IJK ETF

IJK ETF
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TWLO is IJK's largest holding at 2.57% of the fund as of Oct 1, 2026. IJK is iShares S&P Mid-Cap 400 Growth ETF.

Showing top 50 of 252 holdings · as of Oct 1, 2026
IJK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
2.57%		2.6%897,247$270.31MInfo TechSoftware
2
OKTA
Okta Inc (okta)Info Tech · Software
1.96%		4.5%970,536$206.37MInfo TechSoftware
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.50%		6.0%2,291,176$157.75M
4—Nvent Electric Plc Ordinary Shares
1.49%		7.5%945,637$156.76M
5
ATI
Ati Inc
1.45%		9.0%795,558$152.06M
6
UTHR
United Therapeutics Corp
1.36%		10.3%250,586$143.18M
7—Xpo Logistics Inc.
1.17%		11.5%684,061$122.95M
8
MTSI
Macom Technology Solutions Holdings, Inc.
1.16%		12.7%406,032$122.47M
9
THC
Tenet Healthcare Corp
1.14%		13.8%470,424$119.47M
10
CW
Curtiss-wright Corp
1.12%		14.9%215,784$117.59M
11
ROKU
Roku, Inc
1.11%		16.0%771,492$116.70M
12
WWD
Woodward Inc
1.10%		17.1%344,971$115.98M
13
RGLD
Royal Gold Inc
1.09%		18.2%495,015$115.01M
14
CRS
Carpenter Technology Corpcommon Stock
1.06%		19.3%289,545$111.10M
15
CDE
Coeur Mining Inc
1.00%		20.3%6,005,600$105.46M
16
ITT
Itt Inc
1.00%		21.3%522,309$105.57M
17
DT
Dynatrace Llc
0.95%		22.2%1,688,466$100.06M
18
FN
Fabrinet
0.90%		23.1%209,331$94.50M
19
RBC
Rbc Bearings Inc
0.89%		24.0%184,432$93.78M
20
SITM
Sitime Corp
0.87%		24.9%135,277$91.84M
21
APG
Api Group Corp
0.86%		25.7%2,247,116$89.91M
22—Sterling Construction Company Inc
0.86%		26.6%178,712$90.27M
23
JAZZ
Jazz Pharmaceuticals Plc.
0.84%		27.4%379,259$88.37M
24—Ritchie Brothers Auctioneers, Inc.
0.84%		28.3%1,082,011$88.28M
25
TOST
Toast Inc-A
0.83%		29.1%3,002,989$87.78M
26
TLN
Talen Energy Corp
0.80%		29.9%260,336$84.11M
27
SGI
Somnigroup International Inc
0.80%		30.7%1,345,146$84.41M
28
EXEL
Exelixis Inc
0.80%		31.5%1,447,641$83.88M
29
NBIX
Neurocrine Biosciences Inc
0.79%		32.3%593,874$83.56M
30
CACI
Caci International Inc
0.77%		33.1%129,117$80.96M
31
DOCN
Digitalocean Holdings Inc
0.76%		33.8%570,166$79.71M
32
MEDP
Medpace Holdings Inc
0.75%		34.6%132,091$79.00M
33
MTZ
Mastec Inc
0.74%		35.3%365,912$78.18M
34
TTMI
Ttm Technologies Inc
0.74%		36.1%615,489$77.86M
35
GWRE
Guidewire Software Inc
0.72%		36.8%486,413$75.55M
36
MKSI
Mks Instruments Inc
0.72%		37.5%280,487$76.08M
37
BWXT
Bwx Technologies, Inc.
0.70%		38.2%535,291$73.22M
38
PEN
Penumbra Inc. [pen]
0.70%		38.9%230,125$73.18M
39
FIVE
Five Below
0.68%		39.6%323,054$71.45M
40
SMTC
Semtech Corp
0.68%		40.3%380,958$71.08M
41
HALO
Halozyme Therapeutics Inc
0.67%		40.9%663,098$70.91M
42
SANM
Sanmina Corp
0.66%		41.6%313,135$69.50M
43
AEIS
Advanced Energy Industries Inc.
0.65%		42.3%233,986$68.82M
44—Emcompass Health Corp
0.65%		42.9%576,371$68.62M
45
RMBS
Rambus Inc
0.65%		43.5%633,678$67.99M
46
NTNX
Nutanix Inc
0.64%		44.2%947,591$67.77M
47
HL
Hecla Mining Co
0.63%		44.8%3,924,734$66.72M
48
MSPR
Moog Inc
0.62%		45.4%166,177$64.84M
49—Roivant Sciences Ltd. Common Shares
0.62%		46.1%1,835,740$65.17M
50
VIAV
Viavi Solutions Inc
0.61%		46.7%1,441,673$64.56M
More holdings · Pro
Not reported for this fund: share changes.
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IJK ETF All Holdings

