IJJ ETF

IJJ ETF
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USFD is IJJ's largest holding at 1.38% of the fund as of Sep 1, 2026. IJJ is iShares S&P Mid-Cap 400 Value ETF.

Showing top 50 of 299 holdings · as of Sep 1, 2026
IJJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.38%		1.4%1,123,737$119.86MCons. StaplesFood & Staples Retailing
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.17%		2.5%260,527$101.63MEnergyOil & Gas
Sector and industry · Pro
3
PR
Permian Resource
1.10%		3.6%4,017,002$95.56M
4—Synnex Technology International Co
1.10%		4.8%381,562$95.92M
5
OVV
Ovintiv Inc.
1.07%		5.8%1,405,620$93.59M
6
NLY
Annaly Capital Management Inc
0.97%		6.8%3,740,275$84.61M
7
JLL
Jones Lang Lasalle Inc.
0.96%		7.8%236,799$83.99M
8
RGA
Reinsurance Group of America, Inc
0.95%		8.7%334,412$82.84M
9
WCC
Wesco International Inc
0.95%		9.6%248,600$82.54M
10
DINO
HF Sinclair Corp
0.93%		10.6%782,254$81.33M
11
PFGC
Performance Food Group Co
0.91%		11.5%801,871$79.55M
12—Aramark Holdings
0.87%		12.4%1,342,311$76.00M
13
PNFP
Pinnacle Financial Partners In
0.86%		13.2%767,774$74.50M
14
ILMN
Illumina, Inc.
0.84%		14.1%355,271$73.59M
15
AA
Alcoa Corp
0.79%		14.8%1,345,577$68.49M
16
UNM
Unum Group
0.79%		15.6%750,482$68.81M
17—Toll Bros Inc
0.78%		16.4%483,523$67.79M
18
BWA
BorgWarner Inc
0.76%		17.2%1,045,883$66.46M
19
CCK
Crown Holdings Inc.
0.75%		17.9%563,415$65.73M
20—Sharkninja Inc
0.73%		18.7%361,266$63.19M
21
AR
Antero Resources Corp
0.69%		19.4%1,503,165$59.84M
22
ENTG
Entegris Inc
0.69%		20.0%466,560$60.42M
23
ALLY
Ally Financial Inc
0.68%		20.7%1,422,296$59.52M
24
BJ
Bj'S Wholesale Club Holdings Inc
0.68%		21.4%652,083$59.65M
25
WTRG
Essential Utilities Inc -
0.68%		22.1%1,448,433$59.55M
26
FIS
Fidelity Nationa
0.67%		22.8%1,264,328$58.21M
27—First Horizon National Corp
0.67%		23.4%2,423,711$58.24M
28
WSO
Watsco Inc
0.65%		24.1%178,486$56.22M
29
CNH
Cnh Industrial N.V. Nv
0.64%		24.7%4,488,989$56.11M
30
KNX
Knight-Swift Transportation Holdings Inc
0.64%		25.4%829,845$55.38M
31
DAR
Darling Ingredients, Inc.
0.63%		26.0%811,814$54.96M
32
OC
Owens Corning
0.63%		26.6%411,230$54.97M
33
AMH
American Homes 4 Rent Reit
0.62%		27.2%1,615,191$53.98M
34
ARW
Arrow Electronics Inc.
0.62%		27.9%260,732$53.71M
35
MOH
Molina Healthcare Inc_None_0
0.62%		28.5%265,658$53.94M
36
RRX
Regal Rexnord Corp
0.61%		29.1%339,441$53.30M
37
RRC
Range Resources Corp
0.59%		29.7%1,203,567$51.03M
38
SSB
South State Corp
0.59%		30.3%498,010$51.79M
39
WTFC
Wintrust Financial Corp
0.59%		30.9%343,918$51.15M
40
UMBF
Umb Financial Corp.
0.58%		31.4%364,172$50.24M
41
AVTR
Avantor Inc
0.57%		32.0%3,487,441$49.52M
42—Zions Bancorp Na
0.57%		32.6%745,303$49.46M
43
OGE
Oge Energy Corp.
0.56%		33.1%1,052,303$48.40M
44
TTC
The Toro Co
0.56%		33.7%494,262$48.42M
45
R
Ryder System Inc
0.55%		34.2%197,285$48.03M
46
VOYA
Voya Financial Inc
0.54%		34.8%462,307$46.72M
47
BAH
Booz Allen Hamilton Holding Corp.
0.53%		35.3%614,910$46.35M
48
MUSA
Murphy Usa Inc
0.53%		35.8%85,707$45.98M
49
SAIA
Saia Inc
0.52%		36.4%135,995$45.10M
50
VNOM
Viper Energy Inc Cl A
0.52%		36.9%990,400$44.95M
More holdings · Pro
Not reported for this fund: share changes.
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IJJ ETF All Holdings

IJJ holdings total 309 positions. The top 10 holdings account for 10.6% of the fund, led by US Foods Holding Corp at 1.4%, Reliance Steel & Aluminum Co. at 1.2%, Permian Resource at 1.1%.

