretionary0.48% - 37
Haemonetics Corp
HAEHealth Care0.48% - 38
American Homes 4 Rent Reit
AMHReal Estate0.47% - 39
Halozyme Therapeutics Inc
HALOHealth Care0.47% - 40
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.47% - 41
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.47% - 42
Ani Pharmaceuticals Inc
ANIPHealth Care0.46% - 43
Altria Group Inc
MOConsumer Staples0.46% - 44
City Holding Co Common Stock Usd2.5
CHCOFinancials0.46% - 45
Corporate Office Properties Trust
OFCReal Estate0.46% - 46
Curbline Properties Corp 0.00000000
CURBReal Estate0.46% - 47
Ellington Financial Inc
EFCFinancials0.46% - 48
Radian Group Inc
RDNFinancials0.46% - 49
US Foods Holding Corp
USFDConsumer Staples0.46% - 50
United Therapeutics Corp
UTHRHealth Care0.46% - 51
Alliant Energy Finance Llc 144a
LNTUtilities0.45% - 52
American States Water Co
AWRUtilities0.45% - 53
Cardinal Health Inc.
CAHHealth Care0.45% - 54
Enact Holdings Inc
ACTFinancials0.45% - 55
Hormel Foods Corp.
HRLConsumer Staples0.45% - 56
Johnson & Johnson - Common
JNJHealth Care0.45% - 57
Pacira Pharm Inc
PCRXHealth Care0.45% - 58
Philip Morris International Inc.
PMConsumer Staples0.45% - 59
Phillips Edison & Company Inc.
PECOReal Estate0.45% - 60
Sjw Corp
SJWUtilities0.45% - 61
Saul Centers Inc
BFSReal Estate0.45% - 62
Renaissancere Holdings Ltd Rnr
RNRFinancials0.45% - 63
Essent Group Ltd
ESNT:BMUnknown0.45% - 64
American Financial Group Inc/Oh
AFGFinancials0.44% - 65
Brixmor Property Group Inc
BRXReal Estate0.44% - 66
California Water Service Group
CWTUtilities0.44% - 67
Coca Cola Co.
KOConsumer Staples0.44% - 68
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.44% - 69
Idacorp Inc Ida
IDAUtilities0.44% - 70
Mgic Investment Corp
MTGFinancials0.44% - 71
Nmi Holdings, Inc. (class A)
NMIHFinancials0.44% - 72
Pinnacle West Capital Corp.
PNWUtilities0.44% - 73
Privia Health Group Inc
PRVAHealth Care0.44% - 74
Rb Global, Inc
RBA:CAFinancials0.44% - 75
Verisign Inc.
VRSNInformation Technology0.44% - 76
International Seaways, Inc.
INSWIndustrials0.44% - 77
Ameren Corporation Utilities
AEEUtilities0.43% - 78
American Electric Power Co Inc
AEPUtilities0.43% - 79
Avista Corp
AVAUtilities0.43% - 80
Centerpoint Energy Inc.
CNPUtilities0.43% - 81
Dte Energy Company
DTEUtilities0.43% - 82
DT Midstream Inc
DTMEnergy0.43% - 83
Dropbox Inc. Class A
DBXInformation Technology0.43% - 84
Evergy Inc.
EVRGUtilities0.43% - 85
Hci Group Inc
HCIFinancials0.43% - 86
Innoviva Inc
INVAHealth Care0.43% - 87
MIDDLESEX WATER CO
MSEXUtilities0.43% - 88
National Retail Properties Inc
NNNReal Estate0.43% - 89
New Jersey Res
NJRUtilities0.43% - 90
Quest Diagnostics Inc
DGXHealth Care0.43% - 91
Wd-40 Co.
WDFCConsumer Staples0.43% - 92
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.43% - 93
Wr Berkley Corp.
WRBFinancials0.42% - 94
Black Hills Corp
BKHUtilities0.42% - 95
Box Inc - Class A
BOXInformation Technology0.42% - 96
Cms Energy Corp.
CMSUtilities0.42% - 97
Churchill Downs Inc
CHDNConsumer Discretionary0.42% - 98
Consolidated Edison Inc
EDUtilities0.42% - 99
Crown Holdings Inc.
