Fund profile
Tickers
SIXL
Fund manager
Total assets
$139.90 mm
Liabilities
$133.53 k
Net assets
$139.77 mm
Number of holdings
241.00
SIXL stock data
Top 200 of 241 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LRN Stride Inc | 914.03 k | 15.09 k shares | 0.65 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 875.50 k | 16.55 k shares | 0.63 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 872.12 k | 43.03 k shares | 0.62 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 809.13 k | 16.89 k shares | 0.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 779.58 k | 1.32 k shares | 0.56 | Common equity | Long | USA |
PGR Progressive Corp. | 768.15 k | 4.68 k shares | 0.55 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 749.10 k | 13.15 k shares | 0.54 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 741.51 k | 4.07 k shares | 0.53 | Common equity | Long | USA |
MUSA Murphy USA Inc | 728.38 k | 1.97 k shares | 0.52 | Common equity | Long | USA |
MCY Mercury General Corp. | 722.91 k | 19.41 k shares | 0.52 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 715.04 k | 1.96 k shares | 0.51 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 708.78 k | 3.22 k shares | 0.51 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 708.21 k | 5.18 k shares | 0.51 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 707.21 k | 7.07 k shares | 0.51 | Common equity | Long | USA |
T AT&T, Inc. | 701.26 k | 42.32 k shares | 0.50 | Common equity | Long | USA |
STRA Strategic Education Inc | 700.82 k | 7.88 k shares | 0.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 696.19 k | 18.16 k shares | 0.50 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 695.38 k | 6.49 k shares | 0.50 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 694.45 k | 9.57 k shares | 0.50 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 691.03 k | 14.71 k shares | 0.49 | Common equity | Long | USA |
AGYS Agilysys, Inc | 690.18 k | 8.02 k shares | 0.49 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 688.60 k | 4.22 k shares | 0.49 | Common equity | Long | USA |
NEU NewMarket Corp. | 688.60 k | 1.30 k shares | 0.49 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 688.14 k | 20.57 k shares | 0.49 | Common equity | Long | USA |
EG Everest Group Ltd | 684.80 k | 1.67 k shares | 0.49 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 679.72 k | 5.83 k shares | 0.49 | Common equity | Long | USA |
UVV Universal Corp. | 679.06 k | 12.07 k shares | 0.49 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 678.53 k | 11.38 k shares | 0.49 | Common equity | Long | USA |
CB Chubb Limited | 676.82 k | 2.95 k shares | 0.48 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 671.53 k | 15.59 k shares | 0.48 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 669.50 k | 2.43 k shares | 0.48 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 668.37 k | 28.96 k shares | 0.48 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 667.14 k | 4.83 k shares | 0.48 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 664.72 k | 5.94 k shares | 0.48 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 662.28 k | 4.40 k shares | 0.47 | Common equity | Long | USA |
MCK Mckesson Corporation | 661.61 k | 1.41 k shares | 0.47 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 657.87 k | 3.07 k shares | 0.47 | Common equity | Long | USA |
AMGN AMGEN Inc. | 656.84 k | 2.44 k shares | 0.47 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 656.56 k | 11.67 k shares | 0.47 | Common equity | Long | USA |
VST Vistra Corp | 656.25 k | 18.53 k shares | 0.47 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 655.68 k | 5.28 k shares | 0.47 | Common equity | Long | USA |
Leidos Holdings, Inc. | 654.87 k | 6.10 k shares | 0.47 | Common equity | Long | USA |
ENSG Ensign Group Inc | 654.52 k | 6.11 k shares | 0.47 | Common equity | Long | USA |
CHE Chemed Corp. | 653.75 k | 1.15 k shares | 0.47 | Common equity | Long | USA |
GD General Dynamics Corp. | 653.24 k | 2.65 k shares | 0.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 652.91 k | 11.68 k shares | 0.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 651.95 k | 1.18 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 651.36 k | 4.11 k shares | 0.47 | Common equity | Long | USA |
