iShares S&P Mid-Cap ETF (IJH)
- Provider iShares
- MER 0.07
- Number of Holdings 402
- Inception Date 22/05/2000
- Product Page
- Price $49.89
- Daily Change -0.32% (-0.16)
- 52 Week High $52.56
- 52 Week Low $41.55
- 52 Week Change 5.83%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| FIX | COMFORT SYSTEMS USA INC | 1.02 | 3525 |
| CIEN | CIENA CORP | 0.89 | 14155 |
| PSTG | PURE STORAGE INC CLASS A | 0.84 | 31091 |
| FLEX | FLEX LTD | 0.72 | 37584 |
| COHR | COHERENT CORP | 0.7 | 15564 |
| UTHR | UNITED THERAPEUTICS CORP | 0.68 | 4529 |
| CW | CURTISS WRIGHT CORP | 0.67 | 3773 |
| CASY | CASEYS GENERAL STORES INC | 0.65 | 3723 |
| TWLO | TWILIO INC CLASS A | 0.62 | 15364 |
| RBA | RB GLOBAL INC | 0.6 | 18584 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.6 | 21016 |
| ILMN | ILLUMINA INC | 0.6 | 15390 |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.59 | 8431 |
| NTNX | NUTANIX INC CLASS A | 0.58 | 26843 |
| FTI | TECHNIPFMC PLC | 0.57 | 41158 |
| ACM | AECOM | 0.57 | 13262 |
| BURL | BURLINGTON STORES INC | 0.57 | 6239 |
| THC | TENET HEALTHCARE CORP | 0.56 | 8847 |
| NVT | NVENT ELECTRIC PLC | 0.55 | 16116 |
| BWXT | BWX TECHNOLOGIES INC | 0.53 | 9152 |
| USFD | US FOODS HOLDING CORP | 0.53 | 22547 |
| TLN | TALEN ENERGY CORP | 0.52 | 4575 |
| CRS | CARPENTER TECHNOLOGY CORP | 0.52 | 4992 |
| XPO | XPO INC | 0.52 | 11792 |
| TRU | TRANSUNION | 0.52 | 19505 |
| LITE | LUMENTUM HOLDINGS INC | 0.51 | 6989 |
| WWD | WOODWARD INC | 0.51 | 6005 |
| RGLD | ROYAL GOLD INC | 0.5 | 8091 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.48 | 25576 |
| PFGC | PERFORMANCE FOOD GROUP | 0.48 | 15673 |
| WPC | W. P. CAREY REIT INC | 0.48 | 21928 |
| DKS | DICKS SPORTING INC | 0.48 | 6694 |
| FN | FABRINET | 0.47 | 3588 |
| ITT | ITT INC | 0.47 | 7810 |
| RS | RELIANCE STEEL & ALUMINUM | 0.47 | 5266 |
| JLL | JONES LANG LASALLE INC | 0.46 | 4744 |
| EWBC | EAST WEST BANCORP INC | 0.46 | 13801 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.46 | 9932 |
| DT | DYNATRACE INC | 0.46 | 30189 |
| OKTA | OKTA INC CLASS A | 0.45 | 16738 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.45 | 64286 |
| CG | CARLYLE GROUP INC | 0.45 | 26079 |
| APG | API GROUP CORP | 0.45 | 37064 |
| RPM | RPM INTERNATIONAL INC | 0.45 | 12855 |
| ATI | ATI INC | 0.44 | 13802 |
| RBC | RBC BEARINGS INC | 0.44 | 3147 |
| DOCU | DOCUSIGN INC | 0.44 | 20233 |
| EQH | EQUITABLE HOLDINGS INC | 0.44 | 30006 |
| CSL | CARLISLE COMPANIES INC | 0.44 | 4271 |
| GGG | GRACO INC | 0.44 | 16592 |
| MEDP | MEDPACE HOLDINGS INC | 0.42 | 2222 |
| NXT | NEXTPOWER INC CLASS A | 0.42 | 14816 |
| TOL | TOLL BROTHERS INC | 0.42 | 9831 |
| CACI | CACI INTERNATIONAL INC CLASS A | 0.42 | 2202 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | 0.41 | 29537 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 0.41 | 28338 |
