IJH

$69.36
Showing 404 of 413 holdings(as of Oct 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FIXComfort Systems Usa Inc_None_01.09%1,125,926$1.09B••••••••••••••••••••••
2PSTGNyspure Storage Inc0.98%9,930,736$980.16M••••••••••••••••••••••
3CIENCiena0.86%4,521,441$858.71M••••••••••••••••••••••
4FLEXFlex Ltd. (A)0.75%12,004,349$750.51M••••••••••••••••••••••
5CWCurtiss-wright Corp0.72%1,205,066$717.89M••••••••••••••••••••••
6COHRCoherent, Inc0.66%4,971,612$656.05M••••••••••••••••••••••
7TWLOTwilio Inc.0.66%4,907,429$661.91M••••••••••••••••••••••
8UTHRUTD THERAPEUT0.65%1,446,493$644.31M••••••••••••••••••••••
9BWXTBwx Technologies, Inc.0.63%2,923,275$624.44M••••••••••••••••••••••
10GWREGuidewire Software Inc Common Stock Usd 0.00010.63%2,692,909$629.17M••••••••••••••••••••••
11NTNXNutanix Inc - A0.61%8,574,118$610.82M••••••••••••••••••••••
12CASYCaseys General Stores Inc0.61%1,189,217$610.29M••••••••••••••••••••••
13ILMNIllumina, Inc.0.61%4,915,911$607.31M••••••••••••••••••••••
14NVT:LNNvent Electric Plc0.59%5,147,739$588.64M••••••••••••••••••••••
15RBA:CARb Global Inc.0.59%5,936,144$588.98M••••••••••••••••••••••
16TLNTalen Energy Corp Common Stock USD.0010.59%1,461,220$584.17M••••••••••••••••••••••
17THCTenet Healthcare Corp Common Stock Usd 0.050.59%2,825,804$583.50M••••••••••••••••••••••
18ACMAecom Technology Corporation0.57%4,236,139$569.13M••••••••••••••••••••••
19BURLBurlington Stores Inc0.55%1,992,955$545.25M••••••••••••••••••••••
200RMV:LNTechnipfmc Plc0.55%13,145,870$543.58M••••••••••••••••••••••
21XPOXpo Inc.0.54%3,766,514$541.89M••••••••••••••••••••••
22TPXTempur Sealy International Inc0.53%6,713,064$532.61M••••••••••••••••••••••
23USFDUs Foods Holding Corp0.52%7,201,912$523.00M••••••••••••••••••••••
24CRSCarpenter Technology Corp0.51%1,594,402$503.67M••••••••••••••••••••••
25TRUTransunion - Common0.51%6,230,465$505.79M••••••••••••••••••••••
26FNFabrinet (Fn)0.51%1,145,985$504.89M••••••••••••••••••••••
27WWDWoodward, Inc.0.50%1,917,993$502.73M••••••••••••••••••••••
28DTDynatrace Holdings0.49%9,643,323$487.66M••••••••••••••••••••••
29PFGCPerformance Food Group Co0.49%5,006,080$484.29M••••••••••••••••••••••
30OKTAOkta, Inc.(A)0.49%5,346,508$489.37M••••••••••••••••••••••
31KTOSKratos Defense & Security Solutions Inc.0.49%5,398,733$489.13M••••••••••••••••••••••
32NXTNextracker Inc0.48%4,732,450$479.02M••••••••••••••••••••••
33DKSDick's Sporting Goods Inc0.48%2,138,410$473.55M••••••••••••••••••••••
34RSReliance Inc0.48%1,682,179$475.10M••••••••••••••••••••••
35DOCUDocusign Inc0.47%6,462,803$472.69M••••••••••••••••••••••
36WPCW.P Carey Inc.0.46%7,004,169$462.28M••••••••••••••••••••••
37NBIXNeurocrine Biosciences Inc0.46%3,172,196$454.29M••••••••••••••••••••••
38ITTItt, Inc. 0.46%2,494,719$461.70M••••••••••••••••••••••
39JLLJones Lang Lasalle Inc0.46%1,515,396$462.33M••••••••••••••••••••••
40ENTGEntegris, Inc.0.45%4,848,762$444.00M••••••••••••••••••••••
41FNFFidelity National Financial, Inc. - Fnf Group0.45%8,169,302$451.27M••••••••••••••••••••••
42RGLDRoyal Gold Inc=0.45%2,580,475$451.04M••••••••••••••••••••••
43RPMRpm International Inc0.45%4,105,986$448.70M••••••••••••••••••••••
44EWBCEast  West  Bancorp  Inc 0.45%4,408,120$447.86M••••••••••••••••••••••
45CGcarlyle group inc/the0.45%8,329,457$444.13M••••••••••••••••••••••
46LITELumentum Holdings Inc0.45%2,232,500$449.98M••••••••••••••••••••••
47CSL:AUCsl Ltd Common Stock0.44%1,364,106$443.40M••••••••••••••••••••••
48ATIATI Inc0.44%4,408,439$436.30M••••••••••••••••••••••
49APGApi Group Corp0.44%11,838,897$435.91M••••••••••••••••••••••
50NLYAnnaly Capital Management Inccommon Stock0.44%20,536,091$434.75M••••••••••••••••••••••
Page 1 of 9

