JHMM ETF

JHMM ETF
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KEYS is JHMM's largest holding at 0.66% of the fund as of Oct 2, 2026. JHMM is John Hancock Multifactor Mid Cap ETF.

Showing top 50 of 661 holdings · as of Oct 2, 2026
JHMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.66%
0.7%102,381$39.38MInfo TechElectronic Equipment
2
TER
Teradyne IncInfo Tech · Semiconductors
0.62%
1.3%81,893$36.77MInfo TechSemiconductors
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
0.58%
1.9%20,004$34.57M
4
COHR
Coherent, Inc
0.57%
2.4%101,521$34.22M
5
AME
Ametek Inc.
0.51%
2.9%119,607$30.13M
6—Flex Ltd
0.51%
3.4%260,132$30.33M
7
NTAP
Netapp Inc.
0.47%
3.9%123,660$27.98M
8
STT
State Street Corp.
0.47%
4.4%158,688$27.92M
9
DVN
Devon Energy Corp
0.46%
4.8%576,378$27.46M
10
EBAY
eBay Inc.
0.46%
5.3%255,639$27.20M
11
ROK
Rockwell Automation Inc.
0.45%
5.8%58,487$26.57M
12
TWLO
Twilio Inc. Class A
0.44%
6.2%89,900$26.48M
13
WAB
Westinghouse Air Brake Technologies Corp.
0.44%
6.6%90,935$26.15M
14
CIEN
Ciena Corp
0.44%
7.1%66,559$26.05M
15
CAH
Cardinal Health Inc.
0.42%
7.5%109,230$24.94M
16
ETR
Entergy Corp.
0.41%
7.9%243,929$24.61M
17
HIG
Hartford Financial Services Group Inc.
0.41%
8.3%192,690$24.29M
18—Cheniere Corp Christi
0.40%
8.7%87,903$23.73M
19
FITB
Fifth Third Bancorp
0.38%
9.1%439,225$22.34M
20
OKTA
Okta Inc (okta)
0.38%
9.5%107,550$22.75M
21
EME
Emcor Group Inc
0.37%
9.9%28,060$22.07M
22—F5 Networks Inc.
0.36%
10.2%47,558$21.59M
23
STLD
Steel Dynamics Inc
0.36%
10.6%91,955$21.33M
24
MKSI
Mks Instruments Inc
0.35%
10.9%75,763$21.15M
25
DGX
Quest Diagnostics Inc.
0.35%
11.3%88,868$20.74M
26
GRMN
Garmin Ltd
0.35%
11.6%73,678$20.72M
27
JBL
Jabil Inc
0.35%
12.0%67,728$20.62M
28—06Labcorp
0.34%
12.3%65,035$20.06M
29
PSTG
Pure Storage Inc. Class A
0.34%
12.6%143,237$20.07M
30
WCC
WESCO International Inc
0.34%
13.0%53,782$20.53M
31
MTB
M&t Bank Corp.
0.33%
13.3%90,015$19.73M
32
MRNA
Moderna
0.33%
13.6%104,143$19.79M
33
SYF
Synchrony Financial
0.33%
14.0%273,207$19.61M
34
UTHR
United Therapeutics Corp
0.33%
14.3%36,267$19.65M
35
ZBRA
Zebra Technologies Corp
0.33%
14.6%51,623$19.40M
36
IBKR
Interactive Brokers Group Inc
0.33%
15.0%222,079$19.61M
37
ENTG
Entegris, Inc.
0.32%
15.3%112,906$18.80M
38
IQV
Iqvia Holdings Inc.
0.32%
15.6%74,015$19.11M
39
THC
Tenet Healthcare Corp
0.32%
15.9%74,501$19.27M
40
VTRS
Viatris Inc.
0.32%
16.3%1,085,665$19.11M
41
WSM
Williams-sonoma Inc
0.32%
16.6%80,842$18.78M
42
NTRA
Natera Inc
0.31%
16.9%44,876$18.41M
43
BE
Bloom Energy Corp
0.31%
17.2%64,159$18.55M
44—Agilent Tech In 3.2 10/22
0.31%
17.5%111,014$18.63M
45
FANG
Diamondback Ener
0.30%
17.8%97,644$18.04M
46
ES
Eversource
0.30%
18.1%281,110$18.13M
47
NDAQ
Nasdaq Inc.
0.30%
18.4%195,896$17.70M
48
ON
On Semiconductor Corp
0.30%
18.7%209,408$17.78M
49
PRU
Prudential Financial Inc.
0.30%
19.0%156,614$17.63M
50
RNR
Renaissancere Holdings Limited
0.30%
19.3%54,984$17.90M
More holdings · Pro
Not reported for this fund: share changes.
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JHMM ETF All Holdings

JHMM holdings total 666 positions. The top 10 holdings account for 5.3% of the fund, led by Keysight Technologies Inc. at 0.7%, Teradyne Inc at 0.6%, Comfort Systems USA Inc. at 0.6%.

JHMM portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Information Technology at 18.7%.

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

JHMM ETF Holdings

661 of 666 holdings

  • 1

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.66%
  • 2

    Teradyne Inc

    TERInformation Technology
    0.62%
  • 3

    Comfort Systems USA Inc.

    FIXIndustrials
    0.58%
  • 4

    Coherent, Inc

    COHRInformation Technology
    0.57%
  • 5

    Ametek Inc.

    AMEInformation Technology
    0.51%
  • 6

    Flex Ltd

    FLEX:SIUnknown
    0.51%
  • 7

    Netapp Inc.

    NTAPInformation Technology
    0.47%
  • 8

    State Street Corp.

    STTFinancials
    0.47%
  • 9

    Devon Energy Corp

    DVNEnergy
    0.46%
  • 10

    Ebay Inc.

