JHMM ETF
John Hancock Multifactor Mid Cap ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | K | Keysight Technologies Inc.Info Tech · Electronic Equipment | 0.66% | 0.7% | 102,381 | $39.38M | Info Tech | Electronic Equipment |
| 2 | T | Teradyne IncInfo Tech · Semiconductors | 0.62% | 1.3% | 81,893 | $36.77M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | F | Comfort Systems USA Inc. | 0.58% | 1.9% | 20,004 | $34.57M | ||
| 4 | C | Coherent, Inc | 0.57% | 2.4% | 101,521 | $34.22M | ||
| 5 | A | Ametek Inc. | 0.51% | 2.9% | 119,607 | $30.13M | ||
| 6 | — | Flex Ltd | 0.51% | 3.4% | 260,132 | $30.33M | ||
| 7 | N | Netapp Inc. | 0.47% | 3.9% | 123,660 | $27.98M | ||
| 8 | S | State Street Corp. | 0.47% | 4.4% | 158,688 | $27.92M | ||
| 9 | D | Devon Energy Corp | 0.46% | 4.8% | 576,378 | $27.46M | ||
| 10 | E | eBay Inc. | 0.46% | 5.3% | 255,639 | $27.20M | ||
| 11 | R | Rockwell Automation Inc. | 0.45% | 5.8% | 58,487 | $26.57M | ||
| 12 | T | Twilio Inc. Class A | 0.44% | 6.2% | 89,900 | $26.48M | ||
| 13 | W | Westinghouse Air Brake Technologies Corp. | 0.44% | 6.6% | 90,935 | $26.15M | ||
| 14 | C | Ciena Corp | 0.44% | 7.1% | 66,559 | $26.05M | ||
| 15 | C | Cardinal Health Inc. | 0.42% | 7.5% | 109,230 | $24.94M | ||
| 16 | E | Entergy Corp. | 0.41% | 7.9% | 243,929 | $24.61M | ||
| 17 | H | 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 | F | Fifth Third Bancorp | 0.38% | 9.1% | 439,225 | $22.34M | ||
| 20 | O | Okta Inc (okta) | 0.38% | 9.5% | 107,550 | $22.75M | ||
| 21 | E | Emcor Group Inc | 0.37% | 9.9% | 28,060 | $22.07M | ||
| 22 | — | F5 Networks Inc. | 0.36% | 10.2% | 47,558 | $21.59M | ||
| 23 | S | Steel Dynamics Inc | 0.36% | 10.6% | 91,955 | $21.33M | ||
| 24 | M | Mks Instruments Inc | 0.35% | 10.9% | 75,763 | $21.15M | ||
| 25 | D | Quest Diagnostics Inc. | 0.35% | 11.3% | 88,868 | $20.74M | ||
| 26 | G | Garmin Ltd | 0.35% | 11.6% | 73,678 | $20.72M | ||
| 27 | J | Jabil Inc | 0.35% | 12.0% | 67,728 | $20.62M | ||
| 28 | — | 06Labcorp | 0.34% | 12.3% | 65,035 | $20.06M | ||
| 29 | P | Pure Storage Inc. Class A | 0.34% | 12.6% | 143,237 | $20.07M | ||
| 30 | W | WESCO International Inc | 0.34% | 13.0% | 53,782 | $20.53M | ||
| 31 | M | M&t Bank Corp. | 0.33% | 13.3% | 90,015 | $19.73M | ||
| 32 | M | Moderna | 0.33% | 13.6% | 104,143 | $19.79M | ||
| 33 | S | Synchrony Financial | 0.33% | 14.0% | 273,207 | $19.61M | ||
| 34 | U | United Therapeutics Corp | 0.33% | 14.3% | 36,267 | $19.65M | ||
| 35 | Z | Zebra Technologies Corp | 0.33% | 14.6% | 51,623 | $19.40M | ||
| 36 | I | Interactive Brokers Group Inc | 0.33% | 15.0% | 222,079 | $19.61M | ||
| 37 | E | Entegris, Inc. | 0.32% | 15.3% | 112,906 | $18.80M | ||
| 38 | I | Iqvia Holdings Inc. | 0.32% | 15.6% | 74,015 | $19.11M | ||
| 39 | T | Tenet Healthcare Corp | 0.32% | 15.9% | 74,501 | $19.27M | ||
| 40 | V | Viatris Inc. | 0.32% | 16.3% | 1,085,665 | $19.11M | ||
| 41 | W | Williams-sonoma Inc | 0.32% | 16.6% | 80,842 | $18.78M | ||
| 42 | N | Natera Inc | 0.31% | 16.9% | 44,876 | $18.41M | ||
| 43 | B | 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 | F | Diamondback Ener | 0.30% | 17.8% | 97,644 | $18.04M | ||
| 46 | E | Eversource | 0.30% | 18.1% | 281,110 | $18.13M | ||
| 47 | N | Nasdaq Inc. | 0.30% | 18.4% | 195,896 | $17.70M | ||
| 48 | O | On Semiconductor Corp | 0.30% | 18.7% | 209,408 | $17.78M | ||
| 49 | P | Prudential Financial Inc. | 0.30% | 19.0% | 156,614 | $17.63M | ||
| 50 | R | Renaissancere Holdings Limited | 0.30% | 19.3% | 54,984 | $17.90M | ||
| More holdings · Pro | ||||||||
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 Technology0.66% - 2
Teradyne Inc
TERInformation Technology0.62% - 3
Comfort Systems USA Inc.
FIXIndustrials0.58% - 4
Coherent, Inc
COHRInformation Technology0.57% - 5
Ametek Inc.
AMEInformation Technology0.51% - 6
Flex Ltd
FLEX:SIUnknown0.51% - 7
Netapp Inc.
NTAPInformation Technology0.47% - 8
State Street Corp.
STTFinancials0.47% - 9
Devon Energy Corp
DVNEnergy0.46% - 10
Ebay Inc.
EBAYConsumer Discretionary0.46% - 11
Rockwell Automation Inc.
ROKIndustrials0.45% - 12
Twilio Inc. Class A
TWLOInformation Technology0.44% - 13
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.44% - 14
Ciena Corp
CIENInformation Technology0.44% - 15
Cardinal Health Inc.
CAHHealth Care0.42% - 16
Entergy Corp.
ETRUtilities0.41% - 17
Hartford Financial Services Group Inc.
HIGFinancials0.41% - 18
Cheniere Corp Christi
LNGEnergy0.40% - 19
Fifth Third Bancorp
FITBFinancials0.38% - 20
Okta Inc (okta)
OKTAInformation Technology0.38% - 21
Emcor Group Inc
EMEIndustrials0.37% - 22
F5 Networks Inc.
FFIVInformation Technology0.36% - 23
Steel Dynamics Inc
STLDMaterials0.36% - 24
Mks Instruments Inc
MKSIInformation Technology0.35% - 25
Quest Diagnostics Inc.
DGXHealth Care0.35% - 26
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.35% - 27
Jabil Inc
JBLInformation Technology0.35% - 28
06Labcorp
LHHealth Care0.34% - 29
Pure Storage Inc. Class A
PSTGInformation Technology0.34% - 30
WESCO International Inc
WCCIndustrials0.34% - 31
M&t Bank Corp.
MTBFinancials0.33% - 32
Moderna
MRNAHealth Care0.33% - 33
Synchrony Financial
SYFFinancials0.33% - 34
United Therapeutics Corp
UTHRHealth Care0.33% - 35
Zebra Technologies Corp
ZBRAInformation Technology0.33% - 36
Interactive Brokers Group Inc
IBKRFinancials0.33% - 37
Entegris, Inc.
ENTGMaterials0.32% - 38
Iqvia Holdings Inc.
IQVHealth Care0.32% - 39
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.32% - 40
Viatris Inc.
VTRSHealth Care0.32% - 41
Williams-sonoma Inc
WSMConsumer Discretionary0.32% - 42
Natera Inc
NTRAHealth Care0.31% - 43
BLOOM ENERGY CORP
BEIndustrials0.31% - 44
Agilent Tech In 3.2 10/22
AInformation Technology0.31% - 45
Diamondback Ener
FANGEnergy0.30% - 46
Eversource Energy
ESUtilities0.30% - 47
Nasdaq Inc.
NDAQFinancials0.30% - 48
On Semiconductor Corp
ONInformation Technology0.30% - 49
Prudential Financial Inc.
PRUFinancials0.30% - 50
Renaissancere Holdings Limited
RNRFinancials0.30% - 51
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.30% - 52
Northern Trust Corp.
NTRSFinancials0.29% - 53
Pultegroup Inc.
PHMConsumer Discretionary0.29% - 54
Resmed Inc.
RMDHealth Care0.29% - 55
Waters Corp.
WATHealth Care0.29% - 56
Arch Capital Group Ltd
ACGLFinancials0.29% - 57
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.29% - 58
Best Buy Co. Inc.
BBYConsumer Discretionary0.29% - 59
Cbre Group Inc. Class A
CBREReal Estate0.29% - 60
Carnival Corporation Common Stock
CCLConsumer Discretionary0.29% - 61
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.29% - 62
Dexcom Inc
DXCMHealth Care0.29% - 63
Expeditors International Of Washington
EXPDIndustrials0.29% - 64
Hubbell Inc. Class B
HUBBIndustrials0.29% - 65
Illumina Inc
ILMNHealth Care0.29% - 66
Jones Lang Lasalle Inc.
JLLReal Estate0.29% - 67
Akamai Technologies Inc.
AKAMCommunication Services0.29% - 68
Edison International
EIXUtilities0.28% - 69
Exelixis Inc
EXELHealth Care0.28% - 70
Huntington Bancshares Inc./Oh
HBANFinancials0.28% - 71
Raymond James Financial Inc.
RJFFinancials0.28% - 72
Reliance Steel & Aluminum Co.
RSEnergy0.28% - 73
Take-Two Interactive Softwre
TTWOInformation Technology0.28% - 74
Omnicom Group Inc.
OMCCommunication Services0.27% - 75
Archer-Daniels-Midland Co.
ADMConsumer Staples0.27% - 76
Cf Industries Holdings Inc.
CFMaterials0.27% - 77
Ge Healthcare Technologies
GEHCHealth Care0.27% - 78
Kroger Co.
KRConsumer Staples0.27% - 79
Ati Inc
ATIMaterials0.27% - 80
Apa Corp
APAEnergy0.26% - 81
Biogen Inc.
BIIBHealth Care0.26% - 82
Citizens Financial Group Inc.
CFGFinancials0.26% - 83
Dover Corp.
DOVIndustrials0.26% - 84
Expedia Group Inc.
EXPEConsumer Discretionary0.26% - 85
Iron Mountain Inc.
IRMIndustrials0.26% - 86
Mettler-Toledo International Inc.
MTDHealth Care0.26% - 87
Revvity Inc
RVTYHealth Care0.26% - 88
Permian Resources Corp Class A
PREnergy0.26% - 89
Qnity Electronics
QUnknown0.26% - 90
Tapestry Inc.
TPRConsumer Discretionary0.26% - 91
Teledyne Technologies Inc
TDYInformation Technology0.26% - 92
Ulta Beauty Inc.
ULTAConsumer Discretionary0.26% - 93
US Foods Holding Corp
USFDConsumer Staples0.26% - 94
Willis Towers Watson Plc Common Stock Usd.000304635
WTWIndustrials0.26% - 95
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.26% - 96
Centerpoint Energy Inc.
CNPUtilities0.25% - 97
Charles River Laboratories International Inc
CRLHealth Care0.25% - 98
Corpay Inc
CPAYInformation Technology0.25% - 99
Vivmark Residential
EQRReal Estate0.25% - 100
Pg&E Corp.
PCGUtilities0.25% - 101
Regions Financial Corp.
RFFinancials0.25% - 102
Revolution Medicines Inc
RVMDHealth Care0.25% - 103
Synnex Corp
SNXInformation Technology0.25% - 104
Zoom Video Communications Inc. Class A
ZMInformation Technology0.25% - 105
Nvr Inc.
