JHML ETF

$88.53
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Showing top 20 of 735 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.4.54%233,426$51.22M••••••••••••••••••••••
2AAPLApple, Inc4.15%160,089$46.85M••••••••••••••••••••••
3AMZNAmazon.Com Inc3.18%133,376$35.88M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0012.96%86,084$33.46M••••••••••••••••••••••
5MSFTMicrosoft Corp2.86%78,179$32.26M••••••••••••••••••••••
6AVGOBroadcom Inc2.04%53,797$23.05M••••••••••••••••••••••
7METAMeta Platforms, Inc.1.71%32,308$19.35M••••••••••••••••••••••
8MUMicron Tech1.14%16,247$12.92M••••••••••••••••••••••
9JPMJpmorgan Chase1.06%40,051$12.02M••••••••••••••••••••••
10GOOGAlphabet Inc. C0.94%27,515$10.64M••••••••••••••••••••••
11LLYEli Lilly & Co0.90%10,519$10.17M••••••••••••••••••••••
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.88%20,742$9.95M••••••••••••••••••••••
13TSLATesla Inc0.87%22,057$9.82M••••••••••••••••••••••
14AMDAdvanced Micro Devices Inc.0.84%20,744$9.52M••••••••••••••••••••••
15INTCIntel Corporation0.77%67,392$8.72M••••••••••••••••••••••
16WMTWalmart, Inc.0.77%68,599$8.75M••••••••••••••••••••••
17XOMExxon Mobil Corp.0.71%53,398$7.99M••••••••••••••••••••••
18JNJJohnson & Johnson0.65%33,074$7.32M••••••••••••••••••••••
19CATCaterpillar Inc0.64%7,836$7.26M••••••••••••••••••••••
20VVisa Inc Class A0.61%21,302$6.90M••••••••••••••••••••••
715+ more holdings available
See all 735 holdings with sector, industry, share changes & CSV export
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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 30.3%.

JHML sector allocation provides a detailed breakdown. JHML overlap tool shows how holdings compare to other funds in your portfolio.

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

    AMZNConsumer Discretionary
    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 Tech

    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/B Us Equity

    BRK.BIndustrials
    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

    JNJHealth Care
    0.65%
  • 19

    Caterpillar Inc

    CATIndustrials
    0.64%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.61%
  • 21

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.53%
  • 22

    Mastercard Inc

    MAFinancials
    0.48%
  • 23

    Cisco Systems

    CSCOInformation Technology
    0.48%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    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 Instruments, Inc

    TXNInformation Technology
    0.39%
  • 35

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 36

    Chevron Corp.

    CVXEnergy
    0.38%
  • 37

    Kla Corp_None_0

    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

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 42

    Rtx Corp

    RTXUnknown
    0.35%
  • 43

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.34%
  • 44

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 45

    Citigroup Inc.

    CFinancials
    0.34%
  • 46

    General Electric Co.

    GEIndustrials
    0.33%
  • 47

    Home Depot Inc

    HDConsumer Discretionary
    0.33%
  • 48

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 49

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 50

    Analog Devices Inc

    ADIInformation Technology
    0.32%
  • 51

    Ibm

    IBMInformation Technology
    0.32%
  • 52

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 53

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 54

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 55

    Philip Morris International Inc.

    PMConsumer Staples
    0.26%
  • 56

    New Linde Plc

    LIN:IEMaterials
    0.26%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 58

    Amphenol Corp A

    APHInformation Technology
    0.25%
  • 59

    Newmont Corp Common

    NEMMaterials
    0.25%
  • 60

    Palantir Technologies Inc

    PLTRInformation Technology
    0.25%
  • 61

    Pepsico Inc

    PEPConsumer Staples
    0.25%
  • 62

    Quanta Services, Inc.

    PWRUnknown
    0.25%
  • 63

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 64

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 65

    Ge Vernova Inc

    GEVUnknown
    0.25%
  • 66

    Ebay Inc.

    EBAYConsumer Discretionary
    0.24%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 68

    AT&T Inc.

    TCommunication Services
    0.24%
  • 69

    American Express Co.

    AXPFinancials
    0.24%
  • 70

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.24%
  • 71

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.24%
  • 72

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 73

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 74

    Entergy Corp.

