SYLD Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CEIX	CONSOL Energy Inc Ordinary Shares	2.02%	268,527
2	ATGE	Adtalem Global Education Inc.	1.80%	235,513
3	VCTR	Victory Capital Holdings, Inc.	1.59%	309,137
4	SYF	Synchrony Financial	1.54%	289,579
5	FOXA	Fox Corporation	1.45%	382,513
6	SNX	TD SYNNEX Corporation	1.41%	131,265
7	PYPL	PayPal Holdings, Inc.	1.40%	199,883
8	R	Ryder System, Inc.	1.38%	106,416
9	CNX	CNX Resources Corporation	1.37%	568,293
10	SKYW	SkyWest, Inc.	1.35%	158,360
11	PRG	PROG Holdings, Inc.	1.34%	397,531
12	FXFXX	First American Treasury Obligations Fund	1.31%	16,748,738
13	UGI	UGI Corporation	1.29%	548,915
14	SLM	SLM Corporation	1.27%	574,215
15	AMP	Ameriprise Financial, Inc.	1.26%	29,307
16	BRC	Brady Corporation	1.23%	213,609
17	AFL	Aflac Incorporated	1.23%	147,525
18	AN	AutoNation, Inc.	1.22%	85,055
19	T	AT&T Inc.	1.22%	704,162
20	CF	CF Industries Holdings, Inc.	1.21%	158,195
21	WHR	Whirlpool Corporation	1.17%	115,889
22	PAGP	Plains GP Holdings, L.P.	1.17%	693,400
23	OC	Owens Corning	1.17%	82,988
24	MATX	Matson, Inc.	1.16%	104,955
25	BERY	Berry Global Group, Inc.	1.16%	218,426
26	MET	MetLife, Inc.	1.16%	171,569
27	TOL	Toll Brothers, Inc.	1.13%	107,028
28	CTRA	Coterra Energy Inc.	1.10%	470,787
29	AGO	Assured Guaranty Ltd.	1.09%	151,736
30	TNL	Travel + Leisure Co.	1.07%	263,203
31	AMG	Affiliated Managers Group, Inc.	1.07%	73,565
32	EOG	EOG Resources, Inc.	1.06%	97,835
33	SANM	Sanmina Corporation	1.06%	163,225
34	PHM	PulteGroup, Inc.	1.05%	114,670
35	FHI	Federated Hermes, Inc.	1.05%	350,192
36	WCC	WESCO International, Inc.	1.05%	68,908
37	UHS	Universal Health Services, Inc.	1.05%	72,405
38	REVG	REV Group, Inc.	1.03%	386,808
39	CVX	Chevron Corporation	1.03%	82,266
40	AFG	American Financial Group, Inc.	1.02%	94,752
41	RS	Reliance, Inc.	1.02%	45,713
42	DD	DuPont de Nemours, Inc.	1.01%	168,451
43	KBH	KB Home	1.01%	188,666
44	TMHC	Taylor Morrison Home Corporation	1.01%	193,863
45	AVT	Avnet, Inc.	1.01%	242,799
46	LNC	Lincoln National Corporation	1.01%	391,735
47	HRB	H&R Block, Inc.	1.01%	230,854
48	THC	Tenet Healthcare Corporation	1.00%	96,373
49	INGR	Ingredion Incorporated	1.00%	94,456
50	EMN	Eastman Chemical Company	0.97%	135,255

As of Jan 16, 2025

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