IJJ ETF

$133.29
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Showing top 20 of 314 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1USFDUS Foods Holding Corp1.04%1,129,424$85.07M••••••••••••••••••••••
2JLLJones Lang Lasalle Inc.1.03%239,103$84.34M••••••••••••••••••••••
3AAAlcoa Corp1.00%1,311,070$82.26M••••••••••••••••••••••
4NLYAnnaly Capital Management Inc0.97%3,457,996$79.67M••••••••••••••••••••••
5RSReliance Steel & Aluminum Co.0.97%264,712$79.43M••••••••••••••••••••••
6XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.95%77,627,679$77.63M••••••••••••••••••••••
7PNFPPinnacle Financial Partners In Common Stock Usd1.00.89%758,544$72.60M••••••••••••••••••••••
8FNFFidelity National Financial, Inc.-fnf Group0.88%1,289,801$71.98M••••••••••••••••••••••
9PFGCPerformance Food Group Co0.83%794,510$68.21M••••••••••••••••••••••
10RGAReinsurance Group Of America, Inc0.82%332,570$66.86M••••••••••••••••••••••
11ALLYAlly Financial Inc0.81%1,420,437$66.12M••••••••••••••••••••••
12TOLToll Brothers Inc0.80%488,017$65.78M••••••••••••••••••••••
13WCCWesco International Inc0.79%246,405$64.86M••••••••••••••••••••••
14FHNFirst Horizon National Corp0.75%2,491,773$61.27M••••••••••••••••••••••
15UNMUnum Group0.75%779,493$61.12M••••••••••••••••••••••
16WSOWatsco Inc0.75%176,739$61.73M••••••••••••••••••••••
17CMAComerica Inc.0.72%646,436$59.07M••••••••••••••••••••••
18BJBj's Wholesale Club Inc'0.72%667,616$58.88M••••••••••••••••••••••
19CCKCrown Finance Us. Inc.0.71%577,781$58.16M••••••••••••••••••••••
20SNXSynnex Technology International Co0.71%383,438$57.90M••••••••••••••••••••••
294+ more holdings available
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IJJ ETF All Holdings

IJJ holdings total 314 positions. The top 10 holdings account for 9.4% of the fund, led by US Foods Holding Corp at 1.0%, Jones Lang Lasalle Inc. at 1.0%, Alcoa Corp at 1.0%.

IJJ portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 25.0%.

IJJ sector allocation provides a detailed breakdown. IJJ overlap tool shows how holdings compare to other funds in your portfolio.

IJJ ETF Holdings

311 of 314 holdings

  • 1

    US Foods Holding Corp

    USFDConsumer Staples
    1.04%
  • 2

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.03%
  • 3

    Alcoa Corp

    AAMaterials
    1.00%
  • 4

    Annaly Capital Management Inc

    NLYFinancials
    0.97%
  • 5

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.97%
  • 6

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.95%
  • 7

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.89%
  • 8

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.88%
  • 9

    Performance Food Group Co

    PFGCConsumer Staples
    0.83%
  • 10

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.82%
  • 11

    Ally Financial Inc

    ALLYFinancials
    0.81%
  • 12

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.80%
  • 13

    Wesco International Inc

    WCCIndustrials
    0.79%
  • 14

    First Horizon National Corp

    FHNFinancials
    0.75%
  • 15

    Unum Group

    UNMFinancials
    0.75%
  • 16

    Watsco Inc

    WSOIndustrials
    0.75%
  • 17

    Comerica Inc.

    CMAFinancials
    0.72%
  • 18

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.72%
  • 19

    Crown Finance Us. Inc.

    CCKMaterials
    0.71%
  • 20

    Synnex Technology International Co

    SNXInformation Technology
    0.71%
  • 21

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.68%
  • 22

    Essential Utilities Inc

    WTRGUtilities
    0.67%
  • 23

    Jefferies Financial Group Inc.

    JEFFinancials
    0.66%
  • 24

    Illumina, Inc.

    ILMNHealth Care
    0.65%
  • 25

    Amr Corp

    AAMRQUnknown
    0.65%
  • 26

    Webster Financial Corp

    WBSFinancials
    0.64%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    0.63%
  • 28

    BorgWarner Inc

    BWAConsumer Discretionary
    0.63%
  • 29

    Aramark Holdings

    ARMKIndustrials
    0.62%
  • 30

    carlyle group inc/the

    CGFinancials
    0.62%
  • 31

    Regal Rexnord Corp

    RRXIndustrials
    0.62%
  • 32

    Wintrust Financial Corp

    WTFCFinancials
    0.61%
  • 33

    South State Corp

    SSBFinancials
    0.60%
  • 34

    Antero

    AREnergy
    0.60%
  • 35

    Saia Inc

    SAIAIndustrials
    0.59%
  • 36

    Ovintiv Inc Common Stock

    OVVEnergy
    0.58%
  • 37

    Centennial Resource Development Inc.