    ETRUtilities
    0.23%
  • 75

    Keysight Technologies Inc

    KEYSInformation Technology
    0.23%
  • 76

    Corning Inc.

    GLWMaterials
    0.22%
  • 77

    Devon Energy Corp

    DVNEnergy
    0.22%
  • 78

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.22%
  • 79

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.22%
  • 80

    Nucor Corp.

    NUEMaterials
    0.22%
  • 81

    Thermo Fisher

    TMOHealth Care
    0.22%
  • 82

    Trane Technologies Plc

    TT:IEIndustrials
    0.22%
  • 83

    Pfizer, Inc.

    PFEHealth Care
    0.21%
  • 84

    Teradyne Inc

    TERInformation Technology
    0.21%
  • 85

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 86

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 87

    Cbre Group Inc. Class A

    CBREReal Estate
    0.20%
  • 88

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 89

    Duke Energy Corp

    DUKUtilities
    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

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 94

    Waste Management Inc

    WMIndustrials
    0.20%
  • 95

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.20%
  • 96

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 97

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 98

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 99

    Csx Corp.

    CSXIndustrials
    0.19%
  • 100

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 101

    Honeywell International Inc Co

    HONIndustrials
    0.19%
  • 102

    Jabil, Inc.

    JBLInformation Technology
    0.19%
  • 103

    Allstate Corp.

    ALLFinancials
    0.19%
  • 104

    Ametek, Inc.

    AMEInformation Technology
    0.18%
  • 105

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 106

    Steel Dynamics, Inc.

    STLDMaterials
    0.18%
  • 107

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.18%
  • 108

    Cadence Design

    CDNSInformation Technology
    0.18%
  • 109

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 110

    Exelon Corp

    EXCUtilities
    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 U.s.a., Inc.

    FIXIndustrials
    0.17%
  • 115

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 116

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 117

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 118

    American Electric Power Co. Inc.

    AEPUtilities
    0.17%
  • 119

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 120

    American International Group

    AIGUnknown
    0.17%
  • 121

    Marathon Petroleum Corporation

    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 Common Stock USD 1

    SPGIFinancials
    0.16%
  • 130

    Charles Schwab Corp.

    SCHWFinancials
    0.16%
  • 131

    Southern Co.

    SOUtilities
    0.16%
  • 132

    Targa Resources Corp Preferred

    TRGPEnergy
    0.16%
  • 133

    Welltower Inc

    WELLReal Estate
    0.16%
  • 134

    Applovin Corp Cl A

    APPInformation Technology
    0.16%
  • 135

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.16%
  • 136

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 137

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 138

    Fifth Third Bancorp

    FITBFinancials
    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

    Xcel Energy, Inc

    XELUtilities
    0.15%
  • 143

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 144

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 145

    Prologis Inc

    PLDReal Estate
    0.15%
  • 146

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 147

    Synchrony Financial

    SYFFinancials
    0.15%
  • 148

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

    TMUSCommunication Services
    0.15%
  • 149

    US Bancorp

    USBFinancials
    0.15%
  • 150

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 151

    Aflac Inc.

    AFLFinancials
    0.15%
  • 152

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 153

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 154

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 155

    Cardinal Health

    CAHHealth Care
    0.15%
  • 156

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 157

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.15%
  • 158

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 159

    Ferguson Enterprises

    FERGIndustrials
    0.15%
  • 160

    Ford Motor Co

    FConsumer Discretionary
    0.15%
  • 161

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 163

    Intuitive Surg

    ISRGHealth Care
    0.15%
  • 164

    Boeing Co

    BAIndustrials
    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 - Common

    FTNTInformation Technology
    0.14%
  • 174

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 175

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 176

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 177

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 178

    Phillips 66

    PSXEnergy
    0.14%
  • 179

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 180

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.14%
  • 181

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 182

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 183

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 184

    Valero Energy Corp

    VLOEnergy
    0.14%
  • 185

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 186

    Accton Tech

    2345:TWInformation Technology
    0.14%
  • 187

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 188

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.14%
  • 189

    Altria Group Inc

    MOConsumer Staples
    0.14%
  • 190

    L3harris Technologies, Inc

    LHXIndustrials
    0.13%
  • 191

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 192

    Metlife Inc

    METFinancials
    0.13%
  • 193

    Motorola Solutions Inc.

