IJH ETF

IJH ETF
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TWLO is IJH's largest holding at 0.98% of the fund as of Sep 11, 2026. IJH is iShares Core S&P Mid-Cap ETF.

Showing top 50 of 403 holdings · as of Sep 11, 2026
IJH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
0.98%		1.0%5,321,486$1.21BInfo TechSoftware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.89%		1.9%5,305,264$1.10BHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
PSTG
Pure Storage Inc. Class A
0.88%		2.8%11,063,900$1.09B
4
FTI
Technipfmc Plc Ordinary Shares
0.86%		3.6%13,979,804$1.07B
5
OKTA
Okta Inc.
0.79%		4.4%5,878,651$978.80M
6
ATI
Ati Inc
0.77%		5.2%4,785,007$951.12M
7—Nvent Electric Plc Ordinary Shares
0.74%		5.9%5,670,621$920.80M
8
THC
Tenet Healthcare Corp
0.64%		6.5%3,020,286$796.42M
9
CRS
Carpenter Technology Corpcommon Stock
0.62%		7.2%1,741,778$771.94M
10
ENTG
Entegris Inc
0.61%		7.8%5,347,132$750.58M
11—Xpo Logistics Inc.
0.61%		8.4%4,116,803$750.00M
12
USFD
US Foods Holding Corp
0.60%		9.0%7,721,276$736.15M
13
UTHR
United Therapeutics Corp
0.60%		9.6%1,488,478$739.94M
14
CDE
Coeur Mining Inc
0.60%		10.2%36,273,066$746.50M
15
CW
Curtiss-wright Corp
0.59%		10.8%1,295,268$723.93M
16
ROKU
Roku, Inc
0.58%		11.4%4,599,597$712.62M
17
RGLD
Royal Gold Inc
0.58%		11.9%2,856,666$720.68M
18—Reliance Steel & Aluminum Co.
0.57%		12.5%1,790,025$705.65M
19—Synnex Corp
0.57%		13.1%2,621,505$705.74M
20
WWD
Woodward Inc
0.57%		13.7%2,089,246$704.62M
21
PR
Permian Resource
0.53%		14.2%27,596,533$656.25M
22
ITT
Itt Inc
0.52%		14.7%3,134,336$639.84M
23—Roivant Sciences Ltd. Common Shares
0.52%		15.2%15,809,657$645.35M
24
MKSI
Mks Instruments Inc
0.51%		15.7%2,368,055$633.00M
25
MTSI
Macom Technology Solutions Holdings, Inc.
0.51%		16.2%2,300,433$632.39M
26
EWBC
East West Bancorp, Inc.
0.50%		16.7%4,803,803$620.51M
27
NTNX
Nutanix Inc - A
0.50%		17.2%9,299,166$613.00M
28
OVV
Ovintiv Inc.
0.50%		17.7%9,656,541$615.03M
29
WCC
Wesco International Inc
0.49%		18.2%1,707,410$608.38M
30—Hollyfrontier
0.47%		18.7%5,373,033$579.43M
31
LSCC
Lattice Semiconductor Corp.
0.47%		19.2%4,804,213$575.35M
32
JLL
Jones Lang Lasalle Inc.
0.46%		19.6%1,626,737$564.43M
33
RGA
Reinsurance Group of America, Inc
0.46%		20.1%2,296,959$571.30M
34
NLY
Annaly Capital Management Inc
0.46%		20.5%25,693,733$562.69M
35
CLH
Clean Harbors Inc
0.45%		21.0%1,741,410$562.16M
36
NBIX
Neurocrine Biosciences Inc
0.45%		21.4%3,525,475$550.75M
37—Rb Global, Inc
0.44%		21.9%6,532,514$546.12M
38
RBC
Rbc Bearings Inc
0.44%		22.3%1,105,787$547.18M
39
SMTC
Semtech Corp
0.44%		22.8%3,264,658$545.98M
40—Sterling Construction Company Inc
0.44%		23.2%1,075,626$549.69M
41
TPX
Tempur Sealy International Inc
0.44%		23.7%8,067,919$538.61M
42—W.P Carey Inc.
0.44%		24.1%7,809,808$539.81M
43—Aramark Holdings
0.44%		24.5%9,220,305$539.85M
44
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		25.0%2,199,773$540.70M
45
DT
Dynatrace Inc
0.43%		25.4%10,331,394$527.62M
46
TOST
Toast Inc
0.43%		25.8%16,464,466$528.84M
47
BURL
Burlington Stores Inc
0.43%		26.3%2,202,749$526.55M
48
MTZ
Mastec Inc
0.42%		26.7%2,160,385$519.38M
49
PFGC
Performance Food Group Co
0.42%		27.1%5,508,188$517.44M
50
PNFP
Pinnacle Financial Partners In
0.42%		27.5%5,273,701$523.52M
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IJH ETF All Holdings