IJJ portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 22.0%.

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

Compare IJJ

IJJ vs SPYIJJ vs QQQIJJ vs VOOIJJ vs VTIIJJ vs IVVIJJ vs SCHDIJJ vs VYMIJJ vs VXUS

IJJ ETF Holdings

299 of 309 holdings

  • 1

    US Foods Holding Corp

    USFDConsumer Staples
    1.38%
  • 2

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.17%
  • 3

    Permian Resource

    PREnergy
    1.10%
  • 4

    Synnex Technology International Co

    SNXInformation Technology
    1.10%
  • 5

    Ovintiv Inc.

    OVVEnergy
    1.07%
  • 6

    Annaly Capital Management Inc

    NLYFinancials
    0.97%
  • 7

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.96%
  • 8

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.95%
  • 9

    Wesco International Inc

    WCCIndustrials
    0.95%
  • 10

    HF Sinclair Corp

    DINOEnergy
    0.93%
  • 11

    Performance Food Group Co

    PFGCConsumer Staples
    0.91%
  • 12

    Aramark Holdings

    ARMKIndustrials
    0.87%
  • 13

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.86%
  • 14

    Illumina, Inc.

    ILMNHealth Care
    0.84%
  • 15

    Alcoa Corp

    AAMaterials
    0.79%
  • 16

    Unum Group

    UNMFinancials
    0.79%
  • 17

    Toll Bros Inc

    TOLConsumer Discretionary
    0.78%
  • 18

    BorgWarner Inc

    BWAConsumer Discretionary
    0.76%
  • 19

    Crown Holdings Inc.

    CCKMaterials
    0.75%
  • 20

    Sharkninja Inc

    SN:KYUnknown
    0.73%
  • 21

    Antero Resources Corp

    AREnergy
    0.69%
  • 22

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.69%
  • 23

    Ally Financial Inc

    ALLYFinancials
    0.68%
  • 24

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.68%
  • 25

    Essential Utilities Inc - Common

    WTRGUtilities
    0.68%
  • 26

    Fidelity Nationa

    FNFFinancials
    0.67%
  • 27

    First Horizon National Corp

    FHNFinancials
    0.67%
  • 28

    Watsco Inc

    WSOIndustrials
    0.65%
  • 29

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.64%
  • 30

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.64%
  • 31

    Darling Ingredients, Inc.

    DARMaterials
    0.63%
  • 32

    Owens Corning

    OCMaterials
    0.63%
  • 33

    American Homes 4 Rent Reit

    AMHReal Estate
    0.62%
  • 34

    Arrow Electronics Inc.

    ARWInformation Technology
    0.62%
  • 35

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.62%
  • 36

    Regal Rexnord Corp

    RRXIndustrials
    0.61%
  • 37

    Range Resources Corp

    RRCEnergy
    0.59%
  • 38

    South State Corp

    SSBFinancials
    0.59%
  • 39

    Wintrust Financial Corp

    WTFCFinancials
    0.59%
  • 40

    Umb Financial Corp.

    UMBFFinancials
    0.58%
  • 41

    Avantor Inc

    AVTRMaterials
    0.57%
  • 42

    Zions Bancorp Na

    ZIONFinancials
    0.57%
  • 43

    Oge Energy Corp.

    OGEUtilities
    0.56%
  • 44

    Toro Co/the

    TTCIndustrials
    0.56%
  • 45

    Ryder System Inc

    RIndustrials
    0.55%
  • 46

    Voya Financial Inc

    VOYAFinancials
    0.54%
  • 47

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.53%
  • 48

    Murphy Usa Inc

    MUSAEnergy
    0.53%
  • 49

    Saia Inc

    SAIAIndustrials
    0.52%
  • 50

    Viper Energy Inc Cl A

    VNOMEnergy
    0.52%
  • 51

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.51%
  • 52

    American Airlines Group Inc.