IJH Holdings

404 of 413 holdings

  • 1

    Comfort Systems Usa Inc_None_0

    FIXIndustrials
    1.09%
  • 2

    Nyspure Storage Inc

    PSTGInformation Technology
    0.98%
  • 3

    Ciena

    CIENInformation Technology
    0.86%
  • 4

    Flex Ltd. (A)

    FLEXUnknown
    0.75%
  • 5

    Curtiss-wright Corp

    CWIndustrials
    0.72%
  • 6

    Coherent, Inc

    COHRInformation Technology
    0.66%
  • 7

    Twilio Inc.

    TWLOInformation Technology
    0.66%
  • 8

    UTD THERAPEUT

    UTHRHealth Care
    0.65%
  • 9

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.63%
  • 10

    Guidewire Software Inc Common Stock Usd 0.0001

    GWREInformation Technology
    0.63%
  • 11

    Nutanix Inc - A

    NTNXInformation Technology
    0.61%
  • 12

    Caseys General Stores Inc

    CASYConsumer Staples
    0.61%
  • 13

    Illumina, Inc.

    ILMNHealth Care
    0.61%
  • 14

    Nvent Electric Plc

    NVT:LNUnknown
    0.59%
  • 15

    Rb Global Inc.

    RBA:CAUnknown
    0.59%
  • 16

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.59%
  • 17

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.59%
  • 18

    Aecom Technology Corporation

    ACMIndustrials
    0.57%
  • 19

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.55%
  • 20

    Technipfmc Plc

    0RMV:LNEnergy
    0.55%
  • 21

    Xpo Inc.

    XPOIndustrials
    0.54%
  • 22

    Tempur Sealy International Inc

    TPXHealth Care
    0.53%
  • 23

    Us Foods Holding Corp

    USFDConsumer Staples
    0.52%
  • 24

    Carpenter Technology Corp

    CRSMaterials
    0.51%
  • 25

    Transunion - Common

    TRUInformation Technology
    0.51%
  • 26

    Fabrinet (Fn)

    FNUnknown
    0.51%
  • 27

    Woodward, Inc.

    WWDIndustrials
    0.50%
  • 28

    Dynatrace Holdings

    DTInformation Technology
    0.49%
  • 29

    Performance Food Group Co

    PFGCConsumer Staples
    0.49%
  • 30

    Okta, Inc.(A)

    OKTAInformation Technology
    0.49%
  • 31

    Kratos Defense & Security Solutions Inc.

    KTOSIndustrials
    0.49%
  • 32

    Nextracker Inc

    NXTIndustrials
    0.48%
  • 33

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.48%
  • 34

    Reliance Inc

    RSEnergy
    0.48%
  • 35

    Docusign Inc

    DOCUInformation Technology
    0.47%
  • 36

    W.P Carey Inc.

    WPCReal Estate
    0.46%
  • 37

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.46%
  • 38

    Itt, Inc. 

    ITTIndustrials
    0.46%
  • 39

    Jones Lang Lasalle Inc

    JLLReal Estate
    0.46%
  • 40

    Entegris, Inc.

