XJH ETF largest holding is TWLO at 1.05% as of Jun 30, 2026

XJH ETF largest holding is TWLO at 1.05% as of Jun 30, 2026
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TWLO is XJH's largest holding at 1.05% of the fund as of Jun 30, 2026. XJH is iShares ESG Select Screened S&P Mid-Cap ETF.

Showing top 50 of 360 holdings · as of Jun 30, 2026
XJH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.05%		1.1%20,108$4.40MInfo TechSoftware
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.93%		2.0%6,582$3.89MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
ILMN
Illumina, Inc.
0.93%		2.9%20,046$3.88M
4
CW
Curtiss-wright Corp
0.89%		3.8%4,894$3.72M
5
FTI
Technipfmc Plc Ordinary Shares
0.89%		4.7%52,825$3.73M
6—Nvent Electric Plc Ordinary Shares
0.81%		5.5%21,426$3.39M
7
ATI
Ati Inc
0.81%		6.3%18,081$3.41M
8
PSTG
Pure Storage Inc. Class A
0.81%		7.1%41,806$3.38M
9
MKSI
Mks Instruments Inc
0.79%		7.9%8,949$3.30M
10
OKTA
Okta Inc.
0.79%		8.7%22,213$3.31M
11—Xpo Logistics Inc.
0.77%		9.5%15,555$3.24M
12
WWD
Woodward Inc
0.76%		10.2%7,893$3.18M
13
MTZ
Mastec Inc
0.75%		11.0%8,163$3.14M
14
UTHR
United Therapeutics Corp
0.74%		11.7%5,625$3.11M
15
ENTG
Entegris Inc
0.71%		12.4%20,205$2.95M
16—Sterling Construction Company Inc
0.69%		13.1%4,066$2.88M
17
USFD
US Foods Holding Corp
0.69%		13.8%29,178$2.90M
18
MTSI
Macom Technology Solutions Holdings, Inc.
0.66%		14.5%8,693$2.76M
19—Rb Global, Inc
0.66%		15.1%24,682$2.75M
20
BURL
Burlington Stores Inc
0.64%		15.8%8,324$2.68M
21
LSCC
Lattice Semiconductor Corp.
0.61%		16.4%18,152$2.53M
22—Reliance Steel & Aluminum Co.
0.61%		17.0%6,763$2.55M
23—Synnex Technology International Co
0.59%		17.6%9,906$2.48M
24
NBIX
Neurocrine Biosciences Inc
0.58%		18.2%13,323$2.41M
25
EWBC
East West Bancorp, Inc.
0.57%		18.7%18,150$2.38M
26
THC
Tenet Healthcare Corp
0.56%		19.3%11,412$2.36M
27
FN
Fabrinet
0.55%		19.8%4,747$2.29M
28
ITT
Itt Inc
0.55%		20.4%11,845$2.29M
29
NLY
Annaly Capital Management Inc.
0.53%		20.9%97,088$2.21M
30—Nextpower Inc Class A
0.53%		21.4%19,673$2.22M
31—Roivant Sciences Ltd. Common Shares
0.53%		22.0%59,741$2.20M
32
WCC
Wesco International Inc
0.51%		22.5%6,453$2.12M
33
APG
Api Group Corp
0.51%		23.0%51,084$2.13M
34
RGLD
Royal Gold Inc
0.51%		23.5%10,794$2.15M
35
ONTO
Onto Innovation Inc
0.50%		24.0%6,590$2.09M
36
TPX
Tempur Sealy International Inc
0.50%		24.5%27,869$2.09M
37—W.P Carey Inc.
0.50%		25.0%29,511$2.09M
38—Ttm Techologies
0.49%		25.5%13,758$2.06M
39
JAZZ
Jazz Pharmaceuticals Plc.
0.49%		26.0%8,313$2.05M
40—Aramark Services Inc 2/1/2028
0.48%		26.5%34,840$2.02M
41
CLH
Clean Harbors
0.48%		27.0%6,581$1.99M
42
DTM
DT Midstream Inc
0.48%		27.4%13,516$1.99M
43
JLL
Jones Lang Lasalle Inc.
0.48%		27.9%6,147$1.99M
44
PNFP
Pinnacle Financial Partners Inc
0.48%		28.4%19,926$2.00M
45
RGA
Reinsurance Group of America, Inc
0.48%		28.9%8,681$2.00M
46
NTNX
Nutanix Inc - A
0.47%		29.3%35,144$1.95M
47
TRU
Transunion -
0.47%		29.8%25,545$1.95M
48
SITM
Sitime Corp
0.46%		30.3%2,938$1.90M
49
OHI
Omega Healthcare
0.46%		30.7%39,456$1.93M
50
EXEL
Exelixis Inc
0.45%		31.2%33,302$1.90M
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XJH ETF All Holdings