IJK holdings total 504 positions. The top 10 holdings account for 14.9% of the fund, led by Twilio Inc. Class A at 2.6%, Okta Inc (okta) at 2.0%, Technipfmc Plc Ordinary Shares at 1.5%.

IJK portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Information Technology at 26.2%.

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

Compare IJK

IJK vs SPYIJK vs QQQIJK vs VOOIJK vs VTIIJK vs IVVIJK vs SCHDIJK vs VYMIJK vs VXUS

IJK ETF Holdings

252 of 504 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    2.57%
  • 2

    Okta Inc (okta)

    OKTAInformation Technology
    1.96%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.50%
  • 4

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.49%
  • 5

    Ati Inc

    ATIMaterials
    1.45%
  • 6

    United Therapeutics Corp

    UTHRHealth Care
    1.36%
  • 7

    Xpo Logistics Inc.

    XPOIndustrials
    1.17%
  • 8

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.16%
  • 9

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.14%
  • 10

    Curtiss-wright Corp

    CWIndustrials
    1.12%
  • 11

    Roku, Inc

    ROKUInformation Technology
    1.11%
  • 12

    Woodward Inc

    WWDIndustrials
    1.10%
  • 13

    Royal Gold Inc

    RGLDMaterials
    1.09%
  • 14

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.06%
  • 15

    Coeur Mining Inc

    CDEMaterials
    1.00%
  • 16

    Itt Inc

    ITTIndustrials
    1.00%
  • 17

    Dynatrace Llc

    DTInformation Technology
    0.95%
  • 18

    Fabrinet

    FNInformation Technology
    0.90%
  • 19

    Rbc Bearings Inc

    ROLLIndustrials
    0.89%
  • 20

    Sitime Corp

    SITMInformation Technology
    0.87%
  • 21

    Api Group Corp

    APGIndustrials
    0.86%
  • 22

    Sterling Construction Company Inc

    STRLIndustrials
    0.86%
  • 23

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.84%
  • 24

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.84%
  • 25

    Toast Inc-A

    TOSTInformation Technology
    0.83%
  • 26

    Talen Energy Corporation

    TLNUnknown
    0.80%
  • 27

    Somnigroup International Inc

    SGIHealth Care
    0.80%
  • 28

    Exelixis Inc

    EXELHealth Care
    0.80%
  • 29

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.79%
  • 30

    Caci International Inc

    CACIInformation Technology
    0.77%
  • 31

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.76%
  • 32

    Medpace Holdings Inc

    MEDPHealth Care
    0.75%
  • 33

    Mastec Inc

    MTZIndustrials
    0.74%
  • 34

    Ttm Technologies Inc

    TTMIInformation Technology
    0.74%
  • 35

    Guidewire Software Inc

    GWREInformation Technology
    0.72%
  • 36

    Mks Instruments Inc

    MKSIInformation Technology
    0.72%
  • 37

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.70%
  • 38

    Penumbra Inc. [pen]

