JHMM ETF
John Hancock Multifactor Mid Cap ETF
HPE is JHMM's largest holding at 0.85% of the fund as of Sep 15, 2026. JHMM is John Hancock Multifactor Mid Cap ETF.
JHMM ETF All Holdings
JHMM holdings total 666 positions. The top 10 holdings account for 5.7% of the fund, led by Hewlett Packard Enterprise Co at 0.8%, Flex Ltd at 0.6%, Keysight Technologies Inc. at 0.6%.
JHMM portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Information Technology at 17.4%.
JHMM sectors provide a detailed breakdown. JHMM overlap shows how holdings compare to other funds in your portfolio.
JHMM ETF Holdings
627 of 666 holdings
- 1
Hewlett Packard Enterprise Co
HPEInformation Technology0.85% - 2
Flex Ltd
FLEX:SIUnknown0.62% - 3
Keysight Technologies Inc.
KEYSInformation Technology0.57% - 4
Comfort Systems USA Inc.
FIXIndustrials0.56% - 5
Targa Resources Corp Preferred
TRGPEnergy0.56% - 6
State Street Corp.
STTFinancials0.51% - 7
Teradyne Inc - Common
TERInformation Technology0.51% - 8
Coherent Corp
COHRInformation Technology0.51% - 9
Devon Energy Corporation
DVNEnergy0.51% - 10
Monolithic Power Systems Inc
MPWRInformation Technology0.48% - 11
Ametek Inc
AMEInformation Technology0.48% - 12
Ebay Inc.
EBAYConsumer Discretionary0.45% - 13
Fifth Third Bancorp
FITBFinancials0.45% - 14
Lumentum Holdings Inc Sr Unsecured 03/32 0.375
Other0.45% - 15
Hartford Financial Services Group Inc.
HIGFinancials0.43% - 16
Netapp Inc
NTAPInformation Technology0.43% - 17
Cardinal Health Inc.
CAHHealth Care0.42% - 18
Entergy Corp.
ETRUtilities0.42% - 19
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.42% - 20
Rockwell Automation
ROKIndustrials0.41% - 21
Cheniere Energy Inc.
LNGEnergy0.40% - 22
Steel Dynamics, Inc.
STLDMaterials0.39% - 23
Ssc Government Mm Gvmxx
Other0.38% - 24
Ciena Corp
CIENInformation Technology0.38% - 25
Emcor Group Inc
EMEIndustrials0.36% - 26
Jabil, Inc.
JBLInformation Technology0.36% - 27
M&T Bank Corp
MTBFinancials0.36% - 28
F5 Networks Inc.
FFIVInformation Technology0.35% - 29
Cf Industries Holdings Inc.
CFMaterials0.34% - 30
Omnicom Group Inc.
OMCCommunication Services0.34% - 31
Quest Diagnostics Inc
DGXHealth Care0.34% - 32
Synchrony Financial
SYFFinancials0.34% - 33
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.34% - 34
Twilio Inc. Class A
TWLOInformation Technology0.34% - 35
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.34% - 36
Garminltd.
GRMNConsumer Discretionary0.34% - 37
Viatris Inc.
VTRSHealth Care0.33% - 38
Interactive Brokers Group Inc
IBKRFinancials0.33% - 39
Jones Lang Lasalle Inc.
JLLReal Estate0.33% - 40
Labcorp Holdings Inc
LHHealth Care0.33% - 41
Mks Instruments Inc
MKSIInformation Technology0.33% - 42
Eversource Energ
ESUtilities0.32% - 43
Iqvia Holdings Inc
IQVHealth Care0.32% - 44
Northern Trust Corp.
NTRSFinancials0.32% - 45
Wesco International Inc
WCCIndustrials0.32% - 46
Prudential Financial Inc
PRUFinancials0.31% - 47
Williams-sonoma Inc
WSMConsumer Discretionary0.31% - 48
CBRE group
CBREReal Estate0.31% - 49
Citizens Financial Group Inc.
CFGFinancials0.30% - 50
Expeditors International Of Washington Inc
EXPDIndustrials0.30% - 51
Huntington Bancshares Inc./Oh
HBANFinancials0.30% - 52
Ovintiv Inc.
OVVEnergy0.30% - 53
Raymond James Financial Inc.
RJFFinancials0.30% - 54
Reliance Steel & Aluminum Co.
RSEnergy0.30% - 55
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.30% - 56
United Therapeutics Corp
UTHRHealth Care0.30% - 57
Zebra Technologies Corp
ZBRAInformation Technology0.30% - 58
Okta Inc.
OKTAInformation Technology0.29% - 59
Pultegroup Inc.
PHMConsumer Discretionary0.29% - 60
Regions Financial Corp
RF.PR.CFinancials0.29% - 61
Renaissancere Holdings Limited
RNRFinancials0.29% - 62
Archer Daniels Midland Co
A1DM34:BVUnknown0.29% - 63
Best Buy Co Inc
BBYConsumer Discretionary0.29% - 64
Cfd Bloom Energy Corp- A
BEIndustrials0.29% - 65
East West Bancorp, Inc.
EWBCFinancials0.29% - 66
Nasdaq Inc.
NDAQFinancials0.29% - 67
Edison Intl
EIXUtilities0.28% - 68
Genuine Parts Company
GPCConsumer Discretionary0.28% - 69
Permian Resource
PREnergy0.28% - 70
Arch Capital Group Ltd 5.450%
ACGLFinancials0.28% - 71
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.28% - 72
Gen Digital Inc
GENInformation Technology0.27% - 73
Waters Corp.
WATHealth Care0.27% - 74
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.27% - 75
Vivmark Residential
EQRReal Estate0.27% - 76
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.27% - 77
Hubbell Inc
HUBBIndustrials0.27% - 78
Agilent Technologies Inc
AInformation Technology0.27% - 79
Ati Inc
ATIMaterials0.27% - 80
APA Corp.
APAEnergy0.27% - 81
Resmed Inc.
RMDHealth Care0.26% - 82
Ulta Beauty Inc.
ULTAConsumer Discretionary0.26% - 83
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.26% - 84
Dexcom Inc.
DXCMHealth Care0.26% - 85
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.26% - 86
Exelixis Inc
EXELHealth Care0.26% - 87
Iron Mtn Inc New Com Npv
IRMIndustrials0.26% - 88
BorgWarner Inc
BWAConsumer Discretionary0.25% - 89
Centerpoint Energy Inc.
CNPUtilities0.25% - 90
Corpay Inc
CPAYInformation Technology0.25% - 91
Dollar Tree Inc.
DLTRConsumer Discretionary0.25% - 92
Dover Corp.
DOVIndustrials0.25% - 93
Evergy Inc.
EVRGUtilities0.25% - 94
First Solar, Inc
FSLRInformation Technology0.25% - 95
Firstenergy Corp
FEUtilities0.25% - 96
Jb Hunt Transport Services Inc.
JBHTIndustrials0.25% - 97
Moderna therapeutics
MRNAHealth Care0.25% - 98
Akamai Technologies Inc.
AKAMCommunication Services0.25% - 99
Ally Financial Inc
ALLYFinancials0.25% - 100
Tapestry Inc.
TPRConsumer Discretionary0.25% - 101
Teledyne Technologies Inc
TDYInformation Technology0.25% - 102
US Foods Holding Corp
USFDConsumer Staples0.25% - 103
Unum Group
UNMFinancials0.25% - 104
Revolution Medicines Inc
RVMDHealth Care0.24% - 105
Service Corp International
SCIHealth Care0.24% - 106
Synnex Corp
SNXInformation Technology0.24% - 107
Toll Bros Inc
TOLConsumer Discretionary0.24% - 108
Charles River Laboratories International Inc
CRLHealth Care0.24% - 109
Clean Harbors Inc
CLHIndustrials0.24% - 110
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.24% - 111
Darden Restaurants Inc.
DRIConsumer Discretionary0.24% - 112
First Citizens BancShares Inc
FCNCAFinancials0.24% - 113
Globe Life Inc.
GLFinancials0.24% - 114
Ameren Corporation Utilities
AEEUtilities0.24% - 115
Aramark Holdings
ARMKIndustrials0.24% - 116
Owens Corning
OCMaterials0.23% - 117
Pure Storage Inc. Class A
PSTGInformation Technology0.23% - 118
Texas Pacific Land Trust
TPLReal Estate0.23% - 119
Xpo Logistics Inc.
XPOIndustrials0.23% - 120
Zoom Communications Inc
ZMInformation Technology0.23% - 121
Caseyu0027s General Stores Inc
CASYUnknown0.23% - 122
Nrg Energy
NRGUtilities0.23% - 123
Cboe Global Market
CBOEFinancials0.22% - 124
Carpenter Technology Corpcommon Stock
CRSMaterials0.22% - 125
Expand Energy Corp
EXEEnergy0.22% - 126
EQT Corp.
EQTEnergy0.22% - 127
Hollyfrontier
DINOEnergy0.22% - 128
Halliburton Co.
HALEnergy0.22% - 129
Kroger Co.
KRConsumer Staples0.22% - 130
Markel Group Inc
MKLFinancials0.22% - 131
Martin Marietta Materials Inc.
MLMMaterials0.22% - 132
Nordson Corp
NDSNIndustrials0.22% - 133
Principalfinancialgroupinc.
PFGFinancials0.22% - 134
Reinsurance Group of America, Incorporated
RGAFinancials0.22% - 135
Snap-On Inc.
SNAIndustrials0.22% - 136
Wec Energy Group Inc.
WECUtilities0.22% - 137
West Pharmaceutical Services Inc
WSTHealth Care0.22% - 138
Amcor Plc Ordinary Shares
AMCRUnknown0.22% - 139
Mettler Toledo International
M1TD34:BVUnknown0.22% - 140
Smurfit Westrock Plc
SWR:IEUnknown0.22% - 141
Skyworks Solutions Inc.
SWKSInformation Technology0.21% - 142
Solventum Corp
SOLVMaterials0.21% - 143
Trimble Inc.
TRMBInformation Technology0.21% - 144
Ventas Inc .
VTRReal Estate0.21% - 145
Woodward Inc
WWDIndustrials0.21% - 146
Arrow Electronics Inc.
ARWInformation Technology0.21% - 147
Assurant, Inc.
AIZFinancials0.21% - 148
Caci International Inc
CACIInformation Technology0.21% - 149
Cincinnati Financial Corp.
CINFFinancials0.21% - 150
Dte Energy Co.
DTEUtilities0.21% - 151
Dollar General Corp.
DGConsumer Discretionary0.21% - 152
Emcompass Health Corporation
EHCHealth Care0.21% - 153
Itt Inc
ITTIndustrials0.21% - 154
I D E X Corporation
IEXIndustrials0.21% - 155
Jackson Financial Inc USD
JXNFinancials0.21% - 156
Nvr Inc.
