JHSC ETF

$44.69
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Showing top 20 of 515 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De1.70%24,252$11.42M••••••••••••••••••••••
2RVMDRevolution Medicines Inc Ser C Pc Pp0.93%63,742$6.23M••••••••••••••••••••••
3HLHecla Mining Co0.71%159,722$4.79M••••••••••••••••••••••
4RMBSRambus Inc0.65%38,083$4.35M••••••••••••••••••••••
5MKSIMks Instrs Inc0.63%19,380$4.24M••••••••••••••••••••••
6DYDycom Industries Inc0.57%10,191$3.80M••••••••••••••••••••••
7FLSFlowserve Corp.0.56%48,103$3.74M••••••••••••••••••••••
8LUMNLumen Technologies Inc0.51%396,446$3.42M••••••••••••••••••••••
9GHGuardant Health, Inc0.49%28,799$3.30M••••••••••••••••••••••
10AMGAffiliated Managers Group Inc.0.48%10,280$3.22M••••••••••••••••••••••
11CMCCommercial Metals Co0.48%42,192$3.21M••••••••••••••••••••••
12MOG.AMoog Inc Class A0.48%11,188$3.23M••••••••••••••••••••••
13VMIValmont Industries Inc0.47%7,101$3.16M••••••••••••••••••••••
14UGIUgi Corp0.46%78,311$3.12M••••••••••••••••••••••
15CADECadence Bancorp Common Stock0.44%68,509$2.94M••••••••••••••••••••••
16JXNJackson Financial Inc USD0.44%25,639$2.93M••••••••••••••••••••••
17KRYSKrystal Biotech Inc0.44%10,554$2.94M••••••••••••••••••••••
18ADCAgree Realty Corp0.42%39,026$2.84M••••••••••••••••••••••
19AWIArmstrong World Industrie0.42%15,149$2.84M••••••••••••••••••••••
20MODModine Manufacturing Company0.42%19,023$2.82M••••••••••••••••••••••
495+ more holdings available
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JHSC ETF All Holdings

JHSC holdings total 515 positions. The top 10 holdings account for 7.2% of the fund, led by Sandisk Corp/De at 1.7%, Revolution Medicines Inc Ser C Pc Pp at 0.9%, Hecla Mining Co at 0.7%.

JHSC portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Industrials at 19.8%.

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

JHSC ETF Holdings

506 of 515 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    1.70%
  • 2

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.93%
  • 3

    Hecla Mining Co

    HLMaterials
    0.71%
  • 4

    Rambus Inc

    RMBSInformation Technology
    0.65%
  • 5

    Mks Instrs Inc

    MKSIInformation Technology
    0.63%
  • 6

    Dycom Industries Inc

    DYIndustrials
    0.57%
  • 7

    Flowserve Corp.

    FLSIndustrials
    0.56%
  • 8

    Lumen Technologies Inc

    LUMNCommunication Services
    0.51%
  • 9

    Guardant Health, Inc

    GHHealth Care
    0.49%
  • 10

    Affiliated Managers Group Inc.

