JHML ETF

JHML ETF
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AAPL is JHML's largest holding at 4.29% of the fund as of Oct 1, 2026. JHML is John Hancock Multifactor Large Cap ETF.

Showing top 50 of 777 holdings · as of Oct 1, 2026
JHML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.29%
4.3%149,026$49.63MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.22%
8.5%213,875$48.84MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.67%
12.2%82,965$42.55M
4
AMZN
Amazon.com Inc
2.98%
15.2%138,397$34.48M
5
GOOGL
Alphabet Inc
2.57%
17.7%86,459$29.75M
6
META
Meta Platforms Inc
2.03%
19.8%32,437$23.52M
7
AVGO
Broadcom Inc
1.70%
21.5%56,004$19.67M
8
MU
Micron Technology, Inc.
1.51%
23.0%16,441$17.51M
9
JPM
JPMorgan Chase
1.15%
24.1%40,211$13.30M
10
LLY
Eli Lilly & Co.
1.05%
25.2%10,557$12.22M
11
AMD
Advanced Micro Devices Inc
1.04%
26.2%19,713$12.06M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.91%
27.1%21,121$10.52M
13
GOOG
Alphabet Inc. C
0.81%
27.9%27,615$9.41M
14
JNJ
Johnson & Johnson -
0.77%
28.7%33,478$8.86M
15—ExxonMobil Holdings Corp Common Stock Usd
0.75%
29.4%53,574$8.72M
16
TSLA
Tesla Inc
0.68%
30.1%22,153$7.86M
17
INTC
Intel Corp
0.67%
30.8%64,543$7.76M
18
V
Visa Inc Class A
0.66%
31.5%21,414$7.69M
19
WMT
Walmart, Inc.
0.62%
32.1%68,837$7.15M
20
CAT
Caterpillar, Inc.
0.54%
32.6%7,706$6.25M
21
MA
Mastercard Inc
0.53%
33.1%11,059$6.10M
22
CSCO
Cisco Systems Inc.
0.51%
33.7%55,224$5.94M
23
AMAT
Applied Materials, Inc.
0.50%
34.2%11,358$5.81M
24—Lrcx Uw Equity
0.50%
34.7%17,774$5.84M
25
ABBV
AbbVie Inc.
0.47%
35.1%20,674$5.41M
26—Bank of America Corp.:
0.45%
35.6%95,185$5.18M
27
MRK
Merck & Company Inc
0.44%
36.0%34,716$5.04M
28
PG
Procter & Gamble Company
0.44%
36.5%35,175$5.11M
29
CVX
Chevron Corp
0.41%
36.9%23,174$4.73M
30
COST
Costco Wholesale Corp.
0.39%
37.3%4,962$4.52M
31—Kla-tencor
0.39%
37.6%23,288$4.54M
32
UNH
Unitedhealth Group Inc
0.38%
38.0%11,967$4.39M
33
WFC
Wells Fargo & Co.
0.38%
38.4%55,042$4.41M
34
KO
Coca Cola Co.
0.38%
38.8%50,944$4.39M
35
GS
The Goldman Sachs Group Inc
0.38%
39.2%4,907$4.42M
36
TXN
Texas Instrument Inc
0.36%
39.5%14,909$4.18M
37—Raytheon Co.
0.34%
39.9%21,159$3.93M
38
MS
Morgan Stanley
0.33%
40.2%20,428$3.84M
39
PLTR
Palantir Technologies Inc
0.33%
40.5%20,624$3.86M
40
AMGN
Amgen Inc.
0.33%
40.9%8,987$3.79M
41—General Electric Co.
0.33%
41.2%12,380$3.87M
42
C
Citigroup Inc.
0.32%
41.5%28,863$3.74M
43
MRVL
Marvell Technology Inc
0.32%
41.8%13,874$3.67M
44
TMO
Thermo Fisherscientific Inc.
0.32%
42.1%5,469$3.69M
45
STX
Seagate Technolo
0.32%
42.5%4,037$3.72M
46
VZ
Verizon Communic
0.31%
42.8%77,155$3.54M
47
IBM
International Business Machines Corp.
0.31%
43.1%16,269$3.58M
48
QCOM
Qualcomm Inc.
0.30%
43.4%19,025$3.50M
49
PANW
Palo Alto Networks, Inc
0.29%
43.7%8,385$3.33M
50
ADI
Analog Devices, Inc.
0.29%
44.0%8,522$3.38M
More holdings · Pro
Not reported for this fund: share changes.
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JHML ETF All Holdings

