IJH Full Holdings List
All 399 positions in iShares Core S&P Mid-Cap ETF from iShares, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (4.1% of weight) are excluded. For the top holdings with charts and stats, see the IJH overview →
All 399 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FTITechnipFMC PLC USD1 | 0.87% |
| 2 | CASYCasey'S General Stores Inc. COM | 0.84% |
| 3 | UTHRUnited Therapeutics Corporation COM | 0.80% |
| 4 | CWCurtiss-Wright Corp. COM | 0.78% |
| 5 | FLEXFlex Ltd. COM USD0.01 | 0.75% |
| 6 | XPOXPO Inc COM | 0.71% |
| 7 | WWDWoodward Inc. COM | 0.67% |
| 8 | RGLDRoyal Gold, Inc. COM | 0.64% |
| 9 | USFDUS Foods Holding Corp COM | 0.63% |
| 10 | BURLBurlington Stores Inc. COM | 0.63% |
| 11 | ATIATI Inc COM | 0.62% |
| 12 | MTZMastec, Inc. COM | 0.62% |
| 13 | CRSCarpenter Technology Corporation COM | 0.61% |
| 14 | NVTNVent Electric PLC COM USD0.01 | 0.60% |
| 15 | TWLOTwilio Inc CL A | 0.60% |
| 16 | ILMNIllumina Inc COM | 0.59% |
| 17 | BWXTBWX Technologies Inc. COM | 0.58% |
| 18 | FNFabrinet COM USD0.01 | 0.58% |
| 19 | PEverpure Inc. CL A | 0.58% |
| 20 | NXTNextpower Inc. CLASS A COM | 0.56% |
| 21 | ENTGEntegris Inc COM | 0.56% |
| 22 | RBARB Global Inc COM | 0.56% |
| 23 | AAAlcoa Corporation COM | 0.54% |
| 24 | RBCRBC Bearings Inc COM | 0.54% |
| 25 | THCTenet Healthcare Corporation COM NEW | 0.52% |
| 26 | OVVOvintiv Inc COM | 0.51% |
| 27 | ITTITT Inc COM | 0.51% |
| 28 | RSReliance Inc COM | 0.50% |
| 29 | PRPermian Resources Corp CLASS A COM | 0.49% |
| 30 | APGAPI Group Corp COM STK | 0.49% |
| 31 | SGISomnigroup International Inc. COM | 0.48% |
| 32 | MKSIMKS Inc. COM | 0.48% |
| 33 | NLYAnnaly Capital Management, Inc. COM NEW | 0.47% |
| 34 | WPCW. P. Carey Inc COM | 0.47% |
| 35 | EWBCEast West Bancorp Inc COM | 0.46% |
| 36 | TLNTalen Energy Corporation COM | 0.46% |
| 37 | CLHClean Harbors, Inc. COM | 0.45% |
| 38 | JLLJones Lang LaSalle Incorporated COM | 0.45% |
| 39 | MTSIMACOM Technology Solutions Holdings Inc. COM | 0.45% |
| 40 | GGGGraco Inc COM | 0.44% |
| 41 | LECOLincoln Electric Holdings Inc. COM | 0.43% |
| 42 | DTMDT Midstream Inc COMMON STOCK | 0.43% |
| 43 | CSLCarlisle Companies Inc. COM | 0.42% |
| 44 | NYTThe New York Times Company CL A | 0.42% |
| 45 | PFGCPerformance Food Group Co. COM | 0.42% |
| 46 | RGAReinsurance Group of America, Incorporated COM NEW | 0.42% |
| 47 | OKTAOkta Inc. CL A | 0.42% |
| 48 | TRUTransUnion COM | 0.42% |
| 49 | NBIXNeurocrine Biosciences Inc COM | 0.41% |
| 50 | DKSDick's Sporting Goods, Inc. COM | 0.41% |
| 51 | KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.41% |
| 52 | WCCWesco International, Inc. COM | 0.41% |
| 53 | PNFPPinnacle Financial Partners Inc. COM | 0.40% |
