IJH ETF

IJH ETF
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TWLO is IJH's largest holding at 1.35% of the fund as of Oct 1, 2026. IJH is iShares Core S&P Mid-Cap ETF.

Showing top 50 of 401 holdings · as of Oct 1, 2026
IJH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.35%		1.4%5,466,305$1.65BInfo TechSoftware
2
OKTA
Okta Inc (okta)Info Tech · Software
1.03%		2.4%5,912,842$1.26BInfo TechSoftware
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.79%		3.2%13,958,591$961.05M
4—Nvent Electric Plc Ordinary Shares
0.78%		4.0%5,761,126$955.02M
5
ATI
Ati Inc
0.76%		4.7%4,846,820$926.42M
6
ENTG
Entegris, Inc.
0.71%		5.4%5,438,727$861.93M
7
UTHR
United Therapeutics Corp
0.71%		6.1%1,526,674$872.31M
8—Synnex Corp
0.63%		6.8%2,846,032$773.44M
9—Xpo Logistics Inc.
0.61%		7.4%4,167,538$749.03M
10
MTSI
Macom Technology Solutions Holdings, Inc.
0.61%		8.0%2,473,667$746.13M
11
THC
Tenet Healthcare Corp
0.60%		8.6%2,865,991$727.88M
12
USFD
US Foods Holding Corp
0.59%		9.2%7,700,051$723.27M
13
CW
Curtiss-wright Corp
0.59%		9.8%1,314,627$716.39M
14—Reliance Steel & Aluminum Co.
0.59%		10.3%1,817,246$714.25M
15
ROKU
Roku, Inc
0.58%		10.9%4,700,192$710.95M
16
WWD
Woodward Inc
0.58%		11.5%2,101,652$706.55M
17
RGLD
Royal Gold Inc
0.57%		12.1%3,015,781$700.66M
18
NTNX
Nutanix Inc
0.56%		12.6%9,621,732$688.15M
19—Roivant Sciences Ltd. Common Shares
0.56%		13.2%19,282,663$684.53M
20
CRS
Carpenter Technology Corpcommon Stock
0.55%		13.8%1,763,979$676.82M
21
PR
Permian Resources Corp Class A
0.54%		14.3%29,811,815$653.77M
22
CDE
Coeur Mining Inc
0.53%		14.8%36,588,086$642.49M
23
ITT
Itt Inc
0.53%		15.4%3,182,073$643.19M
24
LSCC
Lattice Semiconductor Corp.
0.53%		15.9%5,055,372$651.44M
25
MKSI
Mks Instruments Inc
0.53%		16.4%2,406,765$652.81M
26
WCC
WESCO International Inc
0.53%		16.9%1,734,576$644.01M
27
SMTC
Semtech Corp
0.51%		17.5%3,315,584$618.65M
28
BURL
Burlington Stores Inc
0.51%		18.0%2,240,331$616.81M
29
DINO
HF Sinclair Corp
0.51%		18.5%5,505,361$620.45M
30
DT
Dynatrace Llc
0.50%		19.0%10,286,688$609.59M
31
EWBC
East West Bancorp, Inc.
0.50%		19.5%4,876,785$609.70M
32
OVV
Ovintiv Inc.
0.48%		20.0%9,806,229$588.18M
33
RBC
Rbc Bearings Inc
0.47%		20.4%1,123,645$571.36M
34
RGA
Reinsurance Group of America, Inc
0.47%		20.9%2,324,355$568.58M
35
FN
Fabrinet
0.47%		21.4%1,275,324$575.73M
36
SITM
Sitime Corp
0.46%		21.8%824,142$559.49M
37
CLH
Clean Harbors Inc
0.46%		22.3%1,784,951$557.82M
38
APG
Api Group Corp
0.45%		22.7%13,690,158$547.74M
39
ONTO
Onto Innovation Inc
0.45%		23.2%1,746,730$550.01M
40—Sterling Construction Company Inc
0.45%		23.6%1,088,797$549.97M
41
TOST
Toast Inc-A
0.44%		24.1%18,295,201$534.77M
42
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		24.5%2,310,561$538.38M
43—Sharkninja Inc
0.44%		25.0%2,958,363$531.85M
44—Ritchie Brothers Auctioneers, Inc.
0.44%		25.4%6,591,981$537.84M
45
LECO
Lincoln Electric Holdings Inc
0.43%		25.8%1,940,064$522.65M
46—Aramark Holdings
0.42%		26.2%9,383,429$512.24M
47
EXEL
Exelixis Inc
0.42%		26.7%8,819,489$511.00M
48
NBIX
Neurocrine Biosciences Inc
0.42%		27.1%3,618,060$509.10M
49
PFGC
Performance Food Group Co
0.42%		27.5%5,607,194$514.96M
50
PNFP
Pinnacle Financial Partners In
0.42%		27.9%5,353,572$506.61M
More holdings · Pro
Not reported for this fund: share changes.
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IJH ETF All Holdings