IJH holdings total 413 positions. The top 10 holdings account for 7.8% of the fund, led by Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%, Pure Storage Inc. Class A at 0.9%.

IJH portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 19.6%.

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

Compare IJH

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

IJH ETF Holdings

403 of 413 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    0.98%
  • 2

    Illumina, Inc.

    ILMNHealth Care
    0.89%
  • 3

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.88%
  • 4

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.86%
  • 5

    Okta Inc.

    OKTAInformation Technology
    0.79%
  • 6

    Ati Inc

    ATIMaterials
    0.77%
  • 7

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.74%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.64%
  • 9

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.62%
  • 10

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.61%
  • 11

    Xpo Logistics Inc.

    XPOIndustrials
    0.61%
  • 12

    US Foods Holding Corp

    USFDConsumer Staples
    0.60%
  • 13

    United Therapeutics Corp

    UTHRHealth Care
    0.60%
  • 14

    Coeur Mining Inc

    CDEMaterials
    0.60%
  • 15

    Curtiss-wright Corp

    CWIndustrials
    0.59%
  • 16

    Roku, Inc

    ROKUInformation Technology
    0.58%
  • 17

    Royal Gold Inc

    RGLDMaterials
    0.58%
  • 18

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.57%
  • 19

    Synnex Corp

    SNXInformation Technology
    0.57%
  • 20

    Woodward Inc

    WWDIndustrials
    0.57%
  • 21

    Permian Resource

    PREnergy
    0.53%
  • 22

    Itt Inc

    ITTIndustrials
    0.52%
  • 23

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.52%
  • 24

    Mks Instruments Inc

    MKSIInformation Technology
    0.51%
  • 25

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.51%
  • 26

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 27

    Nutanix Inc - A

    NTNXInformation Technology
    0.50%
  • 28

    Ovintiv Inc.

    OVVEnergy
    0.50%
  • 29

    Wesco International Inc

    WCCIndustrials
    0.49%
  • 30

    Hollyfrontier

    DINOEnergy
    0.47%
  • 31

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.47%
  • 32

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.46%
  • 33

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.46%
  • 34

    Annaly Capital Management Inc

    NLYFinancials
    0.46%
  • 35

    Clean Harbors Inc

    CLHIndustrials
    0.45%
  • 36

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.45%
  • 37

    Rb Global, Inc

    RBA:CAFinancials
    0.44%
  • 38

    Rbc Bearings Inc

    ROLLIndustrials
    0.44%
  • 39

    Semtech Corp

    SMTCInformation Technology
    0.44%
  • 40

    Sterling Construction Company Inc

    STRLIndustrials
    0.44%
  • 41

    Tempur Sealy International Inc

    TPXHealth Care
    0.44%
  • 42

    W.P Carey Inc.

    WPCReal Estate
    0.44%
  • 43

    Aramark Holdings

    ARMKIndustrials
    0.44%
  • 44

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 45

    Dynatrace Inc

    DTInformation Technology
    0.43%
  • 46

    Toast Inc

    TOSTInformation Technology
    0.43%
  • 47

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.43%
  • 48

    Mastec Inc

    MTZIndustrials
    0.42%
  • 49

    Performance Food Group Co

    PFGCConsumer Staples
    0.42%
  • 50

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.42%
  • 51

    Transunion - Common

    TRUInformation Technology
    0.42%
  • 52

    Fabrinet

    FNInformation Technology
    0.42%
  • 53

    Equitable Holdings Inc.

