IJH ETF largest holding is TWLO at 0.93% as of Jun 30, 2026

IJH ETF largest holding is TWLO at 0.93% as of Jun 30, 2026
$76.37
See how much of IJH you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

TWLO is IJH's largest holding at 0.93% of the fund as of Jun 30, 2026. IJH is iShares Core S&P Mid-Cap ETF.

Showing top 50 of 402 holdings · as of Jun 30, 2026
IJH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
0.93%		0.9%5,188,740$1.13BInfo TechSoftware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.82%		1.8%5,172,460$1.00BHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
CRS
Carpenter Technology Corpcommon Stock
0.82%		2.6%1,698,629$1.00B
4
FTI
Technipfmc Plc Ordinary Shares
0.79%		3.4%13,630,464$961.36M
5
CW
Curtiss-wright Corp
0.78%		4.1%1,262,876$959.42M
6
ATI
Ati Inc
0.72%		4.9%4,665,463$878.79M
7
PSTG
Pure Storage Inc. Class A
0.71%		5.6%10,787,531$873.36M
8—Northern Venture Trust Plc Ordinary Shares
0.71%		6.3%5,528,743$873.82M
9
MKSI
Mks Instruments Inc
0.70%		7.0%2,309,159$851.57M
10
OKTA
Okta Inc.
0.70%		7.7%5,731,792$853.12M
11—Xpo Logistics Inc.
0.68%		8.4%4,013,902$835.01M
12
WWD
Woodward Inc
0.67%		9.0%2,036,994$821.89M
13
MTZ
Mastec Inc
0.66%		9.7%2,106,491$810.41M
14
UTHR
United Therapeutics Corp
0.65%		10.3%1,451,142$801.73M
15
ENTG
Entegris Inc
0.62%		11.0%5,213,555$761.70M
16—Sterling Construction Company Inc
0.61%		11.6%1,049,011$741.83M
17
USFD
US Foods Holding Corp
0.61%		12.2%7,528,778$748.96M
18
MTSI
Macom Technology Solutions Holdings, Inc.
0.58%		12.8%2,243,164$711.87M
19—Rb Global, Inc
0.58%		13.3%6,350,247$707.54M
20
BURL
Burlington Stores Inc
0.56%		13.9%2,147,956$690.44M
21—Reliance Steel & Aluminum Co.
0.54%		14.4%1,745,226$657.08M
22
LSCC
Lattice Semiconductor Corp.
0.53%		15.0%4,683,841$653.54M
23
RBC
Rbc Bearings Inc
0.52%		15.5%1,078,423$642.32M
24—Synnex Technology International Co
0.52%		16.0%2,555,968$639.40M
25
NBIX
Neurocrine Biosciences Inc
0.51%		16.5%3,437,552$620.65M
26
ROKU
Roku, Inc
0.51%		17.0%4,485,064$629.08M
27
EWBC
East West Bancorp, Inc.
0.50%		17.5%4,683,433$613.58M
28
THC
Tenet Healthcare Corp
0.50%		18.0%2,944,811$608.90M
29
PFGC
Performance Food Group Co
0.49%		18.5%5,370,402$601.70M
30
TLN
Talen Energy Corp
0.49%		19.0%1,551,918$596.62M
31
ITT
Itt Inc
0.48%		19.5%3,056,319$589.87M
32
FN
Fabrinet
0.48%		20.0%1,224,945$591.38M
33
BWXT
Bwx Technologies, Inc.
0.48%		20.4%3,131,991$585.65M
34
NLY
Annaly Capital Management Inc.
0.47%		20.9%25,051,454$569.42M
35—Nextpower Inc Class A
0.47%		21.4%5,075,908$572.11M
36—Roivant Sciences Ltd. Common Shares
0.46%		21.8%15,414,630$567.41M
37
CDE
Coeur Mining Inc
0.46%		22.3%35,366,775$566.58M
38
APG
Api Group Corp
0.45%		22.8%13,181,544$548.75M
39
RGLD
Royal Gold Inc
0.45%		23.2%2,785,288$553.66M
40
WCC
Wesco International Inc
0.45%		23.7%1,665,027$547.64M
41
ONTO
Onto Innovation Inc
0.44%		24.1%1,700,554$539.11M
42
TPX
Tempur Sealy International Inc
0.44%		24.5%7,190,908$540.32M
43—W.P Carey Inc.
0.44%		25.0%7,614,771$540.34M
44—Ttm Techologies
0.43%		25.4%3,550,270$532.43M
45
JAZZ
Jazz Pharmaceuticals Plc.
0.43%		25.8%2,144,992$529.62M
46—Aramark Services Inc 2/1/2028
0.43%		26.3%8,989,579$520.32M
47
CLH
Clean Harbors
0.42%		26.7%1,698,262$512.72M
48
DTM
DT Midstream Inc
0.42%		27.1%3,487,559$513.86M
49
JLL
Jones Lang Lasalle Inc.
0.42%		27.5%1,586,033$514.18M
50
OVV
Ovintiv Inc.
0.42%		28.0%9,415,099$518.30M
More holdings · Pro
FundXLS Pro
See the other 352 holdings of IJH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IJH ETF All Holdings