IJH holdings total 413 positions. The top 10 holdings account for 8.0% of the fund, led by Twilio Inc. Class A at 1.4%, Okta Inc (okta) at 1.0%, Technipfmc Plc Ordinary Shares at 0.8%.

IJH portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Industrials at 19.6%.

IJH sectors provide a detailed breakdown. IJH overlap shows how holdings compare to other funds in your portfolio.

Compare IJH

IJH vs SPYIJH vs QQQIJH vs VOOIJH vs VTIIJH vs IVVIJH vs SCHDIJH vs VYMIJH vs VXUS

IJH ETF Holdings

401 of 413 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.35%
  • 2

    Okta Inc (okta)

    OKTAInformation Technology
    1.03%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.79%
  • 4

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.78%
  • 5

    Ati Inc

    ATIMaterials
    0.76%
  • 6

    Entegris, Inc.

    ENTGMaterials
    0.71%
  • 7

    United Therapeutics Corp

    UTHRHealth Care
    0.71%
  • 8

    Synnex Corp

    SNXInformation Technology
    0.63%
  • 9

    Xpo Logistics Inc.

    XPOIndustrials
    0.61%
  • 10

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.61%
  • 11

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.60%
  • 12

    US Foods Holding Corp

    USFDConsumer Staples
    0.59%
  • 13

    Curtiss-wright Corp

    CWIndustrials
    0.59%
  • 14

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.59%
  • 15

    Roku, Inc

    ROKUInformation Technology
    0.58%
  • 16

    Woodward Inc

    WWDIndustrials
    0.58%
  • 17

    Royal Gold Inc

    RGLDMaterials
    0.57%
  • 18

    Nutanix Inc

    NTNXInformation Technology
    0.56%
  • 19

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.56%
  • 20

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.55%
  • 21

    Permian Resources Corp Class A

    PREnergy
    0.54%
  • 22

    Coeur Mining Inc

    CDEMaterials
    0.53%
  • 23

    Itt Inc

    ITTIndustrials
    0.53%
  • 24

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.53%
  • 25

    Mks Instruments Inc

    MKSIInformation Technology
    0.53%
  • 26

    WESCO International Inc

    WCCIndustrials
    0.53%
  • 27

    Semtech Corp

    SMTCInformation Technology
    0.51%
  • 28

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.51%
  • 29

    HF Sinclair Corp

    DINOEnergy
    0.51%
  • 30

    Dynatrace Llc

    DTInformation Technology
    0.50%
  • 31

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 32

    Ovintiv Inc.