| 54 | OHIOmega Healthcare Investors, Inc. COM | 0.40% |
| 55 | TOLToll Brothers, Inc. COM | 0.40% |
| 56 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.40% |
| 57 | PENPenumbra Inc. COM | 0.40% |
| 58 | BJBJ Wholesale Club Holdings Inc COM | 0.40% |
| 59 | RPMRPM International Inc. COM | 0.40% |
| 60 | GWREGuidewire Software Inc COM | 0.40% |
| 61 | WSOWatsco Inc COM | 0.40% |
| 62 | LSCCLattice Semiconductor Corporation COM | 0.40% |
| 63 | SNXTD Synnex Corp COM | 0.39% |
| 64 | FIVEFive Below Inc COM | 0.39% |
| 65 | CGCarlyle Group Inc COM | 0.39% |
| 66 | GLPIGaming and Leisure Properties Inc COM | 0.39% |
| 67 | STRLSterling Infrastructure Inc COM | 0.39% |
| 68 | ROIVRoivant Sciences Ltd SHS | 0.39% |
| 69 | HLHecla Mining Company COM | 0.39% |
| 70 | ARAntero Resources Corporation COM | 0.39% |
| 71 | RRXRegal Rexnord Corporation COM | 0.39% |
| 72 | MLIMueller Industries Inc. COM | 0.38% |
| 73 | AEISAdvanced Energy Industries, Inc. COM | 0.38% |
| 74 | ELSEquity Lifestyle Properties Inc COM | 0.38% |
| 75 | SOLSSolstice Advanced Materials Inc. COM SHS | 0.38% |
| 76 | CACICACI International Inc. CL A | 0.38% |
| 77 | ELANElanco Animal Health Inc COM | 0.37% |
| 78 | FNFFidelity National Financial, Inc. COM SHS | 0.37% |
| 79 | ENSGEnsign Group Inc COM | 0.36% |
| 80 | EVREvercore Inc. CLASS A | 0.36% |
| 81 | JAZZJazz Pharmaceuticals PLC COM USD0.0001 | 0.36% |
| 82 | SCIService Corporation International COM | 0.36% |
| 83 | WTRGEssential Utilities Inc COM | 0.36% |
| 84 | SFStifel Financial Corporation COM | 0.35% |
| 85 | CCKCrown Holdings Inc COM | 0.35% |
| 86 | BWABorgWarner Inc. COM | 0.35% |
| 87 | WBSWebster Financial Corp. COM | 0.35% |
| 88 | EXELExelixis, Inc. COM | 0.35% |
| 89 | UNMUnum Group COM | 0.35% |
| 90 | FHNFirst Horizon Corporation COM | 0.34% |
| 91 | DTDynatrace Inc COM NEW | 0.34% |
| 92 | ALLYAlly Financial Inc. COM | 0.34% |
| 93 | LAMRLamar Advertising Company CL A | 0.34% |
| 94 | ACMAECOM COM | 0.34% |
| 95 | TXRHTexas Roadhouse Inc COM | 0.34% |
| 96 | BMRNBiomarin Pharmaceutical Inc. COM | 0.34% |
| 97 | COKECoca-Cola Consolidated Inc COM | 0.34% |
| 98 | MEDPMedpace Holdings Inc. COM | 0.34% |
| 99 | PINSPinterest Inc CL A | 0.34% |
| 100 | RRCRange Resources Corp. COM | 0.33% |
| 101 | ARMKAramark COM | 0.33% |
| 102 | NTNXNutanix Inc CL A | 0.32% |
| 103 | ONTOOnto Innovation Inc. COM | 0.32% |
| 104 | DYDycom Industries, Inc. COM | 0.32% |
| 105 | TTMITTM Technologies Inc COM | 0.31% |
| 106 | SPXCSPX Technologies, Inc. COM | 0.31% |
| 107 | AITApplied Industrial Technologies Inc. COM | 0.31% |
| 108 | OGEOGE Energy Corporation COM | 0.31% |
| 109 | EGPEastgroup Properties, Inc. COM | 0.31% |
| 110 | WMSAdvanced Drainage System Inc COM | 0.31% |
