JHMM ETF
John Hancock Multifactor Mid Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp Company Guar 11/28 3 | 0.96% | 193,620 | $46.63M | •••••• | •••••••• | •••••••• |
| 2 | WBD | Warner Bros. Discovery, Inc | 0.64% | 1,108,536 | $31.31M | •••••• | •••••••• | •••••••• |
| 3 | CIEN | Ciena Corp | 0.64% | 135,422 | $31.45M | •••••• | •••••••• | •••••••• |
| 4 | SNDK | Sandisk Corp/De | 0.62% | 64,322 | $30.28M | •••••• | •••••••• | •••••••• |
| 5 | STX | Seagate Technology Holdings | 0.61% | 82,596 | $29.59M | •••••• | •••••••• | •••••••• |
| 6 | COHR | Coherent Inc | 0.46% | 114,199 | $22.58M | •••••• | •••••••• | •••••••• |
| 7 | AME | Ametek, Inc. | 0.46% | 101,754 | $22.37M | •••••• | •••••••• | •••••••• |
| 8 | HIG | Hartford Financial Services Group Inc. | 0.45% | 166,126 | $21.72M | •••••• | •••••••• | •••••••• |
| 9 | MPWR | Monolithic Power Systems Inc Mpwr Us Equity | 0.44% | 19,988 | $21.35M | •••••• | •••••••• | •••••••• |
| 10 | TER | Teradyne Inc | 0.44% | 91,837 | $21.28M | •••••• | •••••••• | •••••••• |
| 11 | VRT | Vertiv Co. | 0.44% | 117,390 | $21.27M | •••••• | •••••••• | •••••••• |
| 12 | ROK | Rockwell Automation Inc. | 0.43% | 49,755 | $20.92M | •••••• | •••••••• | •••••••• |
| 13 | CAH | Cardinal Health | 0.43% | 99,511 | $20.99M | •••••• | •••••••• | •••••••• |
| 14 | FIX | Comfort Systems Usa Inc | 0.43% | 18,529 | $20.89M | •••••• | •••••••• | •••••••• |
| 15 | EBAY | Ebay Inc. | 0.43% | 221,859 | $20.95M | •••••• | •••••••• | •••••••• |
| 16 | CBRE | Cbre Services Inc | 0.40% | 113,353 | $19.31M | •••••• | •••••••• | •••••••• |
| 17 | ETR | Entergy Corp 4(2) Disc Nt* | 0.40% | 207,480 | $19.70M | •••••• | •••••••• | •••••••• |
| 18 | KEYS | Keysight Technologies Inc | 0.40% | 91,098 | $19.53M | •••••• | •••••••• | •••••••• |
| 19 | TRGP | Targa Resources Corp. | 0.40% | 100,347 | $19.32M | •••••• | •••••••• | •••••••• |
| 20 | WAB | Westinghouse Air Brake Technologies Corp. | 0.39% | 82,051 | $19.01M | •••••• | •••••••• | •••••••• |
JHMM ETF All Holdings
JHMM holdings total 668 positions. The top 10 holdings account for 5.7% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 1.0%, Warner Bros. Discovery, Inc at 0.6%, Ciena Corp at 0.6%.
JHMM portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Information Technology at 15.9%.
JHMM sector allocation provides a detailed breakdown. JHMM overlap tool shows how holdings compare to other funds in your portfolio.
JHMM ETF Holdings
651 of 668 holdings
- 1
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.96% - 2
Warner Bros. Discovery, Inc
WBDCommunication Services0.64% - 3
Ciena Corp
CIENInformation Technology0.64% - 4
Sandisk Corp/De
SNDKInformation Technology0.62% - 5
Seagate Technology Holdings
STXUnknown0.61% - 6
Coherent Inc
COHRInformation Technology0.46% - 7
Ametek, Inc.
AMEInformation Technology0.46% - 8
Hartford Financial Services Group Inc.
HIGFinancials0.45% - 9
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.44% - 10
Teradyne Inc
TERInformation Technology0.44% - 11
Vertiv Co.
VRTIndustrials0.44% - 12
Rockwell Automation Inc.
ROKIndustrials0.43% - 13
Cardinal Health
CAHHealth Care0.43% - 14
Comfort Systems Usa Inc
FIXIndustrials0.43% - 15
Ebay Inc.
EBAYConsumer Discretionary0.43% - 16
Cbre Services Inc
CBREReal Estate0.40% - 17
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.40% - 18
Keysight Technologies Inc
KEYSInformation Technology0.40% - 19
Targa Resources Corp.
TRGPEnergy0.40% - 20
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.39% - 21
Omnicom Group Inc.
OMCCommunication Services0.37% - 22
Synchrony Financial
SYFFinancials0.37% - 23
Flex Ltd
FLEX:SIUnknown0.37% - 24
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.36% - 25
Pultegroup Inc.
PHMConsumer Discretionary0.35% - 26
State Street Corp.
STTFinancials0.35% - 27
Baker Hughes A Ge Co. Class A
BKREnergy0.35% - 28
Emcor Group Inc
EMEIndustrials0.35% - 29
Fifth Third Bancorp
FITBFinancials0.35% - 30
Ftai Aviation Ltd
FTAIFinancials0.35% - 31
M&T Bank Corp
MTBFinancials0.34% - 32
Nasdaq, Inc.
NDAQFinancials0.34% - 33
Resmed Inc.
RMDHealth Care0.33% - 34
Ulta Beauty
ULTAConsumer Discretionary0.33% - 35
Jones Lang Lasalle Inc.
JLLReal Estate0.33% - 36
Cheniere Corp Christi
LNGEnergy0.32% - 37
Nrg Energy Inc
NRGUtilities0.32% - 38
Tractor Supply Co.
TSCOConsumer Discretionary0.32% - 39
Raymond James Financial Inc.
RJFFinancials0.31% - 40
Hubbell Inc.
HUBBIndustrials0.31% - 41
First Solar Inc
FSLRInformation Technology0.30% - 42
Hewlett Packard Enterprise Co
HPEInformation Technology0.30% - 43
Labcorp Holdings Inc
LHHealth Care0.30% - 44
Martin Marietta Materials Inc.
MLMMaterials0.30% - 45
Steel Dynamics Inc
STLDMaterials0.30% - 46
Tapestry Inc
TPRConsumer Discretionary0.30% - 47
United Therapeutics Corp
UTHRHealth Care0.30% - 48
Viatris
VTRSHealth Care0.30% - 49
Williams-sonoma Inc
WSMConsumer Discretionary0.30% - 50
Willis Towers Watson Plc
WTWUnknown0.30% - 51
Regions Financial Corp.
RFFinancials0.29% - 52
Arch Capital Group Ltd
ACGLUnknown0.29% - 53
Dover Corp Dov
DOVUnknown0.29% - 54
Centre Point Energy Inc.
CNPUtilities0.29% - 55
Southern California Edison Co
EIXUtilities0.29% - 56
Eversource Energy - Common
ESUtilities0.29% - 57
Fair Issac Corp .
FICOInformation Technology0.29% - 58
Interactive Brokers Group Inc. Class A
IBKRFinancials0.29% - 59
Jabil Inc
JBLInformation Technology0.29% - 60
Lpl Holdings
LPLAFinancials0.29% - 61
Mks Instrs Inc
MKSIInformation Technology0.29% - 62
Citizens Financial Group Inc.
CFGFinancials0.28% - 63
Dollar Tree Inc.
DLTRConsumer Discretionary0.28% - 64
C.H. Robinson Worldwide Inc
CHRWUnknown0.28% - 65
Quest Diagnostics Inc
DGXUnknown0.28% - 66
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.27% - 67
Teledyne Technologies Inc
TDYInformation Technology0.27% - 68
Toll Brothers Inc
TOLConsumer Discretionary0.27% - 69
Wesco International Inc
WCCIndustrials0.27% - 70
Garminltd.
GRMNConsumer Discretionary0.27% - 71
Expedia Group Inc
EXGR34:BVUnknown0.27% - 72
Nvr Inc
NVRUnknown0.27% - 73
East West Bancorp, Inc.
EWBCFinancials0.27% - 74
Firstenergy Corp.
FEUtilities0.27% - 75
Markel Group Inc
MKLFinancials0.27% - 76
Diamondback Energy Inc - Common
FANGEnergy0.26% - 77
Evergy Inc
EVRGUtilities0.26% - 78
Expeditors International Of Washington Inc.
EXPDIndustrials0.26% - 79
Jb Hunt Transport Services Inc.
JBHTIndustrials0.26% - 80
Kroger Co.
KRConsumer Staples0.26% - 81
Ally Financial Inc
ALLYFinancials0.26% - 82
Northern Trust Corp.
NTRSFinancials0.26% - 83
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.26% - 84
Woodward Inc
WWDIndustrials0.26% - 85
Renaissancere Holdings Ltd Rnr
RNRFinancials0.26% - 86
Technipfmc Plc
0RMV:LNEnergy0.26% - 87
Cummins Inc
CMIUnknown0.26% - 88
Hologic Inc
HOLXUnknown0.26% - 89
Mettler Toledo International
M1TD34:BVUnknown0.26% - 90
Service Corp International
SCIHealth Care0.25% - 91
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.25% - 92
Vulcan Materials Co.
VMCMaterials0.25% - 93
Amcor Plc
AMCR:AUMaterials0.25% - 94
Steris Plc
STEHealth Care0.25% - 95
Albemarle Corp.
ALBMaterials0.25% - 96
Ameren Corp.
AEEUtilities0.25% - 97
Broadridge Financial Solution
BRInformation Technology0.25% - 98
Casey's General Stores Inc
CASYConsumer Staples0.25% - 99
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.25% - 100
First Citizens BancShares Inc
FCNCAFinancials0.25% - 101
Ge Healthcare Technologies Inc
GEHCHealth Care0.25% - 102
Darden Restaurants Inc.
DRIConsumer Discretionary0.24% - 103
Eqt Corp.
EQTEnergy0.24% - 104
Huntington Bancshares Inc./Oh
HBANFinancials0.24% - 105
Huntington Ingalls Industries Inc.
HIIIndustrials0.24% - 106
Ingersoll Rand Inc
IRIndustrials0.24% - 107
Nvent Electric Plc
NVT:LNUnknown0.24% - 108
Topbuild Corp
BLDIndustrials0.24% - 109
Universal Health Services Inc.
UHSHealth Care0.24% - 110
W E C Energy Group Inc.
WECUtilities0.24% - 111
Xpo Inc
XPOIndustrials0.24% - 112
Xylem,Inc.
XYLIndustrials0.24% - 113
Owens Corning
OCMaterials0.23% - 114
Reliance Steel & Aluminum Co.
RSEnergy0.23% - 115
Royal Gold Inc
RGLDMaterials0.23% - 116
Snap-On Inc.
SNAIndustrials0.23% - 117
Texas Pacific Land Trust
TPLReal Estate0.23% - 118
C B O E Holdings Inc.
CBOEFinancials0.23% - 119
Dollar General Corp.
DGConsumer Discretionary0.23% - 120
Itt Inc (itt)
ITTIndustrials0.23% - 121
Leidos Holdings Inc
LDOSIndustrials0.23% - 122
Dte Energy Co Preferred Stock 12/76 6
Other0.23% - 123
Best Buy Co. Inc.