    ENTGMaterials
    0.45%
  • 41

    Fidelity National Financial, Inc. - Fnf Group

    FNFUnknown
    0.45%
  • 42

    Royal Gold Inc=

    RGLDUnknown
    0.45%
  • 43

    Rpm International Inc

    RPMMaterials
    0.45%
  • 44

    East  West  Bancorp  Inc 

    EWBCFinancials
    0.45%
  • 45

    carlyle group inc/the

    CGFinancials
    0.45%
  • 46

    Lumentum Holdings Inc

    LITEUnknown
    0.45%
  • 47

    Csl Ltd Common Stock

    CSL:AUIndustrials
    0.44%
  • 48

    ATI Inc

    ATIMaterials
    0.44%
  • 49

    Api Group Corp

    APGIndustrials
    0.44%
  • 50

    Annaly Capital Management Inccommon Stock

    NLYFinancials
    0.44%
  • 51

    Graco Inc

    GGGIndustrials
    0.43%
  • 52

    Rbc Bearings Inc

    ROLLIndustrials
    0.43%
  • 53

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.43%
  • 54

    Medpace Holdings Inc

    MEDPHealth Care
    0.42%
  • 55

    Lincoln Elec

    LECOIndustrials
    0.42%
  • 56

    Watsco Inc

    WSOIndustrials
    0.41%
  • 57

    Wesco International, Inc.

    WCCIndustrials
    0.41%
  • 58

    Equitable Holdings Inc

    EQHFinancials
    0.41%
  • 59

    Gaming & Leisure Properties

    GLPIReal Estate
    0.41%
  • 60

    Omega Healthcare

    OHIReal Estate
    0.40%
  • 61

    Caci International

    CACIInformation Technology
    0.40%
  • 62

    Mastec Inc

    MTZIndustrials
    0.40%
  • 63

    Stifel Financial Corporation

    SFFinancials
    0.39%
  • 64

    Synnex Corp

    SNXUnknown
    0.39%
  • 65

    Reinsurance Group Of America Inc

    RZBFinancials
    0.39%
  • 66

    Aerovironment Inc

    AVAVIndustrials
    0.38%
  • 67

    Topbuild Corp

    BLDIndustrials
    0.38%
  • 68

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.38%
  • 69

    Mueller Inds Inc

    MLIIndustrials
    0.38%
  • 70

    Service Corp International

    SCIHealth Care
    0.38%
  • 71

    Equity Lifestyle Properties Inc

    ELSReal Estate
    0.38%
  • 72

    Common Stock USD.1

    UNMFinancials
    0.37%
  • 73

    Encompass Health Corp..

    EHCUnknown
    0.37%
  • 74

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.37%
  • 75

    Crown Holdings Inc.

    CCKMaterials
    0.36%
  • 76

    Dt Midstream Inc - Common

    DTMEnergy
    0.36%
  • 77

    Acuity Brands Inc

    AYIIndustrials
    0.36%
  • 78

    Rambus Inc - Common

    RMBSInformation Technology
    0.36%
  • 79

    Evercore Inc

    EVRFinancials
    0.36%
  • 80

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.35%
  • 81

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.35%
  • 82

    Essential Utilities Inc

    WTRGUtilities
    0.35%
  • 83

    Manhattan Associates Inc

    MANHInformation Technology
    0.35%
  • 84

    First Horizon Corp

    FHN.DUnknown
    0.35%
  • 85

    Ally Financial Inc.

    ALLYFinancials
    0.35%
  • 86

    Owens Corning

    OCMaterials
    0.34%
  • 87

    Clean Harbors

    CLHIndustrials
    0.34%
  • 88

    Duolingo Inc

    DUOLCommunication Services
    0.34%
  • 89

    Exelixis Inc.(exel)

    EXELUnknown
    0.33%
  • 90

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.33%
  • 91

    Ensign Group, Inc

    ENSGHealth Care
    0.33%
  • 92

    American Homes 4 Rent Cl A

    AMHUnknown
    0.33%
  • 93

    Lamar Advertising Co

    LAMRCommunication Services
    0.33%
  • 94

    Aramark Corporation

    ARMKIndustrials
    0.32%
  • 95

    Donaldson Co Inc

    DCIIndustrials
    0.32%
  • 96

    Comerica Inccommon Stock

    CMAFinancials
    0.32%
  • 97

    Core & Main Inc Class A

    CNMUnknown
    0.32%
  • 98

    Lattice Semiconductor

    LSCCInformation Technology
    0.32%
  • 99

    Advanced Drainage Systems In

    WMSMaterials
    0.32%
  • 100

    Echostar Corp

    SATSCommunication Services
    0.32%
  • 101

    Alcoa Corp

    AAMaterials
    0.31%
  • 102

    Applied Industrial Tech

    AITIndustrials
    0.31%
  • 103

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.31%
  • 104

    Houlihan Lokey, Inc.

