IJJ Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.30%	2,113,934
2	USFD	US Foods Holding Corp.	1.27%	1,271,214
3	RS	Reliance, Inc.	1.23%	298,630
4	FNF	Fidelity National Financial, Inc.	1.03%	1,434,424
5	WPC	W. P. Carey Inc.	1.02%	1,207,592
6	PFGC	Performance Food Group Company	0.97%	861,988
7	UNM	Unum Group	0.95%	906,661
8	RGA	Reinsurance Group of America, Incorporated	0.94%	363,477
9	AR	Antero Resources Corporation	0.92%	1,614,044
10	CCK	Crown Holdings, Inc.	0.88%	645,923
11	CNH	CNH Industrial N.V.	0.82%	4,824,256
12	NLY	Annaly Capital Management, Inc.	0.81%	3,191,337
13	OVV	Ovintiv Inc.	0.79%	1,436,450
14	ARMK	Aramark	0.78%	1,462,829
15	BMRN	BioMarin Pharmaceutical Inc.	0.77%	1,051,623
16	FHN	First Horizon Corporation	0.75%	2,891,392
17	ALLY	Ally Financial Inc.	0.74%	1,516,599
18	WTRG	Essential Utilities, Inc.	0.69%	1,394,060
19	SNX	TD SYNNEX Corporation	0.69%	415,722
20	RRX	Regal Rexnord Corporation	0.68%	365,441
21	AVTR	Avantor, Inc.	0.66%	3,757,174
22	WBS	Webster Financial Corporation	0.65%	945,723
23	OGE	OGE Energy Corp.	0.65%	1,108,817
24	LAD	Lithia Motors, Inc.	0.64%	146,981
25	ORI	Old Republic International Corporation	0.63%	1,287,181
26	FLR	Fluor Corporation	0.63%	946,412
27	ACI	Albertsons Companies, Inc.	0.63%	2,237,878
28	NXT	Nextracker Inc.	0.62%	792,981
29	SSB	SouthState Corporation	0.62%	541,753
30	USD	USD CASH	0.62%	45,110,635
31	REXR	Rexford Industrial Realty, Inc.	0.61%	1,255,592
32	SKX	Skechers U.S.A., Inc.	0.60%	726,120
33	FYBR	Frontier Communications Parent, Inc.	0.59%	1,222,901
34	NNN	NNN REIT, Inc.	0.59%	1,034,904
35	ALV	Autoliv, Inc.	0.58%	394,504
36	WCC	WESCO International, Inc.	0.58%	245,020
37	UGI	UGI Corporation	0.57%	1,185,321
38	NFG	National Fuel Gas Company	0.57%	499,659
39	MIDD	The Middleby Corporation	0.56%	296,826
40	BJ	BJ's Wholesale Club Holdings, Inc.	0.56%	386,309
41	CMA	Comerica Incorporated	0.54%	725,105
42	AA	Alcoa Corporation	0.54%	1,425,584
43	GGG	Graco Inc.	0.53%	475,168
44	GLPI	Gaming and Leisure Properties, Inc.	0.53%	863,022
45	XPO	XPO, Inc.	0.53%	329,938
46	AMH	American Homes 4 Rent	0.53%	1,085,279
47	OSK	Oshkosh Corporation	0.52%	359,024
48	KNX	Knight-Swift Transportation Holdings Inc.	0.51%	893,313
49	ACM	AECOM	0.50%	344,122
50	ILMN	Illumina, Inc.	0.50%	419,539
51	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.50%	37,489,274
52	FIVE	Five Below, Inc.	0.50%	303,541
53	STAG	STAG Industrial, Inc.	0.50%	1,029,451
54	DINO	HF Sinclair Corporation	0.49%	882,479
55	JAZZ	Jazz Pharmaceuticals plc	0.48%	333,587
56	ONB	Old National Bancorp	0.48%	1,760,140
57	RGLD	Royal Gold, Inc.	0.48%	199,569
58	PB	Prosperity Bancshares, Inc.	0.47%	525,720
59	ARW	Arrow Electronics, Inc.	0.47%	287,882
60	STWD	Starwood Property Trust, Inc.	0.47%	1,767,399
