XJH ETF

XJH ETF
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TWLO is XJH's largest holding at 1.50% of the fund as of Oct 1, 2026. XJH is iShares ESG Select Screened S&P Mid-Cap ETF.

Showing top 50 of 362 holdings · as of Sep 11, 2026
XJH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.50%		1.5%20,390$6.14MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
1.15%		2.6%22,056$4.69MInfo TechSoftware
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.88%		3.5%52,067$3.58M
4—Nvent Electric Plc Ordinary Shares
0.87%		4.4%21,490$3.56M
5
ATI
Ati Inc
0.85%		5.2%18,079$3.46M
6
UTHR
United Therapeutics Corp
0.80%		6.0%5,695$3.25M
7
ENTG
Entegris Inc
0.79%		6.8%20,287$3.22M
8—Synnex Corp
0.71%		7.5%10,616$2.89M
9
MTSI
Macom Technology Solutions Holdings, Inc.
0.68%		8.2%9,227$2.78M
10—Xpo Logistics Inc.
0.68%		8.9%15,545$2.79M
11
THC
Tenet Healthcare Corp
0.66%		9.6%10,690$2.71M
12
USFD
US Foods Holding Corp
0.66%		10.2%28,722$2.70M
13—Reliance Steel & Aluminum Co.
0.65%		10.9%6,779$2.66M
14
WWD
Woodward Inc
0.65%		11.5%7,839$2.64M
15
CW
Curtiss-wright Corp
0.65%		12.2%4,904$2.67M
16
RGLD
Royal Gold Inc
0.64%		12.8%11,249$2.61M
17
NTNX
Nutanix Inc - A
0.63%		13.5%35,890$2.57M
18—Roivant Sciences Ltd. Common Shares
0.63%		14.1%71,926$2.55M
19
CRS
Carpenter Technology Corpcommon Stock
0.62%		14.7%6,580$2.52M
20
LSCC
Lattice Semiconductor Corp.
0.60%		15.3%18,857$2.43M
21
MKSI
Mks Instruments Inc
0.60%		15.9%8,978$2.44M
22
WCC
Wesco International Inc
0.59%		16.5%6,470$2.40M
23
CDE
Coeur Mining Inc
0.59%		17.1%136,478$2.40M
24
ITT
Itt Inc
0.59%		17.7%11,870$2.40M
25—Hollyfrontier
0.57%		18.2%20,536$2.31M
26
SMTC
Semtech Corp
0.57%		18.8%12,368$2.31M
27
BURL
Burlington Stores Inc
0.56%		19.4%8,357$2.30M
28
DT
Dynatrace Inc
0.56%		19.9%38,370$2.27M
29
EWBC
East West Bancorp, Inc.
0.56%		20.5%18,191$2.27M
30
FN
Fabrinet
0.53%		21.0%4,758$2.15M
31
RGA
Reinsurance Group of America, Inc
0.52%		21.5%8,670$2.12M
32
SITM
Sitime Corp
0.51%		22.1%3,074$2.09M
33
CLH
Clean Harbors Inc
0.51%		22.6%6,658$2.08M
34
APG
Api Group Corp
0.50%		23.1%51,066$2.04M
35
ONTO
Onto Innovation Inc
0.50%		23.6%6,517$2.05M
36—Sterling Construction Company Inc
0.50%		24.1%4,061$2.05M
37—Ritchie Brothers Auctioneers, Inc.
0.49%		24.6%24,589$2.01M
38
TOST
Toast Inc
0.49%		25.0%68,243$1.99M
39
JAZZ
Jazz Pharmaceuticals Plc.
0.49%		25.5%8,619$2.01M
40
SN
Sharkninja Inc
0.49%		26.0%11,036$1.98M
41
LECO
Lincoln Electric Holdings Inc
0.48%		26.5%7,237$1.95M
42
NBIX
Neurocrine Biosciences Inc
0.47%		27.0%13,496$1.90M
43
SGI
Somnigroup International Inc
0.47%		27.4%30,568$1.92M
44—W.P Carey Inc.
0.47%		27.9%30,247$1.93M
45—Aramark Holdings
0.47%		28.4%35,001$1.91M
46
EXEL
Exelixis Inc
0.47%		28.8%32,898$1.91M
47
NLY
Annaly Capital Management Inc
0.46%		29.3%100,070$1.87M
48
JLL
Jones Lang Lasalle Inc.
0.46%		29.8%6,108$1.88M
49
PNFP
Pinnacle Financial Partners Inc
0.46%		30.2%19,969$1.89M
50
OHI
Omega Healthcare Investors Reit In
0.45%		30.7%40,231$1.82M
More holdings · Pro
Not reported for this fund: share changes.
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XJH ETF All Holdings

XJH holdings total 712 positions. The top 10 holdings account for 8.9% of the fund, led by Twilio Inc. Class A at 1.5%, Okta Inc. at 1.1%, Technipfmc Plc Ordinary Shares at 0.9%.