    OVVEnergy
    0.48%
  • 33

    Rbc Bearings Inc

    ROLLIndustrials
    0.47%
  • 34

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.47%
  • 35

    Fabrinet

    FNInformation Technology
    0.47%
  • 36

    Sitime Corp

    SITMInformation Technology
    0.46%
  • 37

    Clean Harbors Inc

    CLHIndustrials
    0.46%
  • 38

    Api Group Corp

    APGIndustrials
    0.45%
  • 39

    Onto Innovation Inc

    ONTOInformation Technology
    0.45%
  • 40

    Sterling Construction Company Inc

    STRLIndustrials
    0.45%
  • 41

    Toast Inc-A

    TOSTInformation Technology
    0.44%
  • 42

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 43

    Sharkninja Inc

    SN:KYUnknown
    0.44%
  • 44

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.44%
  • 45

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.43%
  • 46

    Aramark Holdings

    ARMKIndustrials
    0.42%
  • 47

    Exelixis Inc

    EXELHealth Care
    0.42%
  • 48

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.42%
  • 49

    Performance Food Group Co

    PFGCConsumer Staples
    0.42%
  • 50

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.42%
  • 51

    Talen Energy Corp

    TLNUtilities
    0.42%
  • 52

    Somnigroup International Inc

    SGIHealth Care
    0.42%
  • 53

    Wp Carey Inc.

    WPCReal Estate
    0.42%
  • 54

    Annaly Capital Management Inc

    NLYFinancials
    0.41%
  • 55

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.41%
  • 56

    Caci International Inc

    CACIInformation Technology
    0.40%
  • 57

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.40%
  • 58

    Mueller Industries Inc

    MLIIndustrials
    0.40%
  • 59

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.40%
  • 60

    Docusign Inc Common

    DOCUInformation Technology
    0.39%
  • 61

    Mastec Inc

    MTZIndustrials
    0.39%
  • 62

    Medpace Holdings Inc

    MEDPHealth Care
    0.39%
  • 63

    Sun Communities Inc.

    SUIReal Estate
    0.39%
  • 64

    Ttm Technologies Inc

    TTMIInformation Technology
    0.39%
  • 65

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 66

    Csl Ltd. - Adr

    CSLIndustrials
    0.38%
  • 67

    Equitable Holdings Inc.

    EQHFinancials
    0.38%
  • 68

    Guidewire Software Inc

    GWREInformation Technology
    0.38%
  • 69

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.37%
  • 70

    Graco, Inc.

    GGGIndustrials
    0.37%
  • 71

    Penumbra Inc. [pen]

    PENHealth Care
    0.37%
  • 72

    Rpm International Inc

    RPMMaterials
    0.37%
  • 73

    Toll Bros Inc

    TOLConsumer Discretionary
    0.37%
  • 74

    Unum Group

    UNMFinancials
    0.37%
  • 75

    Applied Industrial Technologies Inc

    AITIndustrials
    0.36%
  • 76

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.36%
  • 77

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.36%
  • 78

    Five Below

    FIVEConsumer Discretionary
    0.36%
  • 79

    Lamar Advertising Co

    LAMRCommunication Services
    0.36%
  • 80

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.35%
  • 81

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.35%
  • 82

    Manhattan Associates Inc

    MANHInformation Technology
    0.35%
  • 83

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.35%
  • 84

    Sanmina Corp

    SANMInformation Technology
    0.35%
  • 85

    Transunion - Common

    TRUInformation Technology
    0.35%
  • 86

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.34%
  • 87

    Arrow Electronics Inc.

    ARWInformation Technology
    0.34%
  • 88

    Emcompass Health Corporation

    EHCHealth Care
    0.34%
  • 89

    Rambus Inc

    RMBSInformation Technology
    0.34%
  • 90

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.33%
  • 91

    Crown Holdings Inc.

    CCKMaterials
    0.33%
  • 92

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.33%
  • 93

    Hecla Mining Co

    HLMaterials
    0.33%
  • 94

    Alcoa Corp

    AAMaterials
    0.32%
  • 95

    Corcept Therapeutics Inc

    CORTHealth Care
    0.32%
  • 96

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.32%
  • 97

    Essential Utilities Inc - Common

    WTRGUtilities
    0.32%
  • 98

    First Horizon National Corp

    FHNFinancials
    0.32%
  • 99

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.32%
  • 100

    American Healthcare REIT Inc

    AHRReal Estate
    0.32%
  • 101

    Hubspot Inc

    HUBSInformation Technology
    0.32%
  • 102

    Littelfuse Inc

    LFUSIndustrials
    0.32%
  • 103

    Moog Inc

    MSPRIndustrials
    0.32%
  • 104

    Sei Investments Co.

