Companies included in SIXS
This is SIXS'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 1–83 of 83.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INSW | INTERNATIONAL SEAWAYS, INC. | 56,912 | NS | 3.479564% |
| EZPW | EZCORP, INC. | 155,015 | NS | 3.32899% |
| INVA | INNOVIVA, INC. | 125,229 | NS | 2.327439% |
| ACT | ENACT HOLDINGS, INC. | 68,219 | NS | 2.31046% |
| HCI GROUP, INC. | HCI GROUP, INC. | 15,023 | NS | 2.145389% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. | 6,648 | NS | 1.784784% |
| PLAB | PHOTRONICS, INC. | 58,671 | NS | 1.777644% |
| MATX | Matson Inc | 12,488 | NS | 1.679355% |
| CALM | CAL-MAINE FOODS, INC. | 23,163 | NS | 1.633294% |
| PTGX | Protagonist Therapeutics Inc | 21,873 | NS | 1.630329% |
| TDC | TERADATA CORPORATION | 63,501 | NS | 1.618657% |
| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 100,597 | NS | 1.60255% |
| HMN | HORACE MANN EDUCATORS CORPORATION | 45,232 | NS | 1.593076% |
| PSMT | PRICESMART, INC. | 11,894 | NS | 1.488659% |
| CWEN | CLEARWAY ENERGY, INC. | 46,058 | NS | 1.428298% |
| JOHN B. SANFILIPPO & SON, INC. | JOHN B. SANFILIPPO & SON, INC. | 20,492 | NS | 1.370309% |
| MKTX | MARKETAXESS HOLDINGS INC. | 8,679 | NS | 1.348877% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 31,374 | NS | 1.347023% |
| TRI POINTE HOMES, INC. | TRI POINTE HOMES, INC. | 35,904 | NS | 1.345629% |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC. | 36,509 | NS | 1.26871% |
| GBX | THE GREENBRIER COMPANIES, INC. | 27,724 | NS | 1.266166% |
| LEG | LEGGETT & PLATT, INCORPORATED | 133,171 | NS | 1.259082% |
| MD | PEDIATRIX MEDICAL GROUP, INC. | 76,646 | NS | 1.231548% |
| NTCT | NETSCOUT SYSTEMS, INC. | 52,042 | NS | 1.230515% |
| CATALYST PHARMACEUTICALS, INC. | CATALYST PHARMACEUTICALS, INC. | 65,844 | NS | 1.230137% |
| WHITESTONE REIT | WHITESTONE REIT | 99,829 | NS | 1.227484% |
| GTY | GETTY REALTY CORP. | 45,536 | NS | 1.209748% |
| UTL | UNITIL CORPORATION | 28,457 | NS | 1.204968% |
| SBH | SALLY BEAUTY HOLDINGS, INC. | 92,265 | NS | 1.200202% |
| ENVA | ENOVA INTERNATIONAL, INC. | 10,566 | NS | 1.189277% |
| SPNT | SIRIUSPOINT LTD. | 69,165 | NS | 1.183567% |
| AVA | AVISTA CORPORATION | 35,611 | NS | 1.170916% |
| GIII | G-III APPAREL GROUP, LTD. | 47,184 | NS | 1.168357% |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 42,412 | NS | 1.165204% |
| WDFC | WD-40 COMPANY | 6,017 | NS | 1.160174% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 10,475 | NS | 1.152919% |
| LTC | LTC PROPERTIES, INC. | 35,824 | NS | 1.150661% |
| ALEXANDER & BALDWIN, INC. | ALEXANDER & BALDWIN, INC. | 68,113 | NS | 1.146268% |
| HTO | H2O AMERICA | 26,102 | NS | 1.136519% |
| RGR | STURM, RUGER & COMPANY, INC. | 37,342 | NS | 1.131709% |
| HLIT | HARMONIC INC. | 131,427 | NS | 1.130887% |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 31,834 | NS | 1.124031% |
| SAFT | SAFETY INSURANCE GROUP, INC. | 17,842 | NS | 1.121178% |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | 19,460 | NS | 1.116209% |
| TOOTSIE ROLL INDUSTRIES, INC. | TOOTSIE ROLL INDUSTRIES, INC. | 32,253.31 | NS | 1.102546% |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY | 34,708 | NS | 1.101048% |
| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PUBLIC LIMITED COMPANY | 45,080 | NS | 1.098378% |
| SLVM | SYLVAMO CORPORATION | 29,189 | NS | 1.093961% |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS, INC. | 18,109 | NS | 1.079761% |
| PRDO | PERDOCEO EDUCATION CORPORATION | 39,667 | NS | 1.070845% |
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER COMPANY | 24,495 | NS | 1.070712% |
| AWR | AMERICAN STATES WATER COMPANY | 17,568 | NS | 1.059876% |
| AHCO | ADAPTHEALTH CORP. | 141,557 | NS | 1.048465% |
| PRG | PROG Holdings, Inc | 36,765 | NS | 1.047857% |
| FCPT | FOUR CORNERS PROPERTY TRUST, INC. | 50,121 | NS | 1.035385% |
| NMIH | NMI HOLDINGS, INC. | 32,511 | NS | 1.03451% |
| UNIVERSAL CORPORATION | UNIVERSAL CORPORATION | 23,731 | NS | 1.03213% |
| CWT | CALIFORNIA WATER SERVICE GROUP | 27,920 | NS | 1.018828% |
| MGEE | MGE ENERGY, INC. | 15,297 | NS | 1.015611% |
| EIG | EMPLOYERS HOLDINGS, INC. | 30,087 | NS | 1.007061% |
| ADUS | ADDUS HOMECARE CORPORATION | 11,656 | NS | 0.976826% |
| MHO | M/I HOMES, INC. | 8,478 | NS | 0.975601% |
| FIZZ | NATIONAL BEVERAGE CORP. | 31,557 | NS | 0.928542% |
| DXC | DXC TECHNOLOGY COMPANY | 89,957 | NS | 0.916774% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 27,759 | NS | 0.905096% |
| KFY | KORN FERRY | 17,692 | NS | 0.897508% |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 5,032 | NS | 0.870782% |
| SM | SM ENERGY COMPANY | 46,239 | NS | 0.865736% |
| PCRX | PACIRA BIOSCIENCES, INC. | 48,799 | NS | 0.865476% |
| JJSF | J & J SNACK FOODS CORP. | 12,043 | NS | 0.848701% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 30,163 | NS | 0.837472% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. | 35,913 | NS | 0.829673% |
| WRLD | WORLD ACCEPTANCE CORPORATION | 7,415 | NS | 0.809581% |
| SXC | SUNCOKE ENERGY, INC. | 171,406 | NS | 0.790865% |
| N/A | N/A | 975,329.6 | PA | 0.789501% |
| DNOW | DNOW INC. | 81,474 | NS | 0.776901% |
| BOX, INC. | BOX, INC. | 39,838 | NS | 0.759434% |
| EMBC | EMBECTA CORP. | 90,021 | NS | 0.74764% |
| YELP | YELP INC. | 41,123 | NS | 0.741987% |
| AMSF | AMERISAFE, INC | 27,605 | NS | 0.726898% |
| USNA | USANA HEALTH SCIENCES, INC. | 41,057 | NS | 0.715206% |
| LRN | STRIDE, INC. | 8,038 | NS | 0.549021% |
| ELME | ELME COMMUNITIES | 76,108 | NS | 0.132456% |
SEC N-PORT snapshot as of .