    HLIFinancials
    0.31%
  • 105

    Ovintiv Inc Common Stock

    OVVEnergy
    0.31%
  • 106

    Mks Instruments Inc

    MKSIInformation Technology
    0.31%
  • 107

    Celsius Holdings Inc_None_0

    CELHConsumer Staples
    0.31%
  • 108

    Regal Rexnord Corp

    RRXIndustrials
    0.30%
  • 109

    Crane Nxt Co

    CXTIndustrials
    0.30%
  • 110

    Webster Financial Corp

    WBSFinancials
    0.30%
  • 111

    Eastgroup Properties Inc.

    EGPReal Estate
    0.30%
  • 112

    Frontier Communications Pare

    FYBRCommunication Services
    0.30%
  • 113

    Hims & Hers Health Inc Com Marex

    HIMSHealth Care
    0.30%
  • 114

    Macom Technology Solutions Holdings Inc

    MTSIUnknown
    0.30%
  • 115

    New York Times-A

    NYTCommunication Services
    0.30%
  • 116

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.30%
  • 117

    Old Republic International Corporation

    ORIFinancials
    0.29%
  • 118

    Flowserve Corp

    FLSUnknown
    0.29%
  • 119

    American Financ

    AFGFinancials
    0.29%
  • 120

    Ar

    AREnergy
    0.29%
  • 121

    Doximity  Inc .

    DOCSInformation Technology
    0.29%
  • 122

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.29%
  • 123

    South State Corp

    SSBFinancials
    0.29%
  • 124

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.29%
  • 125

    Chart Industries Inc

    GTLSIndustrials
    0.28%
  • 126

    American Airlines Group Inc.

    AALIndustrials
    0.28%
  • 127

    Penumbra Inc Common Stock USD

    PENHealth Care
    0.28%
  • 128

    Five Below

    FIVEConsumer Discretionary
    0.28%
  • 129

    Wintrust Financial Corp

    WTFCFinancials
    0.28%
  • 130

    Cubesmart

    CUBEReal Estate
    0.28%
  • 131

    Kinsale Capital Group Inc

    KNSLFinancials
    0.28%
  • 132

    Jefferies Financial Group Inc.

    JEFFinancials
    0.28%
  • 133

    Centennial Resource Development Inc/de

    PREnergy
    0.28%
  • 134

    Roivant Sciences Ltd

    ROIVHealth Care
    0.28%
  • 135

    Tetra Tech, Inc.

    TTEKIndustrials
    0.27%
  • 136

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    0.27%
  • 137

    Primerica Inc (Pri)

    PRIFinancials
    0.27%
  • 138

    Range Resources Corp

    RRCEnergy
    0.27%
  • 139

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.27%
  • 140

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 141

    Lithia Motors Inc|1062

    LADConsumer Discretionary
    0.26%
  • 142

    Valmont Industrialstries

    VMIIndustrials
    0.26%
  • 143

    Healthequity Inc

    HQYHealth Care
    0.26%
  • 144

    Brixmor Property Group

    BRXUnknown
    0.26%
  • 145

    HF Sinclair Corp

    DINOEnergy
    0.26%
  • 146

    Avantor Inc

    AVTRMaterials
    0.26%
  • 147

    Autoliv Inc

    ALV:STUnknown
    0.26%
  • 148

    Bw Real Estate Inc

    WALFinancials
    0.26%
  • 149

    Agree Realty

    ADCReal Estate
    0.26%
  • 150

    Repligen Corp

    RGENHealth Care
    0.25%
  • 151

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 152

    Saia  Inc .

    SAIAIndustrials
    0.25%
  • 153

    Sprout Farmers Market Inc

    SFMConsumer Staples
    0.25%
  • 154

    Zions Bancorporation, Na

    ZIONFinancials
    0.25%
  • 155

    Aptargroup Incorporated

    ATRMaterials
    0.25%
  • 156

    Coca Cola Consolidated Inc 0.00

    COKEConsumer Staples
    0.25%
  • 157

    Cullen Frost Bankers Drc Inc

    CFRFinancials
    0.25%
  • 158

    Oshkosh Corp.

    OSKIndustrials
    0.25%
  • 159

    Fluor Corporation

    FLRIndustrials
    0.25%
  • 160

    Umb Financial

    UMBFUnknown
    0.24%
  • 161

    Simpson Manufacturing Company Inc.

    SSDIndustrials
    0.24%
  • 162

    Ingredion Inc Common Stock USD.01

    INGRMaterials
    0.24%
  • 163

    Sei Investments Co.

