IJK ETF largest holding is TWLO at 1.78% as of Jun 30, 2026

IJK ETF largest holding is TWLO at 1.78% as of Jun 30, 2026
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TWLO is IJK's largest holding at 1.78% of the fund as of Jun 30, 2026. IJK is iShares S&P Mid-Cap 400 Growth ETF.

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 Technology Corpcommon StockMaterials · Metals & Mining
1.58%		3.4%292,838$173.05MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
CW
Curtiss-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 Inc.
1.34%		11.8%988,146$147.08M
9—Xpo Logistics 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 Company Inc
1.16%		18.1%180,861$127.90M
14
MTSI
Macom Technology Solutions Holdings, Inc.
1.12%		19.3%386,717$122.72M
15—Rb Global, Inc
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, Class A
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
ITT
Itt Inc
0.93%		27.1%526,905$101.69M
23
FN
Fabrinet
0.93%		28.0%211,177$101.95M
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—Ttm Techologies
0.84%		34.1%612,066$91.79M
31
JAZZ
Jazz Pharmaceuticals Plc.
0.83%		35.0%370,109$91.38M
32
EXEL
Exelixis Inc
0.77%		35.7%1,477,962$84.39M
33
SITM
Sitime Corp
0.77%		36.5%130,388$84.51M
34
TOST
Toast, Inc.
0.73%		37.2%2,761,037$79.66M
35
DT
Dynatrace Inc
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
BURL
Burlington Stores Inc
0.66%		40.0%225,386$72.45M
39
ELAN
Elanco Animal Health, Inc Cvr
0.66%		40.6%2,937,502$72.32M
40
RMBS
Rambus Inc
0.66%		41.3%635,851$72.57M
41
TXRH
Texas Roadhouse Inc
0.66%		41.9%386,601$72.31M
42
MEDP
Medpace Holdings Inc
0.65%		42.6%132,682$71.05M
43
NYT
New York Times Co
0.64%		43.2%947,297$70.38M
44
AEIS
Advanced Energy Industries, Inc.
0.63%		43.9%223,647$69.17M
45
ARWR
Arrowhead Pharmaceuticals Inc
0.63%		44.5%828,293$69.58M
46
MOGA
Moog Inc Class A
0.62%		45.1%167,226$68.31M
47
DOCN
Digitalocean Holdings Inc
0.61%		45.7%478,690$67.42M
48
GWRE
Guidewire Software Inc
0.61%		46.3%497,763$67.22M
49
SANM
Sanmina Corp
0.61%		46.9%315,195$67.10M
50
LSCC
Lattice Semiconductor Corp.
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 Corpcommon Stock at 1.6%, Curtiss-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 22.8%.

IJK sectors provide a detailed breakdown. IJK overlap 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 Corpcommon Stock

    CRSMaterials
    1.58%
  • 3

    Curtiss-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 Inc.

    OKTAInformation Technology
    1.34%
  • 9

    Xpo Logistics Inc.

    XPOIndustrials
    1.31%
  • 10

    Woodward Inc

    WWDIndustrials
    1.29%
  • 11

    Mastec Inc

    MTZIndustrials
    1.27%
  • 12

    United Therapeutics Corp

    UTHRHealth Care
    1.26%
  • 13

    Sterling Construction Company Inc

    STRLIndustrials
    1.16%
  • 14

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.12%
  • 15

    Rb Global, Inc

    RBA:CAFinancials
    1.11%
  • 16

    Rbc Bearings Inc

    ROLLIndustrials
    1.01%
  • 17

    Roku Inc, Class A

    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

    Itt Inc

    ITTIndustrials
    0.93%
  • 23

    Fabrinet

    FNInformation Technology
    0.93%
  • 24

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.92%
  • 25

    Coeur Mining Inc

    CDEMaterials
    0.89%
  • 26

    Royal Gold Inc

    RGLDMaterials
    0.87%
  • 27

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.86%
  • 28

    Illumina, Inc.

    ILMNHealth Care
    0.85%
  • 29

    Tempur Sealy International Inc

    TPXHealth Care
    0.85%
  • 30

    Ttm Techologies

    TTMIInformation Technology
    0.84%
  • 31

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.83%
  • 32

    Exelixis Inc

    EXELHealth Care
    0.77%
  • 33

    Sitime Corp

    SITMInformation Technology
    0.77%
  • 34

    Toast, Inc.

