JHMM ETF

$73.70
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Showing top 20 of 653 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KEYSKeysight Technologies Inc0.53%89,881$25.70M••••••••••••••••••••••
2TRGPTarga Resources Corp Preferred0.51%103,573$24.77M••••••••••••••••••••••
3FIXComfort Systems U.s.a., Inc.0.51%17,560$24.83M••••••••••••••••••••••
4ETREntergy Corp.0.47%214,132$22.73M••••••••••••••••••••••
5HIGHartford Financial Services Group Inc.0.47%169,152$22.79M••••••••••••••••••••••
6MPWRMonolithic Power Systems Inc Mpwr Us Equity0.46%20,626$22.22M••••••••••••••••••••••
7AMEAmetek, Inc.0.46%104,987$22.52M••••••••••••••••••••••
8COHRCoherent Corp.0.45%89,127$22.05M••••••••••••••••••••••
9CIENCiena Corp0.44%58,435$21.26M••••••••••••••••••••••
10TERTeradyne Inc0.44%71,897$21.44M••••••••••••••••••••••
11CAHCardinal Health0.43%95,900$20.87M••••••••••••••••••••••
12EBAYEbay Inc.0.42%224,425$20.51M••••••••••••••••••••••
13LNGCheniere Energy Inc.0.40%77,165$19.39M••••••••••••••••••••••
14EIXSouthern California Edison Co0.40%264,508$19.30M••••••••••••••••••••••
15FITBFifth Third Bancorp0.40%439,604$19.39M••••••••••••••••••••••
16WABWestinghouse Air Brake Technologies Corp.0.39%79,827$19.09M••••••••••••••••••••••
17FLEX:SIFlex Ltd0.38%286,893$18.49M••••••••••••••••••••••
18ROKRockwell Automation Inc.0.38%51,342$18.69M••••••••••••••••••••••
19OMCOmnicom Group Inc.0.37%231,738$18.24M••••••••••••••••••••••
20EMEEmcor Group Inc0.37%24,632$17.90M••••••••••••••••••••••
633+ more holdings available
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JHMM ETF All Holdings

JHMM holdings total 668 positions. The top 10 holdings account for 4.7% of the fund, led by Keysight Technologies Inc at 0.5%, Targa Resources Corp Preferred at 0.5%, Comfort Systems U.s.a., Inc. at 0.5%.

JHMM portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Industrials at 16.9%.

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

JHMM ETF Holdings

653 of 668 holdings

  • 1

    Keysight Technologies Inc

    KEYSInformation Technology
    0.53%
  • 2

    Targa Resources Corp Preferred

    TRGPEnergy
    0.51%
  • 3

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.51%
  • 4

    Entergy Corp.

    ETRUtilities
    0.47%
  • 5

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.47%
  • 6

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.46%
  • 7

    Ametek, Inc.

    AMEInformation Technology
    0.46%
  • 8

    Coherent Corp.

    COHRInformation Technology
    0.45%
  • 9

    Ciena Corp

    CIENInformation Technology
    0.44%
  • 10

    Teradyne Inc

    TERInformation Technology
    0.44%
  • 11

    Cardinal Health

    CAHHealth Care
    0.43%
  • 12

    Ebay Inc.

    EBAYConsumer Discretionary
    0.42%
  • 13

    Cheniere Energy Inc.

    LNGEnergy
    0.40%
  • 14

    Southern California Edison Co

    EIXUtilities
    0.40%
  • 15

    Fifth Third Bancorp

    FITBFinancials
    0.40%
  • 16

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.39%
  • 17

    Flex Ltd

    FLEX:SIUnknown
    0.38%
  • 18

    Rockwell Automation Inc.

    ROKIndustrials
    0.38%
  • 19

    Omnicom Group Inc.

    OMCCommunication Services
    0.37%
  • 20

    Emcor Group Inc

    EMEIndustrials
    0.37%
  • 21

    Eversource Energy - Common

    ESUtilities
    0.37%
  • 22

    Texas Pacific Land Trust

    TPLReal Estate
    0.36%
  • 23

    United Therapeutics Corp

    UTHRHealth Care
    0.35%
  • 24

    State Street Corp.

    STTFinancials
    0.34%
  • 25

    Cf Industries Holdings Inc.

    CFMaterials
    0.34%
  • 26

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.33%
  • 27

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 28

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.33%
  • 29

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.33%
  • 30

    Tapestry Inc

    TPRConsumer Discretionary
    0.33%
  • 31

    Jabil, Inc.

    JBLInformation Technology
    0.32%
  • 32

    M&T Bank Corp

    MTBFinancials
    0.32%
  • 33

    Quest Diagnostics Inc

    DGXHealth Care
    0.32%
  • 34

    Cbre Group Inc. Class A

    CBREReal Estate
    0.32%
  • 35

    Diamondback Energy, Inc.

    FANGEnergy
    0.32%
  • 36

    Centerpoint Energy Inc.

    CNPUtilities
    0.31%
  • 37

    Firstenergy Corp.

    FEUtilities
    0.31%
  • 38

    Technipfmc Plc

    0RMV:LNEnergy
    0.31%
  • 39

    Garminltd.