BBYConsumer Discretionary0.22% - 124
Expand Energy Corp
EXEEnergy0.22% - 125
Curtiss-wright Corp
CWIndustrials0.22% - 126
Exelixis Inc
EXELHealth Care0.22% - 127
Extra Space Storage Inc
EXRReal Estate0.22% - 128
Iron Mtn Inc New Com Npv
IRMIndustrials0.22% - 129
Netapp Inc
NTAPInformation Technology0.22% - 130
NISOURCE INC
NIMCUnknown0.22% - 131
US Foods Holding Corp
USFDConsumer Staples0.22% - 132
Unum Group
UNMFinancials0.22% - 133
F5 Inc
FFIVUnknown0.22% - 134
Textron Inc
TXTUnknown0.22% - 135
Ppl Corporation
PPLUtilities0.21% - 136
Pinnacle West Capital Corp.
PNWUtilities0.21% - 137
T Rowe Price Group Inc
TROWFinancials0.21% - 138
Stifel Financial Corp
SFFinancials0.21% - 139
Trimble Inc.
TRMBInformation Technology0.21% - 140
Twilio Inc. Class A
TWLOInformation Technology0.21% - 141
Zebra Technologies Corp
ZBRAInformation Technology0.21% - 142
Allegion Plc
ALLEIndustrials0.21% - 143
Archer Daniels Midland Co
A1DM34:BVUnknown0.21% - 144
Halliburton Co
HALUnknown0.21% - 145
Waters Corp Wat
WATUnknown0.21% - 146
Bwx Technologies, Inc.
BWXTIndustrials0.21% - 147
Burlington Stores Inc
BURLConsumer Discretionary0.21% - 148
Cf Industries Holdings Inc.
CFMaterials0.21% - 149
Caci International Inc
CACIInformation Technology0.21% - 150
Bunge Global Sa
BGUnknown0.21% - 151
Csl Ltd. - Adr
CSLIndustrials0.21% - 152
Comerica Inc.
CMAFinancials0.21% - 153
Corpay Inc
CPAYInformation Technology0.21% - 154
Equifax Inc.
EFXInformation Technology0.21% - 155
Mastec Inc
MTZIndustrials0.21% - 156
Ati Inc
ATIMaterials0.21% - 157
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.20% - 158
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.20% - 159
Atmos Energy Corp
ATOUtilities0.20% - 160
Wr Berkley Corp
WRBFinancials0.20% - 161
Builders Firstsource Inc
BLDRIndustrials0.20% - 162
Coterra Energy Inc
CTRAEnergy0.20% - 163
Cincinnati Financial Corp.
CINFFinancials0.20% - 164
Clean Harbors Inc
CLHIndustrials0.20% - 165
Donaldson Co Inc
DCIIndustrials0.20% - 166
Fox Corp. Class A
FOXACommunication Services0.20% - 167
Globe Life Inc
GLFinancials0.20% - 168
Keycorp
KEYFinancials0.20% - 169
Loews Corp.
LIndustrials0.20% - 170
Ovintiv Inc Common Stock
OVVEnergy0.20% - 171
Ppg Industries Inc.
PPGMaterials0.20% - 172
Packaging Corp. Of America
PKGMaterials0.20% - 173
Pure Storage Inc
PSTGInformation Technology0.20% - 174
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.20% - 175
Tempur Sealy International Inc
TPXHealth Care0.20% - 176
Pentair Plc
PNRIndustrials0.20% - 177
Epam Systems Inc
EPAMUnknown0.20% - 178
Genuine Parts Co
GPCUnknown0.20% - 179
Mueller Industries Inc
MLIIndustrials0.19% - 180
Natera Inc
NTRAHealth Care0.19% - 181
Gen Digital Inc
GENInformation Technology0.19% - 182
Ptc, Inc.(A)
PTCInformation Technology0.19% - 183
Revvity Inc
RVTYHealth Care0.19% - 184
Principalfinancialgroupinc.
PFGFinancials0.19% - 185
Reinsurance Group Of America, Inc
RGAFinancials0.19% - 186
Sofi Technologies Inc
SOFIFinancials0.19% - 187
Ventas, Inc.
VTRReal Estate0.19% - 188
Zoom Communications Inc
ZMInformation Technology0.19% - 189
Amdocs Ltd.
DOXInformation Technology0.19% - 190
Carnival Corp
CCL:PAUnknown0.19% - 191
Charles River Laboratories
CRLUnknown0.19% - 192
Smurfit Westrock Plc
SWR:IEUnknown0.19% - 193
Allianz Ag
ALVConsumer Discretionary0.19% - 194
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.19% - 195
Ball Corp.
BALLMaterials0.19% - 196
BorgWarner Inc
BWAConsumer Discretionary0.19% - 197
Cms Energy Corp.
CMSUtilities0.19% - 198
Dexcom
DXCMHealth Care0.19% - 199
Graco Inc
GGGIndustrials0.19% - 200
Hasbro Inc.
HASConsumer Discretionary0.19% - 201
Lennox International Inc
LIIIndustrials0.19% - 202
Lincoln Electric Holdings Inc
LECOIndustrials0.19% - 203
Assurant Inc
AIZFinancials0.19% - 204
Allison Transmission Inc.
ALSNConsumer Discretionary0.18% - 205
Autonation Inc
ANConsumer Discretionary0.18% - 206
Avery Dennison Corp.
AVYMaterials0.18% - 207
Carpenter Technology Corpcommon Stock
CRSMaterials0.18% - 208
Permian Resources Corp
PRUnknown0.18% - 209
Crown Finance Us. Inc.
CCKMaterials0.18% - 210
Elanco Animal Health, Inc Cvr
ELANHealth Care0.18% - 211
Encompass Health Corp
EHCHealth Care0.18% - 212
Insulet Corporation
PODDHealth Care0.18% - 213
Medpace Holdings Inc
MEDPHealth Care0.18% - 214
Nordson Corp
NDSNIndustrials0.18% - 215
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.18% - 216
Zimmer Biomet Holdings
ZBHHealth Care0.18% - 217
Fabrinet
FNInformation Technology0.18% - 218
Invesco Plc
IVZFinancials0.18% - 219
Jazz Pharmaceuticals Plc
JAZZHealth Care0.18% - 220
Aptiv Plc
APTVUnknown0.18% - 221
Everest Group, Ltd.
EG:BMUnknown0.18% - 222
Verisign Inc
VRSNUnknown0.18% - 223
Neurocrine Bioscienc
NBIXHealth Care0.17% - 224
Okta Inc.
OKTAInformation Technology0.17% - 225
Oshkosh Corp.
OSKIndustrials0.17% - 226
Pacific Gas & Electric
PCGUtilities0.17% - 227
Rambus Inc
RMBSInformation Technology0.17% - 228
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.17% - 229
Henry Schein Inc.
HSICHealth Care0.17% - 230
Texas Roadhouse Inc
TXRHConsumer Discretionary0.17% - 231
Tyler Technologies Inc
TYLInformation Technology0.17% - 232
International Paper Co
I1PC34:BVUnknown0.17% - 233
Cdw Corp. Of Delaware
CDWInformation Technology0.17% - 234
Church & Dwight Co. Inc.
CHDConsumer Staples0.17% - 235
Devon Energy Corp
DVNEnergy0.17% - 236
Echostar Corp Class A
SATSCommunication Services0.17% - 237
Exact Sciences Corp.
EXASHealth Care0.17% - 238
Jack Henry & Associates Inc.
JKHYInformation Technology0.17% - 239
Jackson Financial Inc USD
JXNFinancials0.17% - 240
Lumentum Holdings Inc
LITEInformation Technology0.17% - 241
American Water Works Co. Inc.
AWKUtilities0.17% - 242
Aecom Technology Corp
ACMIndustrials0.16% - 243
Aramark Holdings
ARMKIndustrials0.16% - 244
Cooper Cos Inc/The
COOHealth Care0.16% - 245
Deckers Outdoor Corp.
DECKConsumer Discretionary0.16% - 246
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.16% - 247
Evercore, Inc. Class A
EVRFinancials0.16% - 248
Globalpayments Inc.
GPNInformation Technology0.16% - 249
Jefferies Financial Group Inc.
JEFFinancials0.16% - 250
Macom Technology Solutions H
MTSIInformation Technology0.16% - 251
New York Times Co
NYTCommunication Services0.16% - 252
OLD REPUBLIC INTL CORP
ORIUnknown0.16% - 253
Performance Food Group Co
PFGCConsumer Staples0.16% - 254
Ryder System Inc
RIndustrials0.16% - 255
J M Smucker Co/The
SJMConsumer Staples0.16% - 256
Solventum Corp
SOLVMaterials0.16% - 257
United Airlines Holdings Inc.
UALIndustrials0.16% - 258
Veralto Corp
VLTOIndustrials0.16% - 259
Webster Financial Corp
WBSFinancials0.16% - 260
West Pharmaceutical Services Inc
WSTHealth Care0.16% - 261
Zions Bancorp Na
ZIONFinancials0.16% - 262
Brown + Brown Inc
BROUnknown0.16% - 263
Incyte Corp
INCYUnknown0.16% - 264
Norwegian Cruise Line Holdin
NCLHUnknown0.16% - 265
Oge Energy Corp (Utilities)
OGEUtilities0.15% - 266
Rpm International Inc
RPMMaterials0.15% - 267
Rbc Bearings Inc
ROLLIndustrials0.15% - 268
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.15% - 269
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.15% - 270
Sei Investments Co.
SEICFinancials0.15% - 271
Stanley Black Decker Inc.
SWKIndustrials0.15% - 272
Super Micro Computer, Inc.
SMCIUnknown0.15% - 273
Tyson Foods-A
TSNConsumer Staples0.15% - 274
Wintrust Financial Corp
WTFCFinancials0.15% - 275
Core & Main Lp 144a
CNMUnknown0.15% - 276
Docusign Inc
DOCUInformation Technology0.15% - 277
Ensign Group Inc/the
ENSGHealth Care0.15% - 278
Fidelity National Information Srvcs Inc
FISInformation Technology0.15% - 279
Generac Holdings, Inc.
GNRCIndustrials0.15% - 280
Insmed Inc
INSMHealth Care0.15% - 281
Lithia Motors Inc
LADConsumer Discretionary0.15% - 282
Mongodb, Inc.
MDBInformation Technology0.15% - 283
Acuity Brands Inc
AYIIndustrials0.15% - 284
American Financial Group Inc Pref
AFGCUnknown0.15% - 285
Applied Industrial Technologies Inc
AITIndustrials0.15% - 286
Cnh Industrial N.V. Nv
CNHUnknown0.14% - 287
AGCO Corporation
AGCOIndustrials0.14% - 288
APA Corp.
APAEnergy0.14% - 289
Booz Allen Hamilton Holdings
BAHIndustrials0.14% - 290
Dayforce Inc
DAYInformation Technology0.14% - 291
Commercial Metals Co
CMCMaterials0.14% - 292
Fortive Corp
FTVIndustrials0.14% - 293
Godaddy Inc. Class A
GDDYInformation Technology0.14% - 294
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.14% - 295
Kratos Defense & Security
KTOSIndustrials0.14% - 296
Live Nation Entertainment Inc.
LYVCommunication Services0.14% - 297
Qorvo Inc_None_0
QRVOInformation Technology0.14% - 298
Synnex Technology International Co
SNXInformation Technology0.14% - 299
Vici Properties Inc
VICIReal Estate0.14% - 300
W.P Carey Inc.
WPCReal Estate0.14% - 301
Masco Corp (mas Un)
MASUnknown0.14% - 302
Toro Co
TTCUnknown0.14% - 303
Mosaic Co
MOSMaterials0.13% - 304
News Corp A
NWSACommunication Services0.13% - 305
Onemain Holdings Inc
OMFFinancials0.13% - 306
Penumbra Inc
PENHealth Care0.13% - 307
Popular Inc
BPOPFinancials0.13% - 308
Primerica Inc (Pri)
PRIFinancials0.13% - 309
Regal Rexnord Corp
RRXIndustrials0.13% - 310
Roku Inc.