| RNR | RENAISSANCERE HOLDING LTD | 0.41 | 4713 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.41 | 6618 |
| WCC | WESCO INTERNATIONAL INC | 0.41 | 4873 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.41 | 5526 |
| SF | STIFEL FINANCIAL CORP | 0.4 | 10231 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 0.4 | 13223 |
| ENTG | ENTEGRIS INC | 0.4 | 15180 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 0.39 | 16902 |
| WSO | WATSCO INC | 0.39 | 3495 |
| UNM | UNUM | 0.39 | 15690 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 0.39 | 19404 |
| BLD | TOPBUILD CORP | 0.38 | 2801 |
| MLI | MUELLER INDUSTRIES INC | 0.38 | 11085 |
| EVR | EVERCORE INC CLASS A | 0.38 | 3865 |
| MTZ | MASTEC INC | 0.38 | 6124 |
| CCK | CROWN HOLDINGS INC | 0.38 | 11520 |
| SNX | TD SYNNEX CORP | 0.37 | 7680 |
| EHC | ENCOMPASS HEALTH CORP | 0.37 | 10086 |
| DTM | DT MIDSTREAM INC | 0.37 | 10173 |
| EXEL | EXELIXIS INC | 0.37 | 26955 |
| WTRG | ESSENTIAL UTILITIES INC | 0.36 | 28086 |
| SCI | SERVICE | 0.36 | 14043 |
| TXRH | TEXAS ROADHOUSE INC | 0.36 | 6654 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | 0.36 | 8691 |
| ALLY | ALLY FINANCIAL INC | 0.36 | 28045 |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.35 | 49743 |
| FHN | FIRST HORIZON CORP | 0.35 | 50838 |
| PEN | PENUMBRA INC | 0.35 | 3905 |
| MANH | MANHATTAN ASSOCIATES INC | 0.35 | 6055 |
| AYI | ACUITY INC | 0.35 | 3038 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.34 | 7163 |
| NYT | NEW YORK TIMES CLASS A | 0.34 | 16226 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.34 | 19227 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.34 | 6413 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 0.33 | 32627 |
| CLH | CLEAN HARBORS INC | 0.33 | 5048 |
| ENSG | ENSIGN GROUP INC | 0.33 | 5736 |
| ARMK | ARAMARK | 0.33 | 26318 |
| DCI | DONALDSON INC | 0.33 | 11667 |
| AR | ANTERO RESOURCES CORP | 0.33 | 29389 |
| CMA | COMERICA INC | 0.32 | 12869 |
| OVV | OVINTIV INC | 0.32 | 25739 |
| RMBS | RAMBUS INC | 0.32 | 10773 |
| STRL | STERLING INFRASTRUCTURE INC | 0.32 | 3046 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.32 | 22888 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.32 | 6931 |
| AA | ALCOA CORP | 0.32 | 25925 |
| TTEK | TETRA TECH INC | 0.32 | 26311 |
| HLI | HOULIHAN LOKEY INC CLASS A | 0.32 | 5444 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 0.31 | 23645 |
| MKSI | MKS INC | 0.31 | 6725 |
| COKE | COCA COLA CONSOLIDATED INC | 0.31 | 6001 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.31 | 3813 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | 0.31 | 25066 |
| GMED | GLOBUS MEDICAL INC CLASS A | 0.31 | 11277 |
| EGP | EASTGROUP PROPERTIES REIT INC | 0.31 | 5333 |
| WBS | WEBSTER FINANCIAL CORP | 0.3 | 16640 |
| SATS | ECHOSTAR CORP CLASS A | 0.3 | 13466 |
