XJH ETF

XJH ETF
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OKTA is XJH's largest holding at 1.17% of the fund as of Oct 16, 2026. XJH is iShares ESG Select Screened S&P Mid-Cap ETF.

Showing top 50 of 364 holdings · as of Oct 16, 2026
XJH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
1.17%		1.2%22,534$4.78MInfo TechSoftware
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.91%		2.1%53,196$3.70MEnergyEnergy Equipment
Sector and industry · Pro
3
ATI
Ati Inc
0.85%		2.9%18,471$3.47M
4—Nvent Electric Plc Ordinary Shares
0.82%		3.8%21,955$3.35M
5
ENTG
Entegris Inc
0.78%		4.5%20,727$3.17M
6
UTHR
United Therapeutics Corp
0.77%		5.3%5,818$3.14M
7
THC
Tenet Healthcare Corp
0.73%		6.0%10,922$2.97M
8—Xpo Logistics Inc.
0.72%		6.8%15,882$2.94M
9
USFD
US Foods Holding Corp
0.71%		7.5%29,345$2.89M
10—Synnex Corp
0.70%		8.2%10,846$2.86M
11—Reliance Steel & Aluminum Co.
0.69%		8.8%6,925$2.82M
12
MTSI
Macom Technology Solutions Holdings, Inc.
0.68%		9.5%9,427$2.75M
13—Hollyfrontier
0.66%		10.2%20,981$2.68M
14
WWD
Woodward Inc
0.65%		10.8%8,009$2.63M
15
RGLD
Royal Gold Inc
0.64%		11.5%11,493$2.58M
16
CRS
Carpenter Technology Corp
0.63%		12.1%6,722$2.55M
17
NTNX
Nutanix Inc - A
0.63%		12.7%36,669$2.56M
18
CW
Curtiss-wright Corp
0.62%		13.4%5,010$2.51M
19
DT
Dynatrace Inc
0.61%		14.0%39,202$2.49M
20—Roivant Sciences Ltd. Common Shares
0.61%		14.6%73,485$2.47M
21
ITT
Itt Inc
0.60%		15.2%12,127$2.42M
22
EWBC
East West Bancorp, Inc.
0.57%		15.8%18,585$2.32M
23
RGA
Reinsurance Group of America, Inc
0.57%		16.3%8,858$2.31M
24
WCC
Wesco International Inc
0.57%		16.9%6,611$2.32M
25
BURL
Burlington Stores Inc
0.55%		17.4%8,538$2.25M
26
LSCC
Lattice Semiconductor Corp.
0.54%		18.0%19,265$2.22M
27—Ritchie Brothers Auctioneers, Inc.
0.54%		18.5%25,121$2.21M
28
CLH
Clean Harbors Inc
0.53%		19.1%6,803$2.17M
29
MKSI
Mks Instruments Inc
0.53%		19.6%9,172$2.15M
30
SN
Sharkninja Inc
0.52%		20.1%11,275$2.10M
31
CDE
Coeur Mining Inc
0.51%		20.6%139,436$2.09M
32
TOST
Toast Inc
0.51%		21.1%69,723$2.08M
33
APG
Api Group Corp
0.51%		21.6%52,172$2.09M
34
EXEL
Exelixis Inc
0.50%		22.1%33,610$2.05M
35
SMTC
Semtech Corp
0.50%		22.6%12,636$2.03M
36—Aramark Holdings
0.48%		23.1%35,760$1.96M
37
DOCU
Docusign Inc
0.48%		23.6%25,901$1.95M
38
SGI
Somnigroup International Inc
0.48%		24.1%31,231$1.94M
39—W.P Carey Inc.
0.48%		24.6%30,903$1.96M
40
FN
Fabrinet
0.47%		25.0%4,860$1.91M
41
RNR
Renaissancere Holdings Ltd Rnr
0.47%		25.5%5,637$1.91M
42
LECO
Lincoln Electric Holdings Inc
0.47%		26.0%7,393$1.91M
43
PNFP
Pinnacle Financial Partners Inc
0.47%		26.4%20,402$1.89M
44
NLY
Annaly Capital Management Inc.
0.46%		26.9%102,238$1.86M
45
GWRE
Guidewire Software Inc
0.46%		27.4%11,294$1.86M
46
MEDP
Medpace Holdings Inc
0.46%		27.8%3,066$1.89M
47
NBIX
Neurocrine Biosciences Inc
0.46%		28.3%13,789$1.87M
48
OHI
Omega Healthcare Investors Reit In
0.46%		28.7%41,102$1.85M
49—Sterling Construction Company Inc
0.46%		29.2%4,149$1.88M
50
SUI
Sun Communities Inc.
0.46%		29.7%16,522$1.89M
More holdings · Pro
Not reported for this fund: share changes.
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XJH ETF All Holdings