IJH holdings total 413 positions. The top 10 holdings account for 7.7% of the fund, led by Twilio Inc. Class A at 0.9%, Illumina, Inc. at 0.8%, Carpenter Technology Corpcommon Stock at 0.8%.

IJH portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 20.3%.

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

402 of 413 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    0.93%
  • 2

    Illumina, Inc.

    ILMNHealth Care
    0.82%
  • 3

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.82%
  • 4

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.79%
  • 5

    Curtiss-wright Corp

    CWIndustrials
    0.78%
  • 6

    Ati Inc

    ATIMaterials
    0.72%
  • 7

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.71%
  • 8

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.71%
  • 9

    Mks Instruments Inc

    MKSIInformation Technology
    0.70%
  • 10

    Okta Inc.

    OKTAInformation Technology
    0.70%
  • 11

    Xpo Logistics Inc.

    XPOIndustrials
    0.68%
  • 12

    Woodward Inc

    WWDIndustrials
    0.67%
  • 13

    Mastec Inc

    MTZIndustrials
    0.66%
  • 14

    United Therapeutics Corp

    UTHRHealth Care
    0.65%
  • 15

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.62%
  • 16

    Sterling Construction Company Inc

    STRLIndustrials
    0.61%
  • 17

    US Foods Holding Corp

    USFDConsumer Staples
    0.61%
  • 18

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.58%
  • 19

    Rb Global, Inc

    RBA:CAFinancials
    0.58%
  • 20

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.56%
  • 21

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.54%
  • 22

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.53%
  • 23

    Rbc Bearings Inc

    ROLLIndustrials
    0.52%
  • 24

    Synnex Technology International Co

    SNXInformation Technology
    0.52%
  • 25

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.51%
  • 26

    Roku, Inc

    ROKUInformation Technology
    0.51%
  • 27

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 28

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.50%
  • 29

    Performance Food Group Co

    PFGCConsumer Staples
    0.49%
  • 30

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.49%
  • 31

    Itt Inc

    ITTIndustrials
    0.48%
  • 32

    Fabrinet

    FNInformation Technology
    0.48%
  • 33

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.48%
  • 34

    Annaly Capital Management Inc.

    NLYFinancials
    0.47%
  • 35

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.47%
  • 36

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.46%
  • 37

    Coeur Mining Inc

    CDEMaterials
    0.46%
  • 38

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.45%
  • 39

    Royal Gold Inc

    RGLDMaterials
    0.45%
  • 40

    Wesco International Inc

    WCCIndustrials
    0.45%
  • 41

    Onto Innovation Inc

    ONTOInformation Technology
    0.44%
  • 42

    Tempur Sealy International Inc

    TPXHealth Care
    0.44%
  • 43

    W.P Carey Inc.