    GRMNConsumer Discretionary
    0.31%
  • 40

    Hubbell Inc.

    HUBBIndustrials
    0.31%
  • 41

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.31%
  • 42

    Kroger Co.

    KRConsumer Staples
    0.31%
  • 43

    Labcorp Holdings Inc

    LHHealth Care
    0.31%
  • 44

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.31%
  • 45

    Steel Dynamics, Inc.

    STLDMaterials
    0.31%
  • 46

    Synchrony Financial

    SYFFinancials
    0.31%
  • 47

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.31%
  • 48

    Tenet Healthcare Corp

    THCHealth Care
    0.31%
  • 49

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.30%
  • 50

    MKS Instrument, Inc

    MKSIInformation Technology
    0.30%
  • 51

    Nasdaq, Inc.

    NDAQFinancials
    0.30%
  • 52

    Resmed Inc.

    RMDHealth Care
    0.30%
  • 53

    Dover Corp.

    DOVIndustrials
    0.30%
  • 54

    Viatris Inc.

    VTRSHealth Care
    0.30%
  • 55

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.29%
  • 56

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.29%
  • 57

    Teledyne Technologies Inc

    TDYInformation Technology
    0.29%
  • 58

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.29%
  • 59

    Martin Marietta Materials Inc.

    MLMMaterials
    0.28%
  • 60

    Ovintiv Inc Common Stock

    OVVEnergy
    0.28%
  • 61

    Raymond James Financial Inc.

    RJFFinancials
    0.28%
  • 62

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.28%
  • 63

    Willis Towers Watson Plc

    WLTWIndustrials
    0.28%
  • 64

    Ameren Corp.

    AEEUtilities
    0.28%
  • 65

    EQT Corp.

    EQTEnergy
    0.28%
  • 66

    Ftai Aviation Ltd

    FTAIFinancials
    0.28%
  • 67

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.27%
  • 68

    Casey's General Stores Inc

    CASYConsumer Staples
    0.27%
  • 69

    Expand Energy Corp

    EXEEnergy
    0.27%
  • 70

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 71

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.27%
  • 72

    Devon Energy Corp

    DVNEnergy
    0.27%
  • 73

    Evergy Inc.

    EVRGUtilities
    0.27%
  • 74

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.27%
  • 75

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.27%
  • 76

    Markel Group Inc

    MKLFinancials
    0.27%
  • 77

    Regions Financial Corp

    RF.PR.CFinancials
    0.27%
  • 78

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.27%
  • 79

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.27%
  • 80

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 81

    US Foods Holding Corp

    USFDConsumer Staples
    0.26%
  • 82

    F5 Inc

    FFIVUnknown
    0.26%
  • 83

    Dte Energy Company

    DTEUtilities
    0.26%
  • 84

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.26%
  • 85

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.26%
  • 86

    First Solar, Inc

    FSLRInformation Technology
    0.26%
  • 87

    Prudential Financial Inc

    PRUFinancials
    0.26%
  • 88

    Service Corp International

    SCIHealth Care
    0.26%
  • 89

    Trimble Inc.

    TRMBInformation Technology
    0.26%
  • 90

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 91

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.25%
  • 92

    Wesco International Inc

    WCCIndustrials
    0.25%
  • 93

    Woodward Inc

    WWDIndustrials
    0.25%
  • 94

    Xpo Inc

    XPOIndustrials
    0.25%
  • 95

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.25%
  • 96

    Cboe Global Market

    CBOEFinancials
    0.25%
  • 97

    Coterra Energy Inc

    CTRAEnergy
    0.25%
  • 98

    Permian Resources Corp

    PRFinancials
    0.25%
  • 99

    East West Bancorp, Inc.

    EWBCFinancials
    0.25%
  • 100

    Alcoa Corp

    AAMaterials
    0.24%
  • 101

    Curtiss-wright Corp

    CWIndustrials
    0.24%
  • 102

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 103

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.24%
  • 104

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.24%
  • 105

    Ingersoll Rand Inc

    IRIndustrials
    0.24%
  • 106

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 107

    Nisource Inc.

    NIUtilities
    0.24%
  • 108

    Pinnacle West Capital Corp.

    PNWUtilities
    0.24%
  • 109

    Snap-On Inc.

    SNAIndustrials
    0.24%
  • 110

    Verisk Analytics Inc

    VRSKInformation Technology
    0.24%
  • 111

    Genuine Parts Co

    GPCUnknown
    0.24%
  • 112

    Universal Health Services Inc.

    UHSHealth Care
    0.23%
  • 113

    Ventas, Inc.

    VTRReal Estate
    0.23%
  • 114

    Vulcan Materials Co.

    VMCMaterials
    0.23%
  • 115

    Amcor Ltd.

    AMCRMaterials
    0.23%
  • 116

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.23%
  • 117

    Halliburton Co

    HALUnknown
    0.23%
  • 118

    Nvr Inc

    NVRUnknown
    0.23%
  • 119

    Ally Financial Inc

    ALLYFinancials
    0.23%
  • 120

    Atmos Energy Corp

    ATOUtilities
    0.23%
  • 121

    Cincinnati Financial Corp.

