| VOYA-PB |
Voya Financial, Inc.
|
59
|
NEUTRAL
|
Financial - Conglomerates |
XLF |
Ver →
|
| DTSQ |
DT Cloud Star Acquisition Corporation
|
59
|
NEUTRAL
|
Financial - Conglomerates |
XLF |
Ver →
|
| RGR |
Sturm, Ruger & Company, Inc.
|
59
|
NEUTRAL
|
Aerospace & Defense |
XLI |
Ver →
|
| SNA |
Snap-on Incorporated
|
59
|
NEUTRAL
|
Manufacturing - Tools & Accessories |
XLI |
Ver →
|
| INDI |
indie Semiconductor, Inc.
|
59
|
NEUTRAL
|
Semiconductors |
XLK |
Ver →
|
| FFIV |
F5, Inc.
|
59
|
NEUTRAL
|
Software - Infrastructure |
XLK |
Ver →
|
| HSY |
The Hershey Company
|
59
|
NEUTRAL
|
Food Confectioners |
XLP |
Ver →
|
| BRSP |
BrightSpire Capital, Inc.
|
59
|
NEUTRAL
|
REIT - Diversified |
XLRE |
Ver →
|
| SRG-PA |
Seritage Growth Properties
|
59
|
NEUTRAL
|
REIT - Retail |
XLRE |
Ver →
|
| HR |
Healthcare Realty Trust Incorporated
|
59
|
NEUTRAL
|
REIT - Healthcare Facilities |
XLRE |
Ver →
|
| DTE |
DTE Energy Company
|
59
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| CPK |
Chesapeake Utilities Corporation
|
59
|
NEUTRAL
|
Regulated Gas |
XLU |
Ver →
|
| VUZI |
Vuzix Corporation
|
59
|
NEUTRAL
|
Consumer Electronics |
XLY |
Ver →
|
| GPC |
Genuine Parts Company
|
59
|
NEUTRAL
|
Distributors |
XLY |
Ver →
|
| T |
AT&T Inc.
|
58
|
NEUTRAL
|
Telecommunications Services |
XLC |
Ver →
|
| JSM |
Navient Corporation SR NT 6% 121543
|
58
|
NEUTRAL
|
Financial - Credit Services |
XLF |
Ver →
|
| CHCO |
City Holding Company
|
58
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| TOWN |
TowneBank
|
58
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| BOH-PA |
Bank of Hawaii Corporation
|
58
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| FHB |
First Hawaiian, Inc.
|
58
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| FSHP |
Flag Ship Acquisition Corporation
|
58
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| GPATU |
GP-Act III Acquisition Corp.
|
58
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| HSPTU |
Horizon Space Acquisition II Corp.
|
58
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| ISRL |
Israel Acquisitions Corp
|
58
|
NEUTRAL
|
Shell Companies |
XLF |
Ver →
|
| OFSSH |
OFS Capital Corporation 4.95% Notes due 2028
|
58
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| APAM |
Artisan Partners Asset Management Inc.
|
58
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| TY |
Tri-Continental Corporation
|
58
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| OACCU |
Oaktree Acquisition Corp. III Life Sciences Unit
|
58
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| TPG |
TPG Inc.
|
58
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| SIEB |
Siebert Financial Corp.
|
58
|
NEUTRAL
|
Financial - Capital Markets |
XLF |
Ver →
|
| AIG |
American International Group, Inc.
|
58
|
NEUTRAL
|
Insurance - Diversified |
XLF |
Ver →
|
| GGG |
Graco Inc.
|
58
|
NEUTRAL
|
Industrial - Machinery |
XLI |
Ver →
|
| MEG |
Montrose Environmental Group, Inc.
|
58
|
NEUTRAL
|
Waste Management |
XLI |
Ver →
|
| ONTO |
Onto Innovation Inc.
|
58
|
NEUTRAL
|
Semiconductors |
XLK |
Ver →
|
| ENTG |
Entegris, Inc.
|
58
|
NEUTRAL
|
Semiconductors |
XLK |
Ver →
|
| DELL |
Dell Technologies Inc.
|
58
|
NEUTRAL
|
Computer Hardware |
XLK |
Ver →
|
| MITT-PB |
AG Mortgage Investment Trust, Inc.
|
58
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|
| KRC |
Kilroy Realty Corporation
|
58
|
NEUTRAL
|
REIT - Office |
XLRE |
Ver →
|
| MDV-PA |
Modiv Inc.
|
58
|
NEUTRAL
|
REIT - Diversified |
XLRE |
Ver →
|
| SPG |
Simon Property Group, Inc.
|
58
|
NEUTRAL
|
REIT - Retail |
XLRE |
Ver →
|
| DRH |
DiamondRock Hospitality Company
|
58
|
NEUTRAL
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| FOR |
Forestar Group Inc.
|
58
|
NEUTRAL
|
Real Estate - Development |
XLRE |
Ver →
|
| SO |
The Southern Company
|
58
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| RGCO |
RGC Resources, Inc.
|
58
|
NEUTRAL
|
Regulated Gas |
XLU |
Ver →
|
| AWR |
American States Water Company
|
58
|
NEUTRAL
|
Regulated Water |
XLU |
Ver →
|
| DRI |
Darden Restaurants
|
58
|
NEUTRAL
|
Restaurants |
XLY |
Ver →
|
| WES |
Western Midstream Partners, LP
|
57
|
NEUTRAL
|
Oil & Gas Midstream |
XLE |
Ver →
|
| COF-PI |
Capital One Financial Corporation
|
57
|
NEUTRAL
|
Financial - Credit Services |
XLF |
Ver →
|
| SBSI |
Southside Bancshares, Inc.
|
57
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| FFIC |
Flushing Financial Corporation
|
57
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|