CCKMaterials0.42% - 100
Cubesmart
CUBEReal Estate0.42% - 101
Epr Properties
EPRReal Estate0.42% - 102
Getty Realty Corp
GTYReal Estate0.42% - 103
Independence Realty Trust In Reit
IRTReal Estate0.42% - 104
Ltc Properties Inc
LTCReal Estate0.42% - 105
Mdu Resources
MDUUtilities0.42% - 106
Mge Energy, Inc.
MGEEUtilities0.42% - 107
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.42% - 108
Nisource Inc.
NIUtilities0.42% - 109
Oge Energy Corp.
OGEUtilities0.42% - 110
Omega Healthcare
OHIReal Estate0.42% - 111
Southwest Gas Ho
SWXUtilities0.42% - 112
Unifirst Corp/ma
UNFIndustrials0.42% - 113
Universal Corp/va
UVVConsumer Staples0.42% - 114
Universal Health Realty Income Trust
UHTReal Estate0.42% - 115
Wec Energy Group Inc.
WECUtilities0.42% - 116
American Water Works Co. Inc.
AWKUtilities0.41% - 117
Antero Midstream Corp
AMEnergy0.41% - 118
Cigna Corp.
CIFinancials0.41% - 119
Church & Dwight Co. Inc.
CHDConsumer Staples0.41% - 120
Colgate-Palmolive Co
CLConsumer Staples0.41% - 121
Eversource Energ
ESUtilities0.41% - 122
First American Corporation
FAFFinancials0.41% - 123
Four Corners Property Trust Inc
FCPTReal Estate0.41% - 124
GATX Corporation
GATXIndustrials0.41% - 125
Kraft Heinz Co.
KHCConsumer Staples0.41% - 126
Old Republic International Corp
ORIFinancials0.41% - 127
Otter Tail Corp.
OTTRIndustrials0.41% - 128
Palomar Holdings Inc
PLMRFinancials0.41% - 129
Rayonier Inc
RYNReal Estate0.41% - 130
Safety Insurance Group Inc
GRFinancials0.41% - 131
Southern Co.
SOUtilities0.41% - 132
Unitil Corporation
UTLUtilities0.41% - 133
W.P Carey Inc.
WPCReal Estate0.41% - 134
Xcel Energy, Inc
XELUtilities0.41% - 135
Yum! Brands, Inc.
YUMConsumer Discretionary0.41% - 136
Amerisafe Inc
AMSFFinancials0.40% - 137
Balchem Corp
BCPCMaterials0.40% - 138
Bristol-Myers Squibb Co.
BMYHealth Care0.40% - 139
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.40% - 140
Clearway Energy, Inc., Class C
CWENUtilities0.40% - 141
Collegium Pharmaceutical Inc
COLLHealth Care0.40% - 142
Duke Energy Corp
DUKUtilities0.40% - 143
Exelon
EXCUtilities0.40% - 144
Global Net Lease Cumulative Rede
GNLReal Estate0.40% - 145
Nextera Energy Inc.
NEEUtilities0.40% - 146
Northwest Natural Holding Co
NWNUtilities0.40% - 147
Ppl Corp
PPLUtilities0.40% - 148
Portland General
PORUtilities0.40% - 149
Procter & Gamble Company
PGConsumer Staples0.40% - 150
Realty Income Corp.
OReal Estate0.40% - 151
Sabra Health Care Reit, Inc.
SBRAReal Estate0.40% - 152
Sangoma Technologies Corp.
STC:CAUnknown0.40% - 153
Sysco Corp.
SYYConsumer Staples0.40% - 154
Zimmer Biomet Holdings
ZBHHealth Care0.40% - 155
Addus Homecare
ADUSHealth Care0.39% - 156
Atmos Energy Corp
ATOUtilities0.39% - 157
Cf Industries Holdings Inc.
CFMaterials0.39% - 158
Chesapeake Utilities Corp
CPKUtilities0.39% - 159
Coca-cola Consolidated Inc
COKEConsumer Staples0.39% - 160
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.39% - 161
Emcompass Health Corporation
EHCHealth Care0.39% - 162
Equity Lifestyle Properties, Inc.
