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 | 4315808.42 |
| COHR | COHERENT CORP | Information Technology | Equity | 3553784.52 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3287226.96 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2707324.48 |
| FLEX | FLEX LTD | Information Technology | Equity | 2677750.4 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2559752.58 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2556766.8 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2537999.36 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2527129.96 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2517000.68 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2347804.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2325732.82 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2320645.92 |
| WWD | WOODWARD INC | Industrials | Equity | 2282969.43 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2276720.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2205451.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2095144.0 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2027698.64 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2000506.12 |
| XPO | XPO INC | Industrials | Equity | 1993446.7 |
| FN | FABRINET | Information Technology | Equity | 1989274.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1981669.2 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1964650.4 |
| ATI | ATI INC | Industrials | Equity | 1937548.56 |
| AA | ALCOA CORP | Materials | Equity | 1917397.14 |
| TRU | TRANSUNION | Industrials | Equity | 1913653.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1891285.76 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1882993.44 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1865633.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1851731.97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1826472.96 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1822033.44 |
| APG | API GROUP CORP | Industrials | Equity | 1790566.17 |
| ITT | ITT INC | Industrials | Equity | 1783625.4 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1781773.76 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1750536.5 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1714909.22 |
| MTZ | MASTEC INC | Industrials | Equity | 1706594.25 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1702973.25 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1702029.82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1689855.76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1678541.56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1654675.54 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1651104.81 |
| GGG | GRACO INC | Industrials | Equity | 1626717.24 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1609974.34 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1607068.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1594601.7 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1586031.42 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1574302.64 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1570021.05 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1560067.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1559827.2 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1559065.2 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1555240.72 |
| ACM | AECOM | Industrials | Equity | 1540122.43 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1539967.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1533215.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1511088.61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1499281.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1491488.94 |
| MKSI | MKS INC | Information Technology | Equity | 1475470.66 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1461497.79 |
| PEN | PENUMBRA INC | Health Care | Equity | 1461245.3 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1441446.4 |
| WSO | WATSCO INC | Industrials | Equity | 1439465.3 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1428900.31 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1428601.86 |
| UNM | UNUM | Financials | Equity | 1424552.88 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1411246.74 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1390298.58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1390020.32 |
| CMA | COMERICA INC | Financials | Equity | 1377644.88 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1371266.31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1365120.32 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1358523.75 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1354480.96 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1349638.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1340191.86 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1339246.24 |
| AYI | ACUITY INC | Industrials | Equity | 1327176.31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1318005.92 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1310119.36 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1305569.88 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1303824.69 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1289545.96 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1269677.9 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1263037.38 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1259448.25 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1251505.89 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1245605.01 |
| DCI | DONALDSON INC | Industrials | Equity | 1245610.4 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1230700.77 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1229215.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1214552.27 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1210843.44 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1198338.0 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1195892.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1193078.74 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1190547.6 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1190419.92 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1178619.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1178387.1 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1164321.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1160820.8 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1154628.3 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1153481.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1146372.22 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1145847.17 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1136541.84 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1131870.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1129171.68 |
| SAIA | SAIA INC | Industrials | Equity | 1124545.92 |
| CR | CRANE | Industrials | Equity | 1123453.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1090738.55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1088355.87 |
| OC | OWENS CORNING | Industrials | Equity | 1083975.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1079328.55 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1078147.2 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1070797.8 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1064256.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1057947.36 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1056372.12 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1055548.2 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1048053.6 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1042376.58 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1042146.78 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1039183.68 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1037872.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1035353.99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1033916.4 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1022389.2 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1020198.9 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1016566.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1015767.06 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1013142.24 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 994027.59 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 993500.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 982539.18 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 981158.25 |
| VMI | VALMONT INDS INC | Industrials | Equity | 978985.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 977676.63 |
| PRI | PRIMERICA INC | Financials | Equity | 977385.82 |
| AVTR | AVANTOR INC | Health Care | Equity | 972005.12 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 968375.08 |
| TTC | TORO | Industrials | Equity | 966189.34 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 964738.32 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 961034.82 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 945653.76 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 943945.18 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 936532.26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 935972.84 |
| UGI | UGI CORP | Utilities | Equity | 933395.2 |
| ATR | APTARGROUP INC | Materials | Equity | 932687.36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 927796.98 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 910791.42 |
| NNN | NNN REIT INC | Real Estate | Equity | 907502.37 |
| G | GENPACT LTD | Industrials | Equity | 896950.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 896582.4 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 889017.36 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 871713.18 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 868528.2 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 858722.43 |
| ORA | ORMAT TECH INC | Utilities | Equity | 856881.96 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 854351.04 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 849920.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 846699.2 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 841077.51 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 832488.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 827779.2 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 826940.8 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 822852.36 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 819767.2 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 818278.5 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 816741.88 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 816315.68 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 809485.32 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 808745.44 |
