XJH ETF

XJH ETF
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TWLO is XJH's largest holding at 1.14% of the fund as of Sep 1, 2026. XJH is iShares ESG Select Screened S&P Mid-Cap ETF.

Showing top 50 of 351 holdings · as of Sep 1, 2026
XJH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.14%		1.1%20,609$4.71MInfo TechSoftware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
1.02%		2.2%20,544$4.26MHealth CareLife Sciences Tools
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.02%		3.2%54,138$4.24M
4
PSTG
Pure Storage Inc. Class A
0.97%		4.2%42,846$4.02M
5
OKTA
Okta Inc.
0.91%		5.1%22,766$3.79M
6
ATI
Ati Inc
0.90%		6.0%18,531$3.72M
7—Nvent Electric Plc Ordinary Shares
0.78%		6.7%21,959$3.23M
8
USFD
US Foods Holding Corp
0.77%		7.5%29,903$3.19M
9
CRS
Carpenter Technology Corpcommon Stock
0.77%		8.3%6,747$3.19M
10
THC
Tenet Healthcare Corp
0.75%		9.0%11,696$3.11M
11
UTHR
United Therapeutics Corp
0.71%		9.7%5,764$2.96M
12—Xpo Logistics Inc.
0.71%		10.5%15,942$2.95M
13
CW
Curtiss-wright Corp
0.70%		11.2%5,016$2.90M
14
RGLD
Royal Gold Inc
0.68%		11.8%11,063$2.81M
15
WWD
Woodward Inc
0.66%		12.5%8,090$2.72M
16
ENTG
Entegris Inc
0.65%		13.1%20,707$2.68M
17—Reliance Steel & Aluminum Co.
0.65%		13.8%6,932$2.70M
18—Synnex Technology International Co
0.61%		14.4%10,152$2.55M
19
NTNX
Nutanix Inc - A
0.58%		15.0%36,012$2.40M
20
EWBC
East West Bancorp, Inc.
0.57%		15.6%18,602$2.36M
21
ITT
Itt Inc
0.57%		16.1%12,139$2.36M
22
GWRE
Guidewire Software Inc
0.56%		16.7%11,495$2.31M
23
MTSI
Macom Technology Solutions Holdings, Inc.
0.56%		17.2%8,909$2.33M
24
JLL
Jones Lang Lasalle Inc.
0.54%		17.8%6,300$2.23M
25
MKSI
Mks Instruments Inc
0.54%		18.3%9,171$2.26M
26
NLY
Annaly Capital Management Inc
0.54%		18.9%99,500$2.25M
27
BURL
Burlington Stores Inc
0.54%		19.4%8,531$2.24M
28
RGA
Reinsurance Group of America, Inc
0.53%		19.9%8,896$2.20M
29
TRU
Transunion -
0.53%		20.5%26,179$2.19M
30
WCC
Wesco International Inc
0.53%		21.0%6,613$2.20M
31
DINO
HF Sinclair Corp
0.52%		21.5%20,807$2.16M
32
NBIX
Neurocrine Biosciences Inc
0.52%		22.0%13,653$2.14M
33
CLH
Clean Harbors Inc
0.51%		22.5%6,745$2.13M
34
DT
Dynatrace Inc
0.51%		23.1%40,009$2.11M
35—W.P Carey Inc.
0.51%		23.6%30,245$2.12M
36—Roivant Sciences Ltd. Common Shares
0.51%		24.1%61,224$2.11M
37
LSCC
Lattice Semiconductor Corp.
0.50%		24.6%18,604$2.08M
38—Rb Global, Inc
0.50%		25.1%25,297$2.09M
39
JAZZ
Jazz Pharmaceuticals Plc.
0.50%		25.6%8,520$2.08M
40
APG
Api Group Corp
0.49%		26.1%52,355$2.05M
41—Aramark Holdings
0.49%		26.6%35,705$2.02M
42
LECO
Lincoln Electric Holdings Inc
0.48%		27.0%7,439$2.00M
43
MTZ
Mastec Inc
0.48%		27.5%8,366$1.99M
44
PNFP
Pinnacle Financial Partners Inc
0.48%		28.0%20,422$1.98M
45
TPX
Tempur Sealy International Inc
0.48%		28.5%31,234$1.99M
46
EXEL
Exelixis Inc
0.47%		28.9%34,130$1.94M
47
FN
Fabrinet
0.47%		29.4%4,865$1.96M
48
OHI
Omega Healthcare Investors Reit In
0.46%		29.9%40,437$1.89M
49—Sterling Construction Company Inc
0.46%		30.3%4,167$1.90M
50
RNR
Renaissancere Holdings Limited
0.46%		30.8%5,789$1.91M
More holdings · Pro
Not reported for this fund: share changes.
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XJH ETF All Holdings

