SIXL ETF
6 Meridian Low Beta Equity Strategy ETF
CVI is SIXL's largest holding at 0.52% of the fund as of Oct 1, 2026. SIXL is 6 Meridian Low Beta Equity Strategy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Cvr Energy, Inc.Energy · Oil & Gas | 0.52% | 0.5% | 18,495 | $1.01M | Energy | Oil & Gas |
| 2 | U | United Therapeutics CorpHealth Care · Biotechnology | 0.52% | 1.0% | 1,740 | $994.2K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | D | Dynatrace Inc | 0.51% | 1.6% | 16,617 | $984.7K | ||
| 4 | Q | Qualys Inc | 0.49% | 2.0% | 5,027 | $942.2K | ||
| 5 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.48% | 2.5% | 931,269 | $931.3K | ||
| 6 | V | Valero | 0.47% | 3.0% | 2,230 | $910.9K | ||
| 7 | I | International Seaways, Inc. | 0.47% | 3.5% | 7,913 | $906.8K | ||
| 8 | H | Healthstream Inc | 0.46% | 3.9% | 29,167 | $885.5K | ||
| 9 | M | Marathon Petroleum Corp | 0.46% | 4.4% | 2,123 | $892.0K | ||
| 10 | R | Rex American Resources Corp | 0.46% | 4.8% | 20,261 | $886.4K | ||
| 11 | — | Cinemark Usa Inc. | 0.46% | 5.3% | 24,421 | $883.6K | ||
| 12 | A | Ani Pharmaceuticals Inc | 0.45% | 5.8% | 11,957 | $872.4K | ||
| 13 | A | AbbVie Inc. | 0.45% | 6.2% | 3,362 | $873.9K | ||
| 14 | B | Bj'S Wholesale Club Holdings Inc | 0.45% | 6.7% | 9,099 | $858.6K | ||
| 15 | — | Centerspace | 0.45% | 7.1% | 15,926 | $865.6K | ||
| 16 | — | Hollyfrontier | 0.45% | 7.6% | 7,766 | $875.2K | ||
| 17 | H | Haemonetics Corp | 0.45% | 8.0% | 8,299 | $866.2K | ||
| 18 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 0.45% | 8.4% | 24,588 | $869.9K | ||
| 19 | K | Kroger Co. | 0.45% | 8.9% | 14,461 | $860.1K | ||
| 20 | L | Ltc Properties Inc | 0.45% | 9.3% | 20,373 | $869.3K | ||
| 21 | P | Philip Morris International Inc. | 0.45% | 9.8% | 4,577 | $861.3K | ||
| 22 | C | The VITA COCO CO INC | 0.45% | 10.2% | 15,286 | $871.5K | ||
| 23 | C | Costco Wholesale Corp. | 0.44% | 10.7% | 922 | $843.6K | ||
| 24 | E | The Ensign Group Inc | 0.44% | 11.1% | 4,957 | $840.9K | ||
| 25 | E | Exlservice Holdings, Inc. | 0.44% | 11.6% | 23,342 | $851.5K | ||
| 26 | X | ExxonMobil Corp. | 0.44% | 12.0% | 5,202 | $852.2K | ||
| 27 | L | Grand Canyon Education Inc | 0.44% | 12.4% | 5,525 | $849.2K | ||
| 28 | M | Mckesson Corp. | 0.44% | 12.9% | 947 | $851.2K | ||
| 29 | M | Murphy Oil Corp | 0.44% | 13.3% | 22,516 | $843.7K | ||
| 30 | M | Murphy Usa Inc | 0.44% | 13.8% | 1,648 | $842.7K | ||
| 31 | T | Txnm Energy Inc | 0.44% | 14.2% | 14,559 | $852.1K | ||
| 32 | P | Phillips 66 | 0.44% | 14.6% | 3,243 | $856.9K | ||
| 33 | S | Science Applications International Corp | 0.44% | 15.1% | 6,775 | $855.7K | ||
| 34 | T | The Travelers Cos, Inc. | 0.44% | 15.5% | 2,319 | $838.6K | ||
| 35 | V | Verisign Inc. | 0.44% | 16.0% | 2,959 | $848.9K | ||
| 36 | W | John Wiley & Sons Inc | 0.44% | 16.4% | 17,319 | $846.9K | ||
| 37 | W | World Kinect Corp | 0.44% | 16.8% | 23,763 | $847.9K | ||
| 38 | R | Renaissancere Holdings Limited | 0.44% | 17.3% | 2,604 | $841.1K | ||
| 39 | S | Siriuspoint Ltd. Common Shares | 0.44% | 17.7% | 34,921 | $852.4K | ||
| 40 | W | Wr Berkley Corp. | 0.44% | 18.2% | 12,299 | $847.4K | ||
| 41 | B | Box Inc - Class A | 0.44% | 18.6% | 24,333 | $841.9K | ||
| 42 | C | Caci International Inc, Class A | 0.44% | 19.0% | 1,364 | $855.3K | ||
| 43 | M | Altria Group Inc | 0.43% | 19.5% | 12,246 | $819.9K | ||
| 44 | S | Boston Beer Co., Inc. - Class A | 0.43% | 19.9% | 4,996 | $828.8K | ||
| 45 | C | Chefs' Warehouse, Inc. | 0.43% | 20.3% | 7,408 | $833.8K | ||
| 46 | C | Chemed Corp | 0.43% | 20.8% | 1,634 | $821.7K | ||
| 47 | C | Chevron Corp | 0.43% | 21.2% | 3,987 | $825.7K | ||
| 48 | C | Coca-cola Consolidated Inc | 0.43% | 21.6% | 4,454 | $833.4K | ||
| 49 | K | Coca Cola Co. | 0.43% | 22.1% | 9,598 | $826.4K | ||
| 50 | D | Dropbox Inc. Class A | 0.43% | 22.5% | 24,549 | $836.6K | ||
| More holdings · Pro | ||||||||
SIXL ETF All Holdings
SIXL holdings total 565 positions. The top 10 holdings account for 4.8% of the fund, led by Cvr Energy, Inc. at 0.5%, United Therapeutics Corp at 0.5%, Dynatrace Inc at 0.5%.