ROKUInformation Technology0.13% - 311
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials0.13% - 312
Spx Corp
SPXCIndustrials0.13% - 313
Ao Smith Corp.
AOSIndustrials0.13% - 314
Sun Communities Inc.
SUIReal Estate0.13% - 315
Transunion - Common
TRUInformation Technology0.13% - 316
Ugi Corp
UGIUtilities0.13% - 317
Axis Capital Holdings Ltd
AXSFinancials0.13% - 318
Flowserve Corp
FLSUnknown0.13% - 319
Genpact Ltd
GUnknown0.13% - 320
Lkq Corp
LKQUnknown0.13% - 321
Paycom Software Inc
P1YC34:BVUnknown0.13% - 322
Rollins Inc
R1OL34:BVUnknown0.13% - 323
Royalty Pharma Plc Common
RPRX:LNUnknown0.13% - 324
AvalonBay Communities Inc
AVBReal Estate0.13% - 325
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.13% - 326
Bio Techne
TECHHealth Care0.13% - 327
carlyle group inc/the
CGFinancials0.13% - 328
Centene
CNCHealth Care0.13% - 329
Coeur Mining Inc
CDEMaterials0.13% - 330
Delta Air Lines Inc.
DALIndustrials0.13% - 331
Dynatrace Inc
DTInformation Technology0.13% - 332
Equity Residential
EQRReal Estate0.13% - 333
Essential Utilities Inc
WTRGUtilities0.13% - 334
Factset Research Systems Inc.
FDSInformation Technology0.13% - 335
Fortune Brands Home & Security Inc.
FBINIndustrials0.13% - 336
Ingredion Inc
INGRMaterials0.13% - 337
International Flavors & Fragrances Inc.
IFFMaterials0.13% - 338
Kimco Realty Corp
KIMReal Estate0.13% - 339
Lattice Semiconductor Corp.
LSCCInformation Technology0.13% - 340
Littelfuse Inc
LFUSIndustrials0.13% - 341
Molina Healthcare Inc Co
MOHHealth Care0.13% - 342
Alcoa Corp
AAMaterials0.13% - 343
Alliant Energy
LNTUtilities0.13% - 344
Antero
AREnergy0.13% - 345
Lyondellbasell Indu Cl A
LYB:ASUnknown0.12% - 346
Aptargroup Inc
ATRMaterials0.12% - 347
Crane Co
CRIndustrials0.12% - 348
Domino's Pizza Inc
DPZConsumer Discretionary0.12% - 349
Dycom Industries Inc
DYIndustrials0.12% - 350
Eastman Chemical Co.
EMNMaterials0.12% - 351
Fox Corp
FOXCommunication Services0.12% - 352
Gamestop Corp Class A
GMEConsumer Discretionary0.12% - 353
Heico Corp.
HEIIndustrials0.12% - 354
Host Hotels & Resorts Inc.
HSTReal Estate0.12% - 355
Houlihan Lokey Inc
HLIFinancials0.12% - 356
Lamar Advertising Co
LAMRCommunication Services0.12% - 357
Lincoln National Corp.
LNCFinancials0.12% - 358
Manhattan Associates Inc
MANHInformation Technology0.12% - 359
Middleby Corp/the
MIDDIndustrials0.12% - 360
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.12% - 361
Omega Healthcare
OHIReal Estate0.12% - 362
Pool Corp.
POOLIndustrials0.12% - 363
Range Resources Corp
RRCEnergy0.12% - 364
Regency Centers Corp
REGCPReal Estate0.12% - 365
Simpson Manufacturing Co Inc
SSDIndustrials0.12% - 366
Weyerhaeuser Co.
WYMaterials0.12% - 367
Aes Corp
AESUnknown0.12% - 368
Jacobs Solutions Inc
JUnknown0.12% - 369
Skyworks Solutions Inc (swks Uq)
SWKSUnknown0.12% - 370
Qnity Electronics Inc
QUnknown0.11% - 371
Sba Communications Corp.
SBACReal Estate0.11% - 372
Saia Inc
SAIAIndustrials0.11% - 373
Sanmina Corp - Common
SANMInformation Technology0.11% - 374
Tetra Tech Inc
TTEKIndustrials0.11% - 375
Udr Inc.
UDRReal Estate0.11% - 376
Voya Financial Inc.
VOYAFinancials0.11% - 377
Watsco Inc
WSOIndustrials0.11% - 378
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.11% - 379
Zillow Group Inc - C Common Stock
ZReal Estate0.11% - 380
Axalta Coating Systems Ltd.
AXTAMaterials0.11% - 381
Roivant Sciences Ltd
ROIVHealth Care0.11% - 382
Astera Labs Inc
ALABInformation Technology0.11% - 383
Camden Property Trust Common Stock
CPTReal Estate0.11% - 384
Chart Industries Inc
GTLSIndustrials0.11% - 385
Clorox Co.
CLXConsumer Staples0.11% - 386
Cullen/Frost Bankers, Inc.
CFRFinancials0.11% - 387
Dt Midstream Inc
DTMEnergy0.11% - 388
First American Corporation
FAFFinancials0.11% - 389
Gaming & Leisure Properties
GLPIReal Estate0.11% - 390
Gap Inc
GAPConsumer Discretionary0.11% - 391
Hf Sinclair Corp.
DINOEnergy0.11% - 392
Halozyme Therapeutics Inc
HALOHealth Care0.11% - 393
Healthpeak Properties Inc
DOCReal Estate0.11% - 394
Interdigital Inc
IDCCInformation Technology0.11% - 395
Kinsale Capital Group Inc
KNSLFinancials0.11% - 396
Estee Lauder Cos., Inc.
ELConsumer Staples0.11% - 397
Mattel Inc
MATConsumer Discretionary0.11% - 398
Mccormick & Co. Inc./md
MKCConsumer Staples0.11% - 399
Arrow Electronics Inc.
ARWInformation Technology0.11% - 400
Affirm Inc
AFRMFinancials0.10% - 401
Agilent Technologies Inc
AInformation Technology0.10% - 402
Albertsons Cos Inc Class A
ACIConsumer Staples0.10% - 403
American Homes 4 Rent Reit
AMHReal Estate0.10% - 404
Chemed Corp
CHEHealth Care0.10% - 405
Coca-cola Consolidated Inc
COKEConsumer Staples0.10% - 406
Commerce Bancshares, Inc.
CBSHFinancials0.10% - 407
Costar Group Inc.
CSGPReal Estate0.10% - 408
Dupont De Nemours Inc
DDMaterials0.10% - 409
Equity Lifestyle Properties, Inc.
ELSReal Estate0.10% - 410
Five Below
FIVEConsumer Discretionary0.10% - 411
Franklin Resources Inc.
BENFinancials0.10% - 412
H P Inc.
HPQInformation Technology0.10% - 413
Hubspot Inc
HUBSInformation Technology0.10% - 414
Moog Inc Class A
MOG.AIndustrials0.10% - 415
Murphy Usa Inc
MUSAEnergy0.10% - 416
Old National Bancorp/In Common Stock
ONBFinancials0.10% - 417
Post Holdings Inc
POSTConsumer Staples0.10% - 418
Repligen Corp
RGENHealth Care0.10% - 419
Rivian Automotive
RIVNConsumer Discretionary0.10% - 420
Tko Group Holdings
TKOCommunication Services0.10% - 421
Unity Software Inc.
UInformation Technology0.10% - 422
Watts Water Technologies, Cl. A
WTSIndustrials0.10% - 423
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.10% - 424
National Fuel Gas Co
NFGEnergy0.09% - 425
Chord Energy Corp
OASEnergy0.09% - 426
Paylocity Holding
PCTYInformation Technology0.09% - 427
Pinterest, Inc., Class A
PINSCommunication Services0.09% - 428
Primoris Services Corpcommon Stock
PRIMIndustrials0.09% - 429
Rexford Industrial Realty Inc
REXRReal Estate0.09% - 430
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.09% - 431
Sterling Construction Inc
STRLIndustrials0.09% - 432
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.09% - 433
Toast, Inc.
TOSTInformation Technology0.09% - 434
Ufp Industries Inc
UFPIMaterials0.09% - 435
Valmont Industries Inc
VMIIndustrials0.09% - 436
Wex Inc.
WEXInformation Technology0.09% - 437
Armstrong World Industries
AWIUnknown0.09% - 438
Credo Technology Group Holdi
CRDO:KYUnknown0.09% - 439
Essent Group Ltd
ESNT:BMUnknown0.09% - 440
Carmax Inc
K1MX34F:BVUnknown0.09% - 441
Kyndryl Holdings Inc.
KDUnknown0.09% - 442
Bio Rad Laboratories A
BIOHealth Care0.09% - 443
Boston Properties Inc
BXPReal Estate0.09% - 444
Brinker International Inc
EATConsumer Discretionary0.09% - 445
Cadence Bancorp Common Stock
CADEFinancials0.09% - 446
Churchill Downs Inc
CHDNConsumer Discretionary0.09% - 447
Cognex Corp.
CGNXInformation Technology0.09% - 448
Corebridge Financial Inc
CRBGFinancials0.09% - 449
Eagle Materials Inc
EXPMaterials0.09% - 450
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.09% - 451
ESAB Corp
ESABIndustrials0.09% - 452
Essex Property
ESSReal Estate0.09% - 453
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.09% - 454
Fluor Corp
FLRIndustrials0.09% - 455
Gentex Corp
GNTXConsumer Discretionary0.09% - 456
Healthequity
HQYHealth Care0.09% - 457
Hormel Foods Corp.
HRLConsumer Staples0.09% - 458
Invitation Homes, Inc. Reit
INVHReal Estate0.09% - 459
John Bean Technologies Corp
JBTIndustrials0.09% - 460
Lamb Weston Holdings Inc.
LWConsumer Staples0.09% - 461
Louisiana-Pacific Corp
LPXMaterials0.09% - 462
Mgic Investment Corp
MTGFinancials0.09% - 463
Mgm Resorts International
MGMConsumer Discretionary0.09% - 464
Msa Safety Inc
MSAIndustrials0.09% - 465
Maplebear Inc
CARTConsumer Discretionary0.09% - 466
Masimo Corp,
MASIHealth Care0.09% - 467
Matador Resources Co, Class A
MTDREnergy0.09% - 468
Mohawk Industries, Inc. (A)
MHKMaterials0.09% - 469
Adt Inc.
ADTIndustrials0.09% - 470
Ast Spacemobile Inc
ASTSCommunication Services0.09% - 471
Air Lease Corp
ALFinancials0.09% - 472
Affiliated Managers Group Inc.
AMGFinancials0.08% - 473
U Haul Holding Co
UHAL.BIndustrials0.08% - 474
Baxter International Inc.
BAXHealth Care0.08% - 475
Campbell Soup Co.
CPBConsumer Staples0.08% - 476
Cubesmart
CUBEReal Estate0.08% - 477
Federal Realty Investment Trust
FRTReal Estate0.08% - 478
General Mills Inc.
GISConsumer Staples0.08% - 479
Graphic Packaging Holding Co
GPKMaterials0.08% - 480
Guidewire Software Inc
GWREInformation Technology0.08% - 481
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.08% - 482
Marketaxess Holdings Inc.
MKTXFinancials0.08% - 483
Match Group Inc.
MTCHCommunication Services0.08% - 484
Nexstar Broadc
NXSTCommunication Services0.08% - 485
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.08% - 486
Umb Financial Corp
UMBFFinancials0.08% - 487
Universal Display Corp
OLEDMaterials0.08% - 488
Vail Resorts Inc.