    PENHealth Care
    0.70%
  • 39

    Five Below

    FIVEConsumer Discretionary
    0.68%
  • 40

    Semtech Corp

    SMTCInformation Technology
    0.68%
  • 41

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.67%
  • 42

    Sanmina Corp

    SANMInformation Technology
    0.66%
  • 43

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.65%
  • 44

    Emcompass Health Corporation

    EHCHealth Care
    0.65%
  • 45

    Rambus Inc

    RMBSInformation Technology
    0.65%
  • 46

    Nutanix Inc

    NTNXInformation Technology
    0.64%
  • 47

    Hecla Mining Co

    HLMaterials
    0.63%
  • 48

    Moog Inc

    MSPRIndustrials
    0.62%
  • 49

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.62%
  • 50

    Viavi Solutions Inc

    VIAVInformation Technology
    0.61%
  • 51

    Corcept Therapeutics Inc

    CORTHealth Care
    0.60%
  • 52

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.60%
  • 53

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.60%
  • 54

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.59%
  • 55

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.59%
  • 56

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.57%
  • 57

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.56%
  • 58

    Watts Water Technologies Inc

    WTSIndustrials
    0.55%
  • 59

    Brightspring Health

    BTSGHealth Care
    0.54%
  • 60

    Ensign Group Inc/the

    ENSGHealth Care
    0.54%
  • 61

    Entegris, Inc.

    ENTGMaterials
    0.54%
  • 62

    Mueller Industries Inc

    MLIIndustrials
    0.54%
  • 63

    Affiliated Managers Group Inc.

    AMGFinancials
    0.53%
  • 64

    Flowserve Corp.

    FLSIndustrials
    0.52%
  • 65

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.51%
  • 66

    New York Times Co

    NYTCommunication Services
    0.51%
  • 67

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.49%
  • 68

    East West Bancorp, Inc.

    EWBCFinancials
    0.49%
  • 69

    Interdigital Inc

    IDCCInformation Technology
    0.49%
  • 70

    Krystal Biotech Inc

    KRYSHealth Care
    0.48%
  • 71

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.48%
  • 72

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.47%
  • 73

    Spx Corp

    SPXCIndustrials
    0.47%
  • 74

    Brinker Intl Inc

    EATConsumer Discretionary
    0.46%
  • 75

    Firstcash Inc

    FCFSConsumer Discretionary
    0.46%
  • 76

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.46%
  • 77

    Dycom Industries Inc

    DYIndustrials
    0.45%
  • 78

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.45%
  • 79

    Clean Harbors Inc

    CLHIndustrials
    0.44%
  • 80

    Docusign Inc Common

    DOCUInformation Technology
    0.44%
  • 81

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.44%
  • 82

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.43%
  • 83

    Vicor Corp

    VICRInformation Technology
    0.43%
  • 84

    Wp Carey Inc.

    WPCReal Estate
    0.43%
  • 85

    Agnc Investment Corp.

    AGNCFinancials
    0.42%
  • 86

    Healthequity Inc

    HQYHealth Care
    0.42%
  • 87

    Lamar Advertising Co

    LAMRCommunication Services
    0.42%
  • 88

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.41%
  • 89

    Onto Innovation Inc

    ONTOInformation Technology
    0.41%
  • 90

    Kinsale Capital Group Inc

    KNSLFinancials
    0.40%
  • 91

    Manhattan Associates Inc

    MANHInformation Technology
    0.40%
  • 92

    Newmarket Corp

    NEUMaterials
    0.39%
  • 93

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 94

    Applied Industrial Technologies Inc

    AITIndustrials
    0.38%
  • 95

    Donaldson Co Inc

    DCIIndustrials
    0.38%
  • 96

    Enersys

    ENSIndustrials
    0.38%
  • 97

    Antero Midstream Corporationam

    AMEnergy
    0.37%
  • 98

    American Healthcare REIT Inc

    AHRReal Estate
    0.37%
  • 99

    Hubspot Inc

    HUBSInformation Technology
    0.37%
  • 100

    Sun Communities Inc.

    SUIReal Estate
    0.37%
  • 101

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.36%
  • 102

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.36%
  • 103

    Graco, Inc.

    GGGIndustrials
    0.36%
  • 104

    Hexcel Corp

    HXLIndustrials
    0.36%
  • 105

    Qualys Inc

    QLYSInformation Technology
    0.36%
  • 106

    Equitable Holdings Inc.