JHML holdings total 780 positions. The top 10 holdings account for 25.2% of the fund, led by Apple, Inc at 4.3%, Nvidia Corp at 4.2%, Microsoft Corp at 3.7%.

JHML portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 31.3%.

JHML sectors provide a detailed breakdown. JHML overlap shows how holdings compare to other funds in your portfolio.

JHML ETF Holdings

777 of 780 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.29%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.22%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.67%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.98%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.57%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.03%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.70%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.15%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.05%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.04%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.91%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    0.81%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    0.77%
  • 15

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.75%
  • 16

    Tesla Inc

    TSLAConsumer Discretionary
    0.68%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.66%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.62%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.54%
  • 21

    Mastercard Inc

    MAFinancials
    0.53%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.51%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 24

    Lrcx Uw Equity

    LRCXInformation Technology
    0.50%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    0.47%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.45%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.44%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.44%
  • 29

    Chevron Corp

    CVXEnergy
    0.41%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.39%
  • 31

    Kla-tencor

    KLACInformation Technology
    0.39%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.38%
  • 33

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 36

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 37

    Raytheon Co.

    RTXIndustrials
    0.34%
  • 38

    Morgan Stanley

    MSFinancials
    0.33%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.33%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 41

    General Electric Co.

    GEIndustrials
    0.33%
  • 42

    Citigroup Inc.

    CFinancials
    0.32%
  • 43

    Marvell Technology Inc

    MRVLInformation Technology
    0.32%
  • 44

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 45

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 46

    Verizon Communic

    VZCommunication Services
    0.31%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 49

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.29%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 51

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 52

    Home Depot Inc/The

    HDConsumer Discretionary
    0.29%
  • 53

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 54

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 55

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 56

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 57

    Marathon Petroleum Corp

    MPCEnergy
    0.26%
  • 58

    Netflix, Inc.

    NFLXCommunication Services
    0.26%
  • 59

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 61

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 62

    Linde Plc Ordinary Shares

    LINMaterials
    0.24%
  • 63

    Arista Networks Inc.

    ANETUnknown
    0.24%
  • 64

    Bank Of New York Mellon Corp

    BKFinancials
    0.24%
  • 65

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 66

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.23%
  • 67

    TARGET CORP

    TGTConsumer Discretionary
    0.23%
  • 68

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 69

    AT&T Inc.

    TCommunication Services
    0.23%
  • 70

    American Express Co.

    AXPFinancials
    0.23%
  • 71

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.23%
  • 72

    Ebay Inc.

    EBAYConsumer Discretionary
    0.23%
  • 73

    Pepsico Inc.

    PEPConsumer Staples
    0.22%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 75

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 76

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 77

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 78

    Kroger Co.

    KRConsumer Staples
    0.21%
  • 79

    Nucor Corp.

    NUEMaterials
    0.21%
  • 80

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 81

    Devon Energy Corp.

    DVNEnergy
    0.21%
  • 82

    Ge Vernova, Inc.

    GEVIndustrials
    0.21%
  • 83

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 84

    Valero Energy

    VLOEnergy
    0.21%
  • 85

    Tt Trane Technologies Plc

    TTIndustrials
    0.21%
  • 86

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 87

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 88

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 89

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 90

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 92

    Phillips 66

    PSXEnergy
    0.20%
  • 93

    Quanta Services Inc

    PWRIndustrials
    0.20%
  • 94

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 95

    Abbot Laboratories

    ABTHealth Care
    0.20%
  • 96

    Allstate Corp.