    WPCReal Estate
    0.44%
  • 44

    Ttm Techologies

    TTMIInformation Technology
    0.43%
  • 45

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.43%
  • 46

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.43%
  • 47

    Clean Harbors

    CLHIndustrials
    0.42%
  • 48

    DT Midstream Inc

    DTMEnergy
    0.42%
  • 49

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.42%
  • 50

    Ovintiv Inc.

    OVVEnergy
    0.42%
  • 51

    Permian Resource

    PREnergy
    0.42%
  • 52

    Pinnacle Financial Partners

    PNFPFinancials
    0.42%
  • 53

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.42%
  • 54

    Nutanix Inc - A

    NTNXInformation Technology
    0.41%
  • 55

    Omega Healthcare

    OHIReal Estate
    0.41%
  • 56

    Transunion - Common

    TRUInformation Technology
    0.41%
  • 57

    Exelixis Inc

    EXELHealth Care
    0.40%
  • 58

    Sitime Corp

    SITMInformation Technology
    0.40%
  • 59

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.40%
  • 60

    Lamar Advertising Co

    LAMRCommunication Services
    0.39%
  • 61

    Regal Rexnord Corp

    RRXIndustrials
    0.39%
  • 62

    Toll Bros Inc

    TOLConsumer Discretionary
    0.39%
  • 63

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.38%
  • 64

    Toast, Inc.

    TOSTInformation Technology
    0.38%
  • 65

    Evercore, Inc. Class A

    EVRFinancials
    0.37%
  • 66

    Rpm International Inc

    RPMMaterials
    0.37%
  • 67

    Watsco Inc

    WSOIndustrials
    0.37%
  • 68

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.37%
  • 69

    BorgWarner Inc

    BWAConsumer Discretionary
    0.37%
  • 70

    Csl Ltd. - Adr

    CSLIndustrials
    0.37%
  • 71

    Dynatrace Inc

    DTInformation Technology
    0.37%
  • 72

    Alcoa Corp

    AAMaterials
    0.36%
  • 73

    Dycom Industries Inc

    DYIndustrials
    0.36%
  • 74

    Mueller Industries Inc

    MLIIndustrials
    0.36%
  • 75

    Semtech Corp

    SMTCInformation Technology
    0.36%
  • 76

    Unum Group

    UNMFinancials
    0.36%
  • 77

    Equitable Holdings Inc.

    EQHFinancials
    0.35%
  • 78

    Fidelity Nationa

    FNFFinancials
    0.35%
  • 79

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.35%
  • 80

    Penumbra Inc. [pen]

    PENHealth Care
    0.35%
  • 81

    Webster Financial Corp

    WBSFinancials
    0.35%
  • 82

    Ally Financial Inc

    ALLYFinancials
    0.35%
  • 83

    Crown Holdings Inc.

    CCKMaterials
    0.34%
  • 84

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.34%
  • 85

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.34%
  • 86

    First Horizon National Corp

    FHNFinancials
    0.34%
  • 87

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 88

    Graco, Inc.

    GGGIndustrials
    0.34%
  • 89

    Medpace Holdings Inc

    MEDPHealth Care
    0.34%
  • 90

    Rambus Inc

    RMBSInformation Technology
    0.34%
  • 91

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.34%
  • 92

    Hollyfrontier

    DINOEnergy
    0.33%
  • 93

    New York Times Co

    NYTCommunication Services
    0.33%
  • 94

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.33%
  • 95

    Applied Industrial Technologies Inc

    AITIndustrials
    0.33%
  • 96

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.33%
  • 97

    Cytokinetics Inc

    CYTKHealth Care
    0.33%
  • 98

    American Airlines Group Inc.

    AALIndustrials
    0.32%
  • 99

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.32%
  • 100

    Carlyle Group Inc.

