JHML John Hancock Investments - Multifactor Large Cap ETF
90.46
0.24 (+0.27%)
Quote as of Oct 15, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 90.22 | Day Range | 89.85 – 90.62 |
| 52-Week Range | 75.90 – 92.58 | Volume | 8.44K |
| Avg Volume | 29.74K | AUM | $1.18B (Oct 15, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 0.95% |
| NAV | 91.08 | Premium/Discount | -0.68% indicative |
| Inception | Sep 28, 2015 | Holdings | 777 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 47804J107 | ISIN | US47804J1079 |
| Management | Not stated in source data | ||
About this ETF
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.61% | +1.00% | +8.39% | +12.99% | +15.83% | +19.27% | +9.79% | +12.54% | +12.40% |
| Total return | +0.61% | +1.00% | +8.87% | +13.48% | +17.02% | +20.67% | +11.16% | +14.14% | +13.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 15, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 776 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.30% | 149.03K | $50.9M |
| 2 | NVIDIA CORP | NVDA | 4.13% | 213.88K | $48.9M |
| 3 | MICROSOFT CORP | MSFT | 3.82% | 83.11K | $45.2M |
| 4 | AMAZON.COM INC | AMZN | 3.03% | 138.70K | $35.9M |
| 5 | ALPHABET INC CL A | GOOGL | 2.59% | 86.65K | $30.7M |
| 6 | META PLATFORMS INC CLASS A | META | 2.09% | 32.51K | $24.8M |
| 7 | BROADCOM INC | AVGO | 1.69% | 56.15K | $20.1M |
| 8 | MICRON TECHNOLOGY INC | MU | 1.32% | 16.44K | $15.7M |
| 9 | JPMORGAN CHASE + CO | JPM | 1.13% | 40.21K | $13.3M |
| 10 | ELI LILLY + CO | LLY | 1.04% | 10.56K | $12.3M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.01% | 19.71K | $11.9M |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 0.93% | 21.12K | $11.0M |
| 13 | ALPHABET INC CL C | GOOG | 0.82% | 27.68K | $9.7M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 0.79% | 53.70K | $9.3M |
| 15 | VISA INC CLASS A SHARES | V | 0.72% | 21.46K | $8.5M |
| 16 | TESLA INC | TSLA | 0.70% | 22.21K | $8.3M |
| 17 | JOHNSON + JOHNSON | JNJ | 0.70% | 33.48K | $8.3M |
| 18 | WALMART INC | WMT | 0.65% | 68.84K | $7.7M |
| 19 | MASTERCARD INC A | MA | 0.57% | 11.08K | $6.7M |
| 20 | INTEL CORP | INTC | 0.56% | 64.54K | $6.6M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.54% | 55.22K | $6.4M |
| 22 | CATERPILLAR INC | CAT | 0.50% | 7.71K | $6.0M |
| 23 | ABBVIE INC | ABBV | 0.48% | 20.73K | $5.7M |
| 24 | PROCTER + GAMBLE CO/ THE | PG | 0.45% | 35.17K | $5.4M |
| 25 | LAM RESEARCH CORP | LRCX | 0.45% | 17.77K | $5.4M |
| 26 | APPLIED MATERIALS INC | AMAT | 0.45% | 11.36K | $5.3M |
| 27 | BANK OF AMERICA CORP | BAC | 0.43% | 95.19K | $5.1M |