XJH portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Industrials at 20.2%.

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

Compare XJH

XJH vs SPYXJH vs QQQXJH vs VOOXJH vs VTIXJH vs IVVXJH vs SCHDXJH vs VYMXJH vs VXUS

XJH ETF Holdings

362 of 712 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.50%
  • 2

    Okta Inc.

    OKTAInformation Technology
    1.15%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.88%
  • 4

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.87%
  • 5

    Ati Inc

    ATIMaterials
    0.85%
  • 6

    United Therapeutics Corp

    UTHRHealth Care
    0.80%
  • 7

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.79%
  • 8

    Synnex Corp

    SNXInformation Technology
    0.71%
  • 9

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.68%
  • 10

    Xpo Logistics Inc.

    XPOIndustrials
    0.68%
  • 11

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.66%
  • 12

    US Foods Holding Corp

    USFDConsumer Staples
    0.66%
  • 13

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.65%
  • 14

    Woodward Inc

    WWDIndustrials
    0.65%
  • 15

    Curtiss-wright Corp

    CWIndustrials
    0.65%
  • 16

    Royal Gold Inc

    RGLDMaterials
    0.64%
  • 17

    Nutanix Inc - A

    NTNXInformation Technology
    0.63%
  • 18

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.63%
  • 19

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.62%
  • 20

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.60%
  • 21

    Mks Instruments Inc

    MKSIInformation Technology
    0.60%
  • 22

    Wesco International Inc

    WCCIndustrials
    0.59%
  • 23

    Coeur Mining Inc

    CDEMaterials
    0.59%
  • 24

    Itt Inc

    ITTIndustrials
    0.59%
  • 25

    Hollyfrontier

    DINOEnergy
    0.57%
  • 26

    Semtech Corp

    SMTCInformation Technology
    0.57%
  • 27

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.56%
  • 28

    Dynatrace Inc

    DTInformation Technology
    0.56%
  • 29

    East West Bancorp, Inc.

    EWBCFinancials
    0.56%
  • 30

    Fabrinet

    FNInformation Technology
    0.53%
  • 31

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.52%
  • 32

    Sitime Corp

    SITMInformation Technology
    0.51%
  • 33

    Clean Harbors Inc

    CLHIndustrials
    0.51%
  • 34

    Api Group Corp

    APGIndustrials
    0.50%
  • 35

    Onto Innovation Inc

    ONTOInformation Technology
    0.50%
  • 36

    Sterling Construction Company Inc

    STRLIndustrials
    0.50%
  • 37

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.49%
  • 38

    Toast Inc

    TOSTInformation Technology
    0.49%
  • 39

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.49%
  • 40

    Sharkninja Inc

    SNConsumer Discretionary
    0.49%
  • 41

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.48%
  • 42

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.47%
  • 43

    Somnigroup International Inc

    SGIHealth Care
    0.47%
  • 44

    W.P Carey Inc.

    WPCReal Estate
    0.47%
  • 45

    Aramark Holdings

    ARMKIndustrials
    0.47%
  • 46

    Exelixis Inc

    EXELHealth Care
    0.47%
  • 47

    Annaly Capital Management Inc

    NLYFinancials
    0.46%
  • 48

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.46%
  • 49

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.46%
  • 50

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.45%
  • 51

    Mastec Inc

    MTZIndustrials
    0.44%
  • 52

    Medpace Holdings Inc

    MEDPHealth Care
    0.44%
  • 53

    Mueller Industries Inc

    MLIIndustrials
    0.44%
  • 54

    Sun Communities Inc.

    SUIReal Estate
    0.44%
  • 55

    Renaissancere Holdings Limited

    RNRFinancials
    0.44%
  • 56

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.44%
  • 57

    Docusign Inc

    DOCUInformation Technology
    0.43%
  • 58

    Equitable Holdings Inc.