    SEICFinancials
    0.32%
  • 105

    Viavi Solutions Inc

    VIAVInformation Technology
    0.32%
  • 106

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.32%
  • 107

    Stifel Finl Corp

    SFFinancials
    0.31%
  • 108

    Watsco Inc

    WSOIndustrials
    0.31%
  • 109

    Agnc Investment Corp.

    AGNCFinancials
    0.31%
  • 110

    Antero Resources Corp

    AREnergy
    0.31%
  • 111

    Carlyle Group Inc.

    CGFinancials
    0.31%
  • 112

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 113

    Cognex Corp.

    CGNXInformation Technology
    0.31%
  • 114

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.31%
  • 115

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 116

    Ally Financial Inc

    ALLYFinancials
    0.30%
  • 117

    Avantor Inc

    AVTRMaterials
    0.30%
  • 118

    Crane Nxt Co

    CXTIndustrials
    0.30%
  • 119

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 120

    Regal Rexnord Corp

    RRXIndustrials
    0.30%
  • 121

    Service Corp International

    SCIHealth Care
    0.30%
  • 122

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.30%
  • 123

    Watts Water Technologies Inc

    WTSIndustrials
    0.29%
  • 124

    Ensign Group Inc/the

    ENSGHealth Care
    0.29%
  • 125

    Gamestop Corp

    GMEConsumer Discretionary
    0.29%
  • 126

    Repligen Corp

    RGENHealth Care
    0.29%
  • 127

    Affiliated Managers Group Inc.

    AMGFinancials
    0.28%
  • 128

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.28%
  • 129

    American Financial Group Inc/Oh

    AFGFinancials
    0.28%
  • 130

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 131

    Brightspring Health

    BTSGHealth Care
    0.28%
  • 132

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    0.28%
  • 133

    Darling Ingredients, Inc.

    DARMaterials
    0.28%
  • 134

    Evercore, Inc. Class A

    EVRFinancials
    0.28%
  • 135

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.28%
  • 136

    Molina Healthcare Inc

    MOHHealth Care
    0.28%
  • 137

    Oge Energy Corp.

    OGEUtilities
    0.28%
  • 138

    South State Corp

    SSBFinancials
    0.28%
  • 139

    Wintrust Financial Corp

    WTFCFinancials
    0.28%
  • 140

    Saia Inc

    SAIAIndustrials
    0.27%
  • 141

    Toro Co/the

    TTCIndustrials
    0.27%
  • 142

    Umb Financial Corp

    UMBFFinancials
    0.27%
  • 143

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.27%
  • 144

    Cytokinetics Inc

    CYTKHealth Care
    0.27%
  • 145

    Flowserve Corp.

    FLSIndustrials
    0.27%
  • 146

    New York Times Co

    NYTCommunication Services
    0.27%
  • 147

    Owens Corning

    OCMaterials
    0.27%
  • 148

    Acuity Brands Inc

    AYIIndustrials
    0.26%
  • 149

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.26%
  • 150

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 151

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.26%
  • 152

    Interdigital Inc

    IDCCInformation Technology
    0.26%
  • 153

    Pinterest Inc. Class A

    PINSCommunication Services
    0.26%
  • 154

    Range Resources Corp

    RRCEnergy
    0.26%
  • 155

    Ryder System Inc

    RIndustrials
    0.26%
  • 156

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.26%
  • 157

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 158

    Zions Bancorp Na

    ZIONFinancials
    0.26%
  • 159

    Spx Corp

    SPXCIndustrials
    0.25%
  • 160

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.25%
  • 161

    Voya Financial Inc

    VOYAFinancials
    0.25%
  • 162

    American Airlines Group Inc.