NVRConsumer Discretionary0.21% - 157
Wr Berkley Corp.
WRBFinancials0.20% - 158
Biogen Inc. Com
BIIBHealth Care0.20% - 159
CDW Corporation
CDWInformation Technology0.20% - 160
Csl Ltd. - Adr
CSLIndustrials0.20% - 161
Extra Space Storage Inc.
EXRReal Estate0.20% - 162
Loews Corp
LIndustrials0.20% - 163
Neurocrine Biosciences Inc
NBIXHealth Care0.20% - 164
Nextpower Inc Class A Common Stock
NXTIndustrials0.20% - 165
Packaging Corp. Of America
PKGMaterials0.20% - 166
Revvity Inc
RVTYHealth Care0.20% - 167
Pinnacle West Capital Corp.
PNWUtilities0.20% - 168
T Rowe Price Grp
TROWFinancials0.20% - 169
Sanmina Corp
SANMInformation Technology0.20% - 170
Verisign Inc.
VRSNInformation Technology0.20% - 171
Vulcan Materials Co.
VMCMaterials0.20% - 172
FTAI Aviation Ltd
FTAIIndustrials0.20% - 173
Bunge Global Sa Common Shares
BGConsumer Staples0.20% - 174
Ppg Industries Inc.
PPGMaterials0.19% - 175
Qorvo Inc_None_0
QRVOInformation Technology0.19% - 176
Qnity Electronics Inc
QUnknown0.19% - 177
Roku, Inc
ROKUInformation Technology0.19% - 178
Royal Gold Inc
RGLDMaterials0.19% - 179
Ryder System Inc
RIndustrials0.19% - 180
J M Smucker Co/The
SJMConsumer Staples0.19% - 181
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.19% - 182
Universal Health Services Inc.
UHSHealth Care0.19% - 183
Verisk Analytics Inc.
VRSKInformation Technology0.19% - 184
Zimmer Biomet Holdings
ZBHHealth Care0.19% - 185
Allegion Plc
ALLEIndustrials0.19% - 186
Everest Group Ltd Common Stock
EGFinancials0.19% - 187
Invesco Ltd
IVZFinancials0.19% - 188
Steris Plc Ordinary Shares
STE:IEHealth Care0.19% - 189
Ball Corp
BALLMaterials0.19% - 190
Broadridge Financial Solutions, Inc.
BRInformation Technology0.19% - 191
CH Robinson Worldwide
CHRWIndustrials0.19% - 192
Crown Holdings Inc.
CCKMaterials0.19% - 193
Ge Healthcare Technologies Inc
GEHCHealth Care0.19% - 194
Incyte Corp.
INCYHealth Care0.19% - 195
Ingersoll Rand Inc
IRIndustrials0.19% - 196
Keycorp
KEYFinancials0.19% - 197
Littelfuse Inc
LFUSIndustrials0.19% - 198
Nisource Inc.
NIUtilities0.19% - 199
Astera Labs Inc - Common
ALABInformation Technology0.19% - 200
Atmos Energy Corp
ATOUtilities0.18% - 201
Ppl Corp (Utilities)
PPLUtilities0.18% - 202
Performance Food Group Co
PFGCConsumer Staples0.18% - 203
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.18% - 204
Sei Investments Co.
SEICFinancials0.18% - 205
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.18% - 206
Henry Schein Inc
HSICHealth Care0.18% - 207
Stifel Finl Corp
SFFinancials0.18% - 208
Tractor Supply Co.
TSCOConsumer Discretionary0.18% - 209
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.18% - 210
Cnh Industrial Nv
CNHI:ASUnknown0.18% - 211
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.18% - 212
Centene
CNCHealth Care0.18% - 213
Corebridge Financial Inc
CRBGFinancials0.18% - 214
Curtiss-wright Corp
CWIndustrials0.18% - 215
Global Payments Inc.
GPNInformation Technology0.18% - 216
HP Inc
HPQInformation Technology0.18% - 217
Hasbro Inc.
HASConsumer Discretionary0.18% - 218
Illumina, Inc.
ILMNHealth Care0.18% - 219
Lattice Semiconductor Corp.
LSCCInformation Technology0.18% - 220
News Corp A
NWSACommunication Services0.18% - 221
Cms Energy Corp.
CMSUtilities0.17% - 222
Church & Dwight Co. Inc.
CHDConsumer Staples0.17% - 223
Elanco Animal Health, Inc Cvr
ELANHealth Care0.17% - 224
Equitable Holdings Inc.
EQHFinancials0.17% - 225
Fair Isaac Corp.
FICOInformation Technology0.17% - 226
Fox Corp. Class A
FOXACommunication Services0.17% - 227
Graco, Inc.
GGGIndustrials0.17% - 228
Jacobs Engineering Group Inc.
JIndustrials0.17% - 229
Leidos Holdings, Inc.
LDOSIndustrials0.17% - 230
Lincoln Electric Holdings Inc
LECOIndustrials0.17% - 231
Lincoln National Corp.
LNCFinancials0.17% - 232
Medpace Holdings Inc
MEDPHealth Care0.17% - 233
Mueller Industries Inc
MLIIndustrials0.17% - 234
American Water Works Co. Inc.
AWKUtilities0.17% - 235
Allianz Ag
ALVConsumer Discretionary0.17% - 236
Autonation, Inc
ANConsumer Discretionary0.17% - 237
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.17% - 238
On Semiconductor Corp
ONInformation Technology0.17% - 239
Rpm International Inc
RPMMaterials0.17% - 240
Stanley Black Decker Inc.
SWKIndustrials0.17% - 241
Transunion - Common
TRUInformation Technology0.17% - 242
Veralto Corp
VLTOIndustrials0.17% - 243
Xylem,Inc.
XYLIndustrials0.17% - 244
Zions Bancorp Na
ZIONFinancials0.17% - 245
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.17% - 246
Oge Energy Corp.
OGEUtilities0.16% - 247
Oshkosh Corp.
OSKIndustrials0.16% - 248
Textron Inc.
TXTIndustrials0.16% - 249
Unity Software Inc.
UInformation Technology0.16% - 250
OLD REPUBLIC INTL CORP
ORIUnknown0.16% - 251
Burlington Stores Inc
BURLConsumer Discretionary0.16% - 252
Donaldson Co Inc
DCIIndustrials0.16% - 253
Equifax Inc.
EFXInformation Technology0.16% - 254
Fidelity National Information Srvcs Inc
FISInformation Technology0.16% - 255
Generac Holdings, Inc.
GNRCIndustrials0.16% - 256
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.16% - 257
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.16% - 258
Mastec Inc
MTZIndustrials0.16% - 259
Alcoa Corp
AAMaterials0.16% - 260
American Financial Group Inc/Oh
AFGFinancials0.16% - 261
Applied Industrial Technologies Inc
AITIndustrials0.16% - 262
Avery Dennison Corp.
AVYMaterials0.16% - 263
Api Group Corporation Common Stock
JTWO:LNIndustrials0.15% - 264
Acuity Brands Inc
AYIIndustrials0.15% - 265
Align Technology Inc.
ALGNHealth Care0.15% - 266
Ptc Inc
PTCInformation Technology0.15% - 267
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.15% - 268
Sterling Construction Company Inc
STRLIndustrials0.15% - 269
United Airlines Holdings Inc.
UALIndustrials0.15% - 270
Wintrust Financial Corp
WTFCFinancials0.15% - 271
Lyondellbasell Inds. Nv
LYB:ASUnknown0.15% - 272
Deckers Outdoor Corp
DECKConsumer Discretionary0.15% - 273
Dl Co., Ltd.
DALIndustrials0.15% - 274
Dynatrace Inc
DTInformation Technology0.15% - 275
First Horizon Corp
FHN.DUnknown0.15% - 276
Five Below
FIVEConsumer Discretionary0.15% - 277
Lithia Motors Inc
LADConsumer Discretionary0.15% - 278
Live Nation Entertainment Inc
LYVCommunication Services0.15% - 279
Bwx Technologies, Inc.
BWXTIndustrials0.14% - 280
Carnival Corporation Common Stock
CCLConsumer Discretionary0.14% - 281
Cognex Corp - Common
CGNXInformation Technology0.14% - 282
Essential Utilities Inc - Common
WTRGUtilities0.14% - 283
Essex Property
ESSReal Estate0.14% - 284
Jack Henry & Associates Inc
JKHYInformation Technology0.14% - 285
Host Hotels & Resorts Inc
HSTReal Estate0.14% - 286
International Flavors & Fragrances Inc.
IFFMaterials0.14% - 287
Kimco Realty Corp
KIMUnknown0.14% - 288
Mongodb, Inc.
MDBInformation Technology0.14% - 289
New York Times Co
NYTCommunication Services0.14% - 290
AGCO Corporation
AGCOIndustrials0.14% - 291
Antero Resources Corp
AREnergy0.14% - 292
Pg&E Corp.
PCGUtilities0.14% - 293
Primerica Inc (pri)
PRIFinancials0.14% - 294
Ttm Techologies
TTMIInformation Technology0.14% - 295
Tempur Sealy International Inc
TPXHealth Care0.14% - 296
Vici Properties Inc
VICIReal Estate0.14% - 297
W.P Carey Inc.
WPCReal Estate0.14% - 298
Chord Energy Corp
OASEnergy0.13% - 299
Onemain Holdings
OMFFinancials0.13% - 300
Penumbra Inc. [pen]
PENHealth Care0.13% - 301
Range Resources Corp
RRCEnergy0.13% - 302
Regal Rexnord Corp
RRXIndustrials0.13% - 303
Saia Inc
SAIAIndustrials0.13% - 304
Toro Co/the
TTCIndustrials0.13% - 305
Ugi Corp
UGIUtilities0.13% - 306
Western Alliance Bancorp
WAL.PR.AFinancials0.13% - 307
Amdocs Ltd.
DOXInformation Technology0.13% - 308
Fabrinet
FNInformation Technology0.13% - 309
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.13% - 310
International Paper Co
I1PC34:BVUnknown0.13% - 311
Bio-Techne Corp
TECHHealth Care0.13% - 312
Coca-cola Consolidated Inc
COKEConsumer Staples0.13% - 313
Cooper Cos Inc/The
COOHealth Care0.13% - 314
Cullen/Frost Bankers, Inc.
CFRFinancials0.13% - 315
Dow Inc.
DOWMaterials0.13% - 316
Eastman Chemical Co.
EMNMaterials0.13% - 317
Ensign Group Inc/the
ENSGHealth Care0.13% - 318
Evercore, Inc. Class A
EVRFinancials0.13% - 319
Fortive Corp.
FTVIndustrials0.13% - 320
Franklin Resources Inc.