    EQHFinancials
    0.43%
  • 59

    Ttm Techologies

    TTMIInformation Technology
    0.43%
  • 60

    Csl Ltd. - Adr

    CSLIndustrials
    0.42%
  • 61

    Guidewire Software Inc

    GWREInformation Technology
    0.42%
  • 62

    Applied Industrial Technologies Inc

    AITIndustrials
    0.41%
  • 63

    Graco, Inc.

    GGGIndustrials
    0.41%
  • 64

    Lamar Advertising Co

    LAMRCommunication Services
    0.41%
  • 65

    Penumbra Inc. [pen]

    PENHealth Care
    0.41%
  • 66

    Rpm International Inc

    RPMMaterials
    0.41%
  • 67

    Toll Bros Inc

    TOLConsumer Discretionary
    0.41%
  • 68

    Unum Group

    UNMFinancials
    0.41%
  • 69

    BorgWarner Inc

    BWAConsumer Discretionary
    0.40%
  • 70

    DT Midstream Inc

    DTMEnergy
    0.40%
  • 71

    Five Below

    FIVEConsumer Discretionary
    0.40%
  • 72

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.39%
  • 73

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.39%
  • 74

    Manhattan Associates Inc

    MANHInformation Technology
    0.39%
  • 75

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.39%
  • 76

    Sanmina Corp

    SANMInformation Technology
    0.39%
  • 77

    Transunion - Common

    TRUInformation Technology
    0.39%
  • 78

    Rambus Inc

    RMBSInformation Technology
    0.38%
  • 79

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.38%
  • 80

    Arrow Electronics Inc.

    ARWInformation Technology
    0.38%
  • 81

    Emcompass Health Corporation

    EHCHealth Care
    0.38%
  • 82

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.37%
  • 83

    Crown Holdings Inc.

    CCKMaterials
    0.37%
  • 84

    Hecla Mining Co

    HLMaterials
    0.37%
  • 85

    Alcoa Corp

    AAMaterials
    0.36%
  • 86

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.36%
  • 87

    Essential Utilities Inc - Common

    WTRGUtilities
    0.36%
  • 88

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.36%
  • 89

    American Healthcare REIT Inc

    AHRReal Estate
    0.36%
  • 90

    Littelfuse Inc

    LFUSIndustrials
    0.36%
  • 91

    Viavi Solutions Inc

    VIAVInformation Technology
    0.36%
  • 92

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.36%
  • 93

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.35%
  • 94

    Sei Investments Co.

    SEICFinancials
    0.35%
  • 95

    Watsco Inc

    WSOIndustrials
    0.35%
  • 96

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.35%
  • 97

    First Horizon National Corp

    FHNFinancials
    0.35%
  • 98

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.34%
  • 99

    Cognex Corp - Common

    CGNXInformation Technology
    0.34%
  • 100

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.34%
  • 101

    Regal Rexnord Corp

    RRXIndustrials
    0.34%
  • 102

    Service Corp International

    SCIHealth Care
    0.34%
  • 103

    Stifel Finl Corp

    SFFinancials
    0.34%
  • 104

    Repligen Corp

    RGENHealth Care
    0.33%
  • 105

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.33%
  • 106

    Ally Financial Inc

    ALLYFinancials
    0.33%
  • 107

    Avantor Inc

    AVTRMaterials
    0.33%
  • 108

    Crane Co

    CRIndustrials
    0.33%
  • 109

    Donaldson Co Inc

    DCIIndustrials
    0.33%
  • 110

    Brightspring Health

    BTSGHealth Care
    0.32%
  • 111

    Darling Ingredients, Inc.

    DARMaterials
    0.32%
  • 112

    Ensign Group Inc/the

    ENSGHealth Care
    0.32%
  • 113

    Evercore, Inc. Class A

    EVRFinancials
    0.32%
  • 114

    Gamestop Corp

    GMEConsumer Discretionary
    0.32%
  • 115

    South State Corp

    SSBFinancials
    0.32%
  • 116

    Watts Water Technologies Inc

    WTSIndustrials
    0.32%
  • 117

    Wintrust Financial Corp

    WTFCFinancials
    0.32%
  • 118

    Molina Healthcare Inc

    MOHHealth Care
    0.31%
  • 119

    Affiliated Managers Group Inc.