NVRConsumer Discretionary0.24% - 106
Solventum Corp
SOLVMaterials0.24% - 107
Toll Bros Inc
TOLConsumer Discretionary0.24% - 108
Xpo Logistics Inc.
XPOIndustrials0.24% - 109
Astera Labs Inc
ALABInformation Technology0.24% - 110
Borgwarner Inc.
BWAConsumer Discretionary0.24% - 111
Centene Corp.
CNCHealth Care0.24% - 112
Clean Harbors Inc
CLHIndustrials0.24% - 113
Darden Restaurants Inc.
DRIConsumer Discretionary0.24% - 114
Dollar Tree Inc.
DLTRConsumer Discretionary0.24% - 115
Eqt Corp
EQTEnergy0.24% - 116
Evergy Inc.
EVRGUtilities0.24% - 117
Firstenergy Corp.
FEUtilities0.24% - 118
Lpl Financial Holdings
LPLAFinancials0.24% - 119
Ameren Corp.
AEEUtilities0.23% - 120
Aramark Holdings
ARMKIndustrials0.23% - 121
Arrow Electronics Inc.
ARWInformation Technology0.23% - 122
Expand Energy Corp
EXEEnergy0.23% - 123
Dte Energy Co.
DTEUtilities0.23% - 124
Globe Life Inc.
GLFinancials0.23% - 125
Idex Corp.
IEXIndustrials0.23% - 126
Caseyu0027s General Stores Inc
CASYUnknown0.23% - 127
Nextpower Inc Class A Common Stock
NXTIndustrials0.23% - 128
Reinsurance Group of America, Incorporated
RGAFinancials0.23% - 129
Service Corp International
SCIHealth Care0.23% - 130
Unum Group
UNMFinancials0.23% - 131
West Pharmaceutical Services Inc
WSTHealth Care0.23% - 132
Ally Financial Inc
ALLYFinancials0.23% - 133
Markel Group Inc
MKLFinancials0.22% - 134
Pinnacle West Capital Corp.
PNWUtilities0.22% - 135
Principal Financial Group Inc.
PFGFinancials0.22% - 136
Sanmina Corp
SANMInformation Technology0.22% - 137
Skyworks Solutions Inc.
SWKSInformation Technology0.22% - 138
Snap-On Inc.
SNAIndustrials0.22% - 139
Amcor Plc Ordinary Shares
AMCRUnknown0.22% - 140
Burlington Stores Inc
BURLConsumer Discretionary0.22% - 141
Cboe Global Markets Inc.
CBOEFinancials0.22% - 142
Cincinnati Financial Corp.
CINFFinancials0.22% - 143
East West Bancorp, Inc.
EWBCFinancials0.22% - 144
First Solar, Inc
FSLRInformation Technology0.22% - 145
Genuine Parts Co.
GPCConsumer Discretionary0.22% - 146
HF Sinclair Corp
DINOEnergy0.22% - 147
Smurfit Westrock
SWUnknown0.22% - 148
Martin Marietta Materials Inc.
MLMMaterials0.21% - 149
Ppg Industries Inc.
PPGMaterials0.21% - 150
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.21% - 151
Texas Pacific Land Corp
TPLReal Estate0.21% - 152
Trimble Inc.
TRMBInformation Technology0.21% - 153
Vulcan Materials Co.
VMCMaterials0.21% - 154
Wec Energy Group Inc.
WECUtilities0.21% - 155
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.21% - 156
Assurant, Inc.
AIZFinancials0.21% - 157
Ball Corp.
BALLMaterials0.21% - 158
Caci International Inc
CACIInformation Technology0.21% - 159
Dollar General Corp.
DGConsumer Discretionary0.21% - 160
Emcompass Health Corporation
EHCHealth Care0.21% - 161
Jb Hunt Transport Services Inc.
JBHTIndustrials0.21% - 162
Wr Berkley Corp.
WRBFinancials0.20% - 163
Ch Robinson Worldwide Inc.
CHRWIndustrials0.20% - 164
Csl Ltd. - Adr
CSLIndustrials0.20% - 165
Dynatrace Llc
DTInformation Technology0.20% - 166
Extra Space Storage Inc.
EXRReal Estate0.20% - 167
Halliburton Co.
HALEnergy0.20% - 168
Ingersoll Rand, Inc
IRIndustrials0.20% - 169
Jackson Financial Inc USD
JXNFinancials0.20% - 170
Lattice Semiconductor Corp.
LSCCInformation Technology0.20% - 171
Littelfuse Inc
LFUSIndustrials0.20% - 172
Loews Corp.
LIndustrials0.20% - 173
Neurocrine Biosciences Inc
NBIXHealth Care0.20% - 174
Nordson Corp
NDSNIndustrials0.20% - 175
Owens Corning
OCMaterials0.20% - 176
Packaging Corp. Of America
PKGMaterials0.20% - 177
T Rowe Price Group Inc
TROWFinancials0.20% - 178
Ventas, Inc.
VTRReal Estate0.20% - 179
Verisign Inc.
VRSNInformation Technology0.20% - 180
Allegion Plc
ALLEIndustrials0.20% - 181
Api Group Corp
APGIndustrials0.20% - 182
Lincoln Electric Holdings Inc
LECOIndustrials0.19% - 183
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.19% - 184
Nrg Energy Inc.
NRGUtilities0.19% - 185
Nisource Inc.
NIUtilities0.19% - 186
Ppl Corp.
PPLUtilities0.19% - 187
Ryder System Inc
RIndustrials0.19% - 188
Jm Smucker Co.
SJMConsumer Staples0.19% - 189
Sterling Construction Company Inc
STRLIndustrials0.19% - 190
Ttm Technologies Inc
TTMIInformation Technology0.19% - 191
Universal Health Services Inc.
UHSHealth Care0.19% - 192
Everest Group Ltd Common Stock
EGFinancials0.19% - 193
Invesco Advisers Inc
IVZFinancials0.19% - 194
Steris Plc
STEHealth Care0.19% - 195
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.19% - 196
Carpenter Technology Corpcommon Stock
CRSMaterials0.19% - 197
Docusign Inc Common
DOCUInformation Technology0.19% - 198
First-Citizens Bank & Trust Company
FCNCAFinancials0.19% - 199
Incyte Corp.
INCYHealth Care0.19% - 200
Atmos Energy Corp
ATOUtilities0.18% - 201
Broadridge Financial Solutions, Inc.
BRInformation Technology0.18% - 202
Cdw Corp.
CDWInformation Technology0.18% - 203
Crown Holdings Inc.
CCKMaterials0.18% - 204
Curtiss-wright Corp
CWIndustrials0.18% - 205
Equitable Holdings Inc.
EQHFinancials0.18% - 206
Generac Holdings, Inc.
GNRCIndustrials0.18% - 207
Graco, Inc.
GGGIndustrials0.18% - 208
Hasbro Inc.
HASConsumer Discretionary0.18% - 209
Keycorp
KEYFinancials0.18% - 210
Cnh Industrial Nv
CNHUnknown0.18% - 211
Medpace Holdings Inc
MEDPHealth Care0.18% - 212
Mueller Industries Inc
MLIIndustrials0.18% - 213
Gen Digital Inc
NLOKInformation Technology0.18% - 214
Performance Food Group Co
PFGCConsumer Staples0.18% - 215
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.18% - 216
Rambus Inc
RMBSInformation Technology0.18% - 217
Royal Gold Inc
RGLDMaterials0.18% - 218
Sei Investments Co.
SEICFinancials0.18% - 219
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.18% - 220
Stanley Black & Decker Inc.
SWKIndustrials0.18% - 221
Veralto Corp
VLTOIndustrials0.18% - 222
Verisk Analytics Inc.
VRSKInformation Technology0.18% - 223
Woodward Inc
WWDIndustrials0.18% - 224
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.18% - 225
FTAI Aviation Ltd
FTAIIndustrials0.18% - 226
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.18% - 227
News Corp. Class A
NWSACommunication Services0.17% - 228
Onto Innovation Inc
ONTOInformation Technology0.17% - 229
Ptc Inc
PTCInformation Technology0.17% - 230
Paycom Software
PAYCInformation Technology0.17% - 231
Rpm International Inc
RPMMaterials0.17% - 232
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.17% - 233
Schein Henry Inc
HSICHealth Care0.17% - 234
Stifel Finl Corp
SFFinancials0.17% - 235
Tractor Supply Co.
TSCOConsumer Discretionary0.17% - 236
Xylem Inc./ NY
XYLIndustrials0.17% - 237
American Water Works Co. Inc.
AWKUtilities0.17% - 238
Applied Industrial Technologies Inc
AITIndustrials0.17% - 239
Church & Dwight Co. Inc.
CHDConsumer Staples0.17% - 240
Corebridge Financial Inc
CRBGFinancials0.17% - 241
Donaldson Co Inc
DCIIndustrials0.17% - 242
Elanco Animal Health, Inc Cvr
ELANHealth Care0.17% - 243
Fox Corp. Class A
FOXACommunication Services0.17% - 244
Global Payments Inc.
GPNInformation Technology0.17% - 245
Hp Inc.
HPQInformation Technology0.17% - 246
Itt Inc
ITTIndustrials0.17% - 247
Jacobs Engineering Group Inc.
JIndustrials0.17% - 248
Bunge Limited Finance Corporation
BGConsumer Staples0.17% - 249
Jh Collateral
Other0.16% - 250
Lincoln National Corp.
LNCFinancials0.16% - 251
Oge Energy Corp.
OGEUtilities0.16% - 252
Ovintiv Inc.
OVVEnergy0.16% - 253
Popular Inc
BPOPFinancials0.16% - 254
Textron Inc.
TXTIndustrials0.16% - 255
Transunion - Common
TRUInformation Technology0.16% - 256
Ugi Corp Common Stock Usd 0
UGIUtilities0.16% - 257
United Airlines Holdings Inc.
UALIndustrials0.16% - 258
Unity Software Inc.
UInformation Technology0.16% - 259
Zions Bancorp Na
ZIONFinancials0.16% - 260
Fabrinet
FNInformation Technology0.16% - 261
American Financial Group Inc/Oh
AFGFinancials0.16% - 262
Allianz Ag
ALVConsumer Discretionary0.16% - 263
Avery Dennison Corp.
AVYMaterials0.16% - 264
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.16% - 265
Cms Energy Corp.
CMSUtilities0.16% - 266
Cooper Cos Inc|436
COOHealth Care0.16% - 267
Delta Air Lines Inc.
DALIndustrials0.16% - 268
Halozyme Therapeutics Inc
HALOHealth Care0.16% - 269
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.16% - 270
Alcoa Corp
AAMaterials0.16% - 271
Align Technology Inc.
ALGNHealth Care0.16% - 272
Acuity Brands Inc
AYIIndustrials0.15% - 273
Baxter International Inc.
BAXHealth Care0.15% - 274
Cognex Corp.
CGNXInformation Technology0.15% - 275
Deckers Brands
DECKConsumer Discretionary0.15% - 276
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.15% - 277
First Horizon National Corp
FHNFinancials0.15% - 278
Globus Medical, Inc. (class A)
GMEDHealth Care0.15% - 279
International Flavors & Fragrances Inc.
IFFMaterials0.15% - 280
International Paper Co.
IPMaterials0.15% - 281
Leidos Inc.
LDOSIndustrials0.15% - 282
OLD REPUBLIC INTL CORP
ORIUnknown0.15% - 283
Live Nationinc.
LYVCommunication Services0.15% - 284
Manhattan Associates Inc
MANHInformation Technology0.15% - 285
New York Times Co
NYTCommunication Services0.15% - 286
Oshkosh Corp.
OSKIndustrials0.15% - 287
Toro Co/the
TTCIndustrials0.15% - 288
Wintrust Financial Corp
WTFCFinancials0.15% - 289
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.15% - 290
Lithia Motors Inc
LADConsumer Discretionary0.14% - 291
Masco Corp.