BENFinancials0.13% - 321
Guardant Health, Inc
GHHealth Care0.13% - 322
Healthpeak Properties Inc
DOCReal Estate0.13% - 323
Interdigital Inc
IDCCInformation Technology0.13% - 324
Lamar Advertising Co
LAMRCommunication Services0.13% - 325
Manhattan Associates Inc
MANHInformation Technology0.13% - 326
Masco Corp.
MASIndustrials0.13% - 327
Molina Healthcare Inc_None_0
MOHHealth Care0.13% - 328
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.13% - 329
Aecom Technology Corp
ACMIndustrials0.12% - 330
Affirm Holdings Inc Class A
AFRMFinancials0.12% - 331
Albemarle Corp.
ALBMaterials0.12% - 332
Alliant Energy Corp.
LNTUtilities0.12% - 333
Aptargroup Inc
ATRMaterials0.12% - 334
Omega Healthcare Investors Reit In
OHIReal Estate0.12% - 335
Paramount Skydance Corp
PSKYCommunication Services0.12% - 336
Rambus Inc
RMBSInformation Technology0.12% - 337
Rbc Bearings Inc
ROLLIndustrials0.12% - 338
Regency Centers Corp
REGCPReal Estate0.12% - 339
Sofi Technologies Inc
SOFIFinancials0.12% - 340
Sun Communities Inc.
SUIReal Estate0.12% - 341
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.12% - 342
Tyler Technologies Inc
TYLInformation Technology0.12% - 343
Tyson Foods Inc. Class A
TSNConsumer Staples0.12% - 344
Watts Water Technologies Inc
WTSIndustrials0.12% - 345
Axis Capital Holdings Ltd.
AXSFinancials0.12% - 346
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.12% - 347
Carmax Inc
K1MX34F:BVUnknown0.12% - 348
Brown & Brown Inc
BROFinancials0.12% - 349
Commercial Metals Co
CMCMaterials0.12% - 350
Coupang LLC
CPNGConsumer Discretionary0.12% - 351
Dupont De Nemours Inc Npv
DDMaterials0.12% - 352
Firstcash Inc
FCFSConsumer Discretionary0.12% - 353
Flowserve Corp.
FLSIndustrials0.12% - 354
Godaddy Inc. Class A
GDDYInformation Technology0.12% - 355
Healthequity Inc
HQYHealth Care0.12% - 356
Insmed Inc
INSMHealth Care0.12% - 357
Jefferies Financial Group Inc.
JEFFinancials0.12% - 358
Lennox International Inc
LIIIndustrials0.12% - 359
Matador Resources Co
MTDREnergy0.12% - 360
Mid-america Apartment
MAAReal Estate0.12% - 361
Moog Inccommon Stock
MOG.AIndustrials0.12% - 362
Mosaic Co
MOSMaterials0.12% - 363
Murphy Usa Inc
MUSAEnergy0.12% - 364
National Fuel Gas Co
NFGEnergy0.12% - 365
Brinker International, Inc.
EATConsumer Discretionary0.11% - 366
Circle Internet Group In
CRCLCommunication Services0.11% - 367
Commerce Bancshares Inc
CBSHFinancials0.11% - 368
Core & Main Lp 144a
CNMIndustrials0.11% - 369
Crane Co
CRIndustrials0.11% - 370
DT Midstream Inc
DTMEnergy0.11% - 371
Dycom Industries Inc_None_0
DYIndustrials0.11% - 372
Factset Research Systems Inc.
FDSInformation Technology0.11% - 373
First American Corporation
FAFFinancials0.11% - 374
Gartner Inc.
ITInformation Technology0.11% - 375
Huntington Ingalls Industries Inc.
HIIIndustrials0.11% - 376
Mgm Resorts International
MGMConsumer Discretionary0.11% - 377
Maplebear Inc
CARTConsumer Discretionary0.11% - 378
Aes Corp
AESUnknown0.11% - 379
Onto Innovation Inc
ONTOInformation Technology0.11% - 380
Otis Worldwide
OTISIndustrials0.11% - 381
Rocket Lab Corp
RKLBIndustrials0.11% - 382
Simpson Manufacturing Co Inc
SSDIndustrials0.11% - 383
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.11% - 384
Sharkninja Inc
SNConsumer Discretionary0.11% - 385
Reddit Inc-Cl A
RDDTCommunication Services0.10% - 386
Repligen Corp
RGENHealth Care0.10% - 387
Rivian Automotive
RIVNConsumer Discretionary0.10% - 388
Ao Smith Corp.
AOSIndustrials0.10% - 389
Udr Inc.
UDRReal Estate0.10% - 390
Umb Financial Corp.
UMBFFinancials0.10% - 391
Valmont Industries Inc
VMIIndustrials0.10% - 392
Weyerhaeuser Co.
WYMaterials0.10% - 393
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.10% - 394
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.10% - 395
Bitmine Immersion Technologi
BMNRInformation Technology0.10% - 396
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.10% - 397
Builders Firstsource Inc
BLDRIndustrials0.10% - 398
Camden Property Trust Common Stock
CPTReal Estate0.10% - 399
Clorox Co.
CLXConsumer Staples0.10% - 400
Coeur Mining Inc
CDEMaterials0.10% - 401
Darling Ingredients, Inc.
DARMaterials0.10% - 402
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.10% - 403
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.10% - 404
Equity Lifestyle Properties, Inc.
ELSReal Estate0.10% - 405
Fluor Corp
FLRIndustrials0.10% - 406
Fox Corp
FOXCommunication Services0.10% - 407
Gaming And Leisure Properties Inc
GLPIReal Estate0.10% - 408
Gamestop Corp
GMEConsumer Discretionary0.10% - 409
Hecla Mining Co
HLMaterials0.10% - 410
Heico Corp. Cl. A
HEI.AIndustrials0.10% - 411
Ionq, Inc. Pipe
IONQInformation Technology0.10% - 412
Kinsale Capital Group Inc
KNSLFinancials0.10% - 413
Lambwestonholdings Inc.
LWConsumer Staples0.10% - 414
Lennar Corp. Class A
LENConsumer Discretionary0.10% - 415
Match Group Inc
MTCHCommunication Services0.10% - 416
Modine Manufacturing Company
MODIndustrials0.10% - 417
Affiliated Managers Group Inc.
AMGFinancials0.10% - 418
Armstrong World Industries Inc
AWIIndustrials0.10% - 419
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.10% - 420
Advanced Energy Industries Inc.
AEISInformation Technology0.09% - 421
American Homes 4 Rent Reit
AMHReal Estate0.09% - 422
Avantor Inc
AVTRMaterials0.09% - 423
Semtech Corp
SMTCInformation Technology0.09% - 424
Solstice Advanced Materials Inc
SOLSUnknown0.09% - 425
Southstate Bank Corp
SSBFinancials0.09% - 426
Tko Group Holdings Inc
TKOCommunication Services0.09% - 427
Veeva Systems Inc
VEEVInformation Technology0.09% - 428
Watsco Inc
WSOIndustrials0.09% - 429
The Hanover Insurance Group
Other0.09% - 430
Genpact Ltd
G:BMUnknown0.09% - 431
Sirius Xm Holdings Inc
SRXM34:BVUnknown0.09% - 432
Baxter International Inc.
BAXHealth Care0.09% - 433
Boston Properties Inc
BXPReal Estate0.09% - 434
Cirrus Logic Inc
CRUSInformation Technology0.09% - 435
Total Renal Care Holdings
DVAHealth Care0.09% - 436
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.09% - 437
Element Solutions Inc
ESIMaterials0.09% - 438
Federal Realty Investment Trust
FRTReal Estate0.09% - 439
Fortune Brands Innovations Inc
FBINIndustrials0.09% - 440
Gap Inc
GAPConsumer Discretionary0.09% - 441
Heico Corp.
HEIIndustrials0.09% - 442
Houlihan Lokey Inc
HLIFinancials0.09% - 443
Invitation Homes Inc. Reit
INVHReal Estate0.09% - 444
Lkq Corp.
LKQConsumer Discretionary0.09% - 445
Msa Safety Inc
MSAIndustrials0.09% - 446
Mccormick & Co Inc.
MKCConsumer Staples0.09% - 447
Mohawk Industries Inc.
MHKMaterials0.09% - 448
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.09% - 449
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.08% - 450
Brixmor Property Group Inc
BRXReal Estate0.08% - 451
Carlyle Group Inc.
CGFinancials0.08% - 452
Columbia Banking System Inc Common Stock
COLBFinancials0.08% - 453
Cubesmart
CUBEReal Estate0.08% - 454
Cytokinetics Inc
CYTKHealth Care0.08% - 455
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 456
Dropbox Inc. Class A
DBXInformation Technology0.08% - 457
Federal Signal Corp
FSSIndustrials0.08% - 458
Gatx Corp
GMTUnknown0.08% - 459
Hormel Foods Corp.
HRLConsumer Staples0.08% - 460
Insulet Corporation
PODDHealth Care0.08% - 461
Estee Lauder Cos., Inc.
ELConsumer Staples0.08% - 462
Lear Corp.
LEAConsumer Discretionary0.08% - 463
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.08% - 464
National Retail Properties Inc
NNNReal Estate0.08% - 465
Nexstar Media Group Inc
NXSTCommunication Services0.08% - 466
ADT INC
ADTIndustrials0.08% - 467
U-Haul Holding Co
UHALIndustrials0.08% - 468
Amkor Technology, Inc.
AMKRInformation Technology0.08% - 469
Antero Midstream Corporationam
AMEnergy0.08% - 470
Nutanix Inc - A
NTNXInformation Technology0.08% - 471
Pool Corp.
POOLIndustrials0.08% - 472
Prosperity Bancshares
PBFinancials0.08% - 473
Rexfordindustrialrealty Inc.
REXRReal Estate0.08% - 474
Sitime Corp
SITMInformation Technology0.08% - 475
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.08% - 476
Timken Co
TKRIndustrials0.08% - 477
Toast Inc
TOSTInformation Technology0.08% - 478
Inc Series B Cvt Pfd Stock
Other0.08% - 479
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.08% - 480
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.08% - 481
Zurn Water Solutions Corporation
ZWSIndustrials0.08% - 482
American Healthcare REIT
Other0.08% - 483
Talen Energy Corp
TLNEUnknown0.08% - 484
Penske Automotive Group Inc
PAGConsumer Discretionary0.07% - 485
Tradeweb Markets Inc
TWFinancials0.07% - 486
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.07% - 487
Brightspring Health
BTSGHealth Care0.07% - 488
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.07% - 489
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.07% - 490
Eagle Materials Inc
EXPMaterials0.07% - 491
First Industrial Realty Trust, Inc
FRReal Estate0.07% - 492
Guidewire Software Inc
GWREInformation Technology0.07% - 493
Idacorp Inc Ida
IDAUtilities0.07% - 494
Jbt Marel Corp
JBTMIndustrials0.07% - 495
Marketaxess Holdings Inc?.?