    CGFinancials
    0.32%
  • 101

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.32%
  • 102

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.32%
  • 103

    Guidewire Software Inc

    GWREInformation Technology
    0.32%
  • 104

    Owens Corning

    OCMaterials
    0.32%
  • 105

    Sanmina Corp

    SANMInformation Technology
    0.32%
  • 106

    Stifel Finl Corp

    SFFinancials
    0.32%
  • 107

    Moog Inc Class A

    MOGAUnknown
    0.32%
  • 108

    Emcompass Health Corporation

    EHCHealth Care
    0.31%
  • 109

    Essential Utilities Inc - Common

    WTRGUtilities
    0.31%
  • 110

    Pinterest Inc. Class A

    PINSCommunication Services
    0.31%
  • 111

    Saia Inc

    SAIAIndustrials
    0.31%
  • 112

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.31%
  • 113

    Cognex Corp.

    CGNXInformation Technology
    0.31%
  • 114

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.30%
  • 115

    Caci International Inc

    CACIInformation Technology
    0.30%
  • 116

    Crane Nxt Co

    CXTIndustrials
    0.30%
  • 117

    Hecla Mining Co

    HLMaterials
    0.30%
  • 118

    Spx Corp

    SPXCIndustrials
    0.30%
  • 119

    Service Corp International

    SCIHealth Care
    0.30%
  • 120

    Valmont Industries Inc

    VMIIndustrials
    0.30%
  • 121

    Wintrust Financial Corp

    WTFCFinancials
    0.30%
  • 122

    American Healthcare REIT Inc

    AHRReal Estate
    0.29%
  • 123

    Littelfuse Inc

    LFUSIndustrials
    0.29%
  • 124

    Ryder System Inc

    RIndustrials
    0.29%
  • 125

    Umb Financial Corp

    UMBFFinancials
    0.29%
  • 126

    Zions Bancorp Na

    ZIONFinancials
    0.29%
  • 127

    Sharkninja Inc

    SN:KYUnknown
    0.29%
  • 128

    American Homes 4 Rent Reit

    AMHReal Estate
    0.29%
  • 129

    Arrow Electronics Inc.

    ARWInformation Technology
    0.29%
  • 130

    Donaldson Co Inc

    DCIIndustrials
    0.29%
  • 131

    Acuity Brands Inc

    AYIIndustrials
    0.28%
  • 132

    Antero Resources Corp

    AREnergy
    0.28%
  • 133

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.28%
  • 134

    Five Below

    FIVEConsumer Discretionary
    0.28%
  • 135

    Oge Energy Corp.

    OGEUtilities
    0.28%
  • 136

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 137

    Viavi Solutions Inc

    VIAVInformation Technology
    0.28%
  • 138

    Ensign Group Inc/the

    ENSGHealth Care
    0.27%
  • 139

    Murphy Usa Inc

    MUSAEnergy
    0.27%
  • 140

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 141

    South State Corp

    SSBFinancials
    0.27%
  • 142

    Watts Water Technologies Inc

    WTSIndustrials
    0.27%
  • 143

    Affiliated Managers Group Inc.

    AMGFinancials
    0.27%
  • 144

    American Financial Group Inc/Oh

    AFGFinancials
    0.27%
  • 145

    Brixmor Property Group Inc

    BRXReal Estate
    0.27%
  • 146

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.27%
  • 147

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.27%
  • 148

    Darling Ingredients, Inc.

    DARMaterials
    0.27%
  • 149

    Agree Realty Corp

    ADCReal Estate
    0.26%
  • 150

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.26%
  • 151

    Chart Industries Inc

    GTLSIndustrials
    0.26%
  • 152

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 153

    Docusign Inc

    DOCUInformation Technology
    0.26%
  • 154

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.26%
  • 155

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.26%
  • 156

    Manhattan Associates Inc

    MANHInformation Technology
    0.26%
  • 157

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 158

    Flowserve Corp.

    FLSIndustrials
    0.25%
  • 159

    Gamestop Corp

    GMEConsumer Discretionary
    0.25%
  • 160

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 161

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 162

    Oshkosh Corp.

    OSKIndustrials
    0.25%
  • 163

    The Toro Co.

