JPME ETF
JPMorgan Diversified Return US Mid Cap Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena Corp | 0.70% | 5,739 | $3.09M | - | Information Technology | Communications Equipment |
| 2 | WDC | Western Digital Corp Company Guar 11/28 3 | 0.70% | 6,894 | $3.05M | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | LITE | Lumentum Holdings Inc | 0.67% | 3,025 | $2.95M | Pro | Pro | Pro |
| 4 | MPWR | Monolithic Power Systems Inc Mpwr Us Equity | 0.59% | 1,653 | $2.60M | Pro | Pro | Pro |
| 5 | PWR | Quanta | 0.54% | 3,137 | $2.38M | Pro | Pro | Pro |
| 6 | ESI | Element Solutions Inc | 0.54% | 54,934 | $2.35M | Pro | Pro | Pro |
| 7 | JBL | Jabil, Inc. | 0.54% | 7,010 | $2.39M | Pro | Pro | Pro |
| 8 | SNX | Synnex Technology International Co | 0.52% | 10,097 | $2.30M | Pro | Pro | Pro |
| 9 | UI | Ubiquiti Inc | 0.52% | 2,252 | $2.26M | Pro | Pro | Pro |
| 10 | IRDM | Iridium Communications Inc | 0.51% | 56,137 | $2.24M | Pro | Pro | Pro |
| 11 | APA | Apa Corp | 0.50% | 51,693 | $2.17M | Pro | Pro | Pro |
| 12 | GLW | Corning Inc. | 0.50% | 13,709 | $2.19M | Pro | Pro | Pro |
| 13 | EME | Emcor Group Inc | 0.50% | 2,392 | $2.18M | Pro | Pro | Pro |
| 14 | CASY | Casey's General Stores Inc | 0.49% | 2,539 | $2.16M | Pro | Pro | Pro |
| 15 | STLD | Steel Dynamics, Inc. | 0.49% | 9,329 | $2.14M | Pro | Pro | Pro |
See the other 338 holdings of JPME 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. | ||||||||
JPME ETF All Holdings
JPME holdings total 357 positions. The top 10 holdings account for 5.8% of the fund, led by Ciena Corp at 0.7%, Western Digital Corp Company Guar 11/28 3 at 0.7%, Lumentum Holdings Inc at 0.7%.
JPME portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Information Technology at 10.9%.
JPME sector allocation provides a detailed breakdown. JPME overlap tool shows how holdings compare to other funds in your portfolio.
JPME ETF Holdings
353 of 357 holdings
- 1
Ciena Corp
CIENInformation Technology0.70% - 2
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.70% - 3
Lumentum Holdings Inc
LITEInformation Technology0.67% - 4
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.59% - 5
Quanta
PWRUnknown0.54% - 6
Element Solutions Inc
ESIMaterials0.54% - 7
Jabil, Inc.
JBLInformation Technology0.54% - 8
Synnex Technology International Co
SNXInformation Technology0.52% - 9
Ubiquiti Inc
UIInformation Technology0.52% - 10
Iridium Communications Inc
IRDMCommunication Services0.51% - 11
Apa Corp
APAEnergy0.50% - 12
Corning Inc.
GLWMaterials0.50% - 13
Emcor Group Inc
EMEIndustrials0.50% - 14
Casey's General Stores Inc
CASYConsumer Staples0.49% - 15
Steel Dynamics, Inc.
STLDMaterials0.49% - 16
Teradyne Inc
TERInformation Technology0.48% - 17
Cummins Inc.
CMIIndustrials0.47% - 18
Darling Ingredients Inc
DARMaterials0.47% - 19
Permian Resources Corp Class A
PREnergy0.46% - 20
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.46% - 21
MillicomInternational
TIGO:LUCommunication Services0.46% - 22
Nucor Corp.
NUEMaterials0.45% - 23
Talen Energy Corp Common Stock USD.001
TLNUtilities0.45% - 24
United Therapeutics Corp
UTHRHealth Care0.45% - 25
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.44% - 26
Baker Hughes Co
BKREnergy0.44% - 27
Archer-Daniels-Midland Co.
ADMUnknown0.44% - 28
Carpenter Technology Corpcommon Stock
CRSMaterials0.43% - 29
Entergy Corp.
ETRUtilities0.43% - 30
Popular Inc
BPOPFinancials0.43% - 31
Tyson Foods Inc. Class A
TSNConsumer Staples0.43% - 32
Royalty Pharma
RPRXUnknown0.43% - 33
Mueller Industries Inc
MLIIndustrials0.42% - 34
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.42% - 35
Cf Industries Holdings Inc.
CFMaterials0.42% - 36
Hollyfrontier
DINOEnergy0.42% - 37
Host Hotels & Resorts Inc
HSTReal Estate0.42% - 38
Hubbell Inc.
HUBBIndustrials0.42% - 39
Nvent Electric Plc
NVT:LNUnknown0.41% - 40
Cirrus Logic Inc
CRUSInformation Technology0.41% - 41
Corteva Inc Ctva
CTVAMaterials0.41% - 42
Hewlett Packard Enterprise Co
HPEInformation Technology0.41% - 43
Mdu Resources
MDUUtilities0.41% - 44
Rbc Bearings Inc
ROLLIndustrials0.41% - 45
Ross Stores, Inc.
ROSTConsumer Discretionary0.41% - 46
Seaboard Corp
SEBIndustrials0.41% - 47
Timken Co
TKRIndustrials0.41% - 48
Viatris Inc.
VTRSHealth Care0.41% - 49
Nisource Inc.
NIUtilities0.40% - 50
Reliance Steel & Aluminum Co.
RSEnergy0.40% - 51
Simon Property Group Inc
SPGReal Estate0.40% - 52
Bank Of New York Mellon Corp
BKFinancials0.40% - 53
Coterra Energy Inc
CTRAEnergy0.40% - 54
Alcoa Corp
AAUnknown0.40% - 55
Clearway Energy, Inc., Class C
CWENUtilities0.40% - 56
Alliant Energy Corp.
LNTUnknown0.40% - 57
Coca-cola Consolidated Inc
COKEConsumer Staples0.40% - 58
DT Midstream Inc
DTMEnergy0.40% - 59
Ametek Inc.