| 28 | CHEVRON CORP | CVX | 0.43% | 23.17K | $5.0M |
| 29 | MERCK + CO. INC. | MRK | 0.42% | 34.72K | $4.9M |
| 30 | COSTCO WHOLESALE CORP | COST | 0.40% | 4.96K | $4.7M |
| 31 | COCA COLA CO/ THE | KO | 0.39% | 50.94K | $4.6M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.38% | 11.97K | $4.5M |
| 33 | WELLS FARGO + CO | WFC | 0.38% | 55.04K | $4.4M |
| 34 | GOLDMAN SACHS GROUP INC | GS | 0.37% | 4.91K | $4.4M |
| 35 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.36% | 20.70K | $4.3M |
| 36 | TEXAS INSTRUMENTS INC | TXN | 0.36% | 14.91K | $4.3M |
| 37 | KLA CORP | KLAC | 0.36% | 23.29K | $4.3M |
| 38 | RTX CORP | RTX | 0.33% | 21.16K | $3.9M |
| 39 | MORGAN STANLEY | MS | 0.32% | 20.43K | $3.8M |
| 40 | GENERAL ELECTRIC | GE | 0.32% | 12.38K | $3.8M |
| 41 | INTL BUSINESS MACHINES CORP | IBM | 0.32% | 16.27K | $3.8M |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 0.31% | 13.87K | $3.7M |
| 43 | AMGEN INC | AMGN | 0.31% | 8.99K | $3.7M |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.31% | 5.47K | $3.6M |
| 45 | CITIGROUP INC | C | 0.30% | 28.86K | $3.6M |
| 46 | MARATHON PETROLEUM CORP | MPC | 0.30% | 7.49K | $3.6M |
| 47 | CONOCOPHILLIPS | COP | 0.30% | 25.18K | $3.5M |
| 48 | ANALOG DEVICES INC | ADI | 0.30% | 8.52K | $3.5M |
| 49 | HOME DEPOT INC | HD | 0.30% | 11.95K | $3.5M |
| 50 | QUALCOMM INC | QCOM | 0.28% | 19.02K | $3.4M |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 0.28% | 77.16K | $3.4M |
| 52 | GILEAD SCIENCES INC | GILD | 0.28% | 22.67K | $3.4M |
| 53 | PALO ALTO NETWORKS INC | PANW | 0.28% | 8.42K | $3.3M |
| 54 | ORACLE CORP | ORCL | 0.28% | 23.04K | $3.3M |
| 55 | PHILIP MORRIS INTERNATIONAL | PM | 0.27% | 16.19K | $3.2M |
| 56 | DEERE + CO | DE | 0.27% | 4.89K | $3.2M |
| 57 | NETFLIX INC | NFLX | 0.26% | 44.10K | $3.1M |
| 58 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.25% | 4.04K | $3.0M |
| 59 | LINDE PLC | LIN | 0.25% | 5.91K | $2.9M |
| 60 | UNION PACIFIC CORP | UNP | 0.24% | 10.22K | $2.9M |
| 61 | EBAY INC | EBAY | 0.24% | 24.77K | $2.9M |
| 62 | VALERO ENERGY CORP | VLO | 0.24% | 6.25K | $2.9M |
| 63 | TRAVELERS COS INC/ THE | TRV | 0.24% | 7.52K | $2.8M |
| 64 | ARISTA NETWORKS INC | ANET | 0.24% | 13.70K | $2.8M |
| 65 | NEWMONT CORP | NEM | 0.23% | 23.88K | $2.8M |
| 66 | BANK OF NEW YORK MELLON CORP | BNY | 0.23% | 19.46K | $2.7M |
| 67 | EATON CORP PLC | ETN | 0.23% | 6.41K | $2.7M |
| 68 | AMERICAN EXPRESS CO | AXP | 0.23% | 8.79K | $2.7M |
| 69 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.23% | 7.31K | $2.7M |