    EQHFinancials
    0.35%
  • 107

    Paylocity Holding Corp

    PCTYInformation Technology
    0.35%
  • 108

    Sei Investments Co.

    SEICFinancials
    0.35%
  • 109

    Acuity Brands Inc

    AYIIndustrials
    0.34%
  • 110

    Evercore, Inc. Class A

    EVRFinancials
    0.34%
  • 111

    Hims & Hers Health Inc

    HIMSHealth Care
    0.34%
  • 112

    Ies Holdings Inc

    IESCIndustrials
    0.34%
  • 113

    Pinterest Inc. Class A

    PINSCommunication Services
    0.34%
  • 114

    Transunion - Common

    TRUInformation Technology
    0.34%
  • 115

    Stifel Finl Corp

    SFFinancials
    0.32%
  • 116

    Aaon, Inc.

    AAONIndustrials
    0.32%
  • 117

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.32%
  • 118

    Csl Ltd. - Adr

    CSLIndustrials
    0.31%
  • 119

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.31%
  • 120

    Ormat Technologies Inc

    ORAUtilities
    0.31%
  • 121

    Repligen Corp

    RGENHealth Care
    0.31%
  • 122

    Service Corp International

    SCIHealth Care
    0.31%
  • 123

    Aerovironment Inc

    AVAVIndustrials
    0.30%
  • 124

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.30%
  • 125

    Valmont Industries Inc

    VMIIndustrials
    0.30%
  • 126

    Ul Solutions Inc

    ULSInformation Technology
    0.29%
  • 127

    Valaris Ltd.

    VALEnergy
    0.29%
  • 128

    Cognex Corp.

    CGNXInformation Technology
    0.29%
  • 129

    Crane Co

    CRIndustrials
    0.29%
  • 130

    Rpm International Inc

    RPMMaterials
    0.29%
  • 131

    Sotera Health Co

    SHCHealth Care
    0.29%
  • 132

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.28%
  • 133

    Celsius Holdings

    CELHConsumer Staples
    0.28%
  • 134

    Appfolio Inc - A

    APPFInformation Technology
    0.27%
  • 135

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.27%
  • 136

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    0.27%
  • 137

    Cytokinetics Inc

    CYTKHealth Care
    0.27%
  • 138

    Dropbox Inc. Class A

    DBXInformation Technology
    0.27%
  • 139

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.27%
  • 140

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 141

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.27%
  • 142

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.27%
  • 143

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.26%
  • 144

    Allianz Ag

    ALVConsumer Discretionary
    0.26%
  • 145

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.26%
  • 146

    Littelfuse Inc

    LFUSIndustrials
    0.26%
  • 147

    Lantheus Holdings Inc

    LNTHHealth Care
    0.25%
  • 148

    National Fuel Gas Co

    NFGEnergy
    0.25%
  • 149

    Old Republic International Corp

    ORIFinancials
    0.24%
  • 150

    Carlyle Group Inc.

    CGFinancials
    0.23%
  • 151

    Duolingo Inc

    DUOLCommunication Services
    0.23%
  • 152

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.23%
  • 153

    Mp Materials Corp

    MPMaterials
    0.23%
  • 154

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.23%
  • 155

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.23%
  • 156

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.23%
  • 157

    Valvoline Inc

    VVVConsumer Discretionary
    0.22%
  • 158

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 159

    Federated Investors Inc.

    FHIFinancials
    0.22%
  • 160

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.22%
  • 161

    Idacorp Inc

    IDAUtilities
    0.22%
  • 162

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 163

    Silicon Laboratories Inc

    SLABInformation Technology
    0.22%
  • 164

    American Financial Group Inc/Oh

    AFGFinancials
    0.21%
  • 165

    Commvault Systems Inc

    CVLTInformation Technology
    0.21%
  • 166

    Oshkosh Corp.

    OSKIndustrials
    0.21%
  • 167

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.21%
  • 168

    Agree Realty Corp

    ADCReal Estate
    0.20%
  • 169

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.20%
  • 170

    Bruker Corp.