    AMGFinancials
    0.48%
  • 11

    Commercial Metals Co

    CMCMaterials
    0.48%
  • 12

    Moog Inc Class A

    MOG.AIndustrials
    0.48%
  • 13

    Valmont Industries Inc

    VMIIndustrials
    0.47%
  • 14

    Ugi Corp

    UGIUtilities
    0.46%
  • 15

    Cadence Bancorp Common Stock

    CADEFinancials
    0.44%
  • 16

    Jackson Financial Inc USD

    JXNFinancials
    0.44%
  • 17

    Krystal Biotech Inc

    KRYSHealth Care
    0.44%
  • 18

    Agree Realty Corp

    ADCReal Estate
    0.42%
  • 19

    Armstrong World Industrie

    AWIIndustrials
    0.42%
  • 20

    Modine Manufacturing Company

    MODIndustrials
    0.42%
  • 21

    Nov Inc Common Stock

    NOVEnergy
    0.42%
  • 22

    Onemain Holdings Inc

    OMFFinancials
    0.42%
  • 23

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.42%
  • 24

    Axis Capital Holdings Ltd

    AXSFinancials
    0.42%
  • 25

    Cleveland-cliffs Inc

    CLFMaterials
    0.41%
  • 26

    Darling Ingredients Inc

    DARMaterials
    0.40%
  • 27

    Littelfuse Inc

    LFUSIndustrials
    0.40%
  • 28

    National Fuel Gas Co

    NFGEnergy
    0.40%
  • 29

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.39%
  • 30

    Autonation Inc

    ANConsumer Discretionary
    0.39%
  • 31

    Element Solutions Inc

    ESIMaterials
    0.39%
  • 32

    ESAB Corp

    ESABIndustrials
    0.39%
  • 33

    Hexcel Corp

    HXLIndustrials
    0.39%
  • 34

    Idacorp Inc

    IDAUtilities
    0.39%
  • 35

    Ryder System Inc

    RIndustrials
    0.39%
  • 36

    Sterling Construction Inc

    STRLIndustrials
    0.39%
  • 37

    Voya Financial Inc.

    VOYAFinancials
    0.39%
  • 38

    Onto Innovation Inc

    ONTOInformation Technology
    0.38%
  • 39

    Sanmina Corp - Common

    SANMInformation Technology
    0.38%
  • 40

    Sealed Air Corp

    SEEMaterials
    0.38%
  • 41

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.38%
  • 42

    Cirrus Logic Inc

    CRUSInformation Technology
    0.38%
  • 43

    Firstcash Inc

    FCFSConsumer Discretionary
    0.38%
  • 44

    Installed Building Products

    IBPIndustrials
    0.38%
  • 45

    Msa Safety Inc

    MSAIndustrials
    0.38%
  • 46

    Mattel Inc

    MATConsumer Discretionary
    0.38%
  • 47

    Aaon, Inc.

    AAONIndustrials
    0.38%
  • 48

    Air Lease Corp

    ALFinancials
    0.37%
  • 49

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.37%
  • 50

    Federal Signal Corp

    FSSIndustrials
    0.37%
  • 51

    GATX Corporation

    GATXIndustrials
    0.37%
  • 52

    GXO Logistics, Inc.

    GXOIndustrials
    0.37%
  • 53

    Lear Corp.

    LEAConsumer Discretionary
    0.37%
  • 54

    Lincoln National Corp.

    LNCFinancials
    0.37%
  • 55

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.37%
  • 56

    Prosperity Bancshares

    PBFinancials
    0.37%
  • 57

    Timken Co

    TKRIndustrials
    0.37%
  • 58

    Piper Sandler Companies

    PIPRFinancials
    0.36%
  • 59

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.36%
  • 60

    Cognex Corp.

    CGNXInformation Technology
    0.36%
  • 61

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.36%
  • 62

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.35%
  • 63

    First American Corporation

    FAFFinancials
    0.35%
  • 64

    Option Care Health Inc

    OPCHHealth Care
    0.35%
  • 65

    Ufp Industries Inc

    UFPIMaterials
    0.35%
  • 66

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.35%
  • 67

    Terreno Realty Corp

    TRNOReal Estate
    0.34%
  • 68

    Thor Industries Inc

    THOConsumer Discretionary
    0.34%
  • 69

    United Bankshares Inc/Wv

    UBSIFinancials
    0.34%
  • 70

    Weatherford International Plc

    WFRDEnergy
    0.34%
  • 71

    Essent

    ESNTUnknown
    0.34%
  • 72

    Arrow Electronics Inc.

    ARWInformation Technology
    0.34%
  • 73

    Brunswick Corp

    BCConsumer Discretionary
    0.34%
  • 74

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.34%
  • 75

    Etsy Inc

    ETSYConsumer Discretionary
    0.34%
  • 76

    Lazard Inc

    LAZFinancials
    0.34%
  • 77

    Mgic Investment Corp

    MTGFinancials
    0.34%
  • 78

    Maximus Inc

    MMSIndustrials
    0.34%
  • 79

    Nexstar Broadc

    NXSTCommunication Services
    0.34%
  • 80

    Csw Industrials, Inc.

    CSWIIndustrials
    0.33%
  • 81

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.33%
  • 82

    Louisiana-Pacific Corp

    LPXMaterials
    0.33%
  • 83

    Portland General

    PORUtilities
    0.33%
  • 84

    Ryman Healthcare Limited

    RHPReal Estate
    0.33%
  • 85

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.33%
  • 86

    Southwest Gas Corp.