MKTXFinancials0.07% - 496
Nov Inc Common Stock
NOVEnergy0.07% - 497
Campbell Soup Co.
CPBConsumer Staples0.06% - 498
Charter Communications Inc., Class a
CHTRCommunication Services0.06% - 499
Chime Financial Inc Class A
CHYMFinancials0.06% - 500
Conagra Brands Inc.
CAGConsumer Staples0.06% - 501
Erie Indemnity-a
ERIEFinancials0.06% - 502
ESAB Corp
ESABIndustrials0.06% - 503
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.06% - 504
Formfactor, Inc.
FORMInformation Technology0.06% - 505
General Mills In
GISConsumer Staples0.06% - 506
Glaukos Corp.
GKOSHealth Care0.06% - 507
Hexcel Corp
HXLIndustrials0.06% - 508
Hubspot Inc
HUBSInformation Technology0.06% - 509
Ies Holdings, Inc.
IESCIndustrials0.06% - 510
Ionis Pharmaceuticals Inc
IONSHealth Care0.06% - 511
Louisiana-Pacific Corp
LPXMaterials0.06% - 512
Morningstar, Inc.
MORNInformation Technology0.06% - 513
News Corp New
NWSCommunication Services0.06% - 514
Pinterest Inc. Class A
PINSCommunication Services0.06% - 515
Primo Brands Corp
PRMBUnknown0.06% - 516
Ryman Healthcare Limited
RHPReal Estate0.06% - 517
Block Inc
SQInformation Technology0.06% - 518
Stag Industrial Inc. Reit
STAGReal Estate0.06% - 519
Stonex Group Inc
SNEXFinancials0.06% - 520
Terex Corp
TEXIndustrials0.06% - 521
Terreno Realty Corp
TRNOReal Estate0.06% - 522
Vf
VFCConsumer Discretionary0.06% - 523
Valley National Bancorp
VLYFinancials0.06% - 524
Viavi Solutions Inc
VIAVInformation Technology0.06% - 525
Wayfair Inc.
WConsumer Discretionary0.06% - 526
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.06% - 527
Zscaler, Inc
ZSInformation Technology0.06% - 528
Icon Plc - Common
ICLR:IEUnknown0.06% - 529
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.06% - 530
Axsome Therapeutics Inc
AXSMHealth Care0.06% - 531
Aaon, Inc.
AAONIndustrials0.05% - 532
Ast Spacemobile Inc Class A
ASTSCommunication Services0.05% - 533
Aerovironment Inc
AVAVIndustrials0.05% - 534
Alexandria Real Estate Equities Inc.
AREReal Estate0.05% - 535
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.05% - 536
Bok Financial Corp.
BOKFFinancials0.05% - 537
Bentley Systems Inc Class B
BSYInformation Technology0.05% - 538
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.05% - 539
Sturm Ruger & Company Inc.
COMPInformation Technology0.05% - 540
Construction Partners Inc
ROADIndustrials0.05% - 541
Draft Kings Inc.
DKNGConsumer Discretionary0.05% - 542
Esco Technologies Inc
ESEIndustrials0.05% - 543
Essential Properties Realty Trust Inc
EPRTReal Estate0.05% - 544
GXO Logistics, Inc.
GXOIndustrials0.05% - 545
Installed Building Products
IBPIndustrials0.05% - 546
Kymera Therapeutics Inc
KYMRHealth Care0.05% - 547
Mp Materials Corp
MPMaterials0.05% - 548
Pegasystems, Inc.
PEGAInformation Technology0.05% - 549
Praxis Precision Medicines, Inc.
PRAXHealth Care0.05% - 550
Primoris Services Corpcommon Stock
PRIMIndustrials0.05% - 551
Procore Technologies Inc
PCORInformation Technology0.05% - 552
Silicon Laboratories Inc
SLABInformation Technology0.05% - 553
Siteone Landscape
SITEIndustrials0.05% - 554
Standardaero Inc
SAROIndustrials0.05% - 555
Tpg Inc
TPGFinancials0.05% - 556
Ul Solutions Inc
ULSInformation Technology0.05% - 557
Zillow Group Inc Class C
ZReal Estate0.05% - 558
Global Foundries Inc
GFSInformation Technology0.05% - 559
Transocean Ltd Common Stock
RIG:SMEnergy0.05% - 560
Madison Square Garden Sports
Other0.05% - 561
Pjt Partners Inc
PJTFinancials0.04% - 562
Planet Fitness Inc
PLNTConsumer Discretionary0.04% - 563
Rayonier Inc
RYNReal Estate0.04% - 564
Rubrik Inc-A
RBRKInformation Technology0.04% - 565
Tempus Pe
TEMInformation Technology0.04% - 566
Viper Energy Inc Cl A
VNOMEnergy0.04% - 567
Warner Music Group Corp
WMGCommunication Services0.04% - 568
Noble Corp Common Stock
NEUnknown0.04% - 569
Southwest Airlines Co
S1OU34:BVUnknown0.04% - 570
Versigent Plc
VGNT:SMUnknown0.04% - 571
Applied Digital Corp
APLDInformation Technology0.04% - 572
Cava Group, Inc.
CAVAConsumer Discretionary0.04% - 573
Celsius Holdings
CELHConsumer Staples0.04% - 574
Costar Group Inc.
CSGPReal Estate0.04% - 575
Dillard's Inc
DDSConsumer Discretionary0.04% - 576
Dutch Bros Inc
BROSConsumer Discretionary0.04% - 577
Hamilton Lane Inc
HLNEFinancials0.04% - 578
Lumen Technologies Inc
LUMNCommunication Services0.04% - 579
Brown Forman Inc Class A
BF.AConsumer Staples0.03% - 580
D-Wave Quantum, Inc.
QBTSInformation Technology0.03% - 581
Figma Inc Class A
FIGInformation Technology0.03% - 582
Globalstar Inc
GSATUnknown0.03% - 583
Karman Holdings Inc
KRMNIndustrials0.03% - 584
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.03% - 585
Life Time Inc
LTHConsumer Discretionary0.03% - 586
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.03% - 587
Parsons Corporation Com
PSNIndustrials0.03% - 588
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.03% - 589
Samsara Inc
IOTInformation Technology0.03% - 590
Terawulf Inc
WULFInformation Technology0.03% - 591
Westlake Chemical Corp.
WLKMaterials0.03% - 592
Valaris Ltd.
VALEnergy0.03% - 593
Leonardo DRS Inc
DRSUnknown0.03% - 594
Wingstop Inc
300253:SHUnknown0.03% - 595
Amer Sports Inc
AS:FIUnknown0.03% - 596
Allegro Microsystems, Inc.
ALGMInformation Technology0.03% - 597
Oklo Inc Class A
OKLOEnergy0.03% - 598
Amentum Holdings Inc.
AMTMIndustrials0.03% - 599
Alaska Air Group Inc.
ALKIndustrials0.02% - 600
Altus Midstream Company
KNTKUtilities0.02% - 601
American Airlines Group Inc.
AALIndustrials0.02% - 602
Cna Financial Corp
CNAFinancials0.02% - 603
Chewy Inc.
CHWYConsumer Discretionary0.02% - 604
Clearway Energy, Inc., Class C
CWENUtilities0.02% - 605
Kirby Corp
KEXIndustrials0.02% - 606
Loar Holdings Inc
LOARFinancials0.02% - 607
Pilgrim'S Pride Corp
PPCConsumer Staples0.02% - 608
PLANET LABS PBC
PLInformation Technology0.02% - 609
Snap Inc.
SNAPCommunication Services0.02% - 610
Ubiquiti Inc
UIInformation Technology0.02% - 611
Uranium Energy Corp
UECMaterials0.02% - 612
Vicor Corp
VICRInformation Technology0.02% - 613
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.02% - 614
US Dollar
Other0.02% - 615
Rocket Companies Inc
RKTFinancials0.01% - 616
Summit Therapeutics
SMMTHealth Care0.01% - 617
Venture Global Inc
VGEnergy0.01% - 618
Symbotic Inc Class A
SYMUnknown0.01% - 619
U Haul Holding Co
UHAL.BIndustrials0.01% - 620
Immunitybio Inc
IBRXHealth Care0.01% - 621
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 622
Lineage Inc
LINEInformation Technology0.01% - 623
Mobileye Global Inc.
