IJJ Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	RGA	Reinsurance Group of America, Incorporated	0.99%	384,303
2	WPC	W. P. Carey Inc.	0.99%	1,275,093
3	FNF	Fidelity National Financial, Inc.	0.96%	1,420,373
4	USFD	US Foods Holding Corp.	0.93%	1,318,895
5	PFGC	Performance Food Group Company	0.87%	907,234
6	ALLY	Ally Financial Inc.	0.87%	1,582,945
7	CLF	Cleveland-Cliffs Inc.	0.86%	2,905,561
8	RRX	Regal Rexnord Corporation	0.85%	386,601
9	CHK	Chesapeake Energy Corporation	0.80%	648,274
10	BJ	BJ's Wholesale Club Holdings, Inc.	0.80%	777,755
11	THC	Tenet Healthcare Corporation	0.76%	592,157
12	NLY	Annaly Capital Management, Inc.	0.74%	2,916,005
13	SNX	TD SYNNEX Corporation	0.73%	453,149
14	DINO	HF Sinclair Corporation	0.72%	909,634
15	UNM	Unum Group	0.72%	1,001,482
16	X	United States Steel Corporation	0.72%	1,304,586
17	GPK	Graphic Packaging Holding Company	0.69%	1,784,611
18	JLL	Jones Lang LaSalle Incorporated	0.69%	277,402
19	ARMK	Aramark	0.68%	1,530,302
20	AFG	American Financial Group, Inc.	0.67%	380,396
21	AR	Antero Resources Corporation	0.67%	1,647,200
22	FHN	First Horizon Corporation	0.66%	3,257,977
23	WBS	Webster Financial Corporation	0.64%	1,003,024
24	KNX	Knight-Swift Transportation Holdings Inc.	0.64%	940,955
25	OSK	Oshkosh Corporation	0.63%	381,382
26	SF	Stifel Financial Corp.	0.63%	594,643
27	ORI	Old Republic International Corporation	0.63%	1,520,247
28	LEA	Lear Corporation	0.62%	332,535
29	NOV	NOV Inc.	0.60%	2,296,565
30	AGCO	AGCO Corporation	0.60%	362,309
31	LAD	Lithia Motors, Inc.	0.59%	160,452
32	XPO	XPO Logistics, Inc.	0.59%	358,751
33	JEF	Jefferies Financial Group Inc.	0.58%	988,377
34	ACM	AECOM	0.56%	428,167
35	WCC	WESCO International, Inc.	0.56%	256,079
36	COHR	Coherent, Inc.	0.56%	770,028
37	FLR	Fluor Corporation	0.55%	993,124
38	OGE	OGE Energy Corp.	0.55%	1,167,409
39	DAR	Darling Ingredients Inc.	0.54%	929,948
40	ARW	Arrow Electronics, Inc.	0.54%	313,652
41	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.54%	38,051,980
42	BERY	Berry Global Group, Inc.	0.54%	675,570
43	XRAY	DENTSPLY SIRONA Inc.	0.53%	1,236,234
44	GLPI	Gaming and Leisure Properties, Inc.	0.53%	887,132
45	CMC	Commercial Metals Company	0.53%	678,380
46	RPM	RPM International Inc.	0.52%	345,542
47	PVH	PVH Corp.	0.52%	347,724
48	AA	Alcoa Corporation	0.52%	1,039,994
49	UTHR	United Therapeutics Corporation	0.50%	150,604
50	PBF	PBF Energy Inc.	0.50%	633,825

As of Apr 18, 2024

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