MTNConsumer Discretionary0.08% - 489
Zscaler Inc
ZSInformation Technology0.08% - 490
Zurn Elkay Water Solutions
ZWSIndustrials0.08% - 491
Morningstar?,? Inc?.?
MORNInformation Technology0.07% - 492
National Retail Properties Inc
NNNReal Estate0.07% - 493
Pegasystems, Inc.
PEGAInformation Technology0.07% - 494
Rli Corp
RLIFinancials0.07% - 495
Slm Corp
SLMFinancials0.07% - 496
Teleflex Inc
TEXHealth Care0.07% - 497
Tradeweb Markets Inc
TWFinancials0.07% - 498
Wingstop, Inc.
WINGConsumer Discretionary0.07% - 499
Icon Eur0.06
ICLRHealth Care0.07% - 500
Ollie\''S Bargain Outlet Holdi
OLLIUnknown0.07% - 501
Viking Holdings Ltd
VIKUnknown0.07% - 502
Bentley Systems Inc Class B
BSYInformation Technology0.07% - 503
H&R Block Inc
HRBFinancials0.07% - 504
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.07% - 505
Brixmor Property Group Inc
BRXReal Estate0.07% - 506
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.07% - 507
Celsius Holdings
CELHConsumer Staples0.07% - 508
Confluent Inc Class A
CFLTInformation Technology0.07% - 509
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.07% - 510
Dropbox Inc. Class A
DBXInformation Technology0.07% - 511
Element Solutions Inc
ESIMaterials0.07% - 512
Erie Indemnity-a
ERIEFinancials0.07% - 513
Exlservice Holdings Inc
EXLSInformation Technology0.07% - 514
Federal Signal Corp
FSSIndustrials0.07% - 515
First Industrial Realty Trust Inc
FRReal Estate0.07% - 516
Firstcash Inc
FCFSConsumer Discretionary0.07% - 517
GATX Corporation
GATXIndustrials0.07% - 518
Guardant Health, Inc
GHHealth Care0.07% - 519
Hamilton Lane Inc
HLNEFinancials0.07% - 520
The Hanover Insurance Group, Inc.
THGFinancials0.07% - 521
Idacorp Inc
IDAUtilities0.07% - 522
Illumina, Inc.
ILMNHealth Care0.07% - 523
Ionis Pharmaceuticals Inc
IONSHealth Care0.07% - 524
Kbr Inc
KBRIndustrials0.07% - 525
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.07% - 526
Modine Manufacturing Company
MODIndustrials0.07% - 527
Aaon, Inc.
AAONIndustrials0.07% - 528
Agree Realty Corp
ADCReal Estate0.07% - 529
Align Technology Inc.
ALGNHealth Care0.07% - 530
Antero Midstream Corp
AMEnergy0.07% - 531
Aerovironment Inc
AVAVIndustrials0.06% - 532
Appfolio Inc - A
APPFInformation Technology0.06% - 533
Caretrust Reit, Inc.
CTREReal Estate0.06% - 534
Cirrus Logic Inc
CRUSInformation Technology0.06% - 535
Commvault Systems Inc
CVLTInformation Technology0.06% - 536
Total Renal Care Holdings
DVAHealth Care0.06% - 537
Draft Kings Inc.
DKNGConsumer Discretionary0.06% - 538
Healthcare Realty Trust Incorporated
HRReal Estate0.06% - 539
Installed Building Products
IBPIndustrials0.06% - 540
Ionq, Inc. Pipe
IONQInformation Technology0.06% - 541
Lazard Inc
LAZFinancials0.06% - 542
Lennar Corp. Class A
LENConsumer Discretionary0.06% - 543
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.06% - 544
Newmarket Corp
NEUMaterials0.06% - 545
News Corp. Class B
NWSCommunication Services0.06% - 546
Paramount Skydance Corp
PSKYCommunication Services0.06% - 547
Penske Automotive Group Inc
PAGConsumer Discretionary0.06% - 548
Procore Technologies Inc
PCORInformation Technology0.06% - 549
Reddit, Inc.: Class B
RDDTCommunication Services0.06% - 550
Stag Industrial Inc. Reit
STAGReal Estate0.06% - 551
Trex Co Inc
TREXIndustrials0.06% - 552
V F Corp
VFCConsumer Discretionary0.06% - 553
Vontier Corp
VNTIndustrials0.06% - 554
Wayfair Inc Common Stock
WConsumer Discretionary0.06% - 555
Janus Henderson Group Plc
0RPW:LNFinancials0.06% - 556
Elastic Nv
ESTCInformation Technology0.06% - 557
Sirius Xm Holdings Inc
SRXM34:BVUnknown0.06% - 558
Inc Series B Cvt Pfd Stock
Other0.06% - 559
Nutanix Inc - A
NTNXInformation Technology0.05% - 560
Pjt Partners Inc
PJTFinancials0.05% - 561
Primo Brands Corp
PRMBConsumer Staples0.05% - 562
Ryman Healthcare Limited
RHPReal Estate0.05% - 563
Shift4 Payments Inc. Class A
FOURInformation Technology0.05% - 564
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.05% - 565
Talen Energy Corp Common Stock USD.001
TLNUtilities0.05% - 566
Terreno Realty Corp
TRNOReal Estate0.05% - 567
Uipath Inc Class A
PATHInformation Technology0.05% - 568
Ul Solutions Inc
ULSInformation Technology0.05% - 569
Vornado Realty Trust
VNOReal Estate0.05% - 570
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.05% - 571
Southwest Airlines Co
S1OU34:BVUnknown0.05% - 572
Axsome Therapeutics, Inc
AXSMHealth Care0.05% - 573
Bok Financial Corp.
BOKFFinancials0.05% - 574
Bath & Body Works Inc
BBWIConsumer Discretionary0.05% - 575
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.05% - 576
Cal-maine Foods Inc
CALMConsumer Staples0.05% - 577
Construction Partners Inc
ROADIndustrials0.05% - 578
Duolingo Inc
DUOLCommunication Services0.05% - 579
Doximity, Inc class A
DOCSInformation Technology0.05% - 580
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.05% - 581
American Healthcare REIT Inc
AHRReal Estate0.05% - 582
Hims & Hers Health Inc
HIMSHealth Care0.05% - 583
Lyft Inc. Class A
LYFTConsumer Discretionary0.05% - 584
Mp Materials Corp
MPMaterials0.05% - 585
Alexandria Real Estate Equities Inc.
AREReal Estate0.05% - 586
Altc Acquisition Corp Cl A
ALCCEnergy0.05% - 587
Credit Acceptance Corp
CACCFinancials0.04% - 588
Cytokinetics
CYTKHealth Care0.04% - 589
Dillard's Inc
DDSConsumer Discretionary0.04% - 590
Elf Beauty, Inc.
ELFConsumer Staples0.04% - 591
Gitlab Inc Cl A
GTLBInformation Technology0.04% - 592
Group 1 Automotive Inc
GPIConsumer Discretionary0.04% - 593
Ies Holdings Inc
IESCIndustrials0.04% - 594
Karman Holdings Inc
KRMNIndustrials0.04% - 595
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.04% - 596
SentinelOne Inc
SInformation Technology0.04% - 597
Standardaero Inc
SAROIndustrials0.04% - 598
Stride Inc
LRNConsumer Discretionary0.04% - 599
Tempus Ai
TEMInformation Technology0.04% - 600
Global Foundries Inc
GFSInformation Technology0.04% - 601
Parsons Corporation Com
PSNIndustrials0.03% - 602
Pilgrim'S Pride Corp
PPCConsumer Staples0.03% - 603
Rubrik Inc-A
RBRKInformation Technology0.03% - 604
Samsara Inc, Class A
IOTInformation Technology0.03% - 605
Snap Inc.
SNAPCommunication Services0.03% - 606
Stepstone Group Lp
STEPFinancials0.03% - 607
Virtu Financial Inc
VIRTFinancials0.03% - 608
Warner Music Group Corp
WMGCommunication Services0.03% - 609
Waystar Holding Corp
WAYInformation Technology0.03% - 610
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.03% - 611
Amer Sports Inc
AS:FIUnknown0.03% - 612
Westlake Corp
WLKUnknown0.03% - 613
Brown-forman Corp.
BF.BConsumer Staples0.03% - 614
Cava Group, Inc.
CAVAConsumer Discretionary0.03% - 615
Chewy Inc - Class A
CHWYConsumer Discretionary0.03% - 616
Clearwater Analytics Holdings Inc
CWANInformation Technology0.03% - 617
Corcept Therapeutics Incorporated
CORTHealth Care0.03% - 618
Essential Properties Realty Trust Inc
EPRTReal Estate0.03% - 619
Galaxy Digital Inc
GLXYFinancials0.03% - 620
Leonardo DRS Inc
DRSIndustrials0.03% - 621
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.03% - 622
Life360 Inc
LIFInformation Technology0.03% - 623
Loar Holdings Inc
LOARFinancials0.03% - 624
Cna Financial Corp
CNAFinancials0.02% - 625
Klaviyo Inc-A
KVYOInformation Technology0.02% - 626
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 627
Mobileye Global Inc.