    ALLFinancials
    0.19%
  • 97

    Csx Corp.

    CSXIndustrials
    0.19%
  • 98

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 99

    Entergy Corp.

    ETRUtilities
    0.19%
  • 100

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 101

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 102

    Vertiv Holdings Co

    VRTIndustrials
    0.19%
  • 103

    Waste Mgmt

    WMIndustrials
    0.19%
  • 104

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.19%
  • 105

    State Street Corp.

    STTFinancials
    0.19%
  • 106

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 107

    Rockwell Automation

    ROKIndustrials
    0.18%
  • 108

    Schwab Strategic T

    SCHWFinancials
    0.18%
  • 109

    Ametek Inc

    AMEInformation Technology
    0.18%
  • 110

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 111

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 112

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 114

    Eog Resources Inc

    EOGEnergy
    0.18%
  • 115

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 116

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.18%
  • 117

    Welltower, Inc.

    WELLReal Estate
    0.17%
  • 118

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.17%
  • 119

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 120

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.17%
  • 121

    Norfolk Southern Corp

    NSCIndustrials
    0.17%
  • 122

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 123

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 124

    Cbre Services Inc

    CBREReal Estate
    0.17%
  • 125

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 126

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 127

    Exelon

    EXCUtilities
    0.17%
  • 128

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 129

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 130

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 131

    Corning Inc.

    GLWMaterials
    0.16%
  • 132

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 133

    Datadog Inc

    DDOGInformation Technology
    0.16%
  • 134

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 135

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 136

    Howmet Aerospace

    HWMIndustrials
    0.16%
  • 137

    US Bancorp

    USBFinancials
    0.16%
  • 138

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 139

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 140

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 141

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.16%
  • 142

    American International Gr

    AIGFinancials
    0.16%
  • 143

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.16%
  • 144

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 145

    Metlife Inc.

    METFinancials
    0.16%
  • 146

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 147

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 148

    Steel Dynamics Inc

    STLDMaterials
    0.16%
  • 149

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 150

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 151

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 153

    Southern Co.

    SOUtilities
    0.15%
  • 154

    Synchrony Financial

    SYFFinancials
    0.15%
  • 155

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 156

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 157

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 158

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 159

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 160

    Comfort Systems USA Inc.

    FIXIndustrials
    0.15%
  • 161

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 163

    Aflac Inc.

    AFLFinancials
    0.15%
  • 164

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 165

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 166

    Cencora Inc

    CORHealth Care
    0.14%
  • 167

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 168

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 169

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.14%
  • 170

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 171

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 172

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.14%
  • 173

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 174

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 175

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 176

    Quest Diagnostics Inc

    DGXHealth Care
    0.14%
  • 177

    Sandisk Corp.

    SNDKVInformation Technology
    0.14%
  • 178

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 179

    3m Co.

    MMMIndustrials
    0.14%
  • 180

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 181

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 182

    Cigna Corp.

    CIFinancials
    0.14%
  • 183

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 184

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 185

    Ferguson Enterprises

    FERGIndustrials
    0.14%
  • 186

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 187

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 188

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.13%
  • 189

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 190

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 191

    Diamondback Energy Inc - Common

    FANGEnergy
    0.13%
  • 192

    Fedex Corp

    FDXIndustrials
    0.13%
  • 193

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.13%
  • 194

    Humana Inc.

    HUMFinancials
    0.13%
  • 195

    Altria Group Inc

    MOConsumer Staples
    0.13%
  • 196

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 197

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 198

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 199

    Moderna therapeutics

    MRNAHealth Care
    0.13%
  • 200

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 201

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 202

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 203

    Progressive Corporation

    PGRFinancials
    0.13%
  • 204

    Prologis Inc

    PLDReal Estate
    0.13%
  • 205

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.13%
  • 206

    Targa Resources Corp Preferred

    TRGPEnergy
    0.13%
  • 207

    Twilio Inc. Class A

    TWLOInformation Technology
    0.13%
  • 208

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 209

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 210

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 211

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 212

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 213

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 214

    Oneok Inc.