    SEICFinancials
    0.24%
  • 164

    Halozyme Therapeutics Inc (united States)

    HALOHealth Care
    0.24%
  • 165

    Bentley Sys Inc Cl B

    BSYInformation Technology
    0.24%
  • 166

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.24%
  • 167

    Cytokinetics Inc

    CYTKHealth Care
    0.24%
  • 168

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.24%
  • 169

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.24%
  • 170

    Watts Water Tech Inc - A

    WTSIndustrials
    0.24%
  • 171

    Toro Co (ttc Un)

    TTCUnknown
    0.24%
  • 172

    First Industrial Realty Trust Inc Reit Usd 0.01

    FRReal Estate
    0.23%
  • 173

    Voya Financial Inc

    VOYAFinancials
    0.23%
  • 174

    Stag Indl Inc Com

    STAGReal Estate
    0.23%
  • 175

    Elf Beauty Inc

    ELFConsumer Staples
    0.23%
  • 176

    Albertsons Companies Inc. Class A

    ACIConsumer Staples
    0.23%
  • 177

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.23%
  • 178

    Cleveland-cliffs Inc

    CLFMaterials
    0.23%
  • 179

    Ugi Corp

    UGIUtilities
    0.23%
  • 180

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.23%
  • 181

    National Fuel Gas Co Nj

    NFGEnergy
    0.23%
  • 182

    Cirrus Logic Inc Com Npv

    CRUSUnknown
    0.22%
  • 183

    Globus Medical, Inc.

    GMEDHealth Care
    0.22%
  • 184

    Affiliated Managers G 5.875 Cum Pfd

    AFS:DBFinancials
    0.22%
  • 185

    Floor + Decor Holdings Inc A

    FNDConsumer Discretionary
    0.22%
  • 186

    Ryder System, Inc.

    RUnknown
    0.22%
  • 187

    Idacorp Inc

    IDAUtilities
    0.22%
  • 188

    Maplebear  Inc .

    CARTConsumer Discretionary
    0.22%
  • 189

    Cognex

    CGNXInformation Technology
    0.22%
  • 190

    Bny Cash Reserve

    NMFUnknown
    0.22%
  • 191

    Eagle Materials Inc

    EXPMaterials
    0.22%
  • 192

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.21%
  • 193

    Commerce Bancshares Inc

    CBSHFinancials
    0.21%
  • 194

    Agco Corp.

    AGCOIndustrials
    0.21%
  • 195

    Aaon, Inc.

    AAONIndustrials
    0.21%
  • 196

    Churchill Downs

    CHDNConsumer Discretionary
    0.21%
  • 197

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.21%
  • 198

    Universal Display Corporation

    OLEDMaterials
    0.21%
  • 199

    Esab Corp.United States -Industrials

    ESABIndustrials
    0.21%
  • 200

    Ormat Technologies Inc

    ORAUtilities
    0.21%
  • 201

    Masimo Corp|1294

    MASIHealth Care
    0.21%
  • 202

    GXO Logistics, Inc.

    GXOIndustrials
    0.21%
  • 203

    Onto Innovation Inc Common Stock Usd 0

    ONTOInformation Technology
    0.21%
  • 204

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 205

    H&R Block Inc Common Stock

    HRBFinancials
    0.21%
  • 206

    Ryan Specialty Holdings Inc.

    RYANFinancials
    0.20%
  • 207

    First American Financial Corp

    FAFFinancials
    0.20%
  • 208

    Prosperity Bancshares Inc

    PBFinancials
    0.20%
  • 209

    Firstcash Holdings Inc.

    FCFSUnknown
    0.20%
  • 210

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.20%
  • 211

    Genpactltd.

    GInformation Technology
    0.20%
  • 212

    Chemed Corp

    CHEHealth Care
    0.20%
  • 213

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.20%
  • 214

    Vornado Realty Trust

    VNOReal Estate
    0.20%
  • 215

    Fortune Brands Innovations I

    FBINIndustrials
    0.20%
  • 216

    Exlservice

    EXLSInformation Technology
    0.20%
  • 217

    Axalta Coating Systems Ltd

    AXTAMaterials
    0.20%
  • 218

    Paylocity Holding Corp

    PCTYInformation Technology
    0.20%
  • 219

    Murphy Usa Inc Common Stock Usd 0.01

    MUSAEnergy
    0.20%
  • 220

    Synovus Financial Corp

    SNVFinancials
    0.20%
  • 221

    Healthcare Realty Trust Inc

    HRReal Estate
    0.20%
  • 222

    Hanover Insurance Group, Inc (the)

    THGUnknown
    0.20%
  • 223

    Viper Energy, Inc.

