JHMM ETF
John Hancock Multifactor Mid Cap ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | FLEX:SI | Flex Ltd | 0.79% | 299,383 | $43.43M | - | Unknown | Unknown |
| 2 | FIX | Comfort Systems U.s.a., Inc. | 0.68% | 18,292 | $37.19M | - | Industrials | Construction & Engineering |
| 3 | CIEN | Ciena Corp | 0.65% | 61,015 | $35.48M | Pro | Pro | Pro |
| 4 | COHR | Coherent, Inc | 0.65% | 93,031 | $35.32M | Pro | Pro | Pro |
| 5 | MPWR | Monolithic Power Systems Inc Mpwr Us Equity | 0.65% | 21,480 | $35.68M | Pro | Pro | Pro |
| 6 | KEYS | Keysight Technologies Inc. | 0.63% | 93,803 | $34.37M | Pro | Pro | Pro |
| 7 | LITE | Lumentum Holdings Inc | 0.52% | 26,940 | $28.37M | Pro | Pro | Pro |
| 8 | TRGP | Targa Resources Corp Preferred | 0.50% | 107,965 | $27.33M | Pro | Pro | Pro |
| 9 | TER | Teradyne Inc | 0.50% | 75,065 | $27.52M | Pro | Pro | Pro |
| 10 | DVN | Devon Energy Corp. | 0.48% | 565,498 | $26.43M | Pro | Pro | Pro |
| 11 | AME | Ametek, Inc. | 0.46% | 109,519 | $25.43M | Pro | Pro | Pro |
| 12 | EBAY | Ebay Inc. | 0.46% | 234,143 | $25.32M | Pro | Pro | Pro |
| 13 | ETR | Entergy Corp. | 0.46% | 223,269 | $25.22M | Pro | Pro | Pro |
| 14 | ROK | Rockwell Automation Inc. | 0.45% | 53,538 | $24.45M | Pro | Pro | Pro |
| 15 | EME | Emcor Group Inc | 0.44% | 25,748 | $23.98M | Pro | Pro | Pro |
See the other 629 holdings of JHMM Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
JHMM ETF All Holdings
JHMM holdings total 668 positions. The top 10 holdings account for 6.1% of the fund, led by Flex Ltd at 0.8%, Comfort Systems U.s.a., Inc. at 0.7%, Ciena Corp at 0.7%.
JHMM portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Information Technology at 16.8%.
JHMM sector allocation provides a detailed breakdown. JHMM overlap tool shows how holdings compare to other funds in your portfolio.
JHMM ETF Holdings
644 of 668 holdings
- 1
Flex Ltd
FLEX:SIUnknown0.79% - 2
Comfort Systems U.s.a., Inc.
FIXIndustrials0.68% - 3
Ciena Corp
CIENInformation Technology0.65% - 4
Coherent, Inc
COHRInformation Technology0.65% - 5
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.65% - 6
Keysight Technologies Inc.
KEYSInformation Technology0.63% - 7
Lumentum Holdings Inc
LITEInformation Technology0.52% - 8
Targa Resources Corp Preferred
TRGPEnergy0.50% - 9
Teradyne Inc
TERInformation Technology0.50% - 10
Devon Energy Corp.
DVNEnergy0.48% - 11
Ametek, Inc.
AMEInformation Technology0.46% - 12
Ebay Inc.
EBAYConsumer Discretionary0.46% - 13
Entergy Corp.
ETRUtilities0.46% - 14
Rockwell Automation Inc.
ROKIndustrials0.45% - 15
Emcor Group Inc
EMEIndustrials0.44% - 16
Hartford Financial Services Group Inc.
HIGFinancials0.43% - 17
Hewlett Packard Enterprise Co
HPEInformation Technology0.43% - 18
Jabil, Inc.
JBLInformation Technology0.42% - 19
Mks Instruments Inc
MKSIInformation Technology0.41% - 20
Fifth Third Bancorp
FITBFinancials0.41% - 21
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.41% - 22
State Street Corp.
STTFinancials0.40% - 23
Steel Dynamics, Inc.
STLDMaterials0.39% - 24
Akamai Technologies Inc.
AKAMCommunication Services0.37% - 25
Edison Intl
EIXUtilities0.36% - 26
Cheniere Energy Inc.
LNGEnergy0.35% - 27
United Therapeutics Corp
UTHRHealth Care0.35% - 28
Viatris Inc.
VTRSHealth Care0.35% - 29
Wesco International Inc
WCCIndustrials0.33% - 30
Omnicom Group Inc.
OMCCommunication Services0.33% - 31
Cbre Group Inc. Class A
CBREReal Estate0.33% - 32
Cardinal Health
CAHHealth Care0.33% - 33
Casey's General Stores Inc
CASYConsumer Staples0.33% - 34
Cf Industries Holdings Inc.
CFMaterials0.32% - 35
Diamondback Energy, Inc.
FANGEnergy0.32% - 36
Eversource Energ
ESUtilities0.32% - 37
Interactive Brokers Group Inc
IBKRFinancials0.32% - 38
Synchrony Financial
SYFFinancials0.32% - 39
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.32% - 40
Jones Lang Lasalle Inc.
JLLReal Estate0.31% - 41
M&t Bank Corp.
MTBFinancials0.31% - 42
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.31% - 43
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.31% - 44
Bloom Energy Corporation Com Cl A
BEIndustrials0.31% - 45
F5 Networks Inc.
FFIVInformation Technology0.31% - 46
Ftai Aviation Ltd
FTAIFinancials0.31% - 47
Hubbell Inc.
HUBBIndustrials0.30% - 48
Iron Mtn Inc New Com Npv
IRMIndustrials0.30% - 49
Twilio Inc. Class A
TWLOInformation Technology0.30% - 50
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.30% - 51
Garminltd.
GRMNConsumer Discretionary0.30% - 52
Dover Corp Dov
DOVUnknown0.30% - 53
Huntington Bancshares Inc./Oh
HBANFinancials0.29% - 54
Nasdaq, Inc.
NDAQFinancials0.29% - 55
Pultegroup Inc.
PHMConsumer Discretionary0.29% - 56
Reliance Steel & Aluminum Co.
RSEnergy0.29% - 57
Tapestry Inc
TPRConsumer Discretionary0.29% - 58
First Solar Inc
FSLRInformation Technology0.29% - 59
Cboe Global Market
CBOEFinancials0.28% - 60
Centerpoint Energy Inc.
CNPUtilities0.28% - 61
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.28% - 62
Labcorp Holdings Inc
LHHealth Care0.28% - 63
Mastec Inc
MTZIndustrials0.28% - 64
Nrg Energy
NRGUtilities0.28% - 65
Ovintiv Inc Common Stock
OVVEnergy0.28% - 66
Quest Diagnostics Inc
DGXUnknown0.28% - 67
Zoom Communications Inc
ZMInformation Technology0.27% - 68
Renaissancere Holdings Ltd Rnr
RNRFinancials0.27% - 69
Archer Daniels Midland Co
A1DM34:BVUnknown0.27% - 70
Arch Capital Group Ltd
ACGLUnknown0.27% - 71
Northern Trust Corp.
NTRSFinancials0.27% - 72
Prudential Financial Inc
PRUFinancials0.27% - 73
Raymond James Financial Inc.
RJFFinancials0.27% - 74
Sterling Construction Company Inc
STRLIndustrials0.27% - 75
Teledyne Technologies Inc
TDYInformation Technology0.27% - 76
Citizens Financial Group Inc.
CFGFinancials0.27% - 77
East West Bancorp, Inc.
EWBCFinancials0.27% - 78
Martin Marietta Materials Inc.
MLMMaterials0.26% - 79
Netapp Inc
NTAPInformation Technology0.26% - 80
Regions Financial Corp.
RFFinancials0.26% - 81
Xpo Logistics Inc.
XPOIndustrials0.26% - 82
Williams-sonoma Inc
WSMConsumer Discretionary0.25% - 83
Halliburton Co.
HALEnergy0.25% - 84
Kroger Co. (The)
KRConsumer Staples0.25% - 85
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.25% - 86
Texas Pacific Land Trust
TPLReal Estate0.25% - 87
Ulta Beauty Inc.
ULTAConsumer Discretionary0.25% - 88
Ally Financial Inc
ALLYFinancials0.25% - 89
Ameren Corporation
AEEUtilities0.25% - 90
Evergy Inc.
EVRGUtilities0.25% - 91
Expeditors International Of Washington Inc
EXPDIndustrials0.25% - 92
Firstenergy Corp Sr Unsec
FEUtilities0.25% - 93
Borgwarner Inc.
BWAConsumer Discretionary0.24% - 94
Curtiss-wright Corp
CWIndustrials0.24% - 95
Exelixis Inc
EXELHealth Care0.24% - 96
On Semiconductor Corp
ONInformation Technology0.24% - 97
Resmed Inc.
RMDHealth Care0.24% - 98
Toll Bros Inc
TOLConsumer Discretionary0.24% - 99
Wec Energy Group Inc.
WECUtilities0.24% - 100
Woodward Inc
WWDIndustrials0.24% - 101
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.24% - 102
Waters Corp Wat
WATUnknown0.24% - 103
Vulcan Materials Co.
VMCMaterials0.23% - 104
Jb Hunt Transport Services Inc.
JBHTIndustrials0.23% - 105
Markel Group Inc
MKLFinancials0.23% - 106
Qnity Electronics Inc
QUnknown0.23% - 107
Sanmina Corp
SANMInformation Technology0.23% - 108
Service Corp International
SCIHealth Care0.23% - 109
Albemarle Corp
ALBMaterials0.23% - 110
Expand Energy Corp
EXEEnergy0.23% - 111
Dte Energy Company
DTEUtilities0.23% - 112
Darden Restaurants Inc.
DRIConsumer Discretionary0.23% - 113
EQT Corp.
EQTEnergy0.23% - 114
Generac Holdings, Inc.
GNRCIndustrials0.23% - 115
Ati Inc
ATIMaterials0.22% - 116
Apa Corp
APAEnergy0.22% - 117
Alcoa Corp
AAUnknown0.22% - 118
Clean Harbors
CLHIndustrials0.22% - 119
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.22% - 120
Extra Space Storage Inc.
EXRReal Estate0.22% - 121
Genuine Parts Company
GPCConsumer Discretionary0.22% - 122
Globe Life Inc
GLFinancials0.22% - 123
Itt Inc
ITTIndustrials0.22% - 124
Iqvia Holdings Inc
IQVHealth Care0.22% - 125
Lpl Holdings
LPLAFinancials0.22% - 126
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.22% - 127
Nisource Inc.
NIUtilities0.22% - 128
Snap-On Inc.
SNAIndustrials0.22% - 129
US Foods Holding Corp
USFDConsumer Staples0.22% - 130
Unum Group
UNMFinancials0.22% - 131
Willis Towers Watson Plc
WTWUnknown0.22% - 132
Ventas, Inc.