    EBAYConsumer Discretionary
    0.46%
  • 11

    Rockwell Automation Inc.

    ROKIndustrials
    0.45%
  • 12

    Twilio Inc. Class A

    TWLOInformation Technology
    0.44%
  • 13

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.44%
  • 14

    Ciena Corp

    CIENInformation Technology
    0.44%
  • 15

    Cardinal Health Inc.

    CAHHealth Care
    0.42%
  • 16

    Entergy Corp.

    ETRUtilities
    0.41%
  • 17

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.41%
  • 18

    Cheniere Corp Christi

    LNGEnergy
    0.40%
  • 19

    Fifth Third Bancorp

    FITBFinancials
    0.38%
  • 20

    Okta Inc (okta)

    OKTAInformation Technology
    0.38%
  • 21

    Emcor Group Inc

    EMEIndustrials
    0.37%
  • 22

    F5 Networks Inc.

    FFIVInformation Technology
    0.36%
  • 23

    Steel Dynamics Inc

    STLDMaterials
    0.36%
  • 24

    Mks Instruments Inc

    MKSIInformation Technology
    0.35%
  • 25

    Quest Diagnostics Inc.

    DGXHealth Care
    0.35%
  • 26

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.35%
  • 27

    Jabil Inc

    JBLInformation Technology
    0.35%
  • 28

    06Labcorp

    LHHealth Care
    0.34%
  • 29

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.34%
  • 30

    WESCO International Inc

    WCCIndustrials
    0.34%
  • 31

    M&t Bank Corp.

    MTBFinancials
    0.33%
  • 32

    Moderna

    MRNAHealth Care
    0.33%
  • 33

    Synchrony Financial

    SYFFinancials
    0.33%
  • 34

    United Therapeutics Corp

    UTHRHealth Care
    0.33%
  • 35

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.33%
  • 36

    Interactive Brokers Group Inc

    IBKRFinancials
    0.33%
  • 37

    Entegris, Inc.

    ENTGMaterials
    0.32%
  • 38

    Iqvia Holdings Inc.

    IQVHealth Care
    0.32%
  • 39

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.32%
  • 40

    Viatris Inc.

    VTRSHealth Care
    0.32%
  • 41

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.32%
  • 42

    Natera Inc

    NTRAHealth Care
    0.31%
  • 43

    BLOOM ENERGY CORP

    BEIndustrials
    0.31%
  • 44

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.31%
  • 45

    Diamondback Ener

    FANGEnergy
    0.30%
  • 46

    Eversource Energy

    ESUtilities
    0.30%
  • 47

    Nasdaq Inc.

    NDAQFinancials
    0.30%
  • 48

    On Semiconductor Corp

    ONInformation Technology
    0.30%
  • 49

    Prudential Financial Inc.

    PRUFinancials
    0.30%
  • 50

    Renaissancere Holdings Limited

    RNRFinancials
    0.30%
  • 51

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.30%
  • 52

    Northern Trust Corp.

    NTRSFinancials
    0.29%
  • 53

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.29%
  • 54

    Resmed Inc.

    RMDHealth Care
    0.29%
  • 55

    Waters Corp.

    WATHealth Care
    0.29%
  • 56

    Arch Capital Group Ltd

    ACGLFinancials
    0.29%
  • 57

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.29%
  • 58

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.29%
  • 59

    Cbre Group Inc. Class A

    CBREReal Estate
    0.29%
  • 60

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.29%
  • 61

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.29%
  • 62

    Dexcom Inc

    DXCMHealth Care
    0.29%
  • 63

    Expeditors International Of Washington

    EXPDIndustrials
    0.29%
  • 64

    Hubbell Inc. Class B

    HUBBIndustrials
    0.29%
  • 65

    Illumina Inc

    ILMNHealth Care
    0.29%
  • 66

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.29%
  • 67

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.29%
  • 68

    Edison International

    EIXUtilities
    0.28%
  • 69

    Exelixis Inc

    EXELHealth Care
    0.28%
  • 70

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.28%
  • 71

    Raymond James Financial Inc.

    RJFFinancials
    0.28%
  • 72

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.28%
  • 73

    Take-Two Interactive Softwre

    TTWOInformation Technology
    0.28%
  • 74

    Omnicom Group Inc.

    OMCCommunication Services
    0.27%
  • 75

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.27%
  • 76

    Cf Industries Holdings Inc.

    CFMaterials
    0.27%
  • 77

    Ge Healthcare Technologies

    GEHCHealth Care
    0.27%
  • 78

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 79

    Ati Inc

    ATIMaterials
    0.27%
  • 80

    Apa Corp

    APAEnergy
    0.26%
  • 81

    Biogen Inc.

    BIIBHealth Care
    0.26%
  • 82

    Citizens Financial Group Inc.

    CFGFinancials
    0.26%
  • 83

    Dover Corp.

    DOVIndustrials
    0.26%
  • 84

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.26%
  • 85

    Iron Mountain Inc.

    IRMIndustrials
    0.26%
  • 86

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.26%
  • 87

    Revvity Inc

    RVTYHealth Care
    0.26%
  • 88

    Permian Resources Corp Class A

    PREnergy
    0.26%
  • 89

    Qnity Electronics

    QUnknown
    0.26%
  • 90

    Tapestry Inc.

    TPRConsumer Discretionary
    0.26%
  • 91

    Teledyne Technologies Inc

    TDYInformation Technology
    0.26%
  • 92

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.26%
  • 93

    US Foods Holding Corp

    USFDConsumer Staples
    0.26%
  • 94

    Willis Towers Watson Plc Common Stock Usd.000304635

    WTWIndustrials
    0.26%
  • 95

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.26%
  • 96

    Centerpoint Energy Inc.