AMEUnknown0.40% - 60
Hexcel Corp
HXLIndustrials0.40% - 61
Globus Medical, Inc. (class A)
GMEDHealth Care0.39% - 62
Idacorp Inc
IDAUtilities0.39% - 63
Atmos Energy Corp
ATOUnknown0.39% - 64
Nrg Energy
NRGUtilities0.39% - 65
Regency Centers Corp.
REGReal Estate0.39% - 66
Ryder System Inc
RIndustrials0.39% - 67
Snap-On Inc.
SNAIndustrials0.39% - 68
US Foods Holding Corp
USFDConsumer Staples0.39% - 69
W.P Carey Inc.
WPCReal Estate0.39% - 70
Wec Energy Group Inc.
WECUtilities0.39% - 71
Oge Energy Corp.
OGEUtilities0.38% - 72
Ovintiv Inc Common Stock
OVVEnergy0.38% - 73
Ppl Corp
PPLUtilities0.38% - 74
Pinnacle West Capital Corp.
PNWUtilities0.38% - 75
Reinsurance Group of America, Incorporated
RGAFinancials0.38% - 76
Bunge Global Sa Common Shares
BGConsumer Staples0.38% - 77
Brixmor Property Group Inc
BRXReal Estate0.38% - 78
Cheniere Energy Inc.
LNGEnergy0.38% - 79
Dte Energy Company
DTEUtilities0.38% - 80
DaVita HealthCare Partners Inc
DVAHealth Care0.38% - 81
Evergy Inc.
EVRGUtilities0.38% - 82
Exelixis Inc
EXELHealth Care0.38% - 83
Lamar Advertising Co
LAMRCommunication Services0.38% - 84
Antero Midstream Corp
AMEnergy0.37% - 85
Consolidated Edison Inc.
EDUtilities0.37% - 86
Epr Properties
EPRReal Estate0.37% - 87
Edison Intl
EIXUtilities0.37% - 88
Fastenal Co
FASTIndustrials0.37% - 89
Ww Grainger Inc.
GWWIndustrials0.37% - 90
Hartford Financial Services Group Inc.
HIGFinancials0.37% - 91
Kinder Morgan, Inc. Class P
KMIEnergy0.37% - 92
Avnet Inc
AVTUnknown0.37% - 93
Msc Industrial Direct Co Inc
MSMConsumer Staples0.37% - 94
Public Service Enterprise Group Inc.
PEGUtilities0.37% - 95
Quest Diagnostics Inc
DGXHealth Care0.37% - 96
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.37% - 97
Tapestry Inc
TPRConsumer Discretionary0.37% - 98
Match Group Inc
MTCHCommunication Services0.36% - 99
Omega Healthcare
OHIReal Estate0.36% - 100
Packaging Corp. Of America
PKGMaterials0.36% - 101
Roku, Inc
ROKUInformation Technology0.36% - 102
Skyworks Solutions Inc.
SWKSInformation Technology0.36% - 103
Garminltd.
GRMNConsumer Discretionary0.36% - 104
Flex Ltd Common Stock
FLEXUnknown0.36% - 105
Exelon Corp Common Stock Usd 0
EXCUtilities0.36% - 106
Firstenergy Corp Sr Unsec
FEUtilities0.36% - 107
Gaming And Leisure Properties Inc
GLPIReal Estate0.36% - 108
Incyte Corp.
INCYHealth Care0.36% - 109
Jones Lang Lasalle Inc.
JLLReal Estate0.36% - 110
Labcorp Holdings Inc
LHHealth Care0.36% - 111
Lincoln Electric Holdings Inc
LECOIndustrials0.36% - 112
Cardinal Health
CAHHealth Care0.35% - 113
Halozyme Therapeutics Inc
HALOHealth Care0.35% - 114
International Flavors & Fragrances Inc.
IFFMaterials0.35% - 115
Kroger Co. (The)
KRConsumer Staples0.35% - 116
Scotts Miracle-gro
SMGMaterials0.35% - 117
Vistra Energy Corp.
VSTUtilities0.35% - 118
Molson Coors Beverage Company
TAPConsumer Staples0.34% - 119
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.34% - 120
Performance Food Group Co
PFGCConsumer Staples0.34% - 121
Post Holdings Inc
POSTConsumer Staples0.34% - 122
Qorvo Inc_None_0
QRVOInformation Technology0.34% - 123
Synchrony Financial
SYFFinancials0.34% - 124
Ugi Corp
UGIUtilities0.34% - 125
Williams-sonoma Inc
WSMConsumer Discretionary0.34% - 126
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.34% - 127
Boston Beer Company Inc-a
SAMConsumer Staples0.34% - 128
EQT Corp.
EQTEnergy0.34% - 129
First Citizens BancShares Inc
FCNCAFinancials0.34% - 130
Cencora Inc
CORHealth Care0.33% - 131
Brookfield Renewable Corp.
BEPCUnknown0.33% - 132
Cbre Group Inc. Class A
CBREReal Estate0.33% - 133
Albemarle Corp.
ALBUnknown0.33% - 134
Csl Ltd. - Adr
CSLIndustrials0.33% - 135
F5 Networks Inc.
FFIVInformation Technology0.33% - 136
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.33% - 137
Kraft Heinz Co.
KHCConsumer Staples0.33% - 138
Mgic Investment Corp
MTGFinancials0.33% - 139
Old Republic International Corp
ORIFinancials0.33% - 140
Olin Corp
OLNMaterials0.33% - 141
Range Resources Corp
RRCEnergy0.33% - 142
J M Smucker Co/The
SJMConsumer Staples0.33% - 143
Texas Roadhouse Inc
TXRHConsumer Discretionary0.33% - 144
United Airlines Holdings Inc.
UALIndustrials0.33% - 145
Unum Group
UNMFinancials0.33% - 146
Anglogold Ashanti Plc
AU:LNUnknown0.33% - 147
On Semiconductor Corp
ONInformation Technology0.32% - 148
M&T Bank Corporation
MNT:CAUnknown0.32% - 149
Royal Gold Inc
RGLDMaterials0.32% - 150
Toll Bros Inc
TOLConsumer Discretionary0.32% - 151
Ameriprise Financial Inc
AMPFinancials0.32% - 152
Eastman Chemical Co.
EMNMaterials0.32% - 153
Huntington Bancshares Inc./Oh
HBANFinancials0.32% - 154
Illumina, Inc.
