ISCB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	WWD	Woodward, Inc.	0.29%	2,740
2	FTI	TechnipFMC plc	0.29%	19,250
3	COHR	Coherent Corp.	0.28%	7,147
4	CRDO	Credo Technology Group Holding Ltd	0.28%	6,757
5	CRS	Carpenter Technology Corporation	0.26%	2,209
6	BWXT	BWX Technologies, Inc.	0.26%	4,248
7	ITT	ITT Inc.	0.26%	3,807
8	ALAB	Astera Labs, Inc.	0.25%	6,046
9	RKLB	Rocket Lab Corporation	0.25%	16,258
10	NBIX	Neurocrine Biosciences, Inc.	0.25%	4,582
11	FTAI	FTAI Aviation Ltd.	0.25%	4,707
12	TXRH	Texas Roadhouse, Inc.	0.25%	3,101
13	TLN	Talen Energy Corporation	0.24%	1,946
14	CCK	Crown Holdings, Inc.	0.24%	5,425
15	NVT	nVent Electric plc	0.24%	7,683
16	JLL	Jones Lang LaSalle Incorporated	0.24%	2,203
17	ATI	ATI Inc.	0.24%	6,476
18	RBC	RBC Bearings Incorporated	0.24%	1,430
19	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.24%	550,147
20	LECO	Lincoln Electric Holdings, Inc.	0.24%	2,600
21	RGLD	Royal Gold, Inc.	0.24%	3,046
22	MANH	Manhattan Associates, Inc.	0.23%	2,810
23	SWKS	Skyworks Solutions, Inc.	0.23%	7,284
24	EHC	Encompass Health Corporation	0.23%	4,467
25	NLY	Annaly Capital Management, Inc.	0.23%	27,611
26	CIEN	Ciena Corporation	0.23%	6,545
27	TOL	Toll Brothers, Inc.	0.23%	4,621
28	NDSN	Nordson Corporation	0.22%	2,415
29	ROKU	Roku, Inc.	0.22%	5,958
30	BG	Bunge Global SA	0.22%	6,207
31	DKS	DICK'S Sporting Goods, Inc.	0.22%	2,605
32	HST	Host Hotels & Resorts, Inc.	0.22%	32,474
33	ARMK	Aramark	0.22%	12,166
34	CHRW	C.H. Robinson Worldwide, Inc.	0.22%	5,461
35	VTRS	Viatris Inc.	0.22%	55,675
36	EXEL	Exelixis, Inc.	0.22%	11,717
37	AR	Antero Resources Corporation	0.22%	12,299
38	POOL	Pool Corporation	0.22%	1,708
39	FN	Fabrinet	0.22%	1,680
40	QXO	QXO, Inc.	0.22%	23,114
41	MOS	The Mosaic Company	0.22%	14,248
42	DTM	DT Midstream, Inc.	0.22%	4,554
43	ALLY	Ally Financial Inc.	0.21%	12,810
44	PNW	Pinnacle West Capital Corporation	0.21%	5,541
45	RL	Ralph Lauren Corporation	0.21%	1,795
46	LAMR	Lamar Advertising Company	0.21%	4,048
47	KNSL	Kinsale Capital Group, Inc.	0.21%	1,028
48	OHI	Omega Healthcare Investors, Inc.	0.21%	13,299
49	IOT	Samsara Inc.	0.21%	12,288
50	SF	Stifel Financial Corp.	0.21%	4,719

As of Jun 26, 2025

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