    PREnergy
    0.58%
  • 38

    Owens Corning

    OCMaterials
    0.57%
  • 39

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.57%
  • 40

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.56%
  • 41

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.55%
  • 42

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.55%
  • 43

    Zions Bancorp Na

    ZIONFinancials
    0.55%
  • 44

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.54%
  • 45

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.54%
  • 46

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.53%
  • 47

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.53%
  • 48

    Umb Financial Corp

    UMBFFinancials
    0.53%
  • 49

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.52%
  • 50

    Cadence Bancorp Common Stock

    CADEFinancials
    0.51%
  • 51

    Maplebear Inc

    CARTConsumer Discretionary
    0.51%
  • 52

    Range Resources Corp

    RRCEnergy
    0.51%
  • 53

    The Toro Co.

    TTCIndustrials
    0.51%
  • 54

    Avantor Inc

    AVTRMaterials
    0.51%
  • 55

    Commercial Metals Co

    CMCMaterials
    0.50%
  • 56

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.50%
  • 57

    East West Bancorp, Inc.

    EWBCFinancials
    0.49%
  • 58

    Lithia Motors Inc

    LADConsumer Discretionary
    0.49%
  • 59

    Rpm International Inc

    RPMMaterials
    0.49%
  • 60

    Ugi Corp

    UGIUtilities
    0.49%
  • 61

    Aptargroup Inc

    ATRMaterials
    0.49%
  • 62

    Csl Ltd. - Adr

    CSLIndustrials
    0.48%
  • 63

    Transunion - Common

    TRUInformation Technology
    0.48%
  • 64

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.47%
  • 65

    Hf Sinclair Corp.

    DINOEnergy
    0.47%
  • 66

    Ryder System Inc

    RIndustrials
    0.47%
  • 67

    Voya Financial Inc.

    VOYAFinancials
    0.46%
  • 68

    Murphy Usa Inc

    MUSAEnergy
    0.45%
  • 69

    Aecom Technology Corp

    ACMIndustrials
    0.45%
  • 70

    Fluor Corp

    FLRIndustrials
    0.44%
  • 71

    Middleby Corp/the

    MIDDIndustrials
    0.44%
  • 72

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.43%
  • 73

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.43%
  • 74

    Gaming & Leisure Properties

    GLPIReal Estate
    0.43%
  • 75

    Ingredion Inc

    INGRMaterials
    0.43%
  • 76

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.43%
  • 77

    Cleveland-cliffs Inc

    CLFMaterials
    0.42%
  • 78

    Graco Inc

    GGGIndustrials
    0.42%
  • 79

    W.P Carey Inc.

    WPCReal Estate
    0.42%
  • 80

    Prosperity Bancshares

    PBFinancials
    0.41%
  • 81

    AGCO Corporation

    AGCOIndustrials
    0.41%
  • 82

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.39%
  • 83

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.39%
  • 84

    First American Corporation

    FAFFinancials
    0.39%
  • 85

    GXO Logistics, Inc.

    GXOIndustrials
    0.39%
  • 86

    Lear Corp.

    LEAConsumer Discretionary
    0.39%
  • 87

    Starwood Property Trust Inc

    STWDFinancials
    0.39%
  • 88

    V F Corp

    VFCConsumer Discretionary
    0.39%
  • 89

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.38%
  • 90

    Nov Inc Common Stock

    NOVEnergy
    0.38%
  • 91

    Omega Healthcare

    OHIReal Estate
    0.38%
  • 92

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.38%
  • 93

    Clean Harbors Inc

    CLHIndustrials
    0.37%
  • 94

    Gap Inc

    GAPConsumer Discretionary
    0.37%
  • 95

    Glacier Bancorp Inc

    GBCIFinancials
    0.37%
  • 96

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.37%
  • 97

    Macy'S Inc.