    SWXUtilities
    0.32%
  • 87

    Balchem Cp

    BCPCMaterials
    0.32%
  • 88

    Glacier Bancorp Inc

    GBCIFinancials
    0.32%
  • 89

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.32%
  • 90

    Interdigital Inc

    IDCCInformation Technology
    0.32%
  • 91

    Landstar System Inc

    LSTRIndustrials
    0.32%
  • 92

    Brink's Co/the

    BCOIndustrials
    0.31%
  • 93

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.31%
  • 94

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.31%
  • 95

    Radnet Inc

    RDNTHealth Care
    0.31%
  • 96

    Slm Corp

    SLMFinancials
    0.31%
  • 97

    Vontier Corp

    VNTIndustrials
    0.31%
  • 98

    Sensata Technologies Holding Plc

    STIndustrials
    0.31%
  • 99

    Rli Corp

    RLIFinancials
    0.30%
  • 100

    Selective Insurance Group Inc

    SIGIFinancials
    0.30%
  • 101

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.30%
  • 102

    Sonoco Products Co.

    SONMaterials
    0.30%
  • 103

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.30%
  • 104

    Vornado Realty Trust

    VNOReal Estate
    0.30%
  • 105

    Badger Meter, Inc.

    BMIIndustrials
    0.30%
  • 106

    Commvault Systems Inc

    CVLTInformation Technology
    0.30%
  • 107

    Kite Realty Group Trust

    KRGReal Estate
    0.30%
  • 108

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.30%
  • 109

    Newmarket Corp

    NEUMaterials
    0.30%
  • 110

    Novanta Inc

    NOVTInformation Technology
    0.30%
  • 111

    Bank Ozk

    OZKFinancials
    0.29%
  • 112

    Fluor Corp

    FLRIndustrials
    0.29%
  • 113

    American Healthcare REIT Inc

    AHRReal Estate
    0.29%
  • 114

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.29%
  • 115

    Matador Resources Co, Class A

    MTDREnergy
    0.29%
  • 116

    Merit Medical Systems Inc

    MMSIHealth Care
    0.29%
  • 117

    Science Applications

    SAICInformation Technology
    0.29%
  • 118

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.29%
  • 119

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.29%
  • 120

    Ormat Technologies Inc

    ORAUtilities
    0.28%
  • 121

    Post Holdings Inc

    POSTConsumer Staples
    0.28%
  • 122

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.28%
  • 123

    Semtech Corp

    SMTCInformation Technology
    0.28%
  • 124

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.28%
  • 125

    Noble Corp Plc

    NEUnknown
    0.28%
  • 126

    BILL HOLDINGS INC

    BILLUnknown
    0.28%
  • 127

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.28%
  • 128

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.28%
  • 129

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.28%
  • 130

    AGCO Corporation

    AGCOIndustrials
    0.27%
  • 131

    Aci Worldwide Inc

    ACIWInformation Technology
    0.27%
  • 132

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.27%
  • 133

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.27%
  • 134

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.27%
  • 135

    Repligen Corp

    RGENHealth Care
    0.26%
  • 136

    Avnet Inc

    AVTInformation Technology
    0.26%
  • 137

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.26%
  • 138

    Enersys

    ENSIndustrials
    0.26%
  • 139

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.26%
  • 140

    Murphy Oil Corp

    MUREnergy
    0.26%
  • 141

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.25%
  • 142

    First Industrial Realty Trust Inc

    FRReal Estate
    0.25%
  • 143

    Mdu Resources

    MDUUtilities
    0.25%
  • 144

    Pjt Partners Inc

    PJTFinancials
    0.25%
  • 145

    Pennymac Financial Services Inc

    PFSIFinancials
    0.25%
  • 146

    Ttm Technologies Inc

    TTMIInformation Technology
    0.25%
  • 147

    Trex Co Inc

    TREXIndustrials
    0.25%
  • 148

    Valvoline Inc

    VVVConsumer Discretionary
    0.25%
  • 149

    Silgan Holdings Inc

    SLGNMaterials
    0.24%
  • 150

    Wex Inc.