    CNPUtilities
    0.25%
  • 97

    Charles River Laboratories International Inc

    CRLHealth Care
    0.25%
  • 98

    Corpay Inc

    CPAYInformation Technology
    0.25%
  • 99

    Vivmark Residential

    EQRReal Estate
    0.25%
  • 100

    Pg&E Corp.

    PCGUtilities
    0.25%
  • 101

    Regions Financial Corp.

    RFFinancials
    0.25%
  • 102

    Revolution Medicines Inc

    RVMDHealth Care
    0.25%
  • 103

    Synnex Corp

    SNXInformation Technology
    0.25%
  • 104

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.25%
  • 105

    Nvr Inc.

    NVRConsumer Discretionary
    0.24%
  • 106

    Solventum Corp

    SOLVMaterials
    0.24%
  • 107

    Toll Bros Inc

    TOLConsumer Discretionary
    0.24%
  • 108

    Xpo Logistics Inc.

    XPOIndustrials
    0.24%
  • 109

    Astera Labs Inc

    ALABInformation Technology
    0.24%
  • 110

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.24%
  • 111

    Centene Corp.

    CNCHealth Care
    0.24%
  • 112

    Clean Harbors Inc

    CLHIndustrials
    0.24%
  • 113

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.24%
  • 114

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.24%
  • 115

    Eqt Corp

    EQTEnergy
    0.24%
  • 116

    Evergy Inc.

    EVRGUtilities
    0.24%
  • 117

    Firstenergy Corp.

    FEUtilities
    0.24%
  • 118

    Lpl Financial Holdings

    LPLAFinancials
    0.24%
  • 119

    Ameren Corp.

    AEEUtilities
    0.23%
  • 120

    Aramark Holdings

    ARMKIndustrials
    0.23%
  • 121

    Arrow Electronics Inc.

    ARWInformation Technology
    0.23%
  • 122

    Expand Energy Corp

    EXEEnergy
    0.23%
  • 123

    Dte Energy Co.

    DTEUtilities
    0.23%
  • 124

    Globe Life Inc.

    GLFinancials
    0.23%
  • 125

    Idex Corp.

    IEXIndustrials
    0.23%
  • 126

    Caseyu0027s General Stores Inc

    CASYUnknown
    0.23%
  • 127

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.23%
  • 128

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.23%
  • 129

    Service Corp International

    SCIHealth Care
    0.23%
  • 130

    Unum Group

    UNMFinancials
    0.23%
  • 131

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.23%
  • 132

    Ally Financial Inc

    ALLYFinancials
    0.23%
  • 133

    Markel Group Inc

    MKLFinancials
    0.22%
  • 134

    Pinnacle West Capital Corp.

    PNWUtilities
    0.22%
  • 135

    Principal Financial Group Inc.

    PFGFinancials
    0.22%
  • 136

    Sanmina Corp

    SANMInformation Technology
    0.22%
  • 137

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 138

    Snap-On Inc.

    SNAIndustrials
    0.22%
  • 139

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.22%
  • 140

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.22%
  • 141

    Cboe Global Markets Inc.

    CBOEFinancials
    0.22%
  • 142

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 143

    East West Bancorp, Inc.

    EWBCFinancials
    0.22%
  • 144

    First Solar, Inc

    FSLRInformation Technology
    0.22%
  • 145

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.22%
  • 146

    HF Sinclair Corp

    DINOEnergy
    0.22%
  • 147

    Smurfit Westrock

    SWUnknown
    0.22%
  • 148

    Martin Marietta Materials Inc.

    MLMMaterials
    0.21%
  • 149

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 150

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.21%
  • 151

    Texas Pacific Land Corp

    TPLReal Estate
    0.21%
  • 152

    Trimble Inc.

    TRMBInformation Technology
    0.21%
  • 153

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 154

    Wec Energy Group Inc.

    WECUtilities
    0.21%
  • 155

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.21%
  • 156

    Assurant, Inc.

    AIZFinancials
    0.21%
  • 157

    Ball Corp.

    BALLMaterials
    0.21%
  • 158

    Caci International Inc

    CACIInformation Technology
    0.21%
  • 159

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 160

    Emcompass Health Corporation

    EHCHealth Care
    0.21%
  • 161

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 162

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 163

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.20%
  • 164

    Csl Ltd. - Adr

    CSLIndustrials
    0.20%
  • 165

    Dynatrace Llc

    DTInformation Technology
    0.20%
  • 166

    Extra Space Storage Inc.

    EXRReal Estate
    0.20%
  • 167

    Halliburton Co.

    HALEnergy
    0.20%
  • 168

    Ingersoll Rand, Inc

    IRIndustrials
    0.20%
  • 169

    Jackson Financial Inc USD

    JXNFinancials
    0.20%
  • 170

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.20%
  • 171

    Littelfuse Inc

    LFUSIndustrials
    0.20%
  • 172

    Loews Corp.

    LIndustrials
    0.20%
  • 173

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 174

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 175

    Owens Corning

    OCMaterials
    0.20%
  • 176

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 177

    T Rowe Price Group Inc

    TROWFinancials
    0.20%
  • 178

    Ventas, Inc.

    VTRReal Estate
    0.20%
  • 179

    Verisign Inc.

    VRSNInformation Technology
    0.20%
  • 180

    Allegion Plc

    ALLEIndustrials
    0.20%
  • 181

    Api Group Corp

    APGIndustrials
    0.20%
  • 182

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 183

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.19%
  • 184

    Nrg Energy Inc.

    NRGUtilities
    0.19%
  • 185

    Nisource Inc.

    NIUtilities
    0.19%
  • 186

    Ppl Corp.

    PPLUtilities
    0.19%
  • 187

    Ryder System Inc

    RIndustrials
    0.19%
  • 188

    Jm Smucker Co.