    TOSTInformation Technology
    0.73%
  • 35

    Dynatrace Inc

    DTInformation Technology
    0.71%
  • 36

    Dycom Industries Inc

    DYIndustrials
    0.69%
  • 37

    Penumbra Inc. [pen]

    PENHealth Care
    0.67%
  • 38

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.66%
  • 39

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.66%
  • 40

    Rambus Inc

    RMBSInformation Technology
    0.66%
  • 41

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.66%
  • 42

    Medpace Holdings Inc

    MEDPHealth Care
    0.65%
  • 43

    New York Times Co

    NYTCommunication Services
    0.64%
  • 44

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.63%
  • 45

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.63%
  • 46

    Moog Inc Class A

    MOGAUnknown
    0.62%
  • 47

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.61%
  • 48

    Guidewire Software Inc

    GWREInformation Technology
    0.61%
  • 49

    Sanmina Corp

    SANMInformation Technology
    0.61%
  • 50

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.60%
  • 51

    Emcompass Health Corporation

    EHCHealth Care
    0.59%
  • 52

    DT Midstream Inc

    DTMEnergy
    0.58%
  • 53

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.58%
  • 54

    Spx Corp

    SPXCIndustrials
    0.58%
  • 55

    Caci International Inc

    CACIInformation Technology
    0.57%
  • 56

    Hecla Mining Co

    HLMaterials
    0.57%
  • 57

    Five Below

    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

    ENSGHealth Care
    0.52%
  • 62

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.52%
  • 63

    Affiliated Managers Group Inc.

    AMGFinancials
    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 Electric Holdings Inc

    LECOIndustrials
    0.49%
  • 70

    Mueller Industries Inc

    MLIIndustrials
    0.49%
  • 71

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.48%
  • 72

    Flowserve Corp.

    FLSIndustrials
    0.48%
  • 73

    Semtech Corp

    SMTCInformation Technology
    0.48%
  • 74

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.47%
  • 75

    Nutanix Inc - A

    NTNXInformation Technology
    0.47%
  • 76

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.46%
  • 77

    Firstcash Inc

    FCFSConsumer Discretionary
    0.46%
  • 78

    Lamar Advertising Co

    LAMRCommunication Services
    0.45%
  • 79

    W.P Carey Inc.

    WPCReal Estate
    0.45%
  • 80

    Evercore, Inc. Class A

    EVRFinancials
    0.44%
  • 81

    Healthequity Inc

    HQYHealth Care
    0.43%
  • 82

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.43%
  • 83

    Omega Healthcare

    OHIReal Estate
    0.42%
  • 84

    Clean Harbors

    CLHIndustrials
    0.41%
  • 85

    Enersys

    ENSIndustrials
    0.41%
  • 86

    Onto Innovation Inc

    ONTOInformation Technology
    0.41%
  • 87

    Transunion - Common

    TRUInformation Technology
    0.41%
  • 88

    Aaon, Inc.

    AAONUnknown
    0.40%
  • 89

    Hexcel Corp

    HXLIndustrials
    0.40%
  • 90

    Hims & Hers Health Inc

    HIMSHealth Care
    0.40%
  • 91

    Kinsale Capital Group Inc

    KNSLFinancials
    0.40%
  • 92

    Pinterest Inc. Class A

    PINSCommunication Services
    0.40%
  • 93

    Antero Midstream Corp

    AMEnergy
    0.40%
  • 94

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.38%
  • 95

    Donaldson Co Inc

    DCIIndustrials
    0.37%
  • 96

    Interdigital Inc

    IDCCInformation Technology
    0.37%
  • 97

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.37%
  • 98

    Acuity Brands Inc

    AYIIndustrials
    0.37%
  • 99

    Orange - Adr

    ORAUtilities
    0.36%
  • 100

    Ul Solutions Inc

    ULSInformation Technology
    0.36%
  • 101

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.35%
  • 102

    Vicor Corp

    VICRInformation Technology
    0.35%
  • 103

    Applied Industrial Technologies Inc

    AITIndustrials
    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 Finl 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

    Csl Ltd. - Adr

    CSLIndustrials
    0.31%
  • 113

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.31%
  • 114

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.31%
  • 115

    Newmarket Corp

    NEUMaterials
    0.31%
  • 116

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 117

    Ies Holdings

    IESCIndustrials
    0.30%
  • 118

    Manhattan Associates Inc

    MANHInformation Technology
    0.30%
  • 119

    Primerica Inc (pri)

    PRIFinancials
    0.30%
  • 120

    Qualys Inc

    QLYSInformation Technology
    0.30%
  • 121

    Service Corp International

    SCIHealth Care
    0.30%
  • 122

    Cognex Corp.

    CGNXInformation Technology
    0.29%
  • 123

    Crane Co

    CRIndustrials
    0.29%
  • 124

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.29%
  • 125

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.29%
  • 126

    Rpm International Inc

    RPMMaterials
    0.29%
  • 127

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 128

    Paylocity Holding Corp

    PCTYInformation Technology
    0.27%
  • 129

    Sei Investments Co.

    SEICFinancials
    0.27%
  • 130

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.27%
  • 131

    Allianz Ag

    ALVConsumer Discretionary
    0.27%
  • 132

    Aerovironment Inc

    AVAVIndustrials
    0.26%
  • 133

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.26%
  • 134

    Celsius Holdings

    CELHConsumer Staples
    0.26%
  • 135

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.26%
  • 136

    Lantheus Holdings Inc

    LNTHHealth Care
    0.26%
  • 137

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 138

    Sotera Health Co

    SHCHealth Care
    0.26%
  • 139

    Valvoline Inc

    VVVConsumer Discretionary
    0.26%
  • 140

    Valaris Ltd.