VTRReal Estate0.21% - 133
West Pharmaceutical Services Inc
WSTHealth Care0.21% - 134
Amcor Plc Ordinary Shares
AMCRUnknown0.21% - 135
Fabrinet
FNInformation Technology0.21% - 136
C.h. Robinson Worldwide Inc Chrw
CHRWUnknown0.21% - 137
Smurfit Westrock Plc
SWR:IEUnknown0.21% - 138
Atmos Energy Corp
ATOUnknown0.21% - 139
Owens Corning
OCMaterials0.21% - 140
Pinnacle West Capital Corp.
PNWUtilities0.21% - 141
Pure Storage Inc. Class A
PSTGInformation Technology0.21% - 142
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.21% - 143
Synnex Technology International Co
SNXInformation Technology0.21% - 144
Trimble Inc.
TRMBInformation Technology0.21% - 145
Agilent Technologies Inc
AInformation Technology0.21% - 146
Csl Ltd. - Adr
CSLIndustrials0.21% - 147
Carpenter Technology Corpcommon Stock
CRSMaterials0.21% - 148
Cincinnati Financial Corp.
CINFFinancials0.21% - 149
Corpay Inc
CPAYInformation Technology0.21% - 150
First Citizens BancShares Inc
FCNCAFinancials0.21% - 151
Bwx Technologies, Inc.
BWXTIndustrials0.20% - 152
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.20% - 153
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.20% - 154
Idex Corp.
IEXIndustrials0.20% - 155
Ingersoll Rand Inc
IRIndustrials0.20% - 156
Lattice Semiconductor Corp.
LSCCInformation Technology0.20% - 157
Littelfuse Inc
LFUSIndustrials0.20% - 158
Loews Corp
LIndustrials0.20% - 159
Mueller Industries Inc
MLIIndustrials0.20% - 160
Neurocrine Biosciences Inc
NBIXHealth Care0.20% - 161
Nordson Corp
NDSNIndustrials0.20% - 162
Gen Digital Inc
GENInformation Technology0.20% - 163
Ppg Industries Inc.
PPGMaterials0.20% - 164
Ppl Corp
PPLUtilities0.20% - 165
T Rowe Price Grp
TROWFinancials0.20% - 166
Topbuild Corp
BLDIndustrials0.20% - 167
Bunge Global Sa Common Shares
BGConsumer Staples0.20% - 168
Credo Technology
CRDO:KYUnknown0.20% - 169
Nvr Inc
NVRUnknown0.20% - 170
Verisign Inc
VRSNUnknown0.20% - 171
Zebra Technologies Corp
ZBRAInformation Technology0.19% - 172
Steris Plc Ordinary Shares
STE:IEHealth Care0.19% - 173
Hasbro Inc.
HASConsumer Discretionary0.19% - 174
Keycorp
KEYFinancials0.19% - 175
Lincoln Electric Holdings Inc
LECOIndustrials0.19% - 176
Mettler-Toledo International Inc.
MTDHealth Care0.19% - 177
Packaging Corp. Of America
PKGMaterials0.19% - 178
Principalfinancialgroupinc.
PFGFinancials0.19% - 179
Rambus Inc
RMBSInformation Technology0.19% - 180
Reinsurance Group of America, Incorporated
RGAFinancials0.19% - 181
Universal Health Services Inc.
UHSHealth Care0.19% - 182
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.19% - 183
Arrow Electronics Inc.
ARWInformation Technology0.19% - 184
Assurant, Inc.
AIZFinancials0.19% - 185
W.R. Berkley Corporation
WRBFinancials0.19% - 186
Best Buy Company, Inc.
BBYConsumer Discretionary0.19% - 187
Biogen Inc. Com
BIIBHealth Care0.19% - 188
Cms Energy Corp.
CMSUtilities0.19% - 189
Dexcom Inc.
DXCMHealth Care0.19% - 190
Dollar Tree Inc.
DLTRConsumer Discretionary0.19% - 191
Emcompass Health Corporation
EHCHealth Care0.19% - 192
Fair Isaac Corproation
FICOInformation Technology0.19% - 193
Ge Healthcare Technologies Inc
GEHCHealth Care0.19% - 194
Api Group Corporation Common Stock
JTWO:LNIndustrials0.18% - 195
Aramark (Consumer Discretionary)
ARMKIndustrials0.18% - 196
Ball Corp
BALLMaterials0.18% - 197
Deckers Outdoor Corp.
DECKConsumer Discretionary0.18% - 198
Dollar General Corp.
DGConsumer Discretionary0.18% - 199
Dow Inc.
DOWMaterials0.18% - 200
Fidelity Nationa
FNFFinancials0.18% - 201
Fox Corp. Class A
FOXACommunication Services0.18% - 202
Lennox International Inc
LIIIndustrials0.18% - 203
Performance Food Group Co
PFGCConsumer Staples0.18% - 204
Pinnacle Financial Partners
PNFPFinancials0.18% - 205
Regal Rexnord Corp
RRXIndustrials0.18% - 206
Royal Gold Inc
RGLDMaterials0.18% - 207
Ryder System Inc
RIndustrials0.18% - 208
Solventum Corp
SOLVMaterials0.18% - 209
Stifel Finl Corp
SFFinancials0.18% - 210
Ttm Technologies Inc
TTMIInformation Technology0.18% - 211
Textron Inc.
TXTIndustrials0.18% - 212
Verisk Analytics Inc.
VRSKInformation Technology0.18% - 213
Xylem,Inc.
XYLIndustrials0.18% - 214
Pentair Plc Ordinary Shares
PNRIndustrials0.18% - 215
Everest Group, Ltd.
EGUnknown0.18% - 216
Webster Financial Corp
WBSFinancials0.17% - 217
Zimmer Biomet Holdings
ZBHHealth Care0.17% - 218
Invesco Plc
IVZFinancials0.17% - 219
Skyworks Solutions Inc (swks Uq)
SWKSUnknown0.17% - 220
Graco, Inc.
GGGIndustrials0.17% - 221
Jackson Financial Inc USD
JXNFinancials0.17% - 222
Leidos Holdings Inc
LDOSIndustrials0.17% - 223
News Corp A
NWSACommunication Services0.17% - 224
Pg&E Corp.
PCGUtilities0.17% - 225
Ptc Inc
PTCInformation Technology0.17% - 226
Revvity Inc
RVTYHealth Care0.17% - 227
Rpm International Inc
RPMMaterials0.17% - 228
Revolution Medicines Inc
RVMDHealth Care0.17% - 229
Saia Inc
SAIAIndustrials0.17% - 230
Tractor Supply Co.
TSCOConsumer Discretionary0.17% - 231
Lyondellbasell Indu Cl A
LYB:ASUnknown0.17% - 232
Align Technology Inc
ALGNHealth Care0.17% - 233
Autoliv, Inc. Com
ALVConsumer Discretionary0.17% - 234
Autonation, Inc
ANConsumer Discretionary0.17% - 235
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.17% - 236
Broadridge Financial Solutions, Inc.
BRInformation Technology0.17% - 237
Crown Holdings Inc.
CCKMaterials0.17% - 238
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.17% - 239
Applied Industrial Technologies In
AITIndustrials0.16% - 240
Caci International Inc
CACIInformation Technology0.16% - 241
Church & Dwight Co. Inc.
CHDConsumer Staples0.16% - 242
Circle Internet Group In
CRCLCommunication Services0.16% - 243
Equifax Inc.
EFXInformation Technology0.16% - 244
American Water Works Co. Inc.
AWKUnknown0.16% - 245
New York Times Co
NYTCommunication Services0.16% - 246
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.16% - 247
Roku, Inc
ROKUInformation Technology0.16% - 248
Sei Investments Co.
SEICFinancials0.16% - 249
J M Smucker Co/The
SJMConsumer Staples0.16% - 250
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown0.16% - 251
Texas Roadhouse Inc
TXRHConsumer Discretionary0.16% - 252
Vici Properties Inc
VICIReal Estate0.16% - 253
Wintrust Financial Corp
WTFCFinancials0.16% - 254
Allegion Plc
ALLEIndustrials0.16% - 255
Carnival Corp
CCL:PAUnknown0.16% - 256
W.P Carey Inc.
WPCReal Estate0.15% - 257
Zions Bancorp Na
ZIONFinancials0.15% - 258
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.15% - 259
Hollyfrontier
DINOEnergy0.15% - 260
Knight-swift Transportation Holdin
KNXIndustrials0.15% - 261
Avery Dennison Corp.
AVYUnknown0.15% - 262
Live Nation Entertainment Inc
LYVCommunication Services0.15% - 263
Modine Manufacturing Company
MODIndustrials0.15% - 264
Natera Inc
NTRAHealth Care0.15% - 265
Okta Inc.
OKTAInformation Technology0.15% - 266
Oshkosh Corp.
OSKIndustrials0.15% - 267
Popular Inc
BPOPFinancials0.15% - 268
Qorvo Inc_None_0
QRVOInformation Technology0.15% - 269
Rbc Bearings Inc
ROLLIndustrials0.15% - 270
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.15% - 271
Stanley Black Decker Inc.
SWKIndustrials0.15% - 272
Tyson Foods Inc. Class A
TSNConsumer Staples0.15% - 273
Aecom Technology Corp
ACMIndustrials0.15% - 274
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.15% - 275
American Financial Group Inc/Oh
AFGFinancials0.15% - 276
Centene
CNCHealth Care0.15% - 277
Charles River Laboratories International Inc
CRLHealth Care0.15% - 278
Cognex Corp.
CGNXInformation Technology0.15% - 279
Cooper Cos Inc/The
COOHealth Care0.15% - 280
Evercore, Inc. Class A
EVRFinancials0.15% - 281
First Horizon National Corp
FHNFinancials0.15% - 282
Fortive Corp.
FTVIndustrials0.15% - 283
Global Payments Inc.
GPNInformation Technology0.15% - 284
Acuity Inc
AYIIndustrials0.14% - 285
Antero Resources Corp
AREnergy0.14% - 286
Astera Labs Inc
ALABInformation Technology0.14% - 287
Avalonbay Communities Inc.
AVBReal Estate0.14% - 288
Biomarin Pharmaceutical Inc
BMRNHealth Care0.14% - 289
Agco Corp
AGCOUnknown0.14% - 290
Cirrus Logic Inc
CRUSInformation Technology0.14% - 291
Corebridge Financial Inc
CRBGFinancials0.14% - 292
Dupont De Nemours Inc Npv
DDMaterials0.14% - 293
Eastman Chemical Co.
EMNMaterials0.14% - 294
Echostar Corp-a
SATSCommunication Services0.14% - 295
Essex Property
ESSReal Estate0.14% - 296
Host Hotels & Resorts Inc
HSTReal Estate0.14% - 297
Jacobs Engineering Group Inc.
JIndustrials0.14% - 298
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.14% - 299
Masco Corp.
MASIndustrials0.14% - 300
Henry Schein Inc
HSICHealth Care0.14% - 301
Sun Communities Inc.
SUIReal Estate0.14% - 302
Tempur Sealy International Inc
TPXHealth Care0.14% - 303
United Airlines Holdings Inc.
UALIndustrials0.14% - 304
Amdocs Ltd.