    WEXInformation Technology
    0.24%
  • 151

    Avidity Biosciences Inc

    RNAHealth Care
    0.24%
  • 152

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.24%
  • 153

    Caretrust Reit, Inc.

    CTREReal Estate
    0.24%
  • 154

    Fti Consulting Inc

    FCNIndustrials
    0.24%
  • 155

    First Financial Bankshares Inc

    FFINFinancials
    0.24%
  • 156

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.23%
  • 157

    Brinker International Inc

    EATConsumer Discretionary
    0.23%
  • 158

    Cabot Corp

    CBTMaterials
    0.23%
  • 159

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.23%
  • 160

    Exponent Inc - Common

    EXPOIndustrials
    0.23%
  • 161

    Valley National Bancorp

    VLYFinancials
    0.23%
  • 162

    Adt Inc.

    ADTIndustrials
    0.23%
  • 163

    Txnm Energy Inc

    TXNMEnergy
    0.22%
  • 164

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.22%
  • 165

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.22%
  • 166

    Arcosa Inc

    ACAMaterials
    0.22%
  • 167

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.22%
  • 168

    Confluent Inc Class A

    CFLTInformation Technology
    0.22%
  • 169

    Esco Technologies Inc

    ESEIndustrials
    0.22%
  • 170

    Freshpet, Inc.

    FRPTConsumer Staples
    0.22%
  • 171

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.22%
  • 172

    Kbr Inc

    KBRIndustrials
    0.22%
  • 173

    Moelis & Co_None_0

    MCFinancials
    0.22%
  • 174

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.21%
  • 175

    Cytokinetics

    CYTKHealth Care
    0.21%
  • 176

    Eagle Materials Inc

    EXPMaterials
    0.21%
  • 177

    Gentex Corp

    GNTXConsumer Discretionary
    0.21%
  • 178

    Granite Construction Inc

    GVAIndustrials
    0.21%
  • 179

    Herc Holdings Inc Com

    HRIIndustrials
    0.21%
  • 180

    Murphy Usa Inc

    MUSAEnergy
    0.21%
  • 181

    Uranium Energy Corp

    UECMaterials
    0.21%
  • 182

    V F Corp

    VFCConsumer Discretionary
    0.21%
  • 183

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.21%
  • 184

    White Mountains Insurance

    WTMFinancials
    0.21%
  • 185

    Alkermes Plc

    ALKS:IEHealth Care
    0.20%
  • 186

    Axos Financial, Inc.

    AXFinancials
    0.20%
  • 187

    Bgc Group Inc

    BGCFinancials
    0.20%
  • 188

    Black Hills Corp

    BKHUtilities
    0.20%
  • 189

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.20%
  • 190

    Enpro Industries Inc

    NPOIndustrials
    0.20%
  • 191

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.20%
  • 192

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.20%
  • 193

    Archrock, Inc.

    AROCEnergy
    0.19%
  • 194

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.19%
  • 195

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.19%
  • 196

    Boise Cascade Co

    BCCMaterials
    0.19%
  • 197

    Cnx Resources Corp

    CNXEnergy
    0.19%
  • 198

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.19%
  • 199

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.19%
  • 200

    Permian Resource

    PRFinancials
    0.19%
  • 201

    Middleby Corp/the

    MIDDIndustrials
    0.19%
  • 202

    New Jersey Res

    NJRUtilities
    0.19%
  • 203

    Chord Energy Corp

    OASEnergy
    0.19%
  • 204

    Plexus Corp

    PLXSInformation Technology
    0.19%
  • 205

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.19%
  • 206

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.19%
  • 207

    One Gas Inc

    OGSUtilities
    0.18%
  • 208

    P V H Corporation

    PVHConsumer Discretionary
    0.18%
  • 209

    Qualys, Inc.

    QLYSInformation Technology
    0.18%
  • 210

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.18%
  • 211

    Silicon Laboratories Inc

    SLABInformation Technology
    0.18%
  • 212

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.18%
  • 213

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.18%
  • 214

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.18%
  • 215

    Belden Inc

    BDCIndustrials
    0.18%
  • 216

    Chemed Corp

    CHEHealth Care
    0.18%
  • 217

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.18%
  • 218

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.18%
  • 219

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 220

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.18%
  • 221

    Associated Banc-Corp

    ASBFinancials
    0.17%
  • 222

    Bok Financial Corp.