ILMNHealth Care0.32% - 155
Autonation, Inc
ANConsumer Discretionary0.31% - 156
Boyd Gaming Corp
BYDConsumer Discretionary0.31% - 157
Devon Energy Corp.
DVNEnergy0.31% - 158
Halliburton Co.
HALEnergy0.31% - 159
Hershey Co.
HSYConsumer Staples0.31% - 160
Newmarket Corp
NEUMaterials0.31% - 161
Nexstar Media Group Inc
NXSTCommunication Services0.31% - 162
Oneok Inc.
OKEEnergy0.31% - 163
Onemain Holdings
OMFFinancials0.31% - 164
Rpm International Inc
RPMMaterials0.31% - 165
State Street Corp.
STTFinancials0.31% - 166
Vici Properties Inc
VICIReal Estate0.31% - 167
Borgwarner Inc.
BWAUnknown0.31% - 168
Penumbra Inc. [pen]
PENUnknown0.31% - 169
Macy'S Inc.
MConsumer Discretionary0.30% - 170
Mosaic Co
MOSMaterials0.30% - 171
Henry Schein Inc
HSICHealth Care0.30% - 172
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.30% - 173
Axis Capital Holdings Ltd.
AXSFinancials0.30% - 174
Antero Resources Corp
AREnergy0.30% - 175
Caci International Inc
CACIInformation Technology0.30% - 176
Celsius Holdings
CELHConsumer Staples0.30% - 177
Ameren Corp.
AEEUnknown0.30% - 178
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.30% - 179
Emcompass Health Corporation
EHCHealth Care0.30% - 180
Fifth Third Bancorp
FITBFinancials0.30% - 181
Fox Corp
FOXCommunication Services0.30% - 182
Ingredion Inc
INGRMaterials0.30% - 183
Loews Corp
LIndustrials0.30% - 184
Agnc Investment Reit Corp.
AGNCFinancials0.29% - 185
Avalonbay Communities Inc.
AVBReal Estate0.29% - 186
Biogen Inc. Com
BIIBHealth Care0.29% - 187
Church & Dwight Co. Inc.
CHDConsumer Staples0.29% - 188
Darden Restaurants Inc.
DRIConsumer Discretionary0.29% - 189
Annaly Capital Management Inc.
NLYUnknown0.29% - 190
Kenvue Inc
KVUEConsumer Staples0.29% - 191
National Retail Properties Inc
NNNReal Estate0.29% - 192
Penske Automotive Group Inc
PAGConsumer Discretionary0.29% - 193
Pilgrim'S Pride Corp
PPCConsumer Staples0.29% - 194
Pultegroup Inc.
PHMConsumer Discretionary0.29% - 195
Steris Plc Ordinary Shares
STE:IEHealth Care0.29% - 196
Rithm Capital
RITMFinancials0.28% - 197
New York Times Co
NYTCommunication Services0.28% - 198
Realty Income Corp.
OReal Estate0.28% - 199
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.28% - 200
Sysco Corp.
SYYConsumer Staples0.28% - 201
CH Robinson Worldwide
CHRWIndustrials0.28% - 202
Expand Energy Corp
EXEEnergy0.28% - 203
Cubesmart
CUBEReal Estate0.28% - 204
Graco, Inc.
GGGIndustrials0.28% - 205
Jefferies Financial Group Inc.
JEFFinancials0.28% - 206
Krc Kilroy Realty Corp.
KRCReal Estate0.28% - 207
Leidos Holdings Inc
LDOSIndustrials0.28% - 208
Elanco Animal Health, Inc Cvr
ELANHealth Care0.27% - 209
Avery Dennison Corp.
AVYUnknown0.27% - 210
Resmed Inc.
RMDHealth Care0.27% - 211
Universal Health Services Inc.
UHSHealth Care0.27% - 212
Verisign Inc.
VRSNInformation Technology0.27% - 213
Core & Main Inc Class A
CNMUnknown0.27% - 214
Masco Corp.
MASIndustrials0.26% - 215
Medpace Holdings Inc
MEDPHealth Care0.26% - 216
Revvity Inc
RVTYHealth Care0.26% - 217
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.26% - 218
Stag Industrial Inc. Reit
STAGReal Estate0.26% - 219
Valeo Sa, Non-registered Shares
FRUnknown0.26% - 220
Essex Property
ESSReal Estate0.26% - 221
Eversource Energ
ESUtilities0.26% - 222
Lyondellbasell Indu Cl A
LYB:ASUnknown0.25% - 223
Brown-Forman Corp-Class B
BF.BConsumer Staples0.25% - 224
Camden Property Trust Common Stock
CPTReal Estate0.25% - 225
Dr Horton Inc.
DHIConsumer Discretionary0.25% - 226
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.25% - 227
Equity Residential (eqr)
EQRReal Estate0.25% - 228
Mgm Resorts International
MGMConsumer Discretionary0.25% - 229
Microchip Technology Inc.
MCHPInformation Technology0.25% - 230
Rayonier Inc
RYNReal Estate0.25% - 231
Netapp Inc
NTAPInformation Technology0.24% - 232
Neurocrine Biosciences Inc
NBIXHealth Care0.24% - 233
Waters Corp.
WATHealth Care0.24% - 234
Chemed Corp
CHEHealth Care0.24% - 235
Hormel Foods Corp.
HRLConsumer Staples0.24% - 236
American Homes 4 Rent Reit
AMHReal Estate0.23% - 237
Electronic Arts, Inc.
EACommunication Services0.23% - 238
General Mills In
GISConsumer Staples0.23% - 239
Itt Inc
ITTIndustrials0.23% - 240
Matador Resources Co
MTDREnergy0.23% - 241
Owens Corning
OCMaterials0.23% - 242
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.23% - 243
Udr Inc.
UDRReal Estate0.23% - 244
Vornado Realty Trust
VNOReal Estate0.23% - 245
Renaissancere Holdings Ltd Rnr
RNRFinancials0.23% - 246
Gen Digital Inc
GENInformation Technology0.22% - 247
Pegasystems, Inc.
PEGAInformation Technology0.22% - 248
Qiagen Nv
QGEN:ASUnknown0.22% - 249
Agilent Technologies Inc
AInformation Technology0.22% - 250
Dollar General Corp.
