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 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4135096.44 |
| CIEN | CIENA CORP | Information Technology | Equity | 3619085.4 |
| COHR | COHERENT CORP | Information Technology | Equity | 3578225.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 3070718.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3006953.85 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2601442.6 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2572820.36 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2501348.84 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2425680.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2425510.41 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2259629.52 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2194853.68 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2131706.0 |
| FN | FABRINET | Information Technology | Equity | 2124892.35 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2087278.02 |
| WWD | WOODWARD INC | Industrials | Equity | 2063526.96 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2026656.48 |
| XPO | XPO INC | Industrials | Equity | 2007495.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1983348.75 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1981060.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1959894.72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1845048.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1840080.44 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1804180.6 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1789057.92 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1762637.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1752815.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1735543.23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1709397.81 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1701251.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1676619.72 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1674658.26 |
| APG | API GROUP CORP | Industrials | Equity | 1666679.3 |
| ATI | ATI INC | Industrials | Equity | 1636552.62 |
| DT | DYNATRACE INC | Information Technology | Equity | 1627022.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1626667.02 |
| GGG | GRACO INC | Industrials | Equity | 1613976.96 |
| MTZ | MASTEC INC | Industrials | Equity | 1613622.36 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1593940.92 |
| ITT | ITT INC | Industrials | Equity | 1588548.5 |
| ACM | AECOM | Industrials | Equity | 1586012.94 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1571325.84 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1570701.21 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1567353.9 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1565474.34 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1559456.46 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1549449.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1544771.48 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1523699.88 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1502439.48 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1480891.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1453891.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1447709.56 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1442356.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1438623.92 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1428482.25 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1425157.92 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1416527.04 |
| WSO | WATSCO INC | Industrials | Equity | 1413546.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1412775.75 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1400446.97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1398883.8 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1397036.66 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1391860.26 |
| UNM | UNUM | Financials | Equity | 1373306.7 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1346246.11 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1345523.5 |
| AYI | ACUITY INC | Industrials | Equity | 1344504.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1344418.56 |
| AA | ALCOA CORP | Materials | Equity | 1344309.75 |
| PEN | PENUMBRA INC | Health Care | Equity | 1340656.66 |
| MKSI | MKS INC | Information Technology | Equity | 1336387.1 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1309043.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1299829.24 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1294308.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1290397.92 |
| CMA | COMERICA INC | Financials | Equity | 1289666.25 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1289505.51 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1274560.45 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1266719.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1258187.04 |
| DCI | DONALDSON INC | Industrials | Equity | 1255658.32 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1247885.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1247167.77 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1237026.4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1232473.16 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1198953.9 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1195380.99 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1189337.42 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1186448.76 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1179933.95 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1174999.54 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1174382.12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1174262.22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1170750.88 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1170715.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1170219.12 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1169053.26 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1153252.2 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1153035.84 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1142259.44 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1139434.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1135948.94 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1134031.14 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1118209.3 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1117364.66 |
| OC | OWENS CORNING | Industrials | Equity | 1112763.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1097807.46 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1095815.68 |
| CR | CRANE | Industrials | Equity | 1086904.1 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1083895.8 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1080572.04 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1070240.26 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1058963.64 |
| SAIA | SAIA INC | Industrials | Equity | 1058835.8 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1047017.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1031358.42 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1016609.7 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1015916.41 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1012105.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 991248.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 991034.64 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 989099.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 984400.56 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 983354.9 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 979053.84 |
| UGI | UGI CORP | Utilities | Equity | 976290.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 975787.56 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 975388.18 |
| PRI | PRIMERICA INC | Financials | Equity | 974192.52 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 973360.9 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 972651.42 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 971582.68 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 971494.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 968512.16 |
| OSK | OSHKOSH CORP | Industrials | Equity | 959442.66 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 958748.56 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 949220.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 944368.5 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 930006.86 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 927560.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 927545.32 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 917630.9 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 915184.76 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 913688.96 |
| ATR | APTARGROUP INC | Materials | Equity | 910600.68 |
| R | RYDER SYSTEM INC | Industrials | Equity | 908083.55 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 903108.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 892265.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 890547.14 |
| G | GENPACT LTD | Industrials | Equity | 888613.44 |
| CMC | COMMERCIAL METALS | Materials | Equity | 887473.8 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 884514.4 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 881086.72 |
| AVTR | AVANTOR INC | Health Care | Equity | 865537.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 864385.77 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 862429.92 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 852516.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 840587.16 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 837874.92 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 837464.15 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 835676.82 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 832803.85 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 825354.21 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 825262.06 |
| TTC | TORO | Industrials | Equity | 821602.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 819900.9 |
| INGR | INGREDION INC | Consumer Staples | Equity | 814636.2 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 811718.88 |
| ORA | ORMAT TECH INC | Utilities | Equity | 807320.96 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 807057.6 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 785770.8 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 782148.84 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 777457.6 |
| AGCO | AGCO CORP | Industrials | Equity | 776122.62 |
| CGNX | COGNEX CORP | Information Technology | Equity | 773763.9 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 769512.54 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 768360.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 767238.78 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 765261.75 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 765197.65 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 763622.32 |