MASIndustrials0.14% - 292
Mastec Inc
MTZIndustrials0.14% - 293
Mongodb
MDBInformation Technology0.14% - 294
Moog Inc
MSPRIndustrials0.14% - 295
Public Service Enterprise Group Incorporated
PEGUtilities0.14% - 296
Regal Rexnord Corp
RRXIndustrials0.14% - 297
Rocket Lab Corp
RKLBIndustrials0.14% - 298
Saia Inc
SAIAIndustrials0.14% - 299
Semtech Corp
SMTCInformation Technology0.14% - 300
Texas Roadhouse Inc
TXRHConsumer Discretionary0.14% - 301
Vici Properties Inc
VICIReal Estate0.14% - 302
Wp Carey Inc.
WPCReal Estate0.14% - 303
Bio-Techne Corp
TECHHealth Care0.14% - 304
Dow Inc.
DOWMaterials0.14% - 305
Ensign Group Inc/the
ENSGHealth Care0.14% - 306
Essential Utilities Inc - Common
WTRGUtilities0.14% - 307
Essex Property Trust Inc.
ESSReal Estate0.14% - 308
Five Below
FIVEConsumer Discretionary0.14% - 309
Fortive Corp.
FTVIndustrials0.14% - 310
Guardant Health Inc
GHHealth Care0.14% - 311
Host Hotels & Resorts
HSTReal Estate0.14% - 312
Kimberly-Clark Corp.
KMBConsumer Staples0.14% - 313
Kimco Realty Corp.
KIMReal Estate0.14% - 314
Icon Plc - Common
ICLR:IEUnknown0.14% - 315
Lyondellbasell Indu Cl A
LYB:ASUnknown0.14% - 316
AGCO Corporation
AGCOIndustrials0.14% - 317
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.13% - 318
Albemarle Corp.
ALBMaterials0.13% - 319
National Fuel Gas Co
NFGEnergy0.13% - 320
Chord Energy Corp
OASEnergy0.13% - 321
Omega Healthcare Investors Reit In
OHIReal Estate0.13% - 322
Otis Worldwide Corporation
OTISIndustrials0.13% - 323
Primerica Inc (pri)
PRIFinancials0.13% - 324
Rbc Bearings Inc
ROLLIndustrials0.13% - 325
Southstate Bank Corp
SSBFinancials0.13% - 326
Somnigroup International Inc
SGIHealth Care0.13% - 327
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.13% - 328
Viavi Solutions Inc
VIAVInformation Technology0.13% - 329
Watts Water Technologies Inc
WTSIndustrials0.13% - 330
Western Alliance Bancorporation
WALFinancials0.13% - 331
Amdocs Ltd.
DOXInformation Technology0.13% - 332
Norwegian Cruise Line Holdings Ltd. [nclh]
NCLHConsumer Discretionary0.13% - 333
Amkor Technology, Inc.
AMKRInformation Technology0.13% - 334
Antero Resources Corp
AREnergy0.13% - 335
Avantor Inc
AVTRMaterials0.13% - 336
Bwx Technologies, Inc.
BWXTIndustrials0.13% - 337
Coca-cola Consolidated Inc
COKEConsumer Staples0.13% - 338
Crane Co
CRIndustrials0.13% - 339
Dupont De Nemou
DDUnknown0.13% - 340
Eastman Chemical Co.
EMNMaterials0.13% - 341
Equifax Inc.
EFXInformation Technology0.13% - 342
Franklin Resources Inc.
BENFinancials0.13% - 343
Gamestop Corp
GMEConsumer Discretionary0.13% - 344
Healthpeak Properties Inc
DOCReal Estate0.13% - 345
Jack Henry And Associates Inc.
JKHYInformation Technology0.13% - 346
Interdigital Inc
IDCCInformation Technology0.13% - 347
Lamar Advertising Co
LAMRCommunication Services0.13% - 348
Aptargroup Inc
ATRMaterials0.12% - 349
Autonation, Inc
ANConsumer Discretionary0.12% - 350
Core & Main Lp 144a
CNMIndustrials0.12% - 351
Cullen/Frost Bankers Inc_None_0
CFRFinancials0.12% - 352
Darling Ingredients, Inc.
DARMaterials0.12% - 353
Dycom Industries Inc
DYIndustrials0.12% - 354
Evercore, Inc. Class A
EVRFinancials0.12% - 355
Factset Research Systems Inc.
FDSInformation Technology0.12% - 356
Fair Isaac Corproation
FICOInformation Technology0.12% - 357
Firstcash Inc
FCFSConsumer Discretionary0.12% - 358
Flowserve Corp.
FLSIndustrials0.12% - 359
Formfactor, Inc.
FORMInformation Technology0.12% - 360
Gartner Inc.
ITInformation Technology0.12% - 361
General Mills Inc.
GISConsumer Staples0.12% - 362
Godaddy Inc. Class A
GDDYInformation Technology0.12% - 363
Huntington Ingalls Industries Inc.
HIIIndustrials0.12% - 364
Invitation Homes Inc. Reit
INVHReal Estate0.12% - 365
Ionq, Inc. Pipe
IONQInformation Technology0.12% - 366
Lennox International Inc
LIIIndustrials0.12% - 367
Matador Resources Co
MTDREnergy0.12% - 368
Mccormick & Co. Inc./md
MKCConsumer Staples0.12% - 369
Mid-america Apartment Communities Inc.
MAAReal Estate0.12% - 370
Molina Healthcare Inc
MOHHealth Care0.12% - 371
Murphy Usa Inc
MUSAEnergy0.12% - 372
Old National Bancorp/In Common Stock
ONBFinancials0.12% - 373
Onemain Holdings Inc
OMFFinancials0.12% - 374
Range Resources Corp
RRCEnergy0.12% - 375
Regency Centers Corp.
REGReal Estate0.12% - 376
Repligen Corp
RGENHealth Care0.12% - 377
Sitime Corp
SITMInformation Technology0.12% - 378
Sun Communities Inc.
SUIReal Estate0.12% - 379
Tyler Technologies Inc
TYLInformation Technology0.12% - 380
Tyson Foods Inc. Class A
TSNConsumer Staples0.12% - 381
Axis Capital Holdings Ltd.
AXSFinancials0.12% - 382
Axalta Coating Systems, Ltd.
AXTAMaterials0.12% - 383
Pentair Plc Ordinary Shares
PNRIndustrials0.12% - 384
Sharkninja
SNConsumer Discretionary0.12% - 385
Advanced Energy Industries Inc.
AEISInformation Technology0.12% - 386
Affiliated Managers Group Inc.
AMGFinancials0.12% - 387
Affirm Holdings Inc Class A
AFRMFinancials0.12% - 388
Alliant Energy Corp.
LNTUtilities0.12% - 389
Aecom Technology Corporation
ACMIndustrials0.11% - 390
Paramount Skydance Corp
PSKYCommunication Services0.11% - 391
Sm Energy Co
SMEnergy0.11% - 392
Simpson Manufacturing Co Inc
SSDIndustrials0.11% - 393
Sofi Technologies, Inc.
SOFIFinancials0.11% - 394
Solstice Advanced Materials Inc
SOLSUnknown0.11% - 395
Umb Financial Corp
UMBFFinancials0.11% - 396
Valmont Industries Inc
VMIIndustrials0.11% - 397
Viasat Inc
VSATInformation Technology0.11% - 398
Voya Financial Inc
VOYAFinancials0.11% - 399
Watsco Inc
WSOIndustrials0.11% - 400
Weyerhaeuser Co.
WYMaterials0.11% - 401
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.11% - 402
BitMine Technologies Inc
BMNRInformation Technology0.11% - 403
Brightspring Health
BTSGHealth Care0.11% - 404
Brinker Intl Inc
EATConsumer Discretionary0.11% - 405
Brown & Brown Inc
BROFinancials0.11% - 406
Carmax Inc.
KMXConsumer Discretionary0.11% - 407
Clorox Co.
CLXConsumer Staples0.11% - 408
Coeur Mining Inc
CDEMaterials0.11% - 409
Commerce Bancshares Inc
CBSHFinancials0.11% - 410
Commercial Metals Co
CMCMaterials0.11% - 411
Coupang LLC
CPNGConsumer Discretionary0.11% - 412
Dt Midstream, Inc. Common Stock
DTMEnergy0.11% - 413
Digitalocean Holdings Inc
DOCNInformation Technology0.11% - 414
Guidewire Software Inc
GWREInformation Technology0.11% - 415
Healthequity Inc
HQYHealth Care0.11% - 416
Hecla Mining Co
HLMaterials0.11% - 417
Ingredion Inc
INGRMaterials0.11% - 418
Jefferies Financial Group Inc.
JEFFinancials0.11% - 419
Lennar Corp. Class A
LENConsumer Discretionary0.11% - 420
Armstrong World Industries Inc
AWIIndustrials0.10% - 421
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.10% - 422
Circle Internet Group In
CRCLCommunication Services0.10% - 423
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.10% - 424
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.10% - 425
Echostar Corp Class A
ECHOCommunication Services0.10% - 426
Element Solutions Inc
ESIMaterials0.10% - 427
Equity Lifestyle Properties Inc Reit
ELSReal Estate0.10% - 428
Federal Signal Corp
FSSIndustrials0.10% - 429
First American Corporation
FAFFinancials0.10% - 430
Fluor Corporation
FLRIndustrials0.10% - 431
Fox Corp. Class B
FOXCommunication Services0.10% - 432
Gaming & Leisure Pptys Inc
GLPIReal Estate0.10% - 433
Gap Inc
GAPConsumer Discretionary0.10% - 434
American Healthcare REIT Inc
AHRReal Estate0.10% - 435
Hanover Insurance Group Inc
THGFinancials0.10% - 436
Heico Corp. Cl. A
HEI.AIndustrials0.10% - 437
Insmed Inc
INSMHealth Care0.10% - 438
Msa Safety Inc
MSAIndustrials0.10% - 439
Maplebear Inc
CARTConsumer Discretionary0.10% - 440
Modine Manufacturing Company
MODIndustrials0.10% - 441
Mosaic Co.
MOSMaterials0.10% - 442
Rivian Automotive
RIVNConsumer Discretionary0.10% - 443
Spx Corp
SPXCIndustrials0.10% - 444
Ao Smith Corp.
AOSIndustrials0.10% - 445
Timken Co
TKRIndustrials0.10% - 446
Udr Inc.
UDRReal Estate0.10% - 447
Veeva Systems, Cl. A
VEE:BEInformation Technology0.10% - 448
Zurn Water Solutions Corporation
ZWSIndustrials0.10% - 449
James Hardie Industr
JHXMaterials0.10% - 450
Mgm Resorts International
MGMConsumer Discretionary0.09% - 451
Match Group Inc
MTCHCommunication Services0.09% - 452
Mohawk Industries Inc.
MHKMaterials0.09% - 453
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.09% - 454
Nutanix Inc
NTNXInformation Technology0.09% - 455
Prosperity Bancshares
PBFinancials0.09% - 456
Reddit, Inc.: Class B
RDDTCommunication Services0.09% - 457
Sba Communications Corp.
SBACReal Estate0.09% - 458
Talen Energy Corp
TLNUtilities0.09% - 459
Genpact Ltd
G:BMUnknown0.09% - 460
American Homes 4 Rent Reit
AMHReal Estate0.09% - 461
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.09% - 462
Boston Properties Inc
BXPReal Estate0.09% - 463
Builders Firstsource Inc
BLDRIndustrials0.09% - 464
Camden Property Trust Common Stock
CPTReal Estate0.09% - 465
Columbia Banking System Inc Common Stock
COLBFinancials0.09% - 466
Constellation Brands Inc
STZConsumer Staples0.09% - 467
Crown Castle International Corp
CCIReal Estate0.09% - 468
Davita Inc.
DVAHealth Care0.09% - 469
Domino's Pizza Inc
DPZConsumer Discretionary0.09% - 470
Federal Realty Investment Trust
FRTReal Estate0.09% - 471
Hershey Co.