| AVAV | AEROVIRONMENT INC | 0.3 | 3186 |
| PR | PERMIAN RESOURCES CORP CLASS A | 0.3 | 70022 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.3 | 16524 |
| RRX | REGAL REXNORD CORP | 0.3 | 6646 |
| CNM | CORE & MAIN INC CLASS A | 0.3 | 18990 |
| CR | CRANE | 0.29 | 4898 |
| OGE | OGE ENERGY CORP | 0.29 | 20165 |
| RRC | RANGE RESOURCES CORP | 0.29 | 23850 |
| SSB | SOUTHSTATE BANK CORP | 0.29 | 10134 |
| GTLS | CHART INDUSTRIES INC | 0.29 | 4424 |
| PLNT | PLANET FITNESS INC CLASS A | 0.29 | 8403 |
| CNH | CNH INDUSTRIAL N.V. NV | 0.29 | 88941 |
| FLS | FLOWSERVE CORP | 0.29 | 13095 |
| ROIV | ROIVANT SCIENCES LTD | 0.29 | 43085 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.29 | 13708 |
| KNSL | KINSALE CAPITAL GROUP INC | 0.28 | 2216 |
| ALV | AUTOLIV INC | 0.28 | 7076 |
| GME | GAMESTOP CORP CLASS A | 0.28 | 41204 |
| AAL | AMERICAN AIRLINES GROUP INC | 0.28 | 66054 |
| HQY | HEALTHEQUITY INC | 0.28 | 8659 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.28 | 6074 |
| DINO | HF SINCLAIR CORP | 0.28 | 15923 |
| OC | OWENS CORNING | 0.28 | 8374 |
| WTFC | WINTRUST FINANCIAL CORP | 0.28 | 6704 |
| CUBE | CUBESMART REIT | 0.27 | 22833 |
| HALO | HALOZYME THERAPEUTICS INC | 0.27 | 11712 |
| PRI | PRIMERICA INC | 0.27 | 3243 |
| ADC | AGREE REALTY REIT CORP | 0.26 | 11061 |
| FIVE | FIVE BELOW INC | 0.26 | 5513 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 0.26 | 30649 |
| WAL | WESTERN ALLIANCE | 0.26 | 10366 |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.26 | 29947 |
| SFM | SPROUTS FARMERS MARKET INC | 0.26 | 9785 |
| AVTR | AVANTOR INC | 0.26 | 68280 |
| RGEN | REPLIGEN CORP | 0.26 | 5295 |
| OSK | OSHKOSH CORP | 0.26 | 6408 |
| CFR | CULLEN FROST BANKERS INC | 0.26 | 6441 |
| ATR | APTARGROUP INC | 0.26 | 6597 |
| VMI | VALMONT INDS INC | 0.25 | 1976 |
| CYTK | CYTOKINETICS INC | 0.25 | 11982 |
| UMBF | UMB FINANCIAL CORP | 0.25 | 7147 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.25 | 6142 |
| NNN | NNN REIT INC | 0.25 | 18902 |
| MP | MP MATERIALS CORP CLASS A | 0.25 | 13477 |
| SEIC | SEI INVESTMENTS | 0.25 | 9408 |
| LAD | LITHIA MOTORS INC CLASS A | 0.25 | 2567 |
| ZION | ZIONS BANCORPORATION | 0.24 | 14782 |
| UGI | UGI CORP | 0.24 | 21520 |
| CHWY | CHEWY INC CLASS A | 0.24 | 22318 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | 0.24 | 2745 |
| HIMS | HIMS HERS HEALTH INC CLASS A | 0.24 | 20704 |
| CART | MAPLEBEAR INC | 0.24 | 18466 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.24 | 13258 |
| DUOL | DUOLINGO INC CLASS A | 0.24 | 3975 |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.24 | 2845 |
| G | GENPACT LTD | 0.24 | 16228 |
| NFG | NATIONAL FUEL GAS | 0.24 | 9048 |
| ONB | OLD NATIONAL BANCORP | 0.23 | 34917 |
| SAIA | SAIA INC | 0.23 | 2667 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 0.23 | 40358 |
| STAG | STAG INDUSTRIAL REIT INC | 0.23 | 18695 |
