IJK ETF

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Showing top 50 of 251 holdings · as of Jun 30, 2026
IJK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.78%		1.8%894,524$195.54MInfo TechSoftware
2
CRS
Carpenter TechnologyMaterials · Metals & Mining
1.58%		3.4%292,838$173.05MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—CuIss-Wright Corp
1.51%		4.9%217,719$165.40M
4
FTI
Technipfmc PLC
1.51%		6.4%2,349,864$165.74M
5
ATI
Ati Inc
1.38%		7.8%804,325$151.50M
6—Northern Venture Trust Plc Ordinary Shares
1.37%		9.1%953,140$150.64M
7
P
Everpure Inc Class A
1.37%		10.5%1,859,757$150.57M
8
OKTA
Okta Incorporation
1.34%		11.8%988,146$147.08M
9
XPO
Xpo, Inc.
1.31%		13.2%691,992$143.96M
10
WWD
Woodward Inc
1.29%		14.4%351,173$141.69M
11
MTZ
Mastec Inc
1.27%		15.7%363,144$139.71M
12
UTHR
United Therapeutics Corp
1.26%		17.0%250,170$138.21M
13—Sterling Construction Co Inc
1.16%		18.1%180,861$127.90M
14
MTSI
Macom Technology Solutions Holdings
1.12%		19.3%386,717$122.72M
15—Rb Global Inc (Rba)
1.11%		20.4%1,097,015$122.23M
16
RBC
Rbc Bearings Inc
1.01%		21.4%185,914$110.73M
17
ROKU
Roku Inc
0.99%		22.4%773,215$108.45M
18
NBIX
Neurocrine Biosciences Inc
0.97%		23.3%592,624$107.00M
19
THC
Tenet Healthcare Corp
0.96%		24.3%507,674$104.97M
20
MKSI
Mks Instruments Inc
0.95%		25.2%282,640$104.23M
21
TLN
Talen Energy Corp
0.94%		26.2%267,761$102.94M
22
FN
Fabrinet
0.93%		27.1%211,177$101.95M
23
ITT
Itt Inc (itt)
0.93%		28.0%526,905$101.69M
24
BWXT
Bwx Technologies, Inc.
0.92%		29.0%539,959$100.97M
25
CDE
Coeur Mining Inc
0.89%		29.9%6,097,182$97.68M
26
RGLD
Royal Gold Inc
0.87%		30.7%480,592$95.53M
27
APG
Api Group Corp
0.86%		31.6%2,274,623$94.69M
28
ILMN
Illumina Inc.
0.85%		32.4%480,638$93.13M
29
TPX
Tempur Sealy International Inc
0.85%		33.3%1,240,829$93.24M
30
TTMI
Ttm Technologies Inc. [ttmi]
0.84%		34.1%612,066$91.79M
31
JAZZ
Jazz Pharmaceuticals Plc.
0.83%		35.0%370,109$91.38M
32
SITM
Sitime Corp
0.77%		35.7%130,388$84.51M
33
EXEL
Exelixis Inc
0.77%		36.5%1,477,962$84.39M
34
TOST
Toast Inc.
0.73%		37.2%2,761,037$79.66M
35
DT
Dynatrace Llc
0.71%		37.9%1,732,553$78.36M
36
DY
Dycom Industries Inc
0.69%		38.6%176,529$75.41M
37
PEN
Penumbra Inc. [pen]
0.67%		39.3%231,309$73.54M
38
RMBS
Rambus Inc -
0.66%		40.0%635,851$72.57M
39
TXRH
Texas Roadhouse
0.66%		40.6%386,601$72.31M
40
BURL
Burlington Stores Inc
0.66%		41.3%225,386$72.45M
41
ELAN
Elanco Animal Health
0.66%		41.9%2,937,502$72.32M
42
MEDP
Medpace Holdings Inc
0.65%		42.6%132,682$71.05M
43
NYT
The New York Times Co., Class A
0.64%		43.2%947,297$70.38M
44—Arrowhead
0.63%		43.9%828,293$69.58M
45
AEIS
Advanced Energy Industries, Inc.
0.63%		44.5%223,647$69.17M
46
MOGA
Moog Inc Class A
0.62%		45.1%167,226$68.31M
47
SANM
Sanmina Corp.
0.61%		45.7%315,195$67.10M
48
DOCN
Digitalocean Holdings Inc
0.61%		46.3%478,690$67.42M
49
GWRE
Guidewire Softwa
0.61%		46.9%497,763$67.22M
50
LSCC
Lattice Semiconductor
0.60%		47.5%475,337$66.32M
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IJK ETF All Holdings