SIXL portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 16.1%.
SIXL sectors provide a detailed breakdown. SIXL overlap shows how holdings compare to other funds in your portfolio.
SIXL ETF Holdings
243 of 565 holdings
- 1
Cvr Energy, Inc.
CVIEnergy0.52% - 2
United Therapeutics Corp
UTHRHealth Care0.52% - 3
Dynatrace Inc
DTInformation Technology0.51% - 4
Qualys Inc
QLYSInformation Technology0.49% - 5
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.48% - 6
Valero Energy
VLOEnergy0.47% - 7
International Seaways, Inc.
INSWIndustrials0.47% - 8
Healthstream Inc
HSTMHealth Care0.46% - 9
Marathon Petroleum Corp
MPCEnergy0.46% - 10
Rex American Resources Corp
REXEnergy0.46% - 11
Cinemark Usa Inc.
CNKCommunication Services0.46% - 12
Ani Pharmaceuticals Inc
ANIPHealth Care0.45% - 13
Abbvie Inc.
ABBVHealth Care0.45% - 14
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.45% - 15
Centerspace
CSRReal Estate0.45% - 16
Hollyfrontier
DINOEnergy0.45% - 17
Haemonetics Corp
HAEHealth Care0.45% - 18
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.45% - 19
Kroger Co.
KRConsumer Staples0.45% - 20
Ltc Properties Inc
LTCReal Estate0.45% - 21
Philip Morris International Inc.
PMConsumer Staples0.45% - 22
VITA COCO CO INC/THE
COCOConsumer Staples0.45% - 23
Costco Wholesale Corp.
COSTConsumer Staples0.44% - 24
Ensign Group Inc/the
ENSGHealth Care0.44% - 25
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.44% - 26
Exxonmobil Corp.
XOMEnergy0.44% - 27
Grand Canyon Education Inc
LOPEConsumer Discretionary0.44% - 28
Mckesson Corp.
MCKHealth Care0.44% - 29
Murphy Oil Corp
MUREnergy0.44% - 30
Murphy Usa Inc
MUSAEnergy0.44% - 31
Txnm Energy Inc
TXNMEnergy0.44% - 32
Phillips 66
PSXEnergy0.44% - 33
Science Applications International Corp
SAICInformation Technology0.44% - 34
The Travelers Cos, Inc.
TRVFinancials0.44% - 35
Verisign Inc.
VRSNInformation Technology0.44% - 36
John Wiley & Sons Inc
WLYCommunication Services0.44% - 37
World Kinect Corp
WKCInformation Technology0.44% - 38
Renaissancere Holdings Limited
RNRFinancials0.44% - 39
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.44% - 40
Wr Berkley Corp.
WRBFinancials0.44% - 41
Box Inc - Class A
BOXInformation Technology0.44% - 42
Caci International Inc, Class A
CACIInformation Technology0.44% - 43
Altria Group Inc
MOConsumer Staples0.43% - 44
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.43% - 45
Chefs' Warehouse, Inc.
CHEFIndustrials0.43% - 46
Chemed Corp
CHEHealth Care0.43% - 47
Chevron Corp
CVXEnergy0.43% - 48
Coca-cola Consolidated Inc
COKEConsumer Staples0.43% - 49
Coca Cola Co.
KOConsumer Staples0.43% - 50
Dropbox Inc. Class A
DBXInformation Technology0.43% - 51
Employers Holdings Inc
EIGFinancials0.43% - 52
Emcompass Health Corporation
EHCHealth Care0.43% - 53
Hci Group Inc
HCIFinancials0.43% - 54
Innoviva Inc
INVAHealth Care0.43% - 55
Kinder Morgan Inc./de
KMIEnergy0.43% - 56
Manhattan Associates Inc
MANHInformation Technology0.43% - 57
Oge Energy Corp.