    SJMConsumer Staples
    0.19%
  • 189

    Sterling Construction Company Inc

    STRLIndustrials
    0.19%
  • 190

    Ttm Technologies Inc

    TTMIInformation Technology
    0.19%
  • 191

    Universal Health Services Inc.

    UHSHealth Care
    0.19%
  • 192

    Everest Group Ltd Common Stock

    EGFinancials
    0.19%
  • 193

    Invesco Advisers Inc

    IVZFinancials
    0.19%
  • 194

    Steris Plc

    STEHealth Care
    0.19%
  • 195

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.19%
  • 196

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.19%
  • 197

    Docusign Inc Common

    DOCUInformation Technology
    0.19%
  • 198

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    0.19%
  • 199

    Incyte Corp.

    INCYHealth Care
    0.19%
  • 200

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 201

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.18%
  • 202

    Cdw Corp.

    CDWInformation Technology
    0.18%
  • 203

    Crown Holdings Inc.

    CCKMaterials
    0.18%
  • 204

    Curtiss-wright Corp

    CWIndustrials
    0.18%
  • 205

    Equitable Holdings Inc.

    EQHFinancials
    0.18%
  • 206

    Generac Holdings, Inc.

    GNRCIndustrials
    0.18%
  • 207

    Graco, Inc.

    GGGIndustrials
    0.18%
  • 208

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 209

    Keycorp

    KEYFinancials
    0.18%
  • 210

    Cnh Industrial Nv

    CNHUnknown
    0.18%
  • 211

    Medpace Holdings Inc

    MEDPHealth Care
    0.18%
  • 212

    Mueller Industries Inc

    MLIIndustrials
    0.18%
  • 213

    Gen Digital Inc

    NLOKInformation Technology
    0.18%
  • 214

    Performance Food Group Co

    PFGCConsumer Staples
    0.18%
  • 215

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 216

    Rambus Inc

    RMBSInformation Technology
    0.18%
  • 217

    Royal Gold Inc

    RGLDMaterials
    0.18%
  • 218

    Sei Investments Co.

    SEICFinancials
    0.18%
  • 219

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.18%
  • 220

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.18%
  • 221

    Veralto Corp

    VLTOIndustrials
    0.18%
  • 222

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 223

    Woodward Inc

    WWDIndustrials
    0.18%
  • 224

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.18%
  • 225

    FTAI Aviation Ltd

    FTAIIndustrials
    0.18%
  • 226

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.18%
  • 227

    News Corp. Class A

    NWSACommunication Services
    0.17%
  • 228

    Onto Innovation Inc

    ONTOInformation Technology
    0.17%
  • 229

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 230

    Paycom Software

    PAYCInformation Technology
    0.17%
  • 231

    Rpm International Inc

    RPMMaterials
    0.17%
  • 232

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.17%
  • 233

    Schein Henry Inc

    HSICHealth Care
    0.17%
  • 234

    Stifel Finl Corp

    SFFinancials
    0.17%
  • 235

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 236

    Xylem Inc./ NY

    XYLIndustrials
    0.17%
  • 237

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 238

    Applied Industrial Technologies Inc

    AITIndustrials
    0.17%
  • 239

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 240

    Corebridge Financial Inc

    CRBGFinancials
    0.17%
  • 241

    Donaldson Co Inc

    DCIIndustrials
    0.17%
  • 242

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.17%
  • 243

    Fox Corp. Class A

    FOXACommunication Services
    0.17%
  • 244

    Global Payments Inc.

    GPNInformation Technology
    0.17%
  • 245

    Hp Inc.

    HPQInformation Technology
    0.17%
  • 246

    Itt Inc

    ITTIndustrials
    0.17%
  • 247

    Jacobs Engineering Group Inc.

    JIndustrials
    0.17%
  • 248

    Bunge Limited Finance Corporation

    BGConsumer Staples
    0.17%
  • 249

    Jh Collateral

    Other
    0.16%
  • 250

    Lincoln National Corp.

    LNCFinancials
    0.16%
  • 251

    Oge Energy Corp.

    OGEUtilities
    0.16%
  • 252

    Ovintiv Inc.

    OVVEnergy
    0.16%
  • 253

    Popular Inc

    BPOPFinancials
    0.16%
  • 254

    Textron Inc.

    TXTIndustrials
    0.16%
  • 255

    Transunion - Common

    TRUInformation Technology
    0.16%
  • 256

    Ugi Corp Common Stock Usd 0

    UGIUtilities
    0.16%
  • 257

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 258

    Unity Software Inc.

    UInformation Technology
    0.16%
  • 259

    Zions Bancorp Na

    ZIONFinancials
    0.16%
  • 260

    Fabrinet

    FNInformation Technology
    0.16%
  • 261

    American Financial Group Inc/Oh

    AFGFinancials
    0.16%
  • 262

    Allianz Ag

    ALVConsumer Discretionary
    0.16%
  • 263

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 264

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.16%
  • 265

    Cms Energy Corp.

    CMSUtilities
    0.16%
  • 266

    Cooper Cos Inc|436

    COOHealth Care
    0.16%
  • 267

    Delta Air Lines Inc.

    DALIndustrials
    0.16%
  • 268

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.16%
  • 269

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.16%
  • 270

    Alcoa Corp

    AAMaterials
    0.16%
  • 271

    Align Technology Inc.

    ALGNHealth Care
    0.16%
  • 272

    Acuity Brands Inc

    AYIIndustrials
    0.15%
  • 273

    Baxter International Inc.

    BAXHealth Care
    0.15%
  • 274

    Cognex Corp.

    CGNXInformation Technology
    0.15%
  • 275

    Deckers Brands

    DECKConsumer Discretionary
    0.15%
  • 276

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.15%
  • 277

    First Horizon National Corp

    FHNFinancials
    0.15%
  • 278

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.15%
  • 279

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 280

    International Paper Co.