    MSIInformation Technology
    0.13%
  • 194

    Oneok Inc.

    OKEEnergy
    0.13%
  • 195

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 196

    Progressive Corp.

    PGRFinancials
    0.13%
  • 197

    Synopsys

    SNPSInformation Technology
    0.13%
  • 198

    Baker Hughes Co

    BKREnergy
    0.13%
  • 199

    Cme Group Inc.

    CMEFinancials
    0.13%
  • 200

    Coherent Corp.

    COHRInformation Technology
    0.13%
  • 201

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.13%
  • 202

    Emcor Group Inc

    EMEIndustrials
    0.13%
  • 203

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 204

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 205

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 206

    Cintas Corp

    CTASIndustrials
    0.12%
  • 207

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 208

    Danaher Corp.

    DHRHealth Care
    0.12%
  • 209

    Dover Corp.

    DOVIndustrials
    0.12%
  • 210

    Southern California Edison Co

    EIXUtilities
    0.12%
  • 211

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 212

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    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

    Tapestry Inc

    TPRConsumer Discretionary
    0.12%
  • 222

    3M Company

    MMMIndustrials
    0.12%
  • 223

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 224

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.12%
  • 225

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.12%
  • 226

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 227

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 228

    Sempra Energy

    SREUnknown
    0.12%
  • 229

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 230

    Medtronic PLC

    MDT:IEHealth Care
    0.11%
  • 231

    Carnival Corp.

    CCLConsumer Discretionary
    0.11%
  • 232

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.11%
  • 233

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 234

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 235

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 236

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 237

    Ameren Corp.

    AEEUtilities
    0.11%
  • 238

    Cencora Inc

    CORHealth Care
    0.11%
  • 239

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 240

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 241

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 242

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 243

    Ppl Corporation

    PPLUtilities
    0.11%
  • 244

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.11%
  • 245

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 246

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 247

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 248

    Stryker Corp

    SYKHealth Care
    0.11%
  • 249

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 250

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 251

    Labcorp Holdings Inc

    LHHealth Care
    0.10%
  • 252

    Loews Corp

    LIndustrials
    0.10%
  • 253

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 254

    Mckesson Corp

    MCKHealth Care
    0.10%
  • 255

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 256

    Realty Income Corp.

    OReal Estate
    0.10%
  • 257

    Republic Svcs

    RSGIndustrials
    0.10%
  • 258

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 259

    Sandisk Corp/De

    SNDKInformation Technology
    0.10%
  • 260

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 261

    Waters Corp (Health Care)

    WATHealth Care
    0.10%
  • 262

    Autozone Inc

    AZOConsumer Discretionary
    0.10%
  • 263

    Becton Dickinson and Company

    BDXHealth Care
    0.10%
  • 264

    Boston Scientific Corp

    BSXHealth Care
    0.10%
  • 265

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 266

    Casey's General Stores Inc

    CASYConsumer Staples
    0.10%
  • 267

    Centerpoint Energy Inc.

    CNPUtilities
    0.10%
  • 268

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 269

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 270

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 271

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 272

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 273

    Firstenergy Corp.

    FEUtilities
    0.10%
  • 274

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 275

    Halliburton Co.

    HALEnergy
    0.10%
  • 276

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 277

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 278

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.10%
  • 279

    Willis Towers Watson Plc

    WLTWIndustrials
    0.10%
  • 280

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 281

    Akamai Technologies, Inc. It Services

    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

    Gallagher Arthur J & 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 Freight Line Inc

    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

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 310

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 311

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.08%
  • 312

    Nisource Inc.

    NIUtilities
    0.08%
  • 313

    T Rowe Price Group

    TROWFinancials
    0.08%
  • 314

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 315

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.08%
  • 316

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 317

    Twilio Inc- Class A

    TWLOInformation Technology
    0.08%
  • 318

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 319

    Verisign

    VRSNInformation Technology
    0.08%
  • 320

    Verisk Analytics Inc

    VRSKInformation Technology
    0.08%
  • 321

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 322

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 323

    Wr Berkley Corp

    WRBFinancials
    0.08%
  • 324

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 325

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 326

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 327

    Csl Ltd. - Adr

    CSLIndustrials
    0.08%
  • 328

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 329

    Centene

    CNCHealth Care
    0.08%
  • 330

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 331

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 332

    Fair Isaac Corp.