ELSReal Estate0.39% - 163
Firstenergy Corp Sr Unsec
FEUtilities0.39% - 164
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.39% - 165
Perdoceo Education Corp
PRDOConsumer Discretionary0.39% - 166
Rli Corp
RLIFinancials0.39% - 167
Service Corp International
SCIHealth Care0.39% - 168
Tjx Cos Inc
TJXConsumer Discretionary0.39% - 169
Tootsie Roll Industries Inc
TRConsumer Staples0.39% - 170
Ugi Corp
UGIUtilities0.39% - 171
Fidelity National Financial
FNFUnknown0.39% - 172
Aptargroup Inc
ATRMaterials0.38% - 173
Centerspace
CSRReal Estate0.38% - 174
Gaming And Leisure Properties Inc
GLPIReal Estate0.38% - 175
Republic Services Inc. Class A
RSGIndustrials0.38% - 176
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.38% - 177
Starwood Property Trust Inc Com Reit
STWDFinancials0.38% - 178
Strategic Education Inc
STRAConsumer Discretionary0.38% - 179
Vici Properties Inc
VICIReal Estate0.38% - 180
Waste Mgmt
WMIndustrials0.38% - 181
Winmark Corp
WINAConsumer Discretionary0.38% - 182
Assured Guaranty Ltd. Common Stock
AGOFinancials0.38% - 183
American Tower Corporation
AMTReal Estate0.37% - 184
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.37% - 185
Cal-maine Foods Inc
CALMConsumer Staples0.37% - 186
Fti Consulting, Inc.
FCNIndustrials0.37% - 187
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.37% - 188
National Beverage Corp
FIZZConsumer Staples0.37% - 189
One Gas Inc
OGSUtilities0.37% - 190
Crown Castle International Corp.
CCIReal Estate0.36% - 191
Essential Properties Realty Trust Inc
EPRTReal Estate0.36% - 192
Grand Canyon Education Inc
LOPEConsumer Discretionary0.36% - 193
Kinsale Capital Group Inc
KNSLFinancials0.36% - 194
New York Times Co
NYTCommunication Services0.36% - 195
Pepsico Inc.
PEPConsumer Staples0.36% - 196
Spire Inc
SRUtilities0.36% - 197
Supernus Pharmaceuticals Inc
SUPNHealth Care0.36% - 198
Verizon Communic
VZCommunication Services0.36% - 199
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.36% - 200
Abbott Laboratories
ABTHealth Care0.35% - 201
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.35% - 202
General Mills In
GISConsumer Staples0.35% - 203
Ingredion Inc
INGRMaterials0.35% - 204
Molson Coors Beverage Company
TAPConsumer Staples0.35% - 205
National Fuel Gas Co
NFGEnergy0.35% - 206
Post Holdings Inc
POSTConsumer Staples0.35% - 207
Telephone And Data System Preferred Stock
TDSCommunication Services0.35% - 208
Mcdonald'S Corp
MCDConsumer Discretionary0.34% - 209
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.34% - 210
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.33% - 211
Dollar General Corp.
DGConsumer Discretionary0.33% - 212
Hershey Co.
HSYConsumer Staples0.33% - 213
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.33% - 214
Otis Worldwide
OTISIndustrials0.33% - 215
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.32% - 216
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.32% - 217
Cboe Global Market
CBOEFinancials0.32% - 218
Cnx Resources Corp
CNXEnergy0.32% - 219
Ensign Group Inc/the
ENSGHealth Care0.32% - 220
Kroger Co.
KRConsumer Staples0.32% - 221
Lockheed Martin Corp
LMTIndustrials0.32% - 222
AT&T Inc.
TCommunication Services0.31% - 223
Caci International Inc
CACIInformation Technology0.31% - 224
Chewy Inc.
CHWYConsumer Discretionary0.31% - 225
Conagra Brands Inc.
CAGConsumer Staples0.31% - 226
Hca-the Healthcare Co
HCAHealth Care0.30% - 227
Rollins Inc
ROL:BVUnknown0.30% - 228
Cme Group, Cl A
CMEFinancials0.29% - 229
Lancaster Colony Corp
LANCConsumer Staples0.29% - 230
Maximus
MMSIndustrials0.29% - 231
Option Care Health Inc
OPCHHealth Care0.29% - 232
Pilgrim'S Pride Corp
PPCConsumer Staples0.29% - 233
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.29% - 234
Northrop Grumman Corp.
NOCIndustrials0.28% - 235
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.28% - 236
Genpact Ltd
G:BMUnknown0.28% - 237
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.27% - 238
Planet Fitness Inc
PLNTConsumer Discretionary0.27% - 239
Marketaxess Holdings Inc?.?
MKTXFinancials0.25% - 240
Artivion, Inc.