XJH holdings total 361 positions. The top 10 holdings account for 9.0% of the fund, led by Twilio Inc. Class A at 1.1%, Illumina, Inc. at 1.0%, Technipfmc Plc Ordinary Shares at 1.0%.

XJH portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 20.5%.

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

351 of 361 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.14%
  • 2

    Illumina, Inc.

    ILMNHealth Care
    1.02%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.02%
  • 4

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.97%
  • 5

    Okta Inc.

    OKTAInformation Technology
    0.91%
  • 6

    Ati Inc

    ATIMaterials
    0.90%
  • 7

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.78%
  • 8

    US Foods Holding Corp

    USFDConsumer Staples
    0.77%
  • 9

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.77%
  • 10

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.75%
  • 11

    United Therapeutics Corp

    UTHRHealth Care
    0.71%
  • 12

    Xpo Logistics Inc.

    XPOIndustrials
    0.71%
  • 13

    Curtiss-wright Corp

    CWIndustrials
    0.70%
  • 14

    Royal Gold Inc

    RGLDMaterials
    0.68%
  • 15

    Woodward Inc

    WWDIndustrials
    0.66%
  • 16

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.65%
  • 17

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.65%
  • 18

    Synnex Technology International Co

    SNXInformation Technology
    0.61%
  • 19

    Nutanix Inc - A

    NTNXInformation Technology
    0.58%
  • 20

    East West Bancorp, Inc.

    EWBCFinancials
    0.57%
  • 21

    Itt Inc

    ITTIndustrials
    0.57%
  • 22

    Guidewire Software Inc

    GWREInformation Technology
    0.56%
  • 23

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.56%
  • 24

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.54%
  • 25

    Mks Instruments Inc

    MKSIInformation Technology
    0.54%
  • 26

    Annaly Capital Management Inc

    NLYFinancials
    0.54%
  • 27

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.54%
  • 28

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.53%
  • 29

    Transunion - Common

    TRUInformation Technology
    0.53%
  • 30

    Wesco International Inc

    WCCIndustrials
    0.53%
  • 31

    HF Sinclair Corp

    DINOEnergy
    0.52%
  • 32

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.52%
  • 33

    Clean Harbors Inc

    CLHIndustrials
    0.51%
  • 34

    Dynatrace Inc

    DTInformation Technology
    0.51%
  • 35

    W.P Carey Inc.

    WPCReal Estate
    0.51%
  • 36

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.51%
  • 37

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.50%
  • 38

    Rb Global, Inc

    RBA:CAFinancials
    0.50%
  • 39

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.50%
  • 40

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.49%
  • 41

    Aramark Holdings

    ARMKIndustrials
    0.49%
  • 42

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.48%
  • 43

    Mastec Inc

    MTZIndustrials
    0.48%
  • 44

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.48%
  • 45

    Tempur Sealy International Inc

    TPXHealth Care
    0.48%
  • 46

    Exelixis Inc

    EXELHealth Care
    0.47%
  • 47

    Fabrinet

    FNInformation Technology
    0.47%
  • 48

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.46%
  • 49

    Sterling Construction Company Inc

    STRLIndustrials
    0.46%
  • 50

    Renaissancere Holdings Limited

    RNRFinancials
    0.46%
  • 51

    Five Below

    FIVEConsumer Discretionary
    0.44%
  • 52

    Mueller Industries Inc

    MLIIndustrials
    0.44%
  • 53

    Unum Group

    UNMFinancials
    0.44%
  • 54

    Alcoa Corp

    AAMaterials
    0.44%
  • 55

    Csl Ltd. - Adr

    CSLIndustrials
    0.44%
  • 56

    BorgWarner Inc

    BWAConsumer Discretionary
    0.43%
  • 57

    DT Midstream Inc

    DTMEnergy
    0.43%
  • 58

    Lamar Advertising Co

    LAMRCommunication Services
    0.43%
  • 59

    Medpace Holdings Inc

    MEDPHealth Care
    0.43%
  • 60

    Rpm International Inc

    RPMMaterials
    0.43%
  • 61

    Toll Bros Inc

    TOLConsumer Discretionary
    0.43%
  • 62

    Crown Holdings Inc.