    FICOInformation Technology
    0.08%
  • 333

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 334

    First Citizens BancShares Inc

    FCNCAFinancials
    0.08%
  • 335

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.08%
  • 336

    Keycorp

    KEYFinancials
    0.08%
  • 337

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 338

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 339

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 340

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.08%
  • 341

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 342

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 343

    Technipfmc Plc

    0RMV:LNEnergy
    0.07%
  • 344

    Ball Corp.

    BALLMaterials
    0.07%
  • 345

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.07%
  • 346

    Bunge Global Sa

    BGUnknown
    0.07%
  • 347

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 348

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 349

    Net Cloudflare Inc

    NETInformation Technology
    0.07%
  • 350

    Curtiss-wright Corp

    CWIndustrials
    0.07%
  • 351

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 352

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 353

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 354

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 355

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 356

    Fox Corp

    FOXCommunication Services
    0.07%
  • 357

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 358

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 359

    Leidos Holdings Inc

    LDOSIndustrials
    0.07%
  • 360

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 361

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 362

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 363

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 364

    Public Storage

    PSAReal Estate
    0.07%
  • 365

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 366

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 367

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 368

    Textron Inc.

    TXTIndustrials
    0.07%
  • 369

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 370

    Nvent Electric Plc

    NVT:LNUnknown
    0.07%
  • 371

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 372

    Alnylam Pharmace

    ALNYHealth Care
    0.07%
  • 373

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 374

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 375

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 376

    Avalonbay Communities Inc.

    AVBReal Estate
    0.06%
  • 377

    Bloom Energy Corporation Class A

    BEIndustrials
    0.06%
  • 378

    Broadridge Financial Solution

    BRInformation Technology
    0.06%
  • 379

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 380

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 381

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 382

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.06%
  • 383

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 384

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 385

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.06%
  • 386

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 387

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 388

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 389

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 390

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 391

    General Mills Inc.

    GISConsumer Staples
    0.06%
  • 392

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 393

    Globe Life Inc

    GLFinancials
    0.06%
  • 394

    H P Inc.

    HPQInformation Technology
    0.06%
  • 395

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 396

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 397

    Xpo Inc

    XPOIndustrials
    0.06%
  • 398

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 399

    Steris Plc

    STE:IEHealth Care
    0.06%
  • 400

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 401

    Mastec Inc

    MTZIndustrials
    0.06%
  • 402

    Ovintiv Inc Common Stock

    OVVEnergy
    0.06%
  • 403

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.06%
  • 404

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 405

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 406

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 407

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 408

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 409

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 410

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 411

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 412

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 413

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 414

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 415

    Masco Corp.

    MASIndustrials
    0.05%
  • 416

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 417

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 418

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 419

    Owens Corning

    OCMaterials
    0.05%
  • 420

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 421

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 422

    Rpm International Inc

    RPMMaterials
    0.05%
  • 423

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 424

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.05%
  • 425

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 426

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 427

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 428

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 429

    Service Corp International

    SCIHealth Care
    0.05%
  • 430

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.05%
  • 431

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 432

    Unum Group

    UNMFinancials
    0.05%
  • 433

    APA Corp.

    APAEnergy
    0.05%
  • 434

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 435

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 436

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 437

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 438

    Crown Finance Us. Inc.

    CCKMaterials
    0.05%
  • 439

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 440

    Equity Residential (eqr)

    EQRReal Estate
    0.05%
  • 441

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.05%
  • 442

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 443

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 444

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 445

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 446

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 447

    International Paper Co.

    IPMaterials
    0.05%
  • 448

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.05%
  • 449

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 450

    Ati Inc

    ATIMaterials
    0.05%
  • 451

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 452

    Woodward Inc

    WWDIndustrials
    0.05%
  • 453

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 454

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 455

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 456

    Amcor Ltd.

    AMCRMaterials
    0.05%
  • 457

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.05%
  • 458

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.05%
  • 459

    Everest Group, Ltd.

