SYLD Holdings List

As of Aug 21, 2024

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	1.77%	21,627,865
2	REVG	REV Group, Inc.	1.54%	646,019
3	ATGE	Adtalem Global Education Inc.	1.43%	237,937
4	PRG	PROG Holdings, Inc.	1.39%	367,696
5	SLVM	Sylvamo Corporation	1.33%	211,003
6	JEF	Jefferies Financial Group Inc.	1.32%	280,523
7	UHS	Universal Health Services, Inc.	1.31%	70,084
8	FOXA	Fox Corporation	1.30%	393,782
9	VCTR	Victory Capital Holdings, Inc.	1.28%	296,879
10	BRC	Brady Corporation	1.27%	214,129
11	AFL	Aflac Incorporated	1.25%	144,817
12	COOP	Mr. Cooper Group Inc.	1.23%	166,173
13	SNX	TD SYNNEX Corporation	1.23%	125,761
14	CALM	Cal-Maine Foods, Inc.	1.23%	208,488
15	KBH	KB Home	1.21%	179,386
16	AN	AutoNation, Inc.	1.20%	83,190
17	HRB	H&R Block, Inc.	1.18%	224,322
18	PYPL	PayPal Holdings, Inc.	1.18%	201,561
19	LEN	Lennar Corporation	1.17%	80,163
20	TOL	Toll Brothers, Inc.	1.17%	101,309
21	CNX	CNX Resources Corporation	1.16%	531,710
22	PHM	PulteGroup, Inc.	1.15%	109,762
23	R	Ryder System, Inc.	1.15%	101,817
24	CEIX	CONSOL Energy Inc.	1.14%	145,557
25	MATX	Matson, Inc.	1.13%	103,655
26	BERY	Berry Global Group, Inc.	1.12%	209,661
27	ARW	Arrow Electronics, Inc.	1.11%	103,016
28	T	AT&T Inc.	1.09%	684,625
29	SYF	Synchrony Financial	1.08%	280,692
30	DD	DuPont de Nemours, Inc.	1.08%	164,977
31	UGI	UGI Corporation	1.06%	526,808
32	PAG	Penske Automotive Group, Inc.	1.06%	77,209
33	OC	Owens Corning	1.04%	77,726
34	EMN	Eastman Chemical Company	1.04%	128,193
35	BTU	Peabody Energy Corporation	1.03%	544,570
36	PAGP	Plains GP Holdings, L.P.	1.03%	667,605
37	AMP	Ameriprise Financial, Inc.	1.02%	28,659
38	VTRS	Viatris Inc.	1.01%	1,055,506
39	AMG	Affiliated Managers Group, Inc.	1.01%	71,775
40	KHC	The Kraft Heinz Company	1.00%	346,361
41	SLM	SLM Corporation	0.99%	578,826
42	AFG	American Financial Group, Inc.	0.99%	92,940
43	MET	MetLife, Inc.	0.99%	165,788
44	CF	CF Industries Holdings, Inc.	0.99%	150,592
45	BWA	BorgWarner Inc.	0.98%	363,814
46	DOW	Dow Inc.	0.98%	227,203
47	HVT	Haverty Furniture Companies, Inc.	0.98%	420,379
48	VZ	Verizon Communications Inc.	0.98%	291,103
49	ETD	Ethan Allen Interiors Inc.	0.98%	378,295
50	BCC	Boise Cascade Company	0.98%	90,374

As of Aug 21, 2024

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