HSTM Healthstream Inc | 650.25 k | 26.01 k shares | 0.47 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 647.90 k | 37.19 k shares | 0.46 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 646.42 k | 7.72 k shares | 0.46 | Common equity | Long | USA |
RSG Republic Services, Inc. | 645.74 k | 3.99 k shares | 0.46 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 642.42 k | 1.35 k shares | 0.46 | Common equity | Long | USA |
GL Globe Life Inc | 642.37 k | 5.22 k shares | 0.46 | Common equity | Long | USA |
EXEL Exelixis Inc | 637.51 k | 29.23 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 636.81 k | 773.00 shares | 0.46 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 636.53 k | 5.23 k shares | 0.46 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 634.70 k | 3.51 k shares | 0.45 | Common equity | Long | USA |
WM Waste Management, Inc. | 631.64 k | 3.69 k shares | 0.45 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 631.06 k | 2.89 k shares | 0.45 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 629.71 k | 641.00 shares | 0.45 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 629.45 k | 4.16 k shares | 0.45 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 628.44 k | 8.17 k shares | 0.45 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 626.55 k | 853.00 shares | 0.45 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 626.51 k | 2.93 k shares | 0.45 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 626.03 k | 8.02 k shares | 0.45 | Common equity | Long | USA |
ATR Aptargroup Inc. | 623.28 k | 4.91 k shares | 0.45 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 622.01 k | 42.17 k shares | 0.45 | Common equity | Long | USA |
MMS Maximus Inc. | 621.50 k | 7.44 k shares | 0.44 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 620.87 k | 21.18 k shares | 0.44 | Common equity | Long | USA |
SO Southern Company | 619.94 k | 8.73 k shares | 0.44 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 619.33 k | 2.61 k shares | 0.44 | Common equity | Long | USA |
UNF Unifirst Corp. | 618.60 k | 3.58 k shares | 0.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 617.72 k | 1.74 k shares | 0.44 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 614.47 k | 8.35 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 613.27 k | 1.28 k shares | 0.44 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 611.96 k | 7.77 k shares | 0.44 | Common equity | Long | USA |
DUK Duke Energy Corp. | 611.26 k | 6.62 k shares | 0.44 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 611.20 k | 5.43 k shares | 0.44 | Common equity | Long | USA |
AFGC Africa Growth Corp | 607.87 k | 5.31 k shares | 0.43 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 606.39 k | 3.18 k shares | 0.43 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 606.06 k | 8.52 k shares | 0.43 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 605.10 k | 6.26 k shares | 0.43 | Common equity | Long | USA |
INVA Innoviva Inc | 604.70 k | 43.66 k shares | 0.43 | Common equity | Long | USA |
AMED Amedisys Inc. | 603.59 k | 6.45 k shares | 0.43 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 601.68 k | 2.51 k shares | 0.43 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 599.56 k | 4.37 k shares | 0.43 | Common equity | Long | USA |
ROL Rollins, Inc. | 599.29 k | 14.71 k shares | 0.43 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 599.15 k | 15.47 k shares | 0.43 | Common equity | Long | USA |
OGE Oge Energy Corp. | 598.79 k | 17.08 k shares | 0.43 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 597.88 k | 6.64 k shares | 0.43 | Common equity | Long | USA |
NNN NNN REIT Inc | 596.91 k | 14.70 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 595.53 k | 1.33 k shares | 0.43 | Common equity | Long | USA |
UFCS United Fire Group Inc | 595.34 k | 28.50 k shares | 0.43 | Common equity | Long | USA |
SR Spire Inc. | 594.85 k | 9.75 k shares | 0.43 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 594.55 k | 18.73 k shares | 0.43 | Common equity | Long | USA |
WT WisdomTree Inc | 594.31 k | 91.29 k shares | 0.43 | Common equity | Long | USA |
HUM Humana Inc. | 593.47 k | 1.22 k shares | 0.42 | Common equity | Long | USA |