AORTHealth Care0.24% - 241
Cash & Other
Other0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tg Therapeutics Inc Common Stock | TGTX | 0.790% | ||
| 2 | Corecivic Inc | CXW | 0.680% | ||
| 3 | Progyny Inc | PGNY | 0.680% | ||
| 4 | Chefs' Warehouse, Inc. | CHEF | 0.620% | ||
| 5 | Total Renal Care Holdings | DVA | 0.610% | ||
| 6 | Virtu Financial Inc Class A | VIRT | 0.590% | ||
| 7 | United Fire Group Inc | UFCS | 0.580% | ||
| 8 | Elevance Health Inc | ELV | 0.560% | ||
| 9 | John Wiley & Sons Inc | WLY | 0.560% | ||
| 10 | Ezcorp, Inc. - Class A | EZPW | 0.550% | ||
| 11 | Pricesmart Inc | PSMT | 0.550% | ||
| 12 | Protagonist Therapeutics Inc | PTGX | 0.550% | ||
| 13 | Cvs Health Corp. | CVS | 0.540% | ||
| 14 | Exelixis Inc | EXEL | 0.540% | ||
| 15 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.530% | ||
| 16 | Maplebear Inc | CART | 0.530% | ||
| 17 | Monster Beverage Corp. | MNST | 0.530% | ||
| 18 | Murphy Usa Inc | MUSA | 0.530% | ||
| 19 | Sensient Technologies Corp | SXT | 0.530% | ||
| 20 | Employers Holdings Inc | EIG | 0.520% | ||
| 21 | Madison Square Garden Co/the | MSGS | 0.520% | ||
| 22 | Whitestone Reit | WSR | 0.520% | ||
| 23 | Harmony Biosciences, Llc | HRMY | 0.510% | ||
| 24 | National Healthcare Corporation | NHC | 0.510% | ||
| 25 | Newmarket Corp | NEU | 0.510% | ||
| 26 | Ul Solutions Inc | ULS | 0.510% | ||
| 27 | The Hanover Insurance Group, Inc. | THG | 0.500% | ||
| 28 | Science Applications International Corp | SAIC | 0.500% | ||
| 29 | Selective Insurance Group Inc | SIGI | 0.500% | ||
| 30 | Horace Mann Educators Corp | HMN | 0.490% | ||
| 31 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.490% | ||
| 32 | Mercury General Corp | MCY | 0.490% | ||
| 33 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.490% | ||
| 34 | Archer-Daniels-Midland Co. | ADM | 0.480% | ||
| 35 | Caseys General | CASY | 0.480% | ||
| 36 | Firstcash Inc | FCFS | 0.480% | ||
| 37 | Haemonetics Corp | HAE | 0.480% | ||
| 38 | American Homes 4 Rent Reit | AMH | 0.470% | ||
| 39 | Halozyme Therapeutics Inc | HALO | 0.470% | ||
| 40 | John B Sanfilippo & Son Inc | JBSS | 0.470% | ||
| 41 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.470% | ||
| 42 | Ani Pharmaceuticals Inc | ANIP | 0.460% | ||
| 43 | Altria Group Inc | MO | 0.460% | ||
| 44 | City Holding Co Common Stock Usd2.5 | CHCO | 0.460% | ||
| 45 | Corporate Office Properties Trust | OFC | 0.460% | ||
| 46 | Curbline Properties Corp 0.00000000 | CURB | 0.460% | ||
| 47 | Ellington Financial Inc | EFC | 0.460% | ||
| 48 | Radian Group Inc | RDN | 0.460% | ||
| 49 | US Foods Holding Corp | USFD | 0.460% | ||
| 50 | United Therapeutics Corp | UTHR | 0.460% | ||
| 51 | Alliant Energy Finance Llc 144a | LNT | 0.450% | ||
| 52 | American States Water Co | AWR | 0.450% | ||
| 53 | Cardinal Health Inc. | CAH | 0.450% | ||
| 54 | Enact Holdings Inc | ACT | 0.450% | ||
| 55 | Hormel Foods Corp. | HRL | 0.450% | ||
| 56 | Johnson & Johnson - Common | JNJ | 0.450% | ||
| 57 | Pacira Pharm Inc | PCRX | 0.450% | ||
| 58 | Philip Morris International Inc. | PM | 0.450% | ||