| CADE | CADENCE BANK | 0.23 | 18664 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.23 | 16252 |
| TTC | TORO | 0.23 | 9882 |
| MASI | MASIMO CORP | 0.23 | 4624 |
| CELH | CELSIUS HOLDINGS INC | 0.23 | 16014 |
| IDA | IDACORP INC | 0.23 | 5410 |
| FLR | FLUOR CORP | 0.23 | 16188 |
| SSD | SIMPSON MANUFACTURING INC | 0.22 | 4167 |
| INGR | INGREDION INC | 0.22 | 6427 |
| R | RYDER SYSTEM INC | 0.22 | 4085 |
| VOYA | VOYA FINANCIAL INC | 0.22 | 9654 |
| DOCS | DOXIMITY INC CLASS A | 0.22 | 13659 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.22 | 7700 |
| CMC | COMMERCIAL METALS | 0.22 | 11209 |
| CBSH | COMMERCE BANCSHARES INC | 0.22 | 12425 |
| CHDN | CHURCHILL DOWNS INC | 0.22 | 6670 |
| PCTY | PAYLOCITY HOLDING CORP | 0.21 | 4474 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | 0.21 | 10783 |
| EXP | EAGLE MATERIALS INC | 0.21 | 3249 |
| AGCO | AGCO CORP | 0.21 | 6202 |
| WING | WINGSTOP INC | 0.21 | 2796 |
| ORA | ORMAT TECH INC | 0.21 | 6081 |
| THG | HANOVER INSURANCE GROUP INC | 0.21 | 3582 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.21 | 10194 |
| CHE | CHEMED CORP | 0.21 | 1459 |
| MTG | MGIC INVESTMENT CORP | 0.21 | 23082 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 0.21 | 14917 |
| AAON | AAON INC | 0.21 | 6776 |
| H | HYATT HOTELS CORP CLASS A | 0.21 | 4239 |
| EXLS | EXLSERVICE HOLDINGS INC | 0.21 | 16174 |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.21 | 21685 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | 0.21 | 11282 |
| SNV | SYNOVUS FINANCIAL CORP | 0.21 | 13899 |
| MUSA | MURPHY USA INC | 0.21 | 1758 |
| ESAB | ESAB CORP | 0.21 | 5713 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 0.21 | 35208 |
| ONTO | ONTO INNOVATION INC | 0.21 | 4907 |
| PB | PROSPERITY BANCSHARES INC | 0.21 | 9513 |
| MAT | MATTEL INC | 0.2 | 32261 |
| VNOM | VIPER ENERGY INC CLASS A | 0.2 | 16893 |
| CGNX | COGNEX CORP | 0.2 | 16811 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | 0.2 | 34552 |
| FCFS | FIRSTCASH HOLDINGS INC | 0.2 | 3909 |
| CRUS | CIRRUS LOGIC INC | 0.2 | 5140 |
| NEU | NEWMARKET CORP | 0.2 | 781 |
| ESNT | ESSENT GROUP LTD | 0.2 | 9866 |
| KEX | KIRBY CORP | 0.19 | 5593 |
| HRB | H&R BLOCK INC | 0.19 | 13406 |
| AM | ANTERO MIDSTREAM CORP | 0.19 | 33535 |
| CLF | CLEVELAND CLIFFS INC | 0.19 | 57028 |
| LFUS | LITTELFUSE INC | 0.19 | 2481 |
| KD | KYNDRYL HOLDINGS INC | 0.19 | 23145 |
| TMHC | TAYLOR MORRISON HOME CORP | 0.19 | 9898 |
| SLM | SLM CORP | 0.19 | 20884 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 0.19 | 12020 |
| MSA | MSA SAFETY INC | 0.19 | 3684 |
| RLI | RLI CORP | 0.19 | 9195 |
| BIO | BIO RAD LABORATORIES INC CLASS A | 0.19 | 1827 |
| LEA | LEAR CORP | 0.19 | 5327 |
| GXO | GXO LOGISTICS INC | 0.18 | 11463 |
| FNB | FNB CORP | 0.18 | 35958 |
| ARW | ARROW ELECTRONICS INC | 0.18 | 5157 |