    OKEEnergy
    0.12%
  • 215

    Pub Serv Enterp

    PEGUtilities
    0.12%
  • 216

    Sempra Common Stock

    SREUtilities
    0.12%
  • 217

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 218

    C M E Group Inc.

    CMEFinancials
    0.12%
  • 219

    Carrier Global Corporation

    CARRIndustrials
    0.12%
  • 220

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 221

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 222

    Dominion Energy Inc.

    DUtilities
    0.12%
  • 223

    Expedia Inc

    EXPEConsumer Discretionary
    0.12%
  • 224

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 225

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.12%
  • 226

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 227

    Waters Corp.

    WATHealth Care
    0.12%
  • 228

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 229

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 230

    Archer-daniels D

    ADMConsumer Staples
    0.11%
  • 231

    Boeing Co

    BAIndustrials
    0.11%
  • 232

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 233

    D R Horton Inc

    DHIConsumer Discretionary
    0.11%
  • 234

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 235

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 236

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 237

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.11%
  • 238

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.11%
  • 239

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 240

    Honeywell International Inc

    HONUnknown
    0.11%
  • 241

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.11%
  • 242

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 243

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 244

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 245

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 246

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 247

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 248

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 249

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 250

    Regions Financia

    RFFinancials
    0.11%
  • 251

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 252

    Servicenow, Inc.

    NOWInformation Technology
    0.11%
  • 253

    Stryker Corp

    SYKHealth Care
    0.11%
  • 254

    Synopsys

    SNPSInformation Technology
    0.11%
  • 255

    Sysco Corp

    SYYConsumer Staples
    0.11%
  • 256

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.11%
  • 257

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 258

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 259

    Wec Energy Group Inc.

    WECUtilities
    0.10%
  • 260

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 261

    Baker Hughes A Ge Company

    BKREnergy
    0.10%
  • 262

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 263

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 264

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 265

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 266

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 267

    Corpay Inc

    CPAYInformation Technology
    0.10%
  • 268

    Dte Energy Co.

    DTEUtilities
    0.10%
  • 269

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 270

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 271

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 272

    Dover Corp.

    DOVIndustrials
    0.10%
  • 273

    Edison Intl

    EIXUtilities
    0.10%
  • 274

    Vivmark Residential

    EQRReal Estate
    0.10%
  • 275

    Eversource Energ

    ESUtilities
    0.10%
  • 276

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 277

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 278

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 279

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 280

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 281

    Ppl Corp (Utilities)

    PPLUtilities
    0.10%
  • 282

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 283

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 284

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 285

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 286

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 287

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 288

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 289

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 290

    M S C I Inc.

    MSCIInformation Technology
    0.09%
  • 291

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 292

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 293

    Natera Inc

    NTRAHealth Care
    0.09%
  • 294

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 295

    Old Dominion Freig

    ODFLIndustrials
    0.09%
  • 296

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 297

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 298

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 299

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 300

    Pure Storage Inc

    PSTGInformation Technology
    0.09%
  • 301

    Realty Income Corp.

    OReal Estate
    0.09%
  • 302

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 303

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 304

    Block, Inc

    SQInformation Technology
    0.09%
  • 305

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 306

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 307

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 308

    Centene

    CNCHealth Care
    0.09%
  • 309

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 310

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 311

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 312

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 313

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 314

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 315

    Firstenergy Corp

    FEUtilities
    0.09%
  • 316

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 317

    HP Inc

    HPQInformation Technology
    0.09%
  • 318

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 319

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 320

    Ventas  Inc .

    VTRReal Estate
    0.09%
  • 321

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 322

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 323

    US Foods Holding Corp

    USFDConsumer Staples
    0.08%
  • 324

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 325

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 326

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 327

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.08%
  • 328

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 329

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 330

    Wr Berkley Corp.

    WRBFinancials
    0.08%
  • 331

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 332

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 333

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 334

    EQT Corp.