| 111 | 28TTopbuild Corporation COM | 0.31% |
| 112 | DCIDonaldson Co Inc COM | 0.31% |
| 113 | DARDarling Ingredients, Inc COM | 0.31% |
| 114 | DINOHF Sinclair Corp. COM | 0.30% |
| 115 | EHCEncompass Health Corporation COM | 0.30% |
| 116 | CNHCNH Industrial N.V. COM EUR0.01 | 0.30% |
| 117 | GMEDGlobus Med Inc CL A | 0.30% |
| 118 | GMEGamestop Corp CL A | 0.30% |
| 119 | DOCUDocusign Inc COM | 0.30% |
| 120 | BAHBooz Allen Hamilton Holding Corp. CL A | 0.29% |
| 121 | SAIASaia Inc COM | 0.29% |
| 122 | KNXKnight-Swift Transportation Holdings Inc. CL A | 0.29% |
| 123 | FLSFlowserve Corporation COM | 0.29% |
| 124 | CNMCore & Main Inc CL A | 0.29% |
| 125 | OSKOshkosh Corporation COM | 0.29% |
| 126 | WTFCWintrust Financial Corporation COM | 0.29% |
| 127 | Chart Industries Inc COM | 0.29% |
| 128 | RMBSRambus Inc. COM | 0.29% |
| 129 | SSBSouthstate Bank Corp. COM | 0.29% |
| 130 | TTCThe Toro Company COM | 0.28% |
| 131 | AMHAmerican Homes 4 Rent CL A | 0.28% |
| 132 | ORIOld Republic International Corporation COM | 0.28% |
| 133 | ADCAgree Realty Corp COM | 0.28% |
| 134 | NFGNational Fuel Gas Company COM | 0.28% |
| 135 | EQHEquitable Holdings Inc COM | 0.28% |
| 136 | OCOwens Corning COM | 0.28% |
| 137 | AFGAmerican Financial Group, Inc. COM | 0.28% |
| 138 | BRXBrixmor Property Group Inc COM | 0.28% |
| 139 | ARWRArrowhead Pharmaceuticals Inc COM | 0.27% |
| 140 | VNOMViper Energy Inc. CL A | 0.27% |
| 141 | CFRCullen/Frost Bankers, Inc. COM | 0.27% |
| 142 | AYIAcuity Inc. COM | 0.27% |
| 143 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.27% |
| 144 | LFUSLittelfuse Inc. COM | 0.26% |
| 145 | CRCrane Co. COMMON STOCK | 0.26% |
| 146 | AHRAmerican Healthcare REIT Inc. COM SHS | 0.26% |
| 147 | CUBECubeSmart (Maryland) COM | 0.26% |
| 148 | MUSAMurphy USA Inc. COM | 0.26% |
| 149 | MOG-AMoog Inc. CL A | 0.26% |
| 150 | CTRECaretrust Reit Inc COM | 0.26% |
| 151 | Masimo Corporation COM | 0.25% |
| 152 | CGNXCognex Corp COM | 0.25% |
| 153 | ATRAptargroup Inc. COM | 0.25% |
| 154 | COLBColumbia Banking System Inc. COM | 0.25% |
| 155 | CHRDChord Energy Corp. COM NEW | 0.25% |
| 156 | RRyder System, Inc. COM | 0.25% |
| 157 | CAVACAVA Group Inc. COM | 0.25% |
| 158 | CYTKCytokinetics Inc COM NEW | 0.25% |
| 159 | UMBFUMB Financial Corp. COM | 0.25% |
| 160 | PRIPrimerica, Inc. COM | 0.25% |
| 161 | NNNNNN REIT Inc COM | 0.25% |
| 162 | MANHManhattan Associates Inc COM | 0.25% |
| 163 | WTSWatts Water Technologies Inc. CL A | 0.25% |
| 164 | VMIValmont Industries, Inc. COM | 0.25% |
| 165 | TTEKTetra Tech Inc COM | 0.25% |
| 166 | UGIUGI Corp COM | 0.24% |
| 167 | HLIHoulihan Lokey Inc. CL A | 0.24% |
| 168 | AMGAffiliated Managers Group, Inc. COM | 0.24% |
| 169 | IDCCInterDigital, Inc. COM | 0.24% |