| 59 | Phillips Edison & Company Inc. | PECO | 0.450% | ||
| 60 | Sjw Corp | SJW | 0.450% | ||
| 61 | Saul Centers Inc | BFS | 0.450% | ||
| 62 | Renaissancere Holdings Ltd Rnr | RNR | 0.450% | ||
| 63 | Essent Group Ltd | ESNT:BM | 0.450% | ||
| 64 | American Financial Group Inc/Oh | AFG | 0.440% | ||
| 65 | Brixmor Property Group Inc | BRX | 0.440% | ||
| 66 | California Water Service Group | CWT | 0.440% | ||
| 67 | Coca Cola Co. | KO | 0.440% | ||
| 68 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.440% | ||
| 69 | Idacorp Inc Ida | IDA | 0.440% | ||
| 70 | Mgic Investment Corp | MTG | 0.440% | ||
| 71 | Nmi Holdings, Inc. (class A) | NMIH | 0.440% | ||
| 72 | Pinnacle West Capital Corp. | PNW | 0.440% | ||
| 73 | Privia Health Group Inc | PRVA | 0.440% | ||
| 74 | Rb Global, Inc | RBA:CA | 0.440% | ||
| 75 | Verisign Inc. | VRSN | 0.440% | ||
| 76 | International Seaways, Inc. | INSW | 0.440% | ||
| 77 | Ameren Corporation Utilities | AEE | 0.430% | ||
| 78 | American Electric Power Co Inc | AEP | 0.430% | ||
| 79 | Avista Corp | AVA | 0.430% | ||
| 80 | Centerpoint Energy Inc. | CNP | 0.430% | ||
| 81 | Dte Energy Company | DTE | 0.430% | ||
| 82 | DT Midstream Inc | DTM | 0.430% | ||
| 83 | Dropbox Inc. Class A | DBX | 0.430% | ||
| 84 | Evergy Inc. | EVRG | 0.430% | ||
| 85 | Hci Group Inc | HCI | 0.430% | ||
| 86 | Innoviva Inc | INVA | 0.430% | ||
| 87 | MIDDLESEX WATER CO | MSEX | 0.430% | ||
| 88 | National Retail Properties Inc | NNN | 0.430% | ||
| 89 | New Jersey Res | NJR | 0.430% | ||
| 90 | Quest Diagnostics Inc | DGX | 0.430% | ||
| 91 | Wd-40 Co. | WDFC | 0.430% | ||
| 92 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.430% | ||
| 93 | Wr Berkley Corp. | WRB | 0.420% | ||
| 94 | Black Hills Corp | BKH | 0.420% | ||
| 95 | Box Inc - Class A | BOX | 0.420% | ||
| 96 | Cms Energy Corp. | CMS | 0.420% | ||
| 97 | Churchill Downs Inc | CHDN | 0.420% | ||
| 98 | Consolidated Edison Inc | ED | 0.420% | ||
| 99 | Crown Holdings Inc. | CCK | 0.420% | ||
| 100 | Cubesmart | CUBE | 0.420% | ||
| 101 | Epr Properties | EPR | 0.420% | ||
| 102 | Getty Realty Corp | GTY | 0.420% | ||
| 103 | Independence Realty Trust In Reit | IRT | 0.420% | ||
| 104 | Ltc Properties Inc | LTC | 0.420% | ||
| 105 | Mdu Resources | MDU | 0.420% | ||
| 106 | Mge Energy, Inc. | MGEE | 0.420% | ||
| 107 | Mondelez International Inc Com A Npv | MDLZ | 0.420% | ||
| 108 | Nisource Inc. | NI | 0.420% | ||
| 109 | Oge Energy Corp. | OGE | 0.420% | ||
| 110 | Omega Healthcare | OHI | 0.420% | ||
| 111 | Southwest Gas Ho | SWX | 0.420% | ||
| 112 | Unifirst Corp/ma | UNF | 0.420% | ||
| 113 | Universal Corp/va | UVV | 0.420% | ||
| 114 | Universal Health Realty Income Trust | UHT | 0.420% | ||
| 115 | Wec Energy Group Inc. | WEC | 0.420% | ||
| 116 | American Water Works Co. Inc. | AWK | 0.410% | ||
| 117 | Antero Midstream Corp | AM | 0.410% | ||
| 118 | Cigna Corp. | CI | 0.410% | ||
| 119 | Church & Dwight Co. Inc. | CHD | 0.410% | ||
| 120 | Colgate-Palmolive Co | CL | 0.410% | ||
| 121 | Eversource Energ | ES | 0.410% | ||