    CINFFinancials
    0.23%
  • 122

    Clean Harbors Inc

    CLHIndustrials
    0.23%
  • 123

    Dexcom Inc.

    DXCMHealth Care
    0.23%
  • 124

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.23%
  • 125

    Extra Space Storage Inc.

    EXRReal Estate
    0.23%
  • 126

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.23%
  • 127

    Lpl Holdings

    LPLAFinancials
    0.23%
  • 128

    Leidos Holdings Inc

    LDOSIndustrials
    0.23%
  • 129

    Ppl Corporation

    PPLUtilities
    0.23%
  • 130

    Iqvia Holdings Inc

    IQVHealth Care
    0.22%
  • 131

    Loews Corp

    LIndustrials
    0.22%
  • 132

    Mastec Inc

    MTZIndustrials
    0.22%
  • 133

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.22%
  • 134

    Pentair Plc

    PNRIndustrials
    0.22%
  • 135

    Steris Plc

    STE:IEHealth Care
    0.22%
  • 136

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.22%
  • 137

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 138

    Ati Inc

    ATIMaterials
    0.22%
  • 139

    APA Corp.

    APAEnergy
    0.22%
  • 140

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 141

    BorgWarner Inc

    BWAConsumer Discretionary
    0.22%
  • 142

    Broadridge Financial Solution

    BRInformation Technology
    0.22%
  • 143

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.22%
  • 144

    Caci International Inc

    CACIInformation Technology
    0.22%
  • 145

    Bunge Global Sa

    BGUnknown
    0.22%
  • 146

    Fair Isaac Corp.

    FICOInformation Technology
    0.22%
  • 147

    Nvent Electric Plc

    NVT:LNUnknown
    0.21%
  • 148

    Ball Corp.

    BALLMaterials
    0.21%
  • 149

    Wr Berkley Corp

    WRBFinancials
    0.21%
  • 150

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 151

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 152

    Corpay Inc

    CPAYInformation Technology
    0.21%
  • 153

    Exelixis Inc

    EXELHealth Care
    0.21%
  • 154

    First Citizens BancShares Inc

    FCNCAFinancials
    0.21%
  • 155

    Globe Life Inc

    GLFinancials
    0.21%
  • 156

    Graco, Inc.

    GGGIndustrials
    0.21%
  • 157

    Itt Inc (itt)

    ITTIndustrials
    0.21%
  • 158

    Pg&E Corp.

    PCGUtilities
    0.21%
  • 159

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 160

    Unum Group

    UNMFinancials
    0.21%
  • 161

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 162

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.21%
  • 163

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.21%
  • 164

    Waters Corp Wat

    WATUnknown
    0.21%
  • 165

    Zoom Communications Inc

    ZMInformation Technology
    0.20%
  • 166

    Aptiv Plc

    APTVUnknown
    0.20%
  • 167

    Textron Inc

    TXTUnknown
    0.20%
  • 168

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.20%
  • 169

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 170

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.20%
  • 171

    Crown Finance Us. Inc.

    CCKMaterials
    0.20%
  • 172

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.20%
  • 173

    Hasbro Inc.

    HASConsumer Discretionary
    0.20%
  • 174

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 175

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 176

    Gen Digital Inc

    GENInformation Technology
    0.20%
  • 177

    Owens Corning

    OCMaterials
    0.20%
  • 178

    Ptc Inc

    PTCInformation Technology
    0.20%
  • 179

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 180

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.20%
  • 181

    Royal Gold Inc

    RGLDMaterials
    0.20%
  • 182

    Twilio Inc- Class A

    TWLOInformation Technology
    0.20%
  • 183

    I D E X Corporation

    IEXIndustrials
    0.19%
  • 184

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 185

    Neurocrine Bioscienc

    NBIXHealth Care
    0.19%
  • 186

    Topbuild Corp

    BLDIndustrials
    0.19%
  • 187

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.19%
  • 188

    Allegion Plc

    ALLEIndustrials
    0.19%
  • 189

    Albemarle Corp.

    ALBMaterials
    0.19%
  • 190

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.19%
  • 191

    American Water Works Co. Inc.

    AWKUtilities
    0.19%
  • 192

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 193

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 194

    Cooper Cos Inc/The

    COOHealth Care
    0.19%
  • 195

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.19%
  • 196

    Emcompass Health Corporation

    EHCHealth Care
    0.19%
  • 197

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 198

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.19%
  • 199

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.18%
  • 200

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.18%
  • 201

    Aecom Technology Corp

    ACMIndustrials
    0.18%
  • 202

    Align Technology Inc.

    ALGNHealth Care
    0.18%
  • 203

    Aramark Holdings

    ARMKIndustrials
    0.18%
  • 204

    Assurant, Inc.

    AIZFinancials
    0.18%
  • 205

    Avery Dennison Corp.

    AVYMaterials
    0.18%
  • 206

    Bloom Energy Corporation Class A

    BEIndustrials
    0.18%
  • 207

    Coupang LLC

    CPNGConsumer Discretionary
    0.18%
  • 208

    Dow Inc.