XJH holdings total 361 positions. The top 10 holdings account for 8.7% of the fund, led by Twilio Inc. Class A at 1.1%, Carpenter Technology Corpcommon Stock at 0.9%, Illumina, Inc. at 0.9%.

XJH portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Industrials at 22.1%.

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

360 of 361 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.05%
  • 2

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.93%
  • 3

    Illumina, Inc.

    ILMNHealth Care
    0.93%
  • 4

    Curtiss-wright Corp

    CWIndustrials
    0.89%
  • 5

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.89%
  • 6

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.81%
  • 7

    Ati Inc

    ATIMaterials
    0.81%
  • 8

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.81%
  • 9

    Mks Instruments Inc

    MKSIInformation Technology
    0.79%
  • 10

    Okta Inc.

    OKTAInformation Technology
    0.79%
  • 11

    Xpo Logistics Inc.

    XPOIndustrials
    0.77%
  • 12

    Woodward Inc

    WWDIndustrials
    0.76%
  • 13

    Mastec Inc

    MTZIndustrials
    0.75%
  • 14

    United Therapeutics Corp

    UTHRHealth Care
    0.74%
  • 15

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.71%
  • 16

    Sterling Construction Company Inc

    STRLIndustrials
    0.69%
  • 17

    US Foods Holding Corp

    USFDConsumer Staples
    0.69%
  • 18

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.66%
  • 19

    Rb Global, Inc

    RBA:CAFinancials
    0.66%
  • 20

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.64%
  • 21

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.61%
  • 22

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.61%
  • 23

    Synnex Technology International Co

    SNXInformation Technology
    0.59%
  • 24

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.58%
  • 25

    East West Bancorp, Inc.

    EWBCFinancials
    0.57%
  • 26

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.56%
  • 27

    Fabrinet

    FNInformation Technology
    0.55%
  • 28

    Itt Inc

    ITTIndustrials
    0.55%
  • 29

    Annaly Capital Management Inc.

    NLYFinancials
    0.53%
  • 30

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.53%
  • 31

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.53%
  • 32

    Wesco International Inc

    WCCIndustrials
    0.51%
  • 33

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.51%
  • 34

    Royal Gold Inc

    RGLDMaterials
    0.51%
  • 35

    Onto Innovation Inc

    ONTOInformation Technology
    0.50%
  • 36

    Tempur Sealy International Inc

    TPXHealth Care
    0.50%
  • 37

    W.P Carey Inc.