XJH holdings total 364 positions. The top 10 holdings account for 8.2% of the fund, led by Okta Inc. at 1.2%, Technipfmc Plc Ordinary Shares at 0.9%, Ati Inc at 0.8%.

XJH portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Industrials at 20.3%.

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

Compare XJH

XJH vs SPYXJH vs QQQXJH vs VOOXJH vs VTIXJH vs IVVXJH vs SCHDXJH vs VYMXJH vs VXUS

XJH ETF Holdings

364 of 364 holdings

  • 1

    Okta Inc.

    OKTAInformation Technology
    1.17%
  • 2

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.91%
  • 3

    Ati Inc

    ATIMaterials
    0.85%
  • 4

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.82%
  • 5

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.78%
  • 6

    United Therapeutics Corp

    UTHRHealth Care
    0.77%
  • 7

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.73%
  • 8

    Xpo Logistics Inc.

    XPOIndustrials
    0.72%
  • 9

    US Foods Holding Corp

    USFDConsumer Staples
    0.71%
  • 10

    Synnex Corp

    SNXInformation Technology
    0.70%
  • 11

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.69%
  • 12

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.68%
  • 13

    Hollyfrontier

    DINOEnergy
    0.66%
  • 14

    Woodward Inc

    WWDIndustrials
    0.65%
  • 15

    Royal Gold Inc

    RGLDMaterials
    0.64%
  • 16

    Carpenter Technology Corp

    CRSMaterials
    0.63%
  • 17

    Nutanix Inc - A

    NTNXInformation Technology
    0.63%
  • 18

    Curtiss-wright Corp

    CWIndustrials
    0.62%
  • 19

    Dynatrace Inc

    DTInformation Technology
    0.61%
  • 20

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.61%
  • 21

    Itt Inc

    ITTIndustrials
    0.60%
  • 22

    East West Bancorp, Inc.

    EWBCFinancials
    0.57%
  • 23

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.57%
  • 24

    Wesco International Inc

    WCCIndustrials
    0.57%
  • 25

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.55%
  • 26

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.54%
  • 27

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.54%
  • 28

    Clean Harbors Inc

    CLHIndustrials
    0.53%
  • 29

    Mks Instruments Inc

    MKSIInformation Technology
    0.53%
  • 30

    Sharkninja Inc

    SNConsumer Discretionary
    0.52%
  • 31

    Coeur Mining Inc

    CDEMaterials
    0.51%
  • 32

    Toast Inc

    TOSTInformation Technology
    0.51%
  • 33

    Api Group Corp

    APGIndustrials
    0.51%
  • 34

    Exelixis Inc

    EXELHealth Care
    0.50%
  • 35

    Semtech Corp

    SMTCInformation Technology
    0.50%
  • 36

    Aramark Holdings

    ARMKIndustrials
    0.48%
  • 37

    Docusign Inc

    DOCUInformation Technology
    0.48%
  • 38

    Somnigroup International Inc

    SGIHealth Care
    0.48%
  • 39

    W.P Carey Inc.

    WPCReal Estate
    0.48%
  • 40

    Fabrinet

    FNInformation Technology
    0.47%
  • 41

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.47%
  • 42

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.47%
  • 43

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.47%
  • 44

    Annaly Capital Management Inc.

    NLYFinancials
    0.46%
  • 45

    Guidewire Software Inc

    GWREInformation Technology
    0.46%
  • 46

    Medpace Holdings Inc

    MEDPHealth Care
    0.46%
  • 47

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.46%
  • 48

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.46%
  • 49

    Sterling Construction Company Inc

    STRLIndustrials
    0.46%
  • 50

    Sun Communities Inc.

    SUIReal Estate
    0.46%
  • 51

    Equitable Holdings Inc.

