HEQ

$10.74
John Hancock Diversified Income Fund
Fund Family: John Hancock Diversified Income Fund
OverviewTop 10 HoldingsAll Holdings (403)ChartCompareDividendsSectorsPerformance

HEQ All Holdings

Showing 403 of 403 holdings

Showing 403 of 403 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Exxon Mobil CorpXOMManufacturing30231G102
1.184%
2JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.115%
3Philip Morris International Inc.4I1Unknown718172109
1.060%
4ROCHE HOLDING AGROGManufacturing711038901
1.041%
5SKANSKA ABSKABUnknown714209905
1.018%
6International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.934%
7Cisco Systems IncCSCOManufacturing17275R102
0.902%
8Zurich Insurance Group LtdZFSVFFinance598381903
0.892%
9Allianz SEALVManufacturing523148906
0.863%
10Verizon Communications IncBACFinance and Insurance92343V104
0.849%
11Chevron CorpCHVUnknown166764100
0.827%
12Altria Group IncMOManufacturing02209S103
0.741%
13Swiss Re AGSRENUnknownACI00MQT5
0.738%
14Johnson & JohnsonJNJManufacturing478160104
0.735%
15QUALCOMM IncQCOMManufacturing747525103
0.732%
16Texas Instruments IncTXNManufacturing882508104
0.687%
17IBERDROLA SAIBEUnknownB288C9908
0.679%
18MANILA ELECTRIC COMPANYMERUnknownB247XZ903
0.627%
19Gjensidige Forsikring ASAGJFUnknownB4PH0C901
0.611%
20STANDARD CHARTERED PLCSTANUnknown040828907
0.609%
21AFFIRM ASSET SECURITIZATION TR AFFRM 2024 B E 144AAFFRMUnknown00835AAE8
0.603%
22NATWEST GROUP PLCNWGFinance and InsuranceBM8PJY904
0.597%
23Schindler Holding AGSCHNManufacturingB11WWH904
0.589%
24QBE INSURANCE GROUP LIMITEDQBEUnknown671574002
0.585%
25Hyundai Mobis Co. Ltd.012330Unknown644954000
0.581%
26MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)8306Unknown633517909
0.576%
27AbbVie Inc.ABBVManufacturing00287Y109
0.575%
28MTN Group LimitedMTNAccommodation and Food Services656320900
0.574%
29Orkla ASAORKUnknownB1VQF4902
0.572%
30Shanghai Baosight Software Co.Ltd.900926Unknown683542906
0.567%
31International Container Terminal Services Inc.ICTUnknown645581000
0.563%
32Merck & Co IncMRKManufacturing58933Y105
0.561%
33Bristol-Myers Squibb CoBMYManufacturing110122108
0.552%
34RECKITT BENCKISER GROUP PLC3RBUnknownB24CGK904
0.549%
35Lloyds Banking Group plcLLOYUnknown087061008
0.549%
36COLES GROUP LIMITEDCOLUnknownBYWR0T908
0.546%
37Deutsche Telekom AGDTEUtilities584235907
0.545%
38AENA SME SABVRZ8L901UnknownBVRZ8L901
0.544%
39Krungthai Card Public Company LimitedKTC.FUnknownBF2LWT900
0.539%
40Sumitomo Mitsui Trust Group Inc.MIUUnknown643189905
0.538%
41BouyguesENUnknown400212908
0.536%
42Julius Baer Group Ltd.BAERUnknownB4R2R5908
0.535%
43CNH Industrial NVCNHUnknownN20944109
0.535%
44JD.com IncJDRetail Trade47215P106
0.534%
45Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.533%
46Japan Post Bank Co.Ltd.7182UnknownBYT816903
0.527%
47AXACSFinance and Insurance708842901
0.524%
48Sbi Holdings Inc.8473Unknown630946903
0.521%
49PACCAR IncPCARManufacturing693718108
0.518%
50Nomura Holdings Inc.8604Unknown664310000
0.508%