    IPMaterials
    0.15%
  • 281

    Leidos Inc.

    LDOSIndustrials
    0.15%
  • 282

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.15%
  • 283

    Live Nationinc.

    LYVCommunication Services
    0.15%
  • 284

    Manhattan Associates Inc

    MANHInformation Technology
    0.15%
  • 285

    New York Times Co

    NYTCommunication Services
    0.15%
  • 286

    Oshkosh Corp.

    OSKIndustrials
    0.15%
  • 287

    Toro Co/the

    TTCIndustrials
    0.15%
  • 288

    Wintrust Financial Corp

    WTFCFinancials
    0.15%
  • 289

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.15%
  • 290

    Lithia Motors Inc

    LADConsumer Discretionary
    0.14%
  • 291

    Masco Corp.

    MASIndustrials
    0.14%
  • 292

    Mastec Inc

    MTZIndustrials
    0.14%
  • 293

    Mongodb

    MDBInformation Technology
    0.14%
  • 294

    Moog Inc

    MSPRIndustrials
    0.14%
  • 295

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.14%
  • 296

    Regal Rexnord Corp

    RRXIndustrials
    0.14%
  • 297

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 298

    Saia Inc

    SAIAIndustrials
    0.14%
  • 299

    Semtech Corp

    SMTCInformation Technology
    0.14%
  • 300

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.14%
  • 301

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 302

    Wp Carey Inc.

    WPCReal Estate
    0.14%
  • 303

    Bio-Techne Corp

    TECHHealth Care
    0.14%
  • 304

    Dow Inc.

    DOWMaterials
    0.14%
  • 305

    Ensign Group Inc/the

    ENSGHealth Care
    0.14%
  • 306

    Essential Utilities Inc - Common

    WTRGUtilities
    0.14%
  • 307

    Essex Property Trust Inc.

    ESSReal Estate
    0.14%
  • 308

    Five Below

    FIVEConsumer Discretionary
    0.14%
  • 309

    Fortive Corp.

    FTVIndustrials
    0.14%
  • 310

    Guardant Health Inc

    GHHealth Care
    0.14%
  • 311

    Host Hotels & Resorts

    HSTReal Estate
    0.14%
  • 312

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 313

    Kimco Realty Corp.

    KIMReal Estate
    0.14%
  • 314

    Icon Plc - Common

    ICLR:IEUnknown
    0.14%
  • 315

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.14%
  • 316

    AGCO Corporation

    AGCOIndustrials
    0.14%
  • 317

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 318

    Albemarle Corp.

    ALBMaterials
    0.13%
  • 319

    National Fuel Gas Co

    NFGEnergy
    0.13%
  • 320

    Chord Energy Corp

    OASEnergy
    0.13%
  • 321

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.13%
  • 322

    Otis Worldwide Corporation

    OTISIndustrials
    0.13%
  • 323

    Primerica Inc (pri)

    PRIFinancials
    0.13%
  • 324

    Rbc Bearings Inc

    ROLLIndustrials
    0.13%
  • 325

    Southstate Bank Corp

    SSBFinancials
    0.13%
  • 326

    Somnigroup International Inc

    SGIHealth Care
    0.13%
  • 327

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.13%
  • 328

    Viavi Solutions Inc

    VIAVInformation Technology
    0.13%
  • 329

    Watts Water Technologies Inc

    WTSIndustrials
    0.13%
  • 330

    Western Alliance Bancorporation

    WALFinancials
    0.13%
  • 331

    Amdocs Ltd.

    DOXInformation Technology
    0.13%
  • 332

    Norwegian Cruise Line Holdings Ltd. [nclh]

    NCLHConsumer Discretionary
    0.13%
  • 333

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 334

    Antero Resources Corp

    AREnergy
    0.13%
  • 335

    Avantor Inc

    AVTRMaterials
    0.13%
  • 336

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 337

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.13%
  • 338

    Crane Co

    CRIndustrials
    0.13%
  • 339

    Dupont De Nemou

    DDUnknown
    0.13%
  • 340

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 341

    Equifax Inc.

    EFXInformation Technology
    0.13%
  • 342

    Franklin Resources Inc.

    BENFinancials
    0.13%
  • 343

    Gamestop Corp

    GMEConsumer Discretionary
    0.13%
  • 344

    Healthpeak Properties Inc

    DOCReal Estate
    0.13%
  • 345

    Jack Henry And Associates Inc.

    JKHYInformation Technology
    0.13%
  • 346

    Interdigital Inc

    IDCCInformation Technology
    0.13%
  • 347

    Lamar Advertising Co

    LAMRCommunication Services
    0.13%
  • 348

    Aptargroup Inc

    ATRMaterials
    0.12%
  • 349

    Autonation, Inc

    ANConsumer Discretionary
    0.12%
  • 350

    Core & Main Lp 144a

    CNMIndustrials
    0.12%
  • 351

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    0.12%
  • 352

    Darling Ingredients, Inc.

    DARMaterials
    0.12%
  • 353

    Dycom Industries Inc

    DYIndustrials
    0.12%
  • 354

    Evercore, Inc. Class A

    EVRFinancials
    0.12%
  • 355

    Factset Research Systems Inc.

    FDSInformation Technology
    0.12%
  • 356

    Fair Isaac Corproation

    FICOInformation Technology
    0.12%
  • 357

    Firstcash Inc

    FCFSConsumer Discretionary
    0.12%
  • 358

    Flowserve Corp.

    FLSIndustrials
    0.12%
  • 359

    Formfactor, Inc.

    FORMInformation Technology
    0.12%
  • 360

    Gartner Inc.