    EQHFinancials
    0.45%
  • 52

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.45%
  • 53

    Mueller Industries Inc

    MLIIndustrials
    0.45%
  • 54

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.45%
  • 55

    Unum Group

    UNMFinancials
    0.44%
  • 56

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.44%
  • 57

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.44%
  • 58

    Csl Ltd. - Adr

    CSLIndustrials
    0.43%
  • 59

    Graco, Inc.

    GGGIndustrials
    0.43%
  • 60

    Manhattan Associates Inc

    MANHInformation Technology
    0.43%
  • 61

    Transunion - Common

    TRUInformation Technology
    0.43%
  • 62

    DT Midstream Inc

    DTMEnergy
    0.42%
  • 63

    Emcompass Health Corporation

    EHCHealth Care
    0.42%
  • 64

    Lamar Advertising Co

    LAMRCommunication Services
    0.42%
  • 65

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.42%
  • 66

    Penumbra Inc. [pen]

    PENHealth Care
    0.42%
  • 67

    Rpm International Inc

    RPMMaterials
    0.42%
  • 68

    Applied Industrial Technologies Inc

    AITIndustrials
    0.41%
  • 69

    Mastec Inc

    MTZIndustrials
    0.41%
  • 70

    Sitime Corp

    SITMInformation Technology
    0.41%
  • 71

    Toll Bros Inc

    TOLConsumer Discretionary
    0.41%
  • 72

    BorgWarner Inc

    BWAConsumer Discretionary
    0.40%
  • 73

    Crown Holdings Inc.

    CCKMaterials
    0.40%
  • 74

    Five Below

    FIVEConsumer Discretionary
    0.40%
  • 75

    Onto Innovation Inc

    ONTOInformation Technology
    0.40%
  • 76

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.39%
  • 77

    Arrow Electronics Inc.

    ARWInformation Technology
    0.38%
  • 78

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.38%
  • 79

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.38%
  • 80

    Essential Utilities Inc - Common

    WTRGUtilities
    0.38%
  • 81

    American Healthcare REIT Inc

    AHRReal Estate
    0.38%
  • 82

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.37%
  • 83

    Gamestop Corp

    GMEConsumer Discretionary
    0.37%
  • 84

    Repligen Corp

    RGENHealth Care
    0.37%
  • 85

    Sei Investments Co.

    SEICFinancials
    0.37%
  • 86

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.36%
  • 87

    Brightspring Health

    BTSGHealth Care
    0.36%
  • 88

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.36%
  • 89

    First Horizon National Corp

    FHNFinancials
    0.36%
  • 90

    Molina Healthcare Inc

    MOHHealth Care
    0.36%
  • 91

    Service Corp International

    SCIHealth Care
    0.36%
  • 92

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.36%
  • 93

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.36%
  • 94

    Alcoa Corp

    AAMaterials
    0.35%
  • 95

    Avantor Inc

    AVTRMaterials
    0.35%
  • 96

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.35%
  • 97

    Regal Rexnord Corp

    RRXIndustrials
    0.35%
  • 98

    Sanmina Corp

    SANMInformation Technology
    0.35%
  • 99

    Watsco Inc

    WSOIndustrials
    0.35%
  • 100

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.35%
  • 101

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.35%
  • 102

    Ally Financial Inc

    ALLYFinancials
    0.34%
  • 103

    Crane Co

    CRIndustrials
    0.34%
  • 104

    Donaldson Co Inc

    DCIIndustrials
    0.34%
  • 105

    Ensign Group Inc/the

    ENSGHealth Care
    0.34%
  • 106

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.34%
  • 107

    Littelfuse Inc

    LFUSIndustrials
    0.34%
  • 108

    Stifel Finl Corp

    SFFinancials
    0.34%
  • 109

    American Financial Group Inc/Oh

    AFGFinancials
    0.33%
  • 110

    Darling Ingredients, Inc.

    DARMaterials
    0.33%
  • 111

    Hecla Mining Co

    HLMaterials
    0.33%
  • 112

    Pinterest Inc. Class A

    PINSCommunication Services
    0.33%
  • 113

    Rambus Inc

    RMBSInformation Technology
    0.33%
  • 114

    Affiliated Managers Group Inc.

