Companies included in IJJ
This is IJJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 308.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 267,891,863.324 | NS | 3.357067% |
| USFD | US Foods Holding Corp. | 1,121,249 | NS | 1.29537% |
| AA | Alcoa Corp. | 1,316,870 | NS | 1.094376% |
| OVV | Ovintiv, Inc. | 1,411,912 | NS | 1.050063% |
| RS | Reliance, Inc. | 265,896 | NS | 1.012476% |
| PR | Permian Resources Corp. | 3,764,855 | NS | 1.005655% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 3,653,110 | NS | 0.968025% |
| JLL | Jones Lang LaSalle, Inc. | 239,793 | NS | 0.914283% |
| PFGC | Performance Food Group Co. | 799,043 | NS | 0.857555% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 334,183 | NS | 0.854808% |
| WCC | WESCO International, Inc. | 246,268 | NS | 0.844247% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 765,716 | NS | 0.826392% |
| TOL | Toll Brothers, Inc. | 481,877 | NS | 0.823924% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 665,630 | NS | 0.820786% |
| Watsco, Inc. | Watsco, Inc. | 177,438 | NS | 0.808744% |
| SNX | TD SYNNEX Corp. | 381,408 | NS | 0.806203% |
| AR | Antero Resources Corp. | 1,490,668 | NS | 0.792629% |
| RRX | Regal Rexnord Corp. | 337,350 | NS | 0.791479% |
| FNF | Fidelity National Financial, Inc. | 1,295,588 | NS | 0.752855% |
| WTRG | Essential Utilities, Inc. | 1,437,486 | NS | 0.725269% |
| CCK | Crown Holdings, Inc. | 570,183 | NS | 0.716164% |
| BWA | BorgWarner, Inc. | 1,053,279 | NS | 0.716039% |
| Webster Financial Corp. | Webster Financial Corp. | 820,277 | NS | 0.713442% |
| Unum Group | Unum Group | 775,487 | NS | 0.709561% |
| First Horizon Corp. | First Horizon Corp. | 2,467,347 | NS | 0.703584% |
| ALLY | Ally Financial, Inc. | 1,426,015 | NS | 0.7009% |
| RRC | Range Resources Corp. | 1,205,451 | NS | 0.682354% |
| ENTG | Entegris, Inc. | 463,315 | NS | 0.680559% |
| ARMK | Aramark | 1,337,141 | NS | 0.679164% |
| BlackRock Funds III | BlackRock Funds III | 53,075,621.11 | NS | 0.66498% |
| OGE | OGE Energy Corp. | 1,043,794 | NS | 0.627202% |
| DAR | Darling Ingredients, Inc. | 804,933 | NS | 0.623754% |
| DINO | HF Sinclair Corp. | 794,294 | NS | 0.620883% |
| CNH | CNH Industrial NV | 4,495,507 | NS | 0.619562% |
| GameStop Corp. | GameStop Corp. | 2,093,758 | NS | 0.604397% |
| BAH | Booz Allen Hamilton Holding Corp. | 612,650 | NS | 0.598946% |
| SAIA | Saia, Inc. | 135,376 | NS | 0.595811% |
| KNX | Knight-Swift Transportation Holdings, Inc. | 824,729 | NS | 0.594972% |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 340,240 | NS | 0.592279% |
| SSB | Southstate Bank Corp. | 504,463 | NS | 0.584761% |
| Toro Co. (The) | Toro Co. (The) | 496,059 | NS | 0.580737% |
| American Homes 4 Rent | American Homes 4 Rent | 1,656,081 | NS | 0.57931% |
| OC | Owens Corning | 417,584 | NS | 0.566194% |
| VNOM | Viper Energy, Inc. | 943,995 | NS | 0.555762% |
| ILMN | Illumina, Inc. | 357,334 | NS | 0.551836% |
| Zions Bancorp NA | Zions Bancorp NA | 749,973 | NS | 0.541418% |
| MUSA | Murphy USA, Inc. | 86,008 | NS | 0.532296% |
| ATR | AptarGroup, Inc. | 327,000 | NS | 0.516299% |
| COLB | Columbia Banking System, Inc. | 1,500,727 | NS | 0.515752% |
| CHRD | Chord Energy Corp. | 289,022 | NS | 0.514853% |