DGConsumer Discretionary0.22% - 251
Flowers Foods Inc
FLOConsumer Staples0.22% - 252
Healthcare Realty Trust Incorporated
HRReal Estate0.22% - 253
West Pharmaceutical Services Inc
WSTHealth Care0.21% - 254
Mid-America Apa
MAAReal Estate0.20% - 255
Ao Smith Corp.
AOSIndustrials0.20% - 256
Smithfield Foods
SFDConsumer Staples0.20% - 257
Jpmorgan US Government Money Market Fund
MGMXXFinancials0.20% - 258
ADT INC
ADTIndustrials0.19% - 259
Campbell Soup Co.
CPBConsumer Staples0.19% - 260
Cousins Properties Inc (Cuz)
CUZReal Estate0.19% - 261
Crocs Inc
CROXConsumer Discretionary0.19% - 262
Gentex Corp
GNTXConsumer Discretionary0.19% - 263
Primerica Inc (pri)
PRIFinancials0.19% - 264
Amdocs Ltd.
DOXInformation Technology0.19% - 265
Nov Inc Common Stock
NOVEnergy0.18% - 266
Omnicom Group Inc.
OMCCommunication Services0.18% - 267
Science Applications International Corp
SAICInformation Technology0.18% - 268
Starwood Property Trust Inc Com Reit
STWDFinancials0.18% - 269
Tyler Technologies Inc
TYLInformation Technology0.18% - 270
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.18% - 271
Iqvia Holdings Inc
IQVHealth Care0.18% - 272
Lamb Weston Holdings Inc
LWConsumer Staples0.18% - 273
Federal Realty Investment Trust
FRTReal Estate0.17% - 274
Regions Financial Corp.
RFFinancials0.17% - 275
Best Buy Co. Inc.
BBYUnknown0.17% - 276
Sun Communities Inc.
SUIReal Estate0.17% - 277
Tractor Supply Co.
TSCOConsumer Discretionary0.17% - 278
Valmont Industries Inc
VMIIndustrials0.17% - 279
American Financial Group Inc/Oh
AFGUnknown0.16% - 280
Fortune Brands Innovations Inc
FBINIndustrials0.16% - 281
Godaddy Inc. Class A
GDDYInformation Technology0.16% - 282
Huntsman Corp
HUNMaterials0.16% - 283
Landstar System Inc
LSTRIndustrials0.16% - 284
Citizens Financial Group Inc.
CFGFinancials0.15% - 285
Eagle Materials Inc
EXPMaterials0.15% - 286
Nvr Inc.
NVRConsumer Discretionary0.15% - 287
Paychex, Inc.
PAYXIndustrials0.15% - 288
Viper Energy Inc Cl A
VNOMEnergy0.15% - 289
Everest Group Ltd Common Stock
EGFinancials0.15% - 290
Mccormick & Co Inc.
MKCConsumer Staples0.14% - 291
National Storage Affiliates Trust
NSAReal Estate0.14% - 292
Rexford Industrial Realty Inc
REXRReal Estate0.14% - 293
Slm Corp
SLMFinancials0.14% - 294
Veeva Systems Inc
VEEVInformation Technology0.14% - 295
H&R Block, Inc.
HRBUnknown0.14% - 296
Assured Guaranty Ltd. Common Stock
AGOFinancials0.14% - 297
Celanese Corp.
CEMaterials0.14% - 298
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.14% - 299
Fidelity Nationa
FNFFinancials0.14% - 300
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.14% - 301
Hp Inc.
HPQInformation Technology0.14% - 302
Louisiana-Pacific Corp
LPXMaterials0.14% - 303
Dillard's Inc
DDSConsumer Discretionary0.13% - 304
Doximity Inc Class A
DOCSInformation Technology0.13% - 305
Service Corp International
SCIHealth Care0.13% - 306
Millrose Properties Inc
MRPReal Estate0.12% - 307
Chord Energy Corp
OASEnergy0.12% - 308
Akamai Technologies Inc.
AKAMCommunication Services0.12% - 309
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.12% - 310
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.12% - 311
Clean Harbors
CLHIndustrials0.11% - 312
Idexx Labs
IDXXHealth Care0.11% - 313
Keycorp
KEYFinancials0.11% - 314
Liberty Broadbd C
LBRDKCommunication Services0.11% - 315
Cooper Cos Inc/The
COOHealth Care0.10% - 316
Ge Healthcare Technologies Inc
GEHCHealth Care0.10% - 317
Gartner Inc.
ITInformation Technology0.10% - 318
Organon & Co
OGNHealth Care0.10% - 319
Targa Resources Corp Preferred
TRGPEnergy0.10% - 320
Thor Industries
THOConsumer Discretionary0.10% - 321
Zions Bancorp Na
ZIONFinancials0.10% - 322
Travel + Leisure Co.
TNLConsumer Discretionary0.08% - 323
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.08% - 324
Acuity Inc
AYIIndustrials0.07% - 325
Crane Nxt Co
CXTIndustrials0.07% - 326
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.07% - 327
Genpact Limited Common Stock
GInformation Technology0.07% - 328
Pool Corp.
POOLIndustrials0.06% - 329
Principalfinancialgroupinc.
PFGFinancials0.06% - 330
Virtu Financial Inc Class A
VIRTFinancials0.06% - 331
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.06% - 332
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.06% - 333
Crane Co
CRIndustrials0.05% - 334
Prosperity Bancshares
PBFinancials0.05% - 335
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other0.05% - 336
Wendys Co.
WENConsumer Discretionary0.04% - 337
Bio-Techne Corp
TECHHealth Care0.04% - 338
Docusign Inc
DOCUInformation Technology0.04% - 339
Idex Corp.
IEXIndustrials0.04% - 340
Concentrix Corporation
CNXCInformation Technology0.03% - 341
Insulet Corp
PODDHealth Care0.03% - 342
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.03% - 343
Manhattan Associates Inc
MANHInformation Technology0.03% - 344
Paycom Software Inc .