61	CHRD	Chord Energy Corporation	0.47%	337,311
62	MAT	Mattel, Inc.	0.47%	1,858,987
63	AGCO	AGCO Corporation	0.47%	341,865
64	CG	The Carlyle Group Inc.	0.46%	733,608
65	OHI	Omega Healthcare Investors, Inc.	0.46%	933,093
66	THC	Tenet Healthcare Corporation	0.46%	204,648
67	ESNT	Essent Group Ltd.	0.45%	579,464
68	FBIN	Fortune Brands Innovations, Inc.	0.45%	685,470
69	DAR	Darling Ingredients Inc.	0.45%	877,558
70	ELS	Equity LifeStyle Properties, Inc.	0.44%	527,118
71	THG	The Hanover Insurance Group, Inc.	0.44%	198,827
72	FAF	First American Financial Corporation	0.44%	568,369
73	TMHC	Taylor Morrison Home Corporation	0.44%	570,984
74	RPM	RPM International Inc.	0.43%	305,055
75	CASY	Casey's General Stores, Inc.	0.43%	63,493
76	UFPI	UFP Industries, Inc.	0.42%	335,076
77	FCN	FTI Consulting, Inc.	0.42%	194,914
78	WSO	Watsco, Inc.	0.41%	73,032
79	CMC	Commercial Metals Company	0.41%	627,032
80	RRC	Range Resources Corporation	0.41%	719,025
81	ENTG	Entegris, Inc.	0.41%	400,276
82	SGI	Somnigroup International Inc.	0.40%	465,477
83	LFUS	Littelfuse, Inc.	0.40%	136,928
84	CADE	Cadence Bank	0.40%	990,462
85	OPCH	Option Care Health, Inc.	0.39%	938,918
86	GME	GameStop Corp.	0.39%	1,255,962
87	HR	Healthcare Realty Trust Incorporated	0.39%	1,955,379
88	JLL	Jones Lang LaSalle Incorporated	0.39%	123,045
89	NOV	NOV Inc.	0.38%	2,101,338
90	SIGI	Selective Insurance Group, Inc.	0.38%	335,517
91	CUZ	Cousins Properties Incorporated	0.38%	925,136
92	SAIC	Science Applications International Corporation	0.38%	269,727
93	GXO	GXO Logistics, Inc.	0.37%	659,371
94	TXNM	TXNM Energy, Inc.	0.37%	497,716
95	WHR	Whirlpool Corporation	0.37%	305,599
96	INGR	Ingredion Incorporated	0.37%	202,866
97	AN	AutoNation, Inc.	0.36%	142,239
98	UBSI	United Bankshares, Inc.	0.36%	787,761
99	AFG	American Financial Group, Inc.	0.36%	223,152
100	FNB	F.N.B. Corporation	0.36%	1,984,331
101	LEA	Lear Corporation	0.36%	295,948
102	LECO	Lincoln Electric Holdings, Inc.	0.36%	133,882
103	NXST	Nexstar Media Group, Inc.	0.36%	160,878
104	LSTR	Landstar System, Inc.	0.36%	194,849
105	ADC	Agree Realty Corporation	0.35%	348,402
106	OZK	Bank OZK	0.35%	582,173
107	EGP	EastGroup Properties, Inc.	0.35%	151,885
108	ATR	AptarGroup, Inc.	0.34%	172,416
109	COLB	Columbia Banking System, Inc.	0.34%	1,155,976
110	GAP	The Gap, Inc.	0.34%	1,227,747
111	HWC	Hancock Whitney Corporation	0.34%	474,798
112	THO	THOR Industries, Inc.	0.34%	293,664
113	TKR	The Timken Company	0.33%	352,067
114	DLB	Dolby Laboratories, Inc.	0.33%	337,663
115	BIO	Bio-Rad Laboratories, Inc.	0.33%	106,323
116	SWX	Southwest Gas Holdings, Inc.	0.33%	332,526
117	CUBE	CubeSmart	0.33%	574,023
118	NJR	New Jersey Resources Corporation	0.33%	553,243
119	CHE	Chemed Corporation	0.32%	44,644
120	AVT	Avnet, Inc.	0.32%	477,282