| NOV | NOV INC | 0.18 | 37179 |
| APPF | APPFOLIO INC CLASS A | 0.18 | 2290 |
| CVLT | COMMVAULT SYSTEMS INC | 0.18 | 4452 |
| DBX | DROPBOX INC CLASS A | 0.18 | 18530 |
| VNO | VORNADO REALTY TRUST REIT | 0.18 | 16154 |
| MIDD | MIDDLEBY CORP | 0.18 | 4669 |
| AN | AUTONATION INC | 0.18 | 2832 |
| GATX | GATX CORP | 0.18 | 3565 |
| GAP | GAP INC | 0.18 | 22785 |
| WH | WYNDHAM HOTELS RESORTS INC | 0.18 | 7646 |
| POR | PORTLAND GENERAL ELECTRIC | 0.18 | 10966 |
| DAR | DARLING INGREDIENTS INC | 0.18 | 15856 |
| MTN | VAIL RESORTS INC | 0.18 | 3719 |
| HXL | HEXCEL CORP | 0.18 | 7965 |
| JHG | JANUS HENDERSON GROUP PLC | 0.18 | 12496 |
| TXNM | TXNM ENERGY INC | 0.18 | 9496 |
| M | MACYS INC | 0.18 | 27178 |
| KBR | KBR INC | 0.18 | 12901 |
| GBCI | GLACIER BANCORP INC | 0.18 | 12877 |
| VNT | VONTIER CORP | 0.17 | 14689 |
| THO | THOR INDUSTRIES INC | 0.17 | 5327 |
| HLNE | HAMILTON LANE INC CLASS A | 0.17 | 4051 |
| SR | SPIRE INC | 0.17 | 5908 |
| UFPI | UFP INDUSTRIES INC | 0.17 | 5863 |
| PEGA | PEGASYSTEMS INC | 0.17 | 9250 |
| FCN | FTI CONSULTING INC | 0.17 | 3178 |
| MORN | MORNINGSTAR INC | 0.17 | 2449 |
| NXST | NEXSTAR MEDIA GROUP INC | 0.17 | 2853 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.17 | 6412 |
| CNX | CNX RESOURCES CORP | 0.17 | 14174 |
| CHRD | CHORD ENERGY CORP | 0.17 | 5732 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.17 | 7190 |
| VLY | VALLEY NATIONAL | 0.17 | 48186 |
| OLED | UNIVERSAL DISPLAY CORP | 0.17 | 4427 |
| QLYS | QUALYS INC | 0.17 | 3613 |
| ENS | ENERSYS | 0.17 | 3755 |
| UBSI | UNITED BANKSHARES INC | 0.17 | 14145 |
| BKH | BLACK HILLS CORP | 0.17 | 7301 |
| GNTX | GENTEX CORP | 0.17 | 21974 |
| POST | POST HOLDINGS INC | 0.16 | 4784 |
| VFC | VF CORP | 0.16 | 32836 |
| HWC | HANCOCK WHITNEY CORP | 0.16 | 8483 |
| HOMB | HOME BANCSHARES INC | 0.16 | 18344 |
| KRG | KITE REALTY GROUP TRUST REIT | 0.16 | 22035 |
| TKR | TIMKEN | 0.16 | 6353 |
| OGS | ONE GAS INC | 0.16 | 6014 |
| ALK | ALASKA AIR GROUP INC | 0.16 | 11542 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 0.16 | 6735 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 0.16 | 6100 |
| WEX | WEX INC | 0.16 | 3430 |
| LPX | LOUISIANA PACIFIC CORP | 0.16 | 6345 |
| CAVA | CAVA GROUP INC | 0.16 | 9984 |
| BYD | BOYD GAMING CORP | 0.16 | 5939 |
| GPK | GRAPHIC PACKAGING HOLDING | 0.15 | 29661 |
| MTDR | MATADOR RESOURCES | 0.15 | 11716 |
| BCO | BRINKS | 0.15 | 4176 |
| LOPE | GRAND CANYON EDUCATION INC | 0.15 | 2777 |
| NJR | NEW JERSEY RESOURCES CORP | 0.15 | 10059 |
| OPCH | OPTION CARE HEALTH INC | 0.15 | 16236 |
| OZK | BANK OZK | 0.15 | 10614 |
| BBWI | BATH AND BODY WORKS INC | 0.15 | 21179 |
| BRKR | BRUKER CORP | 0.15 | 11098 |
| BILL | BILL HOLDINGS INC | 0.15 | 9175 |
| PSN | PARSONS CORP | 0.15 | 5346 |
| MMS | MAXIMUS INC | 0.15 | 5649 |