    ITInformation Technology
    0.12%
  • 361

    General Mills Inc.

    GISConsumer Staples
    0.12%
  • 362

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.12%
  • 363

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 364

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.12%
  • 365

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.12%
  • 366

    Lennox International Inc

    LIIIndustrials
    0.12%
  • 367

    Matador Resources Co

    MTDREnergy
    0.12%
  • 368

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.12%
  • 369

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.12%
  • 370

    Molina Healthcare Inc

    MOHHealth Care
    0.12%
  • 371

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 372

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.12%
  • 373

    Onemain Holdings Inc

    OMFFinancials
    0.12%
  • 374

    Range Resources Corp

    RRCEnergy
    0.12%
  • 375

    Regency Centers Corp.

    REGReal Estate
    0.12%
  • 376

    Repligen Corp

    RGENHealth Care
    0.12%
  • 377

    Sitime Corp

    SITMInformation Technology
    0.12%
  • 378

    Sun Communities Inc.

    SUIReal Estate
    0.12%
  • 379

    Tyler Technologies Inc

    TYLInformation Technology
    0.12%
  • 380

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 381

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.12%
  • 382

    Axalta Coating Systems, Ltd.

    AXTAMaterials
    0.12%
  • 383

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.12%
  • 384

    Sharkninja

    SNConsumer Discretionary
    0.12%
  • 385

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.12%
  • 386

    Affiliated Managers Group Inc.

    AMGFinancials
    0.12%
  • 387

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.12%
  • 388

    Alliant Energy Corp.

    LNTUtilities
    0.12%
  • 389

    Aecom Technology Corporation

    ACMIndustrials
    0.11%
  • 390

    Paramount Skydance Corp

    PSKYCommunication Services
    0.11%
  • 391

    Sm Energy Co

    SMEnergy
    0.11%
  • 392

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.11%
  • 393

    Sofi Technologies, Inc.

    SOFIFinancials
    0.11%
  • 394

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.11%
  • 395

    Umb Financial Corp

    UMBFFinancials
    0.11%
  • 396

    Valmont Industries Inc

    VMIIndustrials
    0.11%
  • 397

    Viasat Inc

    VSATInformation Technology
    0.11%
  • 398

    Voya Financial Inc

    VOYAFinancials
    0.11%
  • 399

    Watsco Inc

    WSOIndustrials
    0.11%
  • 400

    Weyerhaeuser Co.

    WYMaterials
    0.11%
  • 401

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.11%
  • 402

    BitMine Technologies Inc

    BMNRInformation Technology
    0.11%
  • 403

    Brightspring Health

    BTSGHealth Care
    0.11%
  • 404

    Brinker Intl Inc

    EATConsumer Discretionary
    0.11%
  • 405

    Brown & Brown Inc

    BROFinancials
    0.11%
  • 406

    Carmax Inc.

    KMXConsumer Discretionary
    0.11%
  • 407

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 408

    Coeur Mining Inc

    CDEMaterials
    0.11%
  • 409

    Commerce Bancshares Inc

    CBSHFinancials
    0.11%
  • 410

    Commercial Metals Co

    CMCMaterials
    0.11%
  • 411

    Coupang LLC

    CPNGConsumer Discretionary
    0.11%
  • 412

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.11%
  • 413

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.11%
  • 414

    Guidewire Software Inc

    GWREInformation Technology
    0.11%
  • 415

    Healthequity Inc

    HQYHealth Care
    0.11%
  • 416

    Hecla Mining Co

    HLMaterials
    0.11%
  • 417

    Ingredion Inc

    INGRMaterials
    0.11%
  • 418

    Jefferies Financial Group Inc.

    JEFFinancials
    0.11%
  • 419

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 420

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 421

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.10%
  • 422

    Circle Internet Group In

    CRCLCommunication Services
    0.10%
  • 423

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 424

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.10%
  • 425

    Echostar Corp Class A

    ECHOCommunication Services
    0.10%
  • 426

    Element Solutions Inc

    ESIMaterials
    0.10%
  • 427

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.10%
  • 428

    Federal Signal Corp

    FSSIndustrials
    0.10%
  • 429

    First American Corporation

    FAFFinancials
    0.10%
  • 430

    Fluor Corporation

    FLRIndustrials
    0.10%
  • 431

    Fox Corp. Class B

    FOXCommunication Services
    0.10%
  • 432

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.10%
  • 433

    Gap Inc

    GAPConsumer Discretionary
    0.10%
  • 434

    American Healthcare REIT Inc

    AHRReal Estate
    0.10%
  • 435

    Hanover Insurance Group Inc

    THGFinancials
    0.10%
  • 436

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.10%
  • 437

    Insmed Inc

    INSMHealth Care
    0.10%
  • 438

    Msa Safety Inc

    MSAIndustrials
    0.10%
  • 439

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 440

    Modine Manufacturing Company

    MODIndustrials
    0.10%
  • 441

    Mosaic Co.

    MOSMaterials
    0.10%
  • 442

    Rivian Automotive

    RIVNConsumer Discretionary
    0.10%
  • 443

    Spx Corp

    SPXCIndustrials
    0.10%
  • 444

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 445

    Timken Co

    TKRIndustrials
    0.10%
  • 446

    Udr Inc.

    UDRReal Estate
    0.10%
  • 447

    Veeva Systems, Cl. A

    VEE:BEInformation Technology
    0.10%
  • 448

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.10%
  • 449

    James Hardie Industr

    JHXMaterials
    0.10%
  • 450

    Mgm Resorts International

    MGMConsumer Discretionary
    0.09%
  • 451

    Match Group Inc

    MTCHCommunication Services
    0.09%
  • 452

    Mohawk Industries Inc.