PAYCInformation Technology0.02% - 345
Western Union
WUFinancials0.02% - 346
S&P Mid 400 06/18/2026
Other0.01% - 347
Aptargroup Inc
ATRUnknown0.01% - 348
Harley-Davidson
HOGConsumer Discretionary0.01% - 349
Cna Financial Corp
CNAFinancials0.00% - 350
Hologic Inc
HOLXHealth Care0.00% - 351
Ashland Global Holdings Inc
ASHUnknown0.00% - 352
Cash
Other0.00% - 353
USD - For Futures
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ciena Corp | CIEN | 0.700% | ||
| 2 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.700% | ||
| 3 | Lumentum Holdings Inc | LITE | 0.670% | ||
| 4 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.590% | ||
| 5 | Quanta | PWR | 0.540% | ||
| 6 | Element Solutions Inc | ESI | 0.540% | ||
| 7 | Jabil, Inc. | JBL | 0.540% | ||
| 8 | Synnex Technology International Co | SNX | 0.520% | ||
| 9 | Ubiquiti Inc | UI | 0.520% | ||
| 10 | Iridium Communications Inc | IRDM | 0.510% | ||
| 11 | Apa Corp | APA | 0.500% | ||
| 12 | Corning Inc. | GLW | 0.500% | ||
| 13 | Emcor Group Inc | EME | 0.500% | ||
| 14 | Casey's General Stores Inc | CASY | 0.490% | ||
| 15 | Steel Dynamics, Inc. | STLD | 0.490% | ||
| 16 | Teradyne Inc | TER | 0.480% | ||
| 17 | Cummins Inc. | CMI | 0.470% | ||
| 18 | Darling Ingredients Inc | DAR | 0.470% | ||
| 19 | Permian Resources Corp Class A | PR | 0.460% | ||
| 20 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.460% | ||
| 21 | MillicomInternational | TIGO:LU | 0.460% | ||
| 22 | Nucor Corp. | NUE | 0.450% | ||
| 23 | Talen Energy Corp Common Stock USD.001 | TLN | 0.450% | ||
| 24 | United Therapeutics Corp | UTHR | 0.450% | ||
| 25 | Jazz Pharmaceuticals Plc. | JAZZ | 0.440% | ||
| 26 | Baker Hughes Co | BKR | 0.440% | ||
| 27 | Archer-Daniels-Midland Co. | ADM | 0.440% | ||
| 28 | Carpenter Technology Corpcommon Stock | CRS | 0.430% | ||
| 29 | Entergy Corp. | ETR | 0.430% | ||
| 30 | Popular Inc | BPOP | 0.430% | ||
| 31 | Tyson Foods Inc. Class A | TSN | 0.430% | ||
| 32 | Royalty Pharma | RPRX | 0.430% | ||
| 33 | Mueller Industries Inc | MLI | 0.420% | ||
| 34 | Allison Transmission Holdings Inc. | ALSN | 0.420% | ||
| 35 | Cf Industries Holdings Inc. | CF | 0.420% | ||
| 36 | Hollyfrontier | DINO | 0.420% | ||
| 37 | Host Hotels & Resorts Inc | HST | 0.420% | ||
| 38 | Hubbell Inc. | HUBB | 0.420% | ||
| 39 | Nvent Electric Plc | NVT:LN | 0.410% | ||
| 40 | Cirrus Logic Inc | CRUS | 0.410% | ||
| 41 | Corteva Inc Ctva | CTVA | 0.410% | ||
| 42 | Hewlett Packard Enterprise Co | HPE | 0.410% | ||
| 43 | Mdu Resources | MDU | 0.410% | ||
| 44 | Rbc Bearings Inc | ROLL | 0.410% | ||
| 45 | Ross Stores, Inc. | ROST | 0.410% | ||
| 46 | Seaboard Corp | SEB | 0.410% | ||
| 47 | Timken Co | TKR | 0.410% | ||
| 48 | Viatris Inc. | VTRS | 0.410% | ||
| 49 | Nisource Inc. | NI | 0.400% | ||
| 50 | Reliance Steel & Aluminum Co. | RS | 0.400% | ||
| 51 | Simon Property Group Inc | SPG | 0.400% | ||
| 52 | Bank Of New York Mellon Corp | BK | 0.400% | ||
| 53 | Coterra Energy Inc | CTRA | 0.400% | ||
| 54 | Alcoa Corp | AA | 0.400% | ||
| 55 | Clearway Energy, Inc., Class C | CWEN | 0.400% | ||
| 56 | Alliant Energy Corp. | LNT | 0.400% | ||
| 57 | Coca-cola Consolidated Inc | COKE | 0.400% | ||
| 58 | DT Midstream Inc | DTM | 0.400% | ||
| 59 | Ametek Inc. | AME | 0.400% | ||
| 60 | Hexcel Corp | HXL | 0.400% | ||
| 61 | Globus Medical, Inc. (class A) | GMED | 0.390% | ||
| 62 | Idacorp Inc | IDA | 0.390% | ||
| 63 | Atmos Energy Corp | ATO | 0.390% | ||
| 64 | Nrg Energy | NRG | 0.390% | ||
| 65 | Regency Centers Corp. | REG | 0.390% | ||
| 66 | Ryder System Inc | R | 0.390% | ||
| 67 | Snap-On Inc. | SNA | 0.390% | ||
| 68 | US Foods Holding Corp | USFD | 0.390% | ||
| 69 | W.P Carey Inc. | WPC | 0.390% | ||
| 70 | Wec Energy Group Inc. | WEC | 0.390% | ||
| 71 | Oge Energy Corp. | OGE | 0.380% | ||
| 72 | Ovintiv Inc Common Stock | OVV | 0.380% | ||
| 73 | Ppl Corp | PPL | 0.380% | ||
| 74 | Pinnacle West Capital Corp. | PNW | 0.380% | ||
| 75 | Reinsurance Group of America, Incorporated | RGA | 0.380% | ||
| 76 | Bunge Global Sa Common Shares | BG | 0.380% | ||
| 77 | Brixmor Property Group Inc | BRX | 0.380% | ||
| 78 | Cheniere Energy Inc. | LNG | 0.380% | ||
| 79 | Dte Energy Company | DTE | 0.380% | ||
| 80 | DaVita HealthCare Partners Inc | DVA | 0.380% | ||
| 81 | Evergy Inc. | EVRG | 0.380% | ||
| 82 | Exelixis Inc | EXEL | 0.380% | ||
| 83 | Lamar Advertising Co | LAMR | 0.380% | ||
| 84 | Antero Midstream Corp | AM | 0.370% | ||