| 70 | NUCOR CORP | NUE | 0.23% | 10.64K | $2.7M |
| 71 | TJX COMPANIES INC | TJX | 0.23% | 19.05K | $2.7M |
| 72 | PHILLIPS 66 | PSX | 0.23% | 9.11K | $2.7M |
| 73 | GENERAL MOTORS CO | GM | 0.22% | 31.61K | $2.7M |
| 74 | NETAPP INC | NTAP | 0.22% | 11.07K | $2.6M |
| 75 | GE VERNOVA INC | GEV | 0.22% | 2.62K | $2.6M |
| 76 | DEVON ENERGY CORP | DVN | 0.22% | 51.98K | $2.6M |
| 77 | SALESFORCE INC | CRM | 0.22% | 10.96K | $2.6M |
| 78 | TARGET CORP | TGT | 0.22% | 17.10K | $2.6M |
| 79 | PFIZER INC | PFE | 0.22% | 91.29K | $2.6M |
| 80 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.22% | 9.88K | $2.6M |
| 81 | PEPSICO INC | PEP | 0.22% | 20.20K | $2.6M |
| 82 | TRANE TECHNOLOGIES PLC | TT | 0.21% | 5.31K | $2.5M |
| 83 | WESTERN DIGITAL CORP | WDC | 0.21% | 6.65K | $2.5M |
| 84 | QUANTA SERVICES INC | PWR | 0.21% | 3.64K | $2.5M |
| 85 | KROGER CO | KR | 0.21% | 40.72K | $2.5M |
| 86 | ABBOTT LABORATORIES | ABT | 0.21% | 24.01K | $2.5M |
| 87 | UNITED RENTALS INC | URI | 0.21% | 2.32K | $2.5M |
| 88 | HARTFORD INSURANCE GROUP INC | HIG | 0.21% | 18.73K | $2.5M |
| 89 | AT+ T INC | T | 0.21% | 107.29K | $2.5M |
| 90 | HEWLETT PACKARD ENTERPRISE | HPE | 0.21% | 35.31K | $2.4M |
| 91 | TERADYNE INC | TER | 0.20% | 6.38K | $2.4M |
| 92 | CUMMINS INC | CMI | 0.20% | 4.50K | $2.4M |
| 93 | ENTERGY CORP | ETR | 0.20% | 22.66K | $2.4M |
| 94 | DELL TECHNOLOGIES C | DELL | 0.20% | 4.13K | $2.4M |
| 95 | WALT DISNEY CO/ THE | DIS | 0.20% | 21.69K | $2.4M |
| 96 | ALLSTATE CORP | ALL | 0.20% | 9.93K | $2.3M |
| 97 | PARKER HANNIFIN CORP | PH | 0.19% | 2.41K | $2.3M |
| 98 | CARDINAL HEALTH INC | CAH | 0.19% | 9.59K | $2.3M |
| 99 | CSX CORP | CSX | 0.19% | 47.39K | $2.3M |
| 100 | EOG RESOURCES INC | EOG | 0.19% | 14.77K | $2.3M |
| 101 | FREEPORT MCMORAN INC | FCX | 0.19% | 31.21K | $2.3M |
| 102 | WASTE MANAGEMENT INC | WM | 0.19% | 10.62K | $2.2M |
| 103 | ROSS STORES INC | ROST | 0.19% | 9.97K | $2.2M |
| 104 | WW GRAINGER INC | GWW | 0.19% | 1.69K | $2.2M |
| 105 | STATE STREET CORP | STT | 0.19% | 12.86K | $2.2M |
| 106 | DUKE ENERGY CORP | DUK | 0.19% | 18.69K | $2.2M |
| 107 | BRISTOL MYERS SQUIBB CO | BMY | 0.19% | 38.97K | $2.2M |
| 108 | MCDONALD S CORP | MCD | 0.18% | 9.25K | $2.2M |
| 109 | AMETEK INC | AME | 0.18% | 8.62K | $2.2M |
| 110 | OCCIDENTAL PETROLEUM CORP | OXY | 0.18% | 34.85K | $2.1M |
| 111 | CVS HEALTH CORP | CVS | 0.18% | 24.51K | $2.1M |
| 112 | VERTIV HOLDINGS CO A | VRT | 0.18% | 9.02K | $2.1M |
| 113 | EXELON CORP | EXC | 0.18% | 50.08K | $2.1M |
| 114 | FLEX LTD | FLEX | 0.18% | 19.12K | $2.1M |