    EQHFinancials
    0.41%
  • 54

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.41%
  • 55

    Exelixis Inc

    EXELHealth Care
    0.40%
  • 56

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.40%
  • 57

    Onto Innovation Inc

    ONTOInformation Technology
    0.40%
  • 58

    Sitime Corp

    SITMInformation Technology
    0.40%
  • 59

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.40%
  • 60

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.39%
  • 61

    Unum Group

    UNMFinancials
    0.39%
  • 62

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 63

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.39%
  • 64

    BorgWarner Inc

    BWAConsumer Discretionary
    0.39%
  • 65

    Caci International Inc

    CACIInformation Technology
    0.39%
  • 66

    Csl Ltd. - Adr

    CSLIndustrials
    0.38%
  • 67

    Five Below

    FIVEConsumer Discretionary
    0.38%
  • 68

    Hecla Mining Co

    HLMaterials
    0.38%
  • 69

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%
  • 70

    Mueller Industries Inc

    MLIIndustrials
    0.38%
  • 71

    Sun Communities Inc.

    SUIReal Estate
    0.38%
  • 72

    DT Midstream Inc

    DTMEnergy
    0.37%
  • 73

    Lamar Advertising Co

    LAMRCommunication Services
    0.37%
  • 74

    Ttm Techologies

    TTMIInformation Technology
    0.37%
  • 75

    Docusign Inc

    DOCUInformation Technology
    0.36%
  • 76

    Graco, Inc.

    GGGIndustrials
    0.36%
  • 77

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.36%
  • 78

    Rpm International Inc

    RPMMaterials
    0.36%
  • 79

    Toll Bros Inc

    TOLConsumer Discretionary
    0.36%
  • 80

    Alcoa Corp

    AAMaterials
    0.36%
  • 81

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.36%
  • 82

    Crown Holdings Inc.

    CCKMaterials
    0.35%
  • 83

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.35%
  • 84

    Penumbra Inc. [pen]

    PENHealth Care
    0.35%
  • 85

    Stifel Finl Corp

    SFFinancials
    0.35%
  • 86

    Emcompass Health Corporation

    EHCHealth Care
    0.34%
  • 87

    Guidewire Software Inc

    GWREInformation Technology
    0.34%
  • 88

    Manhattan Associates Inc

    MANHInformation Technology
    0.34%
  • 89

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.34%
  • 90

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 91

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.34%
  • 92

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.33%
  • 93

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.33%
  • 94

    Essential Utilities Inc - Common

    WTRGUtilities
    0.33%
  • 95

    First Horizon National Corp

    FHNFinancials
    0.33%
  • 96

    Sanmina Corp

    SANMInformation Technology
    0.33%
  • 97

    Ally Financial Inc

    ALLYFinancials
    0.33%
  • 98

    Arrow Electronics Inc.

    ARWInformation Technology
    0.33%
  • 99

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.33%
  • 100

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.33%
  • 101

    Antero Resources Corp

    AREnergy
    0.32%
  • 102

    Sharkninja Inc

    SN:KYUnknown
    0.32%
  • 103

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.32%
  • 104

    Service Corp International

    SCIHealth Care
    0.32%
  • 105

    Fidelity Nationa

    FNFFinancials
    0.31%
  • 106

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 107

    Littelfuse Inc

    LFUSIndustrials
    0.31%
  • 108

    New York Times Co

    NYTCommunication Services
    0.31%
  • 109

    Regal Rexnord Corp

    RRXIndustrials
    0.31%
  • 110

    Watsco Inc

    WSOIndustrials
    0.31%
  • 111

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.31%
  • 112

    Carlyle Group Inc.

    CGFinancials
    0.31%
  • 113

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 114

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.30%
  • 115

    Cognex Corp - Common

    CGNXInformation Technology
    0.30%
  • 116

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.30%
  • 117

    Evercore, Inc. Class A

    EVRFinancials
    0.30%
  • 118

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.30%
  • 119

    Moog Inccommon Stock

    MOG.AIndustrials
    0.30%
  • 120

    Owens Corning

    OCMaterials
    0.30%
  • 121

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.29%
  • 122

    Darling Ingredients, Inc.

    DARMaterials
    0.29%
  • 123

    Donaldson Co Inc

    DCIIndustrials
    0.29%
  • 124

    Ensign Group Inc/the

    ENSGHealth Care
    0.29%
  • 125

    American Healthcare REIT Inc

    AHRReal Estate
    0.29%
  • 126

    South State Corp

    SSBFinancials
    0.29%
  • 127

    Wintrust Financial Corp

    WTFCFinancials
    0.29%
  • 128

    Avantor Inc

    AVTRMaterials
    0.29%
  • 129

    American Financial Group Inc/Oh

    AFGFinancials
    0.28%
  • 130

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 131

    Crane Nxt Co

    CXTIndustrials
    0.28%
  • 132

    Cytokinetics Inc

    CYTKHealth Care
    0.28%
  • 133

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.28%
  • 134

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 135

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 136

    Umb Financial Corp.