HSYConsumer Staples0.09% - 472
Kinsale Capital Group Inc
KNSLFinancials0.09% - 473
Kraft Heinz Co.
KHCConsumer Staples0.09% - 474
Lkq Corp.
LKQConsumer Discretionary0.09% - 475
Lambwestonholdings Inc.
LWConsumer Staples0.09% - 476
U Haul Holding Co
UHAL.BIndustrials0.08% - 477
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.08% - 478
Aurora Innovation
AURInformation Technology0.08% - 479
Bridgebio Pharma Inc
BBIOHealth Care0.08% - 480
Brixmor Property Group Inc
BRXReal Estate0.08% - 481
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.08% - 482
Carlyle Group Inc.
CGFinancials0.08% - 483
Conagra Brands, Inc
CAGConsumer Staples0.08% - 484
Cubesmart
CUBEReal Estate0.08% - 485
Cytokinetics Inc
CYTKHealth Care0.08% - 486
Heico Corp.
HEIIndustrials0.08% - 487
Hexcel Corp
HXLIndustrials0.08% - 488
Hormel Foods Corp.
HRLConsumer Staples0.08% - 489
Houlihan Lokey Inc
HLIFinancials0.08% - 490
Insulet Corp
PODDHealth Care0.08% - 491
Krystal Biotech Inc
KRYSHealth Care0.08% - 492
Estee Lauder Cos., Inc.
ELConsumer Staples0.08% - 493
Nov, Inc
NOVEnergy0.08% - 494
Pbf Energy Inc
PBFEnergy0.08% - 495
Rexfordindustrialrealty Inc.
REXRReal Estate0.08% - 496
Riot Blockchain Inc.
RIOTInformation Technology0.08% - 497
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.08% - 498
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.08% - 499
Stonex Group Inc
SNEXFinancials0.08% - 500
TKO Group Holdings Inc
TKOCommunication Services0.08% - 501
Toast Inc-A
TOSTInformation Technology0.08% - 502
Vaxcyte Inc
PCVXHealth Care0.08% - 503
Wayfair Inc.
WConsumer Discretionary0.08% - 504
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.08% - 505
Ssc Government Mm Gvmxx % 12/31/2030
Other0.08% - 506
Hydro One 'H'
H:CAUnknown0.07% - 507
Antero Midstream Corporationam
AMEnergy0.07% - 508
Avnet Inc
AVTInformation Technology0.07% - 509
Brown-forman Corp Com B Usd.15
BF.BConsumer Staples0.07% - 510
Campbell Soup Co.
CPBConsumer Staples0.07% - 511
Dropbox Inc. Class A
DBXInformation Technology0.07% - 512
Esco Technologies Inc
ESEIndustrials0.07% - 513
First Industrial Realty Trust, Inc
FRReal Estate0.07% - 514
Glaukos Corp.
GKOSHealth Care0.07% - 515
Ies Holdings Inc
IESCIndustrials0.07% - 516
Idacorp Inc
IDAUtilities0.07% - 517
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.07% - 518
National Retail Properties Inc
NNNReal Estate0.07% - 519
Oscar Health, Inc.
OSCRFinancials0.07% - 520
Penske Automotive Group Inc
PAGConsumer Discretionary0.07% - 521
Pinterest Inc. Class A
PINSCommunication Services0.07% - 522
Pool Corp.
POOLIndustrials0.07% - 523
Primo Brands Corp
PRMBUnknown0.07% - 524
Rubrik Inc Class A Shares
RBRKInformation Technology0.07% - 525
Ryman Hospitality Properties
RHPReal Estate0.07% - 526
Stag Industrial Inc. Reit
STAGReal Estate0.07% - 527
Terex Corp
TEXIndustrials0.07% - 528
Tradeweb Markets Inc
TWFinancials0.07% - 529
Valley National Bancorp
VLYFinancials0.07% - 530
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.07% - 531
Zscaler Inc
ZSInformation Technology0.07% - 532
Agree Realty Corp
ADCReal Estate0.07% - 533
Aaon, Inc.
AAONIndustrials0.06% - 534
Madison Square Garden Co/the
MSGSCommunication Services0.06% - 535
Morningstar, Inc.
MORNInformation Technology0.06% - 536
News Corp. Class B
NWSCommunication Services0.06% - 537
Paylocity Holding Corp
PCTYInformation Technology0.06% - 538
Praxis Precision Medicines, Inc.
PRAXHealth Care0.06% - 539
Procore Technologies Inc
PCORInformation Technology0.06% - 540
Rollins Inc.
ROLIndustrials0.06% - 541
Silicon Laboratories Inc
SLABInformation Technology0.06% - 542
Block Inc Class A
XYZInformation Technology0.06% - 543
Standardaero Inc
SAROIndustrials0.06% - 544
Tempus Pe
TEMInformation Technology0.06% - 545
Terreno Realty Corp.
TRNOReal Estate0.06% - 546
Ul Solutions Inc
ULSInformation Technology0.06% - 547
Virtu Financial Inc-Class A Common Stock
VIRTFinancials0.06% - 548
Global Foundries Inc
GFSInformation Technology0.06% - 549
Weatherford International Plc
WFRDUnknown0.06% - 550
Appfolio Inc - A
APPFInformation Technology0.06% - 551
Bentley Systems Incorporated Class B
BSYInformation Technology0.06% - 552
Chime Financial Inc Class A
CHYMFinancials0.06% - 553
Sturm Ruger & Company Inc.
COMPInformation Technology0.06% - 554
Erie Indemnity Co
ERIEFinancials0.06% - 555
Healthcare Realty Trust Incorporated
HRReal Estate0.06% - 556
Hubspot Inc
HUBSInformation Technology0.06% - 557
Hut 8 Corp Common Shares
HUTInformation Technology0.06% - 558
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.06% - 559
Kymera Therapeutics Inc
KYMRHealth Care0.06% - 560
Life Time Inc
LTHConsumer Discretionary0.06% - 561
Applied Optoelectronics Inc
AAOIInformation Technology0.05% - 562
Axsome Therapeutics, Inc.
AXSMHealth Care0.05% - 563
Bok Financial Corp.
BOKFFinancials0.05% - 564
Bruker Corp.
BRKRInformation Technology0.05% - 565
Cava Group, Inc.
CAVAConsumer Discretionary0.05% - 566
Corcept Therapeutics Inc
CORTHealth Care0.05% - 567
Dutch Bros Inc
BROSConsumer Discretionary0.05% - 568
Globalstar Inc
GSATUnknown0.05% - 569
Installed Building Products Inc
IBPIndustrials0.05% - 570
Ionis Pharmaceuticals Inc
IONSHealth Care0.05% - 571
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 572
Mp Materials Corp
MPMaterials0.05% - 573
Newmarket Corp
NEUMaterials0.05% - 574
Protagonist Therapeutics Inc
PTGXHealth Care0.05% - 575
Ralliant Corp
RALIndustrials0.05% - 576
Samsara Inc, Class A
IOTInformation Technology0.05% - 577
SentinelOne Inc
SInformation Technology0.05% - 578
Southwest Airlines Co (luv Un)
LUVIndustrials0.05% - 579
Tpg Inc
TPGFinancials0.05% - 580
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.05% - 581
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.05% - 582
Twist Bioscience Corp.
TWSTHealth Care0.05% - 583
Vicor Corp
VICRInformation Technology0.05% - 584
Victory Receivables Corp
VCTRFinancials0.05% - 585
Viper Energy Inc Cl A
VNOMEnergy0.05% - 586
Warner Music Group Corp
WMGCommunication Services0.05% - 587
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.05% - 588
Transocean Ltd Common Stock
RIG:SMEnergy0.05% - 589
Jfrog Ltd
FROGInformation Technology0.05% - 590
Noble Corp Plc
NEUnknown0.05% - 591
Ast Spacemobile Inc Class A
ASTSCommunication Services0.05% - 592
Aerovironment Inc
AVAVIndustrials0.05% - 593
Spyre Therapeutics Inc
SYREHealth Care0.04% - 594
Alexandria Real Estate Equities Inc.
AREReal Estate0.04% - 595
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.04% - 596
Applied Digital Corp
APLDInformation Technology0.04% - 597
Celsius Holdings
CELHConsumer Staples0.04% - 598
Charter Communications, Inc., Class A
CHTRCommunication Services0.04% - 599
Costar Group Inc.
CSGPReal Estate0.04% - 600
Dillard's Inc
DDSConsumer Discretionary0.04% - 601
Draftkings Inc Class A
DKNGConsumer Discretionary0.04% - 602
Essential Properties Realty Trust Inc
EPRTReal Estate0.04% - 603
Etsy Inc
ETSYConsumer Discretionary0.04% - 604
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.04% - 605
Hinge Health Inc
HNGEFinancials0.04% - 606
Lumen Technologies Inc
LUMNCommunication Services0.04% - 607
Pjt Partners Inc
PJTFinancials0.04% - 608
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.04% - 609
Terawulf Inc
WULFInformation Technology0.04% - 610
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.04% - 611
Urban Outfitters Inc
URBNConsumer Discretionary0.04% - 612
Zillow Group Inc Class C
ZReal Estate0.04% - 613
Zeta Global Holdings Corp.
ZETAInformation Technology0.04% - 614
Madison Air Solutions Corp Class A
MAIRUnknown0.03% - 615
Planet Labs PBC
PLInformation Technology0.03% - 616
Ubiquiti Inc
UIInformation Technology0.03% - 617
Vornado Realty Trust
VNOReal Estate0.03% - 618
Westlake Chemical Corp.
WLKMaterials0.03% - 619
Leonardo DRS Inc
DRSUnknown0.03% - 620
Amer Sports Inc
AS:FIUnknown0.03% - 621
Clear Secure Inc
YOUInformation Technology0.03% - 622
D-Wave Quantum, Inc.
QBTSInformation Technology0.03% - 623
Fedex Freight Holding Company Inc
FDXFUnknown0.03% - 624
Figma Inc Class A
FIGInformation Technology0.03% - 625
Figure Technology Solutions Inc
FIGRUnknown0.03% - 626
Gitlab Inc., Series E
GTLBInformation Technology0.03% - 627
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.03% - 628
Allegro Microsystems, Inc.
ALGMInformation Technology0.03% - 629
Oklo Inc Class A
OKLOEnergy0.03% - 630
Altus Midstream Company
KNTKUtilities0.03% - 631
American Airlines Group Inc.
AALIndustrials0.02% - 632
Cna Financial Corp
CNAFinancials0.02% - 633
Caris Life Sciences, Inc
CAIHealth Care0.02% - 634
Chewy Inc.
CHWYConsumer Discretionary0.02% - 635
Clearway Energy Inc
CWENUtilities0.02% - 636
Immunitybio Inc
IBRXHealth Care0.02% - 637
Kirby Corp
KEXIndustrials0.02% - 638
Lineage Inc
LINEInformation Technology0.02% - 639
Loar Holdings Inc
LOARFinancials0.02% - 640
Navan Inc Cl A Common Stock Usd.0000063
NAVNUnknown0.02% - 641
Pilgrim'S Pride Corp
PPCConsumer Staples0.02% - 642
Scholar Rock Holding Corporation Com
SRRKHealth Care0.02% - 643
Service Titan Common
TTANInformation Technology0.02% - 644
Snap Inc.
SNAPCommunication Services0.02% - 645
Venture Global Inc
VGEnergy0.02% - 646
Blue Owl Capital, Inc. Class A
OWLUnknown0.02% - 647
Mobileye Global Inc.