    AALIndustrials
    0.50%
  • 53

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.50%
  • 54

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 55

    Jefferies Financial Group Inc.

    JEFFinancials
    0.50%
  • 56

    Chord Energy Corp

    OASEnergy
    0.50%
  • 57

    Aptargroup Inc

    ATRMaterials
    0.49%
  • 58

    Lithia Motors Inc

    LADConsumer Discretionary
    0.49%
  • 59

    Prosperity Bancshares

    PBFinancials
    0.49%
  • 60

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.49%
  • 61

    Maplebear Inc

    CARTConsumer Discretionary
    0.48%
  • 62

    Ugi Corp

    UGIUtilities
    0.48%
  • 63

    Corebridge Financial Inc

    CRBGFinancials
    0.46%
  • 64

    Fluor Corp

    FLRIndustrials
    0.46%
  • 65

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.46%
  • 66

    Csl Ltd. - Adr

    CSLIndustrials
    0.45%
  • 67

    Clean Harbors Inc

    CLHIndustrials
    0.45%
  • 68

    Commerce Bancshares Inc

    CBSHFinancials
    0.45%
  • 69

    Gamestop Corp

    GMEConsumer Discretionary
    0.45%
  • 70

    Nov Inc Common Stock

    NOVEnergy
    0.45%
  • 71

    Rpm International Inc

    RPMMaterials
    0.45%
  • 72

    Transunion - Common

    TRUInformation Technology
    0.45%
  • 73

    Commercial Metals Co

    CMCMaterials
    0.44%
  • 74

    First American Corporation

    FAFFinancials
    0.44%
  • 75

    Timken Co

    TKRIndustrials
    0.44%
  • 76

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.44%
  • 77

    W.P Carey Inc.

    WPCReal Estate
    0.43%
  • 78

    AGCO Corporation

    AGCOIndustrials
    0.43%
  • 79

    Avnet Inc

    AVTInformation Technology
    0.43%
  • 80

    Carlyle Group Inc.

    CGFinancials
    0.43%
  • 81

    Sun Communities Inc.

    SUIReal Estate
    0.42%
  • 82

    Equitable Holdings Inc.

    EQHFinancials
    0.41%
  • 83

    Nutanix Inc - A

    NTNXInformation Technology
    0.41%
  • 84

    Matador Resources Co

    MTDREnergy
    0.40%
  • 85

    Terex Corp

    TEXIndustrials
    0.40%
  • 86

    Renaissancere Holdings Limited

    RNRFinancials
    0.40%
  • 87

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.39%
  • 88

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.39%
  • 89

    Onto Innovation Inc

    ONTOInformation Technology
    0.39%
  • 90

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.38%
  • 91

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.38%
  • 92

    Ingredion Inc

    INGRMaterials
    0.38%
  • 93

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.38%
  • 94

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.38%
  • 95

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.37%
  • 96

    Graco, Inc.

    GGGIndustrials
    0.37%
  • 97

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.37%
  • 98

    Lear Corp.

    LEAConsumer Discretionary
    0.37%
  • 99

    Pbf Energy Inc

    PBFEnergy
    0.37%
  • 100

    United Bankshares Inc/Wv

    UBSIFinancials
    0.37%
  • 101

    Valley National Bancorp

    VLYFinancials
    0.37%
  • 102

    American Financial Group Inc/Oh

    AFGFinancials
    0.35%
  • 103

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 104

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.35%
  • 105

    Landstar System Inc

    LSTRIndustrials
    0.35%
  • 106

    Littelfuse Inc

    LFUSIndustrials
    0.35%
  • 107

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.35%
  • 108

    Vornado Realty Trust

    VNOReal Estate
    0.34%
  • 109

    Glacier Bancorp Inc

    GBCIFinancials
    0.34%
  • 110

    Macy'S Inc.

    MConsumer Discretionary
    0.34%
  • 111

    Rli Corp

    RLIFinancials
    0.34%
  • 112

    Rayonier Inc

    RYNReal Estate
    0.34%
  • 113

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.34%
  • 114

    Portland General

    PORUtilities
    0.33%
  • 115

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.32%
  • 116

    Black Hills Corp

    BKHUtilities
    0.32%
  • 117

    Home Bancshares Inc/ar

    HOMBFinancials
    0.32%
  • 118

    New Jersey Res

    NJRUtilities
    0.32%
  • 119

    Science Applications International Corp

    SAICInformation Technology
    0.32%
  • 120

    Selective Insurance Group Inc

    SIGIFinancials
    0.32%
  • 121

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.32%
  • 122

    Stifel Finl Corp

    SFFinancials
    0.32%
  • 123

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.31%
  • 124

    Applied Industrial Technologies Inc

    AITIndustrials
    0.31%
  • 125

    Cnx Resources Corp

    CNXEnergy
    0.31%
  • 126

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.31%
  • 127

    GXO Logistics, Inc.