    TTCIndustrials
    0.25%
  • 164

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.25%
  • 165

    Cubesmart

    CUBEReal Estate
    0.25%
  • 166

    Aecom Technology Corp

    ACMIndustrials
    0.24%
  • 167

    Core & Main Lp 144a

    CNMIndustrials
    0.24%
  • 168

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.24%
  • 169

    Firstcash Inc

    FCFSConsumer Discretionary
    0.24%
  • 170

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.24%
  • 171

    Jefferies Financial Group Inc.

    JEFFinancials
    0.24%
  • 172

    Prosperity Bancshares

    PBFinancials
    0.24%
  • 173

    Range Resources Corp

    RRCEnergy
    0.24%
  • 174

    Sei Investments Co.

    SEICFinancials
    0.24%
  • 175

    Timken Co

    TKRIndustrials
    0.24%
  • 176

    Voya Financial Inc.

    VOYAFinancials
    0.24%
  • 177

    Idacorp Inc Ida

    IDAUtilities
    0.23%
  • 178

    Viper Energy Inc Cl A

    VNOMEnergy
    0.23%
  • 179

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 180

    Autoliv, Inc.

    ALV:STUnknown
    0.23%
  • 181

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.23%
  • 182

    Dutch Bros

    BROSUnknown
    0.23%
  • 183

    Aptargroup Inc

    ATRMaterials
    0.22%
  • 184

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.22%
  • 185

    Commerce Bancshares Inc

    CBSHFinancials
    0.22%
  • 186

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 187

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.22%
  • 188

    Maplebear Inc

    CARTConsumer Discretionary
    0.22%
  • 189

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 190

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.22%
  • 191

    Ugi Corp

    UGIUtilities
    0.22%
  • 192

    Enersys

    ENSIndustrials
    0.21%
  • 193

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.21%
  • 194

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 195

    Hims & Hers Health Inc

    HIMSHealth Care
    0.21%
  • 196

    Houlihan Lokey, Inc.

    HLIFinancials
    0.21%
  • 197

    Kinsale Capital Group Inc

    KNSLFinancials
    0.21%
  • 198

    Kirby Corp

    KEXIndustrials
    0.21%
  • 199

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 200

    Repligen Corp

    RGENHealth Care
    0.21%
  • 201

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.21%
  • 202

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.21%
  • 203

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 204

    Terex Corp

    TEXIndustrials
    0.21%
  • 205

    Aaon, Inc.

    AAONIndustrials
    0.21%
  • 206

    Antero Midstream Corp

    AMEnergy
    0.21%
  • 207

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.21%
  • 208

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 209

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.20%
  • 210

    Avantor Inc

    AVTRMaterials
    0.20%
  • 211

    Avnet Inc

    AVTInformation Technology
    0.20%
  • 212

    Corebridge Financial Inc

    CRBGFinancials
    0.20%
  • 213

    First American Corporation

    FAFFinancials
    0.20%
  • 214

    Fluor Corp

    FLRIndustrials
    0.20%
  • 215

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.20%
  • 216

    Landstar System Inc

    LSTRIndustrials
    0.20%
  • 217

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 218

    Mp Materials Corp

    MPMaterials
    0.20%
  • 219

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 220

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.19%
  • 221

    Interdigital Inc

    IDCCInformation Technology
    0.19%
  • 222

    Lantheus Holdings Inc

    LNTHHealth Care
    0.19%
  • 223

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 224

    Chord Energy Corp

    OASEnergy
    0.19%
  • 225

    Orange - Adr

    ORAUtilities
    0.19%
  • 226

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.19%
  • 227

    Ul Solutions Inc

    ULSInformation Technology
    0.19%
  • 228

    Valley National Bancorp

    VLYFinancials
    0.19%
  • 229

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.19%
  • 230

    AGCO Corporation

    AGCOIndustrials
    0.19%
  • 231

    Bruker Corp.

