Below, a list of constituents for XJH (iShares ESG Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 365 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 727438.14 | 0.81 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 691789.16 | 0.77 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 666979.65 | 0.74 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 586900.35 | 0.65 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 565217.66 | 0.63 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 552647.2 | 0.61 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 549814.72 | 0.61 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 543891.04 | 0.6 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 541686.15 | 0.6 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 536740.13 | 0.59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 535685.4 | 0.59 |
| GGG | GRACO INC | Industrials | Equity | 530097.21 | 0.59 |
| HUBB | HUBBELL INC | Industrials | Equity | 527777.88 | 0.58 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 521586.64 | 0.58 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 513533.8 | 0.57 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 503301.99 | 0.56 |
| Y | ALLEGHANY CORP | Financials | Equity | 502950.35 | 0.56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 502838.7 | 0.56 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 495875.33 | 0.55 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 487636.34 | 0.54 |
| ACM | AECOM | Industrials | Equity | 483714.99 | 0.54 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 481048.08 | 0.53 |
| SCI | SERVICE | Consumer Discretionary | Equity | 476884.34 | 0.53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 456837.06 | 0.51 |
| WSO | WATSCO INC | Industrials | Equity | 450622.8 | 0.5 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 445556.16 | 0.49 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 444561.24 | 0.49 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 441087.2 | 0.49 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 437250.66 | 0.48 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 436876.8 | 0.48 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 431490.49 | 0.48 |
| TTC | TORO | Industrials | Equity | 426447.45 | 0.47 |
| AA | ALCOA CORP | Materials | Equity | 424457.0 | 0.47 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 416999.12 | 0.46 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 415005.55 | 0.46 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 412576.4 | 0.46 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 410758.19 | 0.46 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 410323.75 | 0.45 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 409214.4 | 0.45 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 406819.3 | 0.45 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 402289.98 | 0.45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 395733.6 | 0.44 |
| JBL | JABIL INC | Information Technology | Equity | 395030.88 | 0.44 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 393545.92 | 0.44 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 393227.72 | 0.44 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 392183.75 | 0.43 |
| OC | OWENS CORNING | Industrials | Equity | 391667.25 | 0.43 |
| UGI | UGI CORP | Utilities | Equity | 389582.96 | 0.43 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 389350.0 | 0.43 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 382909.02 | 0.42 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 379951.74 | 0.42 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 376701.3 | 0.42 |
| CGNX | COGNEX CORP | Information Technology | Equity | 375514.48 | 0.42 |
| CIEN | CIENA CORP | Information Technology | Equity | 374218.11 | 0.41 |
| G | GENPACT LTD | Information Technology | Equity | 366362.24 | 0.41 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 363246.75 | 0.4 |
| MASI | MASIMO CORP | Health Care | Equity | 363157.21 | 0.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 359647.2 | 0.4 |
| UNM | UNUM | Financials | Equity | 352005.06 | 0.39 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 351163.8 | 0.39 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 351024.78 | 0.39 |
| RUN | SUNRUN INC | Industrials | Equity | 342226.27 | 0.38 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 341771.65 | 0.38 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 341560.58 | 0.38 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 341411.0 | 0.38 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 341269.81 | 0.38 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 341036.72 | 0.38 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 332998.9 | 0.37 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 332805.55 | 0.37 |
| WEX | WEX INC | Information Technology | Equity | 331957.19 | 0.37 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 330369.16 | 0.37 |
| KBR | KBR INC | Industrials | Equity | 329652.7 | 0.37 |
| ATR | APTARGROUP INC | Materials | Equity | 328791.58 | 0.36 |
| STOR | STORE CAPITAL CORP | Real Estate | Equity | 328545.2 | 0.36 |
| CHE | CHEMED CORP | Health Care | Equity | 328091.58 | 0.36 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 327958.38 | 0.36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 327379.32 | 0.36 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 327281.28 | 0.36 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 327180.0 | 0.36 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 325110.48 | 0.36 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 322791.93 | 0.36 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 320904.15 | 0.36 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 319394.95 | 0.35 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 319370.31 | 0.35 |
| NOV | NOV INC | Energy | Equity | 313832.96 | 0.35 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 313654.59 | 0.35 |
| DCI | DONALDSON INC | Industrials | Equity | 312180.0 | 0.35 |
| ITT | ITT INC | Industrials | Equity | 308176.47 | 0.34 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 307154.12 | 0.34 |
| IIVI | II VI INC | Information Technology | Equity | 305868.0 | 0.34 |