    AALIndustrials
    0.25%
  • 163

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.25%
  • 164

    Brixmor Property Group Inc

    BRXReal Estate
    0.25%
  • 165

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.25%
  • 166

    Krystal Biotech Inc

    KRYSHealth Care
    0.25%
  • 167

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 168

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 169

    Primerica Inc (pri)

    PRIFinancials
    0.25%
  • 170

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 171

    Avnet Inc

    AVTInformation Technology
    0.24%
  • 172

    Brinker Intl Inc

    EATConsumer Discretionary
    0.24%
  • 173

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 174

    Dycom Industries Inc

    DYIndustrials
    0.24%
  • 175

    Firstcash Inc

    FCFSConsumer Discretionary
    0.24%
  • 176

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.24%
  • 177

    Old Republic International Corp

    ORIFinancials
    0.24%
  • 178

    Oshkosh Corp.

    OSKIndustrials
    0.24%
  • 179

    Pbf Energy Inc

    PBFEnergy
    0.24%
  • 180

    Core & Main Lp 144a

    CNMIndustrials
    0.23%
  • 181

    Cubesmart

    CUBEReal Estate
    0.23%
  • 182

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 183

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.23%
  • 184

    Prosperity Bancshares

    PBFinancials
    0.23%
  • 185

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.23%
  • 186

    Ugi Corp Common Stock Usd 0

    UGIUtilities
    0.23%
  • 187

    Viper Energy Inc Cl A

    VNOMEnergy
    0.23%
  • 188

    Western Alliance Bancorporation

    WALFinancials
    0.23%
  • 189

    Silicon Laboratories Inc

    SLABInformation Technology
    0.22%
  • 190

    Timken Co

    TKRIndustrials
    0.22%
  • 191

    Vicor Corp

    VICRInformation Technology
    0.22%
  • 192

    Aecom Technology Corporation

    ACMIndustrials
    0.22%
  • 193

    Aptargroup Inc

    ATRMaterials
    0.22%
  • 194

    Allianz Ag

    ALVConsumer Discretionary
    0.22%
  • 195

    Commerce Bancshares Inc

    CBSHFinancials
    0.22%
  • 196

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 197

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 198

    Idacorp Inc

    IDAUtilities
    0.22%
  • 199

    National Retail Properties Inc

    NNNReal Estate
    0.22%
  • 200

    Chord Energy Corp

    OASEnergy
    0.22%
  • 201

    Kinsale Capital Group Inc

    KNSLFinancials
    0.21%
  • 202

    Kirby Corp

    KEXIndustrials
    0.21%
  • 203

    Maplebear Inc

    CARTConsumer Discretionary
    0.21%
  • 204

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 205

    Newmarket Corp

    NEUMaterials
    0.21%
  • 206

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.21%
  • 207

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 208

    Axalta Coating Systems, Ltd.

    AXTAMaterials
    0.20%
  • 209

    Antero Midstream Corporationam

    AMEnergy
    0.20%
  • 210

    Bruker Corp.

    BRKRInformation Technology
    0.20%
  • 211

    Commercial Metals Co

    CMCMaterials
    0.20%
  • 212

    Enersys

    ENSIndustrials
    0.20%
  • 213

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 214

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.20%
  • 215

    Jefferies Financial Group Inc.