    DOWMaterials
    0.18%
  • 209

    Ensign Group Inc/the

    ENSGHealth Care
    0.18%
  • 210

    Generac Holdings, Inc.

    GNRCIndustrials
    0.18%
  • 211

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.18%
  • 212

    Keycorp

    KEYFinancials
    0.18%
  • 213

    Lennox International Inc

    LIIIndustrials
    0.18%
  • 214

    New York Times Co

    NYTCommunication Services
    0.18%
  • 215

    Oge Energy Corp.

    OGEUtilities
    0.18%
  • 216

    Performance Food Group Co

    PFGCConsumer Staples
    0.18%
  • 217

    T Rowe Price Group

    TROWFinancials
    0.18%
  • 218

    Principalfinancialgroupinc.

    PFGFinancials
    0.18%
  • 219

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 220

    Rpm International Inc

    RPMMaterials
    0.18%
  • 221

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.18%
  • 222

    J M Smucker Co/The

    SJMConsumer Staples
    0.18%
  • 223

    Solventum Corp

    SOLVMaterials
    0.18%
  • 224

    Stifel Financial Corporation

    SFFinancials
    0.18%
  • 225

    Veralto Corp

    VLTOIndustrials
    0.18%
  • 226

    Verisign

    VRSNInformation Technology
    0.18%
  • 227

    Webster Financial Corp

    WBS.PR.GFinancials
    0.18%
  • 228

    Fabrinet

    FNInformation Technology
    0.18%
  • 229

    Everest Group, Ltd.

    EG:BMUnknown
    0.18%
  • 230

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.18%
  • 231

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 232

    Jacobs Solutions Inc

    JUnknown
    0.17%
  • 233

    Antero Resources Corp

    AREnergy
    0.17%
  • 234

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.17%
  • 235

    CDW Corporation

    CDWInformation Technology
    0.17%
  • 236

    Carnival Corp.

    CCLConsumer Discretionary
    0.17%
  • 237

    Circle Internet Group In

    CRCLCommunication Services
    0.17%
  • 238

    Donaldson Co Inc

    DCIIndustrials
    0.17%
  • 239

    Fox Corp. Class A

    FOXACommunication Services
    0.17%
  • 240

    Jackson Financial Inc USD

    JXNFinancials
    0.17%
  • 241

    Mueller Industries Inc

    MLIIndustrials
    0.17%
  • 242

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.17%
  • 243

    Oshkosh Corp.

    OSKIndustrials
    0.17%
  • 244

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.17%
  • 245

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.17%
  • 246

    Regal Rexnord Corp

    RRXIndustrials
    0.17%
  • 247

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.17%
  • 248

    Tempur Sealy International Inc

    TPXHealth Care
    0.17%
  • 249

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.17%
  • 250

    Transunion - Common

    TRUInformation Technology
    0.17%
  • 251

    Global Payments Inc.

    GPNInformation Technology
    0.16%
  • 252

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 253

    International Paper Co.

    IPMaterials
    0.16%
  • 254

    Littelfuse Inc

    LFUSIndustrials
    0.16%
  • 255

    Natera Inc

    NTRAHealth Care
    0.16%
  • 256

    News Corp A

    NWSACommunication Services
    0.16%
  • 257

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.16%
  • 258

    Ryder System Inc

    RIndustrials
    0.16%
  • 259

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 260

    Sun Communities Inc.

    SUIReal Estate
    0.16%
  • 261

    Super Micro Computer, Inc.

    SMCIUnknown
    0.16%
  • 262

    Wp Carey Inc.

    WPCReal Estate
    0.16%
  • 263

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.16%
  • 264

    Amdocs Ltd.

    DOXInformation Technology
    0.16%
  • 265

    Globus Medical Inc A

    GMEDUnknown
    0.16%
  • 266

    Incyte Corp

    INCYUnknown
    0.16%
  • 267

    AGCO Corporation

    AGCOIndustrials
    0.16%
  • 268

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.16%
  • 269

    American Financial Group Inc/Oh

    AFGFinancials
    0.16%
  • 270

    Allianz Ag

    ALVConsumer Discretionary
    0.16%
  • 271

    Autonation Inc

    ANConsumer Discretionary
    0.16%
  • 272

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.16%
  • 273

    Alliant Energy Corp.

    LNTUtilities
    0.15%
  • 274

    Builders Firstsource Inc

    BLDRIndustrials
    0.15%
  • 275

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.15%
  • 276

    Essential Utilities Inc

    WTRGUtilities
    0.15%
  • 277

    First Horizon National Corp

    FHNFinancials
    0.15%
  • 278

    Insulet Corp

    PODDHealth Care
    0.15%
  • 279

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.15%
  • 280

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.15%
  • 281

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.15%
  • 282

    National Fuel Gas Co

    NFGEnergy
    0.15%
  • 283

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 284

    Otis Worldwide

    OTISIndustrials
    0.15%
  • 285

    Penumbra, Inc.