DOXInformation Technology0.14% - 305
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.14% - 306
Core & Main Inc Class A
CNMUnknown0.14% - 307
Norwegian Cruise Line Holdin
NCLHUnknown0.14% - 308
Toro Co
TTCUnknown0.14% - 309
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.13% - 310
Globus Medical Inc A
GMEDUnknown0.13% - 311
Healthpeak Properties Inc
DOCReal Estate0.13% - 312
Jack Henry & Associates Inc
JKHYInformation Technology0.13% - 313
Huntington Ingalls Industries Inc.
HIIIndustrials0.13% - 314
Illumina, Inc.
ILMNHealth Care0.13% - 315
International Flavors & Fragrances Inc.
IFFMaterials0.13% - 316
International Paper Co.
IPMaterials0.13% - 317
Lamar Advertising Co
LAMRCommunication Services0.13% - 318
Lincoln National Corp.
LNCFinancials0.13% - 319
Lithia Motors Inc
LADConsumer Discretionary0.13% - 320
Murphy Usa Inc
MUSAEnergy0.13% - 321
Omega Healthcare
OHIReal Estate0.13% - 322
Paramount Skydance Corp
PSKYCommunication Services0.13% - 323
Penumbra, Inc.
PENHealth Care0.13% - 324
Primerica Inc (pri)
PRIFinancials0.13% - 325
Range Resources Corp
RRCEnergy0.13% - 326
Regency Centers Corp.
REGReal Estate0.13% - 327
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.13% - 328
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.13% - 329
Solstice Advanced Materials Inc
SOLSUnknown0.13% - 330
CDW Corporation
CDWInformation Technology0.13% - 331
Alliant Energy Corp.
LNTUnknown0.13% - 332
Commercial Metals Co
CMCMaterials0.13% - 333
Coupang LLC
CPNGConsumer Discretionary0.13% - 334
DT Midstream Inc
DTMEnergy0.13% - 335
Dl Co., Ltd.
DALIndustrials0.13% - 336
Ensign Group Inc/the
ENSGHealth Care0.13% - 337
Equitable Holdings Inc
EQHFinancials0.13% - 338
Equity Residential (eqr)
EQRReal Estate0.13% - 339
Essential Utilities Inc - Common
WTRGUtilities0.13% - 340
Five Below Inc
FIVEConsumer Discretionary0.13% - 341
Permian Resources Corp
PRFinancials0.12% - 342
Affirm Holdings Inc Class A
AFRMFinancials0.12% - 343
Builders Firstsource Inc
BLDRIndustrials0.12% - 344
Coca-cola Consolidated Inc
COKEConsumer Staples0.12% - 345
Dynatrace Inc
DTInformation Technology0.12% - 346
Element Solutions Inc
ESIMaterials0.12% - 347
Amkor Technology, Inc.
AMKRUnknown0.12% - 348
Firstcash Inc
FCFSConsumer Discretionary0.12% - 349
Franklin Resources Inc.
BENFinancials0.12% - 350
Gaming And Leisure Properties Inc
GLPIReal Estate0.12% - 351
Gamestop Corp Class A
GMEConsumer Discretionary0.12% - 352
Aptargroup Inc
ATRUnknown0.12% - 353
Ingredion Inc
INGRMaterials0.12% - 354
Jefferies Financial Group Inc.
JEFFinancials0.12% - 355
Permian Resource
PRFinancials0.12% - 356
Matador Resources Co
MTDREnergy0.12% - 357
Medpace Holdings Inc
MEDPHealth Care0.12% - 358
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.12% - 359
Molina Healthcare Inc
MOHHealth Care0.12% - 360
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.12% - 361
Chord Energy Corp
OASEnergy0.12% - 362
Onto Innovation Inc Npv
ONTOInformation Technology0.12% - 363
Otis Worldwide
OTISIndustrials0.12% - 364
Spx Corp
SPXCIndustrials0.12% - 365
Simpson Manufacturing Inc
SSDIndustrials0.12% - 366
Sitime Corp
SITMInformation Technology0.12% - 367
Sofi Technologies Inc
SOFIFinancials0.12% - 368
Tyler Technologies Inc
TYLInformation Technology0.12% - 369
Ugi Corp
UGIUtilities0.12% - 370
Watsco Inc
WSOIndustrials0.12% - 371
Axis Capital Holdings Ltd.
AXSFinancials0.12% - 372
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.12% - 373
Flowserve Corp
FLSUnknown0.12% - 374
Valmont Industries Inc
VMIIndustrials0.11% - 375
Voya Financial Inc
VOYAFinancials0.11% - 376
Watts Water Technologies, Cl. A
WTSIndustrials0.11% - 377
Aes Corp
AESUnknown0.11% - 378
Lkq Corp
LKQUnknown0.11% - 379
Godaddy Inc. Class A
GDDYInformation Technology0.11% - 380
Hp Inc.
HPQInformation Technology0.11% - 381
Lennar Corp. Class A
LENConsumer Discretionary0.11% - 382
Mongodb, Inc.
MDBInformation Technology0.11% - 383
Onemain Holdings
OMFFinancials0.11% - 384
Paycom Software Inc .
PAYCInformation Technology0.11% - 385
Advanced Energy Industries, Inc.
AEISUnknown0.11% - 386
Udr Inc.
UDRReal Estate0.11% - 387
Cullen/Frost Bankers, Inc.
CFRFinancials0.11% - 388
Docusign Inc
DOCUInformation Technology0.11% - 389
Equity Lifestyle Properties, Inc.
ELSReal Estate0.11% - 390
First American Corporation
FAFFinancials0.11% - 391
Fox Corp
FOXCommunication Services0.11% - 392
Aaon Inc
AAONIndustrials0.10% - 393
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.10% - 394
Brown & Brown Inc
BROFinancials0.10% - 395
Camden Property Trust Common Stock
CPTReal Estate0.10% - 396
Carlyle Group Inc.
CGFinancials0.10% - 397
Clorox Co.
CLXConsumer Staples0.10% - 398
Coeur Mining Inc
CDEMaterials0.10% - 399
Crane Co
CRIndustrials0.10% - 400
Darling Ingredients Inc
DARMaterials0.10% - 401
DaVita HealthCare Partners Inc
DVAHealth Care0.10% - 402
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.10% - 403
Factset Research Systems Inc.
FDSInformation Technology0.10% - 404
Gartner Inc.
ITInformation Technology0.10% - 405
Halozyme Therapeutics Inc
HALOHealth Care0.10% - 406
Healthequity Inc
HQYHealth Care0.10% - 407
Hecla Mining Co
HLMaterials0.10% - 408
Heico Corp.
HEIIndustrials0.10% - 409
Houlihan Lokey, Inc.
HLIFinancials0.10% - 410
Insmed Inc
INSMHealth Care0.10% - 411
Insulet Corp
PODDHealth Care0.10% - 412
Interdigital Inc
IDCCInformation Technology0.10% - 413
Mgm Resorts International
MGMConsumer Discretionary0.10% - 414
Masimo Corp
MASIHealth Care0.10% - 415
Molson Coors Beverage Company
TAPConsumer Staples0.10% - 416
Moog Inc Class A
MOG.AIndustrials0.10% - 417
Mosaic Co
MOSMaterials0.10% - 418
Old National Bancorp/In Common Stock
ONBFinancials0.10% - 419
Reddit, Class A
RDDTCommunication Services0.10% - 420
Rollins Inc.
ROLIndustrials0.10% - 421
Ao Smith Corp.
AOSIndustrials0.10% - 422
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.10% - 423
Talen Energy Corporation
TLNUnknown0.10% - 424
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.10% - 425
Umb Financial Corp
UMBFFinancials0.10% - 426
Unity Software Inc.
UInformation Technology0.10% - 427
Weyerhaeuser Co.
WYMaterials0.10% - 428
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.10% - 429
Axalta Coating Systems Ltd.
AXTAMaterials0.10% - 430
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.10% - 431
Viavi Solutions Inc
VIAVInformation Technology0.09% - 432
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.09% - 433
Zurn Elkay Water Solutions
ZWSIndustrials0.09% - 434
Global Foundries Inc
GFSInformation Technology0.09% - 435
Armstrong World Industries
AWIUnknown0.09% - 436
Epam Systems Inc
EPAMUnknown0.09% - 437
Invitation Homes Inc. Reit
INVHReal Estate0.09% - 438
Lear Corp.
LEAConsumer Discretionary0.09% - 439
Msa Safety Inc
MSAIndustrials0.09% - 440
Manhattan Associates Inc
MANHInformation Technology0.09% - 441
Maplebear Inc
CARTConsumer Discretionary0.09% - 442
Moderna therapeutics
MRNAHealth Care0.09% - 443
Nexstar Media Group Inc
NXSTCommunication Services0.09% - 444
Riot Platforms, Inc.
RIOTInformation Technology0.09% - 445
Rivian Automotive
RIVNConsumer Discretionary0.09% - 446
Tko Group Holdings
TKOCommunication Services0.09% - 447
Affiliated Managers Group Inc.
AMGFinancials0.09% - 448
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.09% - 449
American Homes 4 Rent Reit
AMHReal Estate0.09% - 450
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.09% - 451
Bio-Techne Corp
TECHHealth Care0.09% - 452
BitMine Technologies Inc
BMNRInformation Technology0.09% - 453
Boston Properties Inc
BXPReal Estate0.09% - 454
Commerce Bancshares Inc
CBSHFinancials0.09% - 455
Cubesmart
CUBEReal Estate0.09% - 456
Federal Realty Investment Trust
FRTReal Estate0.09% - 457
Federal Signal Corp
FSSIndustrials0.09% - 458
GATX Corporation
GATXIndustrials0.09% - 459
Gap Inc. (the)
GPSConsumer Discretionary0.09% - 460
Agree Realty Corp
ADCReal Estate0.08% - 461
Antero Midstream Corp
AMEnergy0.08% - 462
Aurora Innovation Inc
AURInformation Technology0.08% - 463
Bridgebio Pharma Inc
BBIOHealth Care0.08% - 464
Brixmor Property Group Inc
BRXReal Estate0.08% - 465
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.08% - 466
Carmax Inc.
KMXConsumer Discretionary0.08% - 467
Columbia Banking System Inc Common Stock
COLBFinancials0.08% - 468
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 469
ESAB Corp
ESABIndustrials0.08% - 470
Fluor Corp
FLRIndustrials0.08% - 471
Fortune Brands Innovations Inc
FBINIndustrials0.08% - 472
American Healthcare REIT Inc
AHRReal Estate0.08% - 473
Guardant Health, Inc
GHHealth Care0.08% - 474
Hormel Foods Corp.
HRLConsumer Staples0.08% - 475
Idacorp Inc
IDAUtilities0.08% - 476
Ionis Pharmaceuticals Inc
IONSHealth Care0.08% - 477
Jbt Marel Corp
JBTMIndustrials0.08% - 478
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.08% - 479
Match Group Inc
MTCHCommunication Services0.08% - 480
Mccormick & Co Inc.
MKCConsumer Staples0.08% - 481
National Retail Properties Inc
NNNReal Estate0.08% - 482
Primoris Services Corpcommon Stock
PRIMIndustrials0.08% - 483
Prosperity Bancshares
PBFinancials0.08% - 484
Rexford Industrial Realty Inc
REXRReal Estate0.08% - 485
Sirius Xm Holdin
SIRICommunication Services0.08% - 486
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.08% - 487
Timken Co
TKRIndustrials0.08% - 488
Vf
VFCConsumer Discretionary0.08% - 489
Genpact Ltd G
GUnknown0.08% - 490
Sharkninja Inc
SNUnknown0.07% - 491
Guidewire Software Inc
GWREInformation Technology0.07% - 492
The Hanover Insurance Group, Inc.