| 115 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 10.67K | $2.1M |
| 116 | EMERSON ELECTRIC CO | EMR | 0.18% | 12.90K | $2.1M |
| 117 | FORTINET INC | FTNT | 0.18% | 11.05K | $2.1M |
| 118 | CHUBB LTD | CB | 0.18% | 5.99K | $2.1M |
| 119 | CHENIERE ENERGY INC | LNG | 0.17% | 7.18K | $2.1M |
| 120 | STEEL DYNAMICS INC | STLD | 0.17% | 8.53K | $2.1M |
| 121 | METLIFE INC | MET | 0.17% | 20.31K | $2.0M |
| 122 | ROCKWELL AUTOMATION INC | ROK | 0.17% | 4.72K | $2.0M |
| 123 | SCHWAB (CHARLES) CORP | SCHW | 0.17% | 21.08K | $2.0M |
| 124 | NORFOLK SOUTHERN CORP | NSC | 0.17% | 6.29K | $2.0M |
| 125 | CBRE GROUP INC A | CBRE | 0.17% | 15.48K | $2.0M |
| 126 | WELLTOWER INC | WELL | 0.17% | 8.68K | $2.0M |
| 127 | TE CONNECTIVITY PLC | TEL | 0.17% | 9.18K | $2.0M |
| 128 | FASTENAL CO | FAST | 0.17% | 38.37K | $2.0M |
| 129 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 7.13K | $2.0M |
| 130 | AMPHENOL CORP CL A | APH | 0.17% | 22.89K | $2.0M |
| 131 | JOHNSON CONTROLS INTERNATION | JCI | 0.17% | 12.56K | $2.0M |
| 132 | AMERICAN INTERNATIONAL GROUP | AIG | 0.17% | 25.29K | $2.0M |
| 133 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.17% | 6.95K | $2.0M |
| 134 | ACCENTURE PLC CL A | ACN | 0.17% | 9.16K | $2.0M |
| 135 | DATADOG INC CLASS A | DDOG | 0.16% | 6.84K | $1.9M |
| 136 | DANAHER CORP | DHR | 0.16% | 8.52K | $1.9M |
| 137 | NXP SEMICONDUCTORS NV | NXPI | 0.16% | 8.35K | $1.9M |
| 138 | FIFTH THIRD BANCORP | FITB | 0.16% | 37.59K | $1.9M |
| 139 | AMERICAN ELECTRIC POWER | AEP | 0.16% | 15.01K | $1.9M |
| 140 | AFLAC INC | AFL | 0.16% | 16.10K | $1.9M |
| 141 | SOUTHERN CO/ THE | SO | 0.16% | 21.26K | $1.9M |
| 142 | CADENCE DESIGN SYS INC | CDNS | 0.16% | 5.60K | $1.9M |
| 143 | ELEVANCE HEALTH INC | ELV | 0.16% | 4.35K | $1.8M |
| 144 | BECTON DICKINSON AND CO | BDX | 0.16% | 9.87K | $1.8M |
| 145 | WILLIAMS COS INC | WMB | 0.16% | 24.64K | $1.8M |
| 146 | JABIL INC | JBL | 0.15% | 5.77K | $1.8M |
| 147 | CENCORA INC | COR | 0.15% | 5.54K | $1.8M |
| 148 | PRUDENTIAL FINANCIAL INC | PRU | 0.15% | 16.11K | $1.8M |
| 149 | IQVIA HOLDINGS INC | IQV | 0.15% | 7.01K | $1.8M |
| 150 | CORNING INC | GLW | 0.15% | 12.25K | $1.8M |
| 151 | US BANCORP | USB | 0.15% | 31.76K | $1.8M |
| 152 | SYNCHRONY FINANCIAL | SYF | 0.15% | 24.54K | $1.8M |
| 153 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 8.21K | $1.8M |
| 154 | S+ P GLOBAL INC | SPGI | 0.15% | 4.38K | $1.8M |
| 155 | AGILENT TECHNOLOGIES INC | A | 0.15% | 10.40K | $1.8M |
| 156 | LOCKHEED MARTIN CORP | LMT | 0.15% | 3.54K | $1.8M |