    VNOMEnergy
    0.20%
  • 224

    Mgic Investment Corp

    MTGFinancials
    0.20%
  • 225

    Starwood Property Trust Inc

    STWDFinancials
    0.20%
  • 226

    Appfolio Inc - A

    APPFInformation Technology
    0.19%
  • 227

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 228

    Wingstop Inc

    WINGConsumer Discretionary
    0.19%
  • 229

    HYATT HOTELS CORP - CL A

    HConsumer Discretionary
    0.19%
  • 230

    Essent Group Ltd

    ESNT:BMUnknown
    0.19%
  • 231

    Taylor Morrison Home Corporation Class A

    TMHCConsumer Discretionary
    0.19%
  • 232

    Littelfuse, Inc.

    LFUSIndustrials
    0.19%
  • 233

    Pegasystems Inc

    PEGAUnknown
    0.19%
  • 234

    Antero Midstream Corp

    AMEnergy
    0.19%
  • 235

    Bio-Rad

    BIOHealth Care
    0.19%
  • 236

    Kirby Corporation

    KEXIndustrials
    0.19%
  • 237

    Newmarket Corp Common

    NEUMaterials
    0.19%
  • 238

    Procter & Gamble

    PGFinancials
    0.19%
  • 239

    Middleby Corporation, The

    MIDDIndustrials
    0.19%
  • 240

    Carlyle Europe Technology Partners Iii, L.P.

    THOConsumer Discretionary
    0.18%
  • 241

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.18%
  • 242

    Slm Corp

    SLMFinancials
    0.18%
  • 243

    Arrowelectronics Inc.

    ARWInformation Technology
    0.18%
  • 244

    Lear Corporation

    LEAConsumer Discretionary
    0.18%
  • 245

    Hexcel Corp New

    HXLIndustrials
    0.18%
  • 246

    Autonation, Inc

    ANConsumer Discretionary
    0.18%
  • 247

    Vontier Corp Common Stock

    VNTIndustrials
    0.18%
  • 248

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 249

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.18%
  • 250

    GATX Corporation

    GATXIndustrials
    0.18%
  • 251

    Glacier Bancorp Inc

    GBCIFinancials
    0.17%
  • 252

    Chord Energy Corp

    OASEnergy
    0.17%
  • 253

    Fti Consulting, Inc

    FCNIndustrials
    0.17%
  • 254

    Valley National Bancorp

    VLYFinancials
    0.17%
  • 255

    Ufp Industries, Inc.

    UFPIMaterials
    0.17%
  • 256

    Morningstar

    MORNInformation Technology
    0.17%
  • 257

    Bath & Body Wo

    BBWIConsumer Discretionary
    0.17%
  • 258

    Txnm Energy Inc

    TXNMEnergy
    0.17%
  • 259

    Macy's Inc

    MConsumer Discretionary
    0.17%
  • 260

    Nov Inc

    NOVEnergy
    0.17%
  • 261

    Grand Canyoneducation, Inc.

    LOPEUnknown
    0.17%
  • 262

    Cava Group Inc Sedol Brbd9F4

    CAVAConsumer Discretionary
    0.17%
  • 263

    Weatherford International Plc

    WFRDUnknown
    0.17%
  • 264

    Dropbox Inc. Class A

    DBXInformation Technology
    0.17%
  • 265

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.17%
  • 266

    Gap Inc

    GAPConsumer Discretionary
    0.17%
  • 267

    Rli Corp

    RLIFinancials
    0.17%
  • 268

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 269

    Trex Inc

    TREXIndustrials
    0.17%
  • 270

    Southwest Gas Corp.

    SWXUtilities
    0.16%
  • 271

    United Bankshares Inc/Wv

    UBSIFinancials
    0.16%
  • 272

    Darling Ingredients Inc

    DARMaterials
    0.16%
  • 273

    Post Holdings

    POSTConsumer Staples
    0.16%
  • 274

    Timken Co/The_None_0

    TKRIndustrials
    0.16%
  • 275

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.16%
  • 276

    Portland General Electric Company

    PORUtilities
    0.16%
  • 277

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.16%
  • 278

    Kite Realty Group Trust

    KRGReal Estate
    0.16%
  • 279

    Spire Global Inc.