    BRKRInformation Technology
    0.19%
  • 232

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.19%
  • 233

    Commercial Metals Co

    CMCMaterials
    0.19%
  • 234

    Chemed Corp

    CHEHealth Care
    0.18%
  • 235

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 236

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 237

    Glacier Bancorp Inc

    GBCIFinancials
    0.18%
  • 238

    Nov Inc Common Stock

    NOVEnergy
    0.18%
  • 239

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 240

    Vicor Corp

    VICRInformation Technology
    0.18%
  • 241

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.18%
  • 242

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.17%
  • 243

    GATX Corporation

    GATXIndustrials
    0.17%
  • 244

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 245

    Ingredion Inc

    INGRMaterials
    0.17%
  • 246

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 247

    Matador Resources Co

    MTDREnergy
    0.17%
  • 248

    Portland General

    PORUtilities
    0.17%
  • 249

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 250

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.17%
  • 251

    Alaska Air Group Inc.

    ALKIndustrials
    0.16%
  • 252

    Black Hills Corp

    BKHUtilities
    0.16%
  • 253

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 254

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.16%
  • 255

    Ies Holdings

    IESCIndustrials
    0.16%
  • 256

    Kite Realty Group Trust

    KRGReal Estate
    0.16%
  • 257

    New Jersey Res

    NJRUtilities
    0.16%
  • 258

    Newmarket Corp

    NEUMaterials
    0.16%
  • 259

    Txnm Energy Inc

    TXNMEnergy
    0.16%
  • 260

    Qualys Inc

    QLYSInformation Technology
    0.16%
  • 261

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 262

    Selective Insurance Group Inc

    SIGIFinancials
    0.16%
  • 263

    Southwest Gas Ho

    SWXUtilities
    0.16%
  • 264

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.16%
  • 265

    Siriusxm Holdings Inc

    SIRIUnknown
    0.16%
  • 266

    Home Bancshares Inc/ar

    HOMBFinancials
    0.15%
  • 267

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 268

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.15%
  • 269

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.15%
  • 270

    Rli Corp

    RLIFinancials
    0.15%
  • 271

    Sonoco Products Company

    SONMaterials
    0.15%
  • 272

    Standardaero Inc

    SAROIndustrials
    0.15%
  • 273

    Vf

    VFCConsumer Discretionary
    0.15%
  • 274

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 275

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 276

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 277

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.15%
  • 278

    Duolingo Inc

    DUOLCommunication Services
    0.15%
  • 279

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

    ACIConsumer Staples
    0.14%
  • 280

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 281

    Bank Ozk

    OZKFinancials
    0.14%
  • 282

    H&R Block, Inc.

    HRBFinancials
    0.14%
  • 283

    Brunswick Corp

    BCConsumer Discretionary
    0.14%
  • 284

    Cno Financial Group Inc

    CNOFinancials
    0.14%
  • 285

    Chewy Inc.

    CHWYConsumer Discretionary
    0.14%
  • 286

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.14%
  • 287

    ESAB Corp

    ESABIndustrials
    0.14%
  • 288

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 289

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 290

    One Gas Inc

    OGSUtilities
    0.14%
  • 291

    Paylocity Holding Corp

    PCTYInformation Technology
    0.14%
  • 292

    Science Applications International Corp

    SAICInformation Technology
    0.14%
  • 293

    Sotera Health Co

    SHCHealth Care
    0.14%
  • 294

    Synaptics Inc

    SYNAInformation Technology
    0.14%
  • 295

    Trex Co Inc

    TREXIndustrials
    0.14%
  • 296

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.14%
  • 297

    Valaris Ltd.

    VALEnergy
    0.14%
  • 298

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.14%
  • 299

    Epr Properties

    EPRReal Estate
    0.13%
  • 300

    Fti Consulting, Inc.