    AMGFinancials
    0.31%
  • 120

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.31%
  • 121

    American Financial Group Inc/Oh

    AFGFinancials
    0.31%
  • 122

    American Homes 4 Rent Reit

    AMHReal Estate
    0.31%
  • 123

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.31%
  • 124

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.30%
  • 125

    Cytokinetics Inc

    CYTKHealth Care
    0.30%
  • 126

    Fidelity Nationa

    FNFFinancials
    0.30%
  • 127

    Flowserve Corp.

    FLSIndustrials
    0.30%
  • 128

    New York Times Co

    NYTCommunication Services
    0.30%
  • 129

    Owens Corning

    OCMaterials
    0.30%
  • 130

    Saia Inc

    SAIAIndustrials
    0.30%
  • 131

    Toro Co/the

    TTCIndustrials
    0.30%
  • 132

    Umb Financial Corp.

    UMBFFinancials
    0.30%
  • 133

    Zions Bancorp Na

    ZIONFinancials
    0.30%
  • 134

    Pinterest Inc. Class A

    PINSCommunication Services
    0.29%
  • 135

    Ryder System Inc

    RIndustrials
    0.29%
  • 136

    Valmont Industries Inc

    VMIIndustrials
    0.29%
  • 137

    Acuity Brands Inc

    AYIIndustrials
    0.29%
  • 138

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.29%
  • 139

    Corebridge Financial Inc

    CRBGFinancials
    0.29%
  • 140

    Interdigital Inc

    IDCCInformation Technology
    0.29%
  • 141

    American Airlines Group Inc.

    AALIndustrials
    0.28%
  • 142

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.28%
  • 143

    Brixmor Property Group Inc

    BRXReal Estate
    0.28%
  • 144

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.28%
  • 145

    Krystal Biotech Inc

    KRYSHealth Care
    0.28%
  • 146

    Primerica Inc (pri)

    PRIFinancials
    0.28%
  • 147

    Spx Corp

    SPXCIndustrials
    0.28%
  • 148

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.28%
  • 149

    Voya Financial Inc

    VOYAFinancials
    0.28%
  • 150

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.27%
  • 151

    Old Republic International Corp

    ORIFinancials
    0.27%
  • 152

    Avnet Inc

    AVTInformation Technology
    0.27%
  • 153

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.27%
  • 154

    Agree Realty Corp

    ADCReal Estate
    0.26%
  • 155

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 156

    Cubesmart

    CUBEReal Estate
    0.26%
  • 157

    Dycom Industries Inc_None_0

    DYIndustrials
    0.26%
  • 158

    Kratos Defense &

    KTOSIndustrials
    0.26%
  • 159

    Oshkosh Corp.

    OSKIndustrials
    0.26%
  • 160

    Pbf Energy Inc

    PBFEnergy
    0.26%
  • 161

    Prosperity Bancshares

    PBFinancials
    0.26%
  • 162

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.26%
  • 163

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 164

    Timken Co

    TKRIndustrials
    0.25%
  • 165

    Ugi Corp

    UGIUtilities
    0.25%
  • 166

    Vicor Corp

    VICRInformation Technology
    0.25%
  • 167

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.25%
  • 168

    Aecom Technology Corp

    ACMIndustrials
    0.25%
  • 169

    Aptargroup Inc

    ATRMaterials
    0.25%
  • 170

    Core & Main Lp 144a

    CNMIndustrials
    0.25%
  • 171

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.25%
  • 172

    Hanover Insurance Group Inc

    THGFinancials
    0.25%
  • 173

    Allianz Ag

    ALVConsumer Discretionary
    0.24%
  • 174

    Commerce Bancshares Inc

    CBSHFinancials
    0.24%
  • 175

    Healthequity Inc

    HQYHealth Care
    0.24%
  • 176

    Kinsale Capital Group Inc

    KNSLFinancials
    0.24%
  • 177

    Silicon Laboratories Inc

    SLABInformation Technology
    0.24%
  • 178

    Jefferies Financial Group Inc.

    JEFFinancials
    0.23%
  • 179

    Kirby Corp

    KEXIndustrials
    0.23%
  • 180

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 181

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.23%
  • 182

    Commercial Metals Co

    CMCMaterials
    0.23%
  • 183

    Houlihan Lokey Inc

    HLIFinancials
    0.23%
  • 184

    Antero Midstream Corporationam

    AMEnergy
    0.22%
  • 185

    Bruker Corp.