MBLYInformation Technology0.02% - 628
Amr Corp
AAMRQUnknown0.02% - 629
ALASKA AIR GROUP INC
ALKIndustrials0.02% - 630
Altus Midstream Company
KNTKUtilities0.02% - 631
Tpg Inc
TPGFinancials0.02% - 632
Ubiquiti Inc
UIInformation Technology0.02% - 633
Varonis Systems Inc
VRNSInformation Technology0.02% - 634
Zillow Group Inc - A Common Stock
ZGReal Estate0.02% - 635
Life Time Group Holdings Inc
LTHUnknown0.02% - 636
Upstart Holdings Inc
UPSTUnknown0.02% - 637
Nuscale Power Corp Class A
SMRUtilities0.01% - 638
Rocket Companies Inc
RKTFinancials0.01% - 639
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.01% - 640
Uwm Holdings Corp
UWMCFinancials0.01% - 641
Symbotic Inc
SYMUnknown0.01% - 642
Contra Abiomed Inc
ABMDHealth Care0.01% - 643
U-Haul Holding Co
UHALIndustrials0.01% - 644
Liberty Broadband A Common Stock Usd.01
LBRDACommunication Services0.01% - 645
Lineage Inc
LINEInformation Technology0.01% - 646
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 647
Amentum Holdings
AMTMIndustrials0.00% - 648
Esc Pivotal Software I
PVTLUnknown0.00% - 649
Contra Blueprint Medic
Other0.00% - 650
US Dollar
Other0.00% - 651
Bny Cash Reserve
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.960% | ||
| 2 | Warner Bros. Discovery, Inc | WBD | 0.640% | ||
| 3 | Ciena Corp | CIEN | 0.640% | ||
| 4 | Sandisk Corp/De | SNDK | 0.620% | ||
| 5 | Seagate Technology Holdings | STX | 0.610% | ||
| 6 | Coherent Inc | COHR | 0.460% | ||
| 7 | Ametek, Inc. | AME | 0.460% | ||
| 8 | Hartford Financial Services Group Inc. | HIG | 0.450% | ||
| 9 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.440% | ||
| 10 | Teradyne Inc | TER | 0.440% | ||
| 11 | Vertiv Co. | VRT | 0.440% | ||
| 12 | Rockwell Automation Inc. | ROK | 0.430% | ||
| 13 | Cardinal Health | CAH | 0.430% | ||
| 14 | Comfort Systems Usa Inc | FIX | 0.430% | ||
| 15 | Ebay Inc. | EBAY | 0.430% | ||
| 16 | Cbre Services Inc | CBRE | 0.400% | ||
| 17 | Entergy Corp 4(2) Disc Nt* | ETR | 0.400% | ||
| 18 | Keysight Technologies Inc | KEYS | 0.400% | ||
| 19 | Targa Resources Corp. | TRGP | 0.400% | ||
| 20 | Westinghouse Air Brake Technologies Corp. | WAB | 0.390% | ||
| 21 | Omnicom Group Inc. | OMC | 0.370% | ||
| 22 | Synchrony Financial | SYF | 0.370% | ||
| 23 | Flex Ltd | FLEX:SI | 0.370% | ||
| 24 | Take-Two Interactive Software, Inc. | TTWO | 0.360% | ||
| 25 | Pultegroup Inc. | PHM | 0.350% | ||
| 26 | State Street Corp. | STT | 0.350% | ||
| 27 | Baker Hughes A Ge Co. Class A | BKR | 0.350% | ||
| 28 | Emcor Group Inc | EME | 0.350% | ||
| 29 | Fifth Third Bancorp | FITB | 0.350% | ||
| 30 | Ftai Aviation Ltd | FTAI | 0.350% | ||
| 31 | M&T Bank Corp | MTB | 0.340% | ||
| 32 | Nasdaq, Inc. | NDAQ | 0.340% | ||
| 33 | Resmed Inc. | RMD | 0.330% | ||
| 34 | Ulta Beauty | ULTA | 0.330% | ||
| 35 | Jones Lang Lasalle Inc. | JLL | 0.330% | ||
| 36 | Cheniere Corp Christi | LNG | 0.320% | ||
| 37 | Nrg Energy Inc | NRG | 0.320% | ||
| 38 | Tractor Supply Co. | TSCO | 0.320% | ||
| 39 | Raymond James Financial Inc. | RJF | 0.310% | ||
| 40 | Hubbell Inc. | HUBB | 0.310% | ||
| 41 | First Solar Inc | FSLR | 0.300% | ||
| 42 | Hewlett Packard Enterprise Co | HPE | 0.300% | ||
| 43 | Labcorp Holdings Inc | LH | 0.300% | ||
| 44 | Martin Marietta Materials Inc. | MLM | 0.300% | ||
| 45 | Steel Dynamics Inc | STLD | 0.300% | ||
| 46 | Tapestry Inc | TPR | 0.300% | ||
| 47 | United Therapeutics Corp | UTHR | 0.300% | ||
| 48 | Viatris | VTRS | 0.300% | ||
| 49 | Williams-sonoma Inc | WSM | 0.300% | ||
| 50 | Willis Towers Watson Plc | WTW | 0.300% | ||
| 51 | Regions Financial Corp. | RF | 0.290% | ||
| 52 | Arch Capital Group Ltd | ACGL | 0.290% | ||
| 53 | Dover Corp Dov | DOV | 0.290% | ||
| 54 | Centre Point Energy Inc. | CNP | 0.290% | ||
| 55 | Southern California Edison Co | EIX | 0.290% | ||
| 56 | Eversource Energy - Common | ES | 0.290% | ||
| 57 | Fair Issac Corp . | FICO | 0.290% | ||
| 58 | Interactive Brokers Group Inc. Class A | IBKR | 0.290% | ||
| 59 | Jabil Inc | JBL | 0.290% | ||
| 60 | Lpl Holdings | LPLA | 0.290% | ||
| 61 | Mks Instrs Inc | MKSI | 0.290% | ||
| 62 | Citizens Financial Group Inc. | CFG | 0.280% | ||
| 63 | Dollar Tree Inc. | DLTR | 0.280% | ||
| 64 | C.H. Robinson Worldwide Inc | CHRW | 0.280% | ||
| 65 | Quest Diagnostics Inc | DGX | 0.280% | ||
| 66 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.270% | ||
| 67 | Teledyne Technologies Inc | TDY | 0.270% | ||
| 68 | Toll Brothers Inc | TOL | 0.270% | ||
| 69 | Wesco International Inc | WCC | 0.270% | ||
| 70 | Garminltd. | GRMN | 0.270% | ||
| 71 | Expedia Group Inc | EXGR34:BV | 0.270% | ||
| 72 | Nvr Inc | NVR | 0.270% | ||
| 73 | East West Bancorp, Inc. | EWBC | 0.270% | ||
| 74 | Firstenergy Corp. | FE | 0.270% | ||
| 75 | Markel Group Inc | MKL | 0.270% | ||
| 76 | Diamondback Energy Inc - Common | FANG | 0.260% | ||
| 77 | Evergy Inc | EVRG | 0.260% | ||
| 78 | Expeditors International Of Washington Inc. | EXPD | 0.260% | ||
| 79 | Jb Hunt Transport Services Inc. | JBHT | 0.260% | ||
| 80 | Kroger Co. | KR | 0.260% | ||
| 81 | Ally Financial Inc | ALLY | 0.260% | ||
| 82 | Northern Trust Corp. | NTRS | 0.260% | ||
| 83 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.260% | ||
| 84 | Woodward Inc | WWD | 0.260% | ||
| 85 | Renaissancere Holdings Ltd Rnr | RNR | 0.260% | ||
| 86 | Technipfmc Plc | 0RMV:LN | 0.260% | ||
| 87 | Cummins Inc | CMI | 0.260% | ||
| 88 | Hologic Inc | HOLX | 0.260% | ||
| 89 | Mettler Toledo International | M1TD34:BV | 0.260% | ||
| 90 | Service Corp International | SCI | 0.250% | ||
| 91 | Verisk Analytics, Inc, Class A | VRSK | 0.250% | ||
| 92 | Vulcan Materials Co. | VMC | 0.250% | ||
| 93 | Amcor Plc | AMCR:AU | 0.250% | ||
| 94 | Steris Plc | STE | 0.250% | ||
| 95 | Albemarle Corp. | ALB | 0.250% | ||
| 96 | Ameren Corp. | AEE | 0.250% | ||
| 97 | Broadridge Financial Solution | BR | 0.250% | ||
| 98 | Casey's General Stores Inc | CASY | 0.250% | ||
| 99 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.250% | ||
| 100 | First Citizens BancShares Inc | FCNCA | 0.250% | ||
| 101 | Ge Healthcare Technologies Inc | GEHC | 0.250% | ||
| 102 | Darden Restaurants Inc. | DRI | 0.240% | ||
| 103 | Eqt Corp. | EQT | 0.240% | ||
| 104 | Huntington Bancshares Inc./Oh | HBAN | 0.240% | ||
| 105 | Huntington Ingalls Industries Inc. | HII | 0.240% | ||
| 106 | Ingersoll Rand Inc | IR | 0.240% | ||
| 107 | Nvent Electric Plc | NVT:LN | 0.240% | ||
| 108 | Topbuild Corp | BLD | 0.240% | ||
| 109 | Universal Health Services Inc. | UHS | 0.240% | ||
| 110 | W E C Energy Group Inc. | WEC | 0.240% | ||
| 111 | Xpo Inc | XPO | 0.240% | ||
| 112 | Xylem,Inc. | XYL | 0.240% | ||
| 113 | Owens Corning | OC | 0.230% | ||
| 114 | Reliance Steel & Aluminum Co. | RS | 0.230% | ||
| 115 | Royal Gold Inc | RGLD | 0.230% | ||
| 116 | Snap-On Inc. | SNA | 0.230% | ||
| 117 | Texas Pacific Land Trust | TPL | 0.230% | ||
| 118 | C B O E Holdings Inc. | CBOE | 0.230% | ||
| 119 | Dollar General Corp. | DG | 0.230% | ||
| 120 | Itt Inc (itt) | ITT | 0.230% | ||
| 121 | Leidos Holdings Inc | LDOS | 0.230% | ||
| 122 | Dte Energy Co Preferred Stock 12/76 6 | - | 0.230% | ||
| 123 | Best Buy Co. Inc. | BBY | 0.220% | ||
| 124 | Expand Energy Corp | EXE | 0.220% | ||
| 125 | Curtiss-wright Corp | CW | 0.220% | ||
| 126 | Exelixis Inc | EXEL | 0.220% | ||
| 127 | Extra Space Storage Inc | EXR | 0.220% | ||
| 128 | Iron Mtn Inc New Com Npv | IRM | 0.220% | ||
| 129 | Netapp Inc | NTAP | 0.220% | ||
| 130 | NISOURCE INC | NIMC | 0.220% | ||
| 131 | US Foods Holding Corp | USFD | 0.220% | ||
| 132 | Unum Group | UNM | 0.220% | ||
| 133 | F5 Inc | FFIV | 0.220% | ||
| 134 | Textron Inc | TXT | 0.220% | ||
| 135 | Ppl Corporation | PPL | 0.210% | ||
| 136 | Pinnacle West Capital Corp. | PNW | 0.210% | ||
| 137 | T Rowe Price Group Inc | TROW | 0.210% | ||
| 138 | Stifel Financial Corp | SF | 0.210% | ||
| 139 | Trimble Inc. | TRMB | 0.210% | ||
| 140 | Twilio Inc. Class A | TWLO | 0.210% | ||
| 141 | Zebra Technologies Corp | ZBRA | 0.210% | ||
| 142 | Allegion Plc | ALLE | 0.210% | ||
| 143 | Archer Daniels Midland Co | A1DM34:BV | 0.210% | ||
| 144 | Halliburton Co | HAL | 0.210% | ||
| 145 | Waters Corp Wat | WAT | 0.210% | ||
| 146 | Bwx Technologies, Inc. | BWXT | 0.210% | ||