    FCNIndustrials
    0.13%
  • 301

    First Financial Bankshares Inc

    FFINFinancials
    0.13%
  • 302

    Kbr Inc

    KBRIndustrials
    0.13%
  • 303

    Louisiana-Pacific Corp

    LPXMaterials
    0.13%
  • 304

    Murphy Oil Corp

    MUREnergy
    0.13%
  • 305

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.13%
  • 306

    Slm Corp

    SLMFinancials
    0.13%
  • 307

    Spire Inc

    SRUtilities
    0.13%
  • 308

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.13%
  • 309

    Universal Forest Products Inc

    UFPIMaterials
    0.13%
  • 310

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 311

    Genpact Limited Common Stock

    GInformation Technology
    0.13%
  • 312

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.13%
  • 313

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 314

    Autonation, Inc

    ANConsumer Discretionary
    0.13%
  • 315

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.13%
  • 316

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 317

    Cnx Resources Corp

    CNXEnergy
    0.13%
  • 318

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 319

    Appfolio Inc - A

    APPFInformation Technology
    0.12%
  • 320

    Belden Inc

    BDCIndustrials
    0.12%
  • 321

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 322

    Cabot Corp

    CBTMaterials
    0.12%
  • 323

    Dropbox Inc. Class A

    DBXInformation Technology
    0.12%
  • 324

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 325

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 326

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 327

    Federated Investors Inc Class B

    FHIFinancials
    0.12%
  • 328

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.12%
  • 329

    Knife River Corp

    KNFIndustrials
    0.12%
  • 330

    Flagstar Financial Inc

    FLGFinancials
    0.12%
  • 331

    Northwestern Ene

    NEWUtilities
    0.12%
  • 332

    Pbf Energy Inc

    PBFEnergy
    0.12%
  • 333

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 334

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 335

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.12%
  • 336

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 337

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 338

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 339

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 340

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 341

    Mattel Inc

    MATConsumer Discretionary
    0.11%
  • 342

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.11%
  • 343

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.11%
  • 344

    Silgan Holdings Inc

    SLGNMaterials
    0.11%
  • 345

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 346

    Vontier Corp

    VNTIndustrials
    0.11%
  • 347

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 348

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 349

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 350

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 351

    Brighthouse Financial Inc

    BHFFinancials
    0.10%
  • 352

    Haemonetics Corp

    HAEHealth Care
    0.10%
  • 353

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 354

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 355

    Pvh Corp.

    PVHConsumer Discretionary
    0.10%
  • 356

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 357

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 358

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 359

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 360

    Forward Foreign Currency Contract

    Other
    0.10%
  • 361

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 362

    National Storage Affiliates Trust

    NSAReal Estate
    0.09%
  • 363

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 364

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 365

    Qxo, Inc.

    QXOIndustrials
    0.09%
  • 366

    Avient Corp

    AVNTMaterials
    0.09%
  • 367

    Ashland Global Holdings Inc

    ASHMaterials
    0.08%
  • 368

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.08%
  • 369

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 370

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 371

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.08%
  • 372

    Exponent Inc

    EXPOIndustrials
    0.08%
  • 373

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 374

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.08%
  • 375

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.08%
  • 376

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.08%
  • 377

    Maximus

    MMSIndustrials
    0.08%
  • 378

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.08%
  • 379

    Parsons Corporation Com

    PSNIndustrials
    0.08%
  • 380

    Pegasystems, Inc.

    PEGAInformation Technology
    0.08%
  • 381

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 382

    Shift4 Payments Inc

    FOURInformation Technology
    0.08%
  • 383

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 384

    Harley-Davidson

    HOGConsumer Discretionary
    0.07%
  • 385

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.07%
  • 386

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 387

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.07%
  • 388

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.07%
  • 389

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 390

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 391

    Olin Corp

    OLNMaterials
    0.06%
  • 392

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.06%
  • 393

    Greif Inc

    GEFMaterials
    0.05%
  • 394

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 395

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 396

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 397

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 398

    Cash Collateral USD Gsisw

    Other
    0.00%
  • 399

    Uruguay (Oriental Republic Of) 4.375 01/23/2031

    Other
    0.00%
  • 400

    Pima Cnty Ariz Indl Dev Auth Ed Rev 5.625% 15-Jun-2045

    Other
    0.00%
  • 401

    Amgen Inc 4.2 02/19/2031

    Other
    0.00%
  • 402

    Sold Thb/Bought Usd

    Other
    0.00%