| AGCO | AGCO CORP | Industrials | Equity | 305519.56 | 0.34 |
| CABO | CABLE ONE INC | Communication | Equity | 305507.19 | 0.34 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 302226.56 | 0.33 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 299750.92 | 0.33 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 299725.58 | 0.33 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 299700.49 | 0.33 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 298752.3 | 0.33 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 296169.01 | 0.33 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 294863.9 | 0.33 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 294712.92 | 0.33 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 294510.3 | 0.33 |
| WU | WESTERN UNION | Information Technology | Equity | 291852.26 | 0.32 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 291271.2 | 0.32 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 290417.28 | 0.32 |
| TREX | TREX INC | Industrials | Equity | 290145.62 | 0.32 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 289510.74 | 0.32 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 289100.7 | 0.32 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 288034.64 | 0.32 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 287681.14 | 0.32 |
| SON | SONOCO PRODUCTS | Materials | Equity | 285165.1 | 0.32 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 285074.64 | 0.32 |
| X | US STEEL CORP | Materials | Equity | 283644.2 | 0.31 |
| SAIA | SAIA INC | Industrials | Equity | 282293.75 | 0.31 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 282005.68 | 0.31 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 281867.85 | 0.31 |
| WWD | WOODWARD INC | Industrials | Equity | 281424.73 | 0.31 |
| INGR | INGREDION INC | Consumer Staples | Equity | 278497.56 | 0.31 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 278277.75 | 0.31 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 277392.92 | 0.31 |
| EXEL | EXELIXIS INC | Health Care | Equity | 276973.8 | 0.31 |
| BRKR | BRUKER CORP | Health Care | Equity | 276380.16 | 0.31 |
| EME | EMCOR GROUP INC | Industrials | Equity | 276283.64 | 0.31 |
| PEN | PENUMBRA INC | Health Care | Equity | 275486.13 | 0.31 |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS IN | Information Technology | Equity | 273747.04 | 0.3 |
| VMI | VALMONT INDS INC | Industrials | Equity | 273188.63 | 0.3 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 272537.58 | 0.3 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 271276.8 | 0.3 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 269727.72 | 0.3 |
| XPO | XPO LOGISTICS INC | Industrials | Equity | 269680.32 | 0.3 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 269172.12 | 0.3 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 268471.98 | 0.3 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 267690.05 | 0.3 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 266992.0 | 0.3 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 266240.69 | 0.29 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 266146.56 | 0.29 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 265878.99 | 0.29 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 264572.6 | 0.29 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 259299.57 | 0.29 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 258861.29 | 0.29 |
| OSK | OSHKOSH CORP | Industrials | Equity | 258161.4 | 0.29 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 256484.8 | 0.28 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 255748.25 | 0.28 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 255586.86 | 0.28 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 254528.36 | 0.28 |
| M | MACYS INC | Consumer Discretionary | Equity | 253092.8 | 0.28 |
| CC | CHEMOURS | Materials | Equity | 251749.6 | 0.28 |
| PRGO | PERRIGO PLC | Health Care | Equity | 251034.42 | 0.28 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 248342.36 | 0.28 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 247195.52 | 0.27 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 247170.56 | 0.27 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 246641.6 | 0.27 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 245700.36 | 0.27 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 245175.64 | 0.27 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 244895.05 | 0.27 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 244770.88 | 0.27 |
| RH | RH | Consumer Discretionary | Equity | 244609.2 | 0.27 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 244161.15 | 0.27 |
| VLY | VALLEY NATIONAL | Financials | Equity | 244028.7 | 0.27 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 243976.68 | 0.27 |
| ASGN | ASGN INC | Industrials | Equity | 242607.0 | 0.27 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 242482.56 | 0.27 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 242084.4 | 0.27 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 242050.26 | 0.27 |
| ASH | ASHLAND INC | Materials | Equity | 241786.64 | 0.27 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 241579.59 | 0.27 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 240127.5 | 0.27 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 239246.12 | 0.27 |
| HXL | HEXCEL CORP | Industrials | Equity | 239236.95 | 0.27 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 239185.76 | 0.26 |
| VVV | VALVOLINE INC | Materials | Equity | 238832.52 | 0.26 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 238416.2 | 0.26 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 237973.95 | 0.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 237822.24 | 0.26 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 235451.19 | 0.26 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 234092.16 | 0.26 |
| PRI | PRIMERICA INC | Financials | Equity | 233877.84 | 0.26 |
| CMC | COMMERCIAL METALS | Materials | Equity | 232652.16 | 0.26 |
| EEFT | EURONET WORLDWIDE INC | Information Technology | Equity | 231687.42 | 0.26 |
| QLYS | QUALYS INC | Information Technology | Equity | 230448.18 | 0.26 |
| IAA | IAA INC | Industrials | Equity | 228817.4 | 0.25 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 228117.58 | 0.25 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 227395.17 | 0.25 |