OGEUtilities0.43% - 58
Omega Healthcare Investors Reit In
OHIReal Estate0.43% - 59
Otter Tail Corp.
OTTRIndustrials0.43% - 60
Paylocity Holding Corp
PCTYInformation Technology0.43% - 61
Penumbra Inc. [pen]
PENHealth Care0.43% - 62
Procter & Gamble Company
PGConsumer Staples0.43% - 63
Progressive Corporation
PGRFinancials0.43% - 64
Protagonist Therapeutics Inc
PTGXHealth Care0.43% - 65
Quest Diagnostics Inc
DGXHealth Care0.43% - 66
Staar Surgical Co
STAAHealth Care0.43% - 67
Strategic Education Inc
STRAConsumer Discretionary0.43% - 68
Supernus Pharmaceuticals Inc
SUPNHealth Care0.43% - 69
Tootsie Roll Industries Inc
TRConsumer Staples0.43% - 70
Tyson Foods Inc. Class A
TSNConsumer Staples0.43% - 71
Wd-40 Co.
WDFCConsumer Staples0.43% - 72
Walmart, Inc.
WMTConsumer Staples0.43% - 73
Arch Capital Group Ltd 5.450%
ACGLFinancials0.43% - 74
Everest Group Ltd Common Stock
EGFinancials0.43% - 75
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.43% - 76
Corporate Office Properties Trust
OFCReal Estate0.42% - 77
Eog Resources Inc
EOGEnergy0.42% - 78
Easterly Government Properti
DEAReal Estate0.42% - 79
Evergy Inc.
EVRGUtilities0.42% - 80
Hanover Insurance Group Inc
THGFinancials0.42% - 81
Idacorp Inc Ida
IDAUtilities0.42% - 82
Johnson & Johnson - Common
JNJHealth Care0.42% - 83
Mercury General Corp
MCYFinancials0.42% - 84
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.42% - 85
New Jersey Res
NJRUtilities0.42% - 86
New York Times Co
NYTCommunication Services0.42% - 87
Northwest Natural Holding Co
NWNUtilities0.42% - 88
Northwestern Ene
NEWUtilities0.42% - 89
Perdoceo Education Corp
PRDOConsumer Discretionary0.42% - 90
Phillips Edison & Company Inc.
PECOReal Estate0.42% - 91
Pinnacle West Corp
PNWUtilities0.42% - 92
Progyny Inc
PGNYHealth Care0.42% - 93
Targa Resources Corp Preferred
TRGPEnergy0.42% - 94
Ugi Corp
UGIUtilities0.42% - 95
Wec Energy Group Inc.
WECUtilities0.42% - 96
Genpact Ltd
G:BMUnknown0.42% - 97
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.42% - 98
Aflac Inc.
AFLFinancials0.42% - 99
AT&T Inc.
TCommunication Services0.42% - 100
American Electric Power Co Inc
AEPUtilities0.42% - 101
American Financial Group Inc/Oh
AFGFinancials0.42% - 102
Automatic Data Processing, Inc.
ADPInformation Technology0.42% - 103
Balchem Corp
BCPCMaterials0.42% - 104
Bgc Group Inc-A
BGCFinancials0.42% - 105
Black Hills Corp
BKHUtilities0.42% - 106
Church & Dwight Co. Inc.
CHDConsumer Staples0.42% - 107
Cincinnati Financial Corp.
CINFFinancials0.42% - 108
Colgate-Palmolive Co
CLConsumer Staples0.42% - 109
Consolidated Edison Inc
EDUtilities0.42% - 110
Addus Homecare
ADUSHealth Care0.41% - 111
Alliant Energy Corp.
LNTUtilities0.41% - 112
Ameren Corporation Utilities
AEEUtilities0.41% - 113
American Homes 4 Rent Reit
AMHReal Estate0.41% - 114
Andersons
ANDEConsumer Staples0.41% - 115
Atmos Energy Corp
ATOUtilities0.41% - 116
Avista Corp
AVAUtilities0.41% - 117
Brixmor Property Group Inc
BRXReal Estate0.41% - 118
C B O E Holdings Inc.
CBOEFinancials0.41% - 119
C M E Group Inc.
CMEFinancials0.41% - 120
California Resources Corp Common Stock
CRCEnergy0.41% - 121
Cardinal Health Inc.
CAHHealth Care0.41% - 122
Centerpoint Energy Inc.
CNPUtilities0.41% - 123
Chesapeake Utilities Corp
CPKUtilities0.41% - 124
Conocophillips Common Stock USD 0.01
COPEnergy0.41% - 125
DT Midstream Inc
DTMEnergy0.41% - 126
Darling Ingredients, Inc.
DARMaterials0.41% - 127
Duke Energy Corp
DUKUtilities0.41% - 128
Epr Properties
EPRReal Estate0.41% - 129
Exelon
EXCUtilities0.41% - 130
Fti Consulting
FCNIndustrials0.41% - 131
Firstenergy Corp
FEUtilities0.41% - 132
Hartford Financial Services Group Inc.
HIGFinancials0.41% - 133
Hormel Foods Corp.