51Freddie Mac Stacr Remic Trust 2020-HQA2STACRUnknown35565LBE5
0.508%
52CME Group Inc.CMEFinance and Insurance12572Q105
0.503%
53Franklin Resources IncBENFinance and Insurance354613101
0.501%
54ABB LtdABJUnknown710889908
0.488%
55Pfizer IncPFEManufacturing717081103
0.486%
56LyondellBasell Industries NVLYBManufacturingN53745100
0.484%
57HIKMA PHARMACEUTICALS PLCHIKUnknownB0LCW0905
0.483%
58Rio Tinto plcRIO1Unknown071887004
0.479%
59Azrieli Group Ltd.AZRGUnknownB5MN1W903
0.478%
60HYUNDAI GLOVIS CO LTD086280UnknownB0V3XR904
0.472%
61Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.467%
62HP Inc7HPUnknown40434L105
0.457%
63Amcor plcAMCInformation606660009
0.457%
64Procter & Gamble Co/ThePGManufacturing742718109
0.452%
65GULF DEVELOPMENT PUBLIC COMPANY LIMITEDBLR5MQ902UnknownBLR5MQ902
0.446%
66OPAP SA (AKA: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)OPAPUnknown710725904
0.445%
67Alexandria Real Estate Equities IncAREFinance and Insurance015271109
0.441%
68SEKISUI HOUSE LTD1928Unknown679390005
0.434%
69Analog Devices IncADIManufacturing032654105
0.429%
70Samsung Electronics Co Ltd005935Unknown677381907
0.426%
71Coca-Cola Co/TheKOManufacturing191216100
0.422%
72Canon Inc.7751Unknown617232004
0.421%
73CVS Health CorpCVSRetail Trade126650100
0.417%
74CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144ACGMSUnknown14312KAS8
0.402%
75STOCKLANDSGPUnknown685085003
0.402%
76CNA Financial CorpCNAFinance and Insurance126117100
0.402%
77TOYOTA MOTOR CORPORATION7203Unknown690064001
0.398%
78NVIDIA CorpNVDAManufacturing67066G104
0.395%
79SAGE GROUP PLC/THESGEUnknownB8C3BL905
0.388%
80BXP IncBXPFinance and Insurance101121101
0.388%
81Legal and General Group PLCLGENUnknown056039902
0.385%
82FREDDIE MAC MULTIFAMILY STRUCT FHMS K759 X3FHMSUnknown3137HJZV2
0.379%
83ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144AROCCMining, Quarrying, and Oil and Gas Extraction74970WAJ9
0.372%
84US BancorpUSBFinance and Insurance902973304
0.370%
85McDonald's Corp.MCDAccommodation and Food Services580135101
0.369%
86ECAF I LTD 2015-1AECAFUnknown26827EAC9
0.368%
87T Rowe Price Group IncTROWFinance and Insurance74144T108
0.368%
88Truist Financial CorpTFCFinance and Insurance89832Q109
0.368%
89WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C30WFCMUnknown94989NAL1
0.366%
90COMM 2014-CCRE19 MORTGAGE TRUSTCOMMManufacturing12592GAG8
0.364%
91BHP Group LimitedBHPMining, Quarrying, and Oil and Gas Extraction614469005
0.363%
92Blackrock IncBLKFinance and Insurance09290D101
0.356%
93Kraft Heinz Co. (The)KHCManufacturing500754106
0.354%
94RFR TRUST 2025-SGRM RFR 2025 SGRM E 144ARFRUnknown74984NAL8
0.352%
95VOLT CVI LLC VOLT 2021 NP12 A2 144AVOLTProfessional, Scientific, and Technical Services92873KAB2
0.352%
96NEUBERGER BERMAN LOAN ADVISERS NEUB 2024 59A E 144ANEUBUnknown640973AA1
0.351%
97BAIN CAPITAL CREDIT CLO 2020-2 BCC 2020 2A ER 144ABCCWholesale Trade05683JAJ0
0.347%
98TOTALENERGIES SETTEMining, Quarrying, and Oil and Gas ExtractionB15C55900
0.345%
99British American Tobacco P.L.C.BATSUnknown028758902
