Companies included in SIXL Page 2
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 101–200 of 242.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WM | WASTE MANAGEMENT, INC. | 3,532 | NS | 0.427589% |
| CHD | CHURCH & DWIGHT CO., INC. | 8,107 | NS | 0.427314% |
| WDFC | WD-40 COMPANY | 3,565 | NS | 0.426853% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 10,853 | NS | 0.425903% |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 12,584 | NS | 0.424822% |
| COLL | Collegium Pharmaceutical, Inc. | 20,267 | NS | 0.424512% |
| WEC | WEC ENERGY GROUP INC. | 7,209 | NS | 0.423828% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 2,472 | NS | 0.423796% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 5,686 | NS | 0.423691% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 6,438 | NS | 0.42345% |
| ACT | ENACT HOLDINGS, INC. | 20,131 | NS | 0.423384% |
| PPL CORPORATION | PPL CORPORATION | 21,594 | NS | 0.423109% |
| LTC | LTC PROPERTIES, INC. | 21,205 | NS | 0.422948% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 6,188 | NS | 0.422932% |
| UGI CORPORATION | UGI CORPORATION | 22,465 | NS | 0.422446% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 9,982 | NS | 0.42238% |
| SBRA | SABRA HEALTH CARE REIT, INC. | 40,802 | NS | 0.421474% |
| ROL | ROLLINS, INC. | 13,740 | NS | 0.420543% |
| SAFT | SAFETY INSURANCE GROUP, INC. | 10,699 | NS | 0.417494% |
| ALEXANDER & BALDWIN, INC. | ALEXANDER & BALDWIN, INC. | 39,944 | NS | 0.41743% |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 13,446 | NS | 0.417221% |
| HTO | H2O AMERICA | 15,388 | NS | 0.416065% |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC. | 11,938 | NS | 0.415855% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 8,460 | NS | 0.414112% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 19,198 | NS | 0.413701% |
| RGR | STURM, RUGER & COMPANY, INC. | 21,953 | NS | 0.413149% |
| KDP | KEURIG DR PEPPER INC. | 27,106 | NS | 0.412571% |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 18,775 | NS | 0.411664% |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP, INC. | 9,731 | NS | 0.411075% |
| NFG | NATIONAL FUEL GAS COMPANY | 8,974 | NS | 0.410627% |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST | 23,316 | NS | 0.410438% |
| AGO | ASSURED GUARANTY LTD. | 9,448 | NS | 0.409425% |
| NNN | NNN REIT, INC. | 17,911 | NS | 0.408025% |
| PG | THE PROCTER & GAMBLE COMPANY | 4,853 | NS | 0.407872% |
| CSR | CENTERSPACE | 12,839 | NS | 0.405937% |
| ATR | APTARGROUP, INC. | 5,607 | NS | 0.405037% |
| MO | Altria Group, Inc. | 11,667 | NS | 0.40489% |
| CDP | COPT DEFENSE PROPERTIES | 25,325 | NS | 0.404558% |
| HCI GROUP, INC. | HCI GROUP, INC. | 4,557 | NS | 0.404114% |
| TOOTSIE ROLL INDUSTRIES, INC. | TOOTSIE ROLL INDUSTRIES, INC. | 19,025 | NS | 0.403853% |
| KVUE | KENVUE INC. | 41,701 | NS | 0.400785% |
| MKTX | MARKETAXESS HOLDINGS INC. | 4,145 | NS | 0.40004% |
| SAUL CENTERS, INC. | SAUL CENTERS, INC. | 23,316 | NS | 0.399421% |
| HR | HEALTHCARE REALTY TRUST INCORPORATED | 42,997 | NS | 0.39876% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 8,010 | NS | 0.397761% |
| THG | THE HANOVER INSURANCE GROUP, INC. | 4,376 | NS | 0.397324% |
| WTRG | Essential Utilities, Inc. | 19,732 | NS | 0.396445% |
| OTTR | Otter Tail Corporation | 9,257 | NS | 0.395983% |