    BOKFFinancials
    0.17%
  • 223

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.17%
  • 224

    Civitas Resources Inc.

    CIVIEnergy
    0.17%
  • 225

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.17%
  • 226

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.17%
  • 227

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.17%
  • 228

    Itron Inc

    ITRIInformation Technology
    0.17%
  • 229

    Knife River Corporation

    KNFIndustrials
    0.17%
  • 230

    Laureate Education Inc

    LAURConsumer Discretionary
    0.17%
  • 231

    The Macerich Company

    MACReal Estate
    0.17%
  • 232

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 233

    Mueller Water Products Inc

    MWAIndustrials
    0.17%
  • 234

    Flagstar Bank National Association

    FLGFinancials
    0.17%
  • 235

    O S I Systems Inc

    OSISHealth Care
    0.17%
  • 236

    Olin Corp

    OLNMaterials
    0.17%
  • 237

    Raliant Corporation

    RALIndustrials
    0.17%
  • 238

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.17%
  • 239

    SentinelOne Inc

    SInformation Technology
    0.17%
  • 240

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.17%
  • 241

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.17%
  • 242

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.17%
  • 243

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.16%
  • 244

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.16%
  • 245

    Workiva Inc

    WKInformation Technology
    0.16%
  • 246

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.16%
  • 247

    H&R Block Inc

    HRBFinancials
    0.16%
  • 248

    California Resources Corp

    CRCEnergy
    0.16%
  • 249

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.16%
  • 250

    Eastern Bankshares Inc

    EBCFinancials
    0.16%
  • 251

    Envista Holdings Corporation

    NVSTHealth Care
    0.16%
  • 252

    Federated Investors Inc Class B

    FHIFinancials
    0.16%
  • 253

    Franklin Electric Co Inc

    FELEIndustrials
    0.16%
  • 254

    Insight Enterprises Inc

    NSITInformation Technology
    0.16%
  • 255

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.16%
  • 256

    Northwestern Corp

    NWEUtilities
    0.16%
  • 257

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.15%
  • 258

    Amentum Holdings

    AMTMIndustrials
    0.15%
  • 259

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.15%
  • 260

    Cactus Inc.

    WHDEnergy
    0.15%
  • 261

    Construction Partners Inc

    ROADIndustrials
    0.15%
  • 262

    Dentsply Sirona

    XRAYHealth Care
    0.15%
  • 263

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.15%
  • 264

    Epr Properties

    EPRReal Estate
    0.15%
  • 265

    Fulton Financial Corp

    FULTFinancials
    0.15%
  • 266

    Independence Realty Trust In Reit

    IRTReal Estate
    0.15%
  • 267

    Independent Bank

    INDBFinancials
    0.15%
  • 268

    International Bancshares Corp

    IBOCFinancials
    0.15%
  • 269

    Kadant Inc Com

    KAIIndustrials
    0.15%
  • 270

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.15%
  • 271

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.15%
  • 272

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.15%
  • 273

    Rush Enterprises Inc

    RUSHAIndustrials
    0.15%
  • 274

    Sensient Technologies Corp

    SXTMaterials
    0.15%
  • 275

    Telephone And Data Systems

    TDSCommunication Services
    0.15%
  • 276

    Universal Display Corp

    OLEDMaterials
    0.15%
  • 277

    Viasat Inc

    VSATInformation Technology
    0.15%
  • 278

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.15%
  • 279

    Assured Guaranty Ltd

    AGOFinancials
    0.15%
  • 280

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.15%
  • 281

    Azz Inc

    AZZIndustrials
    0.14%
  • 282

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.14%
  • 283

    Otter Tail Corp.

    OTTRIndustrials
    0.14%
  • 284

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.14%
  • 285

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.14%
  • 286

    Sm Energy Co

    SMEnergy
    0.14%
  • 287

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.14%
  • 288

    Sky Network Television, Ltd.