| 122 | First American Corporation | FAF | 0.410% | ||
| 123 | Four Corners Property Trust Inc | FCPT | 0.410% | ||
| 124 | GATX Corporation | GATX | 0.410% | ||
| 125 | Kraft Heinz Co. | KHC | 0.410% | ||
| 126 | Old Republic International Corp | ORI | 0.410% | ||
| 127 | Otter Tail Corp. | OTTR | 0.410% | ||
| 128 | Palomar Holdings Inc | PLMR | 0.410% | ||
| 129 | Rayonier Inc | RYN | 0.410% | ||
| 130 | Safety Insurance Group Inc | GR | 0.410% | ||
| 131 | Southern Co. | SO | 0.410% | ||
| 132 | Unitil Corporation | UTL | 0.410% | ||
| 133 | W.P Carey Inc. | WPC | 0.410% | ||
| 134 | Xcel Energy, Inc | XEL | 0.410% | ||
| 135 | Yum! Brands, Inc. | YUM | 0.410% | ||
| 136 | Amerisafe Inc | AMSF | 0.400% | ||
| 137 | Balchem Corp | BCPC | 0.400% | ||
| 138 | Bristol-Myers Squibb Co. | BMY | 0.400% | ||
| 139 | Casella Waste Systems, Inc., Class A | CWST | 0.400% | ||
| 140 | Clearway Energy, Inc., Class C | CWEN | 0.400% | ||
| 141 | Collegium Pharmaceutical Inc | COLL | 0.400% | ||
| 142 | Duke Energy Corp | DUK | 0.400% | ||
| 143 | Exelon | EXC | 0.400% | ||
| 144 | Global Net Lease Cumulative Rede | GNL | 0.400% | ||
| 145 | Nextera Energy Inc. | NEE | 0.400% | ||
| 146 | Northwest Natural Holding Co | NWN | 0.400% | ||
| 147 | Ppl Corp | PPL | 0.400% | ||
| 148 | Portland General | POR | 0.400% | ||
| 149 | Procter & Gamble Company | PG | 0.400% | ||
| 150 | Realty Income Corp. | O | 0.400% | ||
| 151 | Sabra Health Care Reit, Inc. | SBRA | 0.400% | ||
| 152 | Sangoma Technologies Corp. | STC:CA | 0.400% | ||
| 153 | Sysco Corp. | SYY | 0.400% | ||
| 154 | Zimmer Biomet Holdings | ZBH | 0.400% | ||
| 155 | Addus Homecare | ADUS | 0.390% | ||
| 156 | Atmos Energy Corp | ATO | 0.390% | ||
| 157 | Cf Industries Holdings Inc. | CF | 0.390% | ||
| 158 | Chesapeake Utilities Corp | CPK | 0.390% | ||
| 159 | Coca-cola Consolidated Inc | COKE | 0.390% | ||
| 160 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.390% | ||
| 161 | Emcompass Health Corporation | EHC | 0.390% | ||
| 162 | Equity Lifestyle Properties, Inc. | ELS | 0.390% | ||
| 163 | Firstenergy Corp Sr Unsec | FE | 0.390% | ||
| 164 | O'Eilly Automotive, Inc. | ORLY | 0.390% | ||
| 165 | Perdoceo Education Corp | PRDO | 0.390% | ||
| 166 | Rli Corp | RLI | 0.390% | ||
| 167 | Service Corp International | SCI | 0.390% | ||
| 168 | Tjx Cos Inc | TJX | 0.390% | ||
| 169 | Tootsie Roll Industries Inc | TR | 0.390% | ||
| 170 | Ugi Corp | UGI | 0.390% | ||
| 171 | Fidelity National Financial | FNF | 0.390% | ||
| 172 | Aptargroup Inc | ATR | 0.380% | ||
| 173 | Centerspace | CSR | 0.380% | ||
| 174 | Gaming And Leisure Properties Inc | GLPI | 0.380% | ||
| 175 | Republic Services Inc. Class A | RSG | 0.380% | ||
| 176 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.380% | ||
| 177 | Starwood Property Trust Inc Com Reit | STWD | 0.380% | ||
| 178 | Strategic Education Inc | STRA | 0.380% | ||
| 179 | Vici Properties Inc | VICI | 0.380% | ||
| 180 | Waste Mgmt | WM | 0.380% | ||
| 181 | Winmark Corp | WINA | 0.380% | ||
| 182 | Assured Guaranty Ltd. Common Stock | AGO | 0.380% | ||