| KRC | KILROY REALTY REIT CORP | 0.15 | 10895 |
| SBRA | SABRA HEALTH CARE REIT INC | 0.14 | 24003 |
| LSTR | LANDSTAR SYSTEM INC | 0.14 | 3473 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.14 | 14571 |
| BDC | BELDEN INC | 0.14 | 3966 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 0.14 | 14598 |
| ELF | ELF BEAUTY INC | 0.14 | 5939 |
| CUZ | COUSINS PROPERTIES REIT INC | 0.14 | 16807 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 0.14 | 4689 |
| BC | BRUNSWICK CORP | 0.14 | 6547 |
| ASB | ASSOCIATED BANCORP | 0.13 | 16373 |
| TNL | TRAVEL LEISURE | 0.13 | 6505 |
| KBH | KB HOME | 0.13 | 6821 |
| SON | SONOCO PRODUCTS | 0.13 | 9884 |
| MSM | MSC INDUSTRIAL INC CLASS A | 0.13 | 4569 |
| SLAB | SILICON LABORATORIES INC | 0.13 | 3289 |
| CROX | CROCS INC | 0.13 | 5464 |
| VVV | VALVOLINE INC | 0.13 | 12740 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.13 | 13035 |
| DLB | DOLBY LABORATORIES INC CLASS A | 0.13 | 6132 |
| KNF | KNIFE RIVER CORP | 0.13 | 5679 |
| CNO | CNO FINANCIAL GROUP INC | 0.13 | 9712 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 0.13 | 6150 |
| MUR | MURPHY OIL CORP | 0.13 | 13444 |
| AVT | AVNET INC | 0.13 | 8404 |
| NOVT | NOVANTA INC | 0.13 | 3604 |
| ALE | ALLETE INC | 0.13 | 5801 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.13 | 4585 |
| EPR | EPR PROPERTIES REIT | 0.13 | 7618 |
| IRT | INDEPENDENCE REALTY INC TRUST | 0.12 | 23386 |
| PVH | PVH CORP | 0.12 | 4817 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.12 | 5723 |
| VAL | VALARIS LTD | 0.12 | 6627 |
| WHR | WHIRLPOOL CORP | 0.12 | 5593 |
| FHI | FEDERATED HERMES INC CLASS B | 0.12 | 7406 |
| AMKR | AMKOR TECHNOLOGY INC | 0.12 | 11387 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | 0.12 | 340 |
| LNTH | LANTHEUS HOLDINGS INC | 0.12 | 6812 |
| HAE | HAEMONETICS CORP | 0.12 | 4824 |
| EXPO | EXPONENT INC | 0.11 | 5059 |
| MZTI | MARZETTI | 0.11 | 2044 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 0.11 | 5411 |
| TREX | TREX INC | 0.11 | 10728 |
| PII | POLARIS INC | 0.11 | 5344 |
| SLGN | SILGAN HOLDINGS INC | 0.11 | 8897 |
| ANF | ABERCROMBIE AND FITCH CLASS A | 0.11 | 4775 |
| BRBR | BELLRING BRANDS INC | 0.11 | 12625 |
| SHC | SOTERA HEALTH COMPANY | 0.11 | 20743 |
| CBT | CABOT CORP | 0.11 | 5331 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | 0.11 | 29967 |
| NVST | ENVISTA HOLDINGS CORP | 0.11 | 16647 |
| CDP | COPT DEFENSE PROPERTIES | 0.11 | 11285 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.1 | 12418 |
| YETI | YETI HOLDINGS INC | 0.1 | 8133 |
| PBF | PBF ENERGY INC CLASS A | 0.1 | 8226 |
| HOG | HARLEY DAVIDSON INC | 0.1 | 12176 |
| LIVN | LIVANOVA PLC | 0.1 | 5466 |
| RYN | RAYONIER REIT INC | 0.1 | 13592 |
| TEX | TEREX CORP | 0.1 | 6571 |
| CXT | CRANE NXT | 0.1 | 4945 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 0.1 | 1852 |
