Companies included in SIXL
This is SIXL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 242.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. | 3,967 | NS | 0.661352% |
| DY | DYCOM INDUSTRIES, INC. | 3,130 | NS | 0.660833% |
| COKE | COCA-COLA CONSOLIDATED, INC. | 6,432 | NS | 0.654386% |
| RGLD | ROYAL GOLD, INC. | 4,206 | NS | 0.633817% |
| INSW | INTERNATIONAL SEAWAYS, INC. | 16,598 | NS | 0.630162% |
| EZPW | EZCORP, INC. | 46,415 | NS | 0.618975% |
| PTGX | Protagonist Therapeutics Inc | 12,833 | NS | 0.593978% |
| MCK | MCKESSON CORPORATION | 1,134 | NS | 0.562821% |
| DG | DOLLAR GENERAL CORPORATION | 7,107 | NS | 0.558156% |
| LMT | LOCKHEED MARTIN CORPORATION | 1,676 | NS | 0.554409% |
| CNX | CNX RESOURCES CORPORATION | 26,280 | NS | 0.551913% |
| PSMT | PRICESMART, INC. | 7,061 | NS | 0.548794% |
| CWST | CASELLA WASTE SYSTEMS, INC. | 11,675 | NS | 0.546718% |
| JNJ | JOHNSON & JOHNSON | 4,356 | NS | 0.543963% |
| LNTH | LANTHEUS HOLDINGS, INC. | 14,185 | NS | 0.534129% |
| MNST | MONSTER BEVERAGE CORPORATION | 12,437 | NS | 0.533264% |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 1,540 | NS | 0.530716% |
| CWEN | CLEARWAY ENERGY, INC. | 27,456 | NS | 0.528721% |
| NYT | THE NEW YORK TIMES COMPANY | 13,165 | NS | 0.528015% |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 2,852 | NS | 0.522603% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 16,477 | NS | 0.516572% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 10,954 | NS | 0.516314% |
| FCFS | FIRSTCASH HOLDINGS, INC. | 5,279 | NS | 0.51158% |
| N/A | N/A | 1,008,133.13 | PA | 0.506752% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 27,543 | NS | 0.505614% |
| GILD | GILEAD SCIENCES, INC. | 6,753 | NS | 0.505609% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 3,343 | NS | 0.503651% |
| CACI | CACI INTERNATIONAL INC. | 1,637 | NS | 0.502084% |
| JOHN B. SANFILIPPO & SON, INC. | JOHN B. SANFILIPPO & SON, INC. | 12,076 | NS | 0.501456% |
| MDU | MDU RESOURCES GROUP, INC. | 47,992 | NS | 0.498881% |
| HSY | THE HERSHEY COMPANY | 4,192 | NS | 0.497881% |
| IDCC | InterDigital, Inc. | 2,701 | NS | 0.497635% |
| COR | CENCORA, INC. | 2,656 | NS | 0.496834% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 18,559 | NS | 0.494806% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 1,943 | NS | 0.492146% |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY | 18,138 | NS | 0.49197% |
| HCA | HCA HEALTHCARE, INC. | 1,847 | NS | 0.491784% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 3,227 | NS | 0.490619% |
| NOC | Northrop Grumman Corporation | 1,341 | NS | 0.488284% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 7,187 | NS | 0.483444% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 13,013 | NS | 0.481822% |
| CSG SYSTEMS INTERNATIONAL, INC. | CSG SYSTEMS INTERNATIONAL, INC. | 11,984 | NS | 0.481311% |
| AM | ANTERO MIDSTREAM CORPORATION | 42,548 | NS | 0.480787% |
| CB | Chubb Limited | 2,806 | NS | 0.480774% |
| ENSG | THE ENSIGN GROUP, INC. | 4,464 | NS | 0.480574% |
| PEN | PENUMBRA, INC. | 2,764 | NS | 0.478482% |
| CME | CME GROUP INC. | 2,969 | NS | 0.476824% |
| ETR | ENTERGY CORPORATION | 8,848 | NS | 0.476379% |
