SYLD Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ATGE	Adtalem Global Education Inc.	1.98%	226,413
2	CNR	Core Natural Resources, Inc.	1.75%	258,152
3	FOXA	Fox Corporation	1.75%	367,729
4	VCTR	Victory Capital Holdings, Inc.	1.64%	297,195
5	SNX	TD SYNNEX Corporation	1.50%	126,197
6	SYF	Synchrony Financial	1.48%	278,393
7	T	AT&T Inc.	1.47%	676,932
8	SLM	SLM Corporation	1.47%	552,011
9	FXFXX	First American Treasury Obligations Fund	1.44%	17,304,861
10	UGI	UGI Corporation	1.43%	527,691
11	R	Ryder System, Inc.	1.41%	102,314
12	CNX	CNX Resources Corporation	1.34%	546,327
13	AN	AutoNation, Inc.	1.28%	81,779
14	SKYW	SkyWest, Inc.	1.28%	152,242
15	BRC	Brady Corporation	1.27%	205,349
16	BERY	Berry Global Group, Inc.	1.27%	209,984
17	AMP	Ameriprise Financial, Inc.	1.27%	28,187
18	PYPL	PayPal Holdings, Inc.	1.24%	192,155
19	AFL	Aflac Incorporated	1.23%	141,827
20	LNC	Lincoln National Corporation	1.21%	376,587
21	PAGP	Plains GP Holdings, L.P.	1.21%	666,590
22	TNL	Travel + Leisure Co.	1.20%	253,025
23	MATX	Matson, Inc.	1.20%	100,909
24	SANM	Sanmina Corporation	1.15%	156,925
25	OC	Owens Corning	1.14%	79,782
26	MET	MetLife, Inc.	1.13%	164,947
27	DD	DuPont de Nemours, Inc.	1.11%	161,941
28	RS	Reliance, Inc.	1.10%	43,949
29	AGO	Assured Guaranty Ltd.	1.10%	145,870
30	EMN	Eastman Chemical Company	1.09%	130,033
31	CTRA	Coterra Energy Inc.	1.08%	452,587
32	DDS	Dillard's, Inc.	1.08%	25,815
33	FHI	Federated Hermes, Inc.	1.07%	336,654
34	UHS	Universal Health Services, Inc.	1.06%	69,605
35	WCC	WESCO International, Inc.	1.06%	66,248
36	EOG	EOG Resources, Inc.	1.06%	94,055
37	THC	Tenet Healthcare Corporation	1.06%	92,649
38	CVX	Chevron Corporation	1.04%	79,088
39	TAP	Molson Coors Beverage Company	1.04%	206,852
40	PFG	Principal Financial Group, Inc.	1.03%	142,838
41	REVG	REV Group, Inc.	1.02%	371,856
42	STLD	Steel Dynamics, Inc.	1.02%	90,979
43	COLM	Columbia Sportswear Company	1.02%	136,048
44	AVT	Avnet, Inc.	1.02%	233,419
45	VZ	Verizon Communications Inc.	1.01%	287,556
46	CF	CF Industries Holdings, Inc.	1.01%	152,077
47	AMG	Affiliated Managers Group, Inc.	0.99%	70,723
48	TOL	Toll Brothers, Inc.	0.98%	102,898
49	WHR	Whirlpool Corporation	0.98%	111,409
50	PHM	PulteGroup, Inc.	0.97%	110,246

As of Feb 20, 2025

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