| PRSU |
Pursuit Attractions and Hospitality, Inc.
|
25
|
LAGGARD
|
Specialty Business Services |
XLI |
Ver →
|
| ABM |
ABM Industries Incorporated
|
25
|
LAGGARD
|
Specialty Business Services |
XLI |
Ver →
|
| FA |
First Advantage Corporation
|
25
|
LAGGARD
|
Specialty Business Services |
XLI |
Ver →
|
| LII |
Lennox International Inc.
|
25
|
LAGGARD
|
Construction |
XLI |
Ver →
|
| FBIN |
Fortune Brands Innovations, Inc.
|
25
|
LAGGARD
|
Construction |
XLI |
Ver →
|
| ALRM |
Alarm.com Holdings, Inc.
|
25
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| GBTG |
Global Business Travel Group, Inc.
|
25
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| SLNH |
Soluna Holdings, Inc.
|
25
|
LAGGARD
|
Hardware, Equipment & Parts |
XLK |
Ver →
|
| FKWL |
Franklin Wireless Corp.
|
25
|
LAGGARD
|
Communication Equipment |
XLK |
Ver →
|
| CL |
Colgate-Palmolive Company
|
25
|
LAGGARD
|
Household & Personal Products |
XLP |
Ver →
|
| PG |
The Procter & Gamble Company
|
25
|
LAGGARD
|
Household & Personal Products |
XLP |
Ver →
|
| KDP |
Keurig Dr Pepper Inc.
|
25
|
LAGGARD
|
Beverages - Non-Alcoholic |
XLP |
Ver →
|
| ACI |
Albertsons Companies, Inc.
|
25
|
LAGGARD
|
Grocery Stores |
XLP |
Ver →
|
| GPMT |
Granite Point Mortgage Trust Inc.
|
25
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| LOAN |
Manhattan Bridge Capital, Inc.
|
25
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| AHT-PF |
Ashford Hospitality Trust, Inc.
|
25
|
LAGGARD
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| UZE |
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070
|
24
|
LAGGARD
|
Telecommunications Services |
XLC |
Ver →
|
| UZF |
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070
|
24
|
LAGGARD
|
Telecommunications Services |
XLC |
Ver →
|
| EOG |
EOG Resources, Inc.
|
24
|
LAGGARD
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| AR |
Antero Resources Corporation
|
24
|
LAGGARD
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| KGS |
Kodiak Gas Services, Inc.
|
24
|
LAGGARD
|
Oil & Gas Equipment & Services |
XLE |
Ver →
|
| UNB |
Union Bankshares, Inc.
|
24
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| BANC-PF |
Banc of California, Inc.
|
24
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| NCDL |
Nuveen Churchill Direct Lending Corp.
|
24
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| NMFC |
New Mountain Finance Corporation
|
24
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| EARN |
Ellington Credit Company
|
24
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| BML-PL |
Bank of America Corporation
|
24
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| BAC-PE |
Bank of America Corporation
|
24
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| NL |
NL Industries, Inc.
|
24
|
LAGGARD
|
Security & Protection Services |
XLI |
Ver →
|
| ROP |
Roper Technologies, Inc.
|
24
|
LAGGARD
|
Industrial - Machinery |
XLI |
Ver →
|
| UPS |
United Parcel Service, Inc.
|
24
|
LAGGARD
|
Integrated Freight & Logistics |
XLI |
Ver →
|
| UHAL |
U-Haul Holding Company
|
24
|
LAGGARD
|
Rental & Leasing Services |
XLI |
Ver →
|
| EFX |
Equifax Inc.
|
24
|
LAGGARD
|
Consulting Services |
XLI |
Ver →
|
| SPIR |
Spire Global, Inc.
|
24
|
LAGGARD
|
Specialty Business Services |
XLI |
Ver →
|
| TH |
Target Hospitality Corp.
|
24
|
LAGGARD
|
Specialty Business Services |
XLI |
Ver →
|
| MXL |
MaxLinear, Inc.
|
24
|
LAGGARD
|
Semiconductors |
XLK |
Ver →
|
| CNXN |
PC Connection, Inc.
|
24
|
LAGGARD
|
Technology Distributors |
XLK |
Ver →
|
| FOXX |
Foxx Development Holdings Inc.
|
24
|
LAGGARD
|
Technology Distributors |
XLK |
Ver →
|
| BZAIW |
Blaize Holdings, Inc.
|
24
|
LAGGARD
|
Software - Application |
XLK |
Ver →
|
| FTNT |
Fortinet, Inc.
|
24
|
LAGGARD
|
Software - Infrastructure |
XLK |
Ver →
|
| FIS |
Fidelity National Information Services, Inc.
|
24
|
LAGGARD
|
Information Technology Services |
XLK |
Ver →
|
| VYX |
NCR Voyix Corporation
|
24
|
LAGGARD
|
Information Technology Services |
XLK |
Ver →
|
| JBSS |
John B. Sanfilippo & Son, Inc.
|
24
|
LAGGARD
|
Packaged Foods |
XLP |
Ver →
|
| OLP |
One Liberty Properties, Inc.
|
24
|
LAGGARD
|
REIT - Diversified |
XLRE |
Ver →
|
| AVB |
AvalonBay Communities, Inc.
|
24
|
LAGGARD
|
REIT - Residential |
XLRE |
Ver →
|
| APLE |
Apple Hospitality REIT, Inc.
|
24
|
LAGGARD
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| EQIX |
Equinix, Inc.
|
24
|
LAGGARD
|
REIT - Specialty |
XLRE |
Ver →
|
| MRNA |
Moderna
|
24
|
LAGGARD
|
Biotechnology |
XLV |
Ver →
|
| KNF |
Knife River Corporation
|
23
|
LAGGARD
|
Construction Materials |
XLB |
Ver →
|
| IFF |
International Flavors & Fragrances Inc.
|
23
|
LAGGARD
|
Chemicals - Specialty |
XLB |
Ver →
|