| 157 | SHERWIN WILLIAMS CO/ THE | SHW | 0.15% | 5.47K | $1.8M |
| 158 | HOWMET AEROSPACE INC | HWM | 0.15% | 8.18K | $1.8M |
| 159 | SNOWFLAKE INC | SNOW | 0.15% | 4.89K | $1.8M |
| 160 | MODERNA INC | MRNA | 0.15% | 8.09K | $1.7M |
| 161 | VYLOR INC | VYLR | 0.15% | 22.70K | $1.7M |
| 162 | ILLINOIS TOOL WORKS | ITW | 0.15% | 6.55K | $1.7M |
| 163 | GARMIN LTD | GRMN | 0.15% | 6.30K | $1.7M |
| 164 | WILLIAMS SONOMA INC | WSM | 0.15% | 7.24K | $1.7M |
| 165 | COMFORT SYSTEMS USA INC | FIX | 0.15% | 1.06K | $1.7M |
| 166 | WABTEC CORP | WAB | 0.15% | 6.01K | $1.7M |
| 167 | MEDTRONIC PLC | MDT | 0.15% | 18.46K | $1.7M |
| 168 | FORD MOTOR CO | F | 0.14% | 139.15K | $1.7M |
| 169 | GENERAL DYNAMICS CORP | GD | 0.14% | 5.06K | $1.7M |
| 170 | XCEL ENERGY INC | XEL | 0.14% | 22.46K | $1.7M |
| 171 | HUMANA INC | HUM | 0.14% | 3.99K | $1.7M |
| 172 | INTUITIVE SURGICAL INC | ISRG | 0.14% | 3.96K | $1.7M |
| 173 | THE CIGNA GROUP | CI | 0.14% | 5.91K | $1.7M |
| 174 | BLACKROCK INC | BLK | 0.14% | 1.56K | $1.7M |
| 175 | FERGUSON ENTERPRISES INC | FERG | 0.14% | 7.47K | $1.7M |
| 176 | CONSOLIDATED EDISON INC | ED | 0.14% | 15.43K | $1.7M |
| 177 | MICROCHIP TECHNOLOGY INC | MCHP | 0.14% | 22.40K | $1.7M |
| 178 | ROBINHOOD MARKETS INC A | HOOD | 0.14% | 15.00K | $1.7M |
| 179 | TARGA RESOURCES CORP | TRGP | 0.14% | 5.66K | $1.7M |
| 180 | ALTRIA GROUP INC | MO | 0.14% | 23.09K | $1.7M |
| 181 | TRUIST FINANCIAL CORP | TFC | 0.14% | 35.97K | $1.7M |
| 182 | CINTAS CORP | CTAS | 0.14% | 7.98K | $1.6M |
| 183 | PROGRESSIVE CORP | PGR | 0.14% | 7.33K | $1.6M |
| 184 | BOOKING HOLDINGS INC | BKNG | 0.14% | 10.37K | $1.6M |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 0.14% | 3.64K | $1.6M |
| 186 | DIAMONDBACK ENERGY INC | FANG | 0.14% | 8.23K | $1.6M |
| 187 | CARNIVAL CORP LTD | CCL | 0.14% | 60.66K | $1.6M |
| 188 | MOODY S CORP | MCO | 0.14% | 3.49K | $1.6M |
| 189 | CONSTELLATION ENERGY | CEG | 0.14% | 5.45K | $1.6M |
| 190 | MARRIOTT INTERNATIONAL CL A | MAR | 0.14% | 4.30K | $1.6M |
| 191 | COMCAST CORP CLASS A | CMCSA | 0.13% | 76.39K | $1.6M |
| 192 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 10.18K | $1.6M |
| 193 | PROLOGIS INC | PLD | 0.13% | 11.88K | $1.6M |
| 194 | ONEOK INC | OKE | 0.13% | 16.89K | $1.6M |
| 195 | MCKESSON CORP | MCK | 0.13% | 1.64K | $1.6M |
| 196 | QUEST DIAGNOSTICS INC | DGX | 0.13% | 6.80K | $1.6M |
| 197 | 3M CO | MMM | 0.13% | 9.62K | $1.6M |
| 198 | FEDEX CORP | FDX | 0.13% | 5.38K | $1.6M |
| 199 | MARSH + MCLENNAN COS | MRSH | 0.13% | 8.78K | $1.6M |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 0.13% | 3.13K | $1.5M |