0.345%
100Annaly Capital Management, Inc.NLYFinance and Insurance035710839
0.344%
101CIFC FUNDING 2013-IV LTD CIFC 2013 4A ER2 144ACIFCUnknown12549HAN5
0.343%
102BX TRUST 2021-ARIA BX 2021 ARIA G 144ABXFinance and Insurance05608RAQ8
0.342%
103Microsoft CorpMSFTInformation594918104
0.342%
104VODACOM GROUP LTDVODInformationB65B4D905
0.342%
105Tokio Marine Holdings Inc.8766Unknown651312902
0.341%
106Conagra Brands IncCAGManufacturing205887102
0.338%
107ONEOK IncOKETransportation and Warehousing682680103
0.335%
108M&T Bank CorpMTBFinance and Insurance55261F104
0.334%
109Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUV2Unknown529412900
0.333%
110FIRSTRAND LIMITEDFSRAUnknown660699901
0.331%
111AGL CLO 16 LTD AGL 2021 16A ER 144AAGLManufacturing00120MAC0
0.331%
112TERNA SPATRNManufacturingB01BN5908
0.328%
113Ares Management CorpARESFinance and Insurance03990B101
0.311%
114ORLEN S.A.PKNUnknown581006905
0.308%
115Freddie Mac Mscr Trust Mn6MSCRUnknown355920AB5
0.293%
116Connecticut Avenue Securities Trust 2022-R07CASUnknown20754MAL1
0.293%
117CSMC 2020-NQM1 TRUST CSMC 2020 NQM1 B1 144ACSMCUnknown126401AE8
0.287%
118NATIONAL GRID PLCNG.UnknownBDR05C901
0.286%
119Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.285%
120Vinci SADGRetail TradeB1XH02900
0.284%
121RCO X MORTGAGE LLC 2025-1 RCO 2025 1 A2 144ARCOUnknown75523XAB3
0.283%
122PRPM 2024-7 LLC PRPM 2024 7 A2 144APRPMFinance and Insurance74448LAB4
0.282%
123Phoenix Group Holdings plcPHNXUnknownBGXQNP901
0.282%
124Seagate Technology Holdings PLCSTXNUnknownG7997R103
0.281%
125Home Depot Inc/TheHDRetail Trade437076102
0.279%
126OTSUKA CORPORATIONOSUKFTechnology Services626705909
0.279%
127Admiral Group plcADMManufacturingB02J63904
0.279%
128PepsiCo, Inc.PEPManufacturing713448108
0.278%
129Duke Energy CorpDUKUtilities26441C204
0.274%
130Sumitomo Corporation8053Unknown685894008
0.269%
131Atlas Arteria LimitedALXReal Estate and Rental and LeasingACI1308Z4
0.264%
132Apple IncAAPLManufacturing037833100
0.261%
133EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.260%
134GRUPO MEXICO SAB DE CVGMEXICOBUnknown264367905
0.250%
135HONDA MOTOR CO LTD7267Unknown643514003
0.232%
136Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.231%
137Hyundai Motor Company005385Unknown645102906
0.230%
138W.P. Carey Inc.WPCFinance and Insurance92936U109
0.225%
139RATCH GROUP PUBLIC COMPANY LIMITEDRATCH.FUnknownBK1W1W903
0.220%
140Coal India LimitedCOALUnknownACI00AD24
0.218%
141NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144ANYCReal Estate and Rental and Leasing67120UAN7
0.217%
142NJ 2025-WBRK WBRK 2025 WBRK E 144AWBRKUnknown65486BAL5
0.214%
143Gen Digital IncGENTechnology Services668771108
0.214%
144Simon Property Group IncSPGFinance and Insurance828806109
0.211%
145Iliad HoldingILDFPUnknownYT3446697
0.211%
146Australian Pipeline LimitedAPAEnergy624730909
0.207%
147SANKYO CO LTD6417Unknown677543001
0.206%
148Healthpeak Properties IncDOCFinance and Insurance42250P103
0.197%
149CCO Holdings LLC / CCO Holdings Capital Corp.CHTRInformation1248EPCQ4
