JHML ETF largest holding is NVDA at 4.54% as of Apr 30, 2026

JHML ETF largest holding is NVDA at 4.54% as of Apr 30, 2026
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NVDA is JHML's largest holding at 4.54% of the fund as of Apr 30, 2026. JHML is John Hancock Multifactor Large Cap ETF.

Showing top 50 of 735 holdings · as of Apr 30, 2026
JHML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.54%		4.5%233,426$51.22MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.15%		8.7%160,089$46.85MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.18%		11.9%133,376$35.88M
4—Alphabet Inc
2.96%		14.8%86,084$33.46M
5
MSFT
Microsoft Corp
2.86%		17.7%78,179$32.26M
6
AVGO
Broadcom Inc
2.04%		19.7%53,797$23.05M
7
META
Meta Platforms, Inc.
1.71%		21.4%32,308$19.35M
8
MU
Micron Technology, Inc.
1.14%		22.6%16,247$12.92M
9
JPM
JPMorgan Chase
1.06%		23.6%40,051$12.02M
10
GOOG
Alphabet Inc. C
0.94%		24.6%27,515$10.64M
11
LLY
Eli Lilly & Co.
0.90%		25.5%10,519$10.17M
12
BRK.B
Berkshire Hathaway, Inc.
0.88%		26.4%20,742$9.95M
13
TSLA
Tesla Inc
0.87%		27.2%22,057$9.82M
14
AMD
Advanced Micro Devices Inc.
0.84%		28.1%20,744$9.52M
15
INTC
Intel Corp
0.77%		28.8%67,392$8.72M
16
WMT
Walmart, Inc.
0.77%		29.6%68,599$8.75M
17
XOM
Exxon Mobil Corp.
0.71%		30.3%53,398$7.99M
18
JNJ
Johnson & Johnson -
0.65%		31.0%33,074$7.32M
19
CAT
Caterpillar, Inc.
0.64%		31.6%7,836$7.26M
20
V
Visa Inc Class A
0.61%		32.2%21,302$6.90M
21
LRCX
Lam Research Corpcommon Stock
0.53%		32.8%20,319$6.02M
22
MA
Mastercard Inc
0.48%		33.2%11,001$5.48M
23
CSCO
Cisco Systems Inc.
0.48%		33.7%54,935$5.42M
24
AMAT
Applied Materials, Inc.
0.46%		34.2%11,719$5.20M
25
COST
Costco Wholesale Corp.
0.44%		34.6%4,937$4.93M
26
PG
Procter & Gamble Company
0.44%		35.0%35,039$5.02M
27—Western Digital Corp Company Guar 11/28 3
0.43%		35.5%9,359$4.83M
28
STX
Seagate Technology Holdings Plc
0.42%		35.9%5,678$4.74M
29
BAC
Bank Of America Corp
0.42%		36.3%94,688$4.79M
30—Goldman Sachs & Co
0.42%		36.7%4,980$4.71M
31
UNH
Unitedhealth Group Inc
0.41%		37.1%11,904$4.58M
32
QCOM
Qualcomm Inc.
0.40%		37.5%18,926$4.50M
33
ORCL
Oracle Corp -
0.39%		37.9%22,963$4.45M
34
TXN
Texas Instrument Inc
0.39%		38.3%14,833$4.42M
35
WFC
Wells Fargo & Co.
0.39%		38.7%59,785$4.40M
36
CVX
Chevron Corp
0.38%		39.1%23,054$4.26M
37
KLAC
KLA Corp
0.38%		39.5%2,323$4.29M
38
ABBV
AbbVie Inc.
0.37%		39.8%20,566$4.17M
39
MS
Morgan Stanley
0.36%		40.2%21,181$4.05M
40—Vertiv Holding Corp
0.35%		40.6%10,695$3.93M
41
RTX
Rtx Corp
0.35%		40.9%21,919$3.91M
42
KO
Coca Cola Co.
0.35%		41.3%50,679$3.99M
43
C
Citigroup Inc.
0.34%		41.6%30,709$3.86M
44
MRVL
Marvell Technology Group Ltd.
0.34%		41.9%22,521$3.85M
45
MRK
Merck & Company Inc
0.34%		42.3%34,536$3.84M
46
NFLX
Netflix, Inc.
0.33%		42.6%43,949$3.76M
47—General Electric Co.
0.33%		42.9%12,315$3.70M
48
HD
The Home Depot Inc
0.33%		43.3%11,885$3.70M
49
ADI
Analog Devices, Inc.
0.32%		43.6%8,477$3.58M
50
IBM
International Business Machines Corp.
0.32%		43.9%16,184$3.62M
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JHML ETF All Holdings