121	SCI	Service Corporation International	0.32%	310,325
122	POR	Portland General Electric Company	0.32%	603,252
123	SLGN	Silgan Holdings Inc.	0.32%	447,792
124	EPR	EPR Properties	0.32%	417,878
125	SBRA	Sabra Health Care REIT, Inc.	0.32%	1,305,470
126	ZION	Zions Bancorporation, National Association	0.31%	489,565
127	SON	Sonoco Products Company	0.31%	542,115
128	ST	Sensata Technologies Holding plc	0.31%	825,294
129	SR	Spire Inc.	0.31%	321,893
130	CIEN	Ciena Corporation	0.31%	314,564
131	BRBR	BellRing Brands, Inc.	0.31%	382,169
132	WMS	Advanced Drainage Systems, Inc.	0.30%	202,553
133	KD	Kyndryl Holdings, Inc.	0.30%	564,885
134	CR	Crane Company	0.30%	126,162
135	KBR	KBR, Inc.	0.30%	426,384
136	CACI	CACI International Inc	0.30%	49,459
137	JEF	Jefferies Financial Group Inc.	0.30%	422,248
138	VLY	Valley National Bancorp	0.30%	2,620,493
139	OGS	ONE Gas, Inc.	0.30%	312,568
140	CNM	Core & Main, Inc.	0.30%	398,790
141	NYT	The New York Times Company	0.30%	414,177
142	TTC	The Toro Company	0.30%	321,917
143	DKS	DICK'S Sporting Goods, Inc.	0.30%	127,804
144	BKH	Black Hills Corporation	0.29%	395,103
145	BILL	BILL Holdings, Inc.	0.29%	517,442
146	MMS	Maximus, Inc.	0.29%	312,229
147	LAMR	Lamar Advertising Company	0.29%	179,538
148	VFC	V.F. Corporation	0.29%	1,827,099
149	GPK	Graphic Packaging Holding Company	0.29%	1,010,162
150	KMPR	Kemper Corporation	0.28%	331,401
151	WTFC	Wintrust Financial Corporation	0.28%	176,096
152	CART	Maplebear Inc.	0.28%	482,045
153	CNO	CNO Financial Group, Inc.	0.28%	560,689
154	ASB	Associated Banc-Corp	0.27%	904,481
155	KRC	Kilroy Realty Corporation	0.27%	586,684
156	ALE	ALLETE, Inc.	0.27%	319,442
157	MSM	MSC Industrial Direct Co., Inc.	0.27%	246,568
158	BC	Brunswick Corporation	0.27%	364,089
159	MKSI	MKS Inc.	0.27%	219,097
160	OLED	Universal Display Corporation	0.27%	131,519
161	BRX	Brixmor Property Group Inc.	0.27%	776,490
162	PVH	PVH Corp.	0.27%	307,840
163	PRGO	Perrigo Company plc	0.26%	752,742
164	LSCC	Lattice Semiconductor Corporation	0.26%	388,269
165	IDA	IDACORP, Inc.	0.26%	173,394
166	ITT	ITT Inc.	0.26%	130,247
167	RGEN	Repligen Corporation	0.26%	166,757
168	CLF	Cleveland-Cliffs Inc.	0.26%	2,671,033
169	DCI	Donaldson Company, Inc.	0.26%	283,325
170	EHC	Encompass Health Corporation	0.26%	161,200
171	TCBI	Texas Capital Bancshares, Inc.	0.26%	253,897
172	FND	Floor & Decor Holdings, Inc.	0.26%	260,326
173	MTG	MGIC Investment Corporation	0.26%	712,805
174	FLG	Flagstar Financial, Inc.	0.25%	1,671,597
175	PEN	Penumbra, Inc.	0.25%	74,095
176	BHF	Brighthouse Financial, Inc.	0.25%	323,445
177	SNV	Synovus Financial Corp.	0.25%	397,218
178	MUR	Murphy Oil Corporation	0.25%	756,466
179	ENS	EnerSys	0.24%	217,561
180	MSA	MSA Safety Incorporated	0.24%	108,291
181	WTS	Watts Water Technologies, Inc.	0.24%	73,986