IJK holdings total 252 positions. The top 10 holdings account for 14.4% of the fund, led by Twilio Inc. Class A at 1.8%, Carpenter Technology at 1.6%, CuIss-Wright Corp at 1.5%.

IJK portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Industrials at 22.6%.

IJK sector allocation provides a detailed breakdown. IJK overlap tool shows how holdings compare to other funds in your portfolio.

Compare IJK

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

IJK ETF Holdings

251 of 252 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.78%
  • 2

    Carpenter Technology

    CRSMaterials
    1.58%
  • 3

    CuIss-Wright Corp

    CWIndustrials
    1.51%
  • 4

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    1.51%
  • 5

    Ati Inc

    ATIMaterials
    1.38%
  • 6

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    1.37%
  • 7

    Everpure Inc Class A

    PUnknown
    1.37%
  • 8

    Okta Incorporation

    OKTAInformation Technology
    1.34%
  • 9

    Xpo, Inc.

    XPOIndustrials
    1.31%
  • 10

    Woodward Inc

    WWDIndustrials
    1.29%
  • 11

    Mastec Inc

    MTZIndustrials
    1.27%
  • 12

    United Therapeutics Corp|385

    UTHRHealth Care
    1.26%
  • 13

    Sterling Construction Co Inc

    STRLIndustrials
    1.16%
  • 14

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    1.12%
  • 15

    Rb Global Inc (Rba)

    RBA:CAFinancials
    1.11%
  • 16

    Rbc Bearings Inc

    ROLLIndustrials
    1.01%
  • 17

    Roku Inc

    ROKUUnknown
    0.99%
  • 18

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.97%
  • 19

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.96%
  • 20

    Mks Instruments Inc

    MKSIInformation Technology
    0.95%
  • 21

    Talen Energy Corporation

    TLNUnknown
    0.94%
  • 22

    Fabrinet

    FNInformation Technology
    0.93%
  • 23

    Itt Inc (itt)

    ITTIndustrials
    0.93%
  • 24

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.92%
  • 25

    Coeur Mining Inc Common

    CDEMaterials
    0.89%
  • 26

    Royal Gold Inc

    RGLDMaterials
    0.87%
  • 27

    Api Group Corp

    APGIndustrials
    0.86%
  • 28

    Illumina Inc.

    ILMNHealth Care
    0.85%
  • 29

    Tempur Sealy International Inc

    TPXHealth Care
    0.85%
  • 30

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.84%
  • 31

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.83%
  • 32

    Sitime Corp

    SITMInformation Technology
    0.77%
  • 33

    Exelixis Inc

    EXELHealth Care
    0.77%
  • 34

    Toast Inc.

    TOSTInformation Technology
    0.73%
  • 35

    Dynatrace Llc

    DTInformation Technology
    0.71%
  • 36

    Dycom Industries Inc

    DYIndustrials
    0.69%
  • 37

    Penumbra Inc. [pen]

    PENUnknown
    0.67%
  • 38

    Rambus Inc - Common

    RMBSInformation Technology
    0.66%
  • 39

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.66%
  • 40

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.66%
  • 41

    Elanco Animal Health

    ELANHealth Care
    0.66%
  • 42

    Medpace Hldgs Inc

    MEDPHealth Care
    0.65%
  • 43

    The New York Times Co., Class A

    NYTCommunication Services
    0.64%
  • 44

    Arrowhead

    ARWRHealth Care
    0.63%
  • 45

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.63%
  • 46

    Moog Inc Class A

    MOGAUnknown
    0.62%
  • 47

    Sanmina Corp. 