    EG:BMUnknown
    0.05%
  • 460

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.05%
  • 461

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.05%
  • 462

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 463

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 464

    Pentair Plc

    PNRIndustrials
    0.04%
  • 465

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 466

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 467

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.04%
  • 468

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.04%
  • 469

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 470

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 471

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 472

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 473

    Essex Property

    ESSReal Estate
    0.04%
  • 474

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 475

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 476

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 477

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 478

    Itt Inc (itt)

    ITTIndustrials
    0.04%
  • 479

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 480

    Estee LAUDer

    ELConsumer Staples
    0.04%
  • 481

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.04%
  • 482

    Macom Technology Solutions H

    MTSIInformation Technology
    0.04%
  • 483

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 484

    Neurocrine Bioscienc

    NBIXHealth Care
    0.04%
  • 485

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 486

    Centennial Resource Development Inc.

    PREnergy
    0.04%
  • 487

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 488

    Roku, Inc

    ROKUInformation Technology
    0.04%
  • 489

    Synnex Technology International Co

    SNXInformation Technology
    0.04%
  • 490

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.04%
  • 491

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 492

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 493

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 494

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 495

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 496

    Aes Corporation

    AESUtilities
    0.04%
  • 497

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.04%
  • 498

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 499

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.03%
  • 500

    Affirm Inc

    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 (The)

    CGFinancials
    0.03%
  • 506

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 507

    Cco Holdings, Llc/ Cco Holdings Capital

    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 INC CLASS A

    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 Corp-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

    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 & Leisure Properties

    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 Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 532

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 533

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 534

    Fabrinet

    FNInformation Technology
    0.03%
  • 535

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 536

    Mid-America Apa

    MAAReal Estate
    0.03%
  • 537

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.03%
  • 538

    Mosaic Co

    MOSMaterials
    0.03%
  • 539

    New York Times Co

    NYTCommunication Services
    0.03%
  • 540

    News Corp A

    NWSACommunication Services
    0.03%
  • 541

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.03%
  • 542

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 543

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 544

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 545

    Omega Healthcare

    OHIReal Estate
    0.03%
  • 546

    Pinterest, Inc

    PINSCommunication Services
    0.03%
  • 547

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 548

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 549

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 550

    Roblox Corp_None_None

    RBLXCommunication Services
    0.03%
  • 551

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 552

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 553

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 554

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 555

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 556

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 557

    Solventum Corp

    SOLVMaterials
    0.03%
  • 558

    Stifel Financial Corporation

    SFFinancials
    0.03%
  • 559

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 560

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 561

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 562

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.03%
  • 563

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 564

    Udr Inc.

    UDRReal Estate
    0.03%
  • 565

    Wp Carey Inc.

    WPCReal Estate
    0.03%
  • 566

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 567

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 568

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 569

    MKS Instrument, Inc

    MKSIInformation Technology
    0.02%
  • 570

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 571

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 572

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 573

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 574

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 575

    Penumbra, Inc.

    PENHealth Care
    0.02%
  • 576

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.02%
  • 577

    Pool Corp.