    WPCReal Estate
    0.50%
  • 38

    Ttm Techologies

    TTMIInformation Technology
    0.49%
  • 39

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.49%
  • 40

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.48%
  • 41

    Clean Harbors

    CLHIndustrials
    0.48%
  • 42

    DT Midstream Inc

    DTMEnergy
    0.48%
  • 43

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.48%
  • 44

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.48%
  • 45

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.48%
  • 46

    Nutanix Inc - A

    NTNXInformation Technology
    0.47%
  • 47

    Transunion - Common

    TRUInformation Technology
    0.47%
  • 48

    Sitime Corp

    SITMInformation Technology
    0.46%
  • 49

    Omega Healthcare

    OHIReal Estate
    0.46%
  • 50

    Exelixis Inc

    EXELHealth Care
    0.45%
  • 51

    Lamar Advertising Co

    LAMRCommunication Services
    0.45%
  • 52

    Regal Rexnord Corp

    RRXIndustrials
    0.44%
  • 53

    Toll Bros Inc

    TOLConsumer Discretionary
    0.44%
  • 54

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.43%
  • 55

    BorgWarner Inc

    BWAConsumer Discretionary
    0.42%
  • 56

    Csl Ltd. - Adr

    CSLIndustrials
    0.42%
  • 57

    Dynatrace Inc

    DTInformation Technology
    0.42%
  • 58

    Rpm International Inc

    RPMMaterials
    0.42%
  • 59

    Watsco Inc

    WSOIndustrials
    0.42%
  • 60

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.42%
  • 61

    Unum Group

    UNMFinancials
    0.41%
  • 62

    Alcoa Corp

    AAMaterials
    0.41%
  • 63

    Dycom Industries Inc

    DYIndustrials
    0.41%
  • 64

    Evercore, Inc. Class A

    EVRFinancials
    0.41%
  • 65

    Mueller Industries Inc

    MLIIndustrials
    0.41%
  • 66

    Ally Financial Inc

    ALLYFinancials
    0.40%
  • 67

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.40%
  • 68

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.40%
  • 69

    Penumbra Inc. [pen]

    PENHealth Care
    0.40%
  • 70

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.39%
  • 71

    Equitable Holdings Inc.

    EQHFinancials
    0.39%
  • 72

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.39%
  • 73

    First Horizon National Corp

    FHNFinancials
    0.39%
  • 74

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.39%
  • 75

    Graco, Inc.

    GGGIndustrials
    0.39%
  • 76

    Rambus Inc

    RMBSInformation Technology
    0.39%
  • 77

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.39%
  • 78

    Webster Financial Corp

    WBSFinancials
    0.39%
  • 79

    Applied Industrial Technologies Inc

    AITIndustrials
    0.38%
  • 80

    Crown Holdings Inc.

    CCKMaterials
    0.38%
  • 81

    Hollyfrontier

    DINOEnergy
    0.38%
  • 82

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%
  • 83

    New York Times Co

    NYTCommunication Services
    0.38%
  • 84

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.37%
  • 85

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.37%
  • 86

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.37%
  • 87

    Cytokinetics Inc

    CYTKHealth Care
    0.37%
  • 88

    Fidelity Nationa

    FNFFinancials
    0.37%
  • 89

    Stifel Finl Corp

    SFFinancials
    0.37%
  • 90

    American Airlines Group Inc.

    AALIndustrials
    0.36%
  • 91

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.36%
  • 92

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.36%
  • 93

    Guidewire Software Inc

    GWREInformation Technology
    0.36%
  • 94

    Owens Corning

    OCMaterials
    0.36%
  • 95

    Saia Inc

    SAIAIndustrials
    0.36%
  • 96

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.35%
  • 97

    Cognex Corp.

    CGNXInformation Technology
    0.35%
  • 98

    Emcompass Health Corporation

    EHCHealth Care
    0.35%
  • 99

    Essential Utilities Inc - Common

    WTRGUtilities
    0.35%
  • 100

    Pinterest Inc. Class A

    PINSCommunication Services
    0.35%
  • 101

    Wintrust Financial Corp

    WTFCFinancials
    0.35%
  • 102

    Valmont Industries Inc

    VMIIndustrials
    0.34%
  • 103

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.34%
  • 104

    Crane Co

    CRIndustrials
    0.34%
  • 105

    Hecla Mining Co

    HLMaterials
    0.34%
  • 106

    Spx Corp

    SPXCIndustrials
    0.34%
  • 107

    American Homes 4 Rent Reit

    AMHReal Estate
    0.33%
  • 108

    Arrow Electronics Inc.

    ARWInformation Technology
    0.33%
  • 109

    American Healthcare REIT Inc

    AHRReal Estate
    0.33%
  • 110

    Littelfuse Inc

    LFUSIndustrials
    0.33%
  • 111

    Ryder System Inc

    RIndustrials
    0.33%
  • 112

    Service Corp International

    SCIHealth Care
    0.33%
  • 113

    Umb Financial Corp

    UMBFFinancials
    0.33%
  • 114

    Zions Bancorp Na

    ZIONFinancials
    0.32%
  • 115

    Acuity Brands Inc

    AYIIndustrials
    0.32%
  • 116

    Donaldson Co Inc

    DCIIndustrials
    0.32%
  • 117

    Five Below

    FIVEConsumer Discretionary
    0.32%
  • 118

    Affiliated Managers Group Inc.