    PENHealth Care
    0.15%
  • 286

    Revvity Inc

    RVTYHealth Care
    0.15%
  • 287

    Range Resources Corp

    RRCEnergy
    0.15%
  • 288

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 289

    Synnex Technology International Co

    SNXInformation Technology
    0.15%
  • 290

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 291

    Wintrust Financial Corp

    WTFCFinancials
    0.15%
  • 292

    Zions Bancorp Na

    ZIONFinancials
    0.15%
  • 293

    Invesco Plc

    IVZFinancials
    0.15%
  • 294

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

    CNHI:MIIndustrials
    0.15%
  • 295

    Core & Main Lp 144a

    CNMUnknown
    0.15%
  • 296

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.15%
  • 297

    Toro Co

    TTCUnknown
    0.15%
  • 298

    Brown + Brown Inc

    BROUnknown
    0.14%
  • 299

    Charles River Laboratories

    CRLUnknown
    0.14%
  • 300

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.14%
  • 301

    Applied Industrial Tech

    AITIndustrials
    0.14%
  • 302

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 303

    Arrow Electronics Inc.

    ARWInformation Technology
    0.14%
  • 304

    Avalonbay Communities Inc.

    AVBReal Estate
    0.14%
  • 305

    Dupont De Nemours Inc Npv

    DDMaterials
    0.14%
  • 306

    Dycom Industries Inc

    DYIndustrials
    0.14%
  • 307

    Eastman Chemical Co.

    EMNMaterials
    0.14%
  • 308

    Equitable Holdings Inc.

    EQHFinancials
    0.14%
  • 309

    Essex Property

    ESSReal Estate
    0.14%
  • 310

    Five Below

    FIVEConsumer Discretionary
    0.14%
  • 311

    Fortive Corp.

    FTVIndustrials
    0.14%
  • 312

    Insmed Inc

    INSMHealth Care
    0.14%
  • 313

    Interdigital Inc

    IDCCInformation Technology
    0.14%
  • 314

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.14%
  • 315

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.14%
  • 316

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.14%
  • 317

    Lincoln National Corp.

    LNCFinancials
    0.14%
  • 318

    Macom Technology Solutions H

    MTSIInformation Technology
    0.14%
  • 319

    Medpace Holdings Inc

    MEDPHealth Care
    0.14%
  • 320

    Mosaic Co

    MOSMaterials
    0.14%
  • 321

    Omega Healthcare

    OHIReal Estate
    0.14%
  • 322

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 323

    Popular Inc

    BPOPFinancials
    0.14%
  • 324

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 325

    Rambus Inc

    RMBSInformation Technology
    0.14%
  • 326

    Rbc Bearings Inc

    ROLLIndustrials
    0.14%
  • 327

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 328

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.14%
  • 329

    Sei Investments Co.

    SEICFinancials
    0.14%
  • 330

    Saia Inc

    SAIAIndustrials
    0.14%
  • 331

    Sofi Technologies Inc

    SOFIFinancials
    0.14%
  • 332

    Sterling Construction Co Inc

    STRLIndustrials
    0.14%
  • 333

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 334

    Ugi Corp

    UGIUtilities
    0.14%
  • 335

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 336

    HF Sinclair Corp

    DINOEnergy
    0.13%
  • 337

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.13%
  • 338

    Ingredion Inc

    INGRMaterials
    0.13%
  • 339

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 340

    Lamar Advertising Co

    LAMRCommunication Services
    0.13%
  • 341

    Permian Resource

    PRFinancials
    0.13%
  • 342

    Matador Resources Co

    MTDREnergy
    0.13%
  • 343

    Primerica Inc (pri)

    PRIFinancials
    0.13%
  • 344

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.13%
  • 345

    Roku, Inc

    ROKUInformation Technology
    0.13%
  • 346

    Spx Corp

    SPXCIndustrials
    0.13%
  • 347

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 348

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.13%
  • 349

    Roivant Sciences Ltd

    ROIVHealth Care
    0.13%
  • 350

    Epam Systems Inc

    EPAMUnknown
    0.13%
  • 351

    Flowserve Corp

    FLSUnknown
    0.13%
  • 352

    Masco Corp (mas Un)

    MASUnknown
    0.13%
  • 353

    Acuity Brands Inc

    AYIIndustrials
    0.13%
  • 354

    Clorox Co.

    CLXConsumer Staples
    0.13%
  • 355

    Corebridge Financial Inc

    CRBGFinancials
    0.13%
  • 356

    DT Midstream Inc

    DTMEnergy
    0.13%
  • 357

    Dynatrace Inc

    DTInformation Technology
    0.13%
  • 358

    Echostar Corp-a

    SATSCommunication Services
    0.13%
  • 359

    Equity Residential (eqr)

    EQRReal Estate
    0.13%
  • 360

    Evercore, Inc. Class A

    EVRFinancials
    0.13%
  • 361

    Gaming & Leisure Properties

    GLPIReal Estate
    0.13%
  • 362

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.13%
  • 363

    Cognex Corp.