    MConsumer Discretionary
    0.37%
  • 98

    Stifel Financial Corp

    SFFinancials
    0.37%
  • 99

    Viper Energy Inc Cl A

    VNOMEnergy
    0.37%
  • 100

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.37%
  • 101

    Darling Ingredients Inc

    DARMaterials
    0.36%
  • 102

    Valley National Bancorp

    VLYFinancials
    0.36%
  • 103

    Nutanix Inc Class A

    NTNXUnknown
    0.36%
  • 104

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.36%
  • 105

    Arrow Electronics Inc.

    ARWInformation Technology
    0.36%
  • 106

    Autonation Inc

    ANConsumer Discretionary
    0.36%
  • 107

    Docusign Inc

    DOCUInformation Technology
    0.35%
  • 108

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 109

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.35%
  • 110

    Thor Industries Inc

    THOConsumer Discretionary
    0.35%
  • 111

    Timken Co

    TKRIndustrials
    0.35%
  • 112

    Core & Main Lp 144a

    CNMUnknown
    0.35%
  • 113

    Brunswick Corp

    BCConsumer Discretionary
    0.34%
  • 114

    Evercore, Inc. Class A

    EVRFinancials
    0.34%
  • 115

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.34%
  • 116

    Portland General

    PORUtilities
    0.34%
  • 117

    Rli Corp

    RLIFinancials
    0.34%
  • 118

    United Bankshares Inc/Wv

    UBSIFinancials
    0.34%
  • 119

    Vornado Realty Trust

    VNOReal Estate
    0.34%
  • 120

    American Financial Group Inc/Oh

    AFGFinancials
    0.34%
  • 121

    Black Hills Corp

    BKHUtilities
    0.34%
  • 122

    Kbr Inc

    KBRIndustrials
    0.33%
  • 123

    Ufp Industries Inc

    UFPIMaterials
    0.33%
  • 124

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.32%
  • 125

    Kite Realty Group Trust

    KRGReal Estate
    0.32%
  • 126

    Landstar System Inc

    LSTRIndustrials
    0.32%
  • 127

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.32%
  • 128

    Service Corp International

    SCIHealth Care
    0.32%
  • 129

    Southwest Gas Corp.

    SWXUtilities
    0.32%
  • 130

    Cnx Resources Corp

    CNXEnergy
    0.31%
  • 131

    Frontier Communications Corp

    FYBRCommunication Services
    0.31%
  • 132

    Louisiana-Pacific Corp

    LPXMaterials
    0.31%
  • 133

    Chord Energy Corp

    OASEnergy
    0.31%
  • 134

    Selective Insurance Group Inc

    SIGIFinancials
    0.31%
  • 135

    Sensata Technologies Holding Plc

    STIndustrials
    0.31%
  • 136

    Bank Ozk

    OZKFinancials
    0.31%
  • 137

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.31%
  • 138

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 139

    Science Applications

    SAICInformation Technology
    0.30%
  • 140

    Houlihan Lokey Inc

    HLIFinancials
    0.29%
  • 141

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.29%
  • 142

    Matador Resources Co, Class A

    MTDREnergy
    0.29%
  • 143

    New Jersey Res

    NJRUtilities
    0.29%
  • 144

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.29%
  • 145

    Old Republic International Corp

    ORIFinancials
    0.29%
  • 146

    Onto Innovation Inc

    ONTOInformation Technology
    0.29%
  • 147

    Post Holdings Inc

    POSTConsumer Staples
    0.29%
  • 148

    Crane Company

    CRUnknown
    0.29%
  • 149

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.29%
  • 150

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.28%
  • 151

    Cubesmart

    CUBEReal Estate
    0.28%
  • 152

    Graphic Packaging Holding Co

    GPKMaterials
    0.28%
  • 153

    One Gas Inc

    OGSUtilities
    0.28%
  • 154

    Sonoco Products Co.

    SONMaterials
    0.28%
  • 155

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.27%
  • 156

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.27%
  • 157

    Lamar Advertising Co

    LAMRCommunication Services
    0.27%
  • 158

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.27%
  • 159

    National Retail Properties Inc

    NNNReal Estate
    0.27%
  • 160

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.27%
  • 161

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.27%
  • 162

    Agree Realty Corp

    ADCReal Estate
    0.27%
  • 163

    Applied Industrial Technologies Inc

    AITIndustrials
    0.27%
  • 164

    Associated Banc-Corp

    ASBFinancials
    0.27%
  • 165

    Brixmor Property Group Inc

    BRXReal Estate
    0.26%
  • 166

    Independence Realty Trust In Reit

    IRTReal Estate
    0.26%
  • 167

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.26%
  • 168

    Cno Financial Group Inc

    CNOFinancials
    0.25%
  • 169

    Manhattan Associates Inc

    MANHInformation Technology
    0.25%
  • 170

    Mattel Inc

    MATConsumer Discretionary
    0.25%
  • 171

    Murphy Oil Corp

    MUREnergy
    0.25%
  • 172

    Repligen Corp

    RGENHealth Care
    0.25%
  • 173

    Genpact, Ltd.