    AMGFinancials
    0.31%
  • 119

    American Financial Group Inc/Oh

    AFGFinancials
    0.31%
  • 120

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.31%
  • 121

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 122

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.31%
  • 123

    Ensign Group Inc/the

    ENSGHealth Care
    0.31%
  • 124

    South State Corp

    SSBFinancials
    0.31%
  • 125

    Watts Water Technologies Inc

    WTSIndustrials
    0.30%
  • 126

    Agree Realty Corp

    ADCReal Estate
    0.30%
  • 127

    Brixmor Property Group Inc

    BRXReal Estate
    0.30%
  • 128

    Chart Industries Inc

    GTLSIndustrials
    0.30%
  • 129

    Darling Ingredients, Inc.

    DARMaterials
    0.30%
  • 130

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 131

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.30%
  • 132

    Primerica Inc (pri)

    PRIFinancials
    0.30%
  • 133

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.29%
  • 134

    Cubesmart

    CUBEReal Estate
    0.29%
  • 135

    Gamestop Corp

    GMEConsumer Discretionary
    0.29%
  • 136

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.29%
  • 137

    Manhattan Associates Inc

    MANHInformation Technology
    0.29%
  • 138

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.29%
  • 139

    Old Republic International Corp

    ORIFinancials
    0.29%
  • 140

    The Toro Co.

    TTCIndustrials
    0.29%
  • 141

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.29%
  • 142

    Timken Co

    TKRIndustrials
    0.28%
  • 143

    Voya Financial Inc.

    VOYAFinancials
    0.28%
  • 144

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 145

    Flowserve Corp.

    FLSIndustrials
    0.28%
  • 146

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.28%
  • 147

    National Retail Properties Inc

    NNNReal Estate
    0.28%
  • 148

    Oshkosh Corp.

    OSKIndustrials
    0.28%
  • 149

    Core & Main Lp 144a

    CNMIndustrials
    0.27%
  • 150

    Dutch Bros

    BROSUnknown
    0.27%
  • 151

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.27%
  • 152

    Jefferies Financial Group Inc.

    JEFFinancials
    0.27%
  • 153

    Prosperity Bancshares

    PBFinancials
    0.27%
  • 154

    Sei Investments Co.

    SEICFinancials
    0.27%
  • 155

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.26%
  • 156

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.26%
  • 157

    Autoliv, Inc.

    ALV:STUnknown
    0.26%
  • 158

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.25%
  • 159

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.25%
  • 160

    Ugi Corp

    UGIUtilities
    0.25%
  • 161

    Aptargroup Inc

    ATRMaterials
    0.25%
  • 162

    Commerce Bancshares Inc

    CBSHFinancials
    0.25%
  • 163

    Healthequity Inc

    HQYHealth Care
    0.25%
  • 164

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.25%
  • 165

    Maplebear Inc

    CARTConsumer Discretionary
    0.25%
  • 166

    Aaon, Inc.

    AAONIndustrials
    0.24%
  • 167

    Antero Midstream Corp

    AMEnergy
    0.24%
  • 168

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.24%
  • 169

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 170

    Enersys

    ENSIndustrials
    0.24%
  • 171

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.24%
  • 172

    Hexcel Corp

    HXLIndustrials
    0.24%
  • 173

    Hims & Hers Health Inc

    HIMSHealth Care
    0.24%
  • 174

    Kinsale Capital Group Inc

    KNSLFinancials
    0.24%
  • 175

    Kirby Corp

    KEXIndustrials
    0.24%
  • 176

    Repligen Corp

    RGENHealth Care
    0.24%
  • 177

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.24%
  • 178

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.24%
  • 179

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.24%
  • 180

    Terex Corp

    TEXIndustrials
    0.23%
  • 181

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.23%
  • 182

    Avantor Inc

    AVTRMaterials
    0.23%
  • 183

    Corebridge Financial Inc

    CRBGFinancials
    0.23%
  • 184

    First American Corporation

    FAFFinancials
    0.23%
  • 185

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.23%
  • 186

    Houlihan Lokey, Inc.