    SKTReal Estate
    0.14%
  • 289

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.14%
  • 290

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.14%
  • 291

    Toro Co

    TTCUnknown
    0.14%
  • 292

    Americold Realty Trust

    COLDReal Estate
    0.14%
  • 293

    Box Inc - Class A

    BOXInformation Technology
    0.14%
  • 294

    Brady Corp

    BRCIndustrials
    0.14%
  • 295

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.14%
  • 296

    Concentrix Corporation

    CNXCInformation Technology
    0.14%
  • 297

    Flowers Foods Inc

    FLOConsumer Staples
    0.14%
  • 298

    Graham Holdings Co

    GHCCommunication Services
    0.14%
  • 299

    Griffon Cp

    GFFIndustrials
    0.14%
  • 300

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.14%
  • 301

    Icu Medical Inc

    ICUIHealth Care
    0.14%
  • 302

    Korn Ferry International

    KFYIndustrials
    0.14%
  • 303

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.14%
  • 304

    Mercury Systems Inc

    MRCYIndustrials
    0.14%
  • 305

    National Health Investors Inc

    NHIReal Estate
    0.14%
  • 306

    National Storage Affiliates Trust

    NSAReal Estate
    0.14%
  • 307

    Alcoa Corp

    AAMaterials
    0.13%
  • 308

    Avient

    AVNTMaterials
    0.13%
  • 309

    Avista Corp

    AVAUtilities
    0.13%
  • 310

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.13%
  • 311

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.13%
  • 312

    Cathay Generalbancorp

    CATYFinancials
    0.13%
  • 313

    Centrus Energy Corp

    LEUEnergy
    0.13%
  • 314

    Cipher Mining Inc

    CIFRInformation Technology
    0.13%
  • 315

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.13%
  • 316

    Community Bank System Inc

    CBUFinancials
    0.13%
  • 317

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 318

    Corvel Corp

    CRVLHealth Care
    0.13%
  • 319

    Credit Acceptance Corp

    CACCFinancials
    0.13%
  • 320

    Dorman Products Inc

    DORMConsumer Discretionary
    0.13%
  • 321

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.13%
  • 322

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.13%
  • 323

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.13%
  • 324

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.13%
  • 325

    Hb Fuller Co

    FULMaterials
    0.13%
  • 326

    Genworth Financial Inc, Class A

    GNWFinancials
    0.13%
  • 327

    Graphic Packaging Holding Co

    GPKMaterials
    0.13%
  • 328

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.13%
  • 329

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.13%
  • 330

    Lancaster Colony Corp

    LANCConsumer Staples
    0.13%
  • 331

    Nuvalent

    NUVLHealth Care
    0.13%
  • 332

    Palomar Holdings Inc

    PLMRFinancials
    0.13%
  • 333

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.13%
  • 334

    Resideo Technologies Inc

    REZIIndustrials
    0.13%
  • 335

    Transmedics Group, Inc.

    TMDXHealth Care
    0.13%
  • 336

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.13%
  • 337

    Warrior Met Coal Inc

    HCCEnergy
    0.13%
  • 338

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.13%
  • 339

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.12%
  • 340

    Radian Group Inc

    RDNFinancials
    0.12%
  • 341

    Robert Half International Inc.

    RHIIndustrials
    0.12%
  • 342

    Sl Green Realty Corp.

    SLGReal Estate
    0.12%
  • 343

    Scotts Miracle-Gro Company

    SMGMaterials
    0.12%
  • 344

    Stride Inc

    LRNConsumer Discretionary
    0.12%
  • 345

    Sunrun Inc

    RUNUtilities
    0.12%
  • 346

    Trinet Group Inc

    TGNAIndustrials
    0.12%
  • 347

    Unifirst Corp/ma

    UNFIndustrials
    0.12%
  • 348

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.12%
  • 349

    Virtu Financial Inc

    VIRTFinancials
    0.12%
  • 350

    Argan Inc

    AGXInformation Technology
    0.12%
  • 351

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.12%
  • 352

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.12%
  • 353

    Blackline Inc

    BLInformation Technology
    0.12%
  • 354

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.12%
  • 355

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.12%
  • 356

    Integer Holdings Corp

    ITGRHealth Care
    0.12%
  • 357

    Kirby Corp

    KEXIndustrials
    0.12%
  • 358

    Loar Holdings Inc

    LOARFinancials
    0.12%
  • 359

    Blackbaud Inc

    BLKBInformation Technology
    0.11%
  • 360

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.11%
  • 361

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.11%
  • 362

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.11%
  • 363

    Highwoods Properties Inc

    HIWReal Estate
    0.11%
  • 364

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.11%
  • 365

    Mge Energy, Inc.