    CCKMaterials
    0.42%
  • 63

    Equitable Holdings Inc.

    EQHFinancials
    0.42%
  • 64

    Graco, Inc.

    GGGIndustrials
    0.42%
  • 65

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.42%
  • 66

    Hecla Mining Co

    HLMaterials
    0.42%
  • 67

    Manhattan Associates Inc

    MANHInformation Technology
    0.42%
  • 68

    Onto Innovation Inc

    ONTOInformation Technology
    0.42%
  • 69

    Docusign Inc

    DOCUInformation Technology
    0.41%
  • 70

    Penumbra Inc. [pen]

    PENHealth Care
    0.41%
  • 71

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.41%
  • 72

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.41%
  • 73

    Emcompass Health Corporation

    EHCHealth Care
    0.40%
  • 74

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.40%
  • 75

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.40%
  • 76

    Sitime Corp

    SITMInformation Technology
    0.40%
  • 77

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.39%
  • 78

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.39%
  • 79

    Stifel Finl Corp

    SFFinancials
    0.39%
  • 80

    Ttm Techologies

    TTMIInformation Technology
    0.39%
  • 81

    Applied Industrial Technologies Inc

    AITIndustrials
    0.39%
  • 82

    Ally Financial Inc

    ALLYFinancials
    0.38%
  • 83

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.38%
  • 84

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.38%
  • 85

    Essential Utilities Inc - Common

    WTRGUtilities
    0.38%
  • 86

    First Horizon National Corp

    FHNFinancials
    0.37%
  • 87

    Service Corp International

    SCIHealth Care
    0.37%
  • 88

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.36%
  • 89

    Evercore, Inc. Class A

    EVRFinancials
    0.36%
  • 90

    American Healthcare REIT Inc

    AHRReal Estate
    0.36%
  • 91

    New York Times Co

    NYTCommunication Services
    0.36%
  • 92

    Watsco Inc

    WSOIndustrials
    0.36%
  • 93

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.36%
  • 94

    Darling Ingredients, Inc.

    DARMaterials
    0.35%
  • 95

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.35%
  • 96

    Fidelity Nationa

    FNFFinancials
    0.35%
  • 97

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.35%
  • 98

    Owens Corning

    OCMaterials
    0.35%
  • 99

    American Homes 4 Rent Reit

    AMHReal Estate
    0.35%
  • 100

    Arrow Electronics Inc.

    ARWInformation Technology
    0.34%
  • 101

    Donaldson Co Inc

    DCIIndustrials
    0.34%
  • 102

    Littelfuse Inc

    LFUSIndustrials
    0.34%
  • 103

    Regal Rexnord Corp

    RRXIndustrials
    0.34%
  • 104

    Cognex Corp - Common

    CGNXInformation Technology
    0.33%
  • 105

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.33%
  • 106

    Ensign Group Inc/the

    ENSGHealth Care
    0.33%
  • 107

    Pinterest Inc. Class A

    PINSCommunication Services
    0.33%
  • 108

    Sei Investments Co.

    SEICFinancials
    0.33%
  • 109

    South State Corp

    SSBFinancials
    0.33%
  • 110

    Wintrust Financial Corp

    WTFCFinancials
    0.33%
  • 111

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.33%
  • 112

    Acuity Brands Inc

    AYIIndustrials
    0.32%
  • 113

    American Financial Group Inc/Oh

    AFGFinancials
    0.32%
  • 114

    Avantor Inc

    AVTRMaterials
    0.32%
  • 115

    Crane Co

    CRIndustrials
    0.32%
  • 116

    Cytokinetics Inc

    CYTKHealth Care
    0.32%
  • 117

    Flowserve Corp.

    FLSIndustrials
    0.32%
  • 118

    Umb Financial Corp.