    SANMInformation Technology
    0.61%
  • 48

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.61%
  • 49

    Guidewire Softwa

    GWREInformation Technology
    0.61%
  • 50

    Lattice Semiconductor

    LSCCInformation Technology
    0.60%
  • 51

    Encompass Health Corp

    EHCHealth Care
    0.59%
  • 52

    DT Midstream Inc

    DTMEnergy
    0.58%
  • 53

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.58%
  • 54

    Spx Corp

    SPXCIndustrials
    0.58%
  • 55

    Caci International

    CACIInformation Technology
    0.57%
  • 56

    Hecla Mining Co

    HLMaterials
    0.57%
  • 57

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.55%
  • 58

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.54%
  • 59

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.53%
  • 60

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.52%
  • 61

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.52%
  • 62

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.52%
  • 63

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.52%
  • 64

    Watts Water Technologies Inc

    WTSIndustrials
    0.51%
  • 65

    Chart Industries Inc

    GTLSIndustrials
    0.50%
  • 66

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.50%
  • 67

    East West Bancorp, Inc.

    EWBCFinancials
    0.49%
  • 68

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.49%
  • 69

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.49%
  • 70

    Mueller Industries Inc

    MLIIndustrials
    0.49%
  • 71

    Entegris, Inc.

    ENTGMaterials
    0.48%
  • 72

    Flowserve Corp.

    FLSIndustrials
    0.48%
  • 73

    Semtechcorp.

    SMTCInformation Technology
    0.48%
  • 74

    Globus Medical Inc

    GMEDHealth Care
    0.47%
  • 75

    Nutanix Inc - A

    NTNXInformation Technology
    0.47%
  • 76

    Firstcash Inc

    FCFSConsumer Discretionary
    0.46%
  • 77

    Valeo Sa, Non-registered Shares

    FRUnknown
    0.46%
  • 78

    Wp Carey Inc.

    WPCReal Estate
    0.45%
  • 79

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.45%
  • 80

    Evercore Inc Cl A

    EVRFinancials
    0.44%
  • 81

    Healthequity Inc

    HQYHealth Care
    0.43%
  • 82

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.43%
  • 83

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.42%
  • 84

    Clean Harbors Inc

    CLHIndustrials
    0.41%
  • 85

    Enersys

    ENSIndustrials
    0.41%
  • 86

    Onto Innovation Inc

    ONTOInformation Technology
    0.41%
  • 87

    Transunion

    TRUInformation Technology
    0.41%
  • 88

    Pinterest Inc

    PINSCommunication Services
    0.40%
  • 89

    Antero Midstream Corp

    AMEnergy
    0.40%
  • 90

    Aaon, Inc.

    AAONUnknown
    0.40%
  • 91

    Hexcel Corp

    HXLIndustrials
    0.40%
  • 92

    Hims & Hers Health Inc

    HIMSHealth Care
    0.40%
  • 93

    Kinsale Capital

    KNSLFinancials
    0.40%
  • 94

    Eastgroup Properties Inc

    EGPReal Estate
    0.38%
  • 95

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.37%
  • 96

    Donaldson Co Inc

    DCIIndustrials
    0.37%
  • 97

    Interdigital, Inc

    IDCCInformation Technology
    0.37%
  • 98

    Renaissancere Holdings Limited

    RNRFinancials
    0.37%
  • 99

    Ormat Technologies Inc

    ORAUtilities
    0.36%
  • 100

    Ul Solutions Inc.

    ULSInformation Technology
    0.36%
  • 101

    Vicor Corp

    VICRInformation Technology
    0.35%
  • 102

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.35%
  • 103

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.35%
  • 104

    Cytokinetics Inc

    CYTKHealth Care
    0.34%
  • 105

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.34%
  • 106

    American Healthcare REIT Inc

    AHRReal Estate
    0.34%
  • 107

    Stifel Financial Corp

    SFFinancials
    0.34%
  • 108

    Valmont Industries Inc

    VMIIndustrials
    0.34%
  • 109

    Equitable Holdings Inc

    EQHFinancials
    0.33%
  • 110

    Graco Inc.

