Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 361 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 |
| CIEN | CIENA CORP | Information Technology | Equity | 3748845.66 |
| COHR | COHERENT CORP | Information Technology | Equity | 3211239.9 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2913891.42 |
| FLEX | FLEX LTD | Information Technology | Equity | 2634983.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2629606.56 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2573035.44 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2535518.72 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2494398.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2458897.56 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2420650.8 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2363424.9 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2360216.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2331354.24 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2284473.84 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2260552.4 |
| WWD | WOODWARD INC | Industrials | Equity | 2259190.71 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2109146.2 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2073101.04 |
| XPO | XPO INC | Industrials | Equity | 1992754.05 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1972460.7 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1956096.96 |
| TRU | TRANSUNION | Industrials | Equity | 1932904.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1929605.08 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1928779.6 |
| ATI | ATI INC | Industrials | Equity | 1901472.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1899804.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1888687.54 |
| FN | FABRINET | Information Technology | Equity | 1872750.32 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1867422.33 |
| AA | ALCOA CORP | Materials | Equity | 1866971.49 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1857867.7 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1843913.24 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1810053.53 |
| ITT | ITT INC | Industrials | Equity | 1806685.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1786316.5 |
| APG | API GROUP CORP | Industrials | Equity | 1768724.67 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1744650.52 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1740351.92 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1697236.27 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1673095.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1669283.55 |
| GGG | GRACO INC | Industrials | Equity | 1666827.54 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1656563.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1653879.24 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1629994.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1613115.91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1595252.19 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1589544.33 |
| MTZ | MASTEC INC | Industrials | Equity | 1585558.17 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1575652.52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1569922.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1563051.19 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1562420.64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1558259.68 |
| ACM | AECOM | Industrials | Equity | 1545905.9 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1541859.44 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1535889.73 |
| DT | DYNATRACE INC | Information Technology | Equity | 1522468.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1521093.42 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1518794.62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1496943.18 |
| WSO | WATSCO INC | Industrials | Equity | 1486691.96 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1466873.23 |
| UNM | UNUM | Financials | Equity | 1460162.16 |
| PEN | PENUMBRA INC | Health Care | Equity | 1458425.88 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1452884.58 |
| MKSI | MKS INC | Information Technology | Equity | 1441325.94 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1438197.75 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1423922.64 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1409529.42 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1402675.29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1401032.5 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1396950.15 |
| CMA | COMERICA INC | Financials | Equity | 1395434.56 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1393368.8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1368255.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1366150.55 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1362700.64 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1327116.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1324907.92 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1319248.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1315248.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1306797.48 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1295324.8 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1288649.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1285039.6 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1280043.23 |
| DCI | DONALDSON INC | Industrials | Equity | 1271583.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1267174.28 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1251485.5 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1246651.26 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1244063.76 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1239970.4 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1235180.7 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1225351.27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1216932.62 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1208705.45 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1203886.2 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1196113.48 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1188948.75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1177823.62 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1171052.34 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1169881.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1166370.16 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1160383.36 |
| AYI | ACUITY INC | Industrials | Equity | 1156591.14 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1155869.68 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1155238.0 |
| SAIA | SAIA INC | Industrials | Equity | 1152873.36 |
| CR | CRANE | Industrials | Equity | 1149969.62 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1149152.75 |
| OC | OWENS CORNING | Industrials | Equity | 1135579.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1127399.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1126200.24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1106469.4 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1103141.76 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1101387.84 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1095210.5 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1092969.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1089371.9 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1089323.88 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1078872.5 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1078877.44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1076735.16 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1072253.12 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1059727.68 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1043317.92 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1041676.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1039126.48 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1036556.63 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1036437.36 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1036060.96 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1035707.68 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1034254.76 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1022504.56 |
| TTC | TORO | Industrials | Equity | 1014810.63 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1001551.17 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1001020.14 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1000449.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 997321.66 |
| PRI | PRIMERICA INC | Financials | Equity | 992717.51 |
| VMI | VALMONT INDS INC | Industrials | Equity | 976637.76 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 970609.76 |
| AVTR | AVANTOR INC | Health Care | Equity | 970395.84 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 969530.52 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 967243.36 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 958787.84 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 958179.5 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 951929.82 |
| ATR | APTARGROUP INC | Materials | Equity | 948175.36 |
| CMC | COMMERCIAL METALS | Materials | Equity | 947515.59 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 947532.52 |
| UGI | UGI CORP | Utilities | Equity | 943540.8 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 936704.34 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 933671.2 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 925991.22 |
| NNN | NNN REIT INC | Real Estate | Equity | 923191.47 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 913644.28 |
| R | RYDER SYSTEM INC | Industrials | Equity | 905540.6 |
| G | GENPACT LTD | Industrials | Equity | 901113.26 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 887282.3 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 885841.19 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 881303.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 871863.36 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 867055.26 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 856676.92 |
| INGR | INGREDION INC | Consumer Staples | Equity | 846599.18 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 846364.92 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 839452.6 |
| ORA | ORMAT TECH INC | Utilities | Equity | 839073.18 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 836074.8 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 835977.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 835046.4 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 834726.96 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 832626.21 |
| AGCO | AGCO CORP | Industrials | Equity | 828255.88 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 824276.58 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 821014.14 |