    MHKMaterials
    0.09%
  • 453

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.09%
  • 454

    Nutanix Inc

    NTNXInformation Technology
    0.09%
  • 455

    Prosperity Bancshares

    PBFinancials
    0.09%
  • 456

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.09%
  • 457

    Sba Communications Corp.

    SBACReal Estate
    0.09%
  • 458

    Talen Energy Corp

    TLNUtilities
    0.09%
  • 459

    Genpact Ltd

    G:BMUnknown
    0.09%
  • 460

    American Homes 4 Rent Reit

    AMHReal Estate
    0.09%
  • 461

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.09%
  • 462

    Boston Properties Inc

    BXPReal Estate
    0.09%
  • 463

    Builders Firstsource Inc

    BLDRIndustrials
    0.09%
  • 464

    Camden Property Trust Common Stock

    CPTReal Estate
    0.09%
  • 465

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.09%
  • 466

    Constellation Brands Inc

    STZConsumer Staples
    0.09%
  • 467

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 468

    Davita Inc.

    DVAHealth Care
    0.09%
  • 469

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 470

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 471

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 472

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 473

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 474

    Lkq Corp.

    LKQConsumer Discretionary
    0.09%
  • 475

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.09%
  • 476

    U Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 477

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.08%
  • 478

    Aurora Innovation

    AURInformation Technology
    0.08%
  • 479

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.08%
  • 480

    Brixmor Property Group Inc

    BRXReal Estate
    0.08%
  • 481

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.08%
  • 482

    Carlyle Group Inc.

    CGFinancials
    0.08%
  • 483

    Conagra Brands, Inc

    CAGConsumer Staples
    0.08%
  • 484

    Cubesmart

    CUBEReal Estate
    0.08%
  • 485

    Cytokinetics Inc

    CYTKHealth Care
    0.08%
  • 486

    Heico Corp.

    HEIIndustrials
    0.08%
  • 487

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 488

    Hormel Foods Corp.

    HRLConsumer Staples
    0.08%
  • 489

    Houlihan Lokey Inc

    HLIFinancials
    0.08%
  • 490

    Insulet Corp

    PODDHealth Care
    0.08%
  • 491

    Krystal Biotech Inc

    KRYSHealth Care
    0.08%
  • 492

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 493

    Nov, Inc

    NOVEnergy
    0.08%
  • 494

    Pbf Energy Inc

    PBFEnergy
    0.08%
  • 495

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.08%
  • 496

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.08%
  • 497

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.08%
  • 498

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.08%
  • 499

    Stonex Group Inc

    SNEXFinancials
    0.08%
  • 500

    TKO Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 501

    Toast Inc-A

    TOSTInformation Technology
    0.08%
  • 502

    Vaxcyte Inc

    PCVXHealth Care
    0.08%
  • 503

    Wayfair Inc.

    WConsumer Discretionary
    0.08%
  • 504

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.08%
  • 505

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.08%
  • 506

    Hydro One 'H'

    H:CAUnknown
    0.07%
  • 507

    Antero Midstream Corporationam

    AMEnergy
    0.07%
  • 508

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 509

    Brown-forman Corp Com B Usd.15

    BF.BConsumer Staples
    0.07%
  • 510

    Campbell Soup Co.

    CPBConsumer Staples
    0.07%
  • 511

    Dropbox Inc. Class A

    DBXInformation Technology
    0.07%
  • 512

    Esco Technologies Inc

    ESEIndustrials
    0.07%
  • 513

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.07%
  • 514

    Glaukos Corp.

    GKOSHealth Care
    0.07%
  • 515

    Ies Holdings Inc

    IESCIndustrials
    0.07%
  • 516

    Idacorp Inc

    IDAUtilities
    0.07%
  • 517

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.07%
  • 518

    National Retail Properties Inc

    NNNReal Estate
    0.07%
  • 519

    Oscar Health, Inc.

    OSCRFinancials
    0.07%
  • 520

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 521

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 522

    Pool Corp.

    POOLIndustrials
    0.07%
  • 523

    Primo Brands Corp

    PRMBUnknown
    0.07%
  • 524

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.07%
  • 525

    Ryman Hospitality Properties

    RHPReal Estate
    0.07%
  • 526

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 527

    Terex Corp

    TEXIndustrials
    0.07%
  • 528

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 529

    Valley National Bancorp

    VLYFinancials
    0.07%
  • 530

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.07%
  • 531

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 532

    Agree Realty Corp

    ADCReal Estate
    0.07%
  • 533

    Aaon, Inc.

    AAONIndustrials
    0.06%
  • 534

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.06%
  • 535

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 536

    News Corp. Class B

    NWSCommunication Services
    0.06%
  • 537

    Paylocity Holding Corp

    PCTYInformation Technology
    0.06%
  • 538

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.06%
  • 539

    Procore Technologies Inc

    PCORInformation Technology
    0.06%
  • 540

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 541

    Silicon Laboratories Inc

    SLABInformation Technology
    0.06%
  • 542

    Block Inc Class A

    XYZInformation Technology
    0.06%
  • 543

    Standardaero Inc

    SAROIndustrials
    0.06%
  • 544

    Tempus Pe

    TEMInformation Technology
    0.06%
  • 545

    Terreno Realty Corp.

    TRNOReal Estate
    0.06%
  • 546

    Ul Solutions Inc

    ULSInformation Technology
    0.06%
  • 547

    Virtu Financial Inc-Class A Common Stock

    VIRTFinancials
    0.06%
  • 548

    Global Foundries Inc

    GFSInformation Technology
    0.06%
  • 549

    Weatherford International Plc

    WFRDUnknown
    0.06%
  • 550

    Appfolio Inc - A

    APPFInformation Technology
    0.06%
  • 551

    Bentley Systems Incorporated Class B

    BSYInformation Technology
    0.06%
  • 552

    Chime Financial Inc Class A

    CHYMFinancials
    0.06%
  • 553

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.06%
  • 554

    Erie Indemnity Co

    ERIEFinancials
    0.06%
  • 555

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.06%
  • 556

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 557

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.06%
  • 558

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.06%
  • 559

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.06%
  • 560

    Life Time Inc

    LTHConsumer Discretionary
    0.06%
  • 561

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.05%
  • 562

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.05%
  • 563

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 564

    Bruker Corp.