    POOLIndustrials
    0.02%
  • 578

    Popular Inc

    BPOPFinancials
    0.02%
  • 579

    Range Resources Corp

    RRCEnergy
    0.02%
  • 580

    Reddit, Class A

    RDDTCommunication Services
    0.02%
  • 581

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.02%
  • 582

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 583

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 584

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 585

    Sterling Construction Co Inc

    STRLIndustrials
    0.02%
  • 586

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 587

    Ttm Technologies Inc

    TTMIInformation Technology
    0.02%
  • 588

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 589

    Tetra Tech Inc

    TTEKIndustrials
    0.02%
  • 590

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 591

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 592

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 593

    Applied Industrial Tech

    AITIndustrials
    0.02%
  • 594

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 595

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 596

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 597

    Bio Techne

    TECHHealth Care
    0.02%
  • 598

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 599

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 600

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.02%
  • 601

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 602

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 603

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 604

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.02%
  • 605

    Crane Co

    CRIndustrials
    0.02%
  • 606

    Cubesmart

    CUBEReal Estate
    0.02%
  • 607

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 608

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.02%
  • 609

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 610

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 611

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 612

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 613

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 614

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 615

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 616

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 617

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.02%
  • 618

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 619

    HF Sinclair Corp

    DINOEnergy
    0.02%
  • 620

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 621

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 622

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 623

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 624

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 625

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 626

    Kinsale Capital Group

    KNSLFinancials
    0.02%
  • 627

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.02%
  • 628

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 629

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.02%
  • 630

    Alcoa Corp

    AAMaterials
    0.02%
  • 631

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 632

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 633

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 634

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 635

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.02%
  • 636

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 637

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.02%
  • 638

    Invesco Plc

    IVZFinancials
    0.02%
  • 639

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 640

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.02%
  • 641

    Roivant Sciences Ltd

    ROIVHealth Care
    0.02%
  • 642

    Viking Holdings Ltd

    VIKIndustrials
    0.02%
  • 643

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

    CNHI:MIIndustrials
    0.02%
  • 644

    Sharkninja Inc

    SNUnknown
    0.02%
  • 645

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 646

    Zions Bancorp Na

    ZIONFinancials
    0.01%
  • 647

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 648

    Icon Plc

    ICLRHealth Care
    0.01%
  • 649

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.01%
  • 650

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 651

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 652

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 653

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.01%
  • 654

    Brown-forman Corp-class A

    BF.AConsumer Staples
    0.01%
  • 655

    Caretrust Reit, Inc.

    CTREReal Estate
    0.01%
  • 656

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 657

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.01%
  • 658

    Coeur Mining Inc

    CDEMaterials
    0.01%
  • 659

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 660

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 661

    Dycom Industries Inc

    DYIndustrials
    0.01%
  • 662

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 663

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 664

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.01%
  • 665

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 666

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 667

    Guardant Health, Inc

    GHHealth Care
    0.01%
  • 668

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 669

    Hecla Mining Co

    HLMaterials
    0.01%
  • 670

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 671

    Interdigital Inc

    IDCCInformation Technology
    0.01%
  • 672

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 673

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.01%
  • 674

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 675

    Mp Materials Corp

    MPMaterials
    0.01%
  • 676

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 677

    Masimo Corp

    MASIHealth Care
    0.01%
  • 678

    Modine Manufacturing Company

    MODIndustrials
    0.01%
  • 679

    Moog Inc Class A

    MOG.AIndustrials
    0.01%
  • 680

    News Corp New

    NWSCommunication Services
    0.01%
  • 681

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 682

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 683

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 684

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.01%
  • 685

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.01%
  • 686

    Procore Technologies Pp

    PCORInformation Technology
    0.01%
  • 687

    Rambus Inc

    RMBSInformation Technology
    0.01%
  • 688

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.01%
  • 689

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 690

    Saia Inc

    SAIAIndustrials
    0.01%
  • 691

    Samsara Inc, Class A

    IOTInformation Technology
    0.01%
  • 692

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 693

    Southstate Bank Corporation

    SSBFinancials
    0.01%
  • 694

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 695

    The Toro Co.

    TTCIndustrials
    0.01%
  • 696

    Umb Financial Corp

    UMBFFinancials
    0.01%
  • 697

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 698

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 699

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 700

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 701

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.01%
  • 702

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.01%
  • 703

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 704

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.01%
  • 705

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 706

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 707

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 708

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.01%
  • 709

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 710

    Antero Midstream Corp

    AMEnergy
    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

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 715

    Receive Nddueafe Index/Pay 3.950% (Sofr Plus A Specified Spread) 0% 07/15/2026

    Other
    0.00%
  • 716

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 717

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.00%
  • 718

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 719

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 720

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 721

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 722

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 723

    Leonardo DRS Inc

    DRSIndustrials
    0.00%
  • 724

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.00%
  • 725

    Lineage Inc

    LINEInformation Technology
    0.00%
  • 726

    Medline Inc

    MDLNUnknown
    0.00%
  • 727

    Viper Energy I-A

    VNOMEnergy
    0.00%
  • 728

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 729

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.00%
  • 730

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 731

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 732

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.00%
  • 733

    Tpg Inc

    TPGFinancials
    0.00%
  • 734

    Venture Global Inc

    VGEnergy
    0.00%
  • 735

    Vicor Corp

    VICRInformation Technology
    0.00%