| 170 | IDAIdacorp Inc COM | 0.24% |
| 171 | FRFirst Industrial Realty Trust, Inc. COM | 0.24% |
| 172 | ONBOld National Bancorp COM | 0.24% |
| 173 | SITMSitime Corporation COM | 0.24% |
| 174 | HALOHalozyme Therapeutics Inc COM | 0.24% |
| 175 | KNSLKinsale Capital Group Inc COM | 0.24% |
| 176 | AMAntero Midstream Corporation COM | 0.24% |
| 177 | REXRRexford Industrial Realty Inc. COM | 0.24% |
| 178 | FLRFluor Corporation COM | 0.23% |
| 179 | SFMSprouts Farmers Markets Inc COM | 0.23% |
| 180 | MTDRMatador Resources Company COM | 0.23% |
| 181 | CRUSCirrus Logic, Inc. COM | 0.23% |
| 182 | ARWArrow Electronics, Inc. COM | 0.23% |
| 183 | SEICSEI Investments Co COM | 0.23% |
| 184 | FCFSFirstcash Holdings Inc COM | 0.23% |
| 185 | WALWestern Alliance Bancorp COM | 0.23% |
| 186 | ALVAutoliv Inc. COM | 0.23% |
| 187 | KEXKirby Corp COM | 0.22% |
| 188 | HQYHealthequity Inc COM | 0.22% |
| 189 | SSDSimpson Manufacturing Co Inc. COM | 0.22% |
| 190 | INGRIngredion Incorporated COM | 0.22% |
| 191 | AALAmerican Airlines Group Inc COM | 0.22% |
| 192 | AGCOAgco Corporation COM | 0.22% |
| 193 | STAGSTAG Industrial, Inc. COM | 0.22% |
| 194 | CARTMaplebear Inc. COM | 0.21% |
| 195 | SLABSilicon Laboratories, Inc. COM | 0.21% |
| 196 | JEFJefferies Financial Group Inc COM | 0.21% |
| 197 | CMCCommercial Metals Company COM | 0.21% |
| 198 | ORAOrmat Technologies Inc. COM | 0.21% |
| 199 | PBProsperity Bancshares Inc COM | 0.21% |
| 200 | WFRDWeatherford International Plc COM USD0.001 | 0.21% |
| 201 | NOVNOV Inc. COM | 0.21% |
| 202 | CBSHCommerce Bancshares Inc COM | 0.21% |
| 203 | TEXTerex Corporation COM | 0.21% |
| 204 | ULSUL Solutions Inc. CLASS A COM SHS | 0.21% |
| 205 | MPMP Materials Corp COM CL A | 0.20% |
| 206 | CHWYChewy Inc CL A | 0.20% |
| 207 | BROSDutch Bros Inc CL A | 0.20% |
| 208 | VOYAVoya Financial Inc COM | 0.20% |
| 209 | ENSEnerSys COM | 0.20% |
| 210 | TKRThe Timken Company COM | 0.20% |
| 211 | Janus Henderson Group PLC ORD USD1.50 | 0.20% |
| 212 | VALValaris Ltd. CL A | 0.20% |
| 213 | ACIAlbertsons Companies Inc. COMMON STOCK | 0.20% |
| 214 | RGENRepligen Corporation COM | 0.19% |
| 215 | PLNTPlanet Fitness Inc. CL A | 0.19% |
| 216 | FAFFirst American Financial Corporation COM | 0.19% |
| 217 | MIDDMiddleby Corp. COM | 0.19% |
| 218 | LEALear Corporation COM NEW | 0.19% |
| 219 | HXLHexcel Corporation COM | 0.19% |
| 220 | WHWyndham Hotels & Resorts Inc COM | 0.19% |
| 221 | THGThe Hanover Insurance Group, Inc. COM | 0.19% |
| 222 | GATXGATX Corporation COM | 0.19% |
| 223 | LADLithia Motors Incorporated COM | 0.19% |
| 224 | STWDStarwood Property Trust, Inc. COM | 0.19% |
| 225 | MSAMSA Safety Inc. COM | 0.19% |
| 226 | FNBF N B Corp (Pennsylvania) COM | 0.19% |