    MGEEUtilities
    0.11%
  • 366

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.11%
  • 367

    Powell Industries Inc

    POWLIndustrials
    0.11%
  • 368

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.11%
  • 369

    Sotera Health Co

    SHCHealth Care
    0.11%
  • 370

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.11%
  • 371

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.11%
  • 372

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.11%
  • 373

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.11%
  • 374

    Western Union Co.

    WUFinancials
    0.11%
  • 375

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.11%
  • 376

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.11%
  • 377

    Abm Industries Inc

    ABMIndustrials
    0.11%
  • 378

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.10%
  • 379

    PERIMETER SOLUT..

    PRMMaterials
    0.10%
  • 380

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 381

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.10%
  • 382

    Quantumscape Corp

    QSInformation Technology
    0.10%
  • 383

    Rayonier Inc

    RYNReal Estate
    0.10%
  • 384

    Terex Corp

    TEXIndustrials
    0.10%
  • 385

    Wd-40 Co.

    WDFCConsumer Staples
    0.10%
  • 386

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.10%
  • 387

    Cushman & Wakefield Plc

    CWKReal Estate
    0.10%
  • 388

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.10%
  • 389

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 390

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.10%
  • 391

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.10%
  • 392

    Bankunited Inc

    BKUFinancials
    0.10%
  • 393

    Chesapeake Utilities Corp

    CPKUtilities
    0.10%
  • 394

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.10%
  • 395

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.10%
  • 396

    Enova International Inc

    ENVAFinancials
    0.10%
  • 397

    Howard Hughes Corp.

    HHHReal Estate
    0.10%
  • 398

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.10%
  • 399

    Ncino Inc

    NCNOInformation Technology
    0.10%
  • 400

    Newmark Group Inc Class A

    NMRKReal Estate
    0.10%
  • 401

    Bread Financial Holdings Inc

    BFHFinancials
    0.09%
  • 402

    American States Water Co

    AWRUtilities
    0.09%
  • 403

    Calix Inc

    CALXInformation Technology
    0.09%
  • 404

    Crane Nxt Co

    CXTIndustrials
    0.09%
  • 405

    Kemper Corp

    KMPRFinancials
    0.09%
  • 406

    Kodiak Gas Services Inc

    KGSEnergy
    0.09%
  • 407

    Medical Properties Trust Inc

    MPWReal Estate
    0.09%
  • 408

    Mercury General Corp

    MCYFinancials
    0.09%
  • 409

    Peloton Cycle

    PTONConsumer Discretionary
    0.09%
  • 410

    Potlatchdeltic Corp

    PCHMaterials
    0.09%
  • 411

    Renasant Corp.

    RNSTFinancials
    0.09%
  • 412

    Tutor Perini Corp

    TPCIndustrials
    0.09%
  • 413

    WesBanco Inc

    WSBCFinancials
    0.09%
  • 414

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.09%
  • 415

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.09%
  • 416

    Livanova Plc

    LIVNHealth Care
    0.09%
  • 417

    Valaris Ltd.

    VALEnergy
    0.09%
  • 418

    Oscar Health Inc.

    OSCRFinancials
    0.08%
  • 419

    Privia Health Group Inc

    PRVAHealth Care
    0.08%
  • 420

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 421

    Simmons First National Corp., Class A

    SFNCFinancials
    0.08%
  • 422

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.08%
  • 423

    Waystar Holding Corp

    WAYInformation Technology
    0.08%
  • 424

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.08%
  • 425

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.08%
  • 426

    Agilysys Inc

    AGYSInformation Technology
    0.08%
  • 427

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.08%
  • 428

    Bancfirst Corp

    BANFFinancials
    0.08%
  • 429

    Bancorp Inc Com

    TBBKFinancials
    0.08%
  • 430

    Cbiz Inc.