JHML holdings total 780 positions. The top 10 holdings account for 24.6% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 4.2%, Amazon.Com Inc at 3.2%.

JHML portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 28.8%.

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

Compare JHML

JHML vs SPYJHML vs QQQJHML vs VOOJHML vs VTIJHML vs IVVJHML vs SCHDJHML vs VYMJHML vs VXUS

JHML ETF Holdings

735 of 780 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.54%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.15%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    3.18%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.96%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.86%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.04%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.71%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.14%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.06%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    0.94%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    0.90%
  • 12

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.88%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    0.87%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.84%
  • 15

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.71%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.65%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.61%
  • 21

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.53%
  • 22

    Mastercard Inc

    MAFinancials
    0.48%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.48%
  • 24

    Applied Materials, Inc.

    AMATUnknown
    0.46%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.44%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.44%
  • 27

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.43%
  • 28

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.42%
  • 29

    Bank Of America Corp

    BAC.KFinancials
    0.42%
  • 30

    Goldman Sachs & Co

    GSFinancials
    0.42%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.41%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 34

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 35

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 36

    Chevron Corp

    CVXEnergy
    0.38%
  • 37

    Kla Corp

    KLACInformation Technology
    0.38%
  • 38

    Abbvie Inc.

    ABBVHealth Care
    0.37%
  • 39

    Morgan Stanley

    MSFinancials
    0.36%
  • 40

    Vertiv Holding Corp

    VRTIndustrials
    0.35%
  • 41

    Rtx Corp

    RTXUnknown
    0.35%
  • 42

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 43

    Citigroup Inc.

    CFinancials
    0.34%
  • 44

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.34%
  • 45

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 46

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 47

    General Electric Co.

    GEIndustrials
    0.33%
  • 48

    Home Depot Inc/The

    HDConsumer Discretionary
    0.33%
  • 49

    Analog Devices, Inc.

    ADIUnknown
    0.32%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 51

    Verizon Communic

    VZCommunication Services
    0.32%
  • 52

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 53

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 54

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 55

    Amgen Inc.

    AMGNUnknown
    0.26%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.26%
  • 57

    Philip Morris International Inc.

    PMConsumer Staples
    0.26%
  • 58

    Newmont Corp Common

    NEMMaterials
    0.25%
  • 59

    Palantir Technologies Inc

    PLTRInformation Technology
    0.25%
  • 60

    Quanta

    PWRUnknown
    0.25%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.25%
  • 62

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 63

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 64

    Amphenol Corp. Class A

    APHUnknown
    0.25%
  • 65

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.25%
  • 66

    AT&T Inc.

    TCommunication Services
    0.24%
  • 67

    American Express Co.

    AXPUnknown
    0.24%
  • 68

    Ebay Inc.

    EBAYConsumer Discretionary
    0.24%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 70

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 71

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.24%
  • 72

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.23%
  • 73

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 74

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 75

    Entergy Corp.

    ETRUtilities
    0.23%
  • 76

    Corning Inc.