    GGGIndustrials
    0.33%
  • 111

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.32%
  • 112

    Carlisle Cos Inc

    CSLIndustrials
    0.31%
  • 113

    Church Downs

    CHDNConsumer Discretionary
    0.31%
  • 114

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.31%
  • 115

    Newmarket Corp

    NEUMaterials
    0.31%
  • 116

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 117

    Ies Holdings, Inc.

    IESCIndustrials
    0.30%
  • 118

    Manhattan Associates Inc

    MANHInformation Technology
    0.30%
  • 119

    Primerica Inc

    PRIFinancials
    0.30%
  • 120

    Qualys Inc

    QLYSInformation Technology
    0.30%
  • 121

    Service

    SCIHealth Care
    0.30%
  • 122

    Rpm International Inc

    RPMMaterials
    0.29%
  • 123

    Cognex Corp.

    CGNXInformation Technology
    0.29%
  • 124

    Crane Co

    CRIndustrials
    0.29%
  • 125

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.29%
  • 126

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.29%
  • 127

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 128

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.27%
  • 129

    Sei Investments

    SEICFinancials
    0.27%
  • 130

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.27%
  • 131

    Allianz 2.6

    ALVConsumer Discretionary
    0.27%
  • 132

    Aerovironment Inc

    AVAVIndustrials
    0.26%
  • 133

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.26%
  • 134

    Celsius Holdings

    CELHConsumer Staples
    0.26%
  • 135

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.26%
  • 136

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.26%
  • 137

    Old Republic Intl Corp Ori

    ORIFinancials
    0.26%
  • 138

    Sotera Health Co

    SHCHealth Care
    0.26%
  • 139

    Valvoline Inc

    VVVConsumer Discretionary
    0.26%
  • 140

    Valaris Limited Common Shares

    VALEnergy
    0.26%
  • 141

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.25%
  • 142

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.25%
  • 143

    Dutch Bros

    BROSUnknown
    0.25%
  • 144

    National Fuel Gas Co

    NFGEnergy
    0.25%
  • 145

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.24%
  • 146

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.24%
  • 147

    Carlyle Group

    CGFinancials
    0.24%
  • 148

    Dropbox Inc_None_0

    DBXInformation Technology
    0.24%
  • 149

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.24%
  • 150

    Livanova Plc

    LIVNHealth Care
    0.24%
  • 151

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.23%
  • 152

    Brixmor Property Group Inc

    BRXReal Estate
    0.23%
  • 153

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 154

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.23%
  • 155

    Federated Investors Inc

    FHIFinancials
    0.23%
  • 156

    Idacorp Inc

    IDAUtilities
    0.23%
  • 157

    Littelfuse Inc

    LFUSIndustrials
    0.23%
  • 158

    Agree Realty Corp

    ADCReal Estate
    0.22%
  • 159

    Appfolio Inc

    APPFInformation Technology
    0.22%
  • 160

    Cubesmart

    CUBEReal Estate
    0.22%
  • 161

    Mp Materials Corp

    MPMaterials
    0.22%
  • 162

    Oshkosh Corp.

    OSKIndustrials
    0.22%
  • 163

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.22%
  • 164

    Repligen Inc.

    RGENHealth Care
    0.22%
  • 165

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.22%
  • 166

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.21%
  • 167

    Aecom Technology Corp

    ACMIndustrials
    0.21%
  • 168

    American Financial Group Inc/Oh

    AFGUnknown
    0.21%
  • 169

    Amkor Technology, Inc.

    AMKRUnknown
    0.21%
  • 170

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.21%
  • 171

    Houlihan Lokey Inc

    HLIFinancials
    0.21%
  • 172

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.21%
  • 173

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.20%
  • 174

    Msa Safety Inc

    MSAIndustrials
    0.20%
  • 175

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 176

    Silicon Laboratories

    SLABInformation Technology
    0.20%
  • 177

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.20%
  • 178

    Core & Main Inc Class A

    CNMUnknown
    0.20%
  • 179

    Bruker Corporation

    BRKRInformation Technology
    0.19%
  • 180

    Duolingo Inc

    DUOLCommunication Services
    0.19%
  • 181

    Gatx Corp_None_0

    GATXIndustrials
    0.19%
  • 182

    Kirby Corp

    KEXIndustrials
    0.19%
  • 183

    Chewy Inc.