    UMBFFinancials
    0.32%
  • 119

    Watts Water Technologies Inc

    WTSIndustrials
    0.32%
  • 120

    Zions Bancorp Na

    ZIONFinancials
    0.32%
  • 121

    Old Republic International Corp

    ORIFinancials
    0.31%
  • 122

    Ryder System Inc

    RIndustrials
    0.31%
  • 123

    Spx Corp

    SPXCIndustrials
    0.31%
  • 124

    Toro Co/the

    TTCIndustrials
    0.31%
  • 125

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.31%
  • 126

    Affiliated Managers Group Inc.

    AMGFinancials
    0.31%
  • 127

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.31%
  • 128

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.30%
  • 129

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.30%
  • 130

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.30%
  • 131

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 132

    Primerica Inc (pri)

    PRIFinancials
    0.30%
  • 133

    Rambus Inc

    RMBSInformation Technology
    0.30%
  • 134

    Repligen Corp

    RGENHealth Care
    0.30%
  • 135

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.30%
  • 136

    Valmont Industries Inc

    VMIIndustrials
    0.30%
  • 137

    Voya Financial Inc

    VOYAFinancials
    0.30%
  • 138

    Cubesmart

    CUBEReal Estate
    0.29%
  • 139

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.29%
  • 140

    Saia Inc

    SAIAIndustrials
    0.29%
  • 141

    Brixmor Property Group Inc

    BRXReal Estate
    0.29%
  • 142

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 143

    Agree Realty Corp

    ADCReal Estate
    0.28%
  • 144

    American Airlines Group Inc.

    AALIndustrials
    0.28%
  • 145

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.28%
  • 146

    Dycom Industries Inc_None_0

    DYIndustrials
    0.28%
  • 147

    Jefferies Financial Group Inc.

    JEFFinancials
    0.28%
  • 148

    Lithia Motors Inc

    LADConsumer Discretionary
    0.28%
  • 149

    National Retail Properties Inc

    NNNReal Estate
    0.28%
  • 150

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.28%
  • 151

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.27%
  • 152

    Healthequity Inc

    HQYHealth Care
    0.27%
  • 153

    Interdigital Inc

    IDCCInformation Technology
    0.27%
  • 154

    Kinsale Capital Group Inc

    KNSLFinancials
    0.27%
  • 155

    Maplebear Inc

    CARTConsumer Discretionary
    0.27%
  • 156

    Prosperity Bancshares

    PBFinancials
    0.27%
  • 157

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.27%
  • 158

    Ugi Corp

    UGIUtilities
    0.27%
  • 159

    Aptargroup Inc

    ATRMaterials
    0.27%
  • 160

    Allianz Ag

    ALVConsumer Discretionary
    0.27%
  • 161

    Core & Main Lp 144a

    CNMIndustrials
    0.26%
  • 162

    Hanover Insurance Group Inc

    THGFinancials
    0.26%
  • 163

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.26%
  • 164

    Commerce Bancshares Inc

    CBSHFinancials
    0.25%
  • 165

    Corebridge Financial Inc

    CRBGFinancials
    0.25%
  • 166

    First American Corporation

    FAFFinancials
    0.25%
  • 167

    Gamestop Corp

    GMEConsumer Discretionary
    0.25%
  • 168

    Kirby Corp

    KEXIndustrials
    0.25%
  • 169

    Nov Inc Common Stock

    NOVEnergy
    0.25%
  • 170

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.25%
  • 171

    Timken Co

    TKRIndustrials
    0.25%
  • 172

    Uipath Inc Series D-1

    PATHInformation Technology
    0.25%
  • 173

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.25%
  • 174

    Commercial Metals Co

    CMCMaterials
    0.24%
  • 175

    Houlihan Lokey Inc

    HLIFinancials
    0.24%
  • 176

    Mp Materials Corp

    MPMaterials
    0.24%
  • 177

    Silicon Laboratories Inc

    SLABInformation Technology
    0.24%
  • 178

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.24%
  • 179

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.24%
  • 180

    AGCO Corporation

    AGCOIndustrials
    0.24%
  • 181

    Antero Midstream Corporationam

    AMEnergy
    0.24%
  • 182

    Avnet Inc

    AVTInformation Technology
    0.24%
  • 183

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.23%
  • 184

    Hexcel Corp

    HXLIndustrials
    0.23%
  • 185

    Newmarket Corp

    NEUMaterials
    0.23%
  • 186

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.22%
  • 187

    Enersys

    ENSIndustrials
    0.22%
  • 188

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.22%
  • 189

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.22%
  • 190

    Ingredion Inc

    INGRMaterials
    0.22%
  • 191

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 192

    Orange - Adr

    ORAUtilities
    0.22%
  • 193

    Paylocity Holding Corp

    PCTYInformation Technology
    0.22%
  • 194

    Terex Corp

    TEXIndustrials
    0.22%
  • 195

    Weatherford International Plc

    WFRDEnergy
    0.22%
  • 196

    Chemed Corp

    CHEHealth Care
    0.22%
  • 197

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.21%
  • 198

    H&R Block, Inc.