    HLIFinancials
    0.23%
  • 187

    Lithia Motors Inc

    LADConsumer Discretionary
    0.23%
  • 188

    Silicon Laboratories Inc

    SLABInformation Technology
    0.23%
  • 189

    AGCO Corporation

    AGCOIndustrials
    0.22%
  • 190

    Avnet Inc

    AVTInformation Technology
    0.22%
  • 191

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 192

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 193

    Landstar System Inc

    LSTRIndustrials
    0.22%
  • 194

    Lantheus Holdings Inc

    LNTHHealth Care
    0.22%
  • 195

    Mp Materials Corp

    MPMaterials
    0.22%
  • 196

    Orange - Adr

    ORAUtilities
    0.22%
  • 197

    Valley National Bancorp

    VLYFinancials
    0.22%
  • 198

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.22%
  • 199

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.21%
  • 200

    Vicor Corp

    VICRInformation Technology
    0.21%
  • 201

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.21%
  • 202

    Bruker Corp.

    BRKRInformation Technology
    0.21%
  • 203

    Chemed Corp

    CHEHealth Care
    0.21%
  • 204

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 205

    Eagle Materials Inc

    EXPMaterials
    0.21%
  • 206

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 207

    Glacier Bancorp Inc

    GBCIFinancials
    0.21%
  • 208

    Lear Corp.

    LEAConsumer Discretionary
    0.21%
  • 209

    Nov Inc Common Stock

    NOVEnergy
    0.21%
  • 210

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.20%
  • 211

    Crocs Inc

    CROXConsumer Discretionary
    0.20%
  • 212

    GATX Corporation

    GATXIndustrials
    0.20%
  • 213

    United Bankshares Inc/Wv

    UBSIFinancials
    0.20%
  • 214

    Southwest Gas Ho

    SWXUtilities
    0.19%
  • 215

    Vornado Realty Trust

    VNOReal Estate
    0.19%
  • 216

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.19%
  • 217

    Essent

    ESNTFinancials
    0.19%
  • 218

    Weatherford International Plc

    WFRDEnergy
    0.19%
  • 219

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.19%
  • 220

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.19%
  • 221

    GXO Logistics, Inc.

    GXOIndustrials
    0.19%
  • 222

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.19%
  • 223

    Ingredion Inc

    INGRMaterials
    0.19%
  • 224

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 225

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 226

    Macy'S Inc.

    MConsumer Discretionary
    0.19%
  • 227

    Newmarket Corp

    NEUMaterials
    0.19%
  • 228

    Rayonier Inc

    RYNReal Estate
    0.19%
  • 229

    Alaska Air Group Inc.

    ALKIndustrials
    0.18%
  • 230

    Black Hills Corp

    BKHUtilities
    0.18%
  • 231

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.18%
  • 232

    Kite Realty Group Trust

    KRGReal Estate
    0.18%
  • 233

    New Jersey Res

    NJRUtilities
    0.18%
  • 234

    Qualys Inc

    QLYSInformation Technology
    0.18%
  • 235

    Rli Corp

    RLIFinancials
    0.18%
  • 236

    Selective Insurance Group Inc

    SIGIFinancials
    0.18%
  • 237

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.18%
  • 238

    Sonoco Products Company

    SONMaterials
    0.17%
  • 239

    Vf

    VFCConsumer Discretionary
    0.17%
  • 240

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.17%
  • 241

    Wex Inc.

    WEXInformation Technology
    0.17%
  • 242

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.17%
  • 243

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.17%
  • 244

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 245

    Home Bancshares Inc/ar

    HOMBFinancials
    0.17%
  • 246

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.17%
  • 247

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.17%
  • 248

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.17%
  • 249

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

    ACIConsumer Staples
    0.16%
  • 250

    Associated Banc-Corp

    ASBFinancials
    0.16%
  • 251

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 252

    Brunswick Corp

    BCConsumer Discretionary
    0.16%
  • 253

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 254

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.16%
  • 255

    ESAB Corp

    ESABIndustrials
    0.16%
  • 256

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 257

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.16%
  • 258

    One Gas Inc

    OGSUtilities
    0.16%
  • 259

    Paylocity Holding Corp

    PCTYInformation Technology
    0.16%
  • 260

    Synaptics Inc

    SYNAInformation Technology
    0.16%
  • 261

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.16%
  • 262

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.16%
  • 263

    Spire Inc

    SRUtilities
    0.15%
  • 264

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.15%
  • 265

    Trex Co Inc

    TREXIndustrials
    0.15%
  • 266

    Universal Forest Products Inc

    UFPIMaterials
    0.15%
  • 267

    Valvoline Inc

    VVVConsumer Discretionary
    0.15%
  • 268

    Genpact Limited Common Stock

    GInformation Technology
    0.15%
  • 269

    Valaris Ltd.

