Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 360 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4308763.68 |
| CIEN | CIENA CORP | Information Technology | Equity | 4092175.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 3685351.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 3183236.28 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3105091.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2813563.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2638442.51 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2561940.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2504629.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2410041.88 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2363411.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2330521.84 |
| FN | FABRINET | Information Technology | Equity | 2251588.71 |
| WWD | WOODWARD INC | Industrials | Equity | 2141834.28 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2120893.65 |
| XPO | XPO INC | Industrials | Equity | 2111287.68 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2108280.96 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2086433.63 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2067802.77 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2056649.7 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2004725.96 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1916890.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1910704.76 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1889772.6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1841834.5 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1828650.34 |
| ATI | ATI INC | Industrials | Equity | 1821409.65 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1808719.94 |
| APG | API GROUP CORP | Industrials | Equity | 1786043.6 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1759643.76 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1738186.92 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1710929.37 |
| MTZ | MASTEC INC | Industrials | Equity | 1705586.68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1704796.47 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1702414.8 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1694930.82 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1676712.18 |
| GGG | GRACO INC | Industrials | Equity | 1662030.9 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1653550.08 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1651188.39 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1642930.95 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1639669.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 1630623.36 |
| ITT | ITT INC | Industrials | Equity | 1629450.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1612365.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1607324.4 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1601929.42 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1588928.7 |
| ACM | AECOM | Industrials | Equity | 1581267.24 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1540739.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1532953.92 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1520132.58 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1507308.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1500863.65 |
| WSO | WATSCO INC | Industrials | Equity | 1496863.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1483470.82 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1461392.28 |
| AA | ALCOA CORP | Materials | Equity | 1460897.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1456859.64 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1455275.7 |
| PEN | PENUMBRA INC | Health Care | Equity | 1453926.6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1452239.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1450136.16 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1441077.06 |
| UNM | UNUM | Financials | Equity | 1431697.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1424574.75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1421036.08 |
| CMA | COMERICA INC | Financials | Equity | 1384062.12 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1362228.5 |
| AYI | ACUITY INC | Industrials | Equity | 1357695.36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1352792.0 |
| MKSI | MKS INC | Information Technology | Equity | 1349412.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1339752.96 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1330812.67 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1328168.96 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1328028.21 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1318353.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1311233.5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1297615.36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1297083.69 |
| DCI | DONALDSON INC | Industrials | Equity | 1296185.89 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1293505.83 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1285512.35 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1272974.16 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1261907.33 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1250604.99 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1246397.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1219634.22 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1215272.66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1211509.78 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1210135.82 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1199022.75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1195922.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1195524.88 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1192952.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1189813.68 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1189186.68 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1188588.83 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1174613.3 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1172262.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1168255.65 |
| OC | OWENS CORNING | Industrials | Equity | 1162503.32 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1158338.72 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1152795.52 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1150744.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1142896.48 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1134031.14 |
| CR | CRANE | Industrials | Equity | 1127097.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1124754.62 |
| SAIA | SAIA INC | Industrials | Equity | 1103835.92 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1093653.66 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1092449.58 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1090663.5 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1088988.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1088088.54 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1084951.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1074506.44 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1052014.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1047457.71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1043296.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1034004.96 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1025602.11 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1024014.96 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1022176.18 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1021095.06 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1016449.05 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1014609.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1007502.66 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1006653.51 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 991935.12 |
| PRI | PRIMERICA INC | Financials | Equity | 985867.11 |
| UGI | UGI CORP | Utilities | Equity | 983790.48 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 974356.24 |
| R | RYDER SYSTEM INC | Industrials | Equity | 964951.46 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 961228.96 |
| CMC | COMMERCIAL METALS | Materials | Equity | 956937.6 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 952751.36 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 949799.25 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 945541.52 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 943838.7 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 942591.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 938014.88 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 935719.19 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 935544.81 |
| AVTR | AVANTOR INC | Health Care | Equity | 933933.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 932746.32 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 932730.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 931773.2 |
| ATR | APTARGROUP INC | Materials | Equity | 928620.69 |
| G | GENPACT LTD | Industrials | Equity | 919683.84 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 916733.84 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 916024.32 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 909788.04 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 909707.91 |
| NNN | NNN REIT INC | Real Estate | Equity | 903013.44 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 889458.36 |
| TTC | TORO | Industrials | Equity | 873224.74 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 872596.43 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 872565.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 864804.9 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 860584.11 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 858828.96 |
| INGR | INGREDION INC | Consumer Staples | Equity | 852348.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 851061.42 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 850764.6 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 844170.3 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 839894.4 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 839488.95 |
| ORA | ORMAT TECH INC | Utilities | Equity | 835360.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 833383.42 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 814562.7 |
| AGCO | AGCO CORP | Industrials | Equity | 812313.32 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 811849.5 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 810033.84 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 807863.12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 805751.28 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 800993.15 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 797557.68 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 794447.28 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 791582.6 |