    GLWMaterials
    0.22%
  • 77

    Devon Energy Corporation

    DVNEnergy
    0.22%
  • 78

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.22%
  • 79

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 80

    Trane Technologies Plc - Common

    TTIndustrials
    0.22%
  • 81

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 82

    Nucor Corp.

    NUEMaterials
    0.22%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 84

    Teradyne Inc - Common

    TERInformation Technology
    0.21%
  • 85

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 86

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 87

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 88

    Waste Mgmt

    WMIndustrials
    0.20%
  • 89

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 90

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 91

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 92

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.20%
  • 93

    CBRE group

    CBREReal Estate
    0.20%
  • 94

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 95

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 96

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 97

    Csx Corp.

    CSXIndustrials
    0.19%
  • 98

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 99

    Allstate Corp.

    ALLUnknown
    0.19%
  • 100

    Honeywell International Inc.

    HONUnknown
    0.19%
  • 101

    Jabil, Inc.

    JBLInformation Technology
    0.19%
  • 102

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 103

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 104

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 105

    Steel Dynamics, Inc.

    STLDMaterials
    0.18%
  • 106

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.18%
  • 107

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 108

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 109

    Exelon

    EXCUtilities
    0.18%
  • 110

    Ametek Inc.

    AMEUnknown
    0.18%
  • 111

    Fedex Corp

    FDXIndustrials
    0.18%
  • 112

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 113

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 114

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 115

    American Electric Power Co Inc

    AEPUnknown
    0.17%
  • 116

    American International Group Inc

    AIGUnknown
    0.17%
  • 117

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 118

    Abbott Laboratories

    ABTUnknown
    0.17%
  • 119

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 120

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 121

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 122

    Norfolk Southern Corp.

    NSCIndustrials
    0.17%
  • 123

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 124

    State Street Corp.

    STTFinancials
    0.17%
  • 125

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 126

    Nextera Energy Inc.

    NEEUtilities
    0.16%
  • 127

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 128

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.16%
  • 129

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 130

    Schwab Strategic T

    SCHWFinancials
    0.16%
  • 131

    Southern Co.

    SOUtilities
    0.16%
  • 132

    Targa Resources Corp Preferred

    TRGPEnergy
    0.16%
  • 133

    Applovin Corp Cl A

    APPInformation Technology
    0.16%
  • 134

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.16%
  • 135

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 137

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 138

    Welltower, Inc.

    WELLReal Estate
    0.16%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 140

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 141

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.16%
  • 142

    US Bancorp

    USBFinancials
    0.15%
  • 143

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 144

    Xcel Energy, Inc

    XELUtilities
    0.15%
  • 145

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 146

    INTUITIVE SURG

    ISRGHealth Care
    0.15%
  • 147

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 148

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 149

    Prologis Inc

    PLDReal Estate
    0.15%
  • 150

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 151

    Synchrony Financial

    SYFFinancials
    0.15%
  • 152

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

    TMUSCommunication Services
    0.15%
  • 153

    Aflac Inc.

    AFLFinancials
    0.15%
  • 154

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 155

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 156

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 157

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 158

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 159

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.15%
  • 160

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 161

    Ferguson Enterprises

    FERGIndustrials
    0.15%
  • 162

    Ford Motor Co

    FConsumer Discretionary
    0.15%
  • 163

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 164

    Altria Group Inc

    MOConsumer Staples
    0.14%
  • 165

    Cigna Corp.

    CIFinancials
    0.14%
  • 166

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.14%
  • 167

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 168

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 169

    Constellation E..

    CEGUtilities
    0.14%
  • 170

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 171

    Diamondback Energy, Inc.

    FANGEnergy
    0.14%
  • 172

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 173

    Fortinet Inc.

    FTNTInformation Technology
    0.14%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 175

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 176

    Valero Energy

    VLOEnergy
    0.14%
  • 177

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 178

    Boeing Co

    BAUnknown
    0.14%
  • 179

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 180

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.14%
  • 181

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 182

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 183

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 184

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 185

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 186

    Phillips 66

    PSXEnergy
    0.14%
  • 187

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 188

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.14%
  • 189

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 190

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 191

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 192

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 193

    Metlife Inc.