    SRUtilities
    0.16%
  • 280

    Wex Inc

    WEXInformation Technology
    0.16%
  • 281

    Graphic Packagin

    GPKMaterials
    0.15%
  • 282

    Maximus Inc

    MMSIndustrials
    0.15%
  • 283

    Cnx Resources Corp

    CNXEnergy
    0.15%
  • 284

    Matador Resources Co, Class A

    MTDREnergy
    0.15%
  • 285

    Bill Holdings Inc Common

    BILLInformation Technology
    0.15%
  • 286

    Brinks Co

    BCOIndustrials
    0.15%
  • 287

    Enersys Inc

    ENSIndustrials
    0.15%
  • 288

    Black Hills Corp

    BKHUtilities
    0.15%
  • 289

    Bank Ozk

    OZKFinancials
    0.15%
  • 290

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.15%
  • 291

    One Gas Inc

    OGSUtilities
    0.15%
  • 292

    Selective Ins Group Inc

    SIGIFinancials
    0.15%
  • 293

    Warner Music Group Corp

    WMGCommunication Services
    0.15%
  • 294

    Vf Corp

    VFCConsumer Discretionary
    0.15%
  • 295

    Sensata Technologies Holding Plc

    STIndustrials
    0.15%
  • 296

    Shift4 Payments Inc

    FOURInformation Technology
    0.15%
  • 297

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 298

    Belden, Inc.

    BTCIndustrials
    0.15%
  • 299

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.15%
  • 300

    Hamilton Lane Inc

    HLNEFinancials
    0.15%
  • 301

    Novanta Inc Technology Hardware & Equipment

    NOVT:CAInformation Technology
    0.15%
  • 302

    New Jersey Res

    NJRUtilities
    0.14%
  • 303

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.14%
  • 304

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.14%
  • 305

    Parsons Corp

    PSNIndustrials
    0.14%
  • 306

    Crocs Inc

    CROXConsumer Discretionary
    0.14%
  • 307

    Bruker Corporation

    BRKRInformation Technology
    0.14%
  • 308

    Silicon Laboratories Inc

    SLABInformation Technology
    0.14%
  • 309

    Qualys, Inc.

    QLYSInformation Technology
    0.14%
  • 310

    Landstar System Inc

    LSTRIndustrials
    0.14%
  • 311

    Brunswick Corp., Pfd.

    BCConsumer Discretionary
    0.14%
  • 312

    Option Care Health Inc

    OPCHHealth Care
    0.14%
  • 313

    Kb Homeunited States -Consumer Discretionary

    KBHConsumer Discretionary
    0.14%
  • 314

    Science Applications International Corp

    SAICInformation Technology
    0.14%
  • 315

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 316

    Dolby Laboratories Inc-Cl A Common Stock

    DLBInformation Technology
    0.13%
  • 317

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.13%
  • 318

    Sonoco Prods Co

    SONMaterials
    0.13%
  • 319

    First Financial Bankshares Inc

    FFINFinancials
    0.13%
  • 320

    Avnet Inc_None_0

    AVTInformation Technology
    0.13%
  • 321

    Travel & Leisure Co.

    TNLConsumer Discretionary
    0.13%
  • 322

    Associated Banc-Corp

    ASBFinancials
    0.13%
  • 323

    Whirlpool Corp

    WHRConsumer Discretionary
    0.13%
  • 324

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 325

    Pvh Corp.