    EQTEnergy
    0.08%
  • 335

    First Citizens BancShares Inc

    FCNCAFinancials
    0.08%
  • 336

    Genuine Parts Co

    GPCConsumer Discretionary
    0.08%
  • 337

    Halliburton Co.

    HALEnergy
    0.08%
  • 338

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 339

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 340

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 341

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 342

    Illumina, Inc.

    ILMNHealth Care
    0.08%
  • 343

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 344

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 345

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 346

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 347

    Loews Corp

    LIndustrials
    0.08%
  • 348

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 349

    Markel Group Inc

    MKLFinancials
    0.08%
  • 350

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 351

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 352

    Public Storage

    PSAReal Estate
    0.08%
  • 353

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 354

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 355

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.08%
  • 356

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 357

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 358

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 359

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 360

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 361

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 362

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.07%
  • 363

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 364

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 365

    Caseys General

    CASYConsumer Staples
    0.07%
  • 366

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 367

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 368

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 369

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 370

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 371

    Incyte Corporation Ltd.

    INCYHealth Care
    0.07%
  • 372

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 373

    Viatris

    VTRSHealth Care
    0.07%
  • 374

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 375

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 376

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.07%
  • 377

    Steris Plc

    STEHealth Care
    0.07%
  • 378

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 379

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 380

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 381

    Keycorp

    KEYFinancials
    0.07%
  • 382

    Nisource Inc.

    NIUtilities
    0.07%
  • 383

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 384

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 385

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 386

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 387

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 388

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 389

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 390

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 391

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 392

    Nrg Energy

    NRGUtilities
    0.06%
  • 393

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 394

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 395

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 396

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 397

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 398

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 399

    Textron Inc.

    TXTIndustrials
    0.06%
  • 400

    Apa Corp

    APAEnergy
    0.06%
  • 401

    Ball Corp

    BALLMaterials
    0.06%
  • 402

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 403

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 404

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 405

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 406

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 407

    Dow Inc.

    DOWMaterials
    0.06%
  • 408

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 409

    Extra Space Storage Inc

    EXRReal Estate
    0.06%
  • 410

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 411

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 412

    General Mills In

    GISConsumer Staples
    0.06%
  • 413

    Globalpayments Inc.

    GPNInformation Technology
    0.06%
  • 414

    Globe Life Inc.

    GLFinancials
    0.06%
  • 415

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.06%
  • 416

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 417

    Ati Inc

    ATIMaterials
    0.06%
  • 418

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 419

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 420

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 421

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 422

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 423

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 424

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 425

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 426

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 427

    Allegion Plc

    ALLEIndustrials
    0.06%
  • 428

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 429

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.06%
  • 430

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 431

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 432

    Crh Plc Shs

    CRH:LNUnknown
    0.06%
  • 433

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 434

    Unum Group

    UNMFinancials
    0.05%
  • 435

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 436

    Woodward Inc

    WWDIndustrials
    0.05%
  • 437

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 438

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.05%
  • 439

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 440

    Renaissancere Holdings Limited

    RNRFinancials
    0.05%
  • 441

    Aramark Holdings

    ARMKIndustrials
    0.05%
  • 442

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 443

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 444

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.05%
  • 445

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 446

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 447

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 448

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 449

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 450

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 451

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 452

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 453

    Dupont De Nemou

    DDUnknown
    0.05%
  • 454

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 455

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 456

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 457

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 458

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 459

    Itt Inc

    ITTIndustrials
    0.05%
  • 460

    International Paper Co.

    IPMaterials
    0.05%
  • 461

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 462

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 463

    Masco Corp.