    VALEnergy
    0.26%
  • 141

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.25%
  • 142

    Dutch Bros

    BROSUnknown
    0.25%
  • 143

    National Fuel Gas Co

    NFGEnergy
    0.25%
  • 144

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.25%
  • 145

    Carlyle Group Inc.

    CGFinancials
    0.24%
  • 146

    Dropbox Inc. Class A

    DBXInformation Technology
    0.24%
  • 147

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.24%
  • 148

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.24%
  • 149

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.24%
  • 150

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.24%
  • 151

    Brixmor Property Group Inc

    BRXReal Estate
    0.23%
  • 152

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 153

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.23%
  • 154

    Federated Investors Inc Class B

    FHIFinancials
    0.23%
  • 155

    Idacorp Inc Ida

    IDAUtilities
    0.23%
  • 156

    Littelfuse Inc

    LFUSIndustrials
    0.23%
  • 157

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.23%
  • 158

    Cubesmart

    CUBEReal Estate
    0.22%
  • 159

    Mp Materials Corp

    MPMaterials
    0.22%
  • 160

    Oshkosh Corp.

    OSKIndustrials
    0.22%
  • 161

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.22%
  • 162

    Repligen Corp

    RGENHealth Care
    0.22%
  • 163

    Qxo, Inc.

    QXOIndustrials
    0.22%
  • 164

    Agree Realty Corp

    ADCReal Estate
    0.22%
  • 165

    Appfolio Inc - A

    APPFInformation Technology
    0.22%
  • 166

    Aecom Technology Corp

    ACMIndustrials
    0.21%
  • 167

    American Financial Group Inc/Oh

    AFGUnknown
    0.21%
  • 168

    Amkor Technology, Inc.

    AMKRUnknown
    0.21%
  • 169

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.21%
  • 170

    Houlihan Lokey, Inc.

    HLIFinancials
    0.21%
  • 171

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.21%
  • 172

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.21%
  • 173

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.20%
  • 174

    Core & Main Lp 144a

    CNMIndustrials
    0.20%
  • 175

    Msa Safety Inc

    MSAIndustrials
    0.20%
  • 176

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 177

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 178

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.20%
  • 179

    Bruker Corp.

    BRKRInformation Technology
    0.19%
  • 180

    Duolingo Inc

    DUOLCommunication Services
    0.19%
  • 181

    GATX Corporation

    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 Innovations Inc

    FBINIndustrials
    0.18%
  • 186

    Option Care Health Inc

    OPCHHealth Care
    0.18%
  • 187

    Standardaero Inc

    SAROIndustrials
    0.18%
  • 188

    Chemed Corp

    CHEHealth Care
    0.17%
  • 189

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.17%
  • 190

    Wex Inc.

    WEXInformation Technology
    0.17%
  • 191

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.17%
  • 192

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.16%
  • 193

    Brink's Co/the

    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

    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

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.15%
  • 202

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 203

    Pegasystems, Inc.

    PEGAInformation Technology
    0.15%
  • 204

    Crocs Inc

    CROXConsumer Discretionary
    0.14%
  • 205

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.14%
  • 206

    Slm Corp

    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

    ESAB Corp

    ESABIndustrials
    0.12%
  • 213

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 214

    Txnm Energy Inc

    TXNMEnergy
    0.12%
  • 215

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 216

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 217

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.12%
  • 218

    Genpact Ltd

    G:BMUnknown
    0.12%
  • 219

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 220

    Haemonetics Corp

    HAEHealth Care
    0.11%
  • 221

    Parsons Corporation Com

    PSNIndustrials
    0.11%
  • 222

    Spire Inc

    SRUtilities
    0.11%
  • 223

    Fti Consulting, Inc.

    FCNIndustrials
    0.10%
  • 224

    First Financial Bankshares Inc

    FFINFinancials
    0.10%
  • 225

    Graham Holdings Co

    GHCCommunication Services
    0.10%
  • 226

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 227

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 228

    Knife River Corp

    KNFIndustrials
    0.10%
  • 229

    Avis Budget Group Inc

    CARUnknown
    0.10%
  • 230

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 231

    Northwestern Ene

    NEWUtilities
    0.10%
  • 232

    Belden Inc

    BDCUnknown
    0.10%
  • 233

    Shift4 Payments Inc

    FOURInformation Technology
    0.10%
  • 234

    Vontier Corp

    VNTIndustrials
    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

    Exponent Inc

    EXPOIndustrials
    0.08%
  • 241

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 242

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 243

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 244

    DOLBY LABORATORIES INC-CL A

    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

    American Electric Power Company Inc 5.625 03/01/2033

    Other
    0.02%
  • 250

    Forward Foreign Currency Contract

    Other
    0.00%
  • 251

    Forward Foreign Currency Contract

    Other
    0.00%