THGFinancials0.07% - 493
Ies Holdings, Inc.
IESCIndustrials0.07% - 494
Krystal Biotech Inc
KRYSHealth Care0.07% - 495
Estee LAUDer
ELConsumer Staples0.07% - 496
Louisiana-Pacific Corp
LPXMaterials0.07% - 497
Mp Materials Corp
MPMaterials0.07% - 498
Mohawk Industries Inc.
MHKMaterials0.07% - 499
Pinterest, Inc., Class A
PINSCommunication Services0.07% - 500
Repligen Corp
RGENHealth Care0.07% - 501
Semtech Corp
SMTCInformation Technology0.07% - 502
Stag Industrial Inc. Reit
STAGReal Estate0.07% - 503
Stonex Group Inc.[Snex]
SNEXFinancials0.07% - 504
Teleflex Inc
TEXHealth Care0.07% - 505
Tradeweb Markets Inc
TWFinancials0.07% - 506
Ul Solutions Inc
ULSInformation Technology0.07% - 507
Altc Acquisition Corp Cl A
ALCCEnergy0.07% - 508
U Haul Holding Co
UHAL.BIndustrials0.07% - 509
Applied Digital Corp
APLDInformation Technology0.07% - 510
Baxter International, Inc.
BAXHealth Care0.07% - 511
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.07% - 512
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.07% - 513
Brinker International, Inc.
EATConsumer Discretionary0.07% - 514
Church Downs
CHDNConsumer Discretionary0.07% - 515
Construction Partners Inc
ROADIndustrials0.07% - 516
Cytokinetics Inc
CYTKHealth Care0.07% - 517
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.07% - 518
Aerovironment Inc
AVAVIndustrials0.06% - 519
Axsome Therapeutics, Inc
AXSMHealth Care0.06% - 520
Bentley Systems Inc Class B
BSYInformation Technology0.06% - 521
Campbell Soup Co.
CPBConsumer Staples0.06% - 522
Cava Group Inc
CAVAConsumer Discretionary0.06% - 523
Clearwater Analytics Holdings Inc
CWANInformation Technology0.06% - 524
Conagra Brands Inc.
CAGConsumer Staples0.06% - 525
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 526
Dropbox Inc. Class A
DBXInformation Technology0.06% - 527
Esco Technologies Inc
ESEIndustrials0.06% - 528
General Mills In
GISConsumer Staples0.06% - 529
Healthcare Realty Trust Incorporated
HRReal Estate0.06% - 530
Hexcel Corp
HXLIndustrials0.06% - 531
Installed Building Products
IBPIndustrials0.06% - 532
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.06% - 533
Marketaxess Holdings Inc
MKTXFinancials0.06% - 534
Morningstar, Inc.
MORNInformation Technology0.06% - 535
Nov Inc Common Stock
NOVEnergy0.06% - 536
News Corp New
NWSCommunication Services0.06% - 537
Penske Automotive Group Inc
PAGConsumer Discretionary0.06% - 538
Primo Brands Corp
PRMBConsumer Staples0.06% - 539
Siteone Landscape
SITEIndustrials0.06% - 540
Block Inc Class A
XYZInformation Technology0.06% - 541
Terreno Realty Corp
TRNOReal Estate0.06% - 542
Toast, Inc.
TOSTInformation Technology0.06% - 543
Valley National Bancorp
VLYFinancials0.06% - 544
Vaxcyte Inc
PCVXHealth Care0.06% - 545
Veeva Systems Inc
VEEVInformation Technology0.06% - 546
Zillow Group Inc - C Common Stock
ZReal Estate0.06% - 547
Zscaler, Inc
ZSInformation Technology0.06% - 548
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.06% - 549
Weatherford International Plc
WFRDEnergy0.06% - 550
Transocean Ltd Common Stock
RIG:SMEnergy0.06% - 551
Virtu Financial Inc Class A
VIRTFinancials0.05% - 552
Warner Music Group Corp
WMGCommunication Services0.05% - 553
Noble Corp Plc Ordinary Shares
NEUnknown0.05% - 554
Ollie\''S Bargain Outlet Holdi
OLLIUnknown0.05% - 555
Hubspot Inc
HUBSInformation Technology0.05% - 556
Karman Holdings Inc
KRMNIndustrials0.05% - 557
Liberty Broadbd C
LBRDKCommunication Services0.05% - 558
Lumen Technologies Inc
LUMNCommunication Services0.05% - 559
Viper Energy I-A
VNOMEnergy0.05% - 560
Nutanix Inc - A
NTNXInformation Technology0.05% - 561
Pegasystems, Inc.
PEGAInformation Technology0.05% - 562
PLANET LABS PBC
PLInformation Technology0.05% - 563
Procore Technologies Pp
PCORInformation Technology0.05% - 564
Ryman Healthcare Limited
RHPReal Estate0.05% - 565
Silicon Laboratories Inc
SLABInformation Technology0.05% - 566
Southwest Airlines Co.
LUVIndustrials0.05% - 567
Standardaero Inc
SAROIndustrials0.05% - 568
Tpg Inc
TPGFinancials0.05% - 569
Avantor Inc
AVTRMaterials0.05% - 570
Bok Financial Corp.
BOKFFinancials0.05% - 571
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.05% - 572
Costar Group Inc.
CSGPReal Estate0.05% - 573
Draft Kings Inc.
DKNGConsumer Discretionary0.05% - 574
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.05% - 575
D-Wave Quantum, Inc.
QBTSInformation Technology0.05% - 576
Erie Indemnity-a
ERIEFinancials0.05% - 577
Essential Properties Realty Trust Inc
EPRTReal Estate0.05% - 578
GXO Logistics, Inc.
GXOIndustrials0.05% - 579
Glaukos Corp.
GKOSHealth Care0.05% - 580
Versigent Limited
VGNTUnknown0.04% - 581
Alexandria Real Estate Equities Inc.
AREReal Estate0.04% - 582
Allegro Microsystems, Inc.
ALGMInformation Technology0.04% - 583
Amentum Holdings Inc.
AMTMIndustrials0.04% - 584
Appfolio Inc - A
APPFInformation Technology0.04% - 585
Celsius Holdings
CELHConsumer Staples0.04% - 586
Compass Inc Class A
COMPInformation Technology0.04% - 587
Hamilton Lane Inc
HLNEFinancials0.04% - 588
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.04% - 589
Madison Square Garden Co/the
MSGSCommunication Services0.04% - 590
Pjt Partners Inc
PJTFinancials0.04% - 591
Planet Fitness Inc. - Cl A
PLNTConsumer Discretionary0.04% - 592
Praxis Precision Medicines, Inc.
PRAXHealth Care0.04% - 593
Rayonier Inc
RYNReal Estate0.04% - 594
Terawulf Inc
WULFInformation Technology0.04% - 595
Uranium Energy Corp
UECMaterials0.04% - 596
Vicor
VICRInformation Technology0.04% - 597
Wayfair, Inc. Class A
WConsumer Discretionary0.04% - 598
Icon Plc Ordinary Shares
ICLRHealth Care0.04% - 599
Valaris Ltd
VALEnergy0.04% - 600
Amer Sports Inc
AS:FIUnknown0.04% - 601
Westlake Corp
WLKUnknown0.04% - 602
Wingstop, Inc.
WINGConsumer Discretionary0.03% - 603
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.03% - 604
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.03% - 605
Leonardo Drs Inc
DRSIndustrials0.03% - 606
Nuvalent
NUVLHealth Care0.03% - 607
Parsons Corp
PSNIndustrials0.03% - 608
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.03% - 609
Rubrik, Inc., Class A
RBRKInformation Technology0.03% - 610
Samsara Inc, Class A
IOTInformation Technology0.03% - 611
Tempus Pe
TEMInformation Technology0.03% - 612
Ubiquiti Inc
UIInformation Technology0.03% - 613
Brown-Forman Corp-Class B
BF.BConsumer Staples0.03% - 614
Chime Financial Inc Class A
CHYMFinancials0.03% - 615
Dillard's Inc
DDSConsumer Discretionary0.03% - 616
Figma Inc Class A
FIGInformation Technology0.03% - 617
Globalstar, Inc.
GSATCommunication Services0.03% - 618
Alaska Air Group Inc.
ALKIndustrials0.02% - 619
Altus Midstream Company
KNTKUtilities0.02% - 620
American Airlines
AALIndustrials0.02% - 621
Chewy, Inc.
CHWYConsumer Discretionary0.02% - 622
Clearway Energy, Inc., Class C
CWENUtilities0.02% - 623
Kirby Corp
KEXIndustrials0.02% - 624
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 625
Loar Holdings Inc
LOARFinancials0.02% - 626
mobileye global inc-a
MBLYInformation Technology0.02% - 627
Pilgrim'S Pride Corp
PPCConsumer Staples0.02% - 628
Snap Inc.