    GXOIndustrials
    0.31%
  • 128

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 129

    Lamar Advertising Co

    LAMRCommunication Services
    0.31%
  • 130

    Service Corp International

    SCIHealth Care
    0.31%
  • 131

    Sonoco Products Company

    SONMaterials
    0.31%
  • 132

    Autonation, Inc

    ANConsumer Discretionary
    0.30%
  • 133

    Cno Financial Group Inc

    CNOFinancials
    0.30%
  • 134

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 135

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.30%
  • 136

    Murphy Oil Corp

    MUREnergy
    0.30%
  • 137

    One Gas Inc

    OGSUtilities
    0.30%
  • 138

    Wave Life Sciences Ltd

    WVE:SNUnknown
    0.30%
  • 139

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 140

    Cognex Corp - Common

    CGNXInformation Technology
    0.29%
  • 141

    Cubesmart

    CUBEReal Estate
    0.29%
  • 142

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.29%
  • 143

    Gap Inc

    GAPConsumer Discretionary
    0.29%
  • 144

    Manhattan Associates Inc

    MANHInformation Technology
    0.29%
  • 145

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 146

    Oshkosh Corp.

    OSKIndustrials
    0.29%
  • 147

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 148

    Agree Realty Corp

    ADCReal Estate
    0.28%
  • 149

    Bank Ozk

    OZKFinancials
    0.28%
  • 150

    Brixmor Property Group Inc

    BRXReal Estate
    0.28%
  • 151

    Brunswick Corp

    BCConsumer Discretionary
    0.28%
  • 152

    Cousins Properties Inc

    CUZReal Estate
    0.28%
  • 153

    Crane Co

    CRIndustrials
    0.28%
  • 154

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 155

    Mks Instruments Inc

    MKSIInformation Technology
    0.28%
  • 156

    Alaska Air Group Inc.

    ALKIndustrials
    0.27%
  • 157

    Kbr Inc

    KBRIndustrials
    0.27%
  • 158

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.27%
  • 159

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.27%
  • 160

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.27%
  • 161

    Universal Forest Products Inc

    UFPIMaterials
    0.27%
  • 162

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

    ACIConsumer Staples
    0.26%
  • 163

    Core & Main Lp 144a

    CNMIndustrials
    0.26%
  • 164

    Cytokinetics Inc

    CYTKHealth Care
    0.26%
  • 165

    Hanover Insurance Group Inc

    THGFinancials
    0.26%
  • 166

    Louisiana-Pacific Corp

    LPXMaterials
    0.26%
  • 167

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 168

    Trex Co Inc

    TREXIndustrials
    0.26%
  • 169

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.25%
  • 170

    Evercore, Inc. Class A

    EVRFinancials
    0.25%
  • 171

    American Healthcare REIT Inc

    AHRReal Estate
    0.25%
  • 172

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.25%
  • 173

    Vf

    VFCConsumer Discretionary
    0.25%
  • 174

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.24%
  • 175

    Cabot Corp

    CBTMaterials
    0.24%
  • 176

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.24%
  • 177

    Kirby Corp

    KEXIndustrials
    0.24%
  • 178

    Repligen Corp

    RGENHealth Care
    0.24%
  • 179

    Sei Investments Co.

    SEICFinancials
    0.24%
  • 180

    Avient Corp

    AVNTMaterials
    0.23%
  • 181

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.23%
  • 182

    Flagstar Financial Inc

    FLGFinancials
    0.23%
  • 183

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.23%
  • 184

    Thor Industries

    THOConsumer Discretionary
    0.23%
  • 185

    Weatherford International Plc

    WFRDEnergy
    0.23%
  • 186

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.22%
  • 187

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.22%
  • 188

    DT Midstream Inc

    DTMEnergy
    0.22%
  • 189

    Independence Realty Trust In Reit

    IRTReal Estate
    0.22%
  • 190

    Mueller Industries Inc

    MLIIndustrials
    0.22%
  • 191

    Primerica Inc (pri)