0.185%
150PRET 2022-NPL1 LLC PRET 2022 NPL1 A2 144APRETUnknown69362NAC0
0.183%
151TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144ATEXASUnknown88231WAG0
0.180%
152BASF SEBASUnknownACI0054Q2
0.177%
153Hertz Vehicle Financing III LLCHERTZUnknown42806MCW7
0.177%
154Sanlam LimitedSLAUnknownB0L675905
0.175%
155TRYGVESTA AST2V1UnknownBXDZ97902
0.174%
156UPM-KYMMENE OYJUPMUnknown505125906
0.174%
157ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875UNSEAMUnknownBP3350785
0.172%
158MS and Ad Insurance Group Holdings Inc.8725UnknownB2Q4CS905
0.169%
159Baker Hughes CoBKRManufacturing05722G100
0.169%
160MIZUHO FINANCIAL GROUP INCMZ8Unknown659101901
0.169%
161KONE OYJKNEBVUnknownB09M9D905
0.169%
162INFOSYS LIMITEDINFOAdministrative and Support and Waste Management and Remediation Services620512905
0.167%
163Rio Tinto LimitedRIOMining, Quarrying, and Oil and Gas Extraction622010007
0.166%
164Kyocera Corporation6971Unknown649926003
0.165%
165UNILEVER PLCULVRUnknownB10RZP905
0.162%
166Genuine Parts CoGPCWholesale Trade372460105
0.159%
167Boels Topholding B.V.BOELSTUnknownZB4936868
0.156%
168BandM European Value Retail S.A.BMELNUnknownYT3413317
0.156%
169MAGNETITE XLV LTD MAGNE 2025 45A SUB 144AMAGNEUnknown55956DAE9
0.154%
170BAYERISCHE MOTOREN WERKE AG (BMW)BMWUnknown575602909
0.151%
171BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BOYUnknown550190904
0.149%
172ARZ TRUST 2024-BILT ARZ 2024 BILT F 144AARZUnknown00218TAN4
0.146%
173Lockheed Martin Corp.LMTManufacturing539830109
0.145%
174WE Soda Investments Holding PlcWESODAUnknownZF8260845
0.145%
175Broadcom IncAVGOManufacturing11135F101
0.145%
176Amano Corporation6436Unknown602730004
0.144%
177NESTLE SANESRMining, Quarrying, and Oil and Gas Extraction712387901
0.143%
178Sunnova Helios IV Issuer LLCSNVAUnknown86746CAA9
0.143%
179Amgen IncAMGNManufacturing031162100
0.141%
180BELRON UK FINANCE PLCBELRONUnknown080782AA3
0.140%
181AEGEA FINANCE SARLAEGEBZUnknown00775CAB2
0.140%
182RomaniaROMANIUnknownYQ7564442
0.140%
183Norsk Hydro ASANHYUnknownB11HK3901
0.139%
184ENI SPAENIUnknown714505906
0.138%
185FED REPUBLIC OF BRAZILBRAZILUnknown105756CH1
0.137%
186Stanley Black & Decker IncSWKManufacturing854502101
0.137%
187CSC HOLDINGS LLCCSCHLDUnknown126307BN6
0.137%
188FIBERCOP S.p.A.FIBCOPUnknownYW1227464
0.134%
189Tokyo Electron Limited8035Unknown689567006
0.132%
190Sunrise FinCo I B.V.SUNNUnknown90320BAA7
0.128%
191Microchip Technology IncMCHPManufacturing595017104
0.126%
192MCAFEE CORPMCFEInformation579063AB4
0.125%
193Rumo Luxembourg S.a r.l.RAILBZUnknownBR4709845
0.124%
194Altice France SASFRFPUnknownZO4980280
0.122%
195Standard Bank GroupSKC2UnknownB030GJ908
0.120%
196United Parcel Service IncUPSTransportation and Warehousing911312106
0.120%
197Colombia Government International BondCOLOMUnknown195325DR3
0.120%
198Peach Property Finance GmbHPEANSWUnknownZO9233867
0.119%
199Grifols S.A.GRFSMUnknownYT9448788
0.118%
200FMG RESOURCES AUG 2006FMGAUUnknown30251GBD8
0.118%