MBLYInformation Technology0.01% - 648
Rocket Companies Inc
RKTFinancials0.01% - 649
Sailpoint Inc
SAILInformation Technology0.01% - 650
Smithfield Foods Inc
SFDConsumer Staples0.01% - 651
Summit Therapeutics
SMMTHealth Care0.01% - 652
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 653
Symbotic Inc Class A
SYMUnknown0.01% - 654
U Haul Non Voting Series N
UHALBIndustrials0.01% - 655
Gentherm Inc
THRMConsumer Discretionary0.01% - 656
Immunovant Inc
IMVTHealth Care0.01% - 657
Janus Living Inc Class A
JANUnknown0.01% - 658
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 659
X-Energy Inc Class A
XEUnknown0.00% - 660
Contra Blueprint Medic Common Stock
Other0.00% - 661
Contra Abiomed Inc Common Stock
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Keysight Technologies Inc. | KEYS | 0.660% | ||
| 2 | Teradyne Inc | TER | 0.620% | ||
| 3 | Comfort Systems USA Inc. | FIX | 0.580% | ||
| 4 | Coherent, Inc | COHR | 0.570% | ||
| 5 | Ametek Inc. | AME | 0.510% | ||
| 6 | Flex Ltd | FLEX:SI | 0.510% | ||
| 7 | Netapp Inc. | NTAP | 0.470% | ||
| 8 | State Street Corp. | STT | 0.470% | ||
| 9 | Devon Energy Corp | DVN | 0.460% | ||
| 10 | Ebay Inc. | EBAY | 0.460% | ||
| 11 | Rockwell Automation Inc. | ROK | 0.450% | ||
| 12 | Twilio Inc. Class A | TWLO | 0.440% | ||
| 13 | Westinghouse Air Brake Technologies Corp. | WAB | 0.440% | ||
| 14 | Ciena Corp | CIEN | 0.440% | ||
| 15 | Cardinal Health Inc. | CAH | 0.420% | ||
| 16 | Entergy Corp. | ETR | 0.410% | ||
| 17 | Hartford Financial Services Group Inc. | HIG | 0.410% | ||
| 18 | Cheniere Corp Christi | LNG | 0.400% | ||
| 19 | Fifth Third Bancorp | FITB | 0.380% | ||
| 20 | Okta Inc (okta) | OKTA | 0.380% | ||
| 21 | Emcor Group Inc | EME | 0.370% | ||
| 22 | F5 Networks Inc. | FFIV | 0.360% | ||
| 23 | Steel Dynamics Inc | STLD | 0.360% | ||
| 24 | Mks Instruments Inc | MKSI | 0.350% | ||
| 25 | Quest Diagnostics Inc. | DGX | 0.350% | ||
| 26 | Garmin Ltd Common Stock | GRMN | 0.350% | ||
| 27 | Jabil Inc | JBL | 0.350% | ||
| 28 | 06Labcorp | LH | 0.340% | ||
| 29 | Pure Storage Inc. Class A | PSTG | 0.340% | ||
| 30 | WESCO International Inc | WCC | 0.340% | ||
| 31 | M&t Bank Corp. | MTB | 0.330% | ||
| 32 | Moderna | MRNA | 0.330% | ||
| 33 | Synchrony Financial | SYF | 0.330% | ||
| 34 | United Therapeutics Corp | UTHR | 0.330% | ||
| 35 | Zebra Technologies Corp | ZBRA | 0.330% | ||
| 36 | Interactive Brokers Group Inc | IBKR | 0.330% | ||
| 37 | Entegris, Inc. | ENTG | 0.320% | ||
| 38 | Iqvia Holdings Inc. | IQV | 0.320% | ||
| 39 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.320% | ||
| 40 | Viatris Inc. | VTRS | 0.320% | ||
| 41 | Williams-sonoma Inc | WSM | 0.320% | ||
| 42 | Natera Inc | NTRA | 0.310% | ||
| 43 | BLOOM ENERGY CORP | BE | 0.310% | ||
| 44 | Agilent Tech In 3.2 10/22 | A | 0.310% | ||
| 45 | Diamondback Ener | FANG | 0.300% | ||
| 46 | Eversource Energy | ES | 0.300% | ||
| 47 | Nasdaq Inc. | NDAQ | 0.300% | ||
| 48 | On Semiconductor Corp | ON | 0.300% | ||
| 49 | Prudential Financial Inc. | PRU | 0.300% | ||
| 50 | Renaissancere Holdings Limited | RNR | 0.300% | ||
| 51 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.300% | ||
| 52 | Northern Trust Corp. | NTRS | 0.290% | ||
| 53 | Pultegroup Inc. | PHM | 0.290% | ||
| 54 | Resmed Inc. | RMD | 0.290% | ||
| 55 | Waters Corp. | WAT | 0.290% | ||
| 56 | Arch Capital Group Ltd | ACGL | 0.290% | ||
| 57 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.290% | ||
| 58 | Best Buy Co. Inc. | BBY | 0.290% | ||
| 59 | Cbre Group Inc. Class A | CBRE | 0.290% | ||
| 60 | Carnival Corporation Common Stock | CCL | 0.290% | ||
| 61 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.290% | ||
| 62 | Dexcom Inc | DXCM | 0.290% | ||
| 63 | Expeditors International Of Washington | EXPD | 0.290% | ||
| 64 | Hubbell Inc. Class B | HUBB | 0.290% | ||
| 65 | Illumina Inc | ILMN | 0.290% | ||
| 66 | Jones Lang Lasalle Inc. | JLL | 0.290% | ||
| 67 | Akamai Technologies Inc. | AKAM | 0.290% | ||
| 68 | Edison International | EIX | 0.280% | ||
| 69 | Exelixis Inc | EXEL | 0.280% | ||
| 70 | Huntington Bancshares Inc./Oh | HBAN | 0.280% | ||
| 71 | Raymond James Financial Inc. | RJF | 0.280% | ||
| 72 | Reliance Steel & Aluminum Co. | RS | 0.280% | ||
| 73 | Take-Two Interactive Softwre | TTWO | 0.280% | ||
| 74 | Omnicom Group Inc. | OMC | 0.270% | ||
| 75 | Archer-Daniels-Midland Co. | ADM | 0.270% | ||
| 76 | Cf Industries Holdings Inc. | CF | 0.270% | ||
| 77 | Ge Healthcare Technologies | GEHC | 0.270% | ||
| 78 | Kroger Co. | KR | 0.270% | ||
| 79 | Ati Inc | ATI | 0.270% | ||
| 80 | Apa Corp | APA | 0.260% | ||
| 81 | Biogen Inc. | BIIB | 0.260% | ||
| 82 | Citizens Financial Group Inc. | CFG | 0.260% | ||
| 83 | Dover Corp. | DOV | 0.260% | ||
| 84 | Expedia Group Inc. | EXPE | 0.260% | ||
| 85 | Iron Mountain Inc. | IRM | 0.260% | ||
| 86 | Mettler-Toledo International Inc. | MTD | 0.260% | ||
| 87 | Revvity Inc | RVTY | 0.260% | ||
| 88 | Permian Resources Corp Class A | PR | 0.260% | ||
| 89 | Qnity Electronics | Q | 0.260% | ||
| 90 | Tapestry Inc. | TPR | 0.260% | ||
| 91 | Teledyne Technologies Inc | TDY | 0.260% | ||
| 92 | Ulta Beauty Inc. | ULTA | 0.260% | ||
| 93 | US Foods Holding Corp | USFD | 0.260% | ||
| 94 | Willis Towers Watson Plc Common Stock Usd.000304635 | WTW | 0.260% | ||
| 95 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.260% | ||
| 96 | Centerpoint Energy Inc. | CNP | 0.250% | ||
| 97 | Charles River Laboratories International Inc | CRL | 0.250% | ||
| 98 | Corpay Inc | CPAY | 0.250% | ||
| 99 | Vivmark Residential | EQR | 0.250% | ||
| 100 | Pg&E Corp. | PCG | 0.250% | ||
| 101 | Regions Financial Corp. | RF | 0.250% | ||
| 102 | Revolution Medicines Inc | RVMD | 0.250% | ||
| 103 | Synnex Corp | SNX | 0.250% | ||
| 104 | Zoom Video Communications Inc. Class A | ZM | 0.250% | ||
| 105 | Nvr Inc. | NVR | 0.240% | ||
| 106 | Solventum Corp | SOLV | 0.240% | ||
| 107 | Toll Bros Inc | TOL | 0.240% | ||
| 108 | Xpo Logistics Inc. | XPO | 0.240% | ||
| 109 | Astera Labs Inc | ALAB | 0.240% | ||
| 110 | Borgwarner Inc. | BWA | 0.240% | ||
| 111 | Centene Corp. | CNC | 0.240% | ||
| 112 | Clean Harbors Inc | CLH | 0.240% | ||
| 113 | Darden Restaurants Inc. | DRI | 0.240% | ||
| 114 | Dollar Tree Inc. | DLTR | 0.240% | ||
| 115 | Eqt Corp | EQT | 0.240% | ||
| 116 | Evergy Inc. | EVRG | 0.240% | ||
| 117 | Firstenergy Corp. | FE | 0.240% | ||
| 118 | Lpl Financial Holdings | LPLA | 0.240% | ||
| 119 | Ameren Corp. | AEE | 0.230% | ||
| 120 | Aramark Holdings | ARMK | 0.230% | ||
| 121 | Arrow Electronics Inc. | ARW | 0.230% | ||
| 122 | Expand Energy Corp | EXE | 0.230% | ||
| 123 | Dte Energy Co. | DTE | 0.230% | ||
| 124 | Globe Life Inc. | GL | 0.230% | ||
| 125 | Idex Corp. | IEX | 0.230% | ||
| 126 | Caseyu0027s General Stores Inc | CASY | 0.230% | ||
| 127 | Nextpower Inc Class A Common Stock | NXT | 0.230% | ||
| 128 | Reinsurance Group of America, Incorporated | RGA | 0.230% | ||
| 129 | Service Corp International | SCI | 0.230% | ||
| 130 | Unum Group | UNM | 0.230% | ||
| 131 | West Pharmaceutical Services Inc | WST | 0.230% | ||
| 132 | Ally Financial Inc | ALLY | 0.230% | ||
| 133 | Markel Group Inc | MKL | 0.220% | ||
| 134 | Pinnacle West Capital Corp. | PNW | 0.220% | ||
| 135 | Principal Financial Group Inc. | PFG | 0.220% | ||
| 136 | Sanmina Corp | SANM | 0.220% | ||
| 137 | Skyworks Solutions Inc. | SWKS | 0.220% | ||
| 138 | Snap-On Inc. | SNA | 0.220% | ||
| 139 | Amcor Plc Ordinary Shares | AMCR | 0.220% | ||
| 140 | Burlington Stores Inc | BURL | 0.220% | ||
| 141 | Cboe Global Markets Inc. | CBOE | 0.220% | ||
| 142 | Cincinnati Financial Corp. | CINF | 0.220% | ||
| 143 | East West Bancorp, Inc. | EWBC | 0.220% | ||
| 144 | First Solar, Inc | FSLR | 0.220% | ||
| 145 | Genuine Parts Co. | GPC | 0.220% | ||
| 146 | HF Sinclair Corp | DINO | 0.220% | ||
| 147 | Smurfit Westrock | SW | 0.220% | ||
| 148 | Martin Marietta Materials Inc. | MLM | 0.210% | ||
| 149 | Ppg Industries Inc. | PPG | 0.210% | ||
| 150 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.210% | ||
| 151 | Texas Pacific Land Corp | TPL | 0.210% | ||
| 152 | Trimble Inc. | TRMB | 0.210% | ||
| 153 | Vulcan Materials Co. | VMC | 0.210% | ||
| 154 | Wec Energy Group Inc. | WEC | 0.210% | ||
| 155 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.210% | ||
| 156 | Assurant, Inc. | AIZ | 0.210% | ||
| 157 | Ball Corp. | BALL | 0.210% | ||