| 201 | SYNOPSYS INC | SNPS | 0.13% | 3.07K | $1.5M |
| 202 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.13% | 4.59K | $1.5M |
| 203 | NEXTERA ENERGY INC | NEE | 0.13% | 19.23K | $1.5M |
| 204 | CLOUDFLARE INC CLASS A | NET | 0.13% | 4.27K | $1.5M |
| 205 | ULTA BEAUTY INC | ULTA | 0.13% | 2.56K | $1.5M |
| 206 | UNITED PARCEL SERVICE CL B | UPS | 0.13% | 15.63K | $1.5M |
| 207 | UBER TECHNOLOGIES INC | UBER | 0.12% | 20.74K | $1.5M |
| 208 | SEMPRA | SRE | 0.12% | 17.83K | $1.5M |
| 209 | NORTHERN TRUST CORP | NTRS | 0.12% | 8.75K | $1.5M |
| 210 | CME GROUP INC | CME | 0.12% | 5.27K | $1.5M |
| 211 | DOMINION ENERGY INC | D | 0.12% | 23.50K | $1.5M |
| 212 | PACCAR INC | PCAR | 0.12% | 13.55K | $1.5M |
| 213 | NASDAQ INC | NDAQ | 0.12% | 15.65K | $1.5M |
| 214 | CIENA CORP | CIEN | 0.12% | 3.63K | $1.5M |
| 215 | LOWE S COS INC | LOW | 0.12% | 7.67K | $1.4M |
| 216 | ARCH CAPITAL GROUP LTD | ACGL | 0.12% | 14.95K | $1.4M |
| 217 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.12% | 20.53K | $1.4M |
| 218 | O REILLY AUTOMOTIVE INC | ORLY | 0.12% | 16.71K | $1.4M |
| 219 | COHERENT CORP | COHR | 0.12% | 4.94K | $1.4M |
| 220 | AMERIPRISE FINANCIAL INC | AMP | 0.12% | 2.89K | $1.4M |
| 221 | VISTRA CORP | VST | 0.12% | 8.77K | $1.4M |
| 222 | WATERS CORP | WAT | 0.12% | 3.31K | $1.4M |
| 223 | M + T BANK CORP | MTB | 0.12% | 6.52K | $1.4M |
| 224 | TWILIO INC A | TWLO | 0.12% | 5.04K | $1.4M |
| 225 | STARBUCKS CORP | SBUX | 0.12% | 15.38K | $1.4M |
| 226 | EXPEDIA GROUP INC | EXPE | 0.12% | 5.14K | $1.4M |
| 227 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.12% | 22.75K | $1.4M |
| 228 | T MOBILE US INC | TMUS | 0.12% | 9.09K | $1.4M |
| 229 | ECOLAB INC | ECL | 0.12% | 4.83K | $1.4M |
| 230 | LABCORP HOLDINGS INC | LH | 0.12% | 4.38K | $1.4M |
| 231 | CARRIER GLOBAL CORP | CARR | 0.12% | 24.96K | $1.4M |
| 232 | SANDISK CORP | SNDK | 0.12% | 921 | $1.4M |
| 233 | EXPEDITORS INTL WASH INC | EXPD | 0.11% | 6.94K | $1.4M |
| 234 | STRYKER CORP | SYK | 0.11% | 4.76K | $1.3M |
| 235 | SSC GOVERNMENT MM GVMXX | — | 0.11% | 1.34M | $1.3M |
| 236 | EMCOR GROUP INC | EME | 0.11% | 1.72K | $1.3M |
| 237 | ARCHER DANIELS MIDLAND CO | ADM | 0.11% | 15.98K | $1.3M |
| 238 | EDWARDS LIFESCIENCES CORP | EW | 0.11% | 15.58K | $1.3M |
| 239 | RESMED INC | RMD | 0.11% | 5.64K | $1.3M |
| 240 | SYSCO CORP | SYY | 0.11% | 16.73K | $1.3M |
| 241 | METTLER TOLEDO INTERNATIONAL | MTD | 0.11% | 827 | $1.3M |
| 242 | DR HORTON INC | DHI | 0.11% | 9.73K | $1.3M |
| 243 | REGIONS FINANCIAL CORP | RF | 0.11% | 48.41K | $1.3M |