201Goldstory SASTHOEURUnknownZF6562655
0.118%
202Verisure Holding ABVERISRUnknownZB7814146
0.117%
203United Group B.VADRBIDUnknownZF4880653
0.116%
204Crown European HoldingsCCKManufacturingYW7614376
0.116%
205SCSK Corporation9719Unknown685847006
0.114%
206Trivium Packaging Finance B.V.TRIVIUUnknownAZ6780466
0.113%
207Forvia SEEOFPUnknownZD3727868
0.112%
208Odido Holding B.V.TMOBNLUnknownBS9025161
0.111%
209Mercedes-Benz Group AGMBGUnknown552902900
0.106%
210Woodside Energy Group LtdWPLCHFUnknown980228100
0.105%
211SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED2382UnknownB1YBT0905
0.105%
212JPMBB Commercial Mortgage SecuJPMBBUnknown46642NBK1
0.102%
213TELENOR ASATELManufacturing473249902
0.102%
214BYD Electronic (International) Company Limited285UnknownB29SHS906
0.099%
215ATHENAHEALTH GROUP INCATHENAUnknown60337JAA4
0.099%
216MEDLINE BORROWER LPMEDINDUnknown62482BAA0
0.099%
217Garmin LtdGRMNManufacturingH2906T109
0.099%
218TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144ATCNReal Estate and Rental and Leasing895974AE3
0.099%
219Marvell Technology IncMRVLManufacturing573874104
0.098%
220Bertrand Franchise FinanceBERFRAUnknownYX3582567
0.098%
221DT MIDSTREAM INCDTMINCUnknown23345MAB3
0.097%
222Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.097%
223GTCR W Dutch Finance Sub B.V.WRLDPYUnknownZI9728067
0.097%
224OPEN TEXT INCOTEXCNUnknown683720AA4
0.097%
225AAC Technologies Holdings Inc.A2XNUnknownB85LKS908
0.096%
226TeamSystem S.P.A.TITANLUnknownYW4172816
0.096%
227UNITED WHOLESALE MTGE LLUWMLLCUnknown913229AA8
0.095%
228Banca Monte dei Paschi di Siena S.p.A.MONTEUnknownAZ6778882
0.095%
229AA Bond Co LimitedAABONDUnknownBX4547523
0.095%
230SERVICE CORP INTLSCIOther Services (except Public Administration)817565CF9
0.094%
231Constellium SECSTMManufacturingYW6709409
0.094%
232Zijin Mining Group Company Limited2899Unknown672529906
0.094%
233E Ink Holdings Inc.8069Unknown674428909
0.093%
234Jerrold Finco PLCJERRGBUnknownZB0044873
0.093%
235CPUK Finance LimitedCPKLNUnknownZB9440890
0.092%
236VIACOMCBS INCPARACommunication Services925524AX8
0.090%
237Heathrow Finance PLCHTHROWUnknownZD6400794
0.090%
238Diamond Foreign Asset Co. / Diamond Finance LLCDOUnknown25260WAD3
0.090%
239UKG INCULTIUnknown90279XAA0
0.089%
240NATIONSTAR MTG HLD INCCOOPFinance and Insurance63861CAG4
0.089%
241FORTRESS INTERMEDIATEPSDOUnknown34966MAA0
0.089%
242TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830BX6
0.088%
243Asia Vital Components Co. Ltd.AVMPFUnknown654489905
0.088%
244BAE SYSTEMS PLCBA.Unknown026349902
0.087%
245Medtronic Public Limited CompanyMDTManufacturing585055106
0.087%
246CAIXABANK SA (AKA: LA CAIXA)CIXPFUnknownB283W9907
0.087%
247Ecopetrol S.A.ECOPETUnknown279158AW9
0.087%
248Clear Channel Outdoor Holdings, Inc.CCOConsumer Cyclical18453HAF3
0.086%
249Dominion Energy IncDUtilities25746U109
0.084%
250PEBBLEBROOK HOTEL/FINANCPEBFinance and Insurance70510LAA7
0.084%
251Alexandrite Monnet UK Holdco PLCBFIMMOUnknownZB8447441
0.084%
252ROCKET SOFTWARE INCROCSOFUnknown77314EAA6