HRLConsumer Staples0.41% - 134
Ingredion Inc
INGRMaterials0.41% - 135
Inventrust Properties Corp.
IVTReal Estate0.41% - 136
Mdu Resources
MDUUtilities0.41% - 137
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.41% - 138
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.41% - 139
National Beverage Corp
FIZZConsumer Staples0.41% - 140
Option Care Health Inc
OPCHHealth Care0.41% - 141
Ppl Corp (Utilities)
PPLUtilities0.41% - 142
Pacira Pharm Inc
PCRXHealth Care0.41% - 143
Palomar Holdings Inc
PLMRFinancials0.41% - 144
Primerica Inc (pri)
PRIFinancials0.41% - 145
Q2 Holdings, Inc.
QTWOInformation Technology0.41% - 146
Republic Services Inc. Class A
RSGIndustrials0.41% - 147
Ryan Specialty Group Holdings Inc
RYANFinancials0.41% - 148
Sjw Corp
SJWUtilities0.41% - 149
Sabra Health Care Reit, Inc.
SBRAReal Estate0.41% - 150
Selective Insurance Group Inc
SIGIFinancials0.41% - 151
Service Corp International
SCIHealth Care0.41% - 152
Southern Co.
SOUtilities0.41% - 153
Telephone And Data System Preferred Stock
TDSCommunication Services0.41% - 154
Unitil Corporation
UTLUtilities0.41% - 155
Unum Group
UNMFinancials0.41% - 156
Urban Edge Properties
UEReal Estate0.41% - 157
Warner Music Group Corp
WMGCommunication Services0.41% - 158
Waste Mgmt
WMIndustrials0.41% - 159
Dte Energy Co.
DTEUtilities0.40% - 160
Diamondback Energy Inc - Common
FANGEnergy0.40% - 161
Equity Lifestyle Properties, Inc.
ELSReal Estate0.40% - 162
Genworth Financial Inc, Class A
GNWFinancials0.40% - 163
Global Net Lease Inc
GNLReal Estate0.40% - 164
Healthcare Realty Trust Incorporated
HRReal Estate0.40% - 165
Hershey Co.
HSYConsumer Staples0.40% - 166
Kinsale Capital Group Inc
KNSLFinancials0.40% - 167
Kraft Heinz Co.
KHCConsumer Staples0.40% - 168
Mge Energy, Inc.
MGEEUtilities0.40% - 169
Mcdonald'S Corp
MCDConsumer Discretionary0.40% - 170
MIDDLESEX WATER CO
MSEXUtilities0.40% - 171
Molina Healthcare Inc
MOHHealth Care0.40% - 172
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.40% - 173
Morningstar, Inc.
MORNInformation Technology0.40% - 174
National Fuel Gas Co
NFGEnergy0.40% - 175
National Health Investors Inc
NHIReal Estate0.40% - 176
Chord Energy Corp
OASEnergy0.40% - 177
Old Republic International Corp
ORIFinancials0.40% - 178
Ovintiv Inc.
OVVEnergy0.40% - 179
Pepsico Inc.
PEPConsumer Staples0.40% - 180
Permian Resource
PREnergy0.40% - 181
Portland General
PORUtilities0.40% - 182
Rli Corp
RLIFinancials0.40% - 183
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.40% - 184
Saul Centers Inc
BFSReal Estate0.40% - 185
J M Smucker Co/The
SJMConsumer Staples0.40% - 186
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.40% - 187
Spire Inc.
SRUtilities0.40% - 188
Sun Communities Inc.
SUIReal Estate0.40% - 189
Tanger Factory Outlet Centers Inc
SKTReal Estate0.40% - 190
Unifirst Corp/ma
UNFIndustrials0.40% - 191
US Foods Holding Corp
USFDConsumer Staples0.40% - 192
Universal Corp/va
UVVConsumer Staples0.40% - 193
Verizon Communic
VZCommunication Services0.40% - 194
W.P Carey Inc.
WPCReal Estate0.40% - 195
Assured Guaranty Ltd. Common Stock
AGOFinancials0.40% - 196
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.40% - 197
American States Water Co
AWRUtilities0.40% - 198
American Tower Corporation
AMTReal Estate0.40% - 199
Archer-daniels D
ADMConsumer Staples0.40% - 200
California Water Service Group
CWTUtilities0.40% - 201
Antero Midstream Corporationam
AMEnergy0.39% - 202
Cal-maine Foods Inc
CALMConsumer Staples0.39% - 203
Core Natural Resources Inccommon Stock
CNRMaterials0.39% - 204
Arthur J Gallagher & Co.