| 183 | American Tower Corporation | AMT | 0.370% | ||
| 184 | Bj'S Wholesale Club Holdings Inc | BJ | 0.370% | ||
| 185 | Cal-maine Foods Inc | CALM | 0.370% | ||
| 186 | Fti Consulting, Inc. | FCN | 0.370% | ||
| 187 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.370% | ||
| 188 | National Beverage Corp | FIZZ | 0.370% | ||
| 189 | One Gas Inc | OGS | 0.370% | ||
| 190 | Crown Castle International Corp. | CCI | 0.360% | ||
| 191 | Essential Properties Realty Trust Inc | EPRT | 0.360% | ||
| 192 | Grand Canyon Education Inc | LOPE | 0.360% | ||
| 193 | Kinsale Capital Group Inc | KNSL | 0.360% | ||
| 194 | New York Times Co | NYT | 0.360% | ||
| 195 | Pepsico Inc. | PEP | 0.360% | ||
| 196 | Spire Inc | SR | 0.360% | ||
| 197 | Supernus Pharmaceuticals Inc | SUPN | 0.360% | ||
| 198 | Verizon Communic | VZ | 0.360% | ||
| 199 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.360% | ||
| 200 | Abbott Laboratories | ABT | 0.350% | ||
| 201 | Autozone Inc Snr S* Ice | AZO | 0.350% | ||
| 202 | General Mills In | GIS | 0.350% | ||
| 203 | Ingredion Inc | INGR | 0.350% | ||
| 204 | Molson Coors Beverage Company | TAP | 0.350% | ||
| 205 | National Fuel Gas Co | NFG | 0.350% | ||
| 206 | Post Holdings Inc | POST | 0.350% | ||
| 207 | Telephone And Data System Preferred Stock | TDS | 0.350% | ||
| 208 | Mcdonald'S Corp | MCD | 0.340% | ||
| 209 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.340% | ||
| 210 | Boston Beer Co., Inc. - Class A | SAM | 0.330% | ||
| 211 | Dollar General Corp. | DG | 0.330% | ||
| 212 | Hershey Co. | HSY | 0.330% | ||
| 213 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.330% | ||
| 214 | Otis Worldwide | OTIS | 0.330% | ||
| 215 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.320% | ||
| 216 | Booz Allen Hamilton Holding Corp. | BAH | 0.320% | ||
| 217 | Cboe Global Market | CBOE | 0.320% | ||
| 218 | Cnx Resources Corp | CNX | 0.320% | ||
| 219 | Ensign Group Inc/the | ENSG | 0.320% | ||
| 220 | Kroger Co. | KR | 0.320% | ||
| 221 | Lockheed Martin Corp | LMT | 0.320% | ||
| 222 | AT&T Inc. | T | 0.310% | ||
| 223 | Caci International Inc | CACI | 0.310% | ||
| 224 | Chewy Inc. | CHWY | 0.310% | ||
| 225 | Conagra Brands Inc. | CAG | 0.310% | ||
| 226 | Hca-the Healthcare Co | HCA | 0.300% | ||
| 227 | Rollins Inc | ROL:BV | 0.300% | ||
| 228 | Cme Group, Cl A | CME | 0.290% | ||
| 229 | Lancaster Colony Corp | LANC | 0.290% | ||
| 230 | Maximus | MMS | 0.290% | ||
| 231 | Option Care Health Inc | OPCH | 0.290% | ||
| 232 | Pilgrim'S Pride Corp | PPC | 0.290% | ||
| 233 | Prestige Consumer Healthcare Inc | PBH | 0.290% | ||
| 234 | Northrop Grumman Corp. | NOC | 0.280% | ||
| 235 | Del Monte Corporation Common Stock | FDP:LN | 0.280% | ||
| 236 | Genpact Ltd | G:BM | 0.280% | ||
| 237 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.270% | ||
| 238 | Planet Fitness Inc | PLNT | 0.270% | ||
| 239 | Marketaxess Holdings Inc?.? | MKTX | 0.250% | ||
| 240 | Artivion, Inc. | AORT | 0.240% | ||
| 241 | Cash & Other | - | 0.240% |











