SNAPCommunication Services0.02% - 629
Life Time Group Holdings Inc
LTHUnknown0.02% - 630
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 631
Venture Global Inc
VGEnergy0.01% - 632
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 633
Symbotic Inc
SYMUnknown0.01% - 634
Immunitybio Inc
IBRXHealth Care0.01% - 635
Liberty Broadband Corp. Class A
LBRDACommunication Services0.01% - 636
Lineage Inc
LINEInformation Technology0.01% - 637
Rocket Companies Inc
RKTFinancials0.01% - 638
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.01% - 639
Contra Abiomed Inc
ABMDHealth Care0.01% - 640
U-Haul Holding Co
UHALIndustrials0.01% - 641
Cna Financial Corp
CNAFinancials0.01% - 642
Brown Forman Corp
BFAConsumer Staples0.00% - 643
Esc Pivotal Software I
PVTLUnknown0.00% - 644
USD/TRY Forward
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Flex Ltd | FLEX:SI | 0.790% | ||
| 2 | Comfort Systems U.s.a., Inc. | FIX | 0.680% | ||
| 3 | Ciena Corp | CIEN | 0.650% | ||
| 4 | Coherent, Inc | COHR | 0.650% | ||
| 5 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.650% | ||
| 6 | Keysight Technologies Inc. | KEYS | 0.630% | ||
| 7 | Lumentum Holdings Inc | LITE | 0.520% | ||
| 8 | Targa Resources Corp Preferred | TRGP | 0.500% | ||
| 9 | Teradyne Inc | TER | 0.500% | ||
| 10 | Devon Energy Corp. | DVN | 0.480% | ||
| 11 | Ametek, Inc. | AME | 0.460% | ||
| 12 | Ebay Inc. | EBAY | 0.460% | ||
| 13 | Entergy Corp. | ETR | 0.460% | ||
| 14 | Rockwell Automation Inc. | ROK | 0.450% | ||
| 15 | Emcor Group Inc | EME | 0.440% | ||
| 16 | Hartford Financial Services Group Inc. | HIG | 0.430% | ||
| 17 | Hewlett Packard Enterprise Co | HPE | 0.430% | ||
| 18 | Jabil, Inc. | JBL | 0.420% | ||
| 19 | Mks Instruments Inc | MKSI | 0.410% | ||
| 20 | Fifth Third Bancorp | FITB | 0.410% | ||
| 21 | Westinghouse Air Brake Technologies Corp. | WAB | 0.410% | ||
| 22 | State Street Corp. | STT | 0.400% | ||
| 23 | Steel Dynamics, Inc. | STLD | 0.390% | ||
| 24 | Akamai Technologies Inc. | AKAM | 0.370% | ||
| 25 | Edison Intl | EIX | 0.360% | ||
| 26 | Cheniere Energy Inc. | LNG | 0.350% | ||
| 27 | United Therapeutics Corp | UTHR | 0.350% | ||
| 28 | Viatris Inc. | VTRS | 0.350% | ||
| 29 | Wesco International Inc | WCC | 0.330% | ||
| 30 | Omnicom Group Inc. | OMC | 0.330% | ||
| 31 | Cbre Group Inc. Class A | CBRE | 0.330% | ||
| 32 | Cardinal Health | CAH | 0.330% | ||
| 33 | Casey's General Stores Inc | CASY | 0.330% | ||
| 34 | Cf Industries Holdings Inc. | CF | 0.320% | ||
| 35 | Diamondback Energy, Inc. | FANG | 0.320% | ||
| 36 | Eversource Energ | ES | 0.320% | ||
| 37 | Interactive Brokers Group Inc | IBKR | 0.320% | ||
| 38 | Synchrony Financial | SYF | 0.320% | ||
| 39 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.320% | ||
| 40 | Jones Lang Lasalle Inc. | JLL | 0.310% | ||
| 41 | M&t Bank Corp. | MTB | 0.310% | ||
| 42 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.310% | ||
| 43 | Take-Two Interactive Software, Inc. | TTWO | 0.310% | ||
| 44 | Bloom Energy Corporation Com Cl A | BE | 0.310% | ||
| 45 | F5 Networks Inc. | FFIV | 0.310% | ||
| 46 | Ftai Aviation Ltd | FTAI | 0.310% | ||
| 47 | Hubbell Inc. | HUBB | 0.300% | ||
| 48 | Iron Mtn Inc New Com Npv | IRM | 0.300% | ||
| 49 | Twilio Inc. Class A | TWLO | 0.300% | ||
| 50 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.300% | ||
| 51 | Garminltd. | GRMN | 0.300% | ||
| 52 | Dover Corp Dov | DOV | 0.300% | ||
| 53 | Huntington Bancshares Inc./Oh | HBAN | 0.290% | ||
| 54 | Nasdaq, Inc. | NDAQ | 0.290% | ||
| 55 | Pultegroup Inc. | PHM | 0.290% | ||
| 56 | Reliance Steel & Aluminum Co. | RS | 0.290% | ||
| 57 | Tapestry Inc | TPR | 0.290% | ||
| 58 | First Solar Inc | FSLR | 0.290% | ||
| 59 | Cboe Global Market | CBOE | 0.280% | ||
| 60 | Centerpoint Energy Inc. | CNP | 0.280% | ||
| 61 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.280% | ||
| 62 | Labcorp Holdings Inc | LH | 0.280% | ||
| 63 | Mastec Inc | MTZ | 0.280% | ||
| 64 | Nrg Energy | NRG | 0.280% | ||
| 65 | Ovintiv Inc Common Stock | OVV | 0.280% | ||
| 66 | Quest Diagnostics Inc | DGX | 0.280% | ||
| 67 | Zoom Communications Inc | ZM | 0.270% | ||
| 68 | Renaissancere Holdings Ltd Rnr | RNR | 0.270% | ||
| 69 | Archer Daniels Midland Co | A1DM34:BV | 0.270% | ||
| 70 | Arch Capital Group Ltd | ACGL | 0.270% | ||
| 71 | Northern Trust Corp. | NTRS | 0.270% | ||
| 72 | Prudential Financial Inc | PRU | 0.270% | ||
| 73 | Raymond James Financial Inc. | RJF | 0.270% | ||
| 74 | Sterling Construction Company Inc | STRL | 0.270% | ||
| 75 | Teledyne Technologies Inc | TDY | 0.270% | ||
| 76 | Citizens Financial Group Inc. | CFG | 0.270% | ||
| 77 | East West Bancorp, Inc. | EWBC | 0.270% | ||
| 78 | Martin Marietta Materials Inc. | MLM | 0.260% | ||
| 79 | Netapp Inc | NTAP | 0.260% | ||
| 80 | Regions Financial Corp. | RF | 0.260% | ||
| 81 | Xpo Logistics Inc. | XPO | 0.260% | ||
| 82 | Williams-sonoma Inc | WSM | 0.250% | ||
| 83 | Halliburton Co. | HAL | 0.250% | ||
| 84 | Kroger Co. (The) | KR | 0.250% | ||
| 85 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.250% | ||
| 86 | Texas Pacific Land Trust | TPL | 0.250% | ||
| 87 | Ulta Beauty Inc. | ULTA | 0.250% | ||
| 88 | Ally Financial Inc | ALLY | 0.250% | ||
| 89 | Ameren Corporation | AEE | 0.250% | ||
| 90 | Evergy Inc. | EVRG | 0.250% | ||
| 91 | Expeditors International Of Washington Inc | EXPD | 0.250% | ||
| 92 | Firstenergy Corp Sr Unsec | FE | 0.250% | ||
| 93 | Borgwarner Inc. | BWA | 0.240% | ||
| 94 | Curtiss-wright Corp | CW | 0.240% | ||
| 95 | Exelixis Inc | EXEL | 0.240% | ||
| 96 | On Semiconductor Corp | ON | 0.240% | ||
| 97 | Resmed Inc. | RMD | 0.240% | ||
| 98 | Toll Bros Inc | TOL | 0.240% | ||
| 99 | Wec Energy Group Inc. | WEC | 0.240% | ||
| 100 | Woodward Inc | WWD | 0.240% | ||
| 101 | Jazz Pharmaceuticals Plc. | JAZZ | 0.240% | ||
| 102 | Waters Corp Wat | WAT | 0.240% | ||
| 103 | Vulcan Materials Co. | VMC | 0.230% | ||
| 104 | Jb Hunt Transport Services Inc. | JBHT | 0.230% | ||
| 105 | Markel Group Inc | MKL | 0.230% | ||
| 106 | Qnity Electronics Inc | Q | 0.230% | ||
| 107 | Sanmina Corp | SANM | 0.230% | ||
| 108 | Service Corp International | SCI | 0.230% | ||
| 109 | Albemarle Corp | ALB | 0.230% | ||
| 110 | Expand Energy Corp | EXE | 0.230% | ||
| 111 | Dte Energy Company | DTE | 0.230% | ||
| 112 | Darden Restaurants Inc. | DRI | 0.230% | ||
| 113 | EQT Corp. | EQT | 0.230% | ||
| 114 | Generac Holdings, Inc. | GNRC | 0.230% | ||
| 115 | Ati Inc | ATI | 0.220% | ||
| 116 | Apa Corp | APA | 0.220% | ||
| 117 | Alcoa Corp | AA | 0.220% | ||
| 118 | Clean Harbors | CLH | 0.220% | ||
| 119 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.220% | ||
| 120 | Extra Space Storage Inc. | EXR | 0.220% | ||
| 121 | Genuine Parts Company | GPC | 0.220% | ||
| 122 | Globe Life Inc | GL | 0.220% | ||
| 123 | Itt Inc | ITT | 0.220% | ||
| 124 | Iqvia Holdings Inc | IQV | 0.220% | ||
| 125 | Lpl Holdings | LPLA | 0.220% | ||
| 126 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.220% | ||
| 127 | Nisource Inc. | NI | 0.220% | ||
| 128 | Snap-On Inc. | SNA | 0.220% | ||
| 129 | US Foods Holding Corp | USFD | 0.220% | ||
| 130 | Unum Group | UNM | 0.220% | ||
| 131 | Willis Towers Watson Plc | WTW | 0.220% | ||
| 132 | Ventas, Inc. | VTR | 0.210% | ||
| 133 | West Pharmaceutical Services Inc | WST | 0.210% | ||
| 134 | Amcor Plc Ordinary Shares | AMCR | 0.210% | ||
| 135 | Fabrinet | FN | 0.210% | ||
| 136 | C.h. Robinson Worldwide Inc Chrw | CHRW | 0.210% | ||
| 137 | Smurfit Westrock Plc | SWR:IE | 0.210% | ||
| 138 | Atmos Energy Corp | ATO | 0.210% | ||
| 139 | Owens Corning | OC | 0.210% | ||
| 140 | Pinnacle West Capital Corp. | PNW | 0.210% | ||
| 141 | Pure Storage Inc. Class A | PSTG | 0.210% | ||
| 142 | Rocket Lab Corp Common Stock Usd | RKLB | 0.210% | ||
| 143 | Synnex Technology International Co | SNX | 0.210% | ||
| 144 | Trimble Inc. | TRMB | 0.210% | ||
| 145 | Agilent Technologies Inc | A | 0.210% | ||
| 146 | Csl Ltd. - Adr | CSL | 0.210% | ||
| 147 | Carpenter Technology Corpcommon Stock | CRS | 0.210% | ||
| 148 | Cincinnati Financial Corp. | CINF | 0.210% | ||
| 149 | Corpay Inc | CPAY | 0.210% | ||
| 150 | First Citizens BancShares Inc | FCNCA | 0.210% | ||