    METFinancials
    0.13%
  • 194

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 195

    Oneok Inc.

    OKEEnergy
    0.13%
  • 196

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 197

    Progressive Corporation

    PGRFinancials
    0.13%
  • 198

    Synopsys

    SNPSInformation Technology
    0.13%
  • 199

    Baker Hughes Co

    BKREnergy
    0.13%
  • 200

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 201

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 202

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.13%
  • 203

    Emcor Group Inc

    EMEIndustrials
    0.13%
  • 204

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 205

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 206

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 207

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 208

    Dover Corp.

    DOVIndustrials
    0.12%
  • 209

    Edison Intl

    EIXUtilities
    0.12%
  • 210

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 211

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 212

    Automatic Data Processing, Inc.

    ADPUnknown
    0.12%
  • 213

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 214

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 215

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 216

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 217

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 218

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 219

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 220

    Eurazeo

    RFFinancials
    0.12%
  • 221

    Sempra Energy

    SREUnknown
    0.12%
  • 222

    Tapestry Inc.

    TPRConsumer Discretionary
    0.12%
  • 223

    3M Company

    MMMIndustrials
    0.12%
  • 224

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 225

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.12%
  • 226

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.12%
  • 227

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 228

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 229

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 230

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 231

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 232

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 233

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 234

    Cencora Inc

    CORHealth Care
    0.11%
  • 235

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.11%
  • 236

    Ameren Corp.

    AEEUnknown
    0.11%
  • 237

    Dell Technologies Inc

    DELLInformation Technology
    0.11%
  • 238

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 239

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 240

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 241

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 242

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 243

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 244

    Ppl Corp

    PPLUtilities
    0.11%
  • 245

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.11%
  • 246

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 247

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 248

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 249

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 250

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 251

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 252

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 253

    Labcorp Holdings Inc

    LHHealth Care
    0.10%
  • 254

    Loews Corp

    LIndustrials
    0.10%
  • 255

    Msci Inc. Class A

    MSCIInformation Technology
    0.10%
  • 256

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.10%
  • 257

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 258

    Realty Income Corp.

    OReal Estate
    0.10%
  • 259

    Becton Dickinson And Co.

    BDXUnknown
    0.10%
  • 260

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 261

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 262

    Sandisk Corp/De

    SNDKInformation Technology
    0.10%
  • 263

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 264

    Waters Corp.

    WATHealth Care
    0.10%
  • 265

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 266

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 267

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 268

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 269

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 270

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 271

    Caseys General

    CASYConsumer Staples
    0.10%
  • 272

    Centerpoint Energy Inc.

    CNPUtilities
    0.10%
  • 273

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 274

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 275

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 276

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 277

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 278

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.10%
  • 279

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 280

    Halliburton Co.

    HALEnergy
    0.10%
  • 281

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.09%
  • 282

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 283

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 284

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 285

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 286

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 287

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 288

    Dow Inc.

    DOWMaterials
    0.09%
  • 289

    EQT Corp.

    EQTEnergy
    0.09%
  • 290

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 291

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 292

    Gardner Denver Holdings

    IRUnknown
    0.09%
  • 293

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 294

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 295

    Humana Inc.