    AMGFinancials
    0.32%
  • 115

    American Homes 4 Rent Reit

    AMHReal Estate
    0.32%
  • 116

    Cognex Corp - Common

    CGNXInformation Technology
    0.32%
  • 117

    Evercore, Inc. Class A

    EVRFinancials
    0.32%
  • 118

    New York Times Co

    NYTCommunication Services
    0.32%
  • 119

    South State Corp

    SSBFinancials
    0.32%
  • 120

    Viavi Solutions Inc

    VIAVInformation Technology
    0.32%
  • 121

    Watts Water Technologies Inc

    WTSIndustrials
    0.32%
  • 122

    Wintrust Financial Corp

    WTFCFinancials
    0.32%
  • 123

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.31%
  • 124

    Toro Co/the

    TTCIndustrials
    0.31%
  • 125

    Umb Financial Corp.

    UMBFFinancials
    0.31%
  • 126

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.30%
  • 127

    Corebridge Financial Inc

    CRBGFinancials
    0.30%
  • 128

    Fidelity Nationa

    FNFFinancials
    0.30%
  • 129

    Flowserve Corp.

    FLSIndustrials
    0.30%
  • 130

    Ryder System Inc

    RIndustrials
    0.30%
  • 131

    Saia Inc

    SAIAIndustrials
    0.30%
  • 132

    Valmont Industries Inc

    VMIIndustrials
    0.30%
  • 133

    Voya Financial Inc

    VOYAFinancials
    0.29%
  • 134

    Zions Bancorp Na

    ZIONFinancials
    0.29%
  • 135

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.29%
  • 136

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.29%
  • 137

    Cytokinetics Inc

    CYTKHealth Care
    0.29%
  • 138

    Krystal Biotech Inc

    KRYSHealth Care
    0.29%
  • 139

    Owens Corning

    OCMaterials
    0.29%
  • 140

    Pbf Energy Inc

    PBFEnergy
    0.29%
  • 141

    Primerica Inc (pri)

    PRIFinancials
    0.29%
  • 142

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.29%
  • 143

    Acuity Brands Inc

    AYIIndustrials
    0.29%
  • 144

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.29%
  • 145

    Brixmor Property Group Inc

    BRXReal Estate
    0.28%
  • 146

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.28%
  • 147

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 148

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.28%
  • 149

    Old Republic International Corp

    ORIFinancials
    0.28%
  • 150

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.28%
  • 151

    Spx Corp

    SPXCIndustrials
    0.28%
  • 152

    Agree Realty Corp

    ADCReal Estate
    0.27%
  • 153

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.27%
  • 154

    Cubesmart

    CUBEReal Estate
    0.27%
  • 155

    Prosperity Bancshares

    PBFinancials
    0.27%
  • 156

    Ugi Corp

    UGIUtilities
    0.27%
  • 157

    American Airlines Group Inc.

    AALIndustrials
    0.26%
  • 158

    Avnet Inc

    AVTInformation Technology
    0.26%
  • 159

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 160

    Dycom Industries Inc_None_0

    DYIndustrials
    0.26%
  • 161

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.26%
  • 162

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.26%
  • 163

    Maplebear Inc

    CARTConsumer Discretionary
    0.26%
  • 164

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 165

    Oshkosh Corp.