| OZK | BANK OZK | Financials | Equity | 226456.83 | 0.25 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 226087.76 | 0.25 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 226059.02 | 0.25 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 224683.2 | 0.25 |
| CR | CRANE HOLDINGS | Industrials | Equity | 224465.43 | 0.25 |
| LHCG | LHC GROUP INC | Health Care | Equity | 224274.4 | 0.25 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 223686.0 | 0.25 |
| STAA | STAAR SURGICAL | Health Care | Equity | 223248.48 | 0.25 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 222239.64 | 0.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 221537.49 | 0.25 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 221422.81 | 0.25 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 221120.46 | 0.24 |
| SRCL | STERICYCLE INC | Industrials | Equity | 220813.13 | 0.24 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 218623.02 | 0.24 |
| AZTA | AZENTA INC | Health Care | Equity | 217637.6 | 0.24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 216888.36 | 0.24 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 216848.94 | 0.24 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 216602.26 | 0.24 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 216547.5 | 0.24 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 216073.03 | 0.24 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 215524.75 | 0.24 |
| TGNA | TEGNA INC | Communication | Equity | 214955.25 | 0.24 |
| MSA | MSA SAFETY INC | Industrials | Equity | 214765.76 | 0.24 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 214157.68 | 0.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 213838.76 | 0.24 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 213516.6 | 0.24 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 213413.48 | 0.24 |
| FNB | FNB CORP | Financials | Equity | 210444.8 | 0.23 |
| MTZ | MASTEC INC | Industrials | Equity | 209850.96 | 0.23 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 209340.78 | 0.23 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 208145.31 | 0.23 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 208010.88 | 0.23 |
| RLI | RLI CORP | Financials | Equity | 207941.25 | 0.23 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 207420.4 | 0.23 |
| UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 205416.0 | 0.23 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 204830.64 | 0.23 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 204605.71 | 0.23 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 204542.96 | 0.23 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 204508.53 | 0.23 |
| TKR | TIMKEN | Industrials | Equity | 204454.56 | 0.23 |
| NCR | NCR CORP | Information Technology | Equity | 203801.6 | 0.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 203176.1 | 0.23 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 200432.4 | 0.22 |
| AVNT | AVIENT CORP | Materials | Equity | 200325.4 | 0.22 |
| OGS | ONE GAS INC | Utilities | Equity | 200201.12 | 0.22 |
| SLM | SLM CORP | Financials | Equity | 200133.3 | 0.22 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 198626.13 | 0.22 |
| AVT | AVNET INC | Information Technology | Equity | 198377.16 | 0.22 |
| CHX | CHAMPIONX CORP | Energy | Equity | 196290.72 | 0.22 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 196026.24 | 0.22 |
| MAN | MANPOWER INC | Industrials | Equity | 195307.56 | 0.22 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 195226.08 | 0.22 |
| CBT | CABOT CORP | Materials | Equity | 192796.0 | 0.21 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 192118.08 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.21 |
| R | RYDER SYSTEM INC | Industrials | Equity | 189806.86 | 0.21 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 189584.67 | 0.21 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 189532.98 | 0.21 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 185971.86 | 0.21 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 184969.91 | 0.2 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 184631.2 | 0.2 |
| UMPQ | UMPQUA HOLDINGS CORP | Financials | Equity | 184042.05 | 0.2 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 183467.25 | 0.2 |
| NSP | INSPERITY INC | Industrials | Equity | 182469.3 | 0.2 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 180851.4 | 0.2 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 180768.0 | 0.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 180653.9 | 0.2 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 179955.42 | 0.2 |
| KEX | KIRBY CORP | Industrials | Equity | 179049.64 | 0.2 |
| AMED | AMEDISYS INC | Health Care | Equity | 178582.0 | 0.2 |
| SR | SPIRE INC | Utilities | Equity | 178342.64 | 0.2 |
| MMS | MAXIMUS INC | Information Technology | Equity | 176671.08 | 0.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 174967.0 | 0.19 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 174760.95 | 0.19 |
| VNT | VONTIER CORP | Information Technology | Equity | 172798.92 | 0.19 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 172722.72 | 0.19 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 172627.0 | 0.19 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 170567.94 | 0.19 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 169895.74 | 0.19 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 169311.6 | 0.19 |
| TDC | TERADATA CORP | Information Technology | Equity | 168964.59 | 0.19 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 167551.74 | 0.19 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 166593.84 | 0.18 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 166583.04 | 0.18 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 165169.2 | 0.18 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 164196.48 | 0.18 |
| GATX | GATX CORP | Industrials | Equity | 163445.2 | 0.18 |
| PACW | PACWEST BANCORP | Financials | Equity | 163130.04 | 0.18 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 162857.25 | 0.18 |
