SIXL Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	PINC	Premier, Inc.	0.57%	45,556
2	CACI	CACI International Inc	0.57%	2,225
3	TTEK	Tetra Tech, Inc.	0.53%	27,982
4	HCI	HCI Group, Inc.	0.52%	5,926
5	EHC	Encompass Health Corporation	0.51%	8,019
6	RAMP	LiveRamp Holdings, Inc.	0.51%	28,140
7	RGLD	Royal Gold, Inc.	0.50%	5,321
8	HCA	HCA Healthcare, Inc.	0.50%	2,485
9	ADUS	Addus HomeCare Corporation	0.50%	8,388
10	WRB	W. R. Berkley Corporation	0.50%	12,859
11	NYT	The New York Times Company	0.50%	16,875
12	CALM	Cal-Maine Foods, Inc.	0.49%	9,671
13	PM	Philip Morris International Inc.	0.49%	5,206
14	EXEL	Exelixis, Inc.	0.48%	20,922
15	ENSG	The Ensign Group, Inc.	0.48%	6,199
16	VIRT	Virtu Financial, Inc.	0.48%	21,862
17	LHX	L3Harris Technologies, Inc.	0.48%	3,739
18	VRRM	Verra Mobility Corporation	0.48%	37,640
19	CME	CME Group Inc.	0.48%	3,146
20	FDP	Fresh Del Monte Produce Inc.	0.48%	26,204
21	MCK	McKesson Corporation	0.48%	1,246
22	PRGS	Progress Software Corporation	0.47%	14,375
23	FE	FirstEnergy Corp.	0.47%	20,890
24	CCK	Crown Holdings, Inc.	0.47%	8,941
25	NFG	National Fuel Gas Company	0.47%	10,867
26	FHI	Federated Hermes, Inc.	0.47%	20,514
27	UVV	Universal Corporation	0.47%	14,871
28	TSX: RBA	RB Global, Inc.	0.47%	8,020
29	UGI	UGI Corporation	0.46%	24,345
30	MMS	Maximus, Inc.	0.46%	11,756
31	SAFT	Safety Insurance Group, Inc.	0.46%	10,546
32	TR	Tootsie Roll Industries, Inc.	0.46%	25,640
33	FIZZ	National Beverage Corp.	0.46%	19,351
34	CBOE	Cboe Global Markets, Inc.	0.46%	3,753
35	CWEN	Clearway Energy, Inc.	0.46%	29,254
36	INVA	Innoviva, Inc.	0.46%	45,451
37	KR	The Kroger Co.	0.46%	12,533
38	VRSK	Verisk Analytics, Inc.	0.46%	2,706
39	TKO	TKO Group Holdings, Inc.	0.46%	5,438
40	ATO	Atmos Energy Corporation	0.46%	5,461
41	NBIX	Neurocrine Biosciences, Inc.	0.45%	7,095
42	INSW	International Seaways, Inc.	0.45%	23,064
43	MKTX	MarketAxess Holdings Inc.	0.45%	3,876
44	INGR	Ingredion Incorporated	0.45%	6,099
45	RTX	RTX Corporation	0.45%	6,232
46	AMH	American Homes 4 Rent	0.45%	22,164
47	BG	Bunge Global SA	0.45%	10,707
48	HMN	Horace Mann Educators Corporation	0.45%	19,346
49	PTGX	Protagonist Therapeutics, Inc.	0.45%	18,133
50	NABL	N-able, Inc.	0.45%	107,172
51	MO	Altria Group, Inc.	0.45%	14,024
52	ATR	AptarGroup, Inc.	0.44%	5,287
53	BJ	BJ's Wholesale Club Holdings, Inc.	0.44%	7,116
54	SBRA	Sabra Health Care REIT, Inc.	0.44%	48,250
55	DTE	DTE Energy Company	0.44%	6,122
56	AWK	American Water Works Company, Inc.	0.44%	5,786
57	ALL	The Allstate Corporation	0.44%	4,048
58	ED	Consolidated Edison, Inc.	0.44%	7,922
59	IDA	IDACORP, Inc.	0.44%	7,110
60	T	AT&T Inc.	0.44%	29,910
61	LMT	Lockheed Martin Corporation	0.44%	1,731
62	WEC	WEC Energy Group, Inc.	0.44%	7,701