182	GHC	Graham Holdings Company	0.24%	18,592
183	AMED	Amedisys, Inc.	0.24%	180,712
184	NVST	Envista Holdings Corporation	0.23%	950,060
185	AMG	Affiliated Managers Group, Inc.	0.23%	95,248
186	PAG	Penske Automotive Group, Inc.	0.23%	103,146
187	G	Genpact Limited	0.23%	416,656
188	RYN	Rayonier Inc.	0.23%	775,315
189	CBSH	Commerce Bancshares, Inc.	0.23%	289,594
190	HOMB	Home Bancshares, Inc. (Conway, AR)	0.23%	632,386
191	NWE	NorthWestern Energy Group, Inc.	0.23%	338,281
192	SEIC	SEI Investments Company	0.23%	207,410
193	AVNT	Avient Corporation	0.23%	504,020
194	FLO	Flowers Foods, Inc.	0.23%	1,080,438
195	VNT	Vontier Corporation	0.23%	475,837
196	VOYA	Voya Financial, Inc.	0.23%	254,838
197	M	Macy's, Inc.	0.23%	1,531,576
198	XRAY	DENTSPLY SIRONA Inc.	0.22%	1,096,677
199	CGNX	Cognex Corporation	0.22%	562,329
200	AM	Antero Midstream Corporation	0.22%	924,082
201	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.22%	138,608
202	TEX	Terex Corporation	0.22%	366,678
203	CHX	ChampionX Corporation	0.22%	631,692
204	R	Ryder System, Inc.	0.22%	109,111
205	GT	The Goodyear Tire & Rubber Company	0.22%	1,572,195
206	FR	First Industrial Realty Trust, Inc.	0.22%	335,997
207	AXTA	Axalta Coating Systems Ltd.	0.22%	553,477
208	BBWI	Bath & Body Works, Inc.	0.22%	585,236
209	SF	Stifel Financial Corp.	0.21%	163,489
210	TREX	Trex Company, Inc.	0.21%	301,450
211	GNTX	Gentex Corporation	0.21%	740,379
212	PNFP	Pinnacle Financial Partners, Inc.	0.21%	151,987
213	UMBF	UMB Financial Corporation	0.21%	157,702
214	CIVI	Civitas Resources, Inc.	0.21%	489,952
215	KRG	Kite Realty Group Trust	0.21%	690,802
216	JHG	Janus Henderson Group plc	0.21%	421,315
217	WU	The Western Union Company	0.20%	1,812,156
218	NEU	NewMarket Corporation	0.20%	23,543
219	PCH	PotlatchDeltic Corporation	0.20%	395,617
220	MTN	Vail Resorts, Inc.	0.20%	97,144
221	ORA	Ormat Technologies, Inc.	0.20%	174,622
222	HOG	Harley-Davidson, Inc.	0.20%	632,261
223	GTM	ZoomInfo Technologies Inc.	0.19%	1,498,868
224	SLAB	Silicon Laboratories Inc.	0.19%	102,088
225	GBCI	Glacier Bancorp, Inc.	0.19%	344,101
226	ALGM	Allegro MicroSystems, Inc.	0.18%	447,237
227	VC	Visteon Corporation	0.18%	152,720
228	CELH	Celsius Holdings, Inc.	0.18%	313,563
229	SYNA	Synaptics Incorporated	0.18%	216,531
230	CNXC	Concentrix Corporation	0.18%	255,754
231	DBX	Dropbox, Inc.	0.18%	466,424
232	CFR	Cullen/Frost Bankers, Inc.	0.17%	106,495
233	WLK	Westlake Corporation	0.17%	184,649
234	AMKR	Amkor Technology, Inc.	0.17%	626,009
235	BRKR	Bruker Corporation	0.17%	330,011
236	ASH	Ashland Inc.	0.17%	260,352
237	PBF	PBF Energy Inc.	0.17%	540,844
238	POST	Post Holdings, Inc.	0.17%	111,218
239	LITE	Lumentum Holdings Inc.	0.17%	141,281
240	OLN	Olin Corporation	0.16%	638,423
241	HXL	Hexcel Corporation	0.16%	224,460