| CADE | CADENCE BANK | Financials | Equity | 805280.94 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 800290.17 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 799723.6 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 796489.54 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 793366.77 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 789039.68 |
| KEX | KIRBY CORP | Industrials | Equity | 788370.96 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 786493.6 |
| AGCO | AGCO CORP | Industrials | Equity | 785790.59 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 780923.28 |
| ESAB | ESAB CORP | Industrials | Equity | 763951.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 763365.96 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 753695.88 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 752829.56 |
| VFC | VF CORP | Consumer Discretionary | Equity | 752524.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 750984.66 |
| CGNX | COGNEX CORP | Information Technology | Equity | 750118.57 |
| FNB | FNB CORP | Financials | Equity | 745131.95 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 744067.88 |
| HXL | HEXCEL CORP | Industrials | Equity | 743816.92 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 742644.7 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 741119.28 |
| MASI | MASIMO CORP | Health Care | Equity | 738587.04 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 737314.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 736405.32 |
| GATX | GATX CORP | Industrials | Equity | 734157.38 |
| CHE | CHEMED CORP | Health Care | Equity | 734036.88 |
| MSA | MSA SAFETY INC | Industrials | Equity | 731969.22 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 731037.4 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 730725.66 |
| NOV | NOV INC | Energy | Equity | 724894.64 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 720893.62 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 720795.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 718362.72 |
| M | MACYS INC | Consumer Discretionary | Equity | 712323.76 |
| GAP | GAP INC | Consumer Discretionary | Equity | 710779.71 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 707523.85 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 706484.9 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 706418.46 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 700080.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 697551.75 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 695497.14 |
| BRKR | BRUKER CORP | Health Care | Equity | 693900.9 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 693116.16 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 693040.68 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 692344.84 |
| ENS | ENERSYS | Industrials | Equity | 687052.8 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 686982.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 683113.72 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 681712.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 678771.58 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 677990.87 |
| TKR | TIMKEN | Industrials | Equity | 677720.85 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 676340.55 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 673930.08 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 672712.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 668429.41 |
| SLM | SLM CORP | Financials | Equity | 663747.4 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 660726.18 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 656254.17 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 649765.5 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 649376.96 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 647975.6 |
| RLI | RLI CORP | Financials | Equity | 647462.12 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 645257.88 |
| NEU | NEWMARKET CORP | Materials | Equity | 642049.6 |
| VNT | VONTIER CORP | Information Technology | Equity | 641770.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 640471.96 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 637886.52 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 629413.68 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 628672.0 |
| WEX | WEX INC | Financials | Equity | 622185.78 |
| AAON | AAON INC | Industrials | Equity | 619793.46 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 616777.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 614989.55 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 611106.43 |
| MMS | MAXIMUS INC | Industrials | Equity | 610204.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 609967.26 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 605825.22 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 603329.58 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 600095.67 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 598836.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 592042.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 590201.36 |
| BCO | BRINKS | Industrials | Equity | 589139.44 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 587169.54 |
| OZK | BANK OZK | Financials | Equity | 586812.16 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 582331.75 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 577819.8 |
| SR | SPIRE INC | Utilities | Equity | 570794.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 570047.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 565260.58 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 561943.2 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 561195.75 |
| QLYS | QUALYS INC | Information Technology | Equity | 558031.52 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 549511.11 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 547938.1 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 544243.68 |
| OGS | ONE GAS INC | Utilities | Equity | 543891.61 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 542889.62 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 535359.82 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 534109.35 |
| SON | SONOCO PRODUCTS | Materials | Equity | 532064.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 528666.81 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 524873.03 |
| BDC | BELDEN INC | Information Technology | Equity | 524696.94 |
| NOVT | NOVANTA INC | Information Technology | Equity | 524710.16 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 523858.5 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 523014.66 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 512894.43 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 512002.26 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 510931.6 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 509539.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 502239.5 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 499117.68 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 496717.6 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 487410.74 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 476902.79 |
| AVT | AVNET INC | Information Technology | Equity | 470589.94 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 465393.45 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 463497.88 |
| TREX | TREX INC | Industrials | Equity | 462270.16 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 458777.2 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 458575.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 453630.24 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 451187.82 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 450051.48 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 448477.68 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 446160.62 |
| TEX | TEREX CORP | Industrials | Equity | 445959.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 444956.65 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 443353.85 |
| CBT | CABOT CORP | Materials | Equity | 440032.32 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 437750.92 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 436501.32 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 435917.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 432282.41 |
| KBH | KB HOME | Consumer Discretionary | Equity | 422254.56 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 421596.23 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 416475.9 |
| MZTI | MARZETTI | Consumer Staples | Equity | 396144.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 393254.06 |
| VAL | VALARIS LTD | Energy | Equity | 392312.69 |
| RH | RH | Consumer Discretionary | Equity | 388839.5 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 388780.4 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 379569.84 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 376229.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 374870.79 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 358248.8 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 351880.96 |
| AVNT | AVIENT CORP | Materials | Equity | 348493.5 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 342684.35 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 341833.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 339122.32 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 335680.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 326379.2 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 325364.68 |
| ASH | ASHLAND INC | Materials | Equity | 320673.3 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 319831.65 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 309153.24 |
| WLK | WESTLAKE CORP | Materials | Equity | 293113.92 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 291313.5 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 291129.84 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 285308.72 |
| CXT | CRANE NXT | Information Technology | Equity | 280676.48 |
| KMPR | KEMPER CORP | Financials | Equity | 275432.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 266926.14 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 262080.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 259542.85 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 257936.56 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 253317.76 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 251469.4 |
| ASGN | ASGN INC | Information Technology | Equity | 243736.43 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 238673.71 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 236023.67 |
| GEF | GREIF INC CLASS A | Materials | Equity | 223030.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 198160.5 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 195504.96 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 175309.08 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 141339.69 |
| 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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