    CBZIndustrials
    0.08%
  • 431

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.08%
  • 432

    Comstock Resources Inc

    CRKEnergy
    0.08%
  • 433

    FMC Corp

    FMCMaterials
    0.08%
  • 434

    Five Below

    FIVEConsumer Discretionary
    0.08%
  • 435

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.08%
  • 436

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.08%
  • 437

    Gulfport Energy Corp

    GPOREnergy
    0.08%
  • 438

    Hawkins Inc

    HWKNMaterials
    0.08%
  • 439

    Kar Auction Services

    KARConsumer Discretionary
    0.08%
  • 440

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.08%
  • 441

    Nelnet Inc

    NNIFinancials
    0.08%
  • 442

    CLARIVATE PLC

    CLVT:LNUnknown
    0.07%
  • 443

    Applied Digital Corp

    APLDInformation Technology
    0.07%
  • 444

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.07%
  • 445

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.07%
  • 446

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 447

    Inter Parfums Inc

    IPARConsumer Staples
    0.07%
  • 448

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.07%
  • 449

    Pbf Energy Inc-class A

    PBFEnergy
    0.07%
  • 450

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.07%
  • 451

    Visteon Corp

    VCConsumer Discretionary
    0.07%
  • 452

    Walker & Dunlop Inc

    WDReal Estate
    0.07%
  • 453

    Ambarella, Inc.

    AMBAInformation Technology
    0.07%
  • 454

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.06%
  • 455

    Remitly Global Inc

    RELYInformation Technology
    0.06%
  • 456

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.06%
  • 457

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.06%
  • 458

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.06%
  • 459

    Douglas Emmettinc.

    DEIReal Estate
    0.06%
  • 460

    Goosehead Insurance Inc

    GSHDFinancials
    0.06%
  • 461

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.06%
  • 462

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 463

    Intapp Inc

    INTAInformation Technology
    0.06%
  • 464

    Magnite Inc

    MGNICommunication Services
    0.06%
  • 465

    Altus Midstream Company

    KNTKUtilities
    0.05%
  • 466

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 467

    Greif Inc- Cl A

    GEFMaterials
    0.05%
  • 468

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.05%
  • 469

    Matson Inc

    MATXIndustrials
    0.05%
  • 470

    Saia Inc

    SAIAIndustrials
    0.05%
  • 471

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.05%
  • 472

    Genedx Holdings Corp

    WGSHealth Care
    0.05%
  • 473

    Tecnoglass Inc

    TGLSMaterials
    0.05%
  • 474

    Payfare Inc

    PAYInformation Technology
    0.04%
  • 475

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.04%
  • 476

    Skywest Inc

    SKYWIndustrials
    0.04%
  • 477

    Surgery Partners Inc

    SGRYHealth Care
    0.04%
  • 478

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 479

    Worthington Industries Inc

    WORMaterials
    0.04%
  • 480

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.04%
  • 481

    Buckle Inc/the

    BKEConsumer Discretionary
    0.04%
  • 482

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.04%
  • 483

    Landbridge Company, Llc

    LBFinancials
    0.04%
  • 484

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.04%
  • 485

    F&G Annuities & Life Inc

    FGFinancials
    0.03%
  • 486

    Global Business Travel Group I

    GBTGIndustrials
    0.03%
  • 487

    National Beverage Corp

    FIZZConsumer Staples
    0.03%
  • 488

    Sezl Sezzle Inc.

    SEZLFinancials
    0.03%
  • 489

    Seaboard Corp

    SEBIndustrials
    0.03%
  • 490

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.03%
  • 491

    Stepstone Group Lp

    STEPFinancials
    0.02%
  • 492

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.02%
  • 493

    Array Digital Infrastructure

    ADCommunication Services
    0.02%
  • 494

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 495

    Excelerate Energy, Inc.

    EEUtilities
    0.02%
  • 496

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 497

    Hagerty Inc

    HGTYFinancials
    0.01%
  • 498

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.01%
  • 499

    Life360 Inc

    LIFInformation Technology
    0.01%
  • 500

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 501

    Esc Pivotal Software I

    PVTLUnknown
    0.00%
  • 502

    Celanese Corp

    CEMaterials
    0.00%
  • 503

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.00%
  • 504

    Greif, Inc. Class B

    GEFBMaterials
    0.00%
  • 505

    US Dollar

    Other
    0.00%
  • 506

    Contra Akero Therapeut

    Other
    0.00%