    GInformation Technology
    0.25%
  • 174

    Roivant Sciences Ltd

    ROIVHealth Care
    0.25%
  • 175

    Avnet Inc

    AVTInformation Technology
    0.25%
  • 176

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.24%
  • 177

    Littelfuse Inc

    LFUSIndustrials
    0.24%
  • 178

    Trex Co Inc

    TREXIndustrials
    0.24%
  • 179

    Brighthouse Financial

    BHFFinancials
    0.23%
  • 180

    Cabot Corp

    CBTMaterials
    0.23%
  • 181

    Cytokinetics

    CYTKHealth Care
    0.23%
  • 182

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.23%
  • 183

    Envista Holdings Corporation

    NVSTHealth Care
    0.23%
  • 184

    Mueller Industries Inc

    MLIIndustrials
    0.23%
  • 185

    Flagstar Bank National Association

    FLGFinancials
    0.23%
  • 186

    Polaris Inc

    PIIConsumer Discretionary
    0.23%
  • 187

    Terex Corp

    TEXIndustrials
    0.23%
  • 188

    Donaldson Co Inc

    DCIIndustrials
    0.22%
  • 189

    ESAB Corp

    ESABIndustrials
    0.22%
  • 190

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.22%
  • 191

    Kb Home

    KBHConsumer Discretionary
    0.22%
  • 192

    Kirby Corp

    KEXIndustrials
    0.22%
  • 193

    Mks Instrs Inc

    MKSIInformation Technology
    0.22%
  • 194

    Silgan Holdings Inc

    SLGNMaterials
    0.22%
  • 195

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 196

    Abercrombie & Fitch Co-a

    ANFUnknown
    0.22%
  • 197

    Essent Group Ltd

    ESNT:BMUnknown
    0.22%
  • 198

    Acuity Brands Inc

    AYIIndustrials
    0.22%
  • 199

    Weatherford International Plc

    WFT:IEUnknown
    0.22%
  • 200

    Dt Midstream Inc

    DTMEnergy
    0.21%
  • 201

    Mp Materials Corp

    MPMaterials
    0.21%
  • 202

    Txnm Energy Inc

    TXNMEnergy
    0.21%
  • 203

    Primerica Inc (Pri)

    PRIFinancials
    0.21%
  • 204

    Sei Investments Co.

    SEICFinancials
    0.21%
  • 205

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 206

    Chemed Corp

    CHEHealth Care
    0.20%
  • 207

    Cognex Corp.

    CGNXInformation Technology
    0.20%
  • 208

    Eagle Materials Inc

    EXPMaterials
    0.20%
  • 209

    Fti Consulting Inc

    FCNIndustrials
    0.20%
  • 210

    Gentex Corp

    GNTXConsumer Discretionary
    0.20%
  • 211

    Idacorp Inc

    IDAUtilities
    0.20%
  • 212

    Mgic Investment Corp

    MTGFinancials
    0.20%
  • 213

    P V H Corporation

    PVHConsumer Discretionary
    0.20%
  • 214

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.20%
  • 215

    Rayonier Inc

    RYNReal Estate
    0.20%
  • 216

    Synaptics Inc

    SYNAInformation Technology
    0.20%
  • 217

    Allianz Ag

    ALVConsumer Discretionary
    0.20%
  • 218

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 219

    Universal Display Corp

    OLEDMaterials
    0.19%
  • 220

    Vontier Corp

    VNTIndustrials
    0.19%
  • 221

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.18%
  • 222

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.18%
  • 223

    Potlatchdeltic Corp

    PCHMaterials
    0.18%
  • 224

    Avient

    AVNTMaterials
    0.18%
  • 225

    Ashland Global Holdings Inc

    ASHMaterials
    0.17%
  • 226

    Bruker Corp.