    PVHConsumer Discretionary
    0.12%
  • 326

    Cabot Corp Common Stock Usd1.0

    CBTMaterials
    0.12%
  • 327

    Cno Finl Group Inc Com

    CNOFinancials
    0.12%
  • 328

    Intl Bancshares Corp

    IBOCFinancials
    0.12%
  • 329

    Allete Inc

    ALEUtilities
    0.12%
  • 330

    Epr Properties Reit Usd

    EPRReal Estate
    0.12%
  • 331

    Northwestern Corp

    NWEUtilities
    0.12%
  • 332

    Bellring Intermediate Holdings

    BRBRConsumer Staples
    0.12%
  • 333

    Allegro Merger Corp Com Escrow

    ALGMInformation Technology
    0.12%
  • 334

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 335

    Independence Realty Trust In Reit

    IRTReal Estate
    0.12%
  • 336

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 337

    VALARIS LTD

    VALUnknown
    0.12%
  • 338

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 339

    Polaris Inc

    PIIConsumer Discretionary
    0.11%
  • 340

    Envista Holdings Corp

    NVSTHealth Care
    0.11%
  • 341

    Silgan Holdings

    SLGNMaterials
    0.11%
  • 342

    Flagstar Financial Inc

    FLGFinancials
    0.11%
  • 343

    GRAHAM HOLDINGS CO-CLASS B

    GHCCommunication Services
    0.11%
  • 344

    Knife River Corp-W/I

    KNFIndustrials
    0.11%
  • 345

    Federated Hermes Inc

    FHIUnknown
    0.11%
  • 346

    Exponent Inc - Common

    EXPOIndustrials
    0.11%
  • 347

    Harley Davidson Inc

    HOGUnknown
    0.11%
  • 348

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.11%
  • 349

    Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C

    BROCFinancials
    0.10%
  • 350

    Penske Automotive Group Voting Inc

    PAGConsumer Discretionary
    0.10%
  • 351

    Terex Corp Common Stock Usd 0.01

    TEXIndustrials
    0.10%
  • 352

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 353

    Rayonier Reit Inc Cash Accrual

    RYNReal Estate
    0.10%
  • 354

    Zoominfo Technologies Inc-A

    ZIInformation Technology
    0.10%
  • 355

    Euronet Worldwid

    EEFTInformation Technology
    0.10%
  • 356

    Marzetti Company/The

    MZTIConsumer Staples
    0.10%
  • 357

    Synaptics Inc

    SYNAInformation Technology
    0.09%
  • 358

    Livanova Plc

    LIVNHealth Care
    0.09%
  • 359

    PBF Energy Inc

    PBFEnergy
    0.09%
  • 360

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.09%
  • 361

    Perrigo Plc

    PRGOConsumer Staples
    0.09%
  • 362

    Potlatchdeltic Corp

    PCHMaterials
    0.09%
  • 363

    Avient Corp

    AVNTMaterials
    0.09%
  • 364

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 365

    Kemper Corp.0.0738 Preferred

    KMPRFinancials
    0.09%
  • 366

    Sotera Health Company

    SHCHealth Care
    0.09%
  • 367

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.09%
  • 368

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.08%
  • 369

    Civitas Resources Inc

    CIVIEnergy
    0.08%
  • 370

    Scotts Miracle-gro

    SMGMaterials
    0.08%
  • 371

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.08%
  • 372

    Power Integrations, Inc

    POWIInformation Technology
    0.08%
  • 373

    Flowers Foods Inc

    FLOConsumer Staples
    0.08%
  • 374

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 375

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.08%
  • 376

    Haemonetics Corp/Mass

    HAEHealth Care
    0.08%
  • 377

    Olin Corp

    OLNMaterials
    0.08%
  • 378

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 379

    Park Hotels + Resorts Inc

    PKUnknown
    0.07%
  • 380

    Westlake Corporation

    WLKMaterials
    0.07%
  • 381

    Iridium Communications Inc

    IRDMCommunication Services
    0.07%
  • 382

    Car Group Ltd /Aud/

    CARConsumer Discretionary
    0.07%
  • 383

    National Storage Affiliates Trust

    NSAReal Estate
    0.07%
  • 384

    Ashland, Inc.

    ASHMaterials
    0.07%
  • 385

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.06%
  • 386

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.06%
  • 387

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.06%
  • 388

    Concentrix Corp - Wi

    CNXCInformation Technology
    0.06%
  • 389

    Asgn Inc

    ASGNInformation Technology
    0.06%
  • 390

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.05%
  • 391

    Coty Inc. Class A

    COTYConsumer Staples
    0.05%
  • 392

    Insperity Inc

    NSPIndustrials
    0.05%
  • 393

    Greif, Inc. Class A

    GEFMaterials
    0.05%
  • 394

    Pilgrim S Pride Corp

    PPCUnknown
    0.05%
  • 395

    COLUMBIA SPTSWR

    COLMConsumer Discretionary
    0.04%
  • 396

    UNDER ARMOUR INC-CLASS A

    UAAConsumer Discretionary
    0.03%
  • 397

    Under Armour Inc Com Stk Usd0.000333 Class 'c'

    UAConsumer Discretionary
    0.02%
  • 398

    Cash Collateral USD Ubfut

    Other
    0.01%
  • 399

    Cadence Bancorp Common Stock

    CADEFinancials
    0.00%
  • 400

    USD Cash

    Other
    0.00%
  • 401

    Cash Collateral USD Jpmsw

    Other
    0.00%
  • 402

    Cash Collateral USD Hsbsw

    Other
    0.00%
  • 403

    S&P Mid 400 Emini Dec 25

    Other
    0.00%
  • 404

    Cash Collateral USD Gsisw

    Other
    0.00%