    VALEnergy
    0.15%
  • 270

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 271

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 272

    Bank Ozk

    OZKFinancials
    0.15%
  • 273

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 274

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 275

    Celsius Holdings

    CELHConsumer Staples
    0.15%
  • 276

    Fti Consulting, Inc.

    FCNIndustrials
    0.15%
  • 277

    Louisiana-Pacific Corp

    LPXMaterials
    0.15%
  • 278

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.15%
  • 279

    Slm Corp

    SLMFinancials
    0.15%
  • 280

    Cabot Corp

    CBTMaterials
    0.14%
  • 281

    Dropbox Inc. Class A

    DBXInformation Technology
    0.14%
  • 282

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.14%
  • 283

    Epr Properties

    EPRReal Estate
    0.14%
  • 284

    Federated Investors Inc Class B

    FHIFinancials
    0.14%
  • 285

    First Financial Bankshares Inc

    FFINFinancials
    0.14%
  • 286

    Knife River Corp

    KNFIndustrials
    0.14%
  • 287

    Flagstar Financial Inc

    FLGFinancials
    0.14%
  • 288

    Pbf Energy Inc

    PBFEnergy
    0.14%
  • 289

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.14%
  • 290

    Warner Music Group Corp

    WMGCommunication Services
    0.14%
  • 291

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.14%
  • 292

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.14%
  • 293

    Vontier Corp

    VNTIndustrials
    0.13%
  • 294

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.13%
  • 295

    Appfolio Inc - A

    APPFInformation Technology
    0.13%
  • 296

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 297

    Belden Inc

    BDCIndustrials
    0.13%
  • 298

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 299

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 300

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.13%
  • 301

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.13%
  • 302

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.13%
  • 303

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 304

    International Bancshares Corp

    IBOCFinancials
    0.13%
  • 305

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.13%
  • 306

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.13%
  • 307

    Brighthouse Financial Inc

    BHFFinancials
    0.12%
  • 308

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 309

    Independence Realty Trust In Reit

    IRTReal Estate
    0.12%
  • 310

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 311

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.12%
  • 312

    Silgan Holdings Inc

    SLGNMaterials
    0.12%
  • 313

    Thor Industries

    THOConsumer Discretionary
    0.12%
  • 314

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.12%
  • 315

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 316

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 317

    Haemonetics Corp

    HAEHealth Care
    0.11%
  • 318

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 319

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 320

    Pvh Corp.

    PVHConsumer Discretionary
    0.11%
  • 321

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 322

    Polaris Inc

    PIIConsumer Discretionary
    0.11%
  • 323

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 324

    Avient Corp

    AVNTMaterials
    0.10%
  • 325

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 326

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 327

    Graphic Packaging Holding Co

    GPKMaterials
    0.10%
  • 328

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 329

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.10%
  • 330

    National Storage Affiliates Trust

    NSAReal Estate
    0.10%
  • 331

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 332

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.09%
  • 333

    Doximity Inc

    DOCSInformation Technology
    0.09%
  • 334

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.09%
  • 335

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.09%
  • 336

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 337

    Maximus

    MMSIndustrials
    0.09%
  • 338

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.09%
  • 339

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 340

    Scotts Miracle-Gro Company

    SMGMaterials
    0.09%
  • 341

    Shift4 Payments Inc

    FOURInformation Technology
    0.09%
  • 342

    Visteon Corp

    VCConsumer Discretionary
    0.09%
  • 343

    Westlake Chemical Corp.

    WLKMaterials
    0.08%
  • 344

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.08%
  • 345

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 346

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.08%
  • 347

    Harley-Davidson

    HOGConsumer Discretionary
    0.08%
  • 348

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.08%
  • 349

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 350

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 351

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.07%
  • 352

    Greif Inc

    GEFMaterials
    0.06%
  • 353

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 354

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 355

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 356

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 357

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 358

    Micro Emini Russell 2000 Sep 26

    Other
    0.00%
  • 359

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 360

    USD Cash

    Other
    0.00%