MBLYInformation Technology0.01% - 624
Contra Blueprint Medic
Health Care0.00% - 625
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 626
S+P500 Emini Fut Sep26
Other0.00% - 627
Contra Abiomed Inc
ABMDHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | HPE | 0.850% | ||
| 2 | Flex Ltd | FLEX:SI | 0.620% | ||
| 3 | Keysight Technologies Inc. | KEYS | 0.570% | ||
| 4 | Comfort Systems USA Inc. | FIX | 0.560% | ||
| 5 | Targa Resources Corp Preferred | TRGP | 0.560% | ||
| 6 | State Street Corp. | STT | 0.510% | ||
| 7 | Teradyne Inc - Common | TER | 0.510% | ||
| 8 | Coherent Corp | COHR | 0.510% | ||
| 9 | Devon Energy Corporation | DVN | 0.510% | ||
| 10 | Monolithic Power Systems Inc | MPWR | 0.480% | ||
| 11 | Ametek Inc | AME | 0.480% | ||
| 12 | Ebay Inc. | EBAY | 0.450% | ||
| 13 | Fifth Third Bancorp | FITB | 0.450% | ||
| 14 | Lumentum Holdings Inc Sr Unsecured 03/32 0.375 | - | 0.450% | ||
| 15 | Hartford Financial Services Group Inc. | HIG | 0.430% | ||
| 16 | Netapp Inc | NTAP | 0.430% | ||
| 17 | Cardinal Health Inc. | CAH | 0.420% | ||
| 18 | Entergy Corp. | ETR | 0.420% | ||
| 19 | Westinghouse Air Brake Technologies Corp. | WAB | 0.420% | ||
| 20 | Rockwell Automation | ROK | 0.410% | ||
| 21 | Cheniere Energy Inc. | LNG | 0.400% | ||
| 22 | Steel Dynamics, Inc. | STLD | 0.390% | ||
| 23 | Ssc Government Mm Gvmxx | - | 0.380% | ||
| 24 | Ciena Corp | CIEN | 0.380% | ||
| 25 | Emcor Group Inc | EME | 0.360% | ||
| 26 | Jabil, Inc. | JBL | 0.360% | ||
| 27 | M&T Bank Corp | MTB | 0.360% | ||
| 28 | F5 Networks Inc. | FFIV | 0.350% | ||
| 29 | Cf Industries Holdings Inc. | CF | 0.340% | ||
| 30 | Omnicom Group Inc. | OMC | 0.340% | ||
| 31 | Quest Diagnostics Inc | DGX | 0.340% | ||
| 32 | Synchrony Financial | SYF | 0.340% | ||
| 33 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.340% | ||
| 34 | Twilio Inc. Class A | TWLO | 0.340% | ||
| 35 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.340% | ||
| 36 | Garminltd. | GRMN | 0.340% | ||
| 37 | Viatris Inc. | VTRS | 0.330% | ||
| 38 | Interactive Brokers Group Inc | IBKR | 0.330% | ||
| 39 | Jones Lang Lasalle Inc. | JLL | 0.330% | ||
| 40 | Labcorp Holdings Inc | LH | 0.330% | ||
| 41 | Mks Instruments Inc | MKSI | 0.330% | ||
| 42 | Eversource Energ | ES | 0.320% | ||
| 43 | Iqvia Holdings Inc | IQV | 0.320% | ||
| 44 | Northern Trust Corp. | NTRS | 0.320% | ||
| 45 | Wesco International Inc | WCC | 0.320% | ||
| 46 | Prudential Financial Inc | PRU | 0.310% | ||
| 47 | Williams-sonoma Inc | WSM | 0.310% | ||
| 48 | CBRE group | CBRE | 0.310% | ||
| 49 | Citizens Financial Group Inc. | CFG | 0.300% | ||
| 50 | Expeditors International Of Washington Inc | EXPD | 0.300% | ||
| 51 | Huntington Bancshares Inc./Oh | HBAN | 0.300% | ||
| 52 | Ovintiv Inc. | OVV | 0.300% | ||
| 53 | Raymond James Financial Inc. | RJF | 0.300% | ||
| 54 | Reliance Steel & Aluminum Co. | RS | 0.300% | ||
| 55 | Take-Two Interactive Software, Inc. | TTWO | 0.300% | ||
| 56 | United Therapeutics Corp | UTHR | 0.300% | ||
| 57 | Zebra Technologies Corp | ZBRA | 0.300% | ||
| 58 | Okta Inc. | OKTA | 0.290% | ||
| 59 | Pultegroup Inc. | PHM | 0.290% | ||
| 60 | Regions Financial Corp | RF.PR.C | 0.290% | ||
| 61 | Renaissancere Holdings Limited | RNR | 0.290% | ||
| 62 | Archer Daniels Midland Co | A1DM34:BV | 0.290% | ||
| 63 | Best Buy Co Inc | BBY | 0.290% | ||
| 64 | Cfd Bloom Energy Corp- A | BE | 0.290% | ||
| 65 | East West Bancorp, Inc. | EWBC | 0.290% | ||
| 66 | Nasdaq Inc. | NDAQ | 0.290% | ||
| 67 | Edison Intl | EIX | 0.280% | ||
| 68 | Genuine Parts Company | GPC | 0.280% | ||
| 69 | Permian Resource | PR | 0.280% | ||
| 70 | Arch Capital Group Ltd 5.450% | ACGL | 0.280% | ||
| 71 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.280% | ||
| 72 | Gen Digital Inc | GEN | 0.270% | ||
| 73 | Waters Corp. | WAT | 0.270% | ||
| 74 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.270% | ||
| 75 | Vivmark Residential | EQR | 0.270% | ||
| 76 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.270% | ||
| 77 | Hubbell Inc | HUBB | 0.270% | ||
| 78 | Agilent Technologies Inc | A | 0.270% | ||
| 79 | Ati Inc | ATI | 0.270% | ||
| 80 | APA Corp. | APA | 0.270% | ||
| 81 | Resmed Inc. | RMD | 0.260% | ||
| 82 | Ulta Beauty Inc. | ULTA | 0.260% | ||
| 83 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.260% | ||
| 84 | Dexcom Inc. | DXCM | 0.260% | ||
| 85 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.260% | ||
| 86 | Exelixis Inc | EXEL | 0.260% | ||
| 87 | Iron Mtn Inc New Com Npv | IRM | 0.260% | ||
| 88 | BorgWarner Inc | BWA | 0.250% | ||
| 89 | Centerpoint Energy Inc. | CNP | 0.250% | ||
| 90 | Corpay Inc | CPAY | 0.250% | ||
| 91 | Dollar Tree Inc. | DLTR | 0.250% | ||
| 92 | Dover Corp. | DOV | 0.250% | ||
| 93 | Evergy Inc. | EVRG | 0.250% | ||
| 94 | First Solar, Inc | FSLR | 0.250% | ||
| 95 | Firstenergy Corp | FE | 0.250% | ||
| 96 | Jb Hunt Transport Services Inc. | JBHT | 0.250% | ||
| 97 | Moderna therapeutics | MRNA | 0.250% | ||
| 98 | Akamai Technologies Inc. | AKAM | 0.250% | ||
| 99 | Ally Financial Inc | ALLY | 0.250% | ||
| 100 | Tapestry Inc. | TPR | 0.250% | ||
| 101 | Teledyne Technologies Inc | TDY | 0.250% | ||
| 102 | US Foods Holding Corp | USFD | 0.250% | ||
| 103 | Unum Group | UNM | 0.250% | ||
| 104 | Revolution Medicines Inc | RVMD | 0.240% | ||
| 105 | Service Corp International | SCI | 0.240% | ||
| 106 | Synnex Corp | SNX | 0.240% | ||
| 107 | Toll Bros Inc | TOL | 0.240% | ||
| 108 | Charles River Laboratories International Inc | CRL | 0.240% | ||
| 109 | Clean Harbors Inc | CLH | 0.240% | ||
| 110 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.240% | ||
| 111 | Darden Restaurants Inc. | DRI | 0.240% | ||
| 112 | First Citizens BancShares Inc | FCNCA | 0.240% | ||
| 113 | Globe Life Inc. | GL | 0.240% | ||
| 114 | Ameren Corporation Utilities | AEE | 0.240% | ||
| 115 | Aramark Holdings | ARMK | 0.240% | ||
| 116 | Owens Corning | OC | 0.230% | ||
| 117 | Pure Storage Inc. Class A | PSTG | 0.230% | ||
| 118 | Texas Pacific Land Trust | TPL | 0.230% | ||
| 119 | Xpo Logistics Inc. | XPO | 0.230% | ||
| 120 | Zoom Communications Inc | ZM | 0.230% | ||
| 121 | Caseyu0027s General Stores Inc | CASY | 0.230% | ||
| 122 | Nrg Energy | NRG | 0.230% | ||
| 123 | Cboe Global Market | CBOE | 0.220% | ||
| 124 | Carpenter Technology Corpcommon Stock | CRS | 0.220% | ||
| 125 | Expand Energy Corp | EXE | 0.220% | ||
| 126 | EQT Corp. | EQT | 0.220% | ||
| 127 | Hollyfrontier | DINO | 0.220% | ||
| 128 | Halliburton Co. | HAL | 0.220% | ||
| 129 | Kroger Co. | KR | 0.220% | ||
| 130 | Markel Group Inc | MKL | 0.220% | ||
| 131 | Martin Marietta Materials Inc. | MLM | 0.220% | ||
| 132 | Nordson Corp | NDSN | 0.220% | ||
| 133 | Principalfinancialgroupinc. | PFG | 0.220% | ||
| 134 | Reinsurance Group of America, Incorporated | RGA | 0.220% | ||
| 135 | Snap-On Inc. | SNA | 0.220% | ||
| 136 | Wec Energy Group Inc. | WEC | 0.220% | ||
| 137 | West Pharmaceutical Services Inc | WST | 0.220% | ||
| 138 | Amcor Plc Ordinary Shares | AMCR | 0.220% | ||
| 139 | Mettler Toledo International | M1TD34:BV | 0.220% | ||
| 140 | Smurfit Westrock Plc | SWR:IE | 0.220% | ||
| 141 | Skyworks Solutions Inc. | SWKS | 0.210% | ||
| 142 | Solventum Corp | SOLV | 0.210% | ||
| 143 | Trimble Inc. | TRMB | 0.210% | ||
| 144 | Ventas Inc . | VTR | 0.210% | ||
| 145 | Woodward Inc | WWD | 0.210% | ||
| 146 | Arrow Electronics Inc. | ARW | 0.210% | ||
| 147 | Assurant, Inc. | AIZ | 0.210% | ||
| 148 | Caci International Inc | CACI | 0.210% | ||
| 149 | Cincinnati Financial Corp. | CINF | 0.210% | ||
| 150 | Dte Energy Co. | DTE | 0.210% | ||
| 151 | Dollar General Corp. | DG | 0.210% | ||
| 152 | Emcompass Health Corporation | EHC | 0.210% | ||
| 153 | Itt Inc | ITT | 0.210% | ||
| 154 | I D E X Corporation | IEX | 0.210% | ||