AJGFinancials0.39% - 205
Gaming And Leisure Properties Inc
GLPIReal Estate0.39% - 206
Jack Henry & Associates Inc
JKHYInformation Technology0.39% - 207
Horace Mann Educators Corp
HMNFinancials0.39% - 208
National Retail Properties Inc
NNNReal Estate0.39% - 209
One Gas Inc
OGSUtilities0.39% - 210
Range Resources Corp
RRCEnergy0.39% - 211
Vici Properties Inc
VICIReal Estate0.39% - 212
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.39% - 213
Essential Properties Realty Trust Inc
EPRTReal Estate0.38% - 214
Four Corners Property Trust Inc
FCPTReal Estate0.38% - 215
Gulfport Energy Corp
GPOREnergy0.38% - 216
Magnolia Oil & Gas Corp
MGYEnergy0.38% - 217
Maplebear Inc
CARTConsumer Discretionary0.38% - 218
Nmi Holdings, Inc. (class A)
NMIHFinancials0.38% - 219
Post Holdings Inc
POSTConsumer Staples0.38% - 220
Rpc Inc Com Usd0.10
RESEnergy0.38% - 221
Radian Group Inc
RDNFinancials0.38% - 222
Virtu Financial Inc Class A
VIRTFinancials0.38% - 223
Essent Group Ltd
ESNT:BMUnknown0.38% - 224
Aon Plc
AONUnknown0.38% - 225
Allstate Corp.
ALLFinancials0.38% - 226
Antero Resources Corp
AREnergy0.38% - 227
H&R Block Inc
HRBFinancials0.38% - 228
Broadstone Net Lease, Inc.
BNLReal Estate0.38% - 229
Expand Energy Corp
EXEEnergy0.38% - 230
Cf Industries Holdings Inc.
CFMaterials0.37% - 231
Cnx Resources Corp
CNXEnergy0.37% - 232
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.37% - 233
Getty Realty Corp
GTYReal Estate0.37% - 234
Helmerich & Payne, Inc.
HPEnergy0.37% - 235
Mgic Investment Corp
MTGFinancials0.37% - 236
Mccormick & Co Inc.
MKCConsumer Staples0.37% - 237
Paychex, Inc.
PAYXIndustrials0.37% - 238
Warrior Met Coal Inc
HCCEnergy0.37% - 239
Medical Properties Trust Inc:
MPWUnknown0.37% - 240
General Mills In
GISConsumer Staples0.36% - 241
Caseys General
CASYConsumer Staples0.36% - 242
Cash
Other0.02% - 243
Clearway Energy, Inc., Class C
CWENUtilities0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cvr Energy, Inc. | CVI | 0.520% | ||
| 2 | United Therapeutics Corp | UTHR | 0.520% | ||
| 3 | Dynatrace Inc | DT | 0.510% | ||
| 4 | Qualys Inc | QLYS | 0.490% | ||
| 5 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.480% | ||
| 6 | Valero Energy | VLO | 0.470% | ||
| 7 | International Seaways, Inc. | INSW | 0.470% | ||
| 8 | Healthstream Inc | HSTM | 0.460% | ||
| 9 | Marathon Petroleum Corp | MPC | 0.460% | ||
| 10 | Rex American Resources Corp | REX | 0.460% | ||
| 11 | Cinemark Usa Inc. | CNK | 0.460% | ||
| 12 | Ani Pharmaceuticals Inc | ANIP | 0.450% | ||
| 13 | Abbvie Inc. | ABBV | 0.450% | ||
| 14 | Bj'S Wholesale Club Holdings Inc | BJ | 0.450% | ||
| 15 | Centerspace | CSR | 0.450% | ||
| 16 | Hollyfrontier | DINO | 0.450% | ||
| 17 | Haemonetics Corp | HAE | 0.450% | ||
| 18 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.450% | ||
| 19 | Kroger Co. | KR | 0.450% | ||
| 20 | Ltc Properties Inc | LTC | 0.450% | ||
| 21 | Philip Morris International Inc. | PM | 0.450% | ||
| 22 | VITA COCO CO INC/THE | COCO | 0.450% | ||
| 23 | Costco Wholesale Corp. | COST | 0.440% | ||
| 24 | Ensign Group Inc/the | ENSG | 0.440% | ||
| 25 | Exlservice Holdings, Inc. (A) | EXLS | 0.440% | ||
| 26 | Exxonmobil Corp. | XOM | 0.440% | ||
| 27 | Grand Canyon Education Inc | LOPE | 0.440% | ||
| 28 | Mckesson Corp. | MCK | 0.440% | ||
| 29 | Murphy Oil Corp | MUR | 0.440% | ||
| 30 | Murphy Usa Inc | MUSA | 0.440% | ||
| 31 | Txnm Energy Inc | TXNM | 0.440% | ||
| 32 | Phillips 66 | PSX | 0.440% | ||
| 33 | Science Applications International Corp | SAIC | 0.440% | ||