63	AMT	American Tower Corporation	0.44%	3,861
64	HRL	Hormel Foods Corporation	0.44%	27,567
65	AMED	Amedisys, Inc.	0.44%	8,674
66	PPL	PPL Corporation	0.44%	23,590
67	KVUE	Kenvue Inc.	0.43%	34,490
68	IDCC	InterDigital, Inc.	0.43%	3,814
69	EXC	Exelon Corporation	0.43%	18,644
70	MCD	McDonald's Corporation	0.43%	2,574
71	CDP	COPT Defense Properties	0.43%	29,976
72	OGS	ONE Gas, Inc.	0.43%	11,004
73	DT	Dynatrace, Inc.	0.43%	14,921
74	KO	The Coca-Cola Company	0.43%	11,347
75	CSGS	CSG Systems International, Inc.	0.43%	12,681
76	SIGI	Selective Insurance Group, Inc.	0.43%	9,307
77	MGEE	MGE Energy, Inc.	0.43%	8,996
78	SUPN	Supernus Pharmaceuticals, Inc.	0.43%	25,123
79	DUK	Duke Energy Corporation	0.43%	6,960
80	EVRG	Evergy, Inc.	0.43%	12,163
81	AWR	American States Water Company	0.43%	10,249
82	UTHR	United Therapeutics Corporation	0.43%	2,597
83	CWT	California Water Service Group	0.43%	17,098
84	WTRG	Essential Utilities, Inc.	0.43%	20,791
85	SAM	The Boston Beer Company, Inc.	0.43%	3,426
86	CB	Chubb Limited	0.43%	2,791
87	UNM	Unum Group	0.43%	10,059
88	WDFC	WD-40 Company	0.43%	3,301
89	BRC	Brady Corporation	0.43%	11,464
90	SO	The Southern Company	0.43%	9,009
91	ETR	Entergy Corporation	0.43%	9,846
92	ADM	Archer-Daniels-Midland Company	0.43%	16,633
93	NI	NiSource Inc.	0.43%	20,716
94	JNPR	Juniper Networks, Inc.	0.43%	22,170
95	NOC	Northrop Grumman Corporation	0.43%	1,682
96	ALE	ALLETE, Inc.	0.43%	12,241
97	OGE	OGE Energy Corp.	0.43%	18,150
98	ADC	Agree Realty Corporation	0.43%	10,666
99	NWE	NorthWestern Energy Group, Inc.	0.43%	14,519
100	RYAN	Ryan Specialty Holdings, Inc.	0.43%	11,550
101	AEP	American Electric Power Company, Inc.	0.43%	7,791
102	EPR	EPR Properties	0.43%	15,141
103	AGO	Assured Guaranty Ltd.	0.43%	9,436
104	JKHY	Jack Henry & Associates, Inc.	0.43%	4,356
105	CI	The Cigna Group	0.42%	2,532
106	PNW	Pinnacle West Capital Corporation	0.42%	8,807
107	EVTC	EVERTEC, Inc.	0.42%	21,347
108	DGX	Quest Diagnostics Incorporated	0.42%	4,655
109	FCN	FTI Consulting, Inc.	0.42%	4,738
110	ORI	Old Republic International Corporation	0.42%	21,171
111	THG	The Hanover Insurance Group, Inc.	0.42%	4,721
112	EZPW	EZCORP, Inc.	0.42%	59,931
113	PGR	The Progressive Corporation	0.42%	2,841
114	KDP	Keurig Dr Pepper Inc.	0.42%	23,842
115	LNT	Alliant Energy Corporation	0.42%	12,853
116	AEE	Ameren Corporation	0.42%	8,228
117	KMB	Kimberly-Clark Corporation	0.42%	5,613
118	RNR	RenaissanceRe Holdings Ltd.	0.42%	3,285
119	MDLZ	Mondelez International, Inc.	0.42%	11,975
120	ALEX	Alexander & Baldwin, Inc.	0.42%	45,041
121	RLI	RLI Corp.	0.42%	10,569
122	MUSA	Murphy USA Inc.	0.42%	1,781
123	EIG	Employers Holdings, Inc.	0.42%	16,167
124	AVA	Avista Corporation	0.42%	20,468
