| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.33% |
| 2 | DVAX | Dynavax Technologies Corporation | 0.63% |
| 3 | DY | Dycom Industries, Inc. | 0.60% |
| 4 | MSGS | Madison Square Garden Sports Corp. | 0.59% |
| 5 | RGLD | Royal Gold, Inc. | 0.58% |
| 6 | ORA | Ormat Technologies, Inc. | 0.56% |
| 7 | LMT | Lockheed Martin Corporation | 0.56% |
| 8 | PTGX | Protagonist Therapeutics, Inc. | 0.55% |
| 9 | CNX | CNX Resources Corporation | 0.54% |
| 10 | DG | Dollar General Corporation | 0.54% |
| 11 | CACI | CACI International Inc | 0.53% |
| 12 | MNST | Monster Beverage Corporation | 0.53% |
| 13 | PSMT | PriceSmart, Inc. | 0.53% |
| 14 | EZPW | EZCORP, Inc. | 0.52% |
| 15 | CWEN | Clearway Energy, Inc. | 0.52% |
| 16 | INSW | International Seaways, Inc. | 0.52% |
| 17 | PEN | Penumbra, Inc. | 0.52% |
| 18 | JNJ | Johnson & Johnson | 0.52% |
| 19 | MDU | MDU Resources Group, Inc. | 0.52% |
| 20 | COKE | Coca-Cola Consolidated, Inc. | 0.51% |
| 21 | LHX | L3Harris Technologies, Inc. | 0.51% |
| 22 | JBSS | John B. Sanfilippo & Son, Inc. | 0.51% |
| 23 | NYT | The New York Times Company | 0.51% |
| 24 | NEE | NextEra Energy, Inc. | 0.51% |
| 25 | GILD | Gilead Sciences, Inc. | 0.50% |
| View SIXL holdings |