| 34 | The Travelers Cos, Inc. | TRV | 0.440% | ||
| 35 | Verisign Inc. | VRSN | 0.440% | ||
| 36 | John Wiley & Sons Inc | WLY | 0.440% | ||
| 37 | World Kinect Corp | WKC | 0.440% | ||
| 38 | Renaissancere Holdings Limited | RNR | 0.440% | ||
| 39 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.440% | ||
| 40 | Wr Berkley Corp. | WRB | 0.440% | ||
| 41 | Box Inc - Class A | BOX | 0.440% | ||
| 42 | Caci International Inc, Class A | CACI | 0.440% | ||
| 43 | Altria Group Inc | MO | 0.430% | ||
| 44 | Boston Beer Co., Inc. - Class A | SAM | 0.430% | ||
| 45 | Chefs' Warehouse, Inc. | CHEF | 0.430% | ||
| 46 | Chemed Corp | CHE | 0.430% | ||
| 47 | Chevron Corp | CVX | 0.430% | ||
| 48 | Coca-cola Consolidated Inc | COKE | 0.430% | ||
| 49 | Coca Cola Co. | KO | 0.430% | ||
| 50 | Dropbox Inc. Class A | DBX | 0.430% | ||
| 51 | Employers Holdings Inc | EIG | 0.430% | ||
| 52 | Emcompass Health Corporation | EHC | 0.430% | ||
| 53 | Hci Group Inc | HCI | 0.430% | ||
| 54 | Innoviva Inc | INVA | 0.430% | ||
| 55 | Kinder Morgan Inc./de | KMI | 0.430% | ||
| 56 | Manhattan Associates Inc | MANH | 0.430% | ||
| 57 | Oge Energy Corp. | OGE | 0.430% | ||
| 58 | Omega Healthcare Investors Reit In | OHI | 0.430% | ||
| 59 | Otter Tail Corp. | OTTR | 0.430% | ||
| 60 | Paylocity Holding Corp | PCTY | 0.430% | ||
| 61 | Penumbra Inc. [pen] | PEN | 0.430% | ||
| 62 | Procter & Gamble Company | PG | 0.430% | ||
| 63 | Progressive Corporation | PGR | 0.430% | ||
| 64 | Protagonist Therapeutics Inc | PTGX | 0.430% | ||
| 65 | Quest Diagnostics Inc | DGX | 0.430% | ||
| 66 | Staar Surgical Co | STAA | 0.430% | ||
| 67 | Strategic Education Inc | STRA | 0.430% | ||
| 68 | Supernus Pharmaceuticals Inc | SUPN | 0.430% | ||
| 69 | Tootsie Roll Industries Inc | TR | 0.430% | ||
| 70 | Tyson Foods Inc. Class A | TSN | 0.430% | ||
| 71 | Wd-40 Co. | WDFC | 0.430% | ||
| 72 | Walmart, Inc. | WMT | 0.430% | ||
| 73 | Arch Capital Group Ltd 5.450% | ACGL | 0.430% | ||
| 74 | Everest Group Ltd Common Stock | EG | 0.430% | ||
| 75 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.430% | ||
| 76 | Corporate Office Properties Trust | OFC | 0.420% | ||
| 77 | Eog Resources Inc | EOG | 0.420% | ||
| 78 | Easterly Government Properti | DEA | 0.420% | ||
| 79 | Evergy Inc. | EVRG | 0.420% | ||
| 80 | Hanover Insurance Group Inc | THG | 0.420% | ||
| 81 | Idacorp Inc Ida | IDA | 0.420% | ||
| 82 | Johnson & Johnson - Common | JNJ | 0.420% | ||
| 83 | Mercury General Corp | MCY | 0.420% | ||
| 84 | Monarch Casino & Resort Inc | MCRI | 0.420% | ||
| 85 | New Jersey Res | NJR | 0.420% | ||
| 86 | New York Times Co | NYT | 0.420% | ||
| 87 | Northwest Natural Holding Co | NWN | 0.420% | ||
| 88 | Northwestern Ene | NEW | 0.420% | ||
| 89 | Perdoceo Education Corp | PRDO | 0.420% | ||
| 90 | Phillips Edison & Company Inc. | PECO | 0.420% | ||
| 91 | Pinnacle West Corp | PNW | 0.420% | ||
| 92 | Progyny Inc | PGNY | 0.420% | ||
| 93 | Targa Resources Corp Preferred | TRGP | 0.420% | ||
| 94 | Ugi Corp | UGI | 0.420% | ||
| 95 | Wec Energy Group Inc. | WEC | 0.420% | ||
| 96 | Genpact Ltd | G:BM | 0.420% | ||
| 97 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.420% | ||
| 98 | Aflac Inc. | AFL | 0.420% | ||
| 99 | AT&T Inc. | T | 0.420% | ||
| 100 | American Electric Power Co Inc | AEP | 0.420% | ||
| 101 | American Financial Group Inc/Oh | AFG | 0.420% | ||
| 102 | Automatic Data Processing, Inc. | ADP | 0.420% | ||
| 103 | Balchem Corp | BCPC | 0.420% | ||
| 104 | Bgc Group Inc-A | BGC | 0.420% | ||
| 105 | Black Hills Corp | BKH | 0.420% | ||