    HRBFinancials
    0.21%
  • 199

    Duolingo Inc

    DUOLCommunication Services
    0.21%
  • 200

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 201

    Lantheus Holdings Inc

    LNTHHealth Care
    0.21%
  • 202

    Lear Corp.

    LEAConsumer Discretionary
    0.21%
  • 203

    Mgic Investment Corp

    MTGFinancials
    0.21%
  • 204

    Pbf Energy Inc

    PBFEnergy
    0.21%
  • 205

    Valley National Bancorp

    VLYFinancials
    0.21%
  • 206

    Wex Inc.

    WEXInformation Technology
    0.21%
  • 207

    Essent

    ESNTFinancials
    0.21%
  • 208

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.20%
  • 209

    Eagle Materials Inc

    EXPMaterials
    0.20%
  • 210

    GATX Corporation

    GATXIndustrials
    0.20%
  • 211

    Hims & Hers Health Inc

    HIMSHealth Care
    0.20%
  • 212

    Qualys Inc

    QLYSInformation Technology
    0.20%
  • 213

    United Bankshares Inc/Wv

    UBSIFinancials
    0.20%
  • 214

    Bruker Corp.

    BRKRInformation Technology
    0.20%
  • 215

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.20%
  • 216

    Chewy Inc.

    CHWYConsumer Discretionary
    0.19%
  • 217

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.19%
  • 218

    Crocs Inc

    CROXConsumer Discretionary
    0.19%
  • 219

    Dutch Bros

    BROSUnknown
    0.19%
  • 220

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.19%
  • 221

    Glacier Bancorp Inc

    GBCIFinancials
    0.19%
  • 222

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.19%
  • 223

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 224

    Macy'S Inc.

    MConsumer Discretionary
    0.19%
  • 225

    Rli Corp

    RLIFinancials
    0.19%
  • 226

    Rayonier Inc

    RYNReal Estate
    0.19%
  • 227

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.19%
  • 228

    Vornado Realty Trust

    VNOReal Estate
    0.19%
  • 229

    Genpact Limited Common Stock

    GInformation Technology
    0.19%
  • 230

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.19%
  • 231

    Home Bancshares Inc/ar

    HOMBFinancials
    0.18%
  • 232

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 233

    New Jersey Res

    NJRUtilities
    0.18%
  • 234

    Selective Insurance Group Inc

    SIGIFinancials
    0.18%
  • 235

    Sonoco Products Company

    SONMaterials
    0.18%
  • 236

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.18%
  • 237

    Valaris Ltd.

    VALEnergy
    0.18%
  • 238

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.18%
  • 239

    Black Hills Corp

    BKHUtilities
    0.18%
  • 240

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 241

    Aaon, Inc.

    AAONIndustrials
    0.17%
  • 242

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 243

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.17%
  • 244

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.17%
  • 245

    Dropbox Inc. Class A

    DBXInformation Technology
    0.17%
  • 246

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.17%
  • 247

    GXO Logistics, Inc.

    GXOIndustrials
    0.17%
  • 248

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.17%
  • 249

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.17%
  • 250

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.17%
  • 251

    Gap Inc

    GAPConsumer Discretionary
    0.16%
  • 252

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 253

    Haemonetics Corp

    HAEHealth Care
    0.16%
  • 254

    One Gas Inc

    OGSUtilities
    0.16%
  • 255

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.16%
  • 256

    Slm Corp

    SLMFinancials
    0.16%
  • 257

    Spire Inc.

    SRUtilities
    0.16%
  • 258

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.16%
  • 259

    Associated Banc-Corp

    ASBFinancials
    0.16%
  • 260

    Brunswick Corp

    BCConsumer Discretionary
    0.16%
  • 261

    Celsius Holdings

    CELHConsumer Staples
    0.16%
  • 262

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 263

    Alaska Air Group Inc.