    BRKRInformation Technology
    0.05%
  • 565

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 566

    Corcept Therapeutics Inc

    CORTHealth Care
    0.05%
  • 567

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.05%
  • 568

    Globalstar Inc

    GSATUnknown
    0.05%
  • 569

    Installed Building Products Inc

    IBPIndustrials
    0.05%
  • 570

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.05%
  • 571

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 572

    Mp Materials Corp

    MPMaterials
    0.05%
  • 573

    Newmarket Corp

    NEUMaterials
    0.05%
  • 574

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.05%
  • 575

    Ralliant Corp

    RALIndustrials
    0.05%
  • 576

    Samsara Inc, Class A

    IOTInformation Technology
    0.05%
  • 577

    SentinelOne Inc

    SInformation Technology
    0.05%
  • 578

    Southwest Airlines Co (luv Un)

    LUVIndustrials
    0.05%
  • 579

    Tpg Inc

    TPGFinancials
    0.05%
  • 580

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.05%
  • 581

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.05%
  • 582

    Twist Bioscience Corp.

    TWSTHealth Care
    0.05%
  • 583

    Vicor Corp

    VICRInformation Technology
    0.05%
  • 584

    Victory Receivables Corp

    VCTRFinancials
    0.05%
  • 585

    Viper Energy Inc Cl A

    VNOMEnergy
    0.05%
  • 586

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 587

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.05%
  • 588

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.05%
  • 589

    Jfrog Ltd

    FROGInformation Technology
    0.05%
  • 590

    Noble Corp Plc

    NEUnknown
    0.05%
  • 591

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.05%
  • 592

    Aerovironment Inc

    AVAVIndustrials
    0.05%
  • 593

    Spyre Therapeutics Inc

    SYREHealth Care
    0.04%
  • 594

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 595

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.04%
  • 596

    Applied Digital Corp

    APLDInformation Technology
    0.04%
  • 597

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 598

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.04%
  • 599

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 600

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 601

    Draftkings Inc Class A

    DKNGConsumer Discretionary
    0.04%
  • 602

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.04%
  • 603

    Etsy Inc

    ETSYConsumer Discretionary
    0.04%
  • 604

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.04%
  • 605

    Hinge Health Inc

    HNGEFinancials
    0.04%
  • 606

    Lumen Technologies Inc

    LUMNCommunication Services
    0.04%
  • 607

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 608

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.04%
  • 609

    Terawulf Inc

    WULFInformation Technology
    0.04%
  • 610

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.04%
  • 611

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.04%
  • 612

    Zillow Group Inc Class C

    ZReal Estate
    0.04%
  • 613

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.04%
  • 614

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.03%
  • 615

    Planet Labs PBC

    PLInformation Technology
    0.03%
  • 616

    Ubiquiti Inc

    UIInformation Technology
    0.03%
  • 617

    Vornado Realty Trust

    VNOReal Estate
    0.03%
  • 618

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 619

    Leonardo DRS Inc

    DRSUnknown
    0.03%
  • 620

    Amer Sports Inc

    AS:FIUnknown
    0.03%
  • 621

    Clear Secure Inc

    YOUInformation Technology
    0.03%
  • 622

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.03%
  • 623

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 624

    Figma Inc Class A

    FIGInformation Technology
    0.03%
  • 625

    Figure Technology Solutions Inc

    FIGRUnknown
    0.03%
  • 626

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.03%
  • 627

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 628

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.03%
  • 629

    Oklo Inc Class A

    OKLOEnergy
    0.03%
  • 630

    Altus Midstream Company

    KNTKUtilities
    0.03%
  • 631

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 632

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 633

    Caris Life Sciences, Inc

    CAIHealth Care
    0.02%
  • 634

    Chewy Inc.

    CHWYConsumer Discretionary
    0.02%
  • 635

    Clearway Energy Inc

    CWENUtilities
    0.02%
  • 636

    Immunitybio Inc

    IBRXHealth Care
    0.02%
  • 637

    Kirby Corp

    KEXIndustrials
    0.02%
  • 638

    Lineage Inc

    LINEInformation Technology
    0.02%
  • 639

    Loar Holdings Inc

    LOARFinancials
    0.02%
  • 640

    Navan Inc Cl A Common Stock Usd.0000063

    NAVNUnknown
    0.02%
  • 641

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 642

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.02%
  • 643

    Service Titan Common

    TTANInformation Technology
    0.02%
  • 644

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 645

    Venture Global Inc

    VGEnergy
    0.02%
  • 646

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.02%
  • 647

    Mobileye Global Inc.

    MBLYInformation Technology
    0.01%
  • 648

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 649

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 650

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 651

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 652

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 653

    Symbotic Inc Class A

    SYMUnknown
    0.01%
  • 654

    U Haul Non Voting Series N

    UHALBIndustrials
    0.01%
  • 655

    Gentherm Inc

    THRMConsumer Discretionary
    0.01%
  • 656

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 657

    Janus Living Inc Class A

    JANUnknown
    0.01%
  • 658

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 659

    X-Energy Inc Class A

    XEUnknown
    0.00%
  • 660

    Contra Blueprint Medic Common Stock

    Other
    0.00%
  • 661

    Contra Abiomed Inc Common Stock

    Other
    0.00%