| 158 | Caci International Inc | CACI | 0.210% | ||
| 159 | Dollar General Corp. | DG | 0.210% | ||
| 160 | Emcompass Health Corporation | EHC | 0.210% | ||
| 161 | Jb Hunt Transport Services Inc. | JBHT | 0.210% | ||
| 162 | Wr Berkley Corp. | WRB | 0.200% | ||
| 163 | Ch Robinson Worldwide Inc. | CHRW | 0.200% | ||
| 164 | Csl Ltd. - Adr | CSL | 0.200% | ||
| 165 | Dynatrace Llc | DT | 0.200% | ||
| 166 | Extra Space Storage Inc. | EXR | 0.200% | ||
| 167 | Halliburton Co. | HAL | 0.200% | ||
| 168 | Ingersoll Rand, Inc | IR | 0.200% | ||
| 169 | Jackson Financial Inc USD | JXN | 0.200% | ||
| 170 | Lattice Semiconductor Corp. | LSCC | 0.200% | ||
| 171 | Littelfuse Inc | LFUS | 0.200% | ||
| 172 | Loews Corp. | L | 0.200% | ||
| 173 | Neurocrine Biosciences Inc | NBIX | 0.200% | ||
| 174 | Nordson Corp | NDSN | 0.200% | ||
| 175 | Owens Corning | OC | 0.200% | ||
| 176 | Packaging Corp. Of America | PKG | 0.200% | ||
| 177 | T Rowe Price Group Inc | TROW | 0.200% | ||
| 178 | Ventas, Inc. | VTR | 0.200% | ||
| 179 | Verisign Inc. | VRSN | 0.200% | ||
| 180 | Allegion Plc | ALLE | 0.200% | ||
| 181 | Api Group Corp | APG | 0.200% | ||
| 182 | Lincoln Electric Holdings Inc | LECO | 0.190% | ||
| 183 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.190% | ||
| 184 | Nrg Energy Inc. | NRG | 0.190% | ||
| 185 | Nisource Inc. | NI | 0.190% | ||
| 186 | Ppl Corp. | PPL | 0.190% | ||
| 187 | Ryder System Inc | R | 0.190% | ||
| 188 | Jm Smucker Co. | SJM | 0.190% | ||
| 189 | Sterling Construction Company Inc | STRL | 0.190% | ||
| 190 | Ttm Technologies Inc | TTMI | 0.190% | ||
| 191 | Universal Health Services Inc. | UHS | 0.190% | ||
| 192 | Everest Group Ltd Common Stock | EG | 0.190% | ||
| 193 | Invesco Advisers Inc | IVZ | 0.190% | ||
| 194 | Steris Plc | STE | 0.190% | ||
| 195 | Bj'S Wholesale Club Holdings Inc | BJ | 0.190% | ||
| 196 | Carpenter Technology Corpcommon Stock | CRS | 0.190% | ||
| 197 | Docusign Inc Common | DOCU | 0.190% | ||
| 198 | First-Citizens Bank & Trust Company | FCNCA | 0.190% | ||
| 199 | Incyte Corp. | INCY | 0.190% | ||
| 200 | Atmos Energy Corp | ATO | 0.180% | ||
| 201 | Broadridge Financial Solutions, Inc. | BR | 0.180% | ||
| 202 | Cdw Corp. | CDW | 0.180% | ||
| 203 | Crown Holdings Inc. | CCK | 0.180% | ||
| 204 | Curtiss-wright Corp | CW | 0.180% | ||
| 205 | Equitable Holdings Inc. | EQH | 0.180% | ||
| 206 | Generac Holdings, Inc. | GNRC | 0.180% | ||
| 207 | Graco, Inc. | GGG | 0.180% | ||
| 208 | Hasbro Inc. | HAS | 0.180% | ||
| 209 | Keycorp | KEY | 0.180% | ||
| 210 | Cnh Industrial Nv | CNH | 0.180% | ||
| 211 | Medpace Holdings Inc | MEDP | 0.180% | ||
| 212 | Mueller Industries Inc | MLI | 0.180% | ||
| 213 | Gen Digital Inc | NLOK | 0.180% | ||
| 214 | Performance Food Group Co | PFGC | 0.180% | ||
| 215 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.180% | ||
| 216 | Rambus Inc | RMBS | 0.180% | ||
| 217 | Royal Gold Inc | RGLD | 0.180% | ||
| 218 | Sei Investments Co. | SEIC | 0.180% | ||
| 219 | Ss&C Technologies Holdings Inc. | SSNC | 0.180% | ||
| 220 | Stanley Black & Decker Inc. | SWK | 0.180% | ||
| 221 | Veralto Corp | VLTO | 0.180% | ||
| 222 | Verisk Analytics Inc. | VRSK | 0.180% | ||
| 223 | Woodward Inc | WWD | 0.180% | ||
| 224 | Zimmer Biomet Holdings Inc. | ZBH | 0.180% | ||
| 225 | FTAI Aviation Ltd | FTAI | 0.180% | ||
| 226 | Allison Transmission Holdings Inc. | ALSN | 0.180% | ||
| 227 | News Corp. Class A | NWSA | 0.170% | ||
| 228 | Onto Innovation Inc | ONTO | 0.170% | ||
| 229 | Ptc Inc | PTC | 0.170% | ||
| 230 | Paycom Software | PAYC | 0.170% | ||
| 231 | Rpm International Inc | RPM | 0.170% | ||
| 232 | Ralph Lauren Corp. Class A | RL | 0.170% | ||
| 233 | Schein Henry Inc | HSIC | 0.170% | ||
| 234 | Stifel Finl Corp | SF | 0.170% | ||
| 235 | Tractor Supply Co. | TSCO | 0.170% | ||
| 236 | Xylem Inc./ NY | XYL | 0.170% | ||
| 237 | American Water Works Co. Inc. | AWK | 0.170% | ||
| 238 | Applied Industrial Technologies Inc | AIT | 0.170% | ||
| 239 | Church & Dwight Co. Inc. | CHD | 0.170% | ||
| 240 | Corebridge Financial Inc | CRBG | 0.170% | ||
| 241 | Donaldson Co Inc | DCI | 0.170% | ||
| 242 | Elanco Animal Health, Inc Cvr | ELAN | 0.170% | ||
| 243 | Fox Corp. Class A | FOXA | 0.170% | ||
| 244 | Global Payments Inc. | GPN | 0.170% | ||
| 245 | Hp Inc. | HPQ | 0.170% | ||
| 246 | Itt Inc | ITT | 0.170% | ||
| 247 | Jacobs Engineering Group Inc. | J | 0.170% | ||
| 248 | Bunge Limited Finance Corporation | BG | 0.170% | ||
| 249 | Jh Collateral | - | 0.160% | ||
| 250 | Lincoln National Corp. | LNC | 0.160% | ||
| 251 | Oge Energy Corp. | OGE | 0.160% | ||
| 252 | Ovintiv Inc. | OVV | 0.160% | ||
| 253 | Popular Inc | BPOP | 0.160% | ||
| 254 | Textron Inc. | TXT | 0.160% | ||
| 255 | Transunion - Common | TRU | 0.160% | ||
| 256 | Ugi Corp Common Stock Usd 0 | UGI | 0.160% | ||
| 257 | United Airlines Holdings Inc. | UAL | 0.160% | ||
| 258 | Unity Software Inc. | U | 0.160% | ||
| 259 | Zions Bancorp Na | ZION | 0.160% | ||
| 260 | Fabrinet | FN | 0.160% | ||
| 261 | American Financial Group Inc/Oh | AFG | 0.160% | ||
| 262 | Allianz Ag | ALV | 0.160% | ||
| 263 | Avery Dennison Corp. | AVY | 0.160% | ||
| 264 | Biomarin Pharmaceutical Inc. | BMRN | 0.160% | ||
| 265 | Cms Energy Corp. | CMS | 0.160% | ||
| 266 | Cooper Cos Inc|436 | COO | 0.160% | ||
| 267 | Delta Air Lines Inc. | DAL | 0.160% | ||
| 268 | Halozyme Therapeutics Inc | HALO | 0.160% | ||
| 269 | Knight-Swift Transportation Holdings Inc | KNX | 0.160% | ||
| 270 | Alcoa Corp | AA | 0.160% | ||
| 271 | Align Technology Inc. | ALGN | 0.160% | ||
| 272 | Acuity Brands Inc | AYI | 0.150% | ||
| 273 | Baxter International Inc. | BAX | 0.150% | ||
| 274 | Cognex Corp. | CGNX | 0.150% | ||
| 275 | Deckers Brands | DECK | 0.150% | ||
| 276 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.150% | ||
| 277 | First Horizon National Corp | FHN | 0.150% | ||
| 278 | Globus Medical, Inc. (class A) | GMED | 0.150% | ||
| 279 | International Flavors & Fragrances Inc. | IFF | 0.150% | ||
| 280 | International Paper Co. | IP | 0.150% | ||
| 281 | Leidos Inc. | LDOS | 0.150% | ||
| 282 | OLD REPUBLIC INTL CORP | ORI | 0.150% | ||
| 283 | Live Nationinc. | LYV | 0.150% | ||
| 284 | Manhattan Associates Inc | MANH | 0.150% | ||
| 285 | New York Times Co | NYT | 0.150% | ||
| 286 | Oshkosh Corp. | OSK | 0.150% | ||
| 287 | Toro Co/the | TTC | 0.150% | ||
| 288 | Wintrust Financial Corp | WTFC | 0.150% | ||
| 289 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.150% | ||
| 290 | Lithia Motors Inc | LAD | 0.140% | ||
| 291 | Masco Corp. | MAS | 0.140% | ||
| 292 | Mastec Inc | MTZ | 0.140% | ||
| 293 | Mongodb | MDB | 0.140% | ||
| 294 | Moog Inc | MSPR | 0.140% | ||
| 295 | Public Service Enterprise Group Incorporated | PEG | 0.140% | ||
| 296 | Regal Rexnord Corp | RRX | 0.140% | ||
| 297 | Rocket Lab Corp | RKLB | 0.140% | ||
| 298 | Saia Inc | SAIA | 0.140% | ||
| 299 | Semtech Corp | SMTC | 0.140% | ||
| 300 | Texas Roadhouse Inc | TXRH | 0.140% | ||
| 301 | Vici Properties Inc | VICI | 0.140% | ||
| 302 | Wp Carey Inc. | WPC | 0.140% | ||
| 303 | Bio-Techne Corp | TECH | 0.140% | ||
| 304 | Dow Inc. | DOW | 0.140% | ||
| 305 | Ensign Group Inc/the | ENSG | 0.140% | ||
| 306 | Essential Utilities Inc - Common | WTRG | 0.140% | ||
| 307 | Essex Property Trust Inc. | ESS | 0.140% | ||
| 308 | Five Below | FIVE | 0.140% | ||
| 309 | Fortive Corp. | FTV | 0.140% | ||
| 310 | Guardant Health Inc | GH | 0.140% | ||
| 311 | Host Hotels & Resorts | HST | 0.140% | ||
| 312 | Kimberly-Clark Corp. | KMB | 0.140% | ||
| 313 | Kimco Realty Corp. | KIM | 0.140% | ||
| 314 | Icon Plc - Common | ICLR:IE | 0.140% | ||
| 315 | Lyondellbasell Indu Cl A | LYB:AS | 0.140% | ||
| 316 | AGCO Corporation | AGCO | 0.140% | ||
| 317 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.130% | ||
| 318 | Albemarle Corp. | ALB | 0.130% | ||
| 319 | National Fuel Gas Co | NFG | 0.130% | ||
| 320 | Chord Energy Corp | OAS | 0.130% | ||
| 321 | Omega Healthcare Investors Reit In | OHI | 0.130% | ||
| 322 | Otis Worldwide Corporation | OTIS | 0.130% | ||
| 323 | Primerica Inc (pri) | PRI | 0.130% | ||
| 324 | Rbc Bearings Inc | ROLL | 0.130% | ||
| 325 | Southstate Bank Corp | SSB | 0.130% | ||
| 326 | Somnigroup International Inc | SGI | 0.130% | ||
| 327 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.130% | ||
| 328 | Viavi Solutions Inc | VIAV | 0.130% | ||