| 227 | EXPEagle Materials Inc. COM | 0.19% |
| 228 | CHDNChurchill Downs Inc COM | 0.19% |
| 229 | HHyatt Hotels Corporation COM CL A | 0.19% |
| 230 | GXOGXO Logistics Inc. COMMON STOCK | 0.19% |
| 231 | PORPortland General Electric Company COM NEW | 0.19% |
| 232 | HRHealthcare Realty Trust Incorporated Class A | 0.18% |
| 233 | AXTAAxalta Coating Systems Limited COM USD1.00 | 0.18% |
| 234 | GGenpact Ltd. COM STK USD0.01 | 0.18% |
| 235 | VLYValley National Bancorp. COM | 0.18% |
| 236 | AVAVAeroVironment, Inc. COM | 0.18% |
| 237 | UBSIUnited Bankshares Inc COM | 0.18% |
| 238 | MTGMGIC Investment Corp. COM | 0.18% |
| 239 | GBCIGlacier Bancorp Inc. COM | 0.18% |
| 240 | RYNRayonier Inc COM | 0.18% |
| 241 | TXNMTXNM Energy Inc. COM | 0.18% |
| 242 | Taylor Morrison Home Corp COM | 0.18% |
| 243 | CELHCelsius Holdings Inc. COM NEW | 0.18% |
| 244 | OLLIOllies Bargain Outlet Holdings Inc. COM | 0.18% |
| 245 | AAONAaon Inc COM PAR $0.004 | 0.17% |
| 246 | SWXSouthwest Gas Holdings Inc COM | 0.17% |
| 247 | VFCV.F. Corp COM | 0.17% |
| 248 | ESNTEssent Group Ltd. COM USD0.015 | 0.17% |
| 249 | NJRNew Jersey Resources Corp. COM | 0.17% |
| 250 | MURMurphy Oil Corporation COM | 0.17% |
| 251 | ESABESAB Corp. COM | 0.17% |
| 252 | GAPThe Gap Inc. COM | 0.17% |
| 253 | CNXCNX Resources Corporation COM | 0.17% |
| 254 | FNDFloor And Decor Holding Inc. CL A | 0.17% |
| 255 | LSTRLandstar System Inc. COM | 0.17% |
| 256 | UFPIUFP Industries Inc COM | 0.17% |
| 257 | CHEChemed Corporation COM | 0.17% |
| 258 | FCNFTI Consulting, Inc. COM | 0.17% |
| 259 | SRSpire Inc COM | 0.17% |
| 260 | AVTRAvantor Inc COM | 0.17% |
| 261 | SONSonoco Products Company COM | 0.17% |
| 262 | KRGKite Realty Group Trust COM NEW | 0.17% |
| 263 | WEXWEX Inc COM | 0.16% |
| 264 | BKHBlack Hills Corporation COM | 0.16% |
| 265 | RLIRLI Corp COM | 0.16% |
| 266 | BSYBentley Systems Incorporated COM CL B | 0.16% |
| 267 | HWCHancock Whitney Corporation COM | 0.16% |
| 268 | OGSONE Gas, Inc. COM | 0.16% |
| 269 | NXSTNexstar Media Group Inc COMMON STOCK | 0.16% |
| 270 | STSensata Technologies Holding PLC COM EUR0.01 | 0.16% |
| 271 | AMKRAmkor Technology, Inc. COM | 0.16% |
| 272 | ANAutoNation, Inc. COM | 0.16% |
| 273 | BIOBio-Rad Laboratories, Inc. CL A | 0.16% |
| 274 | AVTAvnet, Inc. COM | 0.16% |
| 275 | LNTHLantheus Holdings Inc COM | 0.16% |
| 276 | VNTVontier Corporation COM | 0.16% |
| 277 | NEUNewmarket Corporation COM | 0.16% |
| 278 | HOMBHome BancShares Inc. COM | 0.15% |
| 279 | SAROStandardAero Inc. COM | 0.15% |
| 280 | CLFCleveland-Cliffs Inc COM | 0.15% |
| 281 | SBRASabra Health Care REIT, Inc. COM | 0.15% |
| 282 | MMacy's, Inc. COM | 0.15% |
| 283 | GNTXGentex Corp COM | 0.15% |
| 284 | EXLSExlService Holdings Inc. COM | 0.15% |