| 155 | Jackson Financial Inc USD | JXN | 0.210% | ||
| 156 | Nvr Inc. | NVR | 0.210% | ||
| 157 | Wr Berkley Corp. | WRB | 0.200% | ||
| 158 | Biogen Inc. Com | BIIB | 0.200% | ||
| 159 | CDW Corporation | CDW | 0.200% | ||
| 160 | Csl Ltd. - Adr | CSL | 0.200% | ||
| 161 | Extra Space Storage Inc. | EXR | 0.200% | ||
| 162 | Loews Corp | L | 0.200% | ||
| 163 | Neurocrine Biosciences Inc | NBIX | 0.200% | ||
| 164 | Nextpower Inc Class A Common Stock | NXT | 0.200% | ||
| 165 | Packaging Corp. Of America | PKG | 0.200% | ||
| 166 | Revvity Inc | RVTY | 0.200% | ||
| 167 | Pinnacle West Capital Corp. | PNW | 0.200% | ||
| 168 | T Rowe Price Grp | TROW | 0.200% | ||
| 169 | Sanmina Corp | SANM | 0.200% | ||
| 170 | Verisign Inc. | VRSN | 0.200% | ||
| 171 | Vulcan Materials Co. | VMC | 0.200% | ||
| 172 | FTAI Aviation Ltd | FTAI | 0.200% | ||
| 173 | Bunge Global Sa Common Shares | BG | 0.200% | ||
| 174 | Ppg Industries Inc. | PPG | 0.190% | ||
| 175 | Qorvo Inc_None_0 | QRVO | 0.190% | ||
| 176 | Qnity Electronics Inc | Q | 0.190% | ||
| 177 | Roku, Inc | ROKU | 0.190% | ||
| 178 | Royal Gold Inc | RGLD | 0.190% | ||
| 179 | Ryder System Inc | R | 0.190% | ||
| 180 | J M Smucker Co/The | SJM | 0.190% | ||
| 181 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.190% | ||
| 182 | Universal Health Services Inc. | UHS | 0.190% | ||
| 183 | Verisk Analytics Inc. | VRSK | 0.190% | ||
| 184 | Zimmer Biomet Holdings | ZBH | 0.190% | ||
| 185 | Allegion Plc | ALLE | 0.190% | ||
| 186 | Everest Group Ltd Common Stock | EG | 0.190% | ||
| 187 | Invesco Ltd | IVZ | 0.190% | ||
| 188 | Steris Plc Ordinary Shares | STE:IE | 0.190% | ||
| 189 | Ball Corp | BALL | 0.190% | ||
| 190 | Broadridge Financial Solutions, Inc. | BR | 0.190% | ||
| 191 | CH Robinson Worldwide | CHRW | 0.190% | ||
| 192 | Crown Holdings Inc. | CCK | 0.190% | ||
| 193 | Ge Healthcare Technologies Inc | GEHC | 0.190% | ||
| 194 | Incyte Corp. | INCY | 0.190% | ||
| 195 | Ingersoll Rand Inc | IR | 0.190% | ||
| 196 | Keycorp | KEY | 0.190% | ||
| 197 | Littelfuse Inc | LFUS | 0.190% | ||
| 198 | Nisource Inc. | NI | 0.190% | ||
| 199 | Astera Labs Inc - Common | ALAB | 0.190% | ||
| 200 | Atmos Energy Corp | ATO | 0.180% | ||
| 201 | Ppl Corp (Utilities) | PPL | 0.180% | ||
| 202 | Performance Food Group Co | PFGC | 0.180% | ||
| 203 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.180% | ||
| 204 | Sei Investments Co. | SEIC | 0.180% | ||
| 205 | Ss&C Technologies Holdings Inc. | SSNC | 0.180% | ||
| 206 | Henry Schein Inc | HSIC | 0.180% | ||
| 207 | Stifel Finl Corp | SF | 0.180% | ||
| 208 | Tractor Supply Co. | TSCO | 0.180% | ||
| 209 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.180% | ||
| 210 | Cnh Industrial Nv | CNHI:AS | 0.180% | ||
| 211 | Biomarin Pharmaceutical Inc. | BMRN | 0.180% | ||
| 212 | Centene | CNC | 0.180% | ||
| 213 | Corebridge Financial Inc | CRBG | 0.180% | ||
| 214 | Curtiss-wright Corp | CW | 0.180% | ||
| 215 | Global Payments Inc. | GPN | 0.180% | ||
| 216 | HP Inc | HPQ | 0.180% | ||
| 217 | Hasbro Inc. | HAS | 0.180% | ||
| 218 | Illumina, Inc. | ILMN | 0.180% | ||
| 219 | Lattice Semiconductor Corp. | LSCC | 0.180% | ||
| 220 | News Corp A | NWSA | 0.180% | ||
| 221 | Cms Energy Corp. | CMS | 0.170% | ||
| 222 | Church & Dwight Co. Inc. | CHD | 0.170% | ||
| 223 | Elanco Animal Health, Inc Cvr | ELAN | 0.170% | ||
| 224 | Equitable Holdings Inc. | EQH | 0.170% | ||
| 225 | Fair Isaac Corp. | FICO | 0.170% | ||
| 226 | Fox Corp. Class A | FOXA | 0.170% | ||
| 227 | Graco, Inc. | GGG | 0.170% | ||
| 228 | Jacobs Engineering Group Inc. | J | 0.170% | ||
| 229 | Leidos Holdings, Inc. | LDOS | 0.170% | ||
| 230 | Lincoln Electric Holdings Inc | LECO | 0.170% | ||
| 231 | Lincoln National Corp. | LNC | 0.170% | ||
| 232 | Medpace Holdings Inc | MEDP | 0.170% | ||
| 233 | Mueller Industries Inc | MLI | 0.170% | ||
| 234 | American Water Works Co. Inc. | AWK | 0.170% | ||
| 235 | Allianz Ag | ALV | 0.170% | ||
| 236 | Autonation, Inc | AN | 0.170% | ||
| 237 | Bj'S Wholesale Club Holdings Inc | BJ | 0.170% | ||
| 238 | On Semiconductor Corp | ON | 0.170% | ||
| 239 | Rpm International Inc | RPM | 0.170% | ||
| 240 | Stanley Black Decker Inc. | SWK | 0.170% | ||
| 241 | Transunion - Common | TRU | 0.170% | ||
| 242 | Veralto Corp | VLTO | 0.170% | ||
| 243 | Xylem,Inc. | XYL | 0.170% | ||
| 244 | Zions Bancorp Na | ZION | 0.170% | ||
| 245 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.170% | ||
| 246 | Oge Energy Corp. | OGE | 0.160% | ||
| 247 | Oshkosh Corp. | OSK | 0.160% | ||
| 248 | Textron Inc. | TXT | 0.160% | ||
| 249 | Unity Software Inc. | U | 0.160% | ||
| 250 | OLD REPUBLIC INTL CORP | ORI | 0.160% | ||
| 251 | Burlington Stores Inc | BURL | 0.160% | ||
| 252 | Donaldson Co Inc | DCI | 0.160% | ||
| 253 | Equifax Inc. | EFX | 0.160% | ||
| 254 | Fidelity National Information Srvcs Inc | FIS | 0.160% | ||
| 255 | Generac Holdings, Inc. | GNRC | 0.160% | ||
| 256 | Knight-Swift Transportation Holdings Inc | KNX | 0.160% | ||
| 257 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.160% | ||
| 258 | Mastec Inc | MTZ | 0.160% | ||
| 259 | Alcoa Corp | AA | 0.160% | ||
| 260 | American Financial Group Inc/Oh | AFG | 0.160% | ||
| 261 | Applied Industrial Technologies Inc | AIT | 0.160% | ||
| 262 | Avery Dennison Corp. | AVY | 0.160% | ||
| 263 | Api Group Corporation Common Stock | JTWO:LN | 0.150% | ||
| 264 | Acuity Brands Inc | AYI | 0.150% | ||
| 265 | Align Technology Inc. | ALGN | 0.150% | ||
| 266 | Ptc Inc | PTC | 0.150% | ||
| 267 | Ralph Lauren Corp. Class A | RL | 0.150% | ||
| 268 | Sterling Construction Company Inc | STRL | 0.150% | ||
| 269 | United Airlines Holdings Inc. | UAL | 0.150% | ||
| 270 | Wintrust Financial Corp | WTFC | 0.150% | ||
| 271 | Lyondellbasell Inds. Nv | LYB:AS | 0.150% | ||
| 272 | Deckers Outdoor Corp | DECK | 0.150% | ||
| 273 | Dl Co., Ltd. | DAL | 0.150% | ||
| 274 | Dynatrace Inc | DT | 0.150% | ||
| 275 | First Horizon Corp | FHN.D | 0.150% | ||
| 276 | Five Below | FIVE | 0.150% | ||
| 277 | Lithia Motors Inc | LAD | 0.150% | ||
| 278 | Live Nation Entertainment Inc | LYV | 0.150% | ||
| 279 | Bwx Technologies, Inc. | BWXT | 0.140% | ||
| 280 | Carnival Corporation Common Stock | CCL | 0.140% | ||
| 281 | Cognex Corp - Common | CGNX | 0.140% | ||
| 282 | Essential Utilities Inc - Common | WTRG | 0.140% | ||
| 283 | Essex Property | ESS | 0.140% | ||
| 284 | Jack Henry & Associates Inc | JKHY | 0.140% | ||
| 285 | Host Hotels & Resorts Inc | HST | 0.140% | ||
| 286 | International Flavors & Fragrances Inc. | IFF | 0.140% | ||
| 287 | Kimco Realty Corp | KIM | 0.140% | ||
| 288 | Mongodb, Inc. | MDB | 0.140% | ||
| 289 | New York Times Co | NYT | 0.140% | ||
| 290 | AGCO Corporation | AGCO | 0.140% | ||
| 291 | Antero Resources Corp | AR | 0.140% | ||
| 292 | Pg&E Corp. | PCG | 0.140% | ||
| 293 | Primerica Inc (pri) | PRI | 0.140% | ||
| 294 | Ttm Techologies | TTMI | 0.140% | ||
| 295 | Tempur Sealy International Inc | TPX | 0.140% | ||
| 296 | Vici Properties Inc | VICI | 0.140% | ||
| 297 | W.P Carey Inc. | WPC | 0.140% | ||
| 298 | Chord Energy Corp | OAS | 0.130% | ||
| 299 | Onemain Holdings | OMF | 0.130% | ||
| 300 | Penumbra Inc. [pen] | PEN | 0.130% | ||
| 301 | Range Resources Corp | RRC | 0.130% | ||
| 302 | Regal Rexnord Corp | RRX | 0.130% | ||
| 303 | Saia Inc | SAIA | 0.130% | ||
| 304 | Toro Co/the | TTC | 0.130% | ||
| 305 | Ugi Corp | UGI | 0.130% | ||
| 306 | Western Alliance Bancorp | WAL.PR.A | 0.130% | ||
| 307 | Amdocs Ltd. | DOX | 0.130% | ||
| 308 | Fabrinet | FN | 0.130% | ||
| 309 | Norwegian Cruise Line Holdings | NCLH | 0.130% | ||
| 310 | International Paper Co | I1PC34:BV | 0.130% | ||
| 311 | Bio-Techne Corp | TECH | 0.130% | ||
| 312 | Coca-cola Consolidated Inc | COKE | 0.130% | ||
| 313 | Cooper Cos Inc/The | COO | 0.130% | ||