0.083%
253Wiwynn Corporation6669UnknownBF4QXG904
0.082%
254CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAD2
0.082%
255Canary Wharf Group Investment Holdings PLCCWHARFUnknownBO8280592
0.082%
256Samsung Fire and Marine Insurance Co. Ltd.000815Unknown615526902
0.082%
257ASHTON WOODS USA/FINANCEASHWOOUnknown045086AM7
0.080%
258IPD 3 B.V.IPDEBVUnknownZK9020106
0.080%
259Rossini S.a r.l.ROSINIUnknownYW2572314
0.080%
260LoxamLOXAMUnknownZG5431371
0.080%
261Olympus Water US Holding CorporationSOLEINUnknownZK7335050
0.080%
262Cirsa Finance International S.a.r.l.LHMCFIUnknownZF6567639
0.079%
263Digital Realty Trust IncFQIUnknown253868103
0.079%
264Amber Finco PLCAMBRFNUnknownYW0842586
0.079%
265EMRLD BORROWER LP / EMERALD CO SR SECURED REGS 12/30 6.375EMECLIUnknownZK4799381
0.079%
266Picard GroupePICSURUnknownYX9560740
0.079%
267The Campbell's CompanyCPBManufacturing134429109
0.078%
268Virgin Media Secured Finance PLCVMEDUnknownBK1202062
0.078%
269Azelis Finance NVAZELISUnknownYV7667160
0.078%
270House of HR Group B.V.HOUSEHUnknownZN8820971
0.077%
271Q-Park Holding I B.V.QPARKHUnknownYX8645922
0.077%
272Banco de Credito Social Cooperativo SACAJAMAUnknownBP5486488
0.077%
273ZF Europe Finance B.V.ZFFNGRUnknownZI7731519
0.077%
274Lorca Telecom Bondco SALORCATUnknownZB5911274
0.077%
275PeopleCert Wisdom Issuer PlcPEOCERUnknownBQ7086573
0.076%
276SNF GroupSNFFUnknownYQ2575385
0.076%
277MURATA MANUFACTURING CO LTD6981Unknown661040006
0.076%
278SanofiSANFinance and Insurance567173901
0.076%
279AccorInvest Group S.A.ACCINVUnknownYU6511783
0.075%
280TREND MICRO4704Unknown612528901
0.075%
281I.M.A. Industria Macchine Automatiche S.p.A.IMAIMUnknownBM9457516
0.075%
282Piedmont Operating Partnership LPPDMReal Estate and Rental and Leasing720198AJ9
0.073%
283EQUINOR ASADNQUnknown713360907
0.073%
284WINDSOR HOLDINGS III LLCUNVRWholesale Trade97360AAA5
0.073%
285HIGHTOWER HOLDING LLCHIGTOWUnknown43118DAB6
0.073%
286Arena Luxembourg Finance S.a r.l.EMPARQUnknownZP6096611
0.072%
287ELOCEETRUUnknownBK4723809
0.072%
288Samhallsbyggnadsbolaget I Norden Holding ABSBBBSSUnknownYS1283565
0.072%
289WEATHERFORD INTERNATIONAWFRDMining, Quarrying, and Oil and Gas Extraction947075AU1
0.072%
290CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAC9
0.071%
291Avis Budget Rental Car Funding (AESOP) LLCAESOPUnknown05377RKJ2
0.071%
292NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.071%
293PERMIAN RESOURC OPTG LLCPRUnknown71424VAB6
0.070%
294Petroleos MexicanosPEMEXUnknownAS6869968
0.070%
295MATADOR RESOURCES COMTDRMining, Quarrying, and Oil and Gas Extraction576485AG1
0.070%
296GARDA WORLD SECURITYGWCNUnknown36485MAP4
0.069%
297AMENTUM HOLDINGS INCAMNTECUnknown02352BAA3
0.069%
298UNIVISION COMMUNICATIONSUVNUnknown914906AZ5
0.069%
299Vertical Midco GmbHTHYELEUnknownD9000BAH5
0.069%
300Eolo S.P.A.EOLOSPUnknownBR7686255
0.069%
301Rockies Express Pipeline LLCROCKIEUnknown77340RAU1
0.068%
302Tenet Healthcare CorporationTHCHealth Care and Social Assistance88033GDH0
0.068%