| 147 | Burlington Stores Inc | BURL | 0.210% | ||
| 148 | Cf Industries Holdings Inc. | CF | 0.210% | ||
| 149 | Caci International Inc | CACI | 0.210% | ||
| 150 | Bunge Global Sa | BG | 0.210% | ||
| 151 | Csl Ltd. - Adr | CSL | 0.210% | ||
| 152 | Comerica Inc. | CMA | 0.210% | ||
| 153 | Corpay Inc | CPAY | 0.210% | ||
| 154 | Equifax Inc. | EFX | 0.210% | ||
| 155 | Mastec Inc | MTZ | 0.210% | ||
| 156 | Ati Inc | ATI | 0.210% | ||
| 157 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.200% | ||
| 158 | Akamai Technologies, Inc. It Services | AKAM | 0.200% | ||
| 159 | Atmos Energy Corp | ATO | 0.200% | ||
| 160 | Wr Berkley Corp | WRB | 0.200% | ||
| 161 | Builders Firstsource Inc | BLDR | 0.200% | ||
| 162 | Coterra Energy Inc | CTRA | 0.200% | ||
| 163 | Cincinnati Financial Corp. | CINF | 0.200% | ||
| 164 | Clean Harbors Inc | CLH | 0.200% | ||
| 165 | Donaldson Co Inc | DCI | 0.200% | ||
| 166 | Fox Corp. Class A | FOXA | 0.200% | ||
| 167 | Globe Life Inc | GL | 0.200% | ||
| 168 | Keycorp | KEY | 0.200% | ||
| 169 | Loews Corp. | L | 0.200% | ||
| 170 | Ovintiv Inc Common Stock | OVV | 0.200% | ||
| 171 | Ppg Industries Inc. | PPG | 0.200% | ||
| 172 | Packaging Corp. Of America | PKG | 0.200% | ||
| 173 | Pure Storage Inc | PSTG | 0.200% | ||
| 174 | Ss&C Technologies Holdings Inc. | SSNC | 0.200% | ||
| 175 | Tempur Sealy International Inc | TPX | 0.200% | ||
| 176 | Pentair Plc | PNR | 0.200% | ||
| 177 | Epam Systems Inc | EPAM | 0.200% | ||
| 178 | Genuine Parts Co | GPC | 0.200% | ||
| 179 | Mueller Industries Inc | MLI | 0.190% | ||
| 180 | Natera Inc | NTRA | 0.190% | ||
| 181 | Gen Digital Inc | GEN | 0.190% | ||
| 182 | Ptc, Inc.(A) | PTC | 0.190% | ||
| 183 | Revvity Inc | RVTY | 0.190% | ||
| 184 | Principalfinancialgroupinc. | PFG | 0.190% | ||
| 185 | Reinsurance Group Of America, Inc | RGA | 0.190% | ||
| 186 | Sofi Technologies Inc | SOFI | 0.190% | ||
| 187 | Ventas, Inc. | VTR | 0.190% | ||
| 188 | Zoom Communications Inc | ZM | 0.190% | ||
| 189 | Amdocs Ltd. | DOX | 0.190% | ||
| 190 | Carnival Corp | CCL:PA | 0.190% | ||
| 191 | Charles River Laboratories | CRL | 0.190% | ||
| 192 | Smurfit Westrock Plc | SWR:IE | 0.190% | ||
| 193 | Allianz Ag | ALV | 0.190% | ||
| 194 | Bj's Wholesale Club Inc' | BJ | 0.190% | ||
| 195 | Ball Corp. | BALL | 0.190% | ||
| 196 | BorgWarner Inc | BWA | 0.190% | ||
| 197 | Cms Energy Corp. | CMS | 0.190% | ||
| 198 | Dexcom | DXCM | 0.190% | ||
| 199 | Graco Inc | GGG | 0.190% | ||
| 200 | Hasbro Inc. | HAS | 0.190% | ||
| 201 | Lennox International Inc | LII | 0.190% | ||
| 202 | Lincoln Electric Holdings Inc | LECO | 0.190% | ||
| 203 | Assurant Inc | AIZ | 0.190% | ||
| 204 | Allison Transmission Inc. | ALSN | 0.180% | ||
| 205 | Autonation Inc | AN | 0.180% | ||
| 206 | Avery Dennison Corp. | AVY | 0.180% | ||
| 207 | Carpenter Technology Corpcommon Stock | CRS | 0.180% | ||
| 208 | Permian Resources Corp | PR | 0.180% | ||
| 209 | Crown Finance Us. Inc. | CCK | 0.180% | ||
| 210 | Elanco Animal Health, Inc Cvr | ELAN | 0.180% | ||
| 211 | Encompass Health Corp | EHC | 0.180% | ||
| 212 | Insulet Corporation | PODD | 0.180% | ||
| 213 | Medpace Holdings Inc | MEDP | 0.180% | ||
| 214 | Nordson Corp | NDSN | 0.180% | ||
| 215 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.180% | ||
| 216 | Zimmer Biomet Holdings | ZBH | 0.180% | ||
| 217 | Fabrinet | FN | 0.180% | ||
| 218 | Invesco Plc | IVZ | 0.180% | ||
| 219 | Jazz Pharmaceuticals Plc | JAZZ | 0.180% | ||
| 220 | Aptiv Plc | APTV | 0.180% | ||
| 221 | Everest Group, Ltd. | EG:BM | 0.180% | ||
| 222 | Verisign Inc | VRSN | 0.180% | ||
| 223 | Neurocrine Bioscienc | NBIX | 0.170% | ||
| 224 | Okta Inc. | OKTA | 0.170% | ||
| 225 | Oshkosh Corp. | OSK | 0.170% | ||
| 226 | Pacific Gas & Electric | PCG | 0.170% | ||
| 227 | Rambus Inc | RMBS | 0.170% | ||
| 228 | Ralph Lauren Corp. Class A | RL | 0.170% | ||
| 229 | Henry Schein Inc. | HSIC | 0.170% | ||
| 230 | Texas Roadhouse Inc | TXRH | 0.170% | ||
| 231 | Tyler Technologies Inc | TYL | 0.170% | ||
| 232 | International Paper Co | I1PC34:BV | 0.170% | ||
| 233 | Cdw Corp. Of Delaware | CDW | 0.170% | ||
| 234 | Church & Dwight Co. Inc. | CHD | 0.170% | ||
| 235 | Devon Energy Corp | DVN | 0.170% | ||
| 236 | Echostar Corp Class A | SATS | 0.170% | ||
| 237 | Exact Sciences Corp. | EXAS | 0.170% | ||
| 238 | Jack Henry & Associates Inc. | JKHY | 0.170% | ||
| 239 | Jackson Financial Inc USD | JXN | 0.170% | ||
| 240 | Lumentum Holdings Inc | LITE | 0.170% | ||
| 241 | American Water Works Co. Inc. | AWK | 0.170% | ||
| 242 | Aecom Technology Corp | ACM | 0.160% | ||
| 243 | Aramark Holdings | ARMK | 0.160% | ||
| 244 | Cooper Cos Inc/The | COO | 0.160% | ||
| 245 | Deckers Outdoor Corp. | DECK | 0.160% | ||
| 246 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.160% | ||
| 247 | Evercore, Inc. Class A | EVR | 0.160% | ||
| 248 | Globalpayments Inc. | GPN | 0.160% | ||
| 249 | Jefferies Financial Group Inc. | JEF | 0.160% | ||
| 250 | Macom Technology Solutions H | MTSI | 0.160% | ||
| 251 | New York Times Co | NYT | 0.160% | ||
| 252 | OLD REPUBLIC INTL CORP | ORI | 0.160% | ||
| 253 | Performance Food Group Co | PFGC | 0.160% | ||
| 254 | Ryder System Inc | R | 0.160% | ||
| 255 | J M Smucker Co/The | SJM | 0.160% | ||
| 256 | Solventum Corp | SOLV | 0.160% | ||
| 257 | United Airlines Holdings Inc. | UAL | 0.160% | ||
| 258 | Veralto Corp | VLTO | 0.160% | ||
| 259 | Webster Financial Corp | WBS | 0.160% | ||
| 260 | West Pharmaceutical Services Inc | WST | 0.160% | ||
| 261 | Zions Bancorp Na | ZION | 0.160% | ||
| 262 | Brown + Brown Inc | BRO | 0.160% | ||
| 263 | Incyte Corp | INCY | 0.160% | ||
| 264 | Norwegian Cruise Line Holdin | NCLH | 0.160% | ||
| 265 | Oge Energy Corp (Utilities) | OGE | 0.150% | ||
| 266 | Rpm International Inc | RPM | 0.150% | ||
| 267 | Rbc Bearings Inc | ROLL | 0.150% | ||
| 268 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.150% | ||
| 269 | Rocket Lab Corp Common Stock Usd | RKLB | 0.150% | ||
| 270 | Sei Investments Co. | SEIC | 0.150% | ||
| 271 | Stanley Black Decker Inc. | SWK | 0.150% | ||
| 272 | Super Micro Computer, Inc. | SMCI | 0.150% | ||
| 273 | Tyson Foods-A | TSN | 0.150% | ||
| 274 | Wintrust Financial Corp | WTFC | 0.150% | ||
| 275 | Core & Main Lp 144a | CNM | 0.150% | ||
| 276 | Docusign Inc | DOCU | 0.150% | ||
| 277 | Ensign Group Inc/the | ENSG | 0.150% | ||
| 278 | Fidelity National Information Srvcs Inc | FIS | 0.150% | ||
| 279 | Generac Holdings, Inc. | GNRC | 0.150% | ||
| 280 | Insmed Inc | INSM | 0.150% | ||
| 281 | Lithia Motors Inc | LAD | 0.150% | ||
| 282 | Mongodb, Inc. | MDB | 0.150% | ||
| 283 | Acuity Brands Inc | AYI | 0.150% | ||
| 284 | American Financial Group Inc Pref | AFGC | 0.150% | ||
| 285 | Applied Industrial Technologies Inc | AIT | 0.150% | ||
| 286 | Cnh Industrial N.V. Nv | CNH | 0.140% | ||
| 287 | AGCO Corporation | AGCO | 0.140% | ||
| 288 | APA Corp. | APA | 0.140% | ||
| 289 | Booz Allen Hamilton Holdings | BAH | 0.140% | ||
| 290 | Dayforce Inc | DAY | 0.140% | ||
| 291 | Commercial Metals Co | CMC | 0.140% | ||
| 292 | Fortive Corp | FTV | 0.140% | ||
| 293 | Godaddy Inc. Class A | GDDY | 0.140% | ||
| 294 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.140% | ||
| 295 | Kratos Defense & Security | KTOS | 0.140% | ||
| 296 | Live Nation Entertainment Inc. | LYV | 0.140% | ||
| 297 | Qorvo Inc_None_0 | QRVO | 0.140% | ||
| 298 | Synnex Technology International Co | SNX | 0.140% | ||
| 299 | Vici Properties Inc | VICI | 0.140% | ||
| 300 | W.P Carey Inc. | WPC | 0.140% | ||
| 301 | Masco Corp (mas Un) | MAS | 0.140% | ||
| 302 | Toro Co | TTC | 0.140% | ||
| 303 | Mosaic Co | MOS | 0.130% | ||
| 304 | News Corp A | NWSA | 0.130% | ||
| 305 | Onemain Holdings Inc | OMF | 0.130% | ||
| 306 | Penumbra Inc | PEN | 0.130% | ||
| 307 | Popular Inc | BPOP | 0.130% | ||
| 308 | Primerica Inc (Pri) | PRI | 0.130% | ||
| 309 | Regal Rexnord Corp | RRX | 0.130% | ||
| 310 | Roku Inc. | ROKU | 0.130% | ||
| 311 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 0.130% | ||
| 312 | Spx Corp | SPXC | 0.130% | ||
| 313 | Ao Smith Corp. | AOS | 0.130% | ||
| 314 | Sun Communities Inc. | SUI | 0.130% | ||
| 315 | Transunion - Common | TRU | 0.130% | ||
| 316 | Ugi Corp | UGI | 0.130% | ||