    JEFFinancials
    0.20%
  • 216

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 217

    Mp Materials Corp

    MPMaterials
    0.20%
  • 218

    Nov, Inc

    NOVEnergy
    0.20%
  • 219

    AGCO Corporation

    AGCOIndustrials
    0.19%
  • 220

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 221

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.19%
  • 222

    Chemed Corp

    CHEHealth Care
    0.19%
  • 223

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.19%
  • 224

    Fluor Corporation

    FLRIndustrials
    0.19%
  • 225

    Hexcel Corp

    HXLIndustrials
    0.19%
  • 226

    Lantheus Holdings Inc

    LNTHHealth Care
    0.19%
  • 227

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 228

    Qualys Inc

    QLYSInformation Technology
    0.19%
  • 229

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 230

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 231

    Commvault Systems Inc

    CVLTInformation Technology
    0.18%
  • 232

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 233

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 234

    First American Corporation

    FAFFinancials
    0.18%
  • 235

    Hims & Hers Health Inc

    HIMSHealth Care
    0.18%
  • 236

    Ies Holdings Inc

    IESCIndustrials
    0.18%
  • 237

    Matador Resources Co

    MTDREnergy
    0.18%
  • 238

    Paylocity Holding Corp

    PCTYInformation Technology
    0.18%
  • 239

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.18%
  • 240

    Terex Corp

    TEXIndustrials
    0.18%
  • 241

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 242

    Valley National Bancorp

    VLYFinancials
    0.18%
  • 243

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.18%
  • 244

    Aaon, Inc.

    AAONIndustrials
    0.17%
  • 245

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 246

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 247

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 248

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 249

    Lear Corp.

    LEAConsumer Discretionary
    0.17%
  • 250

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 251

    Black Hills Corp

    BKHUtilities
    0.16%
  • 252

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.16%
  • 253

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.16%
  • 254

    Glacier Bancorp Inc

    GBCIFinancials
    0.16%
  • 255

    Home Bancshares Inc/ar

    HOMBFinancials
    0.16%
  • 256

    Mgic Investment Corp

    MTGFinancials
    0.16%
  • 257

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 258

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.16%
  • 259

    Ormat Technologies Inc

    ORAUtilities
    0.16%
  • 260

    Science Applications International Corp

    SAICInformation Technology
    0.16%
  • 261

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.16%
  • 262

    Vornado Realty Trust

    VNOReal Estate
    0.16%
  • 263

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 264

    Genpact Limited Common Stock

    GInformation Technology
    0.16%
  • 265

    Selective Insurance Group Inc

    SIGIFinancials
    0.15%
  • 266

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 267

    Ul Solutions Inc

    ULSInformation Technology
    0.15%
  • 268

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 269

    Valaris Ltd.

    VALEnergy
    0.15%
  • 270

    Dutch Bros

    BROSUnknown
    0.15%
  • 271

    Essent Group Ltd

    ESNT:BMUnknown
    0.15%
  • 272

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 273

    Bentley Systems Incorporated Class B

    BSYInformation Technology
    0.15%
  • 274

    H&R Block, Inc.

    HRBFinancials
    0.15%
  • 275

    Celsius Holdings

    CELHConsumer Staples
    0.15%
  • 276

    Eagle Materials Inc

    EXPMaterials
    0.15%
  • 277

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 278

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 279

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 280

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 281

    New Jersey Resources Corp

    NJRUtilities
    0.15%
  • 282

    Portland General Electric Co.

    PORUtilities
    0.15%
  • 283

    Rli Corp

    RLIFinancials
    0.15%
  • 284

    Rayonier Inc

    RYNReal Estate
    0.15%
  • 285

    Appfolio Inc - A

    APPFInformation Technology
    0.14%
  • 286

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 287

    Cno Financial Group Inc

    CNOFinancials
    0.14%
  • 288

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 289

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.14%
  • 290

    Dropbox Inc. Class A

    DBXInformation Technology
    0.14%
  • 291

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.14%
  • 292

    Haemonetics Corp

    HAEHealth Care
    0.14%
  • 293

    Kite Realty Group Trust

    KRGReal Estate
    0.14%
  • 294

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 295

    Sonoco Products Company

    SONMaterials
    0.14%
  • 296

    Standardaero Inc

    SAROIndustrials
    0.14%
  • 297

    Vf

    VFCConsumer Discretionary
    0.14%
  • 298

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 299

    Siriusxm Holdings Inc

    SIRIUnknown
    0.14%
  • 300

    Spire Inc

    SRUtilities
    0.13%
  • 301

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.13%
  • 302

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 303

    Alaska Air Group Inc.