| 314 | Cullen/Frost Bankers, Inc. | CFR | 0.130% | ||
| 315 | Dow Inc. | DOW | 0.130% | ||
| 316 | Eastman Chemical Co. | EMN | 0.130% | ||
| 317 | Ensign Group Inc/the | ENSG | 0.130% | ||
| 318 | Evercore, Inc. Class A | EVR | 0.130% | ||
| 319 | Fortive Corp. | FTV | 0.130% | ||
| 320 | Franklin Resources Inc. | BEN | 0.130% | ||
| 321 | Guardant Health, Inc | GH | 0.130% | ||
| 322 | Healthpeak Properties Inc | DOC | 0.130% | ||
| 323 | Interdigital Inc | IDCC | 0.130% | ||
| 324 | Lamar Advertising Co | LAMR | 0.130% | ||
| 325 | Manhattan Associates Inc | MANH | 0.130% | ||
| 326 | Masco Corp. | MAS | 0.130% | ||
| 327 | Molina Healthcare Inc_None_0 | MOH | 0.130% | ||
| 328 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.130% | ||
| 329 | Aecom Technology Corp | ACM | 0.120% | ||
| 330 | Affirm Holdings Inc Class A | AFRM | 0.120% | ||
| 331 | Albemarle Corp. | ALB | 0.120% | ||
| 332 | Alliant Energy Corp. | LNT | 0.120% | ||
| 333 | Aptargroup Inc | ATR | 0.120% | ||
| 334 | Omega Healthcare Investors Reit In | OHI | 0.120% | ||
| 335 | Paramount Skydance Corp | PSKY | 0.120% | ||
| 336 | Rambus Inc | RMBS | 0.120% | ||
| 337 | Rbc Bearings Inc | ROLL | 0.120% | ||
| 338 | Regency Centers Corp | REGCP | 0.120% | ||
| 339 | Sofi Technologies Inc | SOFI | 0.120% | ||
| 340 | Sun Communities Inc. | SUI | 0.120% | ||
| 341 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.120% | ||
| 342 | Tyler Technologies Inc | TYL | 0.120% | ||
| 343 | Tyson Foods Inc. Class A | TSN | 0.120% | ||
| 344 | Watts Water Technologies Inc | WTS | 0.120% | ||
| 345 | Axis Capital Holdings Ltd. | AXS | 0.120% | ||
| 346 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.120% | ||
| 347 | Carmax Inc | K1MX34F:BV | 0.120% | ||
| 348 | Brown & Brown Inc | BRO | 0.120% | ||
| 349 | Commercial Metals Co | CMC | 0.120% | ||
| 350 | Coupang LLC | CPNG | 0.120% | ||
| 351 | Dupont De Nemours Inc Npv | DD | 0.120% | ||
| 352 | Firstcash Inc | FCFS | 0.120% | ||
| 353 | Flowserve Corp. | FLS | 0.120% | ||
| 354 | Godaddy Inc. Class A | GDDY | 0.120% | ||
| 355 | Healthequity Inc | HQY | 0.120% | ||
| 356 | Insmed Inc | INSM | 0.120% | ||
| 357 | Jefferies Financial Group Inc. | JEF | 0.120% | ||
| 358 | Lennox International Inc | LII | 0.120% | ||
| 359 | Matador Resources Co | MTDR | 0.120% | ||
| 360 | Mid-america Apartment | MAA | 0.120% | ||
| 361 | Moog Inccommon Stock | MOG.A | 0.120% | ||
| 362 | Mosaic Co | MOS | 0.120% | ||
| 363 | Murphy Usa Inc | MUSA | 0.120% | ||
| 364 | National Fuel Gas Co | NFG | 0.120% | ||
| 365 | Brinker International, Inc. | EAT | 0.110% | ||
| 366 | Circle Internet Group In | CRCL | 0.110% | ||
| 367 | Commerce Bancshares Inc | CBSH | 0.110% | ||
| 368 | Core & Main Lp 144a | CNM | 0.110% | ||
| 369 | Crane Co | CR | 0.110% | ||
| 370 | DT Midstream Inc | DTM | 0.110% | ||
| 371 | Dycom Industries Inc_None_0 | DY | 0.110% | ||
| 372 | Factset Research Systems Inc. | FDS | 0.110% | ||
| 373 | First American Corporation | FAF | 0.110% | ||
| 374 | Gartner Inc. | IT | 0.110% | ||
| 375 | Huntington Ingalls Industries Inc. | HII | 0.110% | ||
| 376 | Mgm Resorts International | MGM | 0.110% | ||
| 377 | Maplebear Inc | CART | 0.110% | ||
| 378 | Aes Corp | AES | 0.110% | ||
| 379 | Onto Innovation Inc | ONTO | 0.110% | ||
| 380 | Otis Worldwide | OTIS | 0.110% | ||
| 381 | Rocket Lab Corp | RKLB | 0.110% | ||
| 382 | Simpson Manufacturing Co Inc | SSD | 0.110% | ||
| 383 | Aptiv Plc Ordinary Shares | APTV | 0.110% | ||
| 384 | Sharkninja Inc | SN | 0.110% | ||
| 385 | Reddit Inc-Cl A | RDDT | 0.100% | ||
| 386 | Repligen Corp | RGEN | 0.100% | ||
| 387 | Rivian Automotive | RIVN | 0.100% | ||
| 388 | Ao Smith Corp. | AOS | 0.100% | ||
| 389 | Udr Inc. | UDR | 0.100% | ||
| 390 | Umb Financial Corp. | UMBF | 0.100% | ||
| 391 | Valmont Industries Inc | VMI | 0.100% | ||
| 392 | Weyerhaeuser Co. | WY | 0.100% | ||
| 393 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.100% | ||
| 394 | Bio-Rad Laboratories-A Common Stock | BIO | 0.100% | ||
| 395 | Bitmine Immersion Technologi | BMNR | 0.100% | ||
| 396 | Booz Allen Hamilton Holding Corp. | BAH | 0.100% | ||
| 397 | Builders Firstsource Inc | BLDR | 0.100% | ||
| 398 | Camden Property Trust Common Stock | CPT | 0.100% | ||
| 399 | Clorox Co. | CLX | 0.100% | ||
| 400 | Coeur Mining Inc | CDE | 0.100% | ||
| 401 | Darling Ingredients, Inc. | DAR | 0.100% | ||
| 402 | Dick's Sporting Goods Inc | DKS | 0.100% | ||
| 403 | 'echostar Communications Corp. Class 'a'' | SATS | 0.100% | ||
| 404 | Equity Lifestyle Properties, Inc. | ELS | 0.100% | ||
| 405 | Fluor Corp | FLR | 0.100% | ||
| 406 | Fox Corp | FOX | 0.100% | ||
| 407 | Gaming And Leisure Properties Inc | GLPI | 0.100% | ||
| 408 | Gamestop Corp | GME | 0.100% | ||
| 409 | Hecla Mining Co | HL | 0.100% | ||
| 410 | Heico Corp. Cl. A | HEI.A | 0.100% | ||
| 411 | Ionq, Inc. Pipe | IONQ | 0.100% | ||
| 412 | Kinsale Capital Group Inc | KNSL | 0.100% | ||
| 413 | Lambwestonholdings Inc. | LW | 0.100% | ||
| 414 | Lennar Corp. Class A | LEN | 0.100% | ||
| 415 | Match Group Inc | MTCH | 0.100% | ||
| 416 | Modine Manufacturing Company | MOD | 0.100% | ||
| 417 | Affiliated Managers Group Inc. | AMG | 0.100% | ||
| 418 | Armstrong World Industries Inc | AWI | 0.100% | ||
| 419 | Arrowhead Pharmaceuticals Inc | ARWR | 0.100% | ||
| 420 | Advanced Energy Industries Inc. | AEIS | 0.090% | ||
| 421 | American Homes 4 Rent Reit | AMH | 0.090% | ||
| 422 | Avantor Inc | AVTR | 0.090% | ||
| 423 | Semtech Corp | SMTC | 0.090% | ||
| 424 | Solstice Advanced Materials Inc | SOLS | 0.090% | ||
| 425 | Southstate Bank Corp | SSB | 0.090% | ||
| 426 | Tko Group Holdings Inc | TKO | 0.090% | ||
| 427 | Veeva Systems Inc | VEEV | 0.090% | ||
| 428 | Watsco Inc | WSO | 0.090% | ||
| 429 | The Hanover Insurance Group | - | 0.090% | ||
| 430 | Genpact Ltd | G:BM | 0.090% | ||
| 431 | Sirius Xm Holdings Inc | SRXM34:BV | 0.090% | ||
| 432 | Baxter International Inc. | BAX | 0.090% | ||
| 433 | Boston Properties Inc | BXP | 0.090% | ||
| 434 | Cirrus Logic Inc | CRUS | 0.090% | ||
| 435 | Total Renal Care Holdings | DVA | 0.090% | ||
| 436 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.090% | ||
| 437 | Element Solutions Inc | ESI | 0.090% | ||
| 438 | Federal Realty Investment Trust | FRT | 0.090% | ||
| 439 | Fortune Brands Innovations Inc | FBIN | 0.090% | ||
| 440 | Gap Inc | GAP | 0.090% | ||
| 441 | Heico Corp. | HEI | 0.090% | ||
| 442 | Houlihan Lokey Inc | HLI | 0.090% | ||
| 443 | Invitation Homes Inc. Reit | INVH | 0.090% | ||
| 444 | Lkq Corp. | LKQ | 0.090% | ||
| 445 | Msa Safety Inc | MSA | 0.090% | ||
| 446 | Mccormick & Co Inc. | MKC | 0.090% | ||
| 447 | Mohawk Industries Inc. | MHK | 0.090% | ||
| 448 | Molson Coors Brewing Co. Class B | TAP | 0.090% | ||
| 449 | Bridgebio Pharma Inc_None_0 | BBIO | 0.080% | ||
| 450 | Brixmor Property Group Inc | BRX | 0.080% | ||
| 451 | Carlyle Group Inc. | CG | 0.080% | ||
| 452 | Columbia Banking System Inc Common Stock | COLB | 0.080% | ||
| 453 | Cubesmart | CUBE | 0.080% | ||
| 454 | Cytokinetics Inc | CYTK | 0.080% | ||
| 455 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 456 | Dropbox Inc. Class A | DBX | 0.080% | ||
| 457 | Federal Signal Corp | FSS | 0.080% | ||
| 458 | Gatx Corp | GMT | 0.080% | ||
| 459 | Hormel Foods Corp. | HRL | 0.080% | ||
| 460 | Insulet Corporation | PODD | 0.080% | ||
| 461 | Estee Lauder Cos., Inc. | EL | 0.080% | ||
| 462 | Lear Corp. | LEA | 0.080% | ||
| 463 | Middleby Corp Common Stock Usd.01 | MIDD | 0.080% | ||
| 464 | National Retail Properties Inc | NNN | 0.080% | ||
| 465 | Nexstar Media Group Inc | NXST | 0.080% | ||
| 466 | ADT INC | ADT | 0.080% | ||
| 467 | U-Haul Holding Co | UHAL | 0.080% | ||
| 468 | Amkor Technology, Inc. | AMKR | 0.080% | ||
| 469 | Antero Midstream Corporationam | AM | 0.080% | ||
| 470 | Nutanix Inc - A | NTNX | 0.080% | ||