| 285 | PATHUiPath Inc. CL A | 0.15% |
| 286 | OZKBank OZK COM | 0.15% |
| 287 | BYDBoyd Gaming Corporation COM | 0.15% |
| 288 | BCBrunswick Corporation COM | 0.15% |
| 289 | PCTYPaylocity Holding Corporation COM | 0.15% |
| 290 | LOPEGrand Canyon Education Inc COM | 0.15% |
| 291 | FBINFortune Brands Innovations Inc COM | 0.15% |
| 292 | KBRKBR Inc COM | 0.15% |
| 293 | KNFKnife River Corp. COMMON STOCK | 0.14% |
| 294 | LPXLouisiana Pacific Corporation COM | 0.14% |
| 295 | MTNVail Resorts, Inc. COM | 0.14% |
| 296 | SIGISelective Insurance Group Inc. COM | 0.14% |
| 297 | MATMattel, Inc. COM | 0.14% |
| 298 | BDCBelden Inc. COM | 0.14% |
| 299 | TNLTravel Plus Leisure Co COM | 0.14% |
| 300 | HIMSHims & Hers Health Inc COM CL A | 0.14% |
| 301 | BCOBrinks Company COM | 0.13% |
| 302 | WINGWingstop Inc COM | 0.13% |
| 303 | VVVValvoline Inc COM | 0.13% |
| 304 | SAICScience Applications International Corp. COM | 0.13% |
| 305 | OPCHOption Care Health Inc COM NEW | 0.13% |
| 306 | SLMSLM Corp. COM | 0.13% |
| 307 | ASBAssociated Banc-Corp COM | 0.13% |
| 308 | NOVTNovanta Inc COM | 0.13% |
| 309 | THOThor Industries Inc. COM | 0.13% |
| 310 | MSMMSC Industrial Direct Co Inc. CL A | 0.13% |
| 311 | ALKAlaska Air Group Inc. COM | 0.13% |
| 312 | TCBITexas Capital Bancshares, Inc. COM | 0.13% |
| 313 | ANFAbercrombie & Fitch Co CL A | 0.13% |
| 314 | FHIFederated Hermes Inc CL B | 0.13% |
| 315 | POSTPost Holdings Inc. COM | 0.13% |
| 316 | CROXCrocs Inc COM | 0.13% |
| 317 | VNOVornado Realty Trust SH BEN INT | 0.13% |
| 318 | NVSTEnvista Holdings Corporation COM | 0.13% |
| 319 | HLNEHamilton Lane Inc CL A | 0.13% |
| 320 | NWENorthWestern Energy Group Inc COM NEW | 0.13% |
| 321 | OLEDUniversal Display Corp. COM | 0.13% |
| 322 | HRBBlock(H&R)Inc COM | 0.13% |
| 323 | BRKRBruker Corporation COM | 0.13% |
| 324 | DBXDropbox Inc CL A | 0.12% |
| 325 | PBFPBF Energy Inc CL A | 0.12% |
| 326 | DUOLDuolingo Inc CL A COM | 0.12% |
| 327 | FLGFlagstar Bank National Association COM NEW | 0.12% |
| 328 | CBTCabot Corporation COM | 0.12% |
| 329 | ALGMAllegro MicroSystems Inc COM | 0.12% |
| 330 | TREXTrex Company, Inc. COM | 0.12% |
| 331 | WLKWestlake Corporation COM | 0.12% |
| 332 | PEGAPegasystems Inc COM | 0.12% |
| 333 | MORNMorningstar Inc COM | 0.12% |
| 334 | CNOCNO Financial Group, Inc. COM | 0.12% |
| 335 | RYANRyan Specialty Holdings Inc CL A | 0.12% |
| 336 | APPFAppFolio Inc. COM CL A | 0.12% |
| 337 | FFINFirst Financial Bankshares Inc COM | 0.12% |
| 338 | BBWIBath & Body Works Inc COM | 0.12% |
| 339 | EPREPR Properties COM SH BEN INT | 0.12% |
| 340 | CUZCousins Properties Inc. COM NEW | 0.12% |
| 341 | WMGWarner Music Group Corporation COM CL A | 0.12% |
| 342 | VICRVicor Corp COM | 0.11% |