    CHWYConsumer Discretionary
    0.18%
  • 184

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 185

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.18%
  • 186

    Option Care Health Inc

    OPCHHealth Care
    0.18%
  • 187

    Standardaero Inc

    SAROIndustrials
    0.18%
  • 188

    Wex Inc.

    WEXInformation Technology
    0.17%
  • 189

    Wyndham Hotels

    WHConsumer Discretionary
    0.17%
  • 190

    Chemed Corp

    CHEHealth Care
    0.17%
  • 191

    Hanover Insurance Group Inc

    THGFinancials
    0.17%
  • 192

    Bentley Systems Inc

    BSYInformation Technology
    0.16%
  • 193

    The Brink'S Company

    BCOIndustrials
    0.16%
  • 194

    Doximity Inc

    DOCSInformation Technology
    0.16%
  • 195

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.16%
  • 196

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.16%
  • 197

    Mgic Investment Corp|1187

    MTGFinancials
    0.16%
  • 198

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.16%
  • 199

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.16%
  • 200

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.16%
  • 201

    Pegasystems Inc

    PEGAInformation Technology
    0.15%
  • 202

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.15%
  • 203

    Nexstar Broadc-a

    NXSTCommunication Services
    0.15%
  • 204

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.14%
  • 205

    Novanta Inc

    NOVTInformation Technology
    0.14%
  • 206

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.14%
  • 207

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 208

    H&R Block, Inc.

    HRBUnknown
    0.14%
  • 209

    Weatherford International Plc

    WFRDEnergy
    0.13%
  • 210

    Ekopark S.A.

    EPR:PLUnknown
    0.13%
  • 211

    Essent Group Ltd.

    ESNT:BMUnknown
    0.13%
  • 212

    Pnmresources Inc.

    PNMEnergy
    0.12%
  • 213

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 214

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 215

    Yeti Holdings In

    YETIConsumer Discretionary
    0.12%
  • 216

    Genpact Ltd_None_0

    G:BMUnknown
    0.12%
  • 217

    Esab (United States)

    ESABIndustrials
    0.12%
  • 218

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 219

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.11%
  • 220

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.11%
  • 221

    Parsons Corporation Com

    PSNIndustrials
    0.11%
  • 222

    Spire Global Inc.

    SRUtilities
    0.11%
  • 223

    Belden Inc

    BDCUnknown
    0.10%
  • 224

    Shift4 Payments Inc

    FOURInformation Technology
    0.10%
  • 225

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.10%
  • 226

    Fti Consulting, Inc

    FCNIndustrials
    0.10%
  • 227

    First Finl Bankshares Inc

    FFINFinancials
    0.10%
  • 228

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.10%
  • 229

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 230

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 231

    Knife River Corp-W/I

    KNFIndustrials
    0.10%
  • 232

    Avis Budget Group Inc

    CARUnknown
    0.10%
  • 233

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 234

    Northwestern Ene

    NEWUtilities
    0.10%
  • 235

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 236

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 237

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.09%
  • 238

    Maximus

    MMSIndustrials
    0.09%
  • 239

    Sold JPY Bought USD 20260507

    Other
    0.09%
  • 240

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 241

    Exponent Inc_None_0

    EXPOIndustrials
    0.08%
  • 242

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 243

    Choice Hotels

    CHHConsumer Discretionary
    0.07%
  • 244

    Dolby Labs

    DLBInformation Technology
    0.07%
  • 245

    National Storage Affiliates Trust

    NSAReal Estate
    0.07%
  • 246

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 247

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 248

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.05%
  • 249

    Cash Collateral Msfut USD

    Other
    0.02%
  • 250

    Forward Foreign Currency Contract

    Other
    0.00%
  • 251

    Forward Foreign Currency Contract

    Other
    0.00%