| 85 | Consolidated Edison Inc. | ED | 0.370% | ||
| 86 | Epr Properties | EPR | 0.370% | ||
| 87 | Edison Intl | EIX | 0.370% | ||
| 88 | Fastenal Co | FAST | 0.370% | ||
| 89 | Ww Grainger Inc. | GWW | 0.370% | ||
| 90 | Hartford Financial Services Group Inc. | HIG | 0.370% | ||
| 91 | Kinder Morgan, Inc. Class P | KMI | 0.370% | ||
| 92 | Avnet Inc | AVT | 0.370% | ||
| 93 | Msc Industrial Direct Co Inc | MSM | 0.370% | ||
| 94 | Public Service Enterprise Group Inc. | PEG | 0.370% | ||
| 95 | Quest Diagnostics Inc | DGX | 0.370% | ||
| 96 | Ralph Lauren Corp. Class A | RL | 0.370% | ||
| 97 | Tapestry Inc | TPR | 0.370% | ||
| 98 | Match Group Inc | MTCH | 0.360% | ||
| 99 | Omega Healthcare | OHI | 0.360% | ||
| 100 | Packaging Corp. Of America | PKG | 0.360% | ||
| 101 | Roku, Inc | ROKU | 0.360% | ||
| 102 | Skyworks Solutions Inc. | SWKS | 0.360% | ||
| 103 | Garminltd. | GRMN | 0.360% | ||
| 104 | Flex Ltd Common Stock | FLEX | 0.360% | ||
| 105 | Exelon Corp Common Stock Usd 0 | EXC | 0.360% | ||
| 106 | Firstenergy Corp Sr Unsec | FE | 0.360% | ||
| 107 | Gaming And Leisure Properties Inc | GLPI | 0.360% | ||
| 108 | Incyte Corp. | INCY | 0.360% | ||
| 109 | Jones Lang Lasalle Inc. | JLL | 0.360% | ||
| 110 | Labcorp Holdings Inc | LH | 0.360% | ||
| 111 | Lincoln Electric Holdings Inc | LECO | 0.360% | ||
| 112 | Cardinal Health | CAH | 0.350% | ||
| 113 | Halozyme Therapeutics Inc | HALO | 0.350% | ||
| 114 | International Flavors & Fragrances Inc. | IFF | 0.350% | ||
| 115 | Kroger Co. (The) | KR | 0.350% | ||
| 116 | Scotts Miracle-gro | SMG | 0.350% | ||
| 117 | Vistra Energy Corp. | VST | 0.350% | ||
| 118 | Molson Coors Beverage Company | TAP | 0.340% | ||
| 119 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.340% | ||
| 120 | Performance Food Group Co | PFGC | 0.340% | ||
| 121 | Post Holdings Inc | POST | 0.340% | ||
| 122 | Qorvo Inc_None_0 | QRVO | 0.340% | ||
| 123 | Synchrony Financial | SYF | 0.340% | ||
| 124 | Ugi Corp | UGI | 0.340% | ||
| 125 | Williams-sonoma Inc | WSM | 0.340% | ||
| 126 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.340% | ||
| 127 | Boston Beer Company Inc-a | SAM | 0.340% | ||
| 128 | EQT Corp. | EQT | 0.340% | ||
| 129 | First Citizens BancShares Inc | FCNCA | 0.340% | ||
| 130 | Cencora Inc | COR | 0.330% | ||
| 131 | Brookfield Renewable Corp. | BEPC | 0.330% | ||
| 132 | Cbre Group Inc. Class A | CBRE | 0.330% | ||
| 133 | Albemarle Corp. | ALB | 0.330% | ||
| 134 | Csl Ltd. - Adr | CSL | 0.330% | ||
| 135 | F5 Networks Inc. | FFIV | 0.330% | ||
| 136 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.330% | ||
| 137 | Kraft Heinz Co. | KHC | 0.330% | ||
| 138 | Mgic Investment Corp | MTG | 0.330% | ||
| 139 | Old Republic International Corp | ORI | 0.330% | ||
| 140 | Olin Corp | OLN | 0.330% | ||
| 141 | Range Resources Corp | RRC | 0.330% | ||
| 142 | J M Smucker Co/The | SJM | 0.330% | ||
| 143 | Texas Roadhouse Inc | TXRH | 0.330% | ||
| 144 | United Airlines Holdings Inc. | UAL | 0.330% | ||
| 145 | Unum Group | UNM | 0.330% | ||
| 146 | Anglogold Ashanti Plc | AU:LN | 0.330% | ||
| 147 | On Semiconductor Corp | ON | 0.320% | ||
| 148 | M&T Bank Corporation | MNT:CA | 0.320% | ||
| 149 | Royal Gold Inc | RGLD | 0.320% | ||
| 150 | Toll Bros Inc | TOL | 0.320% | ||
| 151 | Ameriprise Financial Inc | AMP | 0.320% | ||
| 152 | Eastman Chemical Co. | EMN | 0.320% | ||
| 153 | Huntington Bancshares Inc./Oh | HBAN | 0.320% | ||
| 154 | Illumina, Inc. | ILMN | 0.320% | ||
| 155 | Autonation, Inc | AN | 0.310% | ||
| 156 | Boyd Gaming Corp | BYD | 0.310% | ||
| 157 | Devon Energy Corp. | DVN | 0.310% | ||
| 158 | Halliburton Co. | HAL | 0.310% | ||
| 159 | Hershey Co. | HSY | 0.310% | ||
| 160 | Newmarket Corp | NEU | 0.310% | ||
| 161 | Nexstar Media Group Inc | NXST | 0.310% | ||
| 162 | Oneok Inc. | OKE | 0.310% | ||
| 163 | Onemain Holdings | OMF | 0.310% | ||
| 164 | Rpm International Inc | RPM | 0.310% | ||
| 165 | State Street Corp. | STT | 0.310% | ||
| 166 | Vici Properties Inc | VICI | 0.310% | ||
| 167 | Borgwarner Inc. | BWA | 0.310% | ||
| 168 | Penumbra Inc. [pen] | PEN | 0.310% | ||
| 169 | Macy'S Inc. | M | 0.300% | ||
| 170 | Mosaic Co | MOS | 0.300% | ||
| 171 | Henry Schein Inc | HSIC | 0.300% | ||
| 172 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.300% | ||
| 173 | Axis Capital Holdings Ltd. | AXS | 0.300% | ||
| 174 | Antero Resources Corp | AR | 0.300% | ||