    CGNXInformation Technology
    0.12%
  • 364

    Commercial Metals Co

    CMCMaterials
    0.12%
  • 365

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 366

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 367

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.12%
  • 368

    Healthpeak Properties Inc

    DOCReal Estate
    0.12%
  • 369

    Lithia Motors Inc

    LADConsumer Discretionary
    0.12%
  • 370

    Middleby Corp/the

    MIDDIndustrials
    0.12%
  • 371

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 372

    Nexstar Broadc

    NXSTCommunication Services
    0.12%
  • 373

    Chord Energy Corp

    OASEnergy
    0.12%
  • 374

    Paramount Skydance Corp

    PSKYCommunication Services
    0.12%
  • 375

    Rollins Inc.

    ROLIndustrials
    0.12%
  • 376

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.12%
  • 377

    Sanmina Corp - Common

    SANMInformation Technology
    0.12%
  • 378

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 379

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.12%
  • 380

    Ttm Technologies Inc

    TTMIInformation Technology
    0.12%
  • 381

    Udr Inc.

    UDRReal Estate
    0.12%
  • 382

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.12%
  • 383

    Aes Corp

    AESUnknown
    0.12%
  • 384

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.12%
  • 385

    Lkq Corp

    LKQUnknown
    0.12%
  • 386

    Watsco Inc

    WSOIndustrials
    0.11%
  • 387

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.11%
  • 388

    Weyerhaeuser Co.

    WYMaterials
    0.11%
  • 389

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.11%
  • 390

    Armstrong World Industries

    AWIUnknown
    0.11%
  • 391

    Genpact Ltd

    G:BMUnknown
    0.11%
  • 392

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.11%
  • 393

    Cirrus Logic Inc

    CRUSInformation Technology
    0.11%
  • 394

    Coeur Mining Inc

    CDEMaterials
    0.11%
  • 395

    Crane Co

    CRIndustrials
    0.11%
  • 396

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 397

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.11%
  • 398

    First American Corporation

    FAFFinancials
    0.11%
  • 399

    Firstcash Inc

    FCFSConsumer Discretionary
    0.11%
  • 400

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.11%
  • 401

    Gartner Inc.

    ITInformation Technology
    0.11%
  • 402

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.11%
  • 403

    Hecla Mining Co

    HLMaterials
    0.11%
  • 404

    Heico Corp.

    HEIIndustrials
    0.11%
  • 405

    Illumina, Inc.

    ILMNHealth Care
    0.11%
  • 406

    Mgm Resorts International

    MGMConsumer Discretionary
    0.11%
  • 407

    Masimo Corp

    MASIHealth Care
    0.11%
  • 408

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.11%
  • 409

    Modine Manufacturing Company

    MODIndustrials
    0.11%
  • 410

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.11%
  • 411

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 412

    Moog Inc Class A

    MOG.AIndustrials
    0.11%
  • 413

    Onemain Holdings Inc

    OMFFinancials
    0.11%
  • 414

    Paycom Software Inc .

    PAYCInformation Technology
    0.11%
  • 415

    Tetra Tech Inc

    TTEKIndustrials
    0.11%
  • 416

    H P Inc.

    HPQInformation Technology
    0.10%
  • 417

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.10%
  • 418

    Healthequity

    HQYHealth Care
    0.10%
  • 419

    Houlihan Lokey Inc

    HLIFinancials
    0.10%
  • 420

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.10%
  • 421

    Karman Holdings Inc

    KRMNIndustrials
    0.10%
  • 422

    Kinsale Capital Group

    KNSLFinancials
    0.10%
  • 423

    Msa Safety Inc

    MSAIndustrials
    0.10%
  • 424

    Manhattan Associates Inc

    MANHInformation Technology
    0.10%
  • 425

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 426

    Molina Healthcare Inc

    MOHHealth Care
    0.10%
  • 427

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 428

    Pool Corp.

    POOLIndustrials
    0.10%
  • 429

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.10%
  • 430

    Rivian Automotive

    RIVNConsumer Discretionary
    0.10%
  • 431

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.10%
  • 432

    Tko Group Holdings

    TKOCommunication Services
    0.10%
  • 433

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.10%
  • 434

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.10%
  • 435

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.10%
  • 436

    Viking Holdings Ltd

    VIKIndustrials
    0.10%
  • 437

    Advanced Energy Industries Inc Common Stock Usd

    ADESUnknown
    0.10%
  • 438

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.10%
  • 439

    Bio Techne

    TECHHealth Care
    0.10%
  • 440

    BitMine Technologies Inc

    BMNRInformation Technology
    0.10%
  • 441

    Camden Property Trust Common Stock

    CPTReal Estate
    0.10%
  • 442

    Carlyle Group (The)

    CGFinancials
    0.10%
  • 443

    Centene

    CNCHealth Care
    0.10%
  • 444

    Commerce Bancshares Inc

    CBSHFinancials
    0.10%
  • 445

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.10%
  • 446

    Factset Research Systems Inc.

    FDSInformation Technology
    0.10%
  • 447

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.10%
  • 448

    Fox Corp

    FOXCommunication Services
    0.10%
  • 449

    Franklin Resources Inc.