    HUMFinancials
    0.09%
  • 296

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 297

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 298

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 299

    Markel Group Inc

    MKLFinancials
    0.09%
  • 300

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 301

    Old Dominion Freig

    ODFLIndustrials
    0.09%
  • 302

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 303

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 304

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 305

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 306

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 307

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 308

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 309

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 310

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 311

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 312

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 313

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 314

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 315

    Lyondellbasell-a

    LYBMaterials
    0.08%
  • 316

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 317

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 318

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 319

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 320

    Csl Ltd. - Adr

    CSLIndustrials
    0.08%
  • 321

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 322

    Centene

    CNCHealth Care
    0.08%
  • 323

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 324

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 325

    Fair Isaac Corproation

    FICOInformation Technology
    0.08%
  • 326

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 327

    First Citizens BancShares Inc

    FCNCAFinancials
    0.08%
  • 328

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 329

    Keycorp

    KEYFinancials
    0.08%
  • 330

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 331

    Atmos Energy Corp

    ATOUnknown
    0.08%
  • 332

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 333

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 334

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 335

    Nrg Energy

    NRGUtilities
    0.08%
  • 336

    Nisource Inc.

    NIUtilities
    0.08%
  • 337

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 338

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 339

    Wr Berkley Corp.

    WRBUnknown
    0.08%
  • 340

    Block Inc

    SQInformation Technology
    0.08%
  • 341

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 342

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 343

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.07%
  • 344

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 345

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 346

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 347

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 348

    Public Storage

    PSAReal Estate
    0.07%
  • 349

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 350

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 351

    Best Buy Co. Inc.

    BBYUnknown
    0.07%
  • 352

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 353

    Textron Inc.

    TXTIndustrials
    0.07%
  • 354

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 355

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 356

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 357

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 358

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.07%
  • 359

    Nvent Electric Plc

    NVT:LNUnknown
    0.07%
  • 360

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.07%
  • 361

    Ball Corp

    BALLMaterials
    0.07%
  • 362

    Albemarle Corp.

    ALBUnknown
    0.07%
  • 363

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 364

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 365

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.07%
  • 366

    Curtiss-wright Corp

    CWIndustrials
    0.07%
  • 367

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 368

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 369

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 370

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 371

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 372

    Fox Corp

    FOXCommunication Services
    0.07%
  • 373

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 374

    Avalonbay Communities Inc.

    AVBReal Estate
    0.06%
  • 375

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.06%
  • 376

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 377

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 378

    Alliant Energy Corp.

    LNTUnknown
    0.06%
  • 379

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 380

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 381

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 382

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 383

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 384

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 385

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 386

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 387

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 388

    American Water Works Co. Inc.

    AWKUnknown
    0.06%
  • 389

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 390

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 391

    General Mills In

    GISConsumer Staples
    0.06%
  • 392

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 393

    Globe Life Inc.

    GLFinancials
    0.06%
  • 394

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 395

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 396

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 397

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 398

    Mastec Inc

    MTZIndustrials
    0.06%
  • 399

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 400

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 401

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 402

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 403

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 404

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 405

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 406

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 407

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 408

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 409

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 410

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 411

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 412

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 413

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 414

    Unum Group

    UNMFinancials
    0.05%
  • 415

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 416

    Woodward Inc

    WWDIndustrials
    0.05%
  • 417

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 418

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 419

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 420

    Amcor Ltd.

    AMCRMaterials
    0.05%
  • 421

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.05%
  • 422

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.05%
  • 423

    Everest Group, Ltd.

    EGUnknown
    0.05%
  • 424

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.05%
  • 425

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.05%
  • 426

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 427

    Ati Inc

    ATIMaterials
    0.05%
  • 428

    Apa Corp

    APAEnergy
    0.05%
  • 429

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 430

    Clean Harbors

    CLHIndustrials
    0.05%
  • 431

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 432

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 433

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 434

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 435

    Equity Residential (eqr)

    EQRReal Estate
    0.05%
  • 436

    Fidelity Nationa

    FNFFinancials
    0.05%
  • 437

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 438

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 439

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 440

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 441

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 442

    International Paper Co.

    IPMaterials
    0.05%
  • 443

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 444

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 445

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 446

    Masco Corp.