| 106 | Church & Dwight Co. Inc. | CHD | 0.420% | ||
| 107 | Cincinnati Financial Corp. | CINF | 0.420% | ||
| 108 | Colgate-Palmolive Co | CL | 0.420% | ||
| 109 | Consolidated Edison Inc | ED | 0.420% | ||
| 110 | Addus Homecare | ADUS | 0.410% | ||
| 111 | Alliant Energy Corp. | LNT | 0.410% | ||
| 112 | Ameren Corporation Utilities | AEE | 0.410% | ||
| 113 | American Homes 4 Rent Reit | AMH | 0.410% | ||
| 114 | Andersons | ANDE | 0.410% | ||
| 115 | Atmos Energy Corp | ATO | 0.410% | ||
| 116 | Avista Corp | AVA | 0.410% | ||
| 117 | Brixmor Property Group Inc | BRX | 0.410% | ||
| 118 | C B O E Holdings Inc. | CBOE | 0.410% | ||
| 119 | C M E Group Inc. | CME | 0.410% | ||
| 120 | California Resources Corp Common Stock | CRC | 0.410% | ||
| 121 | Cardinal Health Inc. | CAH | 0.410% | ||
| 122 | Centerpoint Energy Inc. | CNP | 0.410% | ||
| 123 | Chesapeake Utilities Corp | CPK | 0.410% | ||
| 124 | Conocophillips Common Stock USD 0.01 | COP | 0.410% | ||
| 125 | DT Midstream Inc | DTM | 0.410% | ||
| 126 | Darling Ingredients, Inc. | DAR | 0.410% | ||
| 127 | Duke Energy Corp | DUK | 0.410% | ||
| 128 | Epr Properties | EPR | 0.410% | ||
| 129 | Exelon | EXC | 0.410% | ||
| 130 | Fti Consulting | FCN | 0.410% | ||
| 131 | Firstenergy Corp | FE | 0.410% | ||
| 132 | Hartford Financial Services Group Inc. | HIG | 0.410% | ||
| 133 | Hormel Foods Corp. | HRL | 0.410% | ||
| 134 | Ingredion Inc | INGR | 0.410% | ||
| 135 | Inventrust Properties Corp. | IVT | 0.410% | ||
| 136 | Mdu Resources | MDU | 0.410% | ||
| 137 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.410% | ||
| 138 | Mondelez International Inc Com A Npv | MDLZ | 0.410% | ||
| 139 | National Beverage Corp | FIZZ | 0.410% | ||
| 140 | Option Care Health Inc | OPCH | 0.410% | ||
| 141 | Ppl Corp (Utilities) | PPL | 0.410% | ||
| 142 | Pacira Pharm Inc | PCRX | 0.410% | ||
| 143 | Palomar Holdings Inc | PLMR | 0.410% | ||
| 144 | Primerica Inc (pri) | PRI | 0.410% | ||
| 145 | Q2 Holdings, Inc. | QTWO | 0.410% | ||
| 146 | Republic Services Inc. Class A | RSG | 0.410% | ||
| 147 | Ryan Specialty Group Holdings Inc | RYAN | 0.410% | ||
| 148 | Sjw Corp | SJW | 0.410% | ||
| 149 | Sabra Health Care Reit, Inc. | SBRA | 0.410% | ||
| 150 | Selective Insurance Group Inc | SIGI | 0.410% | ||
| 151 | Service Corp International | SCI | 0.410% | ||
| 152 | Southern Co. | SO | 0.410% | ||
| 153 | Telephone And Data System Preferred Stock | TDS | 0.410% | ||
| 154 | Unitil Corporation | UTL | 0.410% | ||
| 155 | Unum Group | UNM | 0.410% | ||
| 156 | Urban Edge Properties | UE | 0.410% | ||
| 157 | Warner Music Group Corp | WMG | 0.410% | ||
| 158 | Waste Mgmt | WM | 0.410% | ||
| 159 | Dte Energy Co. | DTE | 0.400% | ||
| 160 | Diamondback Energy Inc - Common | FANG | 0.400% | ||
| 161 | Equity Lifestyle Properties, Inc. | ELS | 0.400% | ||
| 162 | Genworth Financial Inc, Class A | GNW | 0.400% | ||
| 163 | Global Net Lease Inc | GNL | 0.400% | ||
| 164 | Healthcare Realty Trust Incorporated | HR | 0.400% | ||
| 165 | Hershey Co. | HSY | 0.400% | ||
| 166 | Kinsale Capital Group Inc | KNSL | 0.400% | ||
| 167 | Kraft Heinz Co. | KHC | 0.400% | ||
| 168 | Mge Energy, Inc. | MGEE | 0.400% | ||
| 169 | Mcdonald'S Corp | MCD | 0.400% | ||
| 170 | MIDDLESEX WATER CO | MSEX | 0.400% | ||
| 171 | Molina Healthcare Inc | MOH | 0.400% | ||
| 172 | Molson Coors Brewing Co. Class B | TAP | 0.400% | ||
| 173 | Morningstar, Inc. | MORN | 0.400% | ||
| 174 | National Fuel Gas Co | NFG | 0.400% | ||