125	CNC	Centene Corporation	0.42%	13,448
126	NWN	Northwest Natural Holding Company	0.42%	19,300
127	CUBE	CubeSmart	0.42%	18,916
128	PBH	Prestige Consumer Healthcare Inc.	0.42%	9,179
129	VICI	VICI Properties Inc.	0.42%	25,007
130	UTL	Unitil Corporation	0.42%	14,645
131	VZ	Verizon Communications Inc.	0.42%	18,074
132	LTC	LTC Properties, Inc.	0.42%	22,356
133	CL	Colgate-Palmolive Company	0.42%	8,568
134	ABT	Abbott Laboratories	0.42%	5,917
135	BOX	Box, Inc.	0.42%	24,858
136	BKH	Black Hills Corporation	0.42%	13,448
137	CMS	CMS Energy Corporation	0.42%	11,160
138	SR	Spire Inc.	0.41%	10,527
139	COLL	Collegium Pharmaceutical, Inc.	0.41%	26,829
140	MMC	Marsh & McLennan Companies, Inc.	0.41%	3,381
141	LPG	Dorian LPG Ltd.	0.41%	38,087
142	HTO	H2O America	0.41%	14,691
143	SMPL	The Simply Good Foods Company	0.41%	22,381
144	PEN	Penumbra, Inc.	0.41%	2,876
145	NJR	New Jersey Resources Corporation	0.41%	16,865
146	WKC	World Kinect Corporation	0.41%	28,271
147	NNN	NNN REIT, Inc.	0.41%	18,691
148	MSGS	Madison Square Garden Sports Corp.	0.41%	4,029
149	SCI	Service Corporation International	0.41%	10,007
150	SYY	Sysco Corporation	0.41%	10,645
151	XOM	Exxon Mobil Corporation	0.41%	7,429
152	MOH	Molina Healthcare, Inc.	0.41%	2,466
153	REG	Regency Centers Corporation	0.41%	10,739
154	SPTN	SpartanNash Company	0.41%	40,236
155	CPK	Chesapeake Utilities Corporation	0.41%	6,284
156	SWX	Southwest Gas Holdings, Inc.	0.41%	10,980
157	AFL	Aflac Incorporated	0.41%	7,403
158	AFG	American Financial Group, Inc.	0.41%	6,246
159	CSR	Centerspace	0.41%	12,345
160	PG	The Procter & Gamble Company	0.41%	4,577
161	CHE	Chemed Corporation	0.40%	1,344
162	POST	Post Holdings, Inc.	0.40%	6,988
163	WPC	W. P. Carey Inc.	0.40%	12,498
164	MAT	Mattel, Inc.	0.40%	38,677
165	KMPR	Kemper Corporation	0.40%	12,122
166	FCPT	Four Corners Property Trust, Inc.	0.40%	27,759
167	MSEX	Middlesex Water Company	0.40%	13,086
168	ELS	Equity LifeStyle Properties, Inc.	0.40%	11,798
169	PPC	Pilgrim's Pride Corporation	0.40%	15,197
170	MMSI	Merit Medical Systems, Inc.	0.40%	7,859
171	WTW	Willis Towers Watson Public Limited Company	0.40%	2,417
172	MCRI	Monarch Casino & Resort, Inc.	0.40%	9,111
173	BRX	Brixmor Property Group Inc.	0.40%	29,910
174	MAA	Mid-America Apartment Communities, Inc.	0.40%	4,793
175	UHT	Universal Health Realty Income Trust	0.40%	19,470
176	JNJ	Johnson & Johnson	0.39%	4,820
177	GLPI	Gaming and Leisure Properties, Inc.	0.39%	15,979
178	GILD	Gilead Sciences, Inc.	0.39%	6,889
179	ELME	Elme Communities	0.39%	46,698
180	TSN	Tyson Foods, Inc.	0.39%	13,208
181	DLB	Dolby Laboratories, Inc.	0.39%	9,691
182	KLG	WK Kellogg Co	0.39%	41,967
183	TMUS	T-Mobile US, Inc.	0.39%	3,038
184	DV	DoubleVerify Holdings, Inc.	0.39%	53,194