    UMBFFinancials
    0.28%
  • 137

    Watts Water Technologies Inc

    WTSIndustrials
    0.28%
  • 138

    Zions Bancorp Na

    ZIONFinancials
    0.28%
  • 139

    Flowserve Corp.

    FLSIndustrials
    0.27%
  • 140

    Oge Energy Corp.

    OGEUtilities
    0.27%
  • 141

    Rambus Inc

    RMBSInformation Technology
    0.27%
  • 142

    Range Resources Corp

    RRCEnergy
    0.27%
  • 143

    Ryder System Inc

    RIndustrials
    0.27%
  • 144

    Spx Corp

    SPXCIndustrials
    0.27%
  • 145

    Saia Inc

    SAIAIndustrials
    0.27%
  • 146

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.27%
  • 147

    Valmont Industries Inc

    VMIIndustrials
    0.27%
  • 148

    Voya Financial Inc

    VOYAFinancials
    0.27%
  • 149

    Acuity Brands Inc

    AYIIndustrials
    0.27%
  • 150

    Affiliated Managers Group Inc.

    AMGFinancials
    0.27%
  • 151

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.26%
  • 152

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.26%
  • 153

    Brightspring Health

    BTSGHealth Care
    0.26%
  • 154

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.26%
  • 155

    Dycom Industries Inc_None_0

    DYIndustrials
    0.26%
  • 156

    Interdigital Inc

    IDCCInformation Technology
    0.26%
  • 157

    Krystal Biotech Inc

    KRYSHealth Care
    0.26%
  • 158

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 159

    Oshkosh Corp.

    OSKIndustrials
    0.26%
  • 160

    Pinterest Inc. Class A

    PINSCommunication Services
    0.26%
  • 161

    Primerica Inc (pri)

    PRIFinancials
    0.26%
  • 162

    Viavi Solutions Inc

    VIAVInformation Technology
    0.26%
  • 163

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.25%
  • 164

    Cubesmart

    CUBEReal Estate
    0.25%
  • 165

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.25%
  • 166

    Firstcash Inc

    FCFSConsumer Discretionary
    0.25%
  • 167

    Gamestop Corp

    GMEConsumer Discretionary
    0.25%
  • 168

    Kratos Defense &

    KTOSIndustrials
    0.25%
  • 169

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 170

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 171

    Repligen Corp

    RGENHealth Care
    0.25%
  • 172

    Toro Co/the

    TTCIndustrials
    0.25%
  • 173

    Viper Energy Inc Cl A

    VNOMEnergy
    0.25%
  • 174

    Brixmor Property Group Inc

    BRXReal Estate
    0.25%
  • 175

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 176

    American Airlines Group Inc.

    AALIndustrials
    0.24%
  • 177

    Allianz Ag

    ALVConsumer Discretionary
    0.24%
  • 178

    Corebridge Financial Inc

    CRBGFinancials
    0.24%
  • 179

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.24%
  • 180

    Jefferies Financial Group Inc.