    MASIndustrials
    0.05%
  • 464

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 465

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 466

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 467

    Permian Resource

    PREnergy
    0.05%
  • 468

    Pinnacle West Corp

    PNWUtilities
    0.05%
  • 469

    Rpm International Inc

    RPMMaterials
    0.05%
  • 470

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 471

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 472

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 473

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 474

    Service Corp International

    SCIHealth Care
    0.05%
  • 475

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 476

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 477

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 478

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 479

    Api Group Corp

    APGIndustrials
    0.04%
  • 480

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 481

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 482

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 483

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 484

    Allianz Ag

    ALVConsumer Discretionary
    0.04%
  • 485

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 486

    Caci International Inc, Class A

    CACIInformation Technology
    0.04%
  • 487

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 488

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 489

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 490

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 491

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 492

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 493

    Essex Property Trust Inc.

    ESSReal Estate
    0.04%
  • 494

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 495

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 496

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 497

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 498

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 499

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 500

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 501

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 502

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 503

    Hollyfrontier

    DINOEnergy
    0.04%
  • 504

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 505

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 506

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 507

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 508

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 509

    Sharkninja Inc

    SNConsumer Discretionary
    0.04%
  • 510

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 511

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 512

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 513

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 514

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 515

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 516

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 517

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 518

    Owens Corning

    OCMaterials
    0.04%
  • 519

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 520

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.04%
  • 521

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 522

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 523

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 524

    Solventum Corp

    SOLVMaterials
    0.04%
  • 525

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.04%
  • 526

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 527

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 528

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 529

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 530

    Insmed Inc

    INSMHealth Care
    0.03%
  • 531

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 532

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 533

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 534

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 535

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 536

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 537

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 538

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 539

    Mastec Inc

    MTZIndustrials
    0.03%
  • 540

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 541

    News Corp A

    NWSACommunication Services
    0.03%
  • 542

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 543

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 544

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 545

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.03%
  • 546

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 547

    Range Resources Corp

    RRCEnergy
    0.03%
  • 548

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 549

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 550

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 551

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 552

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 553

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 554

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 555

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 556

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 557

    Stifel Finl Corp

    SFFinancials
    0.03%
  • 558

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 559

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 560

    Somnigroup International Inc

    SGIHealth Care
    0.03%
  • 561

    Toll Bros Inc

    TOLConsumer Discretionary
    0.03%
  • 562

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 563

    Antero Resources Corp

    AREnergy
    0.03%
  • 564

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 565

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 566

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 567

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 568

    Bio Techne

    TECHHealth Care
    0.03%
  • 569

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 570

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 571

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 572

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 573

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 574

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 575

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 576

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 577

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 578

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 579

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 580

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 581

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 582

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 583

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 584

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 585

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 586

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 587

    Heico Corp.

    HEIIndustrials
    0.03%
  • 588

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 589

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 590

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 591

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 592

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 593

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 594

    Watsco Inc

    WSOIndustrials
    0.03%
  • 595

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 596

    Fabrinet

    FNInformation Technology
    0.03%
  • 597

    Invesco Ltd

    IVZFinancials
    0.03%
  • 598

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 599

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 600

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.03%
  • 601

    Jh Collateral

    Other
    0.03%
  • 602

    Udr Inc.

    UDRReal Estate
    0.02%
  • 603

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 604

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 605

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 606

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 607

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 608

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.02%
  • 609

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 610

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 611

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 612

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 613

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 614

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 615

    Cerebras Systems Inc.