    BENFinancials
    0.10%
  • 450

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.09%
  • 451

    Affirm Inc

    AFRMFinancials
    0.09%
  • 452

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 453

    American Homes 4 Rent Reit

    AMHReal Estate
    0.09%
  • 454

    Antero Midstream Corp

    AMEnergy
    0.09%
  • 455

    Astera Labs Inc

    ALABInformation Technology
    0.09%
  • 456

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.09%
  • 457

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 458

    Carmax Group

    KMXConsumer Discretionary
    0.09%
  • 459

    Cubesmart

    CUBEReal Estate
    0.09%
  • 460

    Darling Ingredients Inc

    DARMaterials
    0.09%
  • 461

    Element Solutions Inc

    ESIMaterials
    0.09%
  • 462

    ESAB Corp

    ESABIndustrials
    0.09%
  • 463

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 464

    Federal Signal Corp

    FSSIndustrials
    0.09%
  • 465

    Fluor Corp

    FLRIndustrials
    0.09%
  • 466

    Gatx Corp

    GMTUnknown
    0.09%
  • 467

    American Healthcare REIT Inc

    AHRReal Estate
    0.09%
  • 468

    Guidewire Software Inc

    GWREInformation Technology
    0.09%
  • 469

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.09%
  • 470

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 471

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.09%
  • 472

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 473

    Jbt Marel Corp

    JBTMIndustrials
    0.09%
  • 474

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.09%
  • 475

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 476

    Marketaxess Holdings Inc

    MKTXFinancials
    0.09%
  • 477

    Onto Innovation Inc

    ONTOInformation Technology
    0.09%
  • 478

    Reddit, Class A

    RDDTCommunication Services
    0.09%
  • 479

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.09%
  • 480

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.09%
  • 481

    Tradeweb Markets Inc

    TWFinancials
    0.09%
  • 482

    Umb Financial Corp

    UMBFFinancials
    0.09%
  • 483

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 484

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.09%
  • 485

    Unity Software Inc.

    UInformation Technology
    0.08%
  • 486

    Ollie\''S Bargain Outlet Holdi

    OLLIUnknown
    0.08%
  • 487

    Adt Inc.

    ADTIndustrials
    0.08%
  • 488

    Aerovironment Inc

    AVAVIndustrials
    0.08%
  • 489

    Affiliated Managers Group Inc.

    AMGFinancials
    0.08%
  • 490

    Bio Rad Laboratories A

    BIOHealth Care
    0.08%
  • 491

    Church Downs

    CHDNConsumer Discretionary
    0.08%
  • 492

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 493

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.08%
  • 494

    Idacorp Inc

    IDAUtilities
    0.08%
  • 495

    Estee LAUDer

    ELConsumer Staples
    0.08%
  • 496

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.08%
  • 497

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 498

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.08%
  • 499

    Southstate Bank Corporation

    SSBFinancials
    0.08%
  • 500

    Toast, Inc.

    TOSTInformation Technology
    0.08%
  • 501

    General Mills Inc.

    GISConsumer Staples
    0.07%
  • 502

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.07%
  • 503

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.07%
  • 504

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 505

    Match Group Inc

    MTCHCommunication Services
    0.07%
  • 506

    Pinterest, Inc

    PINSCommunication Services
    0.07%
  • 507

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.07%
  • 508

    Sirius Xm Holdin

    SIRICommunication Services
    0.07%
  • 509

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 510

    Teleflex Inc.

    TFXHealth Care
    0.07%
  • 511

    Timken Co

    TKRIndustrials
    0.07%
  • 512

    Vaxcyte Inc

    PCVXHealth Care
    0.07%
  • 513

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 514

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.07%
  • 515

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.07%
  • 516

    Sharkninja Inc

    SNUnknown
    0.07%
  • 517

    U Haul Holding Co

    UHAL.BIndustrials
    0.07%
  • 518

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.07%
  • 519

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.07%
  • 520

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 521

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 522

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.07%
  • 523

    Celsius Holdings

    CELHConsumer Staples
    0.07%
  • 524

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.07%
  • 525

    Construction Partners Inc

    ROADIndustrials
    0.07%
  • 526

    Costar Group Inc.

    CSGPReal Estate
    0.07%
  • 527

    Cytokinetics

    CYTKHealth Care
    0.07%
  • 528

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.07%
  • 529

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 530

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.06%
  • 531

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.06%
  • 532

    Campbell Soup Co.

    CPBConsumer Staples
    0.06%
  • 533

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.06%
  • 534

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.06%
  • 535

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 536

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.06%
  • 537

    GXO Logistics, Inc.

    GXOIndustrials
    0.06%
  • 538

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.06%
  • 539

    Krystal Biotech Inc

    KRYSHealth Care
    0.06%
  • 540

    Mp Materials Corp

    MPMaterials
    0.06%
  • 541

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.06%
  • 542

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.06%
  • 543

    Nov Inc Common Stock

    NOVEnergy
    0.06%
  • 544

    News Corp New

    NWSCommunication Services
    0.06%
  • 545

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 546

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.06%
  • 547

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.06%
  • 548

    Procore Technologies Pp

    PCORInformation Technology
    0.06%
  • 549

    Terreno Realty Corp

    TRNOReal Estate
    0.06%
  • 550

    Ul Solutions Inc

    ULSInformation Technology
    0.06%
  • 551

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.06%
  • 552

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.06%
  • 553

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 554

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.06%
  • 555

    Weatherford International Plc

    WFRDEnergy
    0.06%
  • 556

    Transocean International Ltd

    RIG:SMEnergy
    0.06%
  • 557

    Valley National Bancorp

    VLYFinancials
    0.05%
  • 558

    Viavi Solutions Inc

    VIAVInformation Technology
    0.05%
  • 559

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 560

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 561

    Global Foundries Inc

    GFSInformation Technology
    0.05%
  • 562

    Noble Corp Plc

    NEUnknown
    0.05%
  • 563

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 564

    Amentum Holdings Inc.