    OSKIndustrials
    0.26%
  • 166

    Aptargroup Inc

    ATRMaterials
    0.25%
  • 167

    Allianz Ag

    ALVConsumer Discretionary
    0.25%
  • 168

    Core & Main Lp 144a

    CNMIndustrials
    0.25%
  • 169

    Healthequity Inc

    HQYHealth Care
    0.25%
  • 170

    Kinsale Capital Group Inc

    KNSLFinancials
    0.25%
  • 171

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.25%
  • 172

    Silicon Laboratories Inc

    SLABInformation Technology
    0.25%
  • 173

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.25%
  • 174

    Aecom Technology Corp

    ACMIndustrials
    0.25%
  • 175

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.24%
  • 176

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.24%
  • 177

    Commerce Bancshares Inc

    CBSHFinancials
    0.24%
  • 178

    Commercial Metals Co

    CMCMaterials
    0.24%
  • 179

    Kirby Corp

    KEXIndustrials
    0.24%
  • 180

    Timken Co

    TKRIndustrials
    0.24%
  • 181

    Antero Midstream Corporationam

    AMEnergy
    0.23%
  • 182

    Houlihan Lokey Inc

    HLIFinancials
    0.23%
  • 183

    Paylocity Holding Corp

    PCTYInformation Technology
    0.23%
  • 184

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.23%
  • 185

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.23%
  • 186

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.22%
  • 187

    Chemed Corp

    CHEHealth Care
    0.22%
  • 188

    Hexcel Corp

    HXLIndustrials
    0.22%
  • 189

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.22%
  • 190

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 191

    Lantheus Holdings Inc

    LNTHHealth Care
    0.22%
  • 192

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 193

    Nov Inc Common Stock

    NOVEnergy
    0.22%
  • 194

    Qualys Inc

    QLYSInformation Technology
    0.22%
  • 195

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.22%
  • 196

    AGCO Corporation

    AGCOIndustrials
    0.21%
  • 197

    Bruker Corp.

    BRKRInformation Technology
    0.21%
  • 198

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.21%
  • 199

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.21%
  • 200

    Enersys

    ENSIndustrials
    0.21%
  • 201

    First American Corporation

    FAFFinancials
    0.21%
  • 202

    Lithia Motors Inc

    LADConsumer Discretionary
    0.21%
  • 203

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.21%
  • 204

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.20%
  • 205

    GATX Corporation

    GATXIndustrials
    0.20%
  • 206

    Hims & Hers Health Inc

    HIMSHealth Care
    0.20%
  • 207

    Ingredion Inc

    INGRMaterials
    0.20%
  • 208

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 209

    Mp Materials Corp

    MPMaterials
    0.20%
  • 210

    Macy'S Inc.

    MConsumer Discretionary
    0.20%
  • 211

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.20%
  • 212

    Terex Corp

    TEXIndustrials
    0.20%
  • 213

    United Bankshares Inc/Wv

    UBSIFinancials
    0.20%
  • 214

    Valley National Bancorp

    VLYFinancials
    0.20%
  • 215

    Vicor Corp

    VICRInformation Technology
    0.20%
  • 216

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.20%
  • 217

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 218

    Essent

    ESNTFinancials
    0.19%
  • 219

    Valaris Ltd.

    VALEnergy
    0.19%
  • 220

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 221

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.19%
  • 222

    Black Hills Corp

    BKHUtilities
    0.19%
  • 223

    H&R Block Inc

    HRBFinancials
    0.19%
  • 224

    Crocs Inc

    CROXConsumer Discretionary
    0.19%
  • 225

    Duolingo Inc

    DUOLCommunication Services
    0.19%
  • 226

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.19%
  • 227

    Glacier Bancorp Inc

    GBCIFinancials
    0.19%
  • 228

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.19%
  • 229

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.19%
  • 230

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 231

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 232

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.19%
  • 233

    Aaon, Inc.

    AAONIndustrials
    0.19%
  • 234

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.18%
  • 235

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 236

    GXO Logistics, Inc.

    GXOIndustrials
    0.18%
  • 237

    Haemonetics Corp

    HAEHealth Care
    0.18%
  • 238

    Home Bancshares Inc/ar

    HOMBFinancials
    0.18%
  • 239

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 240

    New Jersey Res

    NJRUtilities
    0.18%
  • 241

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.18%
  • 242

    Orange - Adr

    ORAUtilities
    0.18%
  • 243

    Rli Corp

    RLIFinancials
    0.18%
  • 244

    Uipath Inc Class A

    PATHInformation Technology
    0.18%
  • 245

    Vf

    VFCConsumer Discretionary
    0.18%
  • 246

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.18%
  • 247

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.18%
  • 248

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 249

    Weatherford International Plc

    WFRDEnergy
    0.18%
  • 250

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 251

    Dutch Bros

    BROSUnknown
    0.17%
  • 252

    Celsius Holdings

    CELHConsumer Staples
    0.17%
  • 253

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.17%
  • 254

    Dropbox Inc. Class A

    DBXInformation Technology
    0.17%
  • 255

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 256

    Gap Inc

    GAPConsumer Discretionary
    0.17%
  • 257

    Ies Holdings, Inc.