| R | Ryder System, Inc. | 200,675 | NS | 0.51469% |
| UMB Financial Corp. | UMB Financial Corp. | 362,890 | NS | 0.512813% |
| DKS | Dick's Sporting Goods, Inc. | 202,834 | NS | 0.503913% |
| BURL | Burlington Stores, Inc. | 123,444 | NS | 0.503239% |
| UGI Corp. | UGI Corp. | 1,092,108 | NS | 0.498332% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 118,371 | NS | 0.494779% |
| Old National Bancorp | Old National Bancorp | 1,763,606 | NS | 0.488323% |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | 804,375 | NS | 0.487672% |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 1,169,476 | NS | 0.479569% |
| RPM | RPM International, Inc. | 384,493 | NS | 0.478838% |
| FLR | Fluor Corp. | 819,128 | NS | 0.478759% |
| MTDR | Matador Resources Co. | 593,788 | NS | 0.470029% |
| ARW | Arrow Electronics, Inc. | 260,100 | NS | 0.467341% |
| Western Alliance Bancorp | Western Alliance Bancorp | 521,711 | NS | 0.463109% |
| EWBC | East West Bancorp, Inc. | 343,275 | NS | 0.45916% |
| INGR | Ingredion, Inc. | 320,041 | NS | 0.451741% |
| AAL | American Airlines Group, Inc. | 3,354,591 | NS | 0.451396% |
| CLH | Clean Harbors, Inc. | 125,073 | NS | 0.449314% |
| WP Carey, Inc. | WP Carey, Inc. | 523,274 | NS | 0.44555% |
| AGCO | AGCO Corp. | 305,314 | NS | 0.443232% |
| GLPI | Gaming & Leisure Properties, Inc. | 790,815 | NS | 0.439621% |
| GGG | Graco, Inc. | 413,622 | NS | 0.438676% |
| CART | Maplebear, Inc. | 934,023 | NS | 0.438368% |
| JEF | Jefferies Financial Group, Inc. | 839,964 | NS | 0.434319% |
| CMC | Commercial Metals Co. | 564,047 | NS | 0.43412% |
| NOV | NOV, Inc. | 1,834,892 | NS | 0.432427% |
| PB | Prosperity Bancshares, Inc. | 513,313 | NS | 0.432052% |
| CBSH | Commerce Bancshares, Inc. | 696,129 | NS | 0.42911% |
| TEX | Terex Corp. | 577,549 | NS | 0.427651% |
| Voya Financial, Inc. | Voya Financial, Inc. | 478,683 | NS | 0.409741% |
| TRU | TransUnion | 469,146 | NS | 0.406691% |
| TKR | Timken Co. (The) | 322,207 | NS | 0.405992% |
| Janus Henderson Group plc | Janus Henderson Group plc | 626,724 | NS | 0.403366% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1,884,523 | NS | 0.402332% |
| NXT | Nextpower, Inc. | 264,043 | NS | 0.3988% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 106,061 | NS | 0.394968% |
| MIDD | Middleby Corp. (The) | 235,611 | NS | 0.39137% |
| LEA | Lear Corp. | 257,729 | NS | 0.390975% |
| ACM | AECOM | 367,842 | NS | 0.390907% |
| FAF | First American Financial Corp. | 516,768 | NS | 0.39035% |
| LAD | Lithia Motors, Inc. | 123,367 | NS | 0.385981% |
| STWD | Starwood Property Trust, Inc. | 1,769,760 | NS | 0.381822% |
| FNB Corp. | FNB Corp. | 1,816,126 | NS | 0.380449% |
| OHI | Omega Healthcare Investors, Inc. | 691,015 | NS | 0.379379% |
| Portland General Electric Co. | Portland General Electric Co. | 571,910 | NS | 0.378119% |
| GXO | GXO Logistics, Inc. | 582,004 | NS | 0.378084% |
| ELS | Equity LifeStyle Properties, Inc. | 482,827 | NS | 0.377597% |
| HR | Healthcare Realty Trust, Inc. | 1,772,114 | NS | 0.377223% |
| AXTA | Axalta Coating Systems Ltd. | 1,084,723 | NS | 0.376454% |
| Valley National Bancorp | Valley National Bancorp | 2,431,870 | NS | 0.374156% |
SEC N-PORT snapshot as of .