| CADE | CADENCE BANK | Financials | Equity | 820552.89 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 816490.11 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 814226.9 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 812806.64 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 806559.5 |
| KEX | KIRBY CORP | Industrials | Equity | 805832.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 801427.64 |
| ESAB | ESAB CORP | Industrials | Equity | 800858.85 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 799541.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 799088.54 |
| VFC | VF CORP | Consumer Discretionary | Equity | 791326.86 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 790161.76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 779790.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 776188.62 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 772290.3 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 761424.58 |
| GAP | GAP INC | Consumer Discretionary | Equity | 759126.62 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 757239.84 |
| NOV | NOV INC | Energy | Equity | 755887.76 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 755162.65 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 753858.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 751615.64 |
| CHE | CHEMED CORP | Health Care | Equity | 750579.78 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 749335.68 |
| GATX | GATX CORP | Industrials | Equity | 749282.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 746459.46 |
| MSA | MSA SAFETY INC | Industrials | Equity | 745910.25 |
| HXL | HEXCEL CORP | Industrials | Equity | 745789.66 |
| FNB | FNB CORP | Financials | Equity | 744286.65 |
| MASI | MASIMO CORP | Health Care | Equity | 743059.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 739622.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 735311.24 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 729245.7 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 722041.04 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 721316.75 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 720689.54 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 715171.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 714884.88 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 710013.67 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 709112.88 |
| ENS | ENERSYS | Industrials | Equity | 702439.92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 701242.5 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 700338.36 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 698767.35 |
| TKR | TIMKEN | Industrials | Equity | 697348.2 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 694988.4 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 694926.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 694432.92 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 693858.64 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 689176.23 |
| BRKR | BRUKER CORP | Health Care | Equity | 686963.2 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 684745.68 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 681848.85 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 672578.46 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 672129.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 670788.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 670462.65 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 669460.4 |
| SLM | SLM CORP | Financials | Equity | 669258.66 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 669215.36 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 665729.5 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 665011.62 |
| VNT | VONTIER CORP | Information Technology | Equity | 664372.4 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 663491.97 |
| RLI | RLI CORP | Financials | Equity | 660792.86 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 658939.79 |
| NEU | NEWMARKET CORP | Materials | Equity | 657073.2 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 650580.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 645900.42 |
| WEX | WEX INC | Financials | Equity | 643351.59 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 637681.84 |
| AAON | AAON INC | Industrials | Equity | 637362.66 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 631910.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 631218.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 628672.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 622653.5 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 620166.25 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 617879.85 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 615860.91 |
| BCO | BRINKS | Industrials | Equity | 613552.8 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 612923.85 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 609386.92 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 606189.92 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 605619.9 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 602587.26 |
| OZK | BANK OZK | Financials | Equity | 600682.72 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 598706.68 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 582945.77 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 581339.35 |
| SR | SPIRE INC | Utilities | Equity | 580755.42 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 579965.75 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 577117.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 571653.3 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 569531.3 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 565236.64 |
| QLYS | QUALYS INC | Information Technology | Equity | 564379.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 556253.45 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 555243.63 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 554062.41 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 552087.35 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 550646.49 |
| OGS | ONE GAS INC | Utilities | Equity | 547856.97 |
| SON | SONOCO PRODUCTS | Materials | Equity | 545101.2 |
| NOVT | NOVANTA INC | Information Technology | Equity | 543371.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 540136.68 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 539157.62 |
| BDC | BELDEN INC | Information Technology | Equity | 533230.86 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 530994.1 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 530414.39 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 527463.42 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 527001.66 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 517975.02 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 517298.95 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 511861.41 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 511487.9 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 501885.76 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 494163.14 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 493358.32 |
| TREX | TREX INC | Industrials | Equity | 487586.16 |
| AVT | AVNET INC | Information Technology | Equity | 478940.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 472681.51 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 472304.16 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 464321.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 464121.6 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 463843.51 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 461655.46 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 461056.32 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 459400.02 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 458346.1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 458138.1 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 456602.66 |
| TEX | TEREX CORP | Industrials | Equity | 454087.06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 453084.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 451711.77 |
| CBT | CABOT CORP | Materials | Equity | 450832.2 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 448527.76 |
| EXPO | EXPONENT INC | Industrials | Equity | 441642.74 |
| KBH | KB HOME | Consumer Discretionary | Equity | 440370.84 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 435570.08 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 418602.75 |
| VAL | VALARIS LTD | Energy | Equity | 407052.1 |
| RH | RH | Consumer Discretionary | Equity | 404732.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 403056.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 393427.32 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 393238.56 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 391167.58 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 388046.07 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 368106.92 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 367950.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 367782.92 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 358604.8 |
| AVNT | AVIENT CORP | Materials | Equity | 356706.06 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 347009.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 343494.45 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 342358.22 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 335427.4 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 332643.69 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 324811.45 |
| ASH | ASHLAND INC | Materials | Equity | 323154.54 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 322294.6 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 319017.6 |
| WLK | WESTLAKE CORP | Materials | Equity | 313030.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 294894.45 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 293904.0 |
| CXT | CRANE NXT | Information Technology | Equity | 287961.48 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 274300.0 |
| KMPR | KEMPER CORP | Financials | Equity | 274257.9 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 267705.36 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 267548.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 266681.38 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 263028.5 |
| ASGN | ASGN INC | Information Technology | Equity | 254368.72 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 254374.58 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 242517.21 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 235809.75 |
| GEF | GREIF INC CLASS A | Materials | Equity | 228840.9 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 202772.94 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 202611.36 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 181456.94 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 142711.92 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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