| VC | VISTEON CORP | 0.09 | 2732 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.09 | 28068 |
| PCH | POTLATCHDELTIC CORP | 0.09 | 7119 |
| EEFT | EURONET WORLDWIDE INC | 0.09 | 4051 |
| AVNT | AVIENT CORP | 0.09 | 9167 |
| SMG | SCOTTS MIRACLE GRO | 0.08 | 4454 |
| CPRI | CAPRI HOLDINGS LTD | 0.08 | 11903 |
| SYNA | SYNAPTICS INC | 0.08 | 3858 |
| HGV | HILTON GRAND VACATIONS INC | 0.08 | 6175 |
| RH | RH | 0.08 | 1540 |
| ASH | ASHLAND INC | 0.08 | 4573 |
| FLO | FLOWERS FOODS INC | 0.08 | 21131 |
| OLN | OLIN CORP | 0.08 | 11468 |
| KMPR | KEMPER CORP | 0.08 | 6283 |
| CIVI | CIVITAS RESOURCES INC | 0.08 | 8344 |
| CAR | AVIS BUDGET GROUP INC | 0.08 | 1691 |
| BLKB | BLACKBAUD INC | 0.07 | 3723 |
| XRAY | DENTSPLY SIRONA INC | 0.07 | 19958 |
| GT | GOODYEAR TIRE & RUBBER | 0.07 | 28624 |
| WLK | WESTLAKE CORP | 0.07 | 3335 |
| PK | PARK HOTELS RESORTS INC | 0.07 | 20002 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.07 | 7081 |
| IPGP | IPG PHOTONICS CORP | 0.07 | 2534 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.06 | 2067 |
| POWI | POWER INTEGRATIONS INC | 0.06 | 5610 |
| ASGN | ASGN INC | 0.06 | 4379 |
| PRGO | PERRIGO PLC | 0.06 | 13777 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.06 | 10605 |
| GEF | GREIF INC CLASS A | 0.05 | 2621 |
| PPC | PILGRIMS PRIDE CORP | 0.05 | 4273 |
| CNXC | CONCENTRIX CORP | 0.05 | 4470 |
| SAM | BOSTON BEER INC CLASS A | 0.05 | 790 |
| COLM | COLUMBIA SPORTSWEAR | 0.05 | 2585 |
| COTY | COTY INC CLASS A | 0.04 | 36739 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.04 | 2780 |
| NSP | INSPERITY INC | 0.04 | 3589 |
| UAA | UNDER ARMOUR INC CLASS A | 0.03 | 18923 |
| UA | UNDER ARMOUR INC CLASS C | 0.02 | 12180 |
| - | RAYONIER INC CASH ACCRUAL 2 | 0 | 14285 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 29/12/2025 | 0.205214 |
| 03/10/2025 | 0.126905 |
| 01/07/2025 | 0.159078 |
| 28/03/2025 | 0.107609 |
| 27/12/2024 | 0.163619 |
| 03/10/2024 | 0.141469 |
| 01/07/2024 | 0.122056 |
| 28/03/2024 | 0.100393 |
| 02/01/2024 | 0.140615 |
| 04/10/2023 | 0.131686 |
| 03/07/2023 | 0.130563 |
| 03/04/2023 | 0.132882 |
| 21/12/2022 | 0.117909 |
| 03/10/2022 | 0.168825 |
| 01/07/2022 | 0.106818 |
| 01/04/2022 | 0.096931 |
| 21/12/2021 | 0.105362 |
| 01/10/2021 | 0.107105 |
| 01/07/2021 | 0.11212 |
| 01/04/2021 | 0.06574 |
| 22/12/2020 | 0.057235 |
| 01/10/2020 | 0.084374 |
| 01/07/2020 | 0.116367 |
| 01/04/2020 | 0.087609 |
| 24/12/2019 | 0.114365 |
| 02/10/2019 | 0.096951 |
| 01/07/2019 | 0.123308 |
| 28/03/2019 | 0.079852 |
| 04/01/2019 | 0.051494 |
| 05/10/2018 | 0.094365 |
| 27/06/2018 | 0.115468 |
| 22/03/2018 | 0.091026 |
| 19/12/2017 | 0.064389 |
| 26/09/2017 | 0.080531 |
| 27/06/2017 | 0.079272 |
| 24/03/2017 | 0.070141 |
| 21/12/2016 | 0.109721 |
| 26/09/2016 | 0.092859 |
| 21/06/2016 | 0.081206 |
| 23/03/2016 | 0.070137 |