    ALKIndustrials
    0.13%
  • 304

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 305

    Bank Ozk

    OZKFinancials
    0.13%
  • 306

    Cousins Properties Inc

    CUZReal Estate
    0.13%
  • 307

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.13%
  • 308

    Gentex Corp

    GNTXConsumer Discretionary
    0.13%
  • 309

    Kbr Inc

    KBRIndustrials
    0.13%
  • 310

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 311

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 312

    One Gas Inc

    OGSUtilities
    0.13%
  • 313

    Autonation, Inc

    ANConsumer Discretionary
    0.12%
  • 314

    Belden Inc

    BDCIndustrials
    0.12%
  • 315

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 316

    Brunswick Corp

    BCConsumer Discretionary
    0.12%
  • 317

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 318

    Epr Properties

    EPRReal Estate
    0.12%
  • 319

    Federated Investors Inc.

    FHIFinancials
    0.12%
  • 320

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 321

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.12%
  • 322

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 323

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.12%
  • 324

    Northwestern Corp

    NWEUtilities
    0.12%
  • 325

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 326

    Slm Corp

    SLMFinancials
    0.12%
  • 327

    Synaptics Inc

    SYNAInformation Technology
    0.12%
  • 328

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 329

    Universal Forest Products Inc

    UFPIMaterials
    0.12%
  • 330

    Vontier Corp

    VNTIndustrials
    0.12%
  • 331

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 332

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 333

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.11%
  • 334

    Valvoline Inc

    VVVConsumer Discretionary
    0.11%
  • 335

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.11%
  • 336

    Avient Corp

    AVNTMaterials
    0.11%
  • 337

    Cabot Corp

    CBTMaterials
    0.11%
  • 338

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 339

    Doximity Inc

    DOCSInformation Technology
    0.11%
  • 340

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.11%
  • 341

    ESAB Corp

    ESABIndustrials
    0.11%
  • 342

    Fti Consulting

    FCNIndustrials
    0.11%
  • 343

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 344

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 345

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 346

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 347

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 348

    Bath + Body Works Inc

    BBWIConsumer Discretionary
    0.10%
  • 349

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 350

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 351

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.10%
  • 352

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 353

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 354

    Independence Realty Trust In Reit

    IRTReal Estate
    0.10%
  • 355

    Flagstar Financial Inc

    FLGFinancials
    0.10%
  • 356

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 357

    Pvh Corp.

    PVHConsumer Discretionary
    0.10%
  • 358

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 359

    Thor Industries

    THOConsumer Discretionary
    0.10%
  • 360

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 361

    USD Cash

    Other
    0.10%
  • 362

    Silgan Holdings Inc

    SLGNMaterials
    0.09%
  • 363

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 364

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 365

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.09%
  • 366

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 367

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.09%
  • 368

    Brighthouse Financial Inc

    BHFFinancials
    0.08%
  • 369

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 370

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 371

    Knife River Corp

    KNFIndustrials
    0.08%
  • 372

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.08%
  • 373

    Maximus Inc_None_0

    MMSIndustrials
    0.08%
  • 374

    Polaris Inc

    PIIConsumer Discretionary
    0.08%
  • 375

    Post Holdings Inc

    POSTConsumer Staples
    0.08%
  • 376

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 377

    Scotts Miracle-Gro Company

    SMGMaterials
    0.07%
  • 378

    Visteon Corp

    VCConsumer Discretionary
    0.07%
  • 379

    Harley-Davidson

    HOGConsumer Discretionary
    0.07%
  • 380

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 381

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 382

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.06%
  • 383

    Greif Inc

    GEFMaterials
    0.06%
  • 384

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.06%
  • 385

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 386

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 387

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.06%
  • 388

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 389

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 390

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.06%
  • 391

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 392

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.05%
  • 393

    Olin Corp

    OLNMaterials
    0.05%
  • 394

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 395

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 396

    Cash Collateral USD Ubfut

    Other
    0.01%
  • 397

    Cash Collateral USD Boasw Cfd

    Other
    0.00%
  • 398

    Cash Collateral USD Jpmsw

    Other
    0.00%
  • 399

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 400

    Cash Collateral USD Parsw

    Other
    0.00%
  • 401

    Cash Collateral USD Gsisw

    Other
    0.00%