    IESCIndustrials
    0.17%
  • 258

    Portland General

    PORUtilities
    0.17%
  • 259

    Rayonier Inc

    RYNReal Estate
    0.17%
  • 260

    Selective Insurance Group Inc

    SIGIFinancials
    0.17%
  • 261

    Appfolio Inc - A

    APPFInformation Technology
    0.16%
  • 262

    Cno Financial Group Inc

    CNOFinancials
    0.16%
  • 263

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 264

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.16%
  • 265

    Kite Realty Group Trust

    KRGReal Estate
    0.16%
  • 266

    Mattel Inc

    MATConsumer Discretionary
    0.16%
  • 267

    One Gas Inc

    OGSUtilities
    0.16%
  • 268

    Option Care Health Inc

    OPCHHealth Care
    0.16%
  • 269

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.16%
  • 270

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.16%
  • 271

    Sonoco Products Company

    SONMaterials
    0.16%
  • 272

    Spire Inc.

    SRUtilities
    0.16%
  • 273

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 274

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 275

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 276

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 277

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.15%
  • 278

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 279

    Synaptics Inc

    SYNAInformation Technology
    0.15%
  • 280

    Trex Co Inc

    TREXIndustrials
    0.15%
  • 281

    Vontier Corp

    VNTIndustrials
    0.15%
  • 282

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 283

    Warner Music Group Corp

    WMGCommunication Services
    0.14%
  • 284

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.14%
  • 285

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

    ACIConsumer Staples
    0.14%
  • 286

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 287

    Bank Ozk

    OZKFinancials
    0.14%
  • 288

    Belden Inc

    BDCIndustrials
    0.14%
  • 289

    Brink's Co/the

    BCOIndustrials
    0.14%
  • 290

    Epr Properties

    EPRReal Estate
    0.14%
  • 291

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 292

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 293

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.14%
  • 294

    Slm Corp

    SLMFinancials
    0.14%
  • 295

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.14%
  • 296

    Universal Forest Products Inc

    UFPIMaterials
    0.14%
  • 297

    Alaska Air Group Inc.

    ALKIndustrials
    0.13%
  • 298

    Autonation, Inc

    ANConsumer Discretionary
    0.13%
  • 299

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 300

    Brunswick Corp

    BCConsumer Discretionary
    0.13%
  • 301

    Cabot Corp

    CBTMaterials
    0.13%
  • 302

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 303

    Doximity Inc

    DOCSInformation Technology
    0.13%
  • 304

    ESAB Corp

    ESABIndustrials
    0.13%
  • 305

    Fti Consulting

    FCNIndustrials
    0.13%
  • 306

    Federated Investors Inc Class B

    FHIFinancials
    0.13%
  • 307

    First Financial Bankshares Inc

    FFINFinancials
    0.13%
  • 308

    Graham Holdings Co

    GHCCommunication Services
    0.13%
  • 309

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.13%
  • 310

    Pvh Corp.

    PVHConsumer Discretionary
    0.13%
  • 311

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 312

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.13%
  • 313

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 314

    Avient Corp

    AVNTMaterials
    0.12%
  • 315

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 316

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 317

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 318

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 319

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 320

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.12%
  • 321

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.12%
  • 322

    Ashland Global Holdings Inc

    ASHMaterials
    0.11%
  • 323

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 324

    Exponent Inc

    EXPOIndustrials
    0.11%
  • 325

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 326

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 327

    Flagstar Financial Inc

    FLGFinancials
    0.11%
  • 328

    Silgan Holdings Inc

    SLGNMaterials
    0.11%
  • 329

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 330

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 331

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.11%
  • 332

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 333

    USD Cash

    Other
    0.10%
  • 334

    Maximus Inc_None_0

    MMSIndustrials
    0.10%
  • 335

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.10%
  • 336

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 337

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 338

    Brighthouse Financial Inc

    BHFFinancials
    0.09%
  • 339

    Crane Nxt Co

    CXTIndustrials
    0.09%
  • 340

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.09%
  • 341

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 342

    Knife River Corp

    KNFIndustrials
    0.09%
  • 343

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 344

    Polaris Inc

    PIIConsumer Discretionary
    0.09%
  • 345

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 346

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 347

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 348

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 349

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 350

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.07%
  • 351

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 352

    Scotts Miracle-Gro Company

    SMGMaterials
    0.07%
  • 353

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 354

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.06%
  • 355

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 356

    Greif Inc

    GEFMaterials
    0.06%
  • 357

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 358

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.06%
  • 359

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 360

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 361

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 362

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 363

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%
  • 364

    S&P Mid 400 Emini Dec 26

    Other
    0.00%