| MASI | MASIMO CORP | Health Care | Equity | 762548.62 |
| KEX | KIRBY CORP | Industrials | Equity | 756529.95 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 754082.74 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 751728.22 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 748177.43 |
| CADE | CADENCE BANK | Financials | Equity | 748145.88 |
| ESAB | ESAB CORP | Industrials | Equity | 744032.68 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 738255.18 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 737201.34 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 736070.3 |
| FNB | FNB CORP | Financials | Equity | 733324.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 732557.52 |
| CHE | CHEMED CORP | Health Care | Equity | 729532.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 728898.15 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 725662.25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 725579.84 |
| HXL | HEXCEL CORP | Industrials | Equity | 724167.15 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 723429.14 |
| VFC | VF CORP | Consumer Discretionary | Equity | 718986.9 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 715176.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 714999.92 |
| NOV | NOV INC | Energy | Equity | 712646.44 |
| GAP | GAP INC | Consumer Discretionary | Equity | 710757.0 |
| GATX | GATX CORP | Industrials | Equity | 708797.52 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 708278.94 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 706343.71 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 696290.0 |
| NEU | NEWMARKET CORP | Materials | Equity | 695591.68 |
| MSA | MSA SAFETY INC | Industrials | Equity | 690217.2 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 689002.32 |
| RLI | RLI CORP | Financials | Equity | 686322.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 684214.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 678817.48 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 677050.11 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 675829.7 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 675720.96 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 673894.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 673802.25 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 669392.65 |
| AAON | AAON INC | Industrials | Equity | 665202.55 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 664194.41 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 663437.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 662300.72 |
| VLY | VALLEY NATIONAL | Financials | Equity | 659706.36 |
| ENS | ENERSYS | Industrials | Equity | 659174.43 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 657191.97 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 652372.41 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 651508.92 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 651404.76 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 647622.46 |
| SLM | SLM CORP | Financials | Equity | 644489.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 644228.82 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 642933.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 642551.07 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 642074.65 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 641773.47 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 634820.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 628748.4 |
| TKR | TIMKEN | Industrials | Equity | 626943.24 |
| VNT | VONTIER CORP | Information Technology | Equity | 624915.72 |
| WEX | WEX INC | Financials | Equity | 622365.92 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 621974.88 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 619095.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 614293.42 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 611405.82 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 610400.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 609640.26 |
| BRKR | BRUKER CORP | Health Care | Equity | 605147.76 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 602196.21 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 600113.5 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 599830.78 |
| OZK | BANK OZK | Financials | Equity | 598356.16 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 595773.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 593176.01 |
| BDC | BELDEN INC | Information Technology | Equity | 590106.93 |
| SR | SPIRE INC | Utilities | Equity | 586282.95 |
| BCO | BRINKS | Industrials | Equity | 576837.24 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 574470.12 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 572995.8 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 565811.0 |
| OGS | ONE GAS INC | Utilities | Equity | 561414.84 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 557008.56 |
| MMS | MAXIMUS INC | Industrials | Equity | 556144.38 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 554706.6 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 553541.85 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 552478.41 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 552050.21 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 546043.26 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 544392.94 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 538210.5 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 533818.95 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 524859.24 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 515220.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 511768.08 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 509649.84 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 506928.51 |
| NOVT | NOVANTA INC | Information Technology | Equity | 504671.16 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 501322.9 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 500185.44 |
| KBH | KB HOME | Consumer Discretionary | Equity | 499195.48 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 498548.63 |
| AVT | AVNET INC | Information Technology | Equity | 498114.5 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 494100.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 492214.8 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 484389.84 |
| SON | SONOCO PRODUCTS | Materials | Equity | 483061.36 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 482423.89 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 480151.68 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 478676.34 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 467150.1 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 465324.6 |
| VAL | VALARIS LTD | Energy | Equity | 464742.57 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 464548.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 464083.4 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 459810.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 457791.75 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 453426.02 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 446319.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 442537.56 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 442370.41 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 440430.32 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 439121.48 |
| TREX | TREX INC | Industrials | Equity | 434945.5 |
| EXPO | EXPONENT INC | Industrials | Equity | 434243.16 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 427015.2 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 425718.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 419673.84 |
| CBT | CABOT CORP | Materials | Equity | 415362.75 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 409203.99 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 407574.92 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 402834.68 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 388887.24 |
| TEX | TEREX CORP | Industrials | Equity | 385802.08 |
| MZTI | MARZETTI | Consumer Staples | Equity | 384316.38 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 370278.07 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 369990.92 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 368543.09 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 363648.06 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 357725.5 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 336682.28 |
| CXT | CRANE NXT | Information Technology | Equity | 336438.83 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 334010.0 |
| AVNT | AVIENT CORP | Materials | Equity | 333899.5 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 328603.99 |
| ASH | ASHLAND INC | Materials | Equity | 317203.2 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 316152.72 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 307329.4 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 306749.7 |
| KMPR | KEMPER CORP | Financials | Equity | 297838.9 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 296684.36 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 290755.45 |
| RH | RH | Consumer Discretionary | Equity | 288088.69 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 279358.6 |
| WLK | WESTLAKE CORP | Materials | Equity | 275539.44 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 272681.48 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 271579.36 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 266995.52 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 266359.68 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 257023.26 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 254212.8 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 249073.67 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 247097.78 |
| ASGN | ASGN INC | Information Technology | Equity | 238346.55 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 231531.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 207202.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 205385.67 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 202859.53 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 193941.44 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 184053.39 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 175364.84 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 164965.76 |
| NSP | INSPERITY INC | Industrials | Equity | 147636.3 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 146025.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 97849.93 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 77000.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 66521.91 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 17276.7 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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