303Vz Vendor Financing Ii B.V.ZIGGOUnknownBM9454034
0.068%
304AVANTOR FUNDING INCAVTRManufacturing05352TAA7
0.068%
305RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)BCULCUnknown68245XAJ8
0.068%
306RANGE RESOURCES CORPRRCMining, Quarrying, and Oil and Gas Extraction75281ABK4
0.067%
307Ford Motor CoFManufacturing345370860
0.067%
308General Mills, Inc.GISManufacturing370334104
0.066%
309ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.066%
310PERFORMANCE FOOD GROUP IPFGCWholesale Trade71376LAE0
0.066%
311POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SAPKOUnknownB03NGS908
0.066%
312CP Atlas Buyer Inc.AMBATHUnknown12658HAG7
0.065%
313TOTVS S.A.TOTS3UnknownB10LQP908
0.065%
314Suncorp Group LimitedSU4Unknown658508007
0.064%
315SAP SESAPInformation484628904
0.063%
316Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.063%
317Carlyle Group Inc/TheCGFinance and Insurance14316J108
0.063%
318CLEARWAY ENERGY OP LLCCWENAUnknown18539UAD7
0.062%
319LENOVO GROUP LIMITED992Unknown621808906
0.059%
320MSCI EMGMKT 0625ADI2RGML4UnknownADI2RGML4
0.059%
321Obic Co. Ltd.4684Unknown613674902
0.058%
322J M Smucker Co/TheSJMManufacturing832696405
0.058%
323Emerson Electric CoEMRManufacturing291011104
0.057%
324VIKING CRUISES LTDVIKCRUUnknown92676XAG2
0.057%
325AFRICAN RAINBOW MINERALS LIMITEDARIFinance and Insurance604112904
0.056%
326Kimberly-Clark Corp.KMBManufacturing494368103
0.055%
327Northern Star Resources LtdNSTUnknown671745909
0.054%
328Accenture PLCCSAUnknownG1151C101
0.054%
329TALOS PRODUCTION INCTALOMining, Quarrying, and Oil and Gas Extraction87485LAE4
0.054%
330ANZ Group Holdings LimitedANZUnknown606558005
0.054%
331BUCKEYE PARTNERS LPBPLUnknown118230AW1
0.054%
332INSIGHT ENTERPRSNSITWholesale Trade45765UAC7
0.053%
333MAUSER PACKAGING SOLUTBWYUnknown57763RAD9
0.052%
334PT Bank Mandiri (Persero) Tbk.BMRIUnknown665104907
0.052%
335Aker BP ASAAKRBPUnknownB1L95G905
0.051%
336OneMain Finance CorporationOMFFinance and Insurance85172FAR0
0.050%
337IMOLA MERGER CORPIMUnknown45258LAA5
0.050%
338Wells Fargo & Co.WFCFinance and Insurance949746101
0.050%
339Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.049%
340Builders FirstSource, Inc.BLDRManufacturing12008RAP2
0.047%
341GREAT CANADIAN GAMING COGCCNUnknown389925AA6
0.046%
342ACADIA HEALTHCARE COMPANY INCACHCHealth Care and Social Assistance00404AAQ2
0.046%
343MATIV HOLDINGS INCMATVUnknown808541AC0
0.046%
344Avient CorpAVNTManufacturing05368VAB2
0.045%
345Regions Financial CorpRFFinance and Insurance7591EP100
0.045%
346Shimadzu Corporation7701Unknown680436003
0.044%
347Oracle CorpORCLInformation68389X105
0.044%
348ENERFLEX LTDEFXCNUnknown29269RAA3
0.043%
349Global Payments, Inc.GPNInformation37940XAU6
0.043%
350Apollo Global Management IncAPOFinance and Insurance03769M106
0.043%
351Telecom Italia Capital S.A.TITIMUnknown87927VAR9
0.043%
352PLANET FINANCIAL GROUPPLNFINUnknown72702AAA5
0.043%
353Labl IncLABLUnknown50168QAF2
0.042%
354OWENS-BROCKWAYOIManufacturing69073TAV5
0.040%
355Albemarle CorpALBManufacturing012653101
0.038%