| 317 | Axis Capital Holdings Ltd | AXS | 0.130% | ||
| 318 | Flowserve Corp | FLS | 0.130% | ||
| 319 | Genpact Ltd | G | 0.130% | ||
| 320 | Lkq Corp | LKQ | 0.130% | ||
| 321 | Paycom Software Inc | P1YC34:BV | 0.130% | ||
| 322 | Rollins Inc | R1OL34:BV | 0.130% | ||
| 323 | Royalty Pharma Plc Common | RPRX:LN | 0.130% | ||
| 324 | AvalonBay Communities Inc | AVB | 0.130% | ||
| 325 | Biomarin Pharmaceutical Inc. | BMRN | 0.130% | ||
| 326 | Bio Techne | TECH | 0.130% | ||
| 327 | carlyle group inc/the | CG | 0.130% | ||
| 328 | Centene | CNC | 0.130% | ||
| 329 | Coeur Mining Inc | CDE | 0.130% | ||
| 330 | Delta Air Lines Inc. | DAL | 0.130% | ||
| 331 | Dynatrace Inc | DT | 0.130% | ||
| 332 | Equity Residential | EQR | 0.130% | ||
| 333 | Essential Utilities Inc | WTRG | 0.130% | ||
| 334 | Factset Research Systems Inc. | FDS | 0.130% | ||
| 335 | Fortune Brands Home & Security Inc. | FBIN | 0.130% | ||
| 336 | Ingredion Inc | INGR | 0.130% | ||
| 337 | International Flavors & Fragrances Inc. | IFF | 0.130% | ||
| 338 | Kimco Realty Corp | KIM | 0.130% | ||
| 339 | Lattice Semiconductor Corp. | LSCC | 0.130% | ||
| 340 | Littelfuse Inc | LFUS | 0.130% | ||
| 341 | Molina Healthcare Inc Co | MOH | 0.130% | ||
| 342 | Alcoa Corp | AA | 0.130% | ||
| 343 | Alliant Energy | LNT | 0.130% | ||
| 344 | Antero | AR | 0.130% | ||
| 345 | Lyondellbasell Indu Cl A | LYB:AS | 0.120% | ||
| 346 | Aptargroup Inc | ATR | 0.120% | ||
| 347 | Crane Co | CR | 0.120% | ||
| 348 | Domino's Pizza Inc | DPZ | 0.120% | ||
| 349 | Dycom Industries Inc | DY | 0.120% | ||
| 350 | Eastman Chemical Co. | EMN | 0.120% | ||
| 351 | Fox Corp | FOX | 0.120% | ||
| 352 | Gamestop Corp Class A | GME | 0.120% | ||
| 353 | Heico Corp. | HEI | 0.120% | ||
| 354 | Host Hotels & Resorts Inc. | HST | 0.120% | ||
| 355 | Houlihan Lokey Inc | HLI | 0.120% | ||
| 356 | Lamar Advertising Co | LAMR | 0.120% | ||
| 357 | Lincoln National Corp. | LNC | 0.120% | ||
| 358 | Manhattan Associates Inc | MANH | 0.120% | ||
| 359 | Middleby Corp/the | MIDD | 0.120% | ||
| 360 | Molson Coors Brewing Co. Class B | TAP | 0.120% | ||
| 361 | Omega Healthcare | OHI | 0.120% | ||
| 362 | Pool Corp. | POOL | 0.120% | ||
| 363 | Range Resources Corp | RRC | 0.120% | ||
| 364 | Regency Centers Corp | REGCP | 0.120% | ||
| 365 | Simpson Manufacturing Co Inc | SSD | 0.120% | ||
| 366 | Weyerhaeuser Co. | WY | 0.120% | ||
| 367 | Aes Corp | AES | 0.120% | ||
| 368 | Jacobs Solutions Inc | J | 0.120% | ||
| 369 | Skyworks Solutions Inc (swks Uq) | SWKS | 0.120% | ||
| 370 | Qnity Electronics Inc | Q | 0.110% | ||
| 371 | Sba Communications Corp. | SBAC | 0.110% | ||
| 372 | Saia Inc | SAIA | 0.110% | ||
| 373 | Sanmina Corp - Common | SANM | 0.110% | ||
| 374 | Tetra Tech Inc | TTEK | 0.110% | ||
| 375 | Udr Inc. | UDR | 0.110% | ||
| 376 | Voya Financial Inc. | VOYA | 0.110% | ||
| 377 | Watsco Inc | WSO | 0.110% | ||
| 378 | Wynn Resorts Ltd. | WYNN | 0.110% | ||
| 379 | Zillow Group Inc - C Common Stock | Z | 0.110% | ||
| 380 | Axalta Coating Systems Ltd. | AXTA | 0.110% | ||
| 381 | Roivant Sciences Ltd | ROIV | 0.110% | ||
| 382 | Astera Labs Inc | ALAB | 0.110% | ||
| 383 | Camden Property Trust Common Stock | CPT | 0.110% | ||
| 384 | Chart Industries Inc | GTLS | 0.110% | ||
| 385 | Clorox Co. | CLX | 0.110% | ||
| 386 | Cullen/Frost Bankers, Inc. | CFR | 0.110% | ||
| 387 | Dt Midstream Inc | DTM | 0.110% | ||
| 388 | First American Corporation | FAF | 0.110% | ||
| 389 | Gaming & Leisure Properties | GLPI | 0.110% | ||
| 390 | Gap Inc | GAP | 0.110% | ||
| 391 | Hf Sinclair Corp. | DINO | 0.110% | ||
| 392 | Halozyme Therapeutics Inc | HALO | 0.110% | ||
| 393 | Healthpeak Properties Inc | DOC | 0.110% | ||
| 394 | Interdigital Inc | IDCC | 0.110% | ||
| 395 | Kinsale Capital Group Inc | KNSL | 0.110% | ||
| 396 | Estee Lauder Cos., Inc. | EL | 0.110% | ||
| 397 | Mattel Inc | MAT | 0.110% | ||
| 398 | Mccormick & Co. Inc./md | MKC | 0.110% | ||
| 399 | Arrow Electronics Inc. | ARW | 0.110% | ||
| 400 | Affirm Inc | AFRM | 0.100% | ||
| 401 | Agilent Technologies Inc | A | 0.100% | ||
| 402 | Albertsons Cos Inc Class A | ACI | 0.100% | ||
| 403 | American Homes 4 Rent Reit | AMH | 0.100% | ||
| 404 | Chemed Corp | CHE | 0.100% | ||
| 405 | Coca-cola Consolidated Inc | COKE | 0.100% | ||
| 406 | Commerce Bancshares, Inc. | CBSH | 0.100% | ||
| 407 | Costar Group Inc. | CSGP | 0.100% | ||
| 408 | Dupont De Nemours Inc | DD | 0.100% | ||
| 409 | Equity Lifestyle Properties, Inc. | ELS | 0.100% | ||
| 410 | Five Below | FIVE | 0.100% | ||
| 411 | Franklin Resources Inc. | BEN | 0.100% | ||
| 412 | H P Inc. | HPQ | 0.100% | ||
| 413 | Hubspot Inc | HUBS | 0.100% | ||
| 414 | Moog Inc Class A | MOG.A | 0.100% | ||
| 415 | Murphy Usa Inc | MUSA | 0.100% | ||
| 416 | Old National Bancorp/In Common Stock | ONB | 0.100% | ||
| 417 | Post Holdings Inc | POST | 0.100% | ||
| 418 | Repligen Corp | RGEN | 0.100% | ||
| 419 | Rivian Automotive | RIVN | 0.100% | ||
| 420 | Tko Group Holdings | TKO | 0.100% | ||
| 421 | Unity Software Inc. | U | 0.100% | ||
| 422 | Watts Water Technologies, Cl. A | WTS | 0.100% | ||
| 423 | Wyndham Hotels & Resorts, Inc. | WH | 0.100% | ||
| 424 | National Fuel Gas Co | NFG | 0.090% | ||
| 425 | Chord Energy Corp | OAS | 0.090% | ||
| 426 | Paylocity Holding | PCTY | 0.090% | ||
| 427 | Pinterest, Inc., Class A | PINS | 0.090% | ||
| 428 | Primoris Services Corpcommon Stock | PRIM | 0.090% | ||
| 429 | Rexford Industrial Realty Inc | REXR | 0.090% | ||
| 430 | Sprouts Farmers Market Inccommon Stock | SFM | 0.090% | ||
| 431 | Sterling Construction Inc | STRL | 0.090% | ||
| 432 | Taylor Morrison Home Corp | TMHC | 0.090% | ||
| 433 | Toast, Inc. | TOST | 0.090% | ||
| 434 | Ufp Industries Inc | UFPI | 0.090% | ||
| 435 | Valmont Industries Inc | VMI | 0.090% | ||
| 436 | Wex Inc. | WEX | 0.090% | ||
| 437 | Armstrong World Industries | AWI | 0.090% | ||
| 438 | Credo Technology Group Holdi | CRDO:KY | 0.090% | ||
| 439 | Essent Group Ltd | ESNT:BM | 0.090% | ||
| 440 | Carmax Inc | K1MX34F:BV | 0.090% | ||
| 441 | Kyndryl Holdings Inc. | KD | 0.090% | ||
| 442 | Bio Rad Laboratories A | BIO | 0.090% | ||
| 443 | Boston Properties Inc | BXP | 0.090% | ||
| 444 | Brinker International Inc | EAT | 0.090% | ||
| 445 | Cadence Bancorp Common Stock | CADE | 0.090% | ||
| 446 | Churchill Downs Inc | CHDN | 0.090% | ||
| 447 | Cognex Corp. | CGNX | 0.090% | ||
| 448 | Corebridge Financial Inc | CRBG | 0.090% | ||
| 449 | Eagle Materials Inc | EXP | 0.090% | ||
| 450 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.090% | ||
| 451 | ESAB Corp | ESAB | 0.090% | ||
| 452 | Essex Property | ESS | 0.090% | ||
| 453 | Floor & Decor Holdings, Inc. | FND | 0.090% | ||
| 454 | Fluor Corp | FLR | 0.090% | ||
| 455 | Gentex Corp | GNTX | 0.090% | ||
| 456 | Healthequity | HQY | 0.090% | ||
| 457 | Hormel Foods Corp. | HRL | 0.090% | ||
| 458 | Invitation Homes, Inc. Reit | INVH | 0.090% | ||
| 459 | John Bean Technologies Corp | JBT | 0.090% | ||
| 460 | Lamb Weston Holdings Inc. | LW | 0.090% | ||
| 461 | Louisiana-Pacific Corp | LPX | 0.090% | ||
| 462 | Mgic Investment Corp | MTG | 0.090% | ||
| 463 | Mgm Resorts International | MGM | 0.090% | ||
| 464 | Msa Safety Inc | MSA | 0.090% | ||
| 465 | Maplebear Inc | CART | 0.090% | ||
| 466 | Masimo Corp, | MASI | 0.090% | ||
| 467 | Matador Resources Co, Class A | MTDR | 0.090% | ||
| 468 | Mohawk Industries, Inc. (A) | MHK | 0.090% | ||
| 469 | Adt Inc. | ADT | 0.090% | ||
| 470 | Ast Spacemobile Inc | ASTS | 0.090% | ||
| 471 | Air Lease Corp | AL | 0.090% | ||
| 472 | Affiliated Managers Group Inc. | AMG | 0.080% | ||
| 473 | U Haul Holding Co | UHAL.B | 0.080% | ||
| 474 | Baxter International Inc. | BAX | 0.080% | ||
| 475 | Campbell Soup Co. | CPB | 0.080% | ||
| 476 | Cubesmart | CUBE | 0.080% | ||
| 477 | Federal Realty Investment Trust | FRT | 0.080% | ||
| 478 | General Mills Inc. | GIS | 0.080% | ||
| 479 | Graphic Packaging Holding Co | GPK | 0.080% | ||
| 480 | Guidewire Software Inc | GWRE | 0.080% | ||
| 481 | Hyatt Hotels Corp. Class A | H | 0.080% | ||
| 482 | Marketaxess Holdings Inc. | MKTX | 0.080% | ||
| 483 | Match Group Inc. | MTCH | 0.080% | ||
| 484 | Nexstar Broadc | NXST | 0.080% | ||