| WEN | WENDYS | Consumer Discretionary | Equity | 161429.64 | 0.18 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 160165.53 | 0.18 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 160058.0 | 0.18 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 159772.8 | 0.18 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 157876.35 | 0.17 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 157409.28 | 0.17 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 157296.75 | 0.17 |
| RCM | R1 RCM INC | Health Care | Equity | 156451.68 | 0.17 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 155848.29 | 0.17 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 155385.9 | 0.17 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 155375.0 | 0.17 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 153093.8 | 0.17 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 151634.34 | 0.17 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 151459.49 | 0.17 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 151283.25 | 0.17 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 151236.61 | 0.17 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 150053.76 | 0.17 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 150006.18 | 0.17 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 146897.03 | 0.16 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 146159.26 | 0.16 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 145271.1 | 0.16 |
| PGNY | PROGYNY INC | Health Care | Equity | 145198.08 | 0.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 144887.2 | 0.16 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 140713.7 | 0.16 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 139509.63 | 0.15 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 138927.25 | 0.15 |
| BDC | BELDEN INC | Information Technology | Equity | 137919.7 | 0.15 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 136099.64 | 0.15 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 135367.75 | 0.15 |
| VSAT | VIASAT INC | Information Technology | Equity | 135206.5 | 0.15 |
| ENS | ENERSYS | Industrials | Equity | 133543.62 | 0.15 |
| ENOV | ENOVIS CORP | Health Care | Equity | 133422.0 | 0.15 |
| CADE | CADENCE BANK | Financials | Equity | 133401.28 | 0.15 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 132046.48 | 0.15 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 131690.37 | 0.15 |
| KMPR | KEMPER CORP | Financials | Equity | 131020.02 | 0.15 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 130721.22 | 0.14 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 130353.86 | 0.14 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 127516.48 | 0.14 |
| NGVT | INGEVITY CORP | Materials | Equity | 127491.84 | 0.14 |
| ELY | CALLAWAY GOLF | Consumer Discretionary | Equity | 127389.95 | 0.14 |
| KBH | KB HOME | Consumer Discretionary | Equity | 127374.39 | 0.14 |
| NUVA | NUVASIVE INC | Health Care | Equity | 125542.48 | 0.14 |
| BCO | BRINKS | Industrials | Equity | 124449.78 | 0.14 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 124389.15 | 0.14 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 123453.68 | 0.14 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 122243.05 | 0.14 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 121579.6 | 0.13 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 121019.46 | 0.13 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 119763.3 | 0.13 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 119740.88 | 0.13 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 118562.22 | 0.13 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 118553.96 | 0.13 |
| NAVI | NAVIENT CORP | Financials | Equity | 118230.75 | 0.13 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 118226.34 | 0.13 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 118038.27 | 0.13 |
| SABR | SABRE CORP | Information Technology | Equity | 117531.52 | 0.13 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 116788.47 | 0.13 |
| TEX | TEREX CORP | Industrials | Equity | 116529.0 | 0.13 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 116377.95 | 0.13 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 115882.35 | 0.13 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 113934.6 | 0.13 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 113117.4 | 0.13 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 112679.76 | 0.12 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 110688.89 | 0.12 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 110329.8 | 0.12 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 109405.45 | 0.12 |
| MAC | MACERICH REIT | Real Estate | Equity | 108915.6 | 0.12 |
| NEOG | NEOGEN CORP | Health Care | Equity | 107946.6 | 0.12 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 105811.99 | 0.12 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 104621.92 | 0.12 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 101435.88 | 0.11 |
| KMT | KENNAMETAL INC | Industrials | Equity | 100571.76 | 0.11 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 100530.78 | 0.11 |
| GPS | GAP INC | Consumer Discretionary | Equity | 100387.4 | 0.11 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 100186.47 | 0.11 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 99270.31 | 0.11 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 98810.95 | 0.11 |
| SPWR | SUNPOWER CORP | Information Technology | Equity | 98447.5 | 0.11 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 93200.92 | 0.1 |
| ESAB | ESAB CORP | Industrials | Equity | 93040.11 | 0.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 93005.76 | 0.1 |
| SITM | SITIME CORP | Information Technology | Equity | 92827.35 | 0.1 |
| ENV | ENVESTNET INC | Information Technology | Equity | 90239.16 | 0.1 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 89701.51 | 0.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 89226.88 | 0.1 |
| GEF | GREIF INC CLASS A | Materials | Equity | 86952.68 | 0.1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 84372.0 | 0.09 |
| WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 78001.04 | 0.09 |
| VICR | VICOR CORP | Industrials | Equity | 77812.17 | 0.09 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 64735.0 | 0.07 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 41882.75 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -42534.71 | -0.05 |
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