| 175 | Caci International Inc | CACI | 0.300% | ||
| 176 | Celsius Holdings | CELH | 0.300% | ||
| 177 | Ameren Corp. | AEE | 0.300% | ||
| 178 | Dick's Sporting Goods Inc | DKS | 0.300% | ||
| 179 | Emcompass Health Corporation | EHC | 0.300% | ||
| 180 | Fifth Third Bancorp | FITB | 0.300% | ||
| 181 | Fox Corp | FOX | 0.300% | ||
| 182 | Ingredion Inc | INGR | 0.300% | ||
| 183 | Loews Corp | L | 0.300% | ||
| 184 | Agnc Investment Reit Corp. | AGNC | 0.290% | ||
| 185 | Avalonbay Communities Inc. | AVB | 0.290% | ||
| 186 | Biogen Inc. Com | BIIB | 0.290% | ||
| 187 | Church & Dwight Co. Inc. | CHD | 0.290% | ||
| 188 | Darden Restaurants Inc. | DRI | 0.290% | ||
| 189 | Annaly Capital Management Inc. | NLY | 0.290% | ||
| 190 | Kenvue Inc | KVUE | 0.290% | ||
| 191 | National Retail Properties Inc | NNN | 0.290% | ||
| 192 | Penske Automotive Group Inc | PAG | 0.290% | ||
| 193 | Pilgrim'S Pride Corp | PPC | 0.290% | ||
| 194 | Pultegroup Inc. | PHM | 0.290% | ||
| 195 | Steris Plc Ordinary Shares | STE:IE | 0.290% | ||
| 196 | Rithm Capital | RITM | 0.280% | ||
| 197 | New York Times Co | NYT | 0.280% | ||
| 198 | Realty Income Corp. | O | 0.280% | ||
| 199 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.280% | ||
| 200 | Sysco Corp. | SYY | 0.280% | ||
| 201 | CH Robinson Worldwide | CHRW | 0.280% | ||
| 202 | Expand Energy Corp | EXE | 0.280% | ||
| 203 | Cubesmart | CUBE | 0.280% | ||
| 204 | Graco, Inc. | GGG | 0.280% | ||
| 205 | Jefferies Financial Group Inc. | JEF | 0.280% | ||
| 206 | Krc Kilroy Realty Corp. | KRC | 0.280% | ||
| 207 | Leidos Holdings Inc | LDOS | 0.280% | ||
| 208 | Elanco Animal Health, Inc Cvr | ELAN | 0.270% | ||
| 209 | Avery Dennison Corp. | AVY | 0.270% | ||
| 210 | Resmed Inc. | RMD | 0.270% | ||
| 211 | Universal Health Services Inc. | UHS | 0.270% | ||
| 212 | Verisign Inc. | VRSN | 0.270% | ||
| 213 | Core & Main Inc Class A | CNM | 0.270% | ||
| 214 | Masco Corp. | MAS | 0.260% | ||
| 215 | Medpace Holdings Inc | MEDP | 0.260% | ||
| 216 | Revvity Inc | RVTY | 0.260% | ||
| 217 | Ss&C Technologies Holdings Inc. | SSNC | 0.260% | ||
| 218 | Stag Industrial Inc. Reit | STAG | 0.260% | ||
| 219 | Valeo Sa, Non-registered Shares | FR | 0.260% | ||
| 220 | Essex Property | ESS | 0.260% | ||
| 221 | Eversource Energ | ES | 0.260% | ||
| 222 | Lyondellbasell Indu Cl A | LYB:AS | 0.250% | ||
| 223 | Brown-Forman Corp-Class B | BF.B | 0.250% | ||
| 224 | Camden Property Trust Common Stock | CPT | 0.250% | ||
| 225 | Dr Horton Inc. | DHI | 0.250% | ||
| 226 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.250% | ||
| 227 | Equity Residential (eqr) | EQR | 0.250% | ||
| 228 | Mgm Resorts International | MGM | 0.250% | ||
| 229 | Microchip Technology Inc. | MCHP | 0.250% | ||
| 230 | Rayonier Inc | RYN | 0.250% | ||
| 231 | Netapp Inc | NTAP | 0.240% | ||
| 232 | Neurocrine Biosciences Inc | NBIX | 0.240% | ||
| 233 | Waters Corp. | WAT | 0.240% | ||
| 234 | Chemed Corp | CHE | 0.240% | ||
| 235 | Hormel Foods Corp. | HRL | 0.240% | ||
| 236 | American Homes 4 Rent Reit | AMH | 0.230% | ||
| 237 | Electronic Arts, Inc. | EA | 0.230% | ||
| 238 | General Mills In | GIS | 0.230% | ||
| 239 | Itt Inc | ITT | 0.230% | ||
| 240 | Matador Resources Co | MTDR | 0.230% | ||
| 241 | Owens Corning | OC | 0.230% | ||
| 242 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.230% | ||
| 243 | Udr Inc. | UDR | 0.230% | ||
| 244 | Vornado Realty Trust | VNO | 0.230% | ||
| 245 | Renaissancere Holdings Ltd Rnr | RNR | 0.230% | ||
| 246 | Gen Digital Inc | GEN | 0.220% | ||
| 247 | Pegasystems, Inc. | PEGA | 0.220% | ||
| 248 | Qiagen Nv | QGEN:AS | 0.220% | ||
| 249 | Agilent Technologies Inc | A | 0.220% | ||
| 250 | Dollar General Corp. | DG | 0.220% | ||
| 251 | Flowers Foods Inc | FLO | 0.220% | ||
| 252 | Healthcare Realty Trust Incorporated | HR | 0.220% | ||
| 253 | West Pharmaceutical Services Inc | WST | 0.210% | ||
| 254 | Mid-America Apa | MAA | 0.200% | ||
| 255 | Ao Smith Corp. | AOS | 0.200% | ||
| 256 | Smithfield Foods | SFD | 0.200% | ||
| 257 | Jpmorgan US Government Money Market Fund | MGMXX | 0.200% | ||
| 258 | ADT INC | ADT | 0.190% | ||
| 259 | Campbell Soup Co. | CPB | 0.190% | ||
| 260 | Cousins Properties Inc (Cuz) | CUZ | 0.190% | ||
| 261 | Crocs Inc | CROX | 0.190% | ||
| 262 | Gentex Corp | GNTX | 0.190% | ||
| 263 | Primerica Inc (pri) | PRI | 0.190% | ||
| 264 | Amdocs Ltd. | DOX | 0.190% | ||