242	CAR	Avis Budget Group, Inc.	0.16%	93,140
243	SSD	Simpson Manufacturing Co., Inc.	0.16%	79,232
244	VAC	Marriott Vacations Worldwide Corporation	0.16%	177,190
245	ASGN	ASGN Incorporated	0.16%	243,793
246	CRUS	Cirrus Logic, Inc.	0.16%	113,999
247	MTDR	Matador Resources Company	0.16%	230,505
248	NSP	Insperity, Inc.	0.16%	195,026
249	QLYS	Qualys, Inc.	0.15%	84,799
250	ONTO	Onto Innovation Inc.	0.15%	119,915
251	PII	Polaris Inc.	0.15%	288,495
252	GATX	GATX Corporation	0.15%	74,519
253	POWI	Power Integrations, Inc.	0.15%	207,340
254	CPRI	Capri Holdings Limited	0.15%	648,297
255	ACHC	Acadia Healthcare Company, Inc.	0.15%	513,936
256	WMG	Warner Music Group Corp.	0.15%	416,552
257	FFIN	First Financial Bankshares, Inc.	0.15%	312,272
258	BYD	Boyd Gaming Corporation	0.14%	142,643
259	WFRD	Weatherford International plc	0.14%	208,988
260	CYTK	Cytokinetics, Incorporated	0.14%	325,796
261	COLM	Columbia Sportswear Company	0.14%	177,212
262	BCO	The Brink's Company	0.14%	119,954
263	MAN	ManpowerGroup Inc.	0.14%	259,749
264	FLS	Flowserve Corporation	0.13%	217,465
265	VNO	Vornado Realty Trust	0.13%	247,346
266	FCFS	FirstCash Holdings, Inc.	0.13%	77,356
267	IPGP	IPG Photonics Corporation	0.13%	145,526
268	COTY	Coty Inc.	0.13%	2,020,680
269	CBT	Cabot Corporation	0.13%	131,619
270	SAM	The Boston Beer Company, Inc.	0.13%	47,576
271	VMI	Valmont Industries, Inc.	0.13%	29,844
272	NOVT	Novanta Inc.	0.13%	77,294
273	EEFT	Euronet Worldwide, Inc.	0.12%	93,415
274	KBH	KB Home	0.12%	183,136
275	LANC	Lancaster Colony Corporation	0.12%	54,298
276	SMG	The Scotts Miracle-Gro Company	0.12%	149,834
277	IRT	Independence Realty Trust, Inc.	0.12%	508,629
278	GEF	Greif, Inc.	0.12%	142,726
279	CXT	Crane NXT, Co.	0.12%	162,773
280	IRDM	Iridium Communications Inc.	0.12%	306,249
281	CDP	COPT Defense Properties	0.11%	298,136
282	SATS	EchoStar Corporation	0.11%	339,971
283	EXPO	Exponent, Inc.	0.11%	112,030
284	HAE	Haemonetics Corporation	0.11%	116,594
285	WEX	WEX Inc.	0.11%	57,841
286	LIVN	LivaNova PLC	0.11%	177,407
287	YETI	YETI Holdings, Inc.	0.11%	271,439
288	RH	RH	0.10%	41,577
289	CAVA	CAVA Group, Inc.	0.10%	98,435
290	FHI	Federated Hermes, Inc.	0.09%	168,234
291	UAA	Under Armour, Inc.	0.09%	1,046,756
292	BLKB	Blackbaud, Inc.	0.09%	107,082
293	PK	Park Hotels & Resorts Inc.	0.08%	583,978
294	WEN	The Wendy's Company	0.08%	520,852
295	IBOC	International Bancshares Corporation	0.07%	85,232
296	SHC	Sotera Health Company	0.07%	453,364
297	UA	Under Armour, Inc.	0.05%	702,583
298	MSFUT	CASH COLLATERAL MSFUT USD	0.01%	1,115,510
299	CADE	Cadence Bank	n/a	23,058
300	WU	The Western Union Company	n/a	53,852
301	MARGIN_USD	FUTURES USD MARGIN BALANCE	n/a	49,220
302	FAU5	S&P MID 400 EMINI SEP 25	n/a	46

As of Jun 18, 2025

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