| 485 | Planet Fitness, Inc. (Class A) | PLNT | 0.080% | ||
| 486 | Umb Financial Corp | UMBF | 0.080% | ||
| 487 | Universal Display Corp | OLED | 0.080% | ||
| 488 | Vail Resorts Inc. | MTN | 0.080% | ||
| 489 | Zscaler Inc | ZS | 0.080% | ||
| 490 | Zurn Elkay Water Solutions | ZWS | 0.080% | ||
| 491 | Morningstar?,? Inc?.? | MORN | 0.070% | ||
| 492 | National Retail Properties Inc | NNN | 0.070% | ||
| 493 | Pegasystems, Inc. | PEGA | 0.070% | ||
| 494 | Rli Corp | RLI | 0.070% | ||
| 495 | Slm Corp | SLM | 0.070% | ||
| 496 | Teleflex Inc | TEX | 0.070% | ||
| 497 | Tradeweb Markets Inc | TW | 0.070% | ||
| 498 | Wingstop, Inc. | WING | 0.070% | ||
| 499 | Icon Eur0.06 | ICLR | 0.070% | ||
| 500 | Ollie\''S Bargain Outlet Holdi | OLLI | 0.070% | ||
| 501 | Viking Holdings Ltd | VIK | 0.070% | ||
| 502 | Bentley Systems Inc Class B | BSY | 0.070% | ||
| 503 | H&R Block Inc | HRB | 0.070% | ||
| 504 | Bright Horizons Family Solutions Inc | BFAM | 0.070% | ||
| 505 | Brixmor Property Group Inc | BRX | 0.070% | ||
| 506 | Casella Waste Systems, Inc., Class A | CWST | 0.070% | ||
| 507 | Celsius Holdings | CELH | 0.070% | ||
| 508 | Confluent Inc Class A | CFLT | 0.070% | ||
| 509 | DOLBY LABORATORIES INC-CL A | DLB | 0.070% | ||
| 510 | Dropbox Inc. Class A | DBX | 0.070% | ||
| 511 | Element Solutions Inc | ESI | 0.070% | ||
| 512 | Erie Indemnity-a | ERIE | 0.070% | ||
| 513 | Exlservice Holdings Inc | EXLS | 0.070% | ||
| 514 | Federal Signal Corp | FSS | 0.070% | ||
| 515 | First Industrial Realty Trust Inc | FR | 0.070% | ||
| 516 | Firstcash Inc | FCFS | 0.070% | ||
| 517 | GATX Corporation | GATX | 0.070% | ||
| 518 | Guardant Health, Inc | GH | 0.070% | ||
| 519 | Hamilton Lane Inc | HLNE | 0.070% | ||
| 520 | The Hanover Insurance Group, Inc. | THG | 0.070% | ||
| 521 | Idacorp Inc | IDA | 0.070% | ||
| 522 | Illumina, Inc. | ILMN | 0.070% | ||
| 523 | Ionis Pharmaceuticals Inc | IONS | 0.070% | ||
| 524 | Kbr Inc | KBR | 0.070% | ||
| 525 | Liberty Broadband Corp. Class C | LBRDK | 0.070% | ||
| 526 | Modine Manufacturing Company | MOD | 0.070% | ||
| 527 | Aaon, Inc. | AAON | 0.070% | ||
| 528 | Agree Realty Corp | ADC | 0.070% | ||
| 529 | Align Technology Inc. | ALGN | 0.070% | ||
| 530 | Antero Midstream Corp | AM | 0.070% | ||
| 531 | Aerovironment Inc | AVAV | 0.060% | ||
| 532 | Appfolio Inc - A | APPF | 0.060% | ||
| 533 | Caretrust Reit, Inc. | CTRE | 0.060% | ||
| 534 | Cirrus Logic Inc | CRUS | 0.060% | ||
| 535 | Commvault Systems Inc | CVLT | 0.060% | ||
| 536 | Total Renal Care Holdings | DVA | 0.060% | ||
| 537 | Draft Kings Inc. | DKNG | 0.060% | ||
| 538 | Healthcare Realty Trust Incorporated | HR | 0.060% | ||
| 539 | Installed Building Products | IBP | 0.060% | ||
| 540 | Ionq, Inc. Pipe | IONQ | 0.060% | ||
| 541 | Lazard Inc | LAZ | 0.060% | ||
| 542 | Lennar Corp. Class A | LEN | 0.060% | ||
| 543 | Madrigal Pharmaceuticals Inc | MDGL | 0.060% | ||
| 544 | Newmarket Corp | NEU | 0.060% | ||
| 545 | News Corp. Class B | NWS | 0.060% | ||
| 546 | Paramount Skydance Corp | PSKY | 0.060% | ||
| 547 | Penske Automotive Group Inc | PAG | 0.060% | ||
| 548 | Procore Technologies Inc | PCOR | 0.060% | ||
| 549 | Reddit, Inc.: Class B | RDDT | 0.060% | ||
| 550 | Stag Industrial Inc. Reit | STAG | 0.060% | ||
| 551 | Trex Co Inc | TREX | 0.060% | ||
| 552 | V F Corp | VFC | 0.060% | ||
| 553 | Vontier Corp | VNT | 0.060% | ||
| 554 | Wayfair Inc Common Stock | W | 0.060% | ||
| 555 | Janus Henderson Group Plc | 0RPW:LN | 0.060% | ||
| 556 | Elastic Nv | ESTC | 0.060% | ||
| 557 | Sirius Xm Holdings Inc | SRXM34:BV | 0.060% | ||
| 558 | Inc Series B Cvt Pfd Stock | - | 0.060% | ||
| 559 | Nutanix Inc - A | NTNX | 0.050% | ||
| 560 | Pjt Partners Inc | PJT | 0.050% | ||
| 561 | Primo Brands Corp | PRMB | 0.050% | ||
| 562 | Ryman Healthcare Limited | RHP | 0.050% | ||
| 563 | Shift4 Payments Inc. Class A | FOUR | 0.050% | ||
| 564 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.050% | ||
| 565 | Talen Energy Corp Common Stock USD.001 | TLN | 0.050% | ||
| 566 | Terreno Realty Corp | TRNO | 0.050% | ||
| 567 | Uipath Inc Class A | PATH | 0.050% | ||
| 568 | Ul Solutions Inc | ULS | 0.050% | ||
| 569 | Vornado Realty Trust | VNO | 0.050% | ||
| 570 | Gates Industrial Corporation Plc Com USD | GTES | 0.050% | ||
| 571 | Southwest Airlines Co | S1OU34:BV | 0.050% | ||
| 572 | Axsome Therapeutics, Inc | AXSM | 0.050% | ||
| 573 | Bok Financial Corp. | BOKF | 0.050% | ||
| 574 | Bath & Body Works Inc | BBWI | 0.050% | ||
| 575 | Ccc Intelligent Solutions Hold | CCCS | 0.050% | ||
| 576 | Cal-maine Foods Inc | CALM | 0.050% | ||
| 577 | Construction Partners Inc | ROAD | 0.050% | ||
| 578 | Duolingo Inc | DUOL | 0.050% | ||
| 579 | Doximity, Inc class A | DOCS | 0.050% | ||
| 580 | Dutch Bros, Inc. - Class A (A) | BROS | 0.050% | ||
| 581 | American Healthcare REIT Inc | AHR | 0.050% | ||
| 582 | Hims & Hers Health Inc | HIMS | 0.050% | ||
| 583 | Lyft Inc. Class A | LYFT | 0.050% | ||
| 584 | Mp Materials Corp | MP | 0.050% | ||
| 585 | Alexandria Real Estate Equities Inc. | ARE | 0.050% | ||
| 586 | Altc Acquisition Corp Cl A | ALCC | 0.050% | ||
| 587 | Credit Acceptance Corp | CACC | 0.040% | ||
| 588 | Cytokinetics | CYTK | 0.040% | ||
| 589 | Dillard's Inc | DDS | 0.040% | ||
| 590 | Elf Beauty, Inc. | ELF | 0.040% | ||
| 591 | Gitlab Inc Cl A | GTLB | 0.040% | ||
| 592 | Group 1 Automotive Inc | GPI | 0.040% | ||
| 593 | Ies Holdings Inc | IESC | 0.040% | ||
| 594 | Karman Holdings Inc | KRMN | 0.040% | ||
| 595 | Rhythm Pharmaceuticals Inc | RYTM | 0.040% | ||
| 596 | SentinelOne Inc | S | 0.040% | ||
| 597 | Standardaero Inc | SARO | 0.040% | ||
| 598 | Stride Inc | LRN | 0.040% | ||
| 599 | Tempus Ai | TEM | 0.040% | ||
| 600 | Global Foundries Inc | GFS | 0.040% | ||
| 601 | Parsons Corporation Com | PSN | 0.030% | ||
| 602 | Pilgrim'S Pride Corp | PPC | 0.030% | ||
| 603 | Rubrik Inc-A | RBRK | 0.030% | ||
| 604 | Samsara Inc, Class A | IOT | 0.030% | ||
| 605 | Snap Inc. | SNAP | 0.030% | ||
| 606 | Stepstone Group Lp | STEP | 0.030% | ||
| 607 | Virtu Financial Inc | VIRT | 0.030% | ||
| 608 | Warner Music Group Corp | WMG | 0.030% | ||
| 609 | Waystar Holding Corp | WAY | 0.030% | ||
| 610 | Birkenstock Holding Plc | BIRK:LN | 0.030% | ||
| 611 | Amer Sports Inc | AS:FI | 0.030% | ||
| 612 | Westlake Corp | WLK | 0.030% | ||
| 613 | Brown-forman Corp. | BF.B | 0.030% | ||
| 614 | Cava Group, Inc. | CAVA | 0.030% | ||
| 615 | Chewy Inc - Class A | CHWY | 0.030% | ||
| 616 | Clearwater Analytics Holdings Inc | CWAN | 0.030% | ||
| 617 | Corcept Therapeutics Incorporated | CORT | 0.030% | ||
| 618 | Essential Properties Realty Trust Inc | EPRT | 0.030% | ||
| 619 | Galaxy Digital Inc | GLXY | 0.030% | ||
| 620 | Leonardo DRS Inc | DRS | 0.030% | ||
| 621 | Levi Strauss & Co. Class A | LEVI | 0.030% | ||
| 622 | Life360 Inc | LIF | 0.030% | ||
| 623 | Loar Holdings Inc | LOAR | 0.030% | ||
| 624 | Cna Financial Corp | CNA | 0.020% | ||
| 625 | Klaviyo Inc-A | KVYO | 0.020% | ||
| 626 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 627 | Mobileye Global Inc. | MBLY | 0.020% | ||
| 628 | Amr Corp | AAMRQ | 0.020% | ||
| 629 | ALASKA AIR GROUP INC | ALK | 0.020% | ||
| 630 | Altus Midstream Company | KNTK | 0.020% | ||
| 631 | Tpg Inc | TPG | 0.020% | ||
| 632 | Ubiquiti Inc | UI | 0.020% | ||
| 633 | Varonis Systems Inc | VRNS | 0.020% | ||
| 634 | Zillow Group Inc - A Common Stock | ZG | 0.020% | ||
| 635 | Life Time Group Holdings Inc | LTH | 0.020% | ||
| 636 | Upstart Holdings Inc | UPST | 0.020% | ||
| 637 | Nuscale Power Corp Class A | SMR | 0.010% | ||
| 638 | Rocket Companies Inc | RKT | 0.010% | ||
| 639 | Summit Therapeutics Inccommon Stock | SMMT | 0.010% | ||
| 640 | Uwm Holdings Corp | UWMC | 0.010% | ||
| 641 | Symbotic Inc | SYM | 0.010% | ||
| 642 | Contra Abiomed Inc | ABMD | 0.010% | ||
| 643 | U-Haul Holding Co | UHAL | 0.010% | ||
| 644 | Liberty Broadband A Common Stock Usd.01 | LBRDA | 0.010% | ||
| 645 | Lineage Inc | LINE | 0.010% | ||
| 646 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 647 | Amentum Holdings | AMTM | 0.000% | ||
| 648 | Esc Pivotal Software I | PVTL | 0.000% | ||
| 649 | Contra Blueprint Medic | - | 0.000% | ||
| 650 | US Dollar | - | 0.000% | ||
| 651 | Bny Cash Reserve | - | 0.000% |