    BRKRInformation Technology
    0.22%
  • 186

    Enersys

    ENSIndustrials
    0.22%
  • 187

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.22%
  • 188

    Lithia Motors Inc

    LADConsumer Discretionary
    0.22%
  • 189

    Mp Materials Corp

    MPMaterials
    0.22%
  • 190

    Nov Inc Common Stock

    NOVEnergy
    0.22%
  • 191

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.22%
  • 192

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.22%
  • 193

    Lantheus Holdings Inc

    LNTHHealth Care
    0.21%
  • 194

    Msa Safety Inc

    MSAIndustrials
    0.21%
  • 195

    Qualys Inc

    QLYSInformation Technology
    0.21%
  • 196

    AGCO Corporation

    AGCOIndustrials
    0.21%
  • 197

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.21%
  • 198

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.21%
  • 199

    Chemed Corp

    CHEHealth Care
    0.21%
  • 200

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.21%
  • 201

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 202

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.20%
  • 203

    Cirrus Logic Inc

    CRUSInformation Technology
    0.20%
  • 204

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.20%
  • 205

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.20%
  • 206

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.20%
  • 207

    First American Corporation

    FAFFinancials
    0.20%
  • 208

    Hims & Hers Health Inc

    HIMSHealth Care
    0.20%
  • 209

    Ies Holdings, Inc.

    IESCIndustrials
    0.20%
  • 210

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 211

    Macy'S Inc.

    MConsumer Discretionary
    0.20%
  • 212

    Paylocity Holding Corp

    PCTYInformation Technology
    0.20%
  • 213

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.20%
  • 214

    Terex Corp

    TEXIndustrials
    0.20%
  • 215

    United Bankshares Inc/Wv

    UBSIFinancials
    0.20%
  • 216

    Valley National Bancorp

    VLYFinancials
    0.20%
  • 217

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.20%
  • 218

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 219

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.19%
  • 220

    Weatherford International Plc

    WFRDEnergy
    0.19%
  • 221

    Aaon, Inc.

    AAONIndustrials
    0.19%
  • 222

    Crocs Inc

    CROXConsumer Discretionary
    0.19%
  • 223

    Duolingo Inc

    DUOLCommunication Services
    0.19%
  • 224

    GATX Corporation

    GATXIndustrials
    0.19%
  • 225

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.19%
  • 226

    Ingredion Inc

    INGRMaterials
    0.19%
  • 227

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.18%
  • 228

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.18%
  • 229

    Glacier Bancorp Inc

    GBCIFinancials
    0.18%
  • 230

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.18%
  • 231

    Home Bancshares Inc/ar

    HOMBFinancials
    0.18%
  • 232

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 233

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.18%
  • 234

    Orange - Adr

    ORAUtilities
    0.18%
  • 235

    Uipath Inc Series D-1

    PATHInformation Technology
    0.18%
  • 236

    Vornado Realty Trust

    VNOReal Estate
    0.18%
  • 237

    Wex Inc.

    WEXInformation Technology
    0.18%
  • 238

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.17%
  • 239

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.17%
  • 240

    Portland General

    PORUtilities
    0.17%
  • 241

    Selective Insurance Group Inc

    SIGIFinancials
    0.17%
  • 242

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.17%
  • 243

    Essent

    ESNTFinancials
    0.17%
  • 244

    Genpact Limited Common Stock

    GInformation Technology
    0.17%
  • 245

    Valaris Ltd.

    VALEnergy
    0.17%
  • 246

    Aerovironment Inc

    AVAVIndustrials
    0.17%
  • 247

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.17%
  • 248

    Black Hills Corp

    BKHUtilities
    0.17%
  • 249

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 250

    GXO Logistics, Inc.