| 329 | Watts Water Technologies Inc | WTS | 0.130% | ||
| 330 | Western Alliance Bancorporation | WAL | 0.130% | ||
| 331 | Amdocs Ltd. | DOX | 0.130% | ||
| 332 | Norwegian Cruise Line Holdings Ltd. [nclh] | NCLH | 0.130% | ||
| 333 | Amkor Technology, Inc. | AMKR | 0.130% | ||
| 334 | Antero Resources Corp | AR | 0.130% | ||
| 335 | Avantor Inc | AVTR | 0.130% | ||
| 336 | Bwx Technologies, Inc. | BWXT | 0.130% | ||
| 337 | Coca-cola Consolidated Inc | COKE | 0.130% | ||
| 338 | Crane Co | CR | 0.130% | ||
| 339 | Dupont De Nemou | DD | 0.130% | ||
| 340 | Eastman Chemical Co. | EMN | 0.130% | ||
| 341 | Equifax Inc. | EFX | 0.130% | ||
| 342 | Franklin Resources Inc. | BEN | 0.130% | ||
| 343 | Gamestop Corp | GME | 0.130% | ||
| 344 | Healthpeak Properties Inc | DOC | 0.130% | ||
| 345 | Jack Henry And Associates Inc. | JKHY | 0.130% | ||
| 346 | Interdigital Inc | IDCC | 0.130% | ||
| 347 | Lamar Advertising Co | LAMR | 0.130% | ||
| 348 | Aptargroup Inc | ATR | 0.120% | ||
| 349 | Autonation, Inc | AN | 0.120% | ||
| 350 | Core & Main Lp 144a | CNM | 0.120% | ||
| 351 | Cullen/Frost Bankers Inc_None_0 | CFR | 0.120% | ||
| 352 | Darling Ingredients, Inc. | DAR | 0.120% | ||
| 353 | Dycom Industries Inc | DY | 0.120% | ||
| 354 | Evercore, Inc. Class A | EVR | 0.120% | ||
| 355 | Factset Research Systems Inc. | FDS | 0.120% | ||
| 356 | Fair Isaac Corproation | FICO | 0.120% | ||
| 357 | Firstcash Inc | FCFS | 0.120% | ||
| 358 | Flowserve Corp. | FLS | 0.120% | ||
| 359 | Formfactor, Inc. | FORM | 0.120% | ||
| 360 | Gartner Inc. | IT | 0.120% | ||
| 361 | General Mills Inc. | GIS | 0.120% | ||
| 362 | Godaddy Inc. Class A | GDDY | 0.120% | ||
| 363 | Huntington Ingalls Industries Inc. | HII | 0.120% | ||
| 364 | Invitation Homes Inc. Reit | INVH | 0.120% | ||
| 365 | Ionq, Inc. Pipe | IONQ | 0.120% | ||
| 366 | Lennox International Inc | LII | 0.120% | ||
| 367 | Matador Resources Co | MTDR | 0.120% | ||
| 368 | Mccormick & Co. Inc./md | MKC | 0.120% | ||
| 369 | Mid-america Apartment Communities Inc. | MAA | 0.120% | ||
| 370 | Molina Healthcare Inc | MOH | 0.120% | ||
| 371 | Murphy Usa Inc | MUSA | 0.120% | ||
| 372 | Old National Bancorp/In Common Stock | ONB | 0.120% | ||
| 373 | Onemain Holdings Inc | OMF | 0.120% | ||
| 374 | Range Resources Corp | RRC | 0.120% | ||
| 375 | Regency Centers Corp. | REG | 0.120% | ||
| 376 | Repligen Corp | RGEN | 0.120% | ||
| 377 | Sitime Corp | SITM | 0.120% | ||
| 378 | Sun Communities Inc. | SUI | 0.120% | ||
| 379 | Tyler Technologies Inc | TYL | 0.120% | ||
| 380 | Tyson Foods Inc. Class A | TSN | 0.120% | ||
| 381 | Axis Capital Holdings Ltd. | AXS | 0.120% | ||
| 382 | Axalta Coating Systems, Ltd. | AXTA | 0.120% | ||
| 383 | Pentair Plc Ordinary Shares | PNR | 0.120% | ||
| 384 | Sharkninja | SN | 0.120% | ||
| 385 | Advanced Energy Industries Inc. | AEIS | 0.120% | ||
| 386 | Affiliated Managers Group Inc. | AMG | 0.120% | ||
| 387 | Affirm Holdings Inc Class A | AFRM | 0.120% | ||
| 388 | Alliant Energy Corp. | LNT | 0.120% | ||
| 389 | Aecom Technology Corporation | ACM | 0.110% | ||
| 390 | Paramount Skydance Corp | PSKY | 0.110% | ||
| 391 | Sm Energy Co | SM | 0.110% | ||
| 392 | Simpson Manufacturing Co Inc | SSD | 0.110% | ||
| 393 | Sofi Technologies, Inc. | SOFI | 0.110% | ||
| 394 | Solstice Advanced Materials Inc | SOLS | 0.110% | ||
| 395 | Umb Financial Corp | UMBF | 0.110% | ||
| 396 | Valmont Industries Inc | VMI | 0.110% | ||
| 397 | Viasat Inc | VSAT | 0.110% | ||
| 398 | Voya Financial Inc | VOYA | 0.110% | ||
| 399 | Watsco Inc | WSO | 0.110% | ||
| 400 | Weyerhaeuser Co. | WY | 0.110% | ||
| 401 | Aptiv Plc Ordinary Shares | APTV | 0.110% | ||
| 402 | BitMine Technologies Inc | BMNR | 0.110% | ||
| 403 | Brightspring Health | BTSG | 0.110% | ||
| 404 | Brinker Intl Inc | EAT | 0.110% | ||
| 405 | Brown & Brown Inc | BRO | 0.110% | ||
| 406 | Carmax Inc. | KMX | 0.110% | ||
| 407 | Clorox Co. | CLX | 0.110% | ||
| 408 | Coeur Mining Inc | CDE | 0.110% | ||
| 409 | Commerce Bancshares Inc | CBSH | 0.110% | ||
| 410 | Commercial Metals Co | CMC | 0.110% | ||
| 411 | Coupang LLC | CPNG | 0.110% | ||
| 412 | Dt Midstream, Inc. Common Stock | DTM | 0.110% | ||
| 413 | Digitalocean Holdings Inc | DOCN | 0.110% | ||
| 414 | Guidewire Software Inc | GWRE | 0.110% | ||
| 415 | Healthequity Inc | HQY | 0.110% | ||
| 416 | Hecla Mining Co | HL | 0.110% | ||
| 417 | Ingredion Inc | INGR | 0.110% | ||
| 418 | Jefferies Financial Group Inc. | JEF | 0.110% | ||
| 419 | Lennar Corp. Class A | LEN | 0.110% | ||
| 420 | Armstrong World Industries Inc | AWI | 0.100% | ||
| 421 | Bio-Rad Laboratories-A Common Stock | BIO | 0.100% | ||
| 422 | Circle Internet Group In | CRCL | 0.100% | ||
| 423 | Dick's Sporting Goods Inc | DKS | 0.100% | ||
| 424 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.100% | ||
| 425 | Echostar Corp Class A | ECHO | 0.100% | ||
| 426 | Element Solutions Inc | ESI | 0.100% | ||
| 427 | Equity Lifestyle Properties Inc Reit | ELS | 0.100% | ||
| 428 | Federal Signal Corp | FSS | 0.100% | ||
| 429 | First American Corporation | FAF | 0.100% | ||
| 430 | Fluor Corporation | FLR | 0.100% | ||
| 431 | Fox Corp. Class B | FOX | 0.100% | ||
| 432 | Gaming & Leisure Pptys Inc | GLPI | 0.100% | ||
| 433 | Gap Inc | GAP | 0.100% | ||
| 434 | American Healthcare REIT Inc | AHR | 0.100% | ||
| 435 | Hanover Insurance Group Inc | THG | 0.100% | ||
| 436 | Heico Corp. Cl. A | HEI.A | 0.100% | ||
| 437 | Insmed Inc | INSM | 0.100% | ||
| 438 | Msa Safety Inc | MSA | 0.100% | ||
| 439 | Maplebear Inc | CART | 0.100% | ||
| 440 | Modine Manufacturing Company | MOD | 0.100% | ||
| 441 | Mosaic Co. | MOS | 0.100% | ||
| 442 | Rivian Automotive | RIVN | 0.100% | ||
| 443 | Spx Corp | SPXC | 0.100% | ||
| 444 | Ao Smith Corp. | AOS | 0.100% | ||
| 445 | Timken Co | TKR | 0.100% | ||
| 446 | Udr Inc. | UDR | 0.100% | ||
| 447 | Veeva Systems, Cl. A | VEE:BE | 0.100% | ||
| 448 | Zurn Water Solutions Corporation | ZWS | 0.100% | ||
| 449 | James Hardie Industr | JHX | 0.100% | ||
| 450 | Mgm Resorts International | MGM | 0.090% | ||
| 451 | Match Group Inc | MTCH | 0.090% | ||
| 452 | Mohawk Industries Inc. | MHK | 0.090% | ||
| 453 | Molson Coors Brewing Co. Class B | TAP | 0.090% | ||
| 454 | Nutanix Inc | NTNX | 0.090% | ||
| 455 | Prosperity Bancshares | PB | 0.090% | ||
| 456 | Reddit, Inc.: Class B | RDDT | 0.090% | ||
| 457 | Sba Communications Corp. | SBAC | 0.090% | ||
| 458 | Talen Energy Corp | TLN | 0.090% | ||
| 459 | Genpact Ltd | G:BM | 0.090% | ||
| 460 | American Homes 4 Rent Reit | AMH | 0.090% | ||
| 461 | Booz Allen Hamilton Holding Corp. | BAH | 0.090% | ||
| 462 | Boston Properties Inc | BXP | 0.090% | ||
| 463 | Builders Firstsource Inc | BLDR | 0.090% | ||
| 464 | Camden Property Trust Common Stock | CPT | 0.090% | ||
| 465 | Columbia Banking System Inc Common Stock | COLB | 0.090% | ||
| 466 | Constellation Brands Inc | STZ | 0.090% | ||
| 467 | Crown Castle International Corp | CCI | 0.090% | ||
| 468 | Davita Inc. | DVA | 0.090% | ||
| 469 | Domino's Pizza Inc | DPZ | 0.090% | ||
| 470 | Federal Realty Investment Trust | FRT | 0.090% | ||
| 471 | Hershey Co. | HSY | 0.090% | ||
| 472 | Kinsale Capital Group Inc | KNSL | 0.090% | ||
| 473 | Kraft Heinz Co. | KHC | 0.090% | ||
| 474 | Lkq Corp. | LKQ | 0.090% | ||
| 475 | Lambwestonholdings Inc. | LW | 0.090% | ||
| 476 | U Haul Holding Co | UHAL.B | 0.080% | ||
| 477 | Arrowhead Pharmaceuticals Inc | ARWR | 0.080% | ||
| 478 | Aurora Innovation | AUR | 0.080% | ||
| 479 | Bridgebio Pharma Inc | BBIO | 0.080% | ||
| 480 | Brixmor Property Group Inc | BRX | 0.080% | ||
| 481 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.080% | ||
| 482 | Carlyle Group Inc. | CG | 0.080% | ||
| 483 | Conagra Brands, Inc | CAG | 0.080% | ||
| 484 | Cubesmart | CUBE | 0.080% | ||
| 485 | Cytokinetics Inc | CYTK | 0.080% | ||
| 486 | Heico Corp. | HEI | 0.080% | ||
| 487 | Hexcel Corp | HXL | 0.080% | ||
| 488 | Hormel Foods Corp. | HRL | 0.080% | ||
| 489 | Houlihan Lokey Inc | HLI | 0.080% | ||
| 490 | Insulet Corp | PODD | 0.080% | ||
| 491 | Krystal Biotech Inc | KRYS | 0.080% | ||
| 492 | Estee Lauder Cos., Inc. | EL | 0.080% | ||
| 493 | Nov, Inc | NOV | 0.080% | ||
| 494 | Pbf Energy Inc | PBF | 0.080% | ||
| 495 | Rexfordindustrialrealty Inc. | REXR | 0.080% | ||
| 496 | Riot Blockchain Inc. | RIOT | 0.080% | ||
| 497 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.080% | ||