| CCK | CROWN HOLDINGS, INC. | 8,239 | NS | 0.474609% |
| Spire Inc. | Spire Inc. | 10,279 | NS | 0.473338% |
| KO | THE COCA-COLA COMPANY | 11,431 | NS | 0.468639% |
| ES | Eversource Energy | 12,227 | NS | 0.468392% |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC. | 21,632 | NS | 0.466804% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 4,611 | NS | 0.464877% |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 16,884 | NS | 0.464492% |
| LPG | Dorian LPG Ltd. | 24,975 | NS | 0.464373% |
| LQDT | LIQUIDITY SERVICES, INC. | 29,005 | NS | 0.460866% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 9,196 | NS | 0.460123% |
| FE | FIRSTENERGY CORP. | 17,863 | NS | 0.459369% |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE, INC. | 96,690 | NS | 0.457836% |
| EVRG | Evergy, Inc. | 10,851 | NS | 0.456315% |
| CL | COLGATE-PALMOLIVE COMPANY | 9,123 | NS | 0.454636% |
| EXEL | EXELIXIS, INC. | 20,502 | NS | 0.454065% |
| VERIS RESIDENTIAL, INC. | VERIS RESIDENTIAL, INC. | 47,839 | NS | 0.453284% |
| PEP | Pepsico, Inc. | 5,306 | NS | 0.452719% |
| PM | Philip Morris International Inc. | 4,812 | NS | 0.451907% |
| TSN | TYSON FOODS, INCORPORATED | 13,820 | NS | 0.451473% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 4,232 | NS | 0.45079% |
| NJR | NEW JERSEY RESOURCES CORPORATION | 16,503 | NS | 0.449945% |
| WHITESTONE REIT | WHITESTONE REIT | 58,910 | NS | 0.449805% |
| CNP | CENTERPOINT ENERGY, INC. | 20,553 | NS | 0.449409% |
| OGS | ONE GAS, INC. | 10,223 | NS | 0.44933% |
| IDA | IDACORP, INC. | 6,199 | NS | 0.448612% |
| ED | CONSOLIDATED EDISON, INC. | 7,921 | NS | 0.448009% |
| XEL | Xcel Energy Inc. | 10,684 | NS | 0.447681% |
| EXC | EXELON CORPORATION | 17,884 | NS | 0.444717% |
| ORA | ORMAT TECHNOLOGIES, INC. | 8,526 | NS | 0.444428% |
| GTY | GETTY REALTY CORP. | 26,899 | NS | 0.443764% |
| UTL | UNITIL CORPORATION | 16,795 | NS | 0.441613% |
| VZ | VERIZON COMMUNICATIONS INC. | 17,495 | NS | 0.440936% |
| HOLOGIC, INC. | HOLOGIC, INC. | 11,636 | NS | 0.44078% |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 8,727 | NS | 0.43999% |
| BCPC | BALCHEM CORPORATION | 4,824 | NS | 0.43994% |
| SPNT | SIRIUSPOINT LTD. | 41,371 | NS | 0.439621% |
| AEE | AMEREN CORPORATION | 7,718 | NS | 0.439476% |
| ATO | ATMOS ENERGY CORPORATION | 4,665 | NS | 0.438008% |
| SWX | SOUTHWEST GAS HOLDINGS, INC. | 9,879 | NS | 0.437836% |
| INVA | INNOVIVA, INC. | 37,915 | NS | 0.437583% |
| LNT | ALLIANT ENERGY CORPORATION | 12,021 | NS | 0.437116% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 18,001 | NS | 0.436768% |
| CHEF | THE CHEFS' WAREHOUSE, INC. | 12,140 | NS | 0.435646% |
| OPCH | OPTION CARE HEALTH, INC. | 26,696 | NS | 0.435584% |
| EPR PROPERTIES | EPR PROPERTIES | 14,582 | NS | 0.435466% |
| OGE | OGE ENERGY CORP. | 17,589 | NS | 0.434464% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 34,650 | NS | 0.432123% |
| SYY | SYSCO CORPORATION | 9,423 | NS | 0.431788% |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 25,211 | NS | 0.43011% |
| AVA | AVISTA CORPORATION | 21,064 | NS | 0.430089% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 12,339 | NS | 0.428211% |
| WPC | W.P. CAREY INC. | 11,403 | NS | 0.427884% |
SEC N-PORT snapshot as of .