HQY Healthequity Inc | 592.93 k | 8.85 k shares | 0.42 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 592.48 k | 53.57 k shares | 0.42 | Common equity | Long | USA |
Aspen Technology Inc | 592.27 k | 3.15 k shares | 0.42 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 592.17 k | 2.00 k shares | 0.42 | Common equity | Long | USA |
RLI RLI Corp. | 591.08 k | 4.36 k shares | 0.42 | Common equity | Long | USA |
KHC Kraft Heinz Co | 589.64 k | 16.79 k shares | 0.42 | Common equity | Long | USA |
ALE Allete, Inc. | 589.53 k | 10.63 k shares | 0.42 | Common equity | Long | USA |
SPTN SpartanNash Co | 587.46 k | 26.50 k shares | 0.42 | Common equity | Long | USA |
CHCO City Holding Co. | 586.19 k | 6.09 k shares | 0.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 585.83 k | 3.82 k shares | 0.42 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 583.29 k | 5.74 k shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 582.59 k | 3.74 k shares | 0.42 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 582.53 k | 10.26 k shares | 0.42 | Common equity | Long | USA |
CWT California Water Service Group | 582.26 k | 11.51 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 582.00 k | 2.07 k shares | 0.42 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 580.71 k | 25.62 k shares | 0.42 | Common equity | Long | USA |
EIG Employers Holdings Inc | 580.66 k | 15.16 k shares | 0.42 | Common equity | Long | USA |
IDA Idacorp, Inc. | 579.77 k | 6.01 k shares | 0.41 | Common equity | Long | USA |
CRVL Corvel Corp. | 579.59 k | 2.78 k shares | 0.41 | Common equity | Long | USA |
POST Post Holdings Inc | 579.13 k | 6.78 k shares | 0.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 578.29 k | 5.64 k shares | 0.41 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 576.99 k | 20.41 k shares | 0.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 576.87 k | 7.53 k shares | 0.41 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 575.94 k | 1.35 k shares | 0.41 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 575.08 k | 5.05 k shares | 0.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 575.00 k | 6.16 k shares | 0.41 | Common equity | Long | USA |
UTL Unitil Corp. | 574.73 k | 11.86 k shares | 0.41 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 573.74 k | 4.64 k shares | 0.41 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 573.25 k | 17.32 k shares | 0.41 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 573.17 k | 17.57 k shares | 0.41 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 571.67 k | 4.87 k shares | 0.41 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 571.30 k | 17.95 k shares | 0.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 571.13 k | 4.01 k shares | 0.41 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 571.10 k | 571.10 k principal | 0.41 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 571.01 k | 7.01 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 570.37 k | 9.76 k shares | 0.41 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 569.62 k | 8.02 k shares | 0.41 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 567.78 k | 6.79 k shares | 0.41 | Common equity | Long | USA |
MO Altria Group Inc. | 566.11 k | 13.47 k shares | 0.41 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 564.24 k | 3.43 k shares | 0.40 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 564.14 k | 7.73 k shares | 0.40 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 562.72 k | 13.49 k shares | 0.40 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 562.56 k | 8.71 k shares | 0.40 | Common equity | Long | USA |
SJW SJW Group | 561.55 k | 8.56 k shares | 0.40 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 561.13 k | 13.30 k shares | 0.40 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 558.29 k | 9.07 k shares | 0.40 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 556.71 k | 17.63 k shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 556.58 k | 9.08 k shares | 0.40 | Common equity | Long | USA |
GTY Getty Realty Corp. | 556.55 k | 18.91 k shares | 0.40 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 556.46 k | 10.96 k shares | 0.40 | Common equity | Long | USA |
PNM PNM Resources Inc | 555.62 k | 13.37 k shares | 0.40 | Common equity | Long | USA |
G Genpact Ltd | 555.38 k | 16.35 k shares | 0.40 | Common equity | Long | USA |