    BRKRInformation Technology
    0.20%
  • 171

    Cubesmart

    CUBEReal Estate
    0.20%
  • 172

    Doximity Inc

    DOCSInformation Technology
    0.20%
  • 173

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 174

    Aecom Technology Corporation

    ACMIndustrials
    0.19%
  • 175

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 176

    Core & Main Lp 144a

    CNMIndustrials
    0.19%
  • 177

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.19%
  • 178

    GATX Corporation

    GATXIndustrials
    0.19%
  • 179

    Option Care Health Inc

    OPCHHealth Care
    0.19%
  • 180

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.19%
  • 181

    Bentley Systems Incorporated Class B

    BSYInformation Technology
    0.18%
  • 182

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.18%
  • 183

    Chemed Corp

    CHEHealth Care
    0.18%
  • 184

    Hanover Insurance Group Inc

    THGFinancials
    0.18%
  • 185

    Kirby Corp

    KEXIndustrials
    0.18%
  • 186

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 187

    Wex Inc.

    WEXInformation Technology
    0.18%
  • 188

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 189

    Pegasystems, Inc.

    PEGAInformation Technology
    0.17%
  • 190

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.17%
  • 191

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.16%
  • 192

    Brink's Co/the

    BCOIndustrials
    0.16%
  • 193

    Haemonetics Corp

    HAEHealth Care
    0.16%
  • 194

    Standardaero Inc

    SAROIndustrials
    0.16%
  • 195

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.16%
  • 196

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.16%
  • 197

    Dutch Bros

    BROSUnknown
    0.16%
  • 198

    H&R Block, Inc.

    HRBFinancials
    0.15%
  • 199

    Chewy Inc.

    CHWYConsumer Discretionary
    0.15%
  • 200

    Eagle Materials Inc

    EXPMaterials
    0.15%
  • 201

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 202

    Mgic Investment Corp

    MTGFinancials
    0.15%
  • 203

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.15%
  • 204

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.14%
  • 205

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 206

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.14%
  • 207

    Genpact Ltd

    G:BMUnknown
    0.14%
  • 208

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 209

    Weatherford International Plc

    WFRDEnergy
    0.13%
  • 210

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.13%
  • 211

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 212

    Pnm Resources Inc

    PNMEnergy
    0.13%
  • 213

    Slm Corp

    SLMFinancials
    0.13%
  • 214

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.13%
  • 215

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 216

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 217

    Ekopark S.A.

    EPR:PLUnknown
    0.12%
  • 218

    Essent Group Ltd

    ESNT:BMUnknown
    0.12%
  • 219

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.11%
  • 220

    Belden Inc

    BDCIndustrials
    0.11%
  • 221

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 222

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.11%
  • 223

    Spire Inc

    SRUtilities
    0.11%
  • 224

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 225

    ESAB Corp

    ESABIndustrials
    0.10%
  • 226

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 227

    First Financial Bankshares Inc

    FFINFinancials
    0.10%
  • 228

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 229

    Graham Holdings Co

    GHCCommunication Services
    0.10%
  • 230

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 231

    Mattel Inc

    MATConsumer Discretionary
    0.10%
  • 232

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 233

    Northwestern Corp

    NWEUtilities
    0.10%
  • 234

    Vontier Corp

    VNTIndustrials
    0.10%
  • 235

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 236

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 237

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.09%
  • 238

    Parsons Corporation Com

    PSNIndustrials
    0.09%
  • 239

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 240

    Fti Consulting

    FCNIndustrials
    0.08%
  • 241

    Maximus Inc_None_0

    MMSIndustrials
    0.08%
  • 242

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 243

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.07%
  • 244

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 245

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 246

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 247

    Knife River Corp

    KNFIndustrials
    0.06%
  • 248

    USD Cash

    Other
    0.06%
  • 249

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 250

    Cash Collateral Msfut USD

    Other
    0.01%
  • 251

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 252

    Cash Collateral USD Boasw Cfd

    Other
    0.00%