| 175 | National Health Investors Inc | NHI | 0.400% | ||
| 176 | Chord Energy Corp | OAS | 0.400% | ||
| 177 | Old Republic International Corp | ORI | 0.400% | ||
| 178 | Ovintiv Inc. | OVV | 0.400% | ||
| 179 | Pepsico Inc. | PEP | 0.400% | ||
| 180 | Permian Resource | PR | 0.400% | ||
| 181 | Portland General | POR | 0.400% | ||
| 182 | Rli Corp | RLI | 0.400% | ||
| 183 | John B Sanfilippo & Son Inc | JBSS | 0.400% | ||
| 184 | Saul Centers Inc | BFS | 0.400% | ||
| 185 | J M Smucker Co/The | SJM | 0.400% | ||
| 186 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.400% | ||
| 187 | Spire Inc. | SR | 0.400% | ||
| 188 | Sun Communities Inc. | SUI | 0.400% | ||
| 189 | Tanger Factory Outlet Centers Inc | SKT | 0.400% | ||
| 190 | Unifirst Corp/ma | UNF | 0.400% | ||
| 191 | US Foods Holding Corp | USFD | 0.400% | ||
| 192 | Universal Corp/va | UVV | 0.400% | ||
| 193 | Verizon Communic | VZ | 0.400% | ||
| 194 | W.P Carey Inc. | WPC | 0.400% | ||
| 195 | Assured Guaranty Ltd. Common Stock | AGO | 0.400% | ||
| 196 | Del Monte Corporation Common Stock | FDP:LN | 0.400% | ||
| 197 | American States Water Co | AWR | 0.400% | ||
| 198 | American Tower Corporation | AMT | 0.400% | ||
| 199 | Archer-daniels D | ADM | 0.400% | ||
| 200 | California Water Service Group | CWT | 0.400% | ||
| 201 | Antero Midstream Corporationam | AM | 0.390% | ||
| 202 | Cal-maine Foods Inc | CALM | 0.390% | ||
| 203 | Core Natural Resources Inccommon Stock | CNR | 0.390% | ||
| 204 | Arthur J Gallagher & Co. | AJG | 0.390% | ||
| 205 | Gaming And Leisure Properties Inc | GLPI | 0.390% | ||
| 206 | Jack Henry & Associates Inc | JKHY | 0.390% | ||
| 207 | Horace Mann Educators Corp | HMN | 0.390% | ||
| 208 | National Retail Properties Inc | NNN | 0.390% | ||
| 209 | One Gas Inc | OGS | 0.390% | ||
| 210 | Range Resources Corp | RRC | 0.390% | ||
| 211 | Vici Properties Inc | VICI | 0.390% | ||
| 212 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.390% | ||
| 213 | Essential Properties Realty Trust Inc | EPRT | 0.380% | ||
| 214 | Four Corners Property Trust Inc | FCPT | 0.380% | ||
| 215 | Gulfport Energy Corp | GPOR | 0.380% | ||
| 216 | Magnolia Oil & Gas Corp | MGY | 0.380% | ||
| 217 | Maplebear Inc | CART | 0.380% | ||
| 218 | Nmi Holdings, Inc. (class A) | NMIH | 0.380% | ||
| 219 | Post Holdings Inc | POST | 0.380% | ||
| 220 | Rpc Inc Com Usd0.10 | RES | 0.380% | ||
| 221 | Radian Group Inc | RDN | 0.380% | ||
| 222 | Virtu Financial Inc Class A | VIRT | 0.380% | ||
| 223 | Essent Group Ltd | ESNT:BM | 0.380% | ||
| 224 | Aon Plc | AON | 0.380% | ||
| 225 | Allstate Corp. | ALL | 0.380% | ||
| 226 | Antero Resources Corp | AR | 0.380% | ||
| 227 | H&R Block Inc | HRB | 0.380% | ||
| 228 | Broadstone Net Lease, Inc. | BNL | 0.380% | ||
| 229 | Expand Energy Corp | EXE | 0.380% | ||
| 230 | Cf Industries Holdings Inc. | CF | 0.370% | ||
| 231 | Cnx Resources Corp | CNX | 0.370% | ||
| 232 | Casella Waste Systems, Inc., Class A | CWST | 0.370% | ||
| 233 | Getty Realty Corp | GTY | 0.370% | ||
| 234 | Helmerich & Payne, Inc. | HP | 0.370% | ||
| 235 | Mgic Investment Corp | MTG | 0.370% | ||
| 236 | Mccormick & Co Inc. | MKC | 0.370% | ||
| 237 | Paychex, Inc. | PAYX | 0.370% | ||
| 238 | Warrior Met Coal Inc | HCC | 0.370% | ||
| 239 | Medical Properties Trust Inc: | MPW | 0.370% | ||
| 240 | General Mills In | GIS | 0.360% | ||
| 241 | Caseys General | CASY | 0.360% | ||
| 242 | Cash | - | 0.020% | ||
| 243 | Clearway Energy, Inc., Class C | CWEN | 0.010% |













