| CADE | CADENCE BANK | Financials | Equity | 790188.66 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 788840.29 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 788194.8 |
| ESAB | ESAB CORP | Industrials | Equity | 785371.6 |
| VFC | VF CORP | Consumer Discretionary | Equity | 783090.3 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 779505.34 |
| MASI | MASIMO CORP | Health Care | Equity | 777181.28 |
| M | MACYS INC | Consumer Discretionary | Equity | 775080.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 772019.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 769352.1 |
| FNB | FNB CORP | Financials | Equity | 763609.6 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 760432.44 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 758437.68 |
| KEX | KIRBY CORP | Industrials | Equity | 758288.85 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 746821.79 |
| CGNX | COGNEX CORP | Information Technology | Equity | 746635.6 |
| CHE | CHEMED CORP | Health Care | Equity | 744592.6 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 742332.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 740980.68 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 739189.55 |
| NOV | NOV INC | Energy | Equity | 738383.36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 735751.52 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 730865.4 |
| GATX | GATX CORP | Industrials | Equity | 730694.7 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 730689.54 |
| GAP | GAP INC | Consumer Discretionary | Equity | 726793.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 726801.3 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 720702.07 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 719760.3 |
| NEU | NEWMARKET CORP | Materials | Equity | 718104.96 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 717634.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 717204.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 705935.58 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 705600.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 701658.88 |
| RLI | RLI CORP | Financials | Equity | 694839.6 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 693695.82 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 689714.4 |
| HXL | HEXCEL CORP | Industrials | Equity | 688768.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 687340.89 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 684260.2 |
| AAON | AAON INC | Industrials | Equity | 684103.59 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 682966.56 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 682256.81 |
| VLY | VALLEY NATIONAL | Financials | Equity | 682157.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 681544.64 |
| ENS | ENERSYS | Industrials | Equity | 677045.64 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 675607.23 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 674992.84 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 672469.3 |
| SLM | SLM CORP | Financials | Equity | 672371.42 |
| TKR | TIMKEN | Industrials | Equity | 668784.69 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 667420.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 666310.7 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 663661.9 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 662569.9 |
| QLYS | QUALYS INC | Information Technology | Equity | 654019.14 |
| VNT | VONTIER CORP | Information Technology | Equity | 648293.36 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 644146.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 642848.64 |
| WEX | WEX INC | Financials | Equity | 641654.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 641173.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 638692.25 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 635277.42 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 635101.6 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 632917.11 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 632152.29 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 631958.22 |
| OZK | BANK OZK | Financials | Equity | 626201.6 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 623484.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 619163.16 |
| BRKR | BRUKER CORP | Health Care | Equity | 618622.17 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 613007.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 612023.54 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 610400.0 |
| BCO | BRINKS | Industrials | Equity | 608620.71 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 607999.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 607967.52 |
| BDC | BELDEN INC | Information Technology | Equity | 595731.99 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 595358.4 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 595371.45 |
| SR | SPIRE INC | Utilities | Equity | 585997.55 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 581975.79 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 580596.3 |
| MMS | MAXIMUS INC | Industrials | Equity | 577830.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 562566.06 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 559727.55 |
| OGS | ONE GAS INC | Utilities | Equity | 557148.55 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 555648.73 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 555522.94 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 555024.55 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 550063.47 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 542894.3 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 537600.69 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 536233.5 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 530939.82 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 530256.66 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 527328.86 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 526599.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 526546.44 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 525690.6 |
| NOVT | NOVANTA INC | Information Technology | Equity | 520071.72 |
| AVT | AVNET INC | Information Technology | Equity | 510655.86 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 510163.5 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 509490.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 501829.98 |
| SON | SONOCO PRODUCTS | Materials | Equity | 500262.71 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 499656.68 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 492982.25 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 489559.95 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 488600.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 483645.15 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 480362.4 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 480103.8 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 477238.52 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 472316.4 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 467933.31 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 467242.9 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 461615.41 |
| VAL | VALARIS LTD | Energy | Equity | 457886.1 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 456513.72 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 453287.4 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 452296.18 |
| TREX | TREX INC | Industrials | Equity | 451527.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 449673.12 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 447084.22 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 443064.42 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 439189.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 437619.24 |
| CBT | CABOT CORP | Materials | Equity | 433578.75 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 422006.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 419937.6 |
| TEX | TEREX CORP | Industrials | Equity | 414356.64 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 414030.4 |
| MZTI | MARZETTI | Consumer Staples | Equity | 402752.49 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 392383.46 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 388696.6 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 380813.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 379629.23 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 378280.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 375028.21 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 349757.32 |
| AVNT | AVIENT CORP | Materials | Equity | 347807.38 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 342549.35 |
| ASH | ASHLAND INC | Materials | Equity | 333834.34 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 332673.96 |
| CXT | CRANE NXT | Information Technology | Equity | 324200.37 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 323996.64 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 323091.6 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 322226.55 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 305657.1 |
| KMPR | KEMPER CORP | Financials | Equity | 305312.9 |
| WLK | WESTLAKE CORP | Materials | Equity | 301627.92 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 301075.32 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 294229.4 |
| RH | RH | Consumer Discretionary | Equity | 279484.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 278771.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 276049.62 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 274636.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 271893.12 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 260398.8 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 253755.9 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 253678.25 |
| ASGN | ASGN INC | Information Technology | Equity | 250719.3 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 248490.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 245357.64 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 218691.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 215913.39 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 210418.19 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 202192.1 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 189849.64 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 187302.33 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 175505.92 |
| NSP | INSPERITY INC | Industrials | Equity | 163409.96 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 147795.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 100347.26 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 77000.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 68293.68 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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