| 471 | Pool Corp. | POOL | 0.080% | ||
| 472 | Prosperity Bancshares | PB | 0.080% | ||
| 473 | Rexfordindustrialrealty Inc. | REXR | 0.080% | ||
| 474 | Sitime Corp | SITM | 0.080% | ||
| 475 | Sprouts Farmers Markets Inc. | SFM | 0.080% | ||
| 476 | Timken Co | TKR | 0.080% | ||
| 477 | Toast Inc | TOST | 0.080% | ||
| 478 | Inc Series B Cvt Pfd Stock | - | 0.080% | ||
| 479 | Wyndham Hotels & Resorts Inc | WH | 0.080% | ||
| 480 | Wynn Resorts Ltd. | WYNN | 0.080% | ||
| 481 | Zurn Water Solutions Corporation | ZWS | 0.080% | ||
| 482 | American Healthcare REIT | - | 0.080% | ||
| 483 | Talen Energy Corp | TLNE | 0.080% | ||
| 484 | Penske Automotive Group Inc | PAG | 0.070% | ||
| 485 | Tradeweb Markets Inc | TW | 0.070% | ||
| 486 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.070% | ||
| 487 | Brightspring Health | BTSG | 0.070% | ||
| 488 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.070% | ||
| 489 | DOLBY LABORATORIES INC-CL A | DLB | 0.070% | ||
| 490 | Eagle Materials Inc | EXP | 0.070% | ||
| 491 | First Industrial Realty Trust, Inc | FR | 0.070% | ||
| 492 | Guidewire Software Inc | GWRE | 0.070% | ||
| 493 | Idacorp Inc Ida | IDA | 0.070% | ||
| 494 | Jbt Marel Corp | JBTM | 0.070% | ||
| 495 | Marketaxess Holdings Inc?.? | MKTX | 0.070% | ||
| 496 | Nov Inc Common Stock | NOV | 0.070% | ||
| 497 | Campbell Soup Co. | CPB | 0.060% | ||
| 498 | Charter Communications Inc., Class a | CHTR | 0.060% | ||
| 499 | Chime Financial Inc Class A | CHYM | 0.060% | ||
| 500 | Conagra Brands Inc. | CAG | 0.060% | ||
| 501 | Erie Indemnity-a | ERIE | 0.060% | ||
| 502 | ESAB Corp | ESAB | 0.060% | ||
| 503 | Floor & Decor Holdings, Inc. | FND | 0.060% | ||
| 504 | Formfactor, Inc. | FORM | 0.060% | ||
| 505 | General Mills In | GIS | 0.060% | ||
| 506 | Glaukos Corp. | GKOS | 0.060% | ||
| 507 | Hexcel Corp | HXL | 0.060% | ||
| 508 | Hubspot Inc | HUBS | 0.060% | ||
| 509 | Ies Holdings, Inc. | IESC | 0.060% | ||
| 510 | Ionis Pharmaceuticals Inc | IONS | 0.060% | ||
| 511 | Louisiana-Pacific Corp | LPX | 0.060% | ||
| 512 | Morningstar, Inc. | MORN | 0.060% | ||
| 513 | News Corp New | NWS | 0.060% | ||
| 514 | Pinterest Inc. Class A | PINS | 0.060% | ||
| 515 | Primo Brands Corp | PRMB | 0.060% | ||
| 516 | Ryman Healthcare Limited | RHP | 0.060% | ||
| 517 | Block Inc | SQ | 0.060% | ||
| 518 | Stag Industrial Inc. Reit | STAG | 0.060% | ||
| 519 | Stonex Group Inc | SNEX | 0.060% | ||
| 520 | Terex Corp | TEX | 0.060% | ||
| 521 | Terreno Realty Corp | TRNO | 0.060% | ||
| 522 | Vf | VFC | 0.060% | ||
| 523 | Valley National Bancorp | VLY | 0.060% | ||
| 524 | Viavi Solutions Inc | VIAV | 0.060% | ||
| 525 | Wayfair Inc. | W | 0.060% | ||
| 526 | West Fraser Timber Company, Ltd. | WFG:CA | 0.060% | ||
| 527 | Zscaler, Inc | ZS | 0.060% | ||
| 528 | Icon Plc - Common | ICLR:IE | 0.060% | ||
| 529 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.060% | ||
| 530 | Axsome Therapeutics Inc | AXSM | 0.060% | ||
| 531 | Aaon, Inc. | AAON | 0.050% | ||
| 532 | Ast Spacemobile Inc Class A | ASTS | 0.050% | ||
| 533 | Aerovironment Inc | AVAV | 0.050% | ||
| 534 | Alexandria Real Estate Equities Inc. | ARE | 0.050% | ||
| 535 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.050% | ||
| 536 | Bok Financial Corp. | BOKF | 0.050% | ||
| 537 | Bentley Systems Inc Class B | BSY | 0.050% | ||
| 538 | Casella Waste Systems, Inc., Class A | CWST | 0.050% | ||
| 539 | Sturm Ruger & Company Inc. | COMP | 0.050% | ||
| 540 | Construction Partners Inc | ROAD | 0.050% | ||
| 541 | Draft Kings Inc. | DKNG | 0.050% | ||
| 542 | Esco Technologies Inc | ESE | 0.050% | ||
| 543 | Essential Properties Realty Trust Inc | EPRT | 0.050% | ||
| 544 | GXO Logistics, Inc. | GXO | 0.050% | ||
| 545 | Installed Building Products | IBP | 0.050% | ||
| 546 | Kymera Therapeutics Inc | KYMR | 0.050% | ||
| 547 | Mp Materials Corp | MP | 0.050% | ||
| 548 | Pegasystems, Inc. | PEGA | 0.050% | ||
| 549 | Praxis Precision Medicines, Inc. | PRAX | 0.050% | ||
| 550 | Primoris Services Corpcommon Stock | PRIM | 0.050% | ||
| 551 | Procore Technologies Inc | PCOR | 0.050% | ||
| 552 | Silicon Laboratories Inc | SLAB | 0.050% | ||
| 553 | Siteone Landscape | SITE | 0.050% | ||
| 554 | Standardaero Inc | SARO | 0.050% | ||
| 555 | Tpg Inc | TPG | 0.050% | ||
| 556 | Ul Solutions Inc | ULS | 0.050% | ||
| 557 | Zillow Group Inc Class C | Z | 0.050% | ||
| 558 | Global Foundries Inc | GFS | 0.050% | ||
| 559 | Transocean Ltd Common Stock | RIG:SM | 0.050% | ||
| 560 | Madison Square Garden Sports | - | 0.050% | ||
| 561 | Pjt Partners Inc | PJT | 0.040% | ||
| 562 | Planet Fitness Inc | PLNT | 0.040% | ||
| 563 | Rayonier Inc | RYN | 0.040% | ||
| 564 | Rubrik Inc-A | RBRK | 0.040% | ||
| 565 | Tempus Pe | TEM | 0.040% | ||
| 566 | Viper Energy Inc Cl A | VNOM | 0.040% | ||
| 567 | Warner Music Group Corp | WMG | 0.040% | ||
| 568 | Noble Corp Common Stock | NE | 0.040% | ||
| 569 | Southwest Airlines Co | S1OU34:BV | 0.040% | ||
| 570 | Versigent Plc | VGNT:SM | 0.040% | ||
| 571 | Applied Digital Corp | APLD | 0.040% | ||
| 572 | Cava Group, Inc. | CAVA | 0.040% | ||
| 573 | Celsius Holdings | CELH | 0.040% | ||
| 574 | Costar Group Inc. | CSGP | 0.040% | ||
| 575 | Dillard's Inc | DDS | 0.040% | ||
| 576 | Dutch Bros Inc | BROS | 0.040% | ||
| 577 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 578 | Lumen Technologies Inc | LUMN | 0.040% | ||
| 579 | Brown Forman Inc Class A | BF.A | 0.030% | ||
| 580 | D-Wave Quantum, Inc. | QBTS | 0.030% | ||
| 581 | Figma Inc Class A | FIG | 0.030% | ||
| 582 | Globalstar Inc | GSAT | 0.030% | ||
| 583 | Karman Holdings Inc | KRMN | 0.030% | ||
| 584 | Levi Strauss & Co. Class A | LEVI | 0.030% | ||
| 585 | Life Time Inc | LTH | 0.030% | ||
| 586 | Midera Food Processing Inc Common Stock Usd | MFP | 0.030% | ||
| 587 | Parsons Corporation Com | PSN | 0.030% | ||
| 588 | Rhythm Pharmaceuticals Inc | RYTM | 0.030% | ||
| 589 | Samsara Inc | IOT | 0.030% | ||
| 590 | Terawulf Inc | WULF | 0.030% | ||
| 591 | Westlake Chemical Corp. | WLK | 0.030% | ||
| 592 | Valaris Ltd. | VAL | 0.030% | ||
| 593 | Leonardo DRS Inc | DRS | 0.030% | ||
| 594 | Wingstop Inc | 300253:SH | 0.030% | ||
| 595 | Amer Sports Inc | AS:FI | 0.030% | ||
| 596 | Allegro Microsystems, Inc. | ALGM | 0.030% | ||
| 597 | Oklo Inc Class A | OKLO | 0.030% | ||
| 598 | Amentum Holdings Inc. | AMTM | 0.030% | ||
| 599 | Alaska Air Group Inc. | ALK | 0.020% | ||
| 600 | Altus Midstream Company | KNTK | 0.020% | ||
| 601 | American Airlines Group Inc. | AAL | 0.020% | ||
| 602 | Cna Financial Corp | CNA | 0.020% | ||
| 603 | Chewy Inc. | CHWY | 0.020% | ||
| 604 | Clearway Energy, Inc., Class C | CWEN | 0.020% | ||
| 605 | Kirby Corp | KEX | 0.020% | ||
| 606 | Loar Holdings Inc | LOAR | 0.020% | ||
| 607 | Pilgrim'S Pride Corp | PPC | 0.020% | ||
| 608 | PLANET LABS PBC | PL | 0.020% | ||
| 609 | Snap Inc. | SNAP | 0.020% | ||
| 610 | Ubiquiti Inc | UI | 0.020% | ||
| 611 | Uranium Energy Corp | UEC | 0.020% | ||
| 612 | Vicor Corp | VICR | 0.020% | ||
| 613 | Birkenstock Holding Plc | BIRK:LN | 0.020% | ||
| 614 | US Dollar | - | 0.020% | ||
| 615 | Rocket Companies Inc | RKT | 0.010% | ||
| 616 | Summit Therapeutics | SMMT | 0.010% | ||
| 617 | Venture Global Inc | VG | 0.010% | ||
| 618 | Symbotic Inc Class A | SYM | 0.010% | ||
| 619 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 620 | Immunitybio Inc | IBRX | 0.010% | ||
| 621 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 622 | Lineage Inc | LINE | 0.010% | ||
| 623 | Mobileye Global Inc. | MBLY | 0.010% | ||
| 624 | Contra Blueprint Medic | - | 0.000% | ||
| 625 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 626 | S+P500 Emini Fut Sep26 | - | 0.000% | ||
| 627 | Contra Abiomed Inc | ABMD | 0.000% |













