| 343 | DLBDolby Laboratories Inc. COM CL A | 0.11% |
| 344 | IBOCInternational Bancshares Corp COM | 0.11% |
| 345 | GHCGraham Holdings Co COM CL B | 0.11% |
| 346 | ELFE L F Beauty Inc COM | 0.11% |
| 347 | IRTIndependence Realty Trust Inc COM | 0.11% |
| 348 | MMSMaximus Inc COM | 0.11% |
| 349 | LIVNLivaNova PLC ORD GBP1.00 (DI) | 0.11% |
| 350 | CDPCOPT Defense Properties SHS BEN INT | 0.11% |
| 351 | WHRWhirlpool Corp. COM | 0.11% |
| 352 | BHFBrighthouse Financial Inc. COM | 0.11% |
| 353 | CVLTCommvault Systems Inc. COM | 0.11% |
| 354 | SLGNSilgan Holdings Inc. COM | 0.11% |
| 355 | OLNOlin Corporation COM PAR $1 | 0.11% |
| 356 | BILLBILL Holdings Inc COM | 0.11% |
| 357 | SHCSotera Health Company COM | 0.10% |
| 358 | AVNTAvient Corporation COM | 0.10% |
| 359 | KBHKB Home COM | 0.10% |
| 360 | EXPOExponent Inc COM | 0.10% |
| 361 | PVHPVH Corp. COM | 0.10% |
| 362 | QLYSQualys Inc COM | 0.10% |
| 363 | DOCSDoximity Inc CL A | 0.10% |
| 364 | KRCKilroy Realty Corporation COM | 0.10% |
| 365 | KDKyndryl Holdings Inc COMMON STOCK | 0.09% |
| 366 | FOURShift4 Payments Inc CL A | 0.09% |
| 367 | GPKGraphic Packaging Holding Company COM | 0.09% |
| 368 | PIIPolaris Inc. COM | 0.09% |
| 369 | IPGPIPG Photonics Corp COM | 0.09% |
| 370 | PSNParsons Corporation COM | 0.09% |
| 371 | YETIYeti Holdings Inc COM | 0.09% |
| 372 | MZTIMarzetti Co. COM | 0.09% |
| 373 | PAGPenske Automotive Group, Inc. COM | 0.09% |
| 374 | SMGThe Scotts Miracle-Gro Company CL A | 0.09% |
| 375 | SYNASynaptics Incorporated COM | 0.08% |
| 376 | National Storage Affiliates Trust COM SHS BEN IN | 0.08% |
| 377 | HAEHaemonetics Corp COM | 0.08% |
| 378 | EEFTEuronet Worldwide, Inc. COM | 0.08% |
| 379 | ASHAshland Inc. COM | 0.08% |
| 380 | VCVisteon Corporation COM NEW | 0.08% |
| 381 | CARAvis Budget Group Inc. COM | 0.08% |
| 382 | HOGHarley-Davidson, Inc. COM | 0.07% |
| 383 | HGVHilton Grand Vacations Inc COM | 0.07% |
| 384 | XRAYDentsply Sirona Inc COM | 0.07% |
| 385 | RHRH COM | 0.07% |
| 386 | CHHChoice Hotels International, Inc. COM | 0.07% |
| 387 | PKPark Hotels & Resorts Inc. COM | 0.07% |
| 388 | CPRICapri Holdings Ltd. COM NPV | 0.07% |
| 389 | CXTCrane NXT Co COM | 0.06% |
| 390 | GTGoodyear Tire & Rubber Co. The COM | 0.06% |
| 391 | BRBRBellRing Intermediate Holdings Inc. COMMON STOCK | 0.06% |
| 392 | SAMBoston Beer Co Inc CL A | 0.06% |
| 393 | FLOFlowers Foods, Inc. COM | 0.05% |
| 394 | GEFGreif, Inc. CL A | 0.05% |
| 395 | PPCPilgrims Pride Corporation COM | 0.05% |
| 396 | COLMColumbia Sportswear Co. COM | 0.04% |
| 397 | BLKBBlackbaud Inc COM | 0.04% |
| 398 | CNXCConcentrix Corp. COM | 0.04% |
| 399 | COTYCoty Inc. COM CL A | 0.02% |
Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.