    JEFFinancials
    0.24%
  • 181

    National Retail Properties Inc

    NNNReal Estate
    0.24%
  • 182

    Chord Energy Corp

    OASEnergy
    0.24%
  • 183

    Prosperity Bancshares

    PBFinancials
    0.24%
  • 184

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.24%
  • 185

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 186

    Healthequity Inc

    HQYHealth Care
    0.23%
  • 187

    Lithia Motors Inc

    LADConsumer Discretionary
    0.23%
  • 188

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 189

    Ugi Corp

    UGIUtilities
    0.23%
  • 190

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 191

    Aecom Technology Corp

    ACMIndustrials
    0.23%
  • 192

    Aptargroup Inc

    ATRMaterials
    0.23%
  • 193

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 194

    Commerce Bancshares Inc

    CBSHFinancials
    0.22%
  • 195

    Core & Main Lp 144a

    CNMIndustrials
    0.22%
  • 196

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 197

    Kinsale Capital Group Inc

    KNSLFinancials
    0.22%
  • 198

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 199

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 200

    First American Corporation

    FAFFinancials
    0.21%
  • 201

    Fluor Corp

    FLRIndustrials
    0.21%
  • 202

    Houlihan Lokey Inc

    HLIFinancials
    0.21%
  • 203

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 204

    Kirby Corp

    KEXIndustrials
    0.21%
  • 205

    Nov Inc Common Stock

    NOVEnergy
    0.21%
  • 206

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 207

    Timken Co

    TKRIndustrials
    0.21%
  • 208

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.21%
  • 209

    AGCO Corporation

    AGCOIndustrials
    0.21%
  • 210

    Antero Midstream Corporationam

    AMEnergy
    0.21%
  • 211

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.20%
  • 212

    Hexcel Corp

    HXLIndustrials
    0.20%
  • 213

    Matador Resources Co

    MTDREnergy
    0.20%
  • 214

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.20%
  • 215

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 216

    Terex Corp

    TEXIndustrials
    0.20%
  • 217

    Enersys

    ENSIndustrials
    0.19%
  • 218

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.19%
  • 219

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 220

    Lantheus Holdings Inc

    LNTHHealth Care
    0.19%
  • 221

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 222

    Mp Materials Corp

    MPMaterials
    0.19%
  • 223

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 224

    Newmarket Corp

    NEUMaterials
    0.19%
  • 225

    Pbf Energy Inc

    PBFEnergy
    0.19%
  • 226

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.19%
  • 227

    Valley National Bancorp

    VLYFinancials
    0.19%
  • 228

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 229

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.19%
  • 230

    Chemed Corp

    CHEHealth Care
    0.19%
  • 231

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 232

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 233

    GATX Corporation

    GATXIndustrials
    0.18%
  • 234

    Ingredion Inc

    INGRMaterials
    0.18%
  • 235

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 236

    Txnm Energy Inc

    TXNMEnergy
    0.18%
  • 237

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 238

    Weatherford International Plc

    WFRDEnergy
    0.18%
  • 239

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.18%
  • 240

    Essent Group Ltd

    ESNT:BMUnknown
    0.18%
  • 241

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 242

    Bruker Corp.

    BRKRInformation Technology
    0.17%
  • 243

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 244

    Glacier Bancorp Inc

    GBCIFinancials
    0.17%
  • 245

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 246

    Ies Holdings, Inc.

    IESCIndustrials
    0.17%
  • 247

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 248

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 249

    Orange - Adr

    ORAUtilities
    0.17%
  • 250

    Paylocity Holding Corp

    PCTYInformation Technology
    0.17%
  • 251

    Crocs Inc

    CROXConsumer Discretionary
    0.16%
  • 252

    Dutch Bros

    BROSUnknown
    0.16%
  • 253

    Duolingo Inc

    DUOLCommunication Services
    0.16%
  • 254

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.16%
  • 255

    Eagle Materials Inc

    EXPMaterials
    0.16%
  • 256

    Home Bancshares Inc/ar

    HOMBFinancials
    0.16%
  • 257

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 258

    Portland General

    PORUtilities
    0.16%
  • 259

    Rli Corp

    RLIFinancials
    0.16%
  • 260

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 261

    Science Applications International Corp

    SAICInformation Technology
    0.16%
  • 262

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.16%
  • 263

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 264

    Vornado Realty Trust

    VNOReal Estate
    0.16%
  • 265

    Wave Life Sciences Ltd

    WVE:SNUnknown
    0.16%
  • 266

    Genpact Limited Common Stock

    GInformation Technology
    0.16%
  • 267

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 268

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 269

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.16%
  • 270

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 271

    Aaon, Inc.

    AAONIndustrials
    0.15%
  • 272

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 273

    Black Hills Corp

    BKHUtilities
    0.15%
  • 274

    Cno Financial Group Inc

    CNOFinancials
    0.15%
  • 275

    Valaris Ltd.