    ALKIndustrials
    0.15%
  • 264

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

    ACIConsumer Staples
    0.15%
  • 265

    Bank Ozk

    OZKFinancials
    0.15%
  • 266

    Brink's Co/the

    BCOIndustrials
    0.15%
  • 267

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 268

    Epr Properties

    EPRReal Estate
    0.15%
  • 269

    Fti Consulting

    FCNIndustrials
    0.15%
  • 270

    Federated Investors Inc.

    FHIFinancials
    0.15%
  • 271

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.15%
  • 272

    Trex Co Inc

    TREXIndustrials
    0.15%
  • 273

    Universal Forest Products Inc

    UFPIMaterials
    0.15%
  • 274

    Vontier Corp

    VNTIndustrials
    0.15%
  • 275

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.14%
  • 276

    ESAB Corp

    ESABIndustrials
    0.14%
  • 277

    First Financial Bankshares Inc

    FFINFinancials
    0.14%
  • 278

    Hamilton Lane Inc

    HLNEFinancials
    0.14%
  • 279

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 280

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 281

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.14%
  • 282

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.14%
  • 283

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.14%
  • 284

    Vf

    VFCConsumer Discretionary
    0.14%
  • 285

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.14%
  • 286

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 287

    Belden Inc

    BDCIndustrials
    0.14%
  • 288

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.14%
  • 289

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.14%
  • 290

    Cabot Corp

    CBTMaterials
    0.14%
  • 291

    Avient Corp

    AVNTMaterials
    0.13%
  • 292

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 293

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 294

    Independence Realty Trust In Reit

    IRTReal Estate
    0.13%
  • 295

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.13%
  • 296

    Flagstar Financial Inc

    FLGFinancials
    0.13%
  • 297

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.13%
  • 298

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.13%
  • 299

    Thor Industries

    THOConsumer Discretionary
    0.13%
  • 300

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 301

    Vicor Corp

    VICRInformation Technology
    0.13%
  • 302

    Warner Music Group Corp

    WMGCommunication Services
    0.13%
  • 303

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 304

    Doximity Inc

    DOCSInformation Technology
    0.12%
  • 305

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 306

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 307

    Knife River Corp

    KNFIndustrials
    0.12%
  • 308

    Option Care Health Inc

    OPCHHealth Care
    0.12%
  • 309

    Silgan Holdings Inc

    SLGNMaterials
    0.12%
  • 310

    Synaptics Inc

    SYNAInformation Technology
    0.12%
  • 311

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 312

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.12%
  • 313

    Ashland Global Holdings Inc

    ASHMaterials
    0.11%
  • 314

    Exponent Inc

    EXPOIndustrials
    0.11%
  • 315

    Graphic Packaging Holding Co

    GPKMaterials
    0.11%
  • 316

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 317

    Pvh Corp.

    PVHConsumer Discretionary
    0.11%
  • 318

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 319

    Polaris Inc

    PIIConsumer Discretionary
    0.11%
  • 320

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 321

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.10%
  • 322

    Maximus

    MMSIndustrials
    0.10%
  • 323

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.10%
  • 324

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.10%
  • 325

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 326

    Brighthouse Financial Inc

    BHFFinancials
    0.10%
  • 327

    Harley-Davidson

    HOGConsumer Discretionary
    0.09%
  • 328

    Scotts Miracle-Gro Company

    SMGMaterials
    0.09%
  • 329

    Visteon Corp

    VCConsumer Discretionary
    0.09%
  • 330

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 331

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.08%
  • 332

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.08%
  • 333

    Shift4 Payments Inc

    FOURInformation Technology
    0.08%
  • 334

    Westlake Chemical Corp.

    WLKMaterials
    0.08%
  • 335

    Whirlpool Corp

    WHRConsumer Discretionary
    0.08%
  • 336

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.08%
  • 337

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 338

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 339

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.07%
  • 340

    Greif Inc

    GEFMaterials
    0.07%
  • 341

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 342

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.07%
  • 343

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 344

    USD Cash

    Other
    0.06%
  • 345

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.05%
  • 346

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 347

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 348

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 349

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 350

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 351

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%