    PRIFinancials
    0.22%
  • 192

    Semtech Corp

    SMTCInformation Technology
    0.22%
  • 193

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 194

    Synaptics Inc

    SYNAInformation Technology
    0.22%
  • 195

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.21%
  • 196

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 197

    Silgan Holdings Inc

    SLGNMaterials
    0.21%
  • 198

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 199

    Essent Group Ltd

    ESNT:BMUnknown
    0.21%
  • 200

    Ashland Global Holdings Inc

    ASHMaterials
    0.20%
  • 201

    Chemed Corp

    CHEHealth Care
    0.20%
  • 202

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 203

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 204

    Txnm Energy Inc

    TXNMEnergy
    0.20%
  • 205

    Pvh Corp.

    PVHConsumer Discretionary
    0.20%
  • 206

    Post Holdings Inc

    POSTConsumer Staples
    0.20%
  • 207

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 208

    Crocs Inc

    CROXConsumer Discretionary
    0.19%
  • 209

    Graphic Packaging Holding Co

    GPKMaterials
    0.19%
  • 210

    Kb Home

    KBHConsumer Discretionary
    0.19%
  • 211

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 212

    Pinterest Inc. Class A

    PINSCommunication Services
    0.19%
  • 213

    Polaris Inc

    PIIConsumer Discretionary
    0.19%
  • 214

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 215

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 216

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.18%
  • 217

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 218

    Brighthouse Financial Inc

    BHFFinancials
    0.18%
  • 219

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 220

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 221

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.18%
  • 222

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 223

    Bruker Corp.

    BRKRInformation Technology
    0.17%
  • 224

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 225

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 226

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.17%
  • 227

    Mp Materials Corp

    MPMaterials
    0.17%
  • 228

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.16%
  • 229

    Fti Consulting

    FCNIndustrials
    0.16%
  • 230

    Harley-Davidson

    HOGConsumer Discretionary
    0.16%
  • 231

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 232

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 233

    Spire Inc.

    SRUtilities
    0.16%
  • 234

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 235

    Visteon Corp

    VCConsumer Discretionary
    0.16%
  • 236

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 237

    Vontier Corp

    VNTIndustrials
    0.15%
  • 238

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 239

    Dutch Bros

    BROSUnknown
    0.15%
  • 240

    GATX Corporation

    GATXIndustrials
    0.15%
  • 241

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 242

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 243

    Belden Inc

    BDCIndustrials
    0.14%
  • 244

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 245

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.14%
  • 246

    First Financial Bankshares Inc

    FFINFinancials
    0.14%
  • 247

    Northwestern Ene

    NEWUtilities
    0.14%
  • 248

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 249

    Westlake Chemical Corp.

    WLKMaterials
    0.14%
  • 250

    Whirlpool Corp

    WHRConsumer Discretionary
    0.14%
  • 251

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.13%
  • 252

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.13%
  • 253

    Epr Properties

    EPRReal Estate
    0.13%
  • 254

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.13%
  • 255

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 256

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.13%
  • 257

    Slm Corp

    SLMFinancials
    0.13%
  • 258

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 259

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.12%
  • 260

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 261

    Duolingo Inc

    DUOLCommunication Services
    0.12%
  • 262

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 263

    Greif Inc

    GEFMaterials
    0.12%
  • 264

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 265

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 266

    Knife River Corp

    KNFIndustrials
    0.12%
  • 267

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 268

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 269

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 270

    Chewy Inc.

    CHWYConsumer Discretionary
    0.11%
  • 271

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 272

    Haemonetics Corp

    HAEHealth Care
    0.11%
  • 273

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 274

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.11%
  • 275

    Olin Corp

    OLNMaterials
    0.11%
  • 276

    Uipath Inc Series D-1

    PATHInformation Technology
    0.11%
  • 277

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 278

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 279

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 280

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 281

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.10%
  • 282

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 283

    USD Cash

    Other
    0.09%
  • 284

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 285

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 286

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 287

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 288

    Maximus

    MMSIndustrials
    0.08%
  • 289

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.08%
  • 290

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 291

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.07%
  • 292

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.05%
  • 293

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 294

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 295

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 296

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 297

    Cash Collateral Msfut USD

    Other
    0.01%
  • 298

    Cash Collateral USD Boasw Cfd

    Other
    0.00%
  • 299

    S&P Mid 400 Emini Sep 26

    Other
    0.00%