    MASIndustrials
    0.05%
  • 447

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 448

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 449

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 450

    Owens Corning

    OCMaterials
    0.05%
  • 451

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 452

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 453

    Rpm International Inc

    RPMMaterials
    0.05%
  • 454

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 455

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.05%
  • 456

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 457

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 458

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 459

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 460

    Service Corp International

    SCIHealth Care
    0.05%
  • 461

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 462

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 463

    Itt Inc

    ITTIndustrials
    0.04%
  • 464

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 465

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 466

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 467

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 468

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 469

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 470

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 471

    Permian Resource

    PREnergy
    0.04%
  • 472

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 473

    Roku, Inc

    ROKUInformation Technology
    0.04%
  • 474

    Synnex Technology International Co

    SNXInformation Technology
    0.04%
  • 475

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.04%
  • 476

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 477

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 478

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 479

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 480

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 481

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 482

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 483

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 484

    Aes Corporation

    AESUtilities
    0.04%
  • 485

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 486

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.04%
  • 487

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 488

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 489

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 490

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 491

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 492

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 493

    American Financial Group Inc/Oh

    AFGUnknown
    0.04%
  • 494

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 495

    Essex Property

    ESSReal Estate
    0.04%
  • 496

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 497

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 498

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 499

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 500

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 501

    Antero Resources Corp

    AREnergy
    0.03%
  • 502

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 503

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 504

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 505

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 506

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 507

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 508

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 509

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 510

    Core & Main Lp 144a

    CNMIndustrials
    0.03%
  • 511

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 512

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 513

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 514

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 515

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 516

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 517

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 518

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 519

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 520

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 521

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 522

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 523

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 524

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 525

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 526

    Heico Corp.

    HEIIndustrials
    0.03%
  • 527

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 528

    Insmed Inc

    INSMHealth Care
    0.03%
  • 529

    Insulet Corp

    PODDHealth Care
    0.03%
  • 530

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 531

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 532

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 533

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 534

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.03%
  • 535

    Mosaic Co.

    MOSMaterials
    0.03%
  • 536

    New York Times Co

    NYTCommunication Services
    0.03%
  • 537

    News Corp A

    NWSACommunication Services
    0.03%
  • 538

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 539

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 540

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 541

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 542

    Omega Healthcare

    OHIReal Estate
    0.03%
  • 543

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 544

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 545

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 546

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 547

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 548

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 549

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 550

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 551

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 552

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 553

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 554

    Solventum Corp

    SOLVMaterials
    0.03%
  • 555

    Stifel Finl Corp

    SFFinancials
    0.03%
  • 556

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 557

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 558

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 559

    Toll Bros Inc

    TOLConsumer Discretionary
    0.03%
  • 560

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 561

    Udr Inc.

    UDRReal Estate
    0.03%
  • 562

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 563

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 564

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 565

    Fabrinet

    FNInformation Technology
    0.03%
  • 566

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 567

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 568

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.02%
  • 569

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 570

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.02%
  • 571

    Borgwarner Inc.

    BWAUnknown
    0.02%
  • 572

    Invesco Plc

    IVZFinancials
    0.02%
  • 573

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 574

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.02%
  • 575

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 576

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 577

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

    CNHI:MIIndustrials
    0.02%
  • 578

    Sharkninja Inc

    SNUnknown
    0.02%
  • 579

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 580

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 581

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.02%
  • 582

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 583

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 584

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 585

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 586

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 587

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 588

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 589

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 590

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 591

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 592

    Alcoa Corp

    AAUnknown
    0.02%
  • 593

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 594

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 595

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 596

    Crane Co

    CRIndustrials
    0.02%
  • 597

    Cubesmart

    CUBEReal Estate
    0.02%
  • 598

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 599

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 600

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 601

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 602

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 603

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 604

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 605

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 606

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 607

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 608

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 609

    Aptargroup Inc

    ATRUnknown
    0.02%
  • 610

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 611

    Hollyfrontier

    DINOEnergy
    0.02%
  • 612

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 613

    Houlihan Lokey, Inc.