| 265 | Nov Inc Common Stock | NOV | 0.180% | ||
| 266 | Omnicom Group Inc. | OMC | 0.180% | ||
| 267 | Science Applications International Corp | SAIC | 0.180% | ||
| 268 | Starwood Property Trust Inc Com Reit | STWD | 0.180% | ||
| 269 | Tyler Technologies Inc | TYL | 0.180% | ||
| 270 | Liberty Global Ltd., Class C | LBTYK:LN | 0.180% | ||
| 271 | Iqvia Holdings Inc | IQV | 0.180% | ||
| 272 | Lamb Weston Holdings Inc | LW | 0.180% | ||
| 273 | Federal Realty Investment Trust | FRT | 0.170% | ||
| 274 | Regions Financial Corp. | RF | 0.170% | ||
| 275 | Best Buy Co. Inc. | BBY | 0.170% | ||
| 276 | Sun Communities Inc. | SUI | 0.170% | ||
| 277 | Tractor Supply Co. | TSCO | 0.170% | ||
| 278 | Valmont Industries Inc | VMI | 0.170% | ||
| 279 | American Financial Group Inc/Oh | AFG | 0.160% | ||
| 280 | Fortune Brands Innovations Inc | FBIN | 0.160% | ||
| 281 | Godaddy Inc. Class A | GDDY | 0.160% | ||
| 282 | Huntsman Corp | HUN | 0.160% | ||
| 283 | Landstar System Inc | LSTR | 0.160% | ||
| 284 | Citizens Financial Group Inc. | CFG | 0.150% | ||
| 285 | Eagle Materials Inc | EXP | 0.150% | ||
| 286 | Nvr Inc. | NVR | 0.150% | ||
| 287 | Paychex, Inc. | PAYX | 0.150% | ||
| 288 | Viper Energy Inc Cl A | VNOM | 0.150% | ||
| 289 | Everest Group Ltd Common Stock | EG | 0.150% | ||
| 290 | Mccormick & Co Inc. | MKC | 0.140% | ||
| 291 | National Storage Affiliates Trust | NSA | 0.140% | ||
| 292 | Rexford Industrial Realty Inc | REXR | 0.140% | ||
| 293 | Slm Corp | SLM | 0.140% | ||
| 294 | Veeva Systems Inc | VEEV | 0.140% | ||
| 295 | H&R Block, Inc. | HRB | 0.140% | ||
| 296 | Assured Guaranty Ltd. Common Stock | AGO | 0.140% | ||
| 297 | Celanese Corp. | CE | 0.140% | ||
| 298 | DOLBY LABORATORIES INC-CL A | DLB | 0.140% | ||
| 299 | Fidelity Nationa | FNF | 0.140% | ||
| 300 | GCI LIBERTY INC-CL C | GLIBK | 0.140% | ||
| 301 | Hp Inc. | HPQ | 0.140% | ||
| 302 | Louisiana-Pacific Corp | LPX | 0.140% | ||
| 303 | Dillard's Inc | DDS | 0.130% | ||
| 304 | Doximity Inc Class A | DOCS | 0.130% | ||
| 305 | Service Corp International | SCI | 0.130% | ||
| 306 | Millrose Properties Inc | MRP | 0.120% | ||
| 307 | Chord Energy Corp | OAS | 0.120% | ||
| 308 | Akamai Technologies Inc. | AKAM | 0.120% | ||
| 309 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.120% | ||
| 310 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.120% | ||
| 311 | Clean Harbors | CLH | 0.110% | ||
| 312 | Idexx Labs | IDXX | 0.110% | ||
| 313 | Keycorp | KEY | 0.110% | ||
| 314 | Liberty Broadbd C | LBRDK | 0.110% | ||
| 315 | Cooper Cos Inc/The | COO | 0.100% | ||
| 316 | Ge Healthcare Technologies Inc | GEHC | 0.100% | ||
| 317 | Gartner Inc. | IT | 0.100% | ||
| 318 | Organon & Co | OGN | 0.100% | ||
| 319 | Targa Resources Corp Preferred | TRGP | 0.100% | ||
| 320 | Thor Industries | THO | 0.100% | ||
| 321 | Zions Bancorp Na | ZION | 0.100% | ||
| 322 | Travel + Leisure Co. | TNL | 0.080% | ||
| 323 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.080% | ||
| 324 | Acuity Inc | AYI | 0.070% | ||
| 325 | Crane Nxt Co | CXT | 0.070% | ||
| 326 | Envista Holdings Corp Common Stock Usd | NVST | 0.070% | ||
| 327 | Genpact Limited Common Stock | G | 0.070% | ||
| 328 | Pool Corp. | POOL | 0.060% | ||
| 329 | Principalfinancialgroupinc. | PFG | 0.060% | ||
| 330 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 331 | Perrigo Company Plc Ordinary Shares | PRGO | 0.060% | ||
| 332 | Booz Allen Hamilton Holding Corp. | BAH | 0.060% | ||
| 333 | Crane Co | CR | 0.050% | ||
| 334 | Prosperity Bancshares | PB | 0.050% | ||
| 335 | Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72 | - | 0.050% | ||
| 336 | Wendys Co. | WEN | 0.040% | ||
| 337 | Bio-Techne Corp | TECH | 0.040% | ||
| 338 | Docusign Inc | DOCU | 0.040% | ||
| 339 | Idex Corp. | IEX | 0.040% | ||
| 340 | Concentrix Corporation | CNXC | 0.030% | ||
| 341 | Insulet Corp | PODD | 0.030% | ||
| 342 | Liberty Media Corp-Liberty Live | LLYVA | 0.030% | ||
| 343 | Manhattan Associates Inc | MANH | 0.030% | ||
| 344 | Paycom Software Inc . | PAYC | 0.020% | ||
| 345 | Western Union | WU | 0.020% | ||
| 346 | S&P Mid 400 06/18/2026 | - | 0.010% | ||
| 347 | Aptargroup Inc | ATR | 0.010% | ||
| 348 | Harley-Davidson | HOG | 0.010% | ||
| 349 | Cna Financial Corp | CNA | 0.000% | ||
| 350 | Hologic Inc | HOLX | 0.000% | ||
| 351 | Ashland Global Holdings Inc | ASH | 0.000% | ||
| 352 | Cash | - | 0.000% | ||
| 353 | USD - For Futures | - | -0.010% |