| LOPE | GRAND CANYON EDUCATION, INC. | 4,945 | NS | 0.395396% |
| MUSA | MURPHY USA INC. | 2,009 | NS | 0.394589% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 16,037 | NS | 0.394274% |
| KR | THE KROGER CO. | 11,460 | NS | 0.393098% |
| PLMR | PALOMAR HOLDINGS, INC. | 6,304 | NS | 0.392011% |
| STRA | STRATEGIC EDUCATION, INC. | 9,474 | NS | 0.391836% |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 4,791 | NS | 0.391246% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 10,953 | NS | 0.391123% |
| CLX | THE CLOROX COMPANY | 6,115 | NS | 0.390863% |
| SAM | THE BOSTON BEER COMPANY, INC. | 3,421 | NS | 0.389973% |
| AWR | AMERICAN STATES WATER COMPANY | 10,405 | NS | 0.389808% |
| RSG | REPUBLIC SERVICES, INC. | 3,385 | NS | 0.389647% |
| HRL | HORMEL FOODS CORPORATION | 30,262 | NS | 0.389417% |
| MDLZ | Mondelez International, Inc. | 12,580 | NS | 0.389401% |
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER COMPANY | 14,335 | NS | 0.389107% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 10,794 | NS | 0.389026% |
| TTEK | TETRA TECH, INC. | 21,514 | NS | 0.387584% |
| CUBE | CUBESMART | 18,605 | NS | 0.384743% |
| NMIH | NMI HOLDINGS, INC. | 19,425 | NS | 0.383832% |
| POST | Post Holdings, Inc. | 7,175 | NS | 0.383383% |
| FCPT | FOUR CORNERS PROPERTY TRUST, INC. | 29,743 | NS | 0.381542% |
| FCN | FTI CONSULTING, INC. | 4,608 | NS | 0.380842% |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORPORATION | 17,532 | NS | 0.380356% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 15,413 | NS | 0.379552% |
| EIG | EMPLOYERS HOLDINGS, INC. | 18,239 | NS | 0.3791% |
| UNIVERSAL CORPORATION | UNIVERSAL CORPORATION | 13,991 | NS | 0.37787% |
| MGEE | MGE ENERGY, INC. | 9,165 | NS | 0.377859% |
| AMT | AMERICAN TOWER CORPORATION | 3,918 | NS | 0.377856% |
| PRGS | PROGRESS SOFTWARE CORPORATION | 17,829 | NS | 0.375328% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 5,606 | NS | 0.374728% |
| CWT | CALIFORNIA WATER SERVICE GROUP | 16,488 | NS | 0.373619% |
| ESNT | ESSENT GROUP LTD | 12,162 | NS | 0.371939% |
| CI | THE CIGNA GROUP | 2,548 | NS | 0.371197% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 5,413 | NS | 0.370126% |
| AT&T INC. | AT&T INC. | 26,243 | NS | 0.369491% |
| MCRI | MONARCH CASINO & RESORT, INC. | 7,627 | NS | 0.368429% |
| HMN | HORACE MANN EDUCATORS CORPORATION | 16,780 | NS | 0.366993% |
| ACI | ALBERTSONS COMPANIES, INC. | 40,740 | NS | 0.366565% |
| TGTX | TG THERAPEUTICS, INC. | 24,111 | NS | 0.364682% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 7,347 | NS | 0.363546% |
| RLI | RLI CORP. | 11,579 | NS | 0.362724% |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | 2,363 | NS | 0.362479% |
| HALO | HALOZYME THERAPEUTICS, INC. | 10,366 | NS | 0.362294% |
| AZO | AUTOZONE, INC. | 190 | NS | 0.358681% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 3,818 | NS | 0.358386% |
| INGR | INGREDION INCORPORATED | 6,047 | NS | 0.357032% |
| ADUS | ADDUS HOMECARE CORPORATION | 6,858 | NS | 0.356895% |
| FIZZ | NATIONAL BEVERAGE CORP. | 19,410 | NS | 0.354656% |
| KHC | THE KRAFT HEINZ COMPANY | 28,455 | NS | 0.352004% |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 6,882 | NS | 0.351226% |
| VICI | VICI PROPERTIES INC. | 23,115 | NS | 0.351012% |
| ORLY | O'Reilly Automotive, Inc. | 7,412 | NS | 0.349773% |
SEC N-PORT snapshot as of .