| 151 | Bwx Technologies, Inc. | BWXT | 0.200% | ||
| 152 | Burlington Stores Inc. ( Burl ) | BURL | 0.200% | ||
| 153 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.200% | ||
| 154 | Idex Corp. | IEX | 0.200% | ||
| 155 | Ingersoll Rand Inc | IR | 0.200% | ||
| 156 | Lattice Semiconductor Corp. | LSCC | 0.200% | ||
| 157 | Littelfuse Inc | LFUS | 0.200% | ||
| 158 | Loews Corp | L | 0.200% | ||
| 159 | Mueller Industries Inc | MLI | 0.200% | ||
| 160 | Neurocrine Biosciences Inc | NBIX | 0.200% | ||
| 161 | Nordson Corp | NDSN | 0.200% | ||
| 162 | Gen Digital Inc | GEN | 0.200% | ||
| 163 | Ppg Industries Inc. | PPG | 0.200% | ||
| 164 | Ppl Corp | PPL | 0.200% | ||
| 165 | T Rowe Price Grp | TROW | 0.200% | ||
| 166 | Topbuild Corp | BLD | 0.200% | ||
| 167 | Bunge Global Sa Common Shares | BG | 0.200% | ||
| 168 | Credo Technology | CRDO:KY | 0.200% | ||
| 169 | Nvr Inc | NVR | 0.200% | ||
| 170 | Verisign Inc | VRSN | 0.200% | ||
| 171 | Zebra Technologies Corp | ZBRA | 0.190% | ||
| 172 | Steris Plc Ordinary Shares | STE:IE | 0.190% | ||
| 173 | Hasbro Inc. | HAS | 0.190% | ||
| 174 | Keycorp | KEY | 0.190% | ||
| 175 | Lincoln Electric Holdings Inc | LECO | 0.190% | ||
| 176 | Mettler-Toledo International Inc. | MTD | 0.190% | ||
| 177 | Packaging Corp. Of America | PKG | 0.190% | ||
| 178 | Principalfinancialgroupinc. | PFG | 0.190% | ||
| 179 | Rambus Inc | RMBS | 0.190% | ||
| 180 | Reinsurance Group of America, Incorporated | RGA | 0.190% | ||
| 181 | Universal Health Services Inc. | UHS | 0.190% | ||
| 182 | Allison Transmission Holdings Inc. | ALSN | 0.190% | ||
| 183 | Arrow Electronics Inc. | ARW | 0.190% | ||
| 184 | Assurant, Inc. | AIZ | 0.190% | ||
| 185 | W.R. Berkley Corporation | WRB | 0.190% | ||
| 186 | Best Buy Company, Inc. | BBY | 0.190% | ||
| 187 | Biogen Inc. Com | BIIB | 0.190% | ||
| 188 | Cms Energy Corp. | CMS | 0.190% | ||
| 189 | Dexcom Inc. | DXCM | 0.190% | ||
| 190 | Dollar Tree Inc. | DLTR | 0.190% | ||
| 191 | Emcompass Health Corporation | EHC | 0.190% | ||
| 192 | Fair Isaac Corproation | FICO | 0.190% | ||
| 193 | Ge Healthcare Technologies Inc | GEHC | 0.190% | ||
| 194 | Api Group Corporation Common Stock | JTWO:LN | 0.180% | ||
| 195 | Aramark (Consumer Discretionary) | ARMK | 0.180% | ||
| 196 | Ball Corp | BALL | 0.180% | ||
| 197 | Deckers Outdoor Corp. | DECK | 0.180% | ||
| 198 | Dollar General Corp. | DG | 0.180% | ||
| 199 | Dow Inc. | DOW | 0.180% | ||
| 200 | Fidelity Nationa | FNF | 0.180% | ||
| 201 | Fox Corp. Class A | FOXA | 0.180% | ||
| 202 | Lennox International Inc | LII | 0.180% | ||
| 203 | Performance Food Group Co | PFGC | 0.180% | ||
| 204 | Pinnacle Financial Partners | PNFP | 0.180% | ||
| 205 | Regal Rexnord Corp | RRX | 0.180% | ||
| 206 | Royal Gold Inc | RGLD | 0.180% | ||
| 207 | Ryder System Inc | R | 0.180% | ||
| 208 | Solventum Corp | SOLV | 0.180% | ||
| 209 | Stifel Finl Corp | SF | 0.180% | ||
| 210 | Ttm Technologies Inc | TTMI | 0.180% | ||
| 211 | Textron Inc. | TXT | 0.180% | ||
| 212 | Verisk Analytics Inc. | VRSK | 0.180% | ||
| 213 | Xylem,Inc. | XYL | 0.180% | ||
| 214 | Pentair Plc Ordinary Shares | PNR | 0.180% | ||
| 215 | Everest Group, Ltd. | EG | 0.180% | ||
| 216 | Webster Financial Corp | WBS | 0.170% | ||
| 217 | Zimmer Biomet Holdings | ZBH | 0.170% | ||
| 218 | Invesco Plc | IVZ | 0.170% | ||
| 219 | Skyworks Solutions Inc (swks Uq) | SWKS | 0.170% | ||
| 220 | Graco, Inc. | GGG | 0.170% | ||
| 221 | Jackson Financial Inc USD | JXN | 0.170% | ||
| 222 | Leidos Holdings Inc | LDOS | 0.170% | ||
| 223 | News Corp A | NWSA | 0.170% | ||
| 224 | Pg&E Corp. | PCG | 0.170% | ||
| 225 | Ptc Inc | PTC | 0.170% | ||
| 226 | Revvity Inc | RVTY | 0.170% | ||
| 227 | Rpm International Inc | RPM | 0.170% | ||
| 228 | Revolution Medicines Inc | RVMD | 0.170% | ||
| 229 | Saia Inc | SAIA | 0.170% | ||
| 230 | Tractor Supply Co. | TSCO | 0.170% | ||
| 231 | Lyondellbasell Indu Cl A | LYB:AS | 0.170% | ||
| 232 | Align Technology Inc | ALGN | 0.170% | ||
| 233 | Autoliv, Inc. Com | ALV | 0.170% | ||
| 234 | Autonation, Inc | AN | 0.170% | ||
| 235 | Bj'S Wholesale Club Holdings Inc | BJ | 0.170% | ||
| 236 | Broadridge Financial Solutions, Inc. | BR | 0.170% | ||
| 237 | Crown Holdings Inc. | CCK | 0.170% | ||
| 238 | Dick's Sporting Goods Inc | DKS | 0.170% | ||
| 239 | Applied Industrial Technologies In | AIT | 0.160% | ||
| 240 | Caci International Inc | CACI | 0.160% | ||
| 241 | Church & Dwight Co. Inc. | CHD | 0.160% | ||
| 242 | Circle Internet Group In | CRCL | 0.160% | ||
| 243 | Equifax Inc. | EFX | 0.160% | ||
| 244 | American Water Works Co. Inc. | AWK | 0.160% | ||
| 245 | New York Times Co | NYT | 0.160% | ||
| 246 | Ralph Lauren Corp. Class A | RL | 0.160% | ||
| 247 | Roku, Inc | ROKU | 0.160% | ||
| 248 | Sei Investments Co. | SEIC | 0.160% | ||
| 249 | J M Smucker Co/The | SJM | 0.160% | ||
| 250 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 0.160% | ||
| 251 | Texas Roadhouse Inc | TXRH | 0.160% | ||
| 252 | Vici Properties Inc | VICI | 0.160% | ||
| 253 | Wintrust Financial Corp | WTFC | 0.160% | ||
| 254 | Allegion Plc | ALLE | 0.160% | ||
| 255 | Carnival Corp | CCL:PA | 0.160% | ||
| 256 | W.P Carey Inc. | WPC | 0.150% | ||
| 257 | Zions Bancorp Na | ZION | 0.150% | ||
| 258 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.150% | ||
| 259 | Hollyfrontier | DINO | 0.150% | ||
| 260 | Knight-swift Transportation Holdin | KNX | 0.150% | ||
| 261 | Avery Dennison Corp. | AVY | 0.150% | ||
| 262 | Live Nation Entertainment Inc | LYV | 0.150% | ||
| 263 | Modine Manufacturing Company | MOD | 0.150% | ||
| 264 | Natera Inc | NTRA | 0.150% | ||
| 265 | Okta Inc. | OKTA | 0.150% | ||
| 266 | Oshkosh Corp. | OSK | 0.150% | ||
| 267 | Popular Inc | BPOP | 0.150% | ||
| 268 | Qorvo Inc_None_0 | QRVO | 0.150% | ||
| 269 | Rbc Bearings Inc | ROLL | 0.150% | ||
| 270 | Ss&C Technologies Holdings Inc. | SSNC | 0.150% | ||
| 271 | Stanley Black Decker Inc. | SWK | 0.150% | ||
| 272 | Tyson Foods Inc. Class A | TSN | 0.150% | ||
| 273 | Aecom Technology Corp | ACM | 0.150% | ||
| 274 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.150% | ||
| 275 | American Financial Group Inc/Oh | AFG | 0.150% | ||
| 276 | Centene | CNC | 0.150% | ||
| 277 | Charles River Laboratories International Inc | CRL | 0.150% | ||
| 278 | Cognex Corp. | CGNX | 0.150% | ||
| 279 | Cooper Cos Inc/The | COO | 0.150% | ||
| 280 | Evercore, Inc. Class A | EVR | 0.150% | ||
| 281 | First Horizon National Corp | FHN | 0.150% | ||
| 282 | Fortive Corp. | FTV | 0.150% | ||
| 283 | Global Payments Inc. | GPN | 0.150% | ||
| 284 | Acuity Inc | AYI | 0.140% | ||
| 285 | Antero Resources Corp | AR | 0.140% | ||
| 286 | Astera Labs Inc | ALAB | 0.140% | ||
| 287 | Avalonbay Communities Inc. | AVB | 0.140% | ||
| 288 | Biomarin Pharmaceutical Inc | BMRN | 0.140% | ||
| 289 | Agco Corp | AGCO | 0.140% | ||
| 290 | Cirrus Logic Inc | CRUS | 0.140% | ||
| 291 | Corebridge Financial Inc | CRBG | 0.140% | ||
| 292 | Dupont De Nemours Inc Npv | DD | 0.140% | ||
| 293 | Eastman Chemical Co. | EMN | 0.140% | ||
| 294 | Echostar Corp-a | SATS | 0.140% | ||
| 295 | Essex Property | ESS | 0.140% | ||
| 296 | Host Hotels & Resorts Inc | HST | 0.140% | ||
| 297 | Jacobs Engineering Group Inc. | J | 0.140% | ||
| 298 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.140% | ||
| 299 | Masco Corp. | MAS | 0.140% | ||
| 300 | Henry Schein Inc | HSIC | 0.140% | ||
| 301 | Sun Communities Inc. | SUI | 0.140% | ||
| 302 | Tempur Sealy International Inc | TPX | 0.140% | ||
| 303 | United Airlines Holdings Inc. | UAL | 0.140% | ||
| 304 | Amdocs Ltd. | DOX | 0.140% | ||
| 305 | Aptiv Plc Ordinary Shares | APTV | 0.140% | ||
| 306 | Core & Main Inc Class A | CNM | 0.140% | ||
| 307 | Norwegian Cruise Line Holdin | NCLH | 0.140% | ||
| 308 | Toro Co | TTC | 0.140% | ||
| 309 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.130% | ||
| 310 | Globus Medical Inc A | GMED | 0.130% | ||
| 311 | Healthpeak Properties Inc | DOC | 0.130% | ||
| 312 | Jack Henry & Associates Inc | JKHY | 0.130% | ||
| 313 | Huntington Ingalls Industries Inc. | HII | 0.130% | ||
| 314 | Illumina, Inc. | ILMN | 0.130% | ||