| 498 | Sprouts Farmers Markets Inc. | SFM | 0.080% | ||
| 499 | Stonex Group Inc | SNEX | 0.080% | ||
| 500 | TKO Group Holdings Inc | TKO | 0.080% | ||
| 501 | Toast Inc-A | TOST | 0.080% | ||
| 502 | Vaxcyte Inc | PCVX | 0.080% | ||
| 503 | Wayfair Inc. | W | 0.080% | ||
| 504 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.080% | ||
| 505 | Ssc Government Mm Gvmxx % 12/31/2030 | - | 0.080% | ||
| 506 | Hydro One 'H' | H:CA | 0.070% | ||
| 507 | Antero Midstream Corporationam | AM | 0.070% | ||
| 508 | Avnet Inc | AVT | 0.070% | ||
| 509 | Brown-forman Corp Com B Usd.15 | BF.B | 0.070% | ||
| 510 | Campbell Soup Co. | CPB | 0.070% | ||
| 511 | Dropbox Inc. Class A | DBX | 0.070% | ||
| 512 | Esco Technologies Inc | ESE | 0.070% | ||
| 513 | First Industrial Realty Trust, Inc | FR | 0.070% | ||
| 514 | Glaukos Corp. | GKOS | 0.070% | ||
| 515 | Ies Holdings Inc | IESC | 0.070% | ||
| 516 | Idacorp Inc | IDA | 0.070% | ||
| 517 | Madrigal Pharmaceuticals Inc | MDGL | 0.070% | ||
| 518 | National Retail Properties Inc | NNN | 0.070% | ||
| 519 | Oscar Health, Inc. | OSCR | 0.070% | ||
| 520 | Penske Automotive Group Inc | PAG | 0.070% | ||
| 521 | Pinterest Inc. Class A | PINS | 0.070% | ||
| 522 | Pool Corp. | POOL | 0.070% | ||
| 523 | Primo Brands Corp | PRMB | 0.070% | ||
| 524 | Rubrik Inc Class A Shares | RBRK | 0.070% | ||
| 525 | Ryman Hospitality Properties | RHP | 0.070% | ||
| 526 | Stag Industrial Inc. Reit | STAG | 0.070% | ||
| 527 | Terex Corp | TEX | 0.070% | ||
| 528 | Tradeweb Markets Inc | TW | 0.070% | ||
| 529 | Valley National Bancorp | VLY | 0.070% | ||
| 530 | Wynn Resorts Ltd. | WYNN | 0.070% | ||
| 531 | Zscaler Inc | ZS | 0.070% | ||
| 532 | Agree Realty Corp | ADC | 0.070% | ||
| 533 | Aaon, Inc. | AAON | 0.060% | ||
| 534 | Madison Square Garden Co/the | MSGS | 0.060% | ||
| 535 | Morningstar, Inc. | MORN | 0.060% | ||
| 536 | News Corp. Class B | NWS | 0.060% | ||
| 537 | Paylocity Holding Corp | PCTY | 0.060% | ||
| 538 | Praxis Precision Medicines, Inc. | PRAX | 0.060% | ||
| 539 | Procore Technologies Inc | PCOR | 0.060% | ||
| 540 | Rollins Inc. | ROL | 0.060% | ||
| 541 | Silicon Laboratories Inc | SLAB | 0.060% | ||
| 542 | Block Inc Class A | XYZ | 0.060% | ||
| 543 | Standardaero Inc | SARO | 0.060% | ||
| 544 | Tempus Pe | TEM | 0.060% | ||
| 545 | Terreno Realty Corp. | TRNO | 0.060% | ||
| 546 | Ul Solutions Inc | ULS | 0.060% | ||
| 547 | Virtu Financial Inc-Class A Common Stock | VIRT | 0.060% | ||
| 548 | Global Foundries Inc | GFS | 0.060% | ||
| 549 | Weatherford International Plc | WFRD | 0.060% | ||
| 550 | Appfolio Inc - A | APPF | 0.060% | ||
| 551 | Bentley Systems Incorporated Class B | BSY | 0.060% | ||
| 552 | Chime Financial Inc Class A | CHYM | 0.060% | ||
| 553 | Sturm Ruger & Company Inc. | COMP | 0.060% | ||
| 554 | Erie Indemnity Co | ERIE | 0.060% | ||
| 555 | Healthcare Realty Trust Incorporated | HR | 0.060% | ||
| 556 | Hubspot Inc | HUBS | 0.060% | ||
| 557 | Hut 8 Corp Common Shares | HUT | 0.060% | ||
| 558 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.060% | ||
| 559 | Kymera Therapeutics Inc | KYMR | 0.060% | ||
| 560 | Life Time Inc | LTH | 0.060% | ||
| 561 | Applied Optoelectronics Inc | AAOI | 0.050% | ||
| 562 | Axsome Therapeutics, Inc. | AXSM | 0.050% | ||
| 563 | Bok Financial Corp. | BOKF | 0.050% | ||
| 564 | Bruker Corp. | BRKR | 0.050% | ||
| 565 | Cava Group, Inc. | CAVA | 0.050% | ||
| 566 | Corcept Therapeutics Inc | CORT | 0.050% | ||
| 567 | Dutch Bros Inc | BROS | 0.050% | ||
| 568 | Globalstar Inc | GSAT | 0.050% | ||
| 569 | Installed Building Products Inc | IBP | 0.050% | ||
| 570 | Ionis Pharmaceuticals Inc | IONS | 0.050% | ||
| 571 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 572 | Mp Materials Corp | MP | 0.050% | ||
| 573 | Newmarket Corp | NEU | 0.050% | ||
| 574 | Protagonist Therapeutics Inc | PTGX | 0.050% | ||
| 575 | Ralliant Corp | RAL | 0.050% | ||
| 576 | Samsara Inc, Class A | IOT | 0.050% | ||
| 577 | SentinelOne Inc | S | 0.050% | ||
| 578 | Southwest Airlines Co (luv Un) | LUV | 0.050% | ||
| 579 | Tpg Inc | TPG | 0.050% | ||
| 580 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.050% | ||
| 581 | Tg Therapeutics Inc Common Stock | TGTX | 0.050% | ||
| 582 | Twist Bioscience Corp. | TWST | 0.050% | ||
| 583 | Vicor Corp | VICR | 0.050% | ||
| 584 | Victory Receivables Corp | VCTR | 0.050% | ||
| 585 | Viper Energy Inc Cl A | VNOM | 0.050% | ||
| 586 | Warner Music Group Corp | WMG | 0.050% | ||
| 587 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.050% | ||
| 588 | Transocean Ltd Common Stock | RIG:SM | 0.050% | ||
| 589 | Jfrog Ltd | FROG | 0.050% | ||
| 590 | Noble Corp Plc | NE | 0.050% | ||
| 591 | Ast Spacemobile Inc Class A | ASTS | 0.050% | ||
| 592 | Aerovironment Inc | AVAV | 0.050% | ||
| 593 | Spyre Therapeutics Inc | SYRE | 0.040% | ||
| 594 | Alexandria Real Estate Equities Inc. | ARE | 0.040% | ||
| 595 | Elastic N.V. Ordinary Shares | ESTC | 0.040% | ||
| 596 | Applied Digital Corp | APLD | 0.040% | ||
| 597 | Celsius Holdings | CELH | 0.040% | ||
| 598 | Charter Communications, Inc., Class A | CHTR | 0.040% | ||
| 599 | Costar Group Inc. | CSGP | 0.040% | ||
| 600 | Dillard's Inc | DDS | 0.040% | ||
| 601 | Draftkings Inc Class A | DKNG | 0.040% | ||
| 602 | Essential Properties Realty Trust Inc | EPRT | 0.040% | ||
| 603 | Etsy Inc | ETSY | 0.040% | ||
| 604 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.040% | ||
| 605 | Hinge Health Inc | HNGE | 0.040% | ||
| 606 | Lumen Technologies Inc | LUMN | 0.040% | ||
| 607 | Pjt Partners Inc | PJT | 0.040% | ||
| 608 | Rhythm Pharmaceuticals Inc | RYTM | 0.040% | ||
| 609 | Terawulf Inc | WULF | 0.040% | ||
| 610 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.040% | ||
| 611 | Urban Outfitters Inc | URBN | 0.040% | ||
| 612 | Zillow Group Inc Class C | Z | 0.040% | ||
| 613 | Zeta Global Holdings Corp. | ZETA | 0.040% | ||
| 614 | Madison Air Solutions Corp Class A | MAIR | 0.030% | ||
| 615 | Planet Labs PBC | PL | 0.030% | ||
| 616 | Ubiquiti Inc | UI | 0.030% | ||
| 617 | Vornado Realty Trust | VNO | 0.030% | ||
| 618 | Westlake Chemical Corp. | WLK | 0.030% | ||
| 619 | Leonardo DRS Inc | DRS | 0.030% | ||
| 620 | Amer Sports Inc | AS:FI | 0.030% | ||
| 621 | Clear Secure Inc | YOU | 0.030% | ||
| 622 | D-Wave Quantum, Inc. | QBTS | 0.030% | ||
| 623 | Fedex Freight Holding Company Inc | FDXF | 0.030% | ||
| 624 | Figma Inc Class A | FIG | 0.030% | ||
| 625 | Figure Technology Solutions Inc | FIGR | 0.030% | ||
| 626 | Gitlab Inc., Series E | GTLB | 0.030% | ||
| 627 | Levi Strauss & Co. Class A | LEVI | 0.030% | ||
| 628 | Allegro Microsystems, Inc. | ALGM | 0.030% | ||
| 629 | Oklo Inc Class A | OKLO | 0.030% | ||
| 630 | Altus Midstream Company | KNTK | 0.030% | ||
| 631 | American Airlines Group Inc. | AAL | 0.020% | ||
| 632 | Cna Financial Corp | CNA | 0.020% | ||
| 633 | Caris Life Sciences, Inc | CAI | 0.020% | ||
| 634 | Chewy Inc. | CHWY | 0.020% | ||
| 635 | Clearway Energy Inc | CWEN | 0.020% | ||
| 636 | Immunitybio Inc | IBRX | 0.020% | ||
| 637 | Kirby Corp | KEX | 0.020% | ||
| 638 | Lineage Inc | LINE | 0.020% | ||
| 639 | Loar Holdings Inc | LOAR | 0.020% | ||
| 640 | Navan Inc Cl A Common Stock Usd.0000063 | NAVN | 0.020% | ||
| 641 | Pilgrim'S Pride Corp | PPC | 0.020% | ||
| 642 | Scholar Rock Holding Corporation Com | SRRK | 0.020% | ||
| 643 | Service Titan Common | TTAN | 0.020% | ||
| 644 | Snap Inc. | SNAP | 0.020% | ||
| 645 | Venture Global Inc | VG | 0.020% | ||
| 646 | Blue Owl Capital, Inc. Class A | OWL | 0.020% | ||
| 647 | Mobileye Global Inc. | MBLY | 0.010% | ||
| 648 | Rocket Companies Inc | RKT | 0.010% | ||
| 649 | Sailpoint Inc | SAIL | 0.010% | ||
| 650 | Smithfield Foods Inc | SFD | 0.010% | ||
| 651 | Summit Therapeutics | SMMT | 0.010% | ||
| 652 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 653 | Symbotic Inc Class A | SYM | 0.010% | ||
| 654 | U Haul Non Voting Series N | UHALB | 0.010% | ||
| 655 | Gentherm Inc | THRM | 0.010% | ||
| 656 | Immunovant Inc | IMVT | 0.010% | ||
| 657 | Janus Living Inc Class A | JAN | 0.010% | ||
| 658 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 659 | X-Energy Inc Class A | XE | 0.000% | ||
| 660 | Contra Blueprint Medic Common Stock | - | 0.000% | ||
| 661 | Contra Abiomed Inc Common Stock | - | 0.000% |












