    BRKRInformation Technology
    0.17%
  • 227

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.17%
  • 228

    Hamilton Lane Inc

    HLNEFinancials
    0.17%
  • 229

    Masimo Corp,

    MASIHealth Care
    0.17%
  • 230

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 231

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.17%
  • 232

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.17%
  • 233

    Visteon Corp

    VCConsumer Discretionary
    0.17%
  • 234

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.17%
  • 235

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 236

    Crocs Inc

    CROXConsumer Discretionary
    0.16%
  • 237

    GATX Corporation

    GATXIndustrials
    0.16%
  • 238

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.16%
  • 239

    Knife River Corporation

    KNFIndustrials
    0.16%
  • 240

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.16%
  • 241

    Nexstar Broadc

    NXSTCommunication Services
    0.16%
  • 242

    Slm Corp

    SLMFinancials
    0.16%
  • 243

    Scotts Miracle-Gro Company

    SMGMaterials
    0.16%
  • 244

    Bill Com Holdings Inc

    BILLInformation Technology
    0.16%
  • 245

    Bio Rad Laboratories A

    BIOHealth Care
    0.16%
  • 246

    H&R Block Inc

    HRBFinancials
    0.16%
  • 247

    USD Cash

    Other
    0.16%
  • 248

    Belden Inc

    BDCIndustrials
    0.15%
  • 249

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.15%
  • 250

    Dentsply Sirona

    XRAYHealth Care
    0.15%
  • 251

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.15%
  • 252

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 253

    Maximus Inc

    MMSIndustrials
    0.15%
  • 254

    Novanta Inc

    NOVTInformation Technology
    0.15%
  • 255

    Olin Corp

    OLNMaterials
    0.15%
  • 256

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 257

    Commvault Systems Inc

    CVLTInformation Technology
    0.14%
  • 258

    Duolingo Inc

    DUOLCommunication Services
    0.14%
  • 259

    Kemper Corp

    KMPRFinancials
    0.14%
  • 260

    Northwestern Corp

    NWEUtilities
    0.14%
  • 261

    Pbf Energy Inc-class A

    PBFEnergy
    0.14%
  • 262

    Silicon Laboratories Inc

    SLABInformation Technology
    0.14%
  • 263

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.14%
  • 264

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.14%
  • 265

    Asgn Inc

    ASGNInformation Technology
    0.13%
  • 266

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.13%
  • 267

    Flowers Foods Inc

    FLOConsumer Staples
    0.13%
  • 268

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 269

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.13%
  • 270

    Warner Music Group Corp

    WMGCommunication Services
    0.13%
  • 271

    Wex Inc.

    WEXInformation Technology
    0.13%
  • 272

    Park Hotels & Resorts Inc Reit Usd 0.01

    PKUnknown
    0.13%
  • 273

    Civitas Resources Inc.

    CIVIEnergy
    0.12%
  • 274

    Concentrix Corporation

    CNXCInformation Technology
    0.12%
  • 275

    Epr Properties

    EPRReal Estate
    0.12%
  • 276

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 277

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.12%
  • 278

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 279

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 280

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 281

    Exponent Inc - Common

    EXPOIndustrials
    0.11%
  • 282

    Greif Inc- Cl A

    GEFMaterials
    0.11%
  • 283

    Uipath Inc Class A

    PATHInformation Technology
    0.11%
  • 284

    Bellring Brands Inc

    BRBRConsumer Staples
    0.11%
  • 285

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.10%
  • 286

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.10%
  • 287

    Haemonetics Corp

    HAEHealth Care
    0.10%
  • 288

    Lancaster Colony Corp

    LANCConsumer Staples
    0.10%
  • 289

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.10%
  • 290

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.10%
  • 291

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.10%
  • 292

    Brink's Co/the

    BCOIndustrials
    0.09%
  • 293

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.09%
  • 294

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.09%
  • 295

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 296

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.09%
  • 297

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 298

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 299

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.07%
  • 300

    Coty Inc 144a

    COTYUnknown
    0.07%
  • 301

    National Storage Reit

    NSR:AUUnknown
    0.07%
  • 302

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 303

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.05%
  • 304

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 305

    F&G Annuities & Life Inc

    FGFinancials
    0.01%
  • 306

    Cash Collateral USD Jpmsw

    Other
    0.01%
  • 307

    Cash Collateral Msfut Usd

    Other
    0.01%
  • 308

    Corebridge Financial Inc

    CRBGFinancials
    0.00%
  • 309

    Equitable Holdings Inc.

    EQHFinancials
    0.00%
  • 310

    United Kingdom Gilt 4.25 2055-12-07

    Other
    0.00%
  • 311

    Cash Collateral Usd Boasw Cfd

    Other
    0.00%