    AMTMIndustrials
    0.05%
  • 565

    Appfolio Inc - A

    APPFInformation Technology
    0.05%
  • 566

    Applied Digital Corp

    APLDInformation Technology
    0.05%
  • 567

    Aurora Innovation Inc

    AURInformation Technology
    0.05%
  • 568

    Avantor Inc

    AVTRMaterials
    0.05%
  • 569

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.05%
  • 570

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 571

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.05%
  • 572

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.05%
  • 573

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.05%
  • 574

    Esco Technologies Inc

    ESEIndustrials
    0.05%
  • 575

    Formfactor, Inc.

    FORMInformation Technology
    0.05%
  • 576

    Hamilton Lane Inc

    HLNEFinancials
    0.05%
  • 577

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 578

    Ies Holdings, Inc.

    IESCIndustrials
    0.05%
  • 579

    Lumen Technologies Inc

    LUMNCommunication Services
    0.05%
  • 580

    Viper Energy I-A

    VNOMEnergy
    0.05%
  • 581

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 582

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.05%
  • 583

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.05%
  • 584

    Ryman Healthcare Limited

    RHPReal Estate
    0.05%
  • 585

    Semtech Corp

    SMTCInformation Technology
    0.05%
  • 586

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 587

    Sitime Corp

    SITMInformation Technology
    0.05%
  • 588

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 589

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

    XYZInformation Technology
    0.05%
  • 590

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 591

    Glaukos Corp.

    GKOSHealth Care
    0.04%
  • 592

    Leonardo DRS Inc

    DRSIndustrials
    0.04%
  • 593

    Madison Square Garden Entert

    MSGECommunication Services
    0.04%
  • 594

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.04%
  • 595

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 596

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.04%
  • 597

    Tpg Inc

    TPGFinancials
    0.04%
  • 598

    Tempus Pe

    TEMInformation Technology
    0.04%
  • 599

    Ubiquiti Inc

    UIInformation Technology
    0.04%
  • 600

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 601

    Icon Plc

    ICLRHealth Care
    0.04%
  • 602

    Valaris Ltd.

    VALEnergy
    0.04%
  • 603

    Amer Sports Inc

    AS:FIUnknown
    0.04%
  • 604

    Chime Financial Inc Class A

    CHYMFinancials
    0.04%
  • 605

    Compass Inc Class A

    COMPInformation Technology
    0.04%
  • 606

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.04%
  • 607

    Figma Inc Class A

    FIGInformation Technology
    0.04%
  • 608

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.03%
  • 609

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.03%
  • 610

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 611

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.03%
  • 612

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 613

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 614

    Nuvalent

    NUVLHealth Care
    0.03%
  • 615

    Pjt Partners Inc

    PJTFinancials
    0.03%
  • 616

    Parsons Corp

    PSNIndustrials
    0.03%
  • 617

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 618

    Planet Labs Class A

    PLInformation Technology
    0.03%
  • 619

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.03%
  • 620

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.03%
  • 621

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 622

    Terawulf Inc

    WULFInformation Technology
    0.03%
  • 623

    Uranium Energy Corp

    UECMaterials
    0.03%
  • 624

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.03%
  • 625

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 626

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.02%
  • 627

    Life Time Group Holdings Inc

    LTHUnknown
    0.02%
  • 628

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.02%
  • 629

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 630

    Altus Midstream Company

    KNTKUtilities
    0.02%
  • 631

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 632

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 633

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 634

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.02%
  • 635

    Kirby Corp

    KEXIndustrials
    0.02%
  • 636

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 637

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 638

    Immunitybio Inc

    IBRXHealth Care
    0.01%
  • 639

    Liberty Broadband Corp Series C

    LBRDACommunication Services
    0.01%
  • 640

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 641

    Mobileye Global Inc Ordinary Shares - Class A

    MBLYInformation Technology
    0.01%
  • 642

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 643

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 644

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 645

    Venture Global Inc

    VGEnergy
    0.01%
  • 646

    Symbotic Inc

    SYMUnknown
    0.01%
  • 647

    Contra Abiomed Inc

    ABMDHealth Care
    0.01%
  • 648

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 649

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.01%
  • 650

    Brown-forman Corp-class A

    BF.AConsumer Staples
    0.00%
  • 651

    Esc Pivotal Software I

    PVTLUnknown
    0.00%
  • 652

    Spx Us 12/17/27 P5300

    Other
    0.00%
  • 653

    US Dollar

    Other
    0.00%