    GXOIndustrials
    0.17%
  • 251

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.16%
  • 252

    Cno Financial Group Inc

    CNOFinancials
    0.16%
  • 253

    Celsius Holdings

    CELHConsumer Staples
    0.16%
  • 254

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 255

    Dropbox Inc. Class A

    DBXInformation Technology
    0.16%
  • 256

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.16%
  • 257

    Gap Inc

    GAPConsumer Discretionary
    0.16%
  • 258

    Kite Realty Group Trust

    KRGReal Estate
    0.16%
  • 259

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 260

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.16%
  • 261

    Sonoco Products Company

    SONMaterials
    0.16%
  • 262

    Vf

    VFCConsumer Discretionary
    0.16%
  • 263

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.16%
  • 264

    Dutch Bros

    BROSUnknown
    0.16%
  • 265

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 266

    One Gas Inc

    OGSUtilities
    0.15%
  • 267

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.15%
  • 268

    Spire Inc.

    SRUtilities
    0.15%
  • 269

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.15%
  • 270

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.15%
  • 271

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 272

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 273

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 274

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 275

    Haemonetics Corp

    HAEHealth Care
    0.15%
  • 276

    Alaska Air Group Inc.

    ALKIndustrials
    0.14%
  • 277

    Autonation, Inc

    ANConsumer Discretionary
    0.14%
  • 278

    Bank Ozk

    OZKFinancials
    0.14%
  • 279

    Belden Inc

    BDCIndustrials
    0.14%
  • 280

    Brunswick Corp

    BCConsumer Discretionary
    0.14%
  • 281

    Epr Properties

    EPRReal Estate
    0.14%
  • 282

    First Financial Bankshares Inc

    FFINFinancials
    0.14%
  • 283

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 284

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.14%
  • 285

    Slm Corp

    SLMFinancials
    0.14%
  • 286

    Trex Co Inc

    TREXIndustrials
    0.14%
  • 287

    Universal Forest Products Inc

    UFPIMaterials
    0.14%
  • 288

    Vontier Corp

    VNTIndustrials
    0.14%
  • 289

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.13%
  • 290

    Louisiana-Pacific Corp

    LPXMaterials
    0.13%
  • 291

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.13%
  • 292

    Synaptics Inc

    SYNAInformation Technology
    0.13%
  • 293

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 294

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.13%
  • 295

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 296

    Warner Music Group Corp

    WMGCommunication Services
    0.13%
  • 297

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.13%
  • 298

    Alteogen Inc

    196170:KRConsumer Staples
    0.13%
  • 299

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 300

    Cabot Corp

    CBTMaterials
    0.13%
  • 301

    Chewy Inc.

    CHWYConsumer Discretionary
    0.13%
  • 302

    ESAB Corp

    ESABIndustrials
    0.13%
  • 303

    Federated Investors Inc.

    FHIFinancials
    0.13%
  • 304

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 305

    Avient Corp

    AVNTMaterials
    0.12%
  • 306

    Corporate Office Properties Trust

    OFCReal Estate
    0.12%
  • 307

    Doximity Inc

    DOCSInformation Technology
    0.12%
  • 308

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 309

    Fti Consulting

    FCNIndustrials
    0.12%
  • 310

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 311

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 312

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.12%
  • 313

    Thor Industries

    THOConsumer Discretionary
    0.12%
  • 314

    Flagstar Financial Inc

    FLGFinancials
    0.11%
  • 315

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 316

    Pvh Corp.

    PVHConsumer Discretionary
    0.11%
  • 317

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 318

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 319

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 320

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 321

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 322

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 323

    Exponent Inc

    EXPOIndustrials
    0.11%
  • 324

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 325

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 326

    Ashland Global Holdings Inc

    ASHMaterials
    0.10%
  • 327

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.10%
  • 328

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 329

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.10%
  • 330

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 331

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 332

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 333

    Knife River Corp

    KNFIndustrials
    0.09%
  • 334

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 335

    Maximus

    MMSIndustrials
    0.09%
  • 336

    Polaris Inc

    PIIConsumer Discretionary
    0.09%
  • 337

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 338

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.09%
  • 339

    USD Cash

    Other
    0.09%
  • 340

    Brighthouse Financial Inc

    BHFFinancials
    0.09%
  • 341

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 342

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 343

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.08%
  • 344

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 345

    Scotts Miracle-Gro Company

    SMGMaterials
    0.07%
  • 346

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 347

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 348

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 349

    Greif Inc

    GEFMaterials
    0.07%
  • 350

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 351

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.06%
  • 352

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 353

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.06%
  • 354

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 355

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.06%
  • 356

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 357

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 358

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 359

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 360

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 361

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%
  • 362

    S&P Mid 400 Emini Dec 26

    Other
    0.00%