| 315 | International Flavors & Fragrances Inc. | IFF | 0.130% | ||
| 316 | International Paper Co. | IP | 0.130% | ||
| 317 | Lamar Advertising Co | LAMR | 0.130% | ||
| 318 | Lincoln National Corp. | LNC | 0.130% | ||
| 319 | Lithia Motors Inc | LAD | 0.130% | ||
| 320 | Murphy Usa Inc | MUSA | 0.130% | ||
| 321 | Omega Healthcare | OHI | 0.130% | ||
| 322 | Paramount Skydance Corp | PSKY | 0.130% | ||
| 323 | Penumbra, Inc. | PEN | 0.130% | ||
| 324 | Primerica Inc (pri) | PRI | 0.130% | ||
| 325 | Range Resources Corp | RRC | 0.130% | ||
| 326 | Regency Centers Corp. | REG | 0.130% | ||
| 327 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.130% | ||
| 328 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.130% | ||
| 329 | Solstice Advanced Materials Inc | SOLS | 0.130% | ||
| 330 | CDW Corporation | CDW | 0.130% | ||
| 331 | Alliant Energy Corp. | LNT | 0.130% | ||
| 332 | Commercial Metals Co | CMC | 0.130% | ||
| 333 | Coupang LLC | CPNG | 0.130% | ||
| 334 | DT Midstream Inc | DTM | 0.130% | ||
| 335 | Dl Co., Ltd. | DAL | 0.130% | ||
| 336 | Ensign Group Inc/the | ENSG | 0.130% | ||
| 337 | Equitable Holdings Inc | EQH | 0.130% | ||
| 338 | Equity Residential (eqr) | EQR | 0.130% | ||
| 339 | Essential Utilities Inc - Common | WTRG | 0.130% | ||
| 340 | Five Below Inc | FIVE | 0.130% | ||
| 341 | Permian Resources Corp | PR | 0.120% | ||
| 342 | Affirm Holdings Inc Class A | AFRM | 0.120% | ||
| 343 | Builders Firstsource Inc | BLDR | 0.120% | ||
| 344 | Coca-cola Consolidated Inc | COKE | 0.120% | ||
| 345 | Dynatrace Inc | DT | 0.120% | ||
| 346 | Element Solutions Inc | ESI | 0.120% | ||
| 347 | Amkor Technology, Inc. | AMKR | 0.120% | ||
| 348 | Firstcash Inc | FCFS | 0.120% | ||
| 349 | Franklin Resources Inc. | BEN | 0.120% | ||
| 350 | Gaming And Leisure Properties Inc | GLPI | 0.120% | ||
| 351 | Gamestop Corp Class A | GME | 0.120% | ||
| 352 | Aptargroup Inc | ATR | 0.120% | ||
| 353 | Ingredion Inc | INGR | 0.120% | ||
| 354 | Jefferies Financial Group Inc. | JEF | 0.120% | ||
| 355 | Permian Resource | PR | 0.120% | ||
| 356 | Matador Resources Co | MTDR | 0.120% | ||
| 357 | Medpace Holdings Inc | MEDP | 0.120% | ||
| 358 | Middleby Corp Common Stock Usd.01 | MIDD | 0.120% | ||
| 359 | Molina Healthcare Inc | MOH | 0.120% | ||
| 360 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.120% | ||
| 361 | Chord Energy Corp | OAS | 0.120% | ||
| 362 | Onto Innovation Inc Npv | ONTO | 0.120% | ||
| 363 | Otis Worldwide | OTIS | 0.120% | ||
| 364 | Spx Corp | SPXC | 0.120% | ||
| 365 | Simpson Manufacturing Inc | SSD | 0.120% | ||
| 366 | Sitime Corp | SITM | 0.120% | ||
| 367 | Sofi Technologies Inc | SOFI | 0.120% | ||
| 368 | Tyler Technologies Inc | TYL | 0.120% | ||
| 369 | Ugi Corp | UGI | 0.120% | ||
| 370 | Watsco Inc | WSO | 0.120% | ||
| 371 | Axis Capital Holdings Ltd. | AXS | 0.120% | ||
| 372 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.120% | ||
| 373 | Flowserve Corp | FLS | 0.120% | ||
| 374 | Valmont Industries Inc | VMI | 0.110% | ||
| 375 | Voya Financial Inc | VOYA | 0.110% | ||
| 376 | Watts Water Technologies, Cl. A | WTS | 0.110% | ||
| 377 | Aes Corp | AES | 0.110% | ||
| 378 | Lkq Corp | LKQ | 0.110% | ||
| 379 | Godaddy Inc. Class A | GDDY | 0.110% | ||
| 380 | Hp Inc. | HPQ | 0.110% | ||
| 381 | Lennar Corp. Class A | LEN | 0.110% | ||
| 382 | Mongodb, Inc. | MDB | 0.110% | ||
| 383 | Onemain Holdings | OMF | 0.110% | ||
| 384 | Paycom Software Inc . | PAYC | 0.110% | ||
| 385 | Advanced Energy Industries, Inc. | AEIS | 0.110% | ||
| 386 | Udr Inc. | UDR | 0.110% | ||
| 387 | Cullen/Frost Bankers, Inc. | CFR | 0.110% | ||
| 388 | Docusign Inc | DOCU | 0.110% | ||
| 389 | Equity Lifestyle Properties, Inc. | ELS | 0.110% | ||
| 390 | First American Corporation | FAF | 0.110% | ||
| 391 | Fox Corp | FOX | 0.110% | ||
| 392 | Aaon Inc | AAON | 0.100% | ||
| 393 | Booz Allen Hamilton Holding Corp. | BAH | 0.100% | ||
| 394 | Brown & Brown Inc | BRO | 0.100% | ||
| 395 | Camden Property Trust Common Stock | CPT | 0.100% | ||
| 396 | Carlyle Group Inc. | CG | 0.100% | ||
| 397 | Clorox Co. | CLX | 0.100% | ||
| 398 | Coeur Mining Inc | CDE | 0.100% | ||
| 399 | Crane Co | CR | 0.100% | ||
| 400 | Darling Ingredients Inc | DAR | 0.100% | ||
| 401 | DaVita HealthCare Partners Inc | DVA | 0.100% | ||
| 402 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.100% | ||
| 403 | Factset Research Systems Inc. | FDS | 0.100% | ||
| 404 | Gartner Inc. | IT | 0.100% | ||
| 405 | Halozyme Therapeutics Inc | HALO | 0.100% | ||
| 406 | Healthequity Inc | HQY | 0.100% | ||
| 407 | Hecla Mining Co | HL | 0.100% | ||
| 408 | Heico Corp. | HEI | 0.100% | ||
| 409 | Houlihan Lokey, Inc. | HLI | 0.100% | ||
| 410 | Insmed Inc | INSM | 0.100% | ||
| 411 | Insulet Corp | PODD | 0.100% | ||
| 412 | Interdigital Inc | IDCC | 0.100% | ||
| 413 | Mgm Resorts International | MGM | 0.100% | ||
| 414 | Masimo Corp | MASI | 0.100% | ||
| 415 | Molson Coors Beverage Company | TAP | 0.100% | ||
| 416 | Moog Inc Class A | MOG.A | 0.100% | ||
| 417 | Mosaic Co | MOS | 0.100% | ||
| 418 | Old National Bancorp/In Common Stock | ONB | 0.100% | ||
| 419 | Reddit, Class A | RDDT | 0.100% | ||
| 420 | Rollins Inc. | ROL | 0.100% | ||
| 421 | Ao Smith Corp. | AOS | 0.100% | ||
| 422 | Sprouts Farmers Markets Inc. | SFM | 0.100% | ||
| 423 | Talen Energy Corporation | TLN | 0.100% | ||
| 424 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.100% | ||
| 425 | Umb Financial Corp | UMBF | 0.100% | ||
| 426 | Unity Software Inc. | U | 0.100% | ||
| 427 | Weyerhaeuser Co. | WY | 0.100% | ||
| 428 | Wyndham Hotels & Resorts Inc | WH | 0.100% | ||
| 429 | Axalta Coating Systems Ltd. | AXTA | 0.100% | ||
| 430 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.100% | ||
| 431 | Viavi Solutions Inc | VIAV | 0.090% | ||
| 432 | Wynn Resorts Ltd. | WYNN | 0.090% | ||
| 433 | Zurn Elkay Water Solutions | ZWS | 0.090% | ||
| 434 | Global Foundries Inc | GFS | 0.090% | ||
| 435 | Armstrong World Industries | AWI | 0.090% | ||
| 436 | Epam Systems Inc | EPAM | 0.090% | ||
| 437 | Invitation Homes Inc. Reit | INVH | 0.090% | ||
| 438 | Lear Corp. | LEA | 0.090% | ||
| 439 | Msa Safety Inc | MSA | 0.090% | ||
| 440 | Manhattan Associates Inc | MANH | 0.090% | ||
| 441 | Maplebear Inc | CART | 0.090% | ||
| 442 | Moderna therapeutics | MRNA | 0.090% | ||
| 443 | Nexstar Media Group Inc | NXST | 0.090% | ||
| 444 | Riot Platforms, Inc. | RIOT | 0.090% | ||
| 445 | Rivian Automotive | RIVN | 0.090% | ||
| 446 | Tko Group Holdings | TKO | 0.090% | ||
| 447 | Affiliated Managers Group Inc. | AMG | 0.090% | ||
| 448 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.090% | ||
| 449 | American Homes 4 Rent Reit | AMH | 0.090% | ||
| 450 | Arrowhead Pharmaceuticals Inc | ARWR | 0.090% | ||
| 451 | Bio-Techne Corp | TECH | 0.090% | ||
| 452 | BitMine Technologies Inc | BMNR | 0.090% | ||
| 453 | Boston Properties Inc | BXP | 0.090% | ||
| 454 | Commerce Bancshares Inc | CBSH | 0.090% | ||
| 455 | Cubesmart | CUBE | 0.090% | ||
| 456 | Federal Realty Investment Trust | FRT | 0.090% | ||
| 457 | Federal Signal Corp | FSS | 0.090% | ||
| 458 | GATX Corporation | GATX | 0.090% | ||
| 459 | Gap Inc. (the) | GPS | 0.090% | ||
| 460 | Agree Realty Corp | ADC | 0.080% | ||
| 461 | Antero Midstream Corp | AM | 0.080% | ||
| 462 | Aurora Innovation Inc | AUR | 0.080% | ||
| 463 | Bridgebio Pharma Inc | BBIO | 0.080% | ||
| 464 | Brixmor Property Group Inc | BRX | 0.080% | ||
| 465 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.080% | ||
| 466 | Carmax Inc. | KMX | 0.080% | ||
| 467 | Columbia Banking System Inc Common Stock | COLB | 0.080% | ||
| 468 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 469 | ESAB Corp | ESAB | 0.080% | ||
| 470 | Fluor Corp | FLR | 0.080% | ||
| 471 | Fortune Brands Innovations Inc | FBIN | 0.080% | ||
| 472 | American Healthcare REIT Inc | AHR | 0.080% | ||
| 473 | Guardant Health, Inc | GH | 0.080% | ||
| 474 | Hormel Foods Corp. | HRL | 0.080% | ||
| 475 | Idacorp Inc | IDA | 0.080% | ||
| 476 | Ionis Pharmaceuticals Inc | IONS | 0.080% | ||
| 477 | Jbt Marel Corp | JBTM | 0.080% | ||
| 478 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.080% | ||
| 479 | Match Group Inc | MTCH | 0.080% | ||