    VALEnergy
    0.15%
  • 276

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.15%
  • 277

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 278

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.15%
  • 279

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 280

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 281

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 282

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 283

    New Jersey Res

    NJRUtilities
    0.15%
  • 284

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.15%
  • 285

    Qualys Inc

    QLYSInformation Technology
    0.15%
  • 286

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.15%
  • 287

    Selective Insurance Group Inc

    SIGIFinancials
    0.15%
  • 288

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.15%
  • 289

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 290

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.14%
  • 291

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 292

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 293

    Haemonetics Corp

    HAEHealth Care
    0.14%
  • 294

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 295

    One Gas Inc

    OGSUtilities
    0.14%
  • 296

    Slm Corp

    SLMFinancials
    0.14%
  • 297

    Sotera Health Co

    SHCHealth Care
    0.14%
  • 298

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 299

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.14%
  • 300

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 301

    Bank Ozk

    OZKFinancials
    0.14%
  • 302

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 303

    Chewy Inc.

    CHWYConsumer Discretionary
    0.14%
  • 304

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 305

    Alaska Air Group Inc.

    ALKIndustrials
    0.13%
  • 306

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 307

    Belden Inc

    BDCIndustrials
    0.13%
  • 308

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.13%
  • 309

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 310

    Brunswick Corp

    BCConsumer Discretionary
    0.13%
  • 311

    Cousins Properties Inc

    CUZReal Estate
    0.13%
  • 312

    Epr Properties

    EPRReal Estate
    0.13%
  • 313

    Kbr Inc

    KBRIndustrials
    0.13%
  • 314

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.13%
  • 315

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 316

    Sonoco Products Company

    SONMaterials
    0.13%
  • 317

    Spire Inc.

    SRUtilities
    0.13%
  • 318

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 319

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 320

    Universal Forest Products Inc

    UFPIMaterials
    0.13%
  • 321

    Vicor Corp

    VICRInformation Technology
    0.13%
  • 322

    Vontier Corp

    VNTIndustrials
    0.13%
  • 323

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 324

    Fti Consulting

    FCNIndustrials
    0.12%
  • 325

    Federated Investors Inc.

    FHIFinancials
    0.12%
  • 326

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 327

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 328

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 329

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 330

    Northwestern Ene

    NEWUtilities
    0.12%
  • 331

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 332

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 333

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.12%
  • 334

    Vf

    VFCConsumer Discretionary
    0.12%
  • 335

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 336

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

    ACIConsumer Staples
    0.12%
  • 337

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 338

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 339

    Cabot Corp

    CBTMaterials
    0.12%
  • 340

    Celsius Holdings

    CELHConsumer Staples
    0.12%
  • 341

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 342

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 343

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 344

    ESAB Corp

    ESABIndustrials
    0.11%
  • 345

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 346

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 347

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 348

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 349

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 350

    Flagstar Financial Inc

    FLGFinancials
    0.11%
  • 351

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 352

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.11%
  • 353

    Synaptics Inc

    SYNAInformation Technology
    0.11%
  • 354

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 355

    Valvoline Inc

    VVVConsumer Discretionary
    0.11%
  • 356

    Avient Corp

    AVNTMaterials
    0.11%
  • 357

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 358

    Doximity Inc

    DOCSInformation Technology
    0.10%
  • 359

    Independence Realty Trust In Reit

    IRTReal Estate
    0.10%
  • 360

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 361

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 362

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 363

    Exponent Inc

    EXPOIndustrials
    0.09%
  • 364

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 365

    Knife River Corp

    KNFIndustrials
    0.09%
  • 366

    Pvh Corp.

    PVHConsumer Discretionary
    0.09%
  • 367

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.09%
  • 368

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 369

    Polaris Inc

    PIIConsumer Discretionary
    0.09%
  • 370

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 371

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.09%
  • 372

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 373

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 374

    Brighthouse Financial Inc

    BHFFinancials
    0.08%
  • 375

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 376

    Harley-Davidson

    HOGConsumer Discretionary
    0.08%
  • 377

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.08%
  • 378

    Maximus

    MMSIndustrials
    0.08%
  • 379

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 380

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 381

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.07%
  • 382

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 383

    Scotts Miracle-Gro Company

    SMGMaterials
    0.07%
  • 384

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 385

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 386

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 387

    Greif Inc

    GEFMaterials
    0.06%
  • 388

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 389

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 390

    Olin Corp

    OLNMaterials
    0.06%
  • 391

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.06%
  • 392

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 393

    USD Cash

    Other
    0.06%
  • 394

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.06%
  • 395

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 396

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.05%
  • 397

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 398

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 399

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 400

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 401

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 402

    Cash Collateral USD Boasw Cfd

    Other
    0.00%
  • 403

    Cash Collateral USD Jpmsw

    Other
    0.00%