INGR Ingredion Inc | 554.47 k | 5.41 k shares | 0.40 | Common equity | Long | USA |
VVV Valvoline Inc | 553.70 k | 16.17 k shares | 0.40 | Common equity | Long | USA |
YUM Yum Brands Inc. | 553.68 k | 4.41 k shares | 0.40 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 553.45 k | 7.41 k shares | 0.40 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 552.98 k | 7.91 k shares | 0.40 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 550.76 k | 6.32 k shares | 0.39 | Common equity | Long | USA |
AWR American States Water Co. | 550.51 k | 6.89 k shares | 0.39 | Common equity | Long | USA |
EHC Encompass Health Corp | 549.71 k | 8.44 k shares | 0.39 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 549.03 k | 10.42 k shares | 0.39 | Common equity | Long | USA |
Northwestern Corp | 548.98 k | 10.91 k shares | 0.39 | Common equity | Long | USA |
Cigna Holding Co | 543.64 k | 2.07 k shares | 0.39 | Common equity | Long | USA |
AVA Avista Corp. | 543.10 k | 16.00 k shares | 0.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 542.24 k | 3.51 k shares | 0.39 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 540.83 k | 3.25 k shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 540.21 k | 3.21 k shares | 0.39 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 539.75 k | 28.20 k shares | 0.39 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 539.42 k | 13.97 k shares | 0.39 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 538.42 k | 4.55 k shares | 0.39 | Common equity | Long | USA |
BKH Black Hills Corporation | 537.31 k | 10.42 k shares | 0.38 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 536.63 k | 1.67 k shares | 0.38 | Common equity | Long | USA |
HAE Haemonetics Corp. | 533.34 k | 6.60 k shares | 0.38 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 532.29 k | 23.15 k shares | 0.38 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 531.32 k | 9.43 k shares | 0.38 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 531.31 k | 15.26 k shares | 0.38 | Common equity | Long | USA |
TGNA TEGNA Inc | 530.86 k | 34.63 k shares | 0.38 | Common equity | Long | USA |
KR Kroger Co. | 530.00 k | 11.97 k shares | 0.38 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 529.74 k | 11.14 k shares | 0.38 | Common equity | Long | USA |
AMSF Amerisafe Inc | 529.62 k | 11.00 k shares | 0.38 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 528.06 k | 17.75 k shares | 0.38 | Common equity | Long | USA |
PRGS Progress Software Corp. | 527.94 k | 9.80 k shares | 0.38 | Common equity | Long | USA |
EVRG Evergy Inc | 527.80 k | 10.34 k shares | 0.38 | Common equity | Long | USA |
CPB Campbell Soup Co. | 527.28 k | 13.12 k shares | 0.38 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 527.01 k | 53.23 k shares | 0.38 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 526.37 k | 64.19 k shares | 0.38 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 525.17 k | 3.10 k shares | 0.38 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 524.98 k | 14.34 k shares | 0.38 | Common equity | Long | USA |
POR Portland General Electric Co | 522.04 k | 12.71 k shares | 0.37 | Common equity | Long | USA |
CAG Conagra Brands Inc | 518.78 k | 18.34 k shares | 0.37 | Common equity | Long | USA |
CLX Clorox Co. | 517.92 k | 3.61 k shares | 0.37 | Common equity | Long | USA |
EXPO Exponent Inc. | 517.02 k | 6.72 k shares | 0.37 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 516.47 k | 6.64 k shares | 0.37 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 514.56 k | 27.44 k shares | 0.37 | Common equity | Long | USA |
GIS General Mills, Inc. | 512.59 k | 8.05 k shares | 0.37 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 512.44 k | 17.63 k shares | 0.37 | Common equity | Long | USA |
SCHL Scholastic Corp. | 511.80 k | 13.47 k shares | 0.37 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 509.63 k | 5.54 k shares | 0.36 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 508.48 k | 3.07 k shares | 0.36 | Common equity | Long | USA |
MCS Marcus Corp. | 506.85 k | 36.44 k shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 506.33 k | 11.78 k shares | 0.36 | Common equity | Long | USA |
INCY Incyte Corp. | 506.01 k | 9.31 k shares | 0.36 | Common equity | Long | USA |