Companies included in IJK Page 3
This is IJK'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 201–247 of 247.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SLM Corp. | SLM Corp. | 662,309 | NS | 0.143021% |
| Spire, Inc. | Spire, Inc. | 154,320 | NS | 0.140924% |
| MTN | Vail Resorts, Inc. | 106,264 | NS | 0.137532% |
| VNT | Vontier Corp. | 378,375 | NS | 0.135365% |
| HLNE | Hamilton Lane, Inc. | 134,205 | NS | 0.134548% |
| FCN | FTI Consulting, Inc. | 73,631 | NS | 0.131278% |
| Bruker Corp. | Bruker Corp. | 357,506 | NS | 0.130243% |
| CVLT | Commvault Systems, Inc. | 163,540 | NS | 0.128478% |
| HRB | H&R Block, Inc. | 400,260 | NS | 0.128136% |
| BDC | Belden, Inc. | 110,049 | NS | 0.127457% |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 131,452 | NS | 0.125795% |
| Novanta, Inc. | Novanta, Inc. | 102,294 | NS | 0.12186% |
| WMG | Warner Music Group Corp. | 473,040 | NS | 0.121855% |
| EPR Properties | EPR Properties | 240,693 | NS | 0.121286% |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 267,268 | NS | 0.117883% |
| PSN | Parsons Corp. | 215,198 | NS | 0.117576% |
| GNTX | Gentex Corp. | 533,018 | NS | 0.117467% |
| MORN | Morningstar, Inc. | 68,360 | NS | 0.116558% |
| MMS | Maximus, Inc. | 178,933 | NS | 0.115684% |
| KNF | Knife River Corp. | 137,976 | NS | 0.113627% |
| MAT | Mattel, Inc. | 756,652 | NS | 0.110888% |
| Universal Display Corp. | Universal Display Corp. | 118,424 | NS | 0.109482% |
| NWE | Northwestern Energy Group, Inc. | 164,512 | NS | 0.109413% |
| MSM | MSC Industrial Direct Co., Inc. | 117,029 | NS | 0.108912% |
| BlackRock Funds III | BlackRock Funds III | 10,751,940.06 | NS | 0.108445% |
| CROX | Crocs, Inc. | 128,089 | NS | 0.107255% |
| CAR | Avis Budget Group, Inc. | 72,414 | NS | 0.106525% |
| Graham Holdings Co. | Graham Holdings Co. | 9,957 | NS | 0.106178% |
| ANF | Abercrombie & Fitch Co. | 114,196 | NS | 0.105239% |
| IBOC | International Bancshares Corp. | 154,929 | NS | 0.105149% |
| EXPO | Exponent, Inc. | 158,019 | NS | 0.103995% |
| YETI | YETI Holdings, Inc. | 279,766 | NS | 0.103248% |
| BILL | BILL Holdings, Inc. | 263,481 | NS | 0.101782% |
| DLB | Dolby Laboratories, Inc. | 166,089 | NS | 0.100612% |
| FFIN | First Financial Bankshares, Inc. | 333,498 | NS | 0.099061% |
| HAE | Haemonetics Corp. | 169,410 | NS | 0.096302% |
| CDP | COPT Defense Properties | 286,224 | NS | 0.088339% |
| MZTI | Marzetti Co. (The) | 62,025 | NS | 0.086538% |
| CHH | Choice Hotels International, Inc. | 74,616 | NS | 0.077892% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 181,179 | NS | 0.068966% |
| CPRI | Capri Holdings Ltd. | 350,508 | NS | 0.062291% |
| CXT | Crane NXT Co. | 128,100 | NS | 0.052443% |
| BRBR | BellRing Brands, Inc. | 291,974 | NS | 0.047383% |
| BLKB | Blackbaud, Inc. | 110,582 | NS | 0.043063% |
| N/A | N/A | 21 | NC | 0.000459% |
| N/A | N/A | 7,182 | NS | -0.000048% |
| N/A | N/A | 68,607 | NS | -0.00059% |
SEC N-PORT snapshot as of .