    HLIFinancials
    0.02%
  • 614

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 615

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 616

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 617

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 618

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 619

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 620

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 621

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 622

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 623

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 624

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 625

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 626

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 627

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 628

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 629

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 630

    Pinnacle Financial Partners

    PNFPFinancials
    0.02%
  • 631

    Pool Corp.

    POOLIndustrials
    0.02%
  • 632

    Popular Inc_None_0

    BPOPFinancials
    0.02%
  • 633

    Range Resources Corp

    RRCEnergy
    0.02%
  • 634

    Reddit, Class A

    RDDTCommunication Services
    0.02%
  • 635

    Revolution Medicines Inc

    RVMDHealth Care
    0.02%
  • 636

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 637

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 638

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 639

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 640

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 641

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 642

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 643

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 644

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 645

    Ies Holdings

    IESCIndustrials
    0.01%
  • 646

    Interdigital Inc

    IDCCInformation Technology
    0.01%
  • 647

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 648

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.01%
  • 649

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 650

    Mp Materials Corp

    MPMaterials
    0.01%
  • 651

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 652

    Masimo Corp

    MASIHealth Care
    0.01%
  • 653

    Modine Manufacturing Company

    MODIndustrials
    0.01%
  • 654

    Moog Inccommon Stock

    MOG.AIndustrials
    0.01%
  • 655

    News Corp New

    NWSCommunication Services
    0.01%
  • 656

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 657

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 658

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 659

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.01%
  • 660

    Primo Brands Corp_None_None

    PRMBConsumer Staples
    0.01%
  • 661

    Procore Technologies Pp

    PCORInformation Technology
    0.01%
  • 662

    Rambus Inc

    RMBSInformation Technology
    0.01%
  • 663

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.01%
  • 664

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 665

    Saia Inc

    SAIAIndustrials
    0.01%
  • 666

    Samsara Inc, Class A

    IOTInformation Technology
    0.01%
  • 667

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.01%
  • 668

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 669

    Southstate Bank Corp

    SSBFinancials
    0.01%
  • 670

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 671

    The Toro Co.

    TTCIndustrials
    0.01%
  • 672

    Umb Financial Corp

    UMBFFinancials
    0.01%
  • 673

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 674

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 675

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 676

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 677

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 678

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 679

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 680

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 681

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 682

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.01%
  • 683

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.01%
  • 684

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 685

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 686

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 687

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 688

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.01%
  • 689

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 690

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 691

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 692

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.01%
  • 693

    Agco Corp

    AGCOUnknown
    0.01%
  • 694

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 695

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.01%
  • 696

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 697

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 698

    Coeur Mining Inc

    CDEMaterials
    0.01%
  • 699

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 700

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 701

    Dycom Industries Inc

    DYIndustrials
    0.01%
  • 702

    Amkor Technology, Inc.

    AMKRUnknown
    0.01%
  • 703

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 704

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 705

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.01%
  • 706

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 707

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 708

    Guardant Health Inc

    GHHealth Care
    0.01%
  • 709

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 710

    Hecla Mining Co

    HLMaterials
    0.01%
  • 711

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 712

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 713

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 714

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 715

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.00%
  • 716

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 717

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 718

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 719

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 720

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 721

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.00%
  • 722

    Lineage Inc_None_None

    LINEInformation Technology
    0.00%
  • 723

    Medline Inc

    MDLNUnknown
    0.00%
  • 724

    Viper Energy I-A

    VNOMEnergy
    0.00%
  • 725

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 726

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.00%
  • 727

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 728

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 729

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.00%
  • 730

    Tpg Inc

    TPGFinancials
    0.00%
  • 731

    Venture Global Inc

    VGEnergy
    0.00%
  • 732

    Vicor Corp

    VICRInformation Technology
    0.00%
  • 733

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 734

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 735

    Contra Walgreens Boots

    Other
    0.00%