| 480 | Mccormick & Co Inc. | MKC | 0.080% | ||
| 481 | National Retail Properties Inc | NNN | 0.080% | ||
| 482 | Primoris Services Corpcommon Stock | PRIM | 0.080% | ||
| 483 | Prosperity Bancshares | PB | 0.080% | ||
| 484 | Rexford Industrial Realty Inc | REXR | 0.080% | ||
| 485 | Sirius Xm Holdin | SIRI | 0.080% | ||
| 486 | Taylor Morrison Home Corp | TMHC | 0.080% | ||
| 487 | Timken Co | TKR | 0.080% | ||
| 488 | Vf | VFC | 0.080% | ||
| 489 | Genpact Ltd G | G | 0.080% | ||
| 490 | Sharkninja Inc | SN | 0.070% | ||
| 491 | Guidewire Software Inc | GWRE | 0.070% | ||
| 492 | The Hanover Insurance Group, Inc. | THG | 0.070% | ||
| 493 | Ies Holdings, Inc. | IESC | 0.070% | ||
| 494 | Krystal Biotech Inc | KRYS | 0.070% | ||
| 495 | Estee LAUDer | EL | 0.070% | ||
| 496 | Louisiana-Pacific Corp | LPX | 0.070% | ||
| 497 | Mp Materials Corp | MP | 0.070% | ||
| 498 | Mohawk Industries Inc. | MHK | 0.070% | ||
| 499 | Pinterest, Inc., Class A | PINS | 0.070% | ||
| 500 | Repligen Corp | RGEN | 0.070% | ||
| 501 | Semtech Corp | SMTC | 0.070% | ||
| 502 | Stag Industrial Inc. Reit | STAG | 0.070% | ||
| 503 | Stonex Group Inc.[Snex] | SNEX | 0.070% | ||
| 504 | Teleflex Inc | TEX | 0.070% | ||
| 505 | Tradeweb Markets Inc | TW | 0.070% | ||
| 506 | Ul Solutions Inc | ULS | 0.070% | ||
| 507 | Altc Acquisition Corp Cl A | ALCC | 0.070% | ||
| 508 | U Haul Holding Co | UHAL.B | 0.070% | ||
| 509 | Applied Digital Corp | APLD | 0.070% | ||
| 510 | Baxter International, Inc. | BAX | 0.070% | ||
| 511 | Bio-Rad Laboratories-A Common Stock | BIO | 0.070% | ||
| 512 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.070% | ||
| 513 | Brinker International, Inc. | EAT | 0.070% | ||
| 514 | Church Downs | CHDN | 0.070% | ||
| 515 | Construction Partners Inc | ROAD | 0.070% | ||
| 516 | Cytokinetics Inc | CYTK | 0.070% | ||
| 517 | Floor & Decor Holdings, Inc. | FND | 0.070% | ||
| 518 | Aerovironment Inc | AVAV | 0.060% | ||
| 519 | Axsome Therapeutics, Inc | AXSM | 0.060% | ||
| 520 | Bentley Systems Inc Class B | BSY | 0.060% | ||
| 521 | Campbell Soup Co. | CPB | 0.060% | ||
| 522 | Cava Group Inc | CAVA | 0.060% | ||
| 523 | Clearwater Analytics Holdings Inc | CWAN | 0.060% | ||
| 524 | Conagra Brands Inc. | CAG | 0.060% | ||
| 525 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 526 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 527 | Esco Technologies Inc | ESE | 0.060% | ||
| 528 | General Mills In | GIS | 0.060% | ||
| 529 | Healthcare Realty Trust Incorporated | HR | 0.060% | ||
| 530 | Hexcel Corp | HXL | 0.060% | ||
| 531 | Installed Building Products | IBP | 0.060% | ||
| 532 | Madrigal Pharmaceuticals Inc | MDGL | 0.060% | ||
| 533 | Marketaxess Holdings Inc | MKTX | 0.060% | ||
| 534 | Morningstar, Inc. | MORN | 0.060% | ||
| 535 | Nov Inc Common Stock | NOV | 0.060% | ||
| 536 | News Corp New | NWS | 0.060% | ||
| 537 | Penske Automotive Group Inc | PAG | 0.060% | ||
| 538 | Primo Brands Corp | PRMB | 0.060% | ||
| 539 | Siteone Landscape | SITE | 0.060% | ||
| 540 | Block Inc Class A | XYZ | 0.060% | ||
| 541 | Terreno Realty Corp | TRNO | 0.060% | ||
| 542 | Toast, Inc. | TOST | 0.060% | ||
| 543 | Valley National Bancorp | VLY | 0.060% | ||
| 544 | Vaxcyte Inc | PCVX | 0.060% | ||
| 545 | Veeva Systems Inc | VEEV | 0.060% | ||
| 546 | Zillow Group Inc - C Common Stock | Z | 0.060% | ||
| 547 | Zscaler, Inc | ZS | 0.060% | ||
| 548 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.060% | ||
| 549 | Weatherford International Plc | WFRD | 0.060% | ||
| 550 | Transocean Ltd Common Stock | RIG:SM | 0.060% | ||
| 551 | Virtu Financial Inc Class A | VIRT | 0.050% | ||
| 552 | Warner Music Group Corp | WMG | 0.050% | ||
| 553 | Noble Corp Plc Ordinary Shares | NE | 0.050% | ||
| 554 | Ollie\''S Bargain Outlet Holdi | OLLI | 0.050% | ||
| 555 | Hubspot Inc | HUBS | 0.050% | ||
| 556 | Karman Holdings Inc | KRMN | 0.050% | ||
| 557 | Liberty Broadbd C | LBRDK | 0.050% | ||
| 558 | Lumen Technologies Inc | LUMN | 0.050% | ||
| 559 | Viper Energy I-A | VNOM | 0.050% | ||
| 560 | Nutanix Inc - A | NTNX | 0.050% | ||
| 561 | Pegasystems, Inc. | PEGA | 0.050% | ||
| 562 | PLANET LABS PBC | PL | 0.050% | ||
| 563 | Procore Technologies Pp | PCOR | 0.050% | ||
| 564 | Ryman Healthcare Limited | RHP | 0.050% | ||
| 565 | Silicon Laboratories Inc | SLAB | 0.050% | ||
| 566 | Southwest Airlines Co. | LUV | 0.050% | ||
| 567 | Standardaero Inc | SARO | 0.050% | ||
| 568 | Tpg Inc | TPG | 0.050% | ||
| 569 | Avantor Inc | AVTR | 0.050% | ||
| 570 | Bok Financial Corp. | BOKF | 0.050% | ||
| 571 | Casella Waste Systems, Inc., Class A | CWST | 0.050% | ||
| 572 | Costar Group Inc. | CSGP | 0.050% | ||
| 573 | Draft Kings Inc. | DKNG | 0.050% | ||
| 574 | Dutch Bros Inc-Class A | BROD | 0.050% | ||
| 575 | D-Wave Quantum, Inc. | QBTS | 0.050% | ||
| 576 | Erie Indemnity-a | ERIE | 0.050% | ||
| 577 | Essential Properties Realty Trust Inc | EPRT | 0.050% | ||
| 578 | GXO Logistics, Inc. | GXO | 0.050% | ||
| 579 | Glaukos Corp. | GKOS | 0.050% | ||
| 580 | Versigent Limited | VGNT | 0.040% | ||
| 581 | Alexandria Real Estate Equities Inc. | ARE | 0.040% | ||
| 582 | Allegro Microsystems, Inc. | ALGM | 0.040% | ||
| 583 | Amentum Holdings Inc. | AMTM | 0.040% | ||
| 584 | Appfolio Inc - A | APPF | 0.040% | ||
| 585 | Celsius Holdings | CELH | 0.040% | ||
| 586 | Compass Inc Class A | COMP | 0.040% | ||
| 587 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 588 | Levi Strauss & Co. Class A | LEVI | 0.040% | ||
| 589 | Madison Square Garden Co/the | MSGS | 0.040% | ||
| 590 | Pjt Partners Inc | PJT | 0.040% | ||
| 591 | Planet Fitness Inc. - Cl A | PLNT | 0.040% | ||
| 592 | Praxis Precision Medicines, Inc. | PRAX | 0.040% | ||
| 593 | Rayonier Inc | RYN | 0.040% | ||
| 594 | Terawulf Inc | WULF | 0.040% | ||
| 595 | Uranium Energy Corp | UEC | 0.040% | ||
| 596 | Vicor | VICR | 0.040% | ||
| 597 | Wayfair, Inc. Class A | W | 0.040% | ||
| 598 | Icon Plc Ordinary Shares | ICLR | 0.040% | ||
| 599 | Valaris Ltd | VAL | 0.040% | ||
| 600 | Amer Sports Inc | AS:FI | 0.040% | ||
| 601 | Westlake Corp | WLK | 0.040% | ||
| 602 | Wingstop, Inc. | WING | 0.030% | ||
| 603 | Birkenstock Holding Plc | BIRK:LN | 0.030% | ||
| 604 | Kymera Therapeutics Inccommon Stock | KYMR | 0.030% | ||
| 605 | Leonardo Drs Inc | DRS | 0.030% | ||
| 606 | Nuvalent | NUVL | 0.030% | ||
| 607 | Parsons Corp | PSN | 0.030% | ||
| 608 | Rhythm Pharmaceuticals Inc | RYTM | 0.030% | ||
| 609 | Rubrik, Inc., Class A | RBRK | 0.030% | ||
| 610 | Samsara Inc, Class A | IOT | 0.030% | ||
| 611 | Tempus Pe | TEM | 0.030% | ||
| 612 | Ubiquiti Inc | UI | 0.030% | ||
| 613 | Brown-Forman Corp-Class B | BF.B | 0.030% | ||
| 614 | Chime Financial Inc Class A | CHYM | 0.030% | ||
| 615 | Dillard's Inc | DDS | 0.030% | ||
| 616 | Figma Inc Class A | FIG | 0.030% | ||
| 617 | Globalstar, Inc. | GSAT | 0.030% | ||
| 618 | Alaska Air Group Inc. | ALK | 0.020% | ||
| 619 | Altus Midstream Company | KNTK | 0.020% | ||
| 620 | American Airlines | AAL | 0.020% | ||
| 621 | Chewy, Inc. | CHWY | 0.020% | ||
| 622 | Clearway Energy, Inc., Class C | CWEN | 0.020% | ||
| 623 | Kirby Corp | KEX | 0.020% | ||
| 624 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 625 | Loar Holdings Inc | LOAR | 0.020% | ||
| 626 | mobileye global inc-a | MBLY | 0.020% | ||
| 627 | Pilgrim'S Pride Corp | PPC | 0.020% | ||
| 628 | Snap Inc. | SNAP | 0.020% | ||
| 629 | Life Time Group Holdings Inc | LTH | 0.020% | ||
| 630 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 631 | Venture Global Inc | VG | 0.010% | ||
| 632 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 633 | Symbotic Inc | SYM | 0.010% | ||
| 634 | Immunitybio Inc | IBRX | 0.010% | ||
| 635 | Liberty Broadband Corp. Class A | LBRDA | 0.010% | ||
| 636 | Lineage Inc | LINE | 0.010% | ||
| 637 | Rocket Companies Inc | RKT | 0.010% | ||
| 638 | Summit Therapeutics Inccommon Stock | SMMT | 0.010% | ||
| 639 | Contra Abiomed Inc | ABMD | 0.010% | ||
| 640 | U-Haul Holding Co | UHAL | 0.010% | ||
| 641 | Cna Financial Corp | CNA | 0.010% | ||
| 642 | Brown Forman Corp | BFA | 0.000% | ||
| 643 | Esc Pivotal Software I | PVTL | 0.000% | ||
| 644 | USD/TRY Forward | - | 0.000% |