185	GTY	Getty Realty Corp.	0.39%	25,749
186	AMSF	AMERISAFE, Inc.	0.39%	15,698
187	NPK	National Presto Industries, Inc.	0.39%	8,651
188	BFS	Saul Centers, Inc.	0.39%	22,158
189	RGR	Sturm, Ruger & Company, Inc.	0.38%	19,970
190	VRE	Veris Residential, Inc.	0.38%	48,365
191	FLO	Flowers Foods, Inc.	0.38%	42,892
192	BRBR	BellRing Brands, Inc.	0.38%	11,685
193	WSR	Whitestone REIT	0.38%	58,229
194	UE	Urban Edge Properties	0.38%	39,874
195	PAYO	Payoneer Global Inc.	0.38%	102,367
196	NLY	Annaly Capital Management, Inc.	0.38%	37,518
197	PFE	Pfizer Inc.	0.38%	30,466
198	NSA	National Storage Affiliates Trust	0.37%	20,627
199	HOLX	Hologic, Inc.	0.37%	12,792
200	MKC	McCormick & Company, Incorporated	0.37%	9,767
201	WU	The Western Union Company	0.37%	72,286
202	MDT	Medtronic plc	0.37%	8,583
203	HR	Healthcare Realty Trust Incorporated	0.37%	48,426
204	RYN	Rayonier Inc.	0.37%	29,732
205	ALKS	Alkermes plc	0.37%	23,074
206	ABBV	AbbVie Inc.	0.37%	3,792
207	EPC	Edgewell Personal Care Company	0.37%	25,460
208	CAG	Conagra Brands, Inc.	0.37%	30,773
209	CHD	Church & Dwight Co., Inc.	0.37%	7,210
210	GIS	General Mills, Inc.	0.37%	12,849
211	SKT	Tanger Inc.	0.37%	23,423
212	G	Genpact Limited	0.37%	15,673
213	KHC	The Kraft Heinz Company	0.36%	25,560
214	HSTM	HealthStream, Inc.	0.36%	24,291
215	LANC	Lancaster Colony Corporation	0.36%	4,164
216	PEP	PepsiCo, Inc.	0.36%	5,171
217	COKE	Coca-Cola Consolidated, Inc.	0.36%	595
218	FR	First Industrial Realty Trust, Inc.	0.36%	13,870
219	INSP	Inspire Medical Systems, Inc.	0.36%	4,566
220	JBSS	John B. Sanfilippo & Son, Inc.	0.35%	10,888
221	JJSF	J&J Snack Foods Corp.	0.35%	5,795
222	BMRN	BioMarin Pharmaceutical Inc.	0.35%	11,226
223	TWO	Two Harbors Investment Corp.	0.35%	57,641
224	JAZZ	Jazz Pharmaceuticals plc	0.34%	5,858
225	DOCS	Doximity, Inc.	0.33%	12,119
226	COLM	Columbia Sportswear Company	0.33%	9,543
227	OMCL	Omnicell, Inc.	0.33%	21,468
228	AHH	Armada Hoffler Properties, Inc.	0.33%	90,339
229	WMG	Warner Music Group Corp.	0.33%	23,638
230	BDX	Becton, Dickinson and Company	0.33%	3,547
231	IIPR	Innovative Industrial Properties, Inc.	0.33%	10,989
232	DEA	Easterly Government Properties, Inc.	0.33%	28,967
233	WEN	The Wendy's Company	0.33%	52,738
234	ENR	Energizer Holdings, Inc.	0.32%	26,412
235	LNTH	Lantheus Holdings, Inc.	0.32%	7,975
236	THS	TreeHouse Foods, Inc.	0.31%	26,067
237	DVAX	Dynavax Technologies Corporation	0.29%	55,752
238	UNH	UnitedHealth Group Incorporated	0.26%	1,636
239	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	480,544
240	OGN	Organon & Co.	0.25%	53,802
241	SRPT	Sarepta Therapeutics, Inc.	0.16%	7,572
242	n/a	Cash	0.00%	2,379

As of May 22, 2025

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