356Spirit AeroSystems, Inc.SPRManufacturing85205TAN0
0.038%
357BRANDYWINE OPERATING PARTNERSHIP LPBDNFinance and Insurance105340AS2
0.037%
358TRANSDIGM INCTDGManufacturing893647BT3
0.036%
359NOVELIS CORPHNDLINUnknown670001AE6
0.036%
360LBM ACQUISITION LLCUSLBMHUnknown05552BAA4
0.036%
361REWORLD HOLDING CORPCVAAdministrative and Support and Waste Management and Remediation Services22282EAJ1
0.036%
362GO DADDY OPCO/FINCOGDDYProfessional, Scientific, and Technical Services38016LAC9
0.036%
363HUB INTERNATIONAL LTDHBGCNUnknown44332PAJ0
0.036%
364Cinemark USA, Inc.CNKInformation172441BH9
0.036%
365M/I Homes, Inc.MHOConstruction55305BAV3
0.035%
366SUNOCO LPSUNTransportation and Warehousing86765KAD1
0.035%
367UNITED RENTALS NORTH AMURIReal Estate and Rental and Leasing911365BR4
0.035%
368CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBM1
0.035%
369Rexford Industrial Realty L.P.REXRFinance and Insurance76169XAE4
0.035%
370STAR PARENT INCSYNHProfessional, Scientific, and Technical Services855170AA4
0.035%
371CREDIT ACCEPTANCCACCFinance and Insurance225310AS0
0.035%
372NCL Corporation Ltd.NCLHTransportation and Warehousing62886HBK6
0.035%
373Meritage Homes Corp.59001ABE1Unknown59001ABE1
0.035%
374FREEDOM MORTGAGE CORPFREMORUnknown35640YAK3
0.035%
375Newell Brands Inc.NWLManufacturing651229BE5
0.034%
376YUM! BRANDS INCYUMAccommodation and Food Services988498AL5
0.034%
377PennyMac Financial Services, Inc.PFSIFinance and Insurance70932MAC1
0.034%
378Vital Energy, Inc.VTLEUnknown516806AK2
0.033%
379ASBURY AUTOMOTIVE GROUPABGRetail Trade043436AX2
0.032%
380Level 3 Financing IncLVLTUnknown527298CF8
0.032%
381HUDSON PACIFIC PROPERTIEHPPReal Estate and Rental and Leasing44409MAD8
0.031%
382SCRIPPS ESCROW INCSSPInformation81104PAA7
0.029%
383TriNet Group, Inc.TNETProfessional, Scientific, and Technical Services896288AC1
0.029%
384UWM HOLDINGS LLCUWMCFinance and Insurance903522AA8
0.028%
385CNTRL PARENT/CDK GLB INCCDKInformation15477CAA3
0.021%
386ACRISURE LLC / FIN INCACRISUUnknown00489LAM5
0.018%
387Teva Pharmaceutical Finance Netherlands II B.V.TEVAManufacturingBS1759429
0.018%
388Novo Banco S.A.NOVBNCUnknownEK0756636
0.018%
389Specialty Building Products Holdings LLCSBPLLCUnknown84748EAF7
0.016%
390FTSE 100 IDX FUT 0625ZInformationADI2QMYL9
0.016%
391ON Semiconductor Corp.ONManufacturing682189AU9
0.015%
392B&G FOODS INCBGSManufacturing05508WAC9
0.011%
393EDISON INTERNATIONALEIXUtilities281020AS6
0.010%
394US 2YR NOTE (CBT) JUN25 XCBT 20250630ADI2RHWZ0UnknownADI2RHWZ0
0.006%
395ASSICURAZIONI GENERALIGInformation405671009
0.002%
396EURO-BOBL FUTURE 0625OEM5UnknownADI2RGN09
0.002%
397Publichnoe Aktcionernoe Obshchestvo Sberbank RossiiSBERUnknown80585Y308
0.000%
398VTB Bank (Public Joint-Stock Company)VTBRUnknown46630Q202
0.000%
399EURO-SCHATZ FUT 0625DUM5UnknownADI2RGP80
-0.001%
400TELEKOM MALAYSIA BERHADTInformation686839002
-0.002%
401N/AN/AInformationN/A
-0.008%
402SandP500 EMINI FUT 0625ADI2P6BG1UnknownADI2P6BG1
-0.014%
403SPI 200 FUTURES 0625ADI2S5VT0UnknownADI2S5VT0
-0.020%