    CBRSUnknown
    0.02%
  • 616

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 617

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 618

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 619

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 620

    Crane Co

    CRIndustrials
    0.02%
  • 621

    Cubesmart

    CUBEReal Estate
    0.02%
  • 622

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 623

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 624

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 625

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 626

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 627

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 628

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 629

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 630

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 631

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 632

    Fox Corp

    FOXCommunication Services
    0.02%
  • 633

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 634

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 635

    Guardant Health, Inc

    GHHealth Care
    0.02%
  • 636

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 637

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 638

    Hecla Mining Co

    HLMaterials
    0.02%
  • 639

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 640

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 641

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 642

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 643

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 644

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 645

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 646

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 647

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 648

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 649

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 650

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 651

    Medline Inc

    MDLNUnknown
    0.02%
  • 652

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 653

    New York Times Co

    NYTCommunication Services
    0.02%
  • 654

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 655

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 656

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 657

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 658

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 659

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 660

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 661

    Popular Inc

    BPOPFinancials
    0.02%
  • 662

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 663

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 664

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 665

    Spx Corp

    SPXCIndustrials
    0.02%
  • 666

    Saia Inc

    SAIAIndustrials
    0.02%
  • 667

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 668

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 669

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 670

    Southstate Bank Corp

    SSBFinancials
    0.02%
  • 671

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 672

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 673

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 674

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 675

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 676

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 677

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 678

    Alcoa Corp

    AAMaterials
    0.02%
  • 679

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 680

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 681

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 682

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 683

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 684

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 685

    Affiliated Managers Group Inc.

    AMGFinancials
    0.01%
  • 686

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 687

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 688

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 689

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 690

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 691

    Avantor Inc

    AVTRMaterials
    0.01%
  • 692

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 693

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 694

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.01%
  • 695

    Brightspring Health

    BTSGHealth Care
    0.01%
  • 696

    Brinker Intl Inc

    EATConsumer Discretionary
    0.01%
  • 697

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.01%
  • 698

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 699

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 700

    Corcept Therapeutics Inc

    CORTHealth Care
    0.01%
  • 701

    Coreweave, Inc.

    CRWVInformation Technology
    0.01%
  • 702

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 703

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 704

    Darling Ingredients, Inc.

    DARMaterials
    0.01%
  • 705

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 706

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 707

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 708

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 709

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 710

    Glaukos Corp.

    GKOSHealth Care
    0.01%
  • 711

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 712

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.01%
  • 713

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 714

    Umb Financial Corp.

    UMBFFinancials
    0.01%
  • 715

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 716

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 717

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 718

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 719

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 720

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 721

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 722

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 723

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 724

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 725

    James Hardie Industr

    JHXMaterials
    0.01%
  • 726

    Jfrog Ltd

    FROGInformation Technology
    0.01%
  • 727

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 728

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 729

    Interdigital Inc

    IDCCInformation Technology
    0.01%
  • 730

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 731

    Kratos Defense &

    KTOSIndustrials
    0.01%
  • 732

    Krystal Biotech Inc

    KRYSHealth Care
    0.01%
  • 733

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 734

    Mp Materials Corp

    MPMaterials
    0.01%
  • 735

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 736

    Modine Manufacturing Company

    MODIndustrials
    0.01%
  • 737

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 738

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 739

    Viper Energy I-A

    VNOMEnergy
    0.01%
  • 740

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 741

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 742

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 743

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.01%
  • 744

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 745

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.01%
  • 746

    Repligen Corp

    RGENHealth Care
    0.01%
  • 747

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 748

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 749

    Semtech Corp

    SMTCInformation Technology
    0.01%
  • 750

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 751

    Tpg Inc

    TPGFinancials
    0.01%
  • 752

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 753

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 754

    Toro Co/the

    TTCIndustrials
    0.01%
  • 755

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.00%
  • 756

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 757

    Leonardo Drs Inc_None_None

    DRSIndustrials
    0.00%
  • 758

    Lineage Inc

    LINEInformation Technology
    0.00%
  • 759

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.00%
  • 760

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 761

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.00%
  • 762

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 763

    Symbotic, Inc

    SYMInformation Technology
    0.00%
  • 764

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 765

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 766

    Uipath Inc Series D-1

    PATHInformation Technology
    0.00%
  • 767

    Venture Global Inc

    VGEnergy
    0.00%
  • 768

    Vicor Corp

    VICRInformation Technology
    0.00%
  • 769

    Virtu Financial Inc Class A

    VIRTFinancials
    0.00%
  • 770

    Contra Abiomed Inc Common Stock

    Other
    0.00%
  • 771

    Contra Walgreens Boots Common Stock

    Other
    0.00%
  • 772

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.00%
  • 773

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 774

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 775

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.00%
  • 776

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 777

    Globalstar, Inc.

    GSATCommunication Services
    0.00%