| 244 | HONEYWELL INTERNATIONAL INC | HON | 0.11% | 6.30K | $1.3M |
| 245 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | 987 | $1.3M |
| 246 | SERVICENOW INC | NOW | 0.11% | 9.37K | $1.3M |
| 247 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 1.72K | $1.3M |
| 248 | WILLIS TOWERS WATSON PLC | WTW | 0.11% | 4.36K | $1.3M |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 0.11% | 5.46K | $1.3M |
| 250 | MONSTER BEVERAGE CORP | MNST | 0.11% | 29.53K | $1.3M |
| 251 | EQUINIX INC | EQIX | 0.11% | 1.25K | $1.3M |
| 252 | REPUBLIC SERVICES INC | RSG | 0.11% | 5.79K | $1.3M |
| 253 | EVERPURE INC A | P | 0.11% | 8.08K | $1.3M |
| 254 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 2.63K | $1.3M |
| 255 | COLGATE PALMOLIVE CO | CL | 0.11% | 13.94K | $1.3M |
| 256 | BOEING CO/ THE | BA | 0.11% | 6.72K | $1.3M |
| 257 | EVERSOURCE ENERGY | ES | 0.11% | 19.01K | $1.3M |
| 258 | CORPAY INC | CPAY | 0.11% | 3.13K | $1.2M |
| 259 | ARTHUR J GALLAGHER + CO | AJG | 0.11% | 5.35K | $1.2M |
| 260 | RAYMOND JAMES FINANCIAL INC | RJF | 0.11% | 7.94K | $1.2M |
| 261 | IDEXX LABORATORIES INC | IDXX | 0.10% | 2.39K | $1.2M |
| 262 | DOVER CORP | DOV | 0.10% | 6.38K | $1.2M |
| 263 | AIR PRODUCTS + CHEMICALS INC | APD | 0.10% | 4.24K | $1.2M |
| 264 | DARDEN RESTAURANTS INC | DRI | 0.10% | 5.96K | $1.2M |
| 265 | TRANSDIGM GROUP INC | TDG | 0.10% | 1.10K | $1.2M |
| 266 | PPL CORP | PPL | 0.10% | 35.18K | $1.2M |
| 267 | TAPESTRY INC | TPR | 0.10% | 10.55K | $1.2M |
| 268 | AMEREN CORPORATION | AEE | 0.10% | 11.64K | $1.2M |
| 269 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 5.99K | $1.2M |
| 270 | VIVMARK RESIDENTIAL | VMRK | 0.10% | 19.63K | $1.2M |
| 271 | BAKER HUGHES CO | BKR | 0.10% | 21.24K | $1.2M |
| 272 | BEST BUY CO INC | BBY | 0.10% | 13.59K | $1.2M |
| 273 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.10% | 17.36K | $1.2M |
| 274 | EDISON INTERNATIONAL | EIX | 0.10% | 21.45K | $1.2M |
| 275 | CITIZENS FINANCIAL GROUP | CFG | 0.10% | 18.78K | $1.2M |
| 276 | DTE ENERGY COMPANY | DTE | 0.10% | 9.22K | $1.2M |
| 277 | HCA HEALTHCARE INC | HCA | 0.10% | 2.56K | $1.2M |
| 278 | WEC ENERGY GROUP INC | WEC | 0.10% | 11.14K | $1.2M |
| 279 | ADOBE INC | ADBE | 0.10% | 4.99K | $1.2M |
| 280 | F5 INC | FFIV | 0.10% | 2.47K | $1.2M |
| 281 | DOLLAR GENERAL CORP | DG | 0.10% | 9.38K | $1.2M |
| 282 | CENTENE CORP | CNC | 0.10% | 17.03K | $1.2M |
| 283 | CENTERPOINT ENERGY INC | CNP | 0.10% | 29.61K | $1.2M |
| 284 | INTUIT INC | INTU | 0.10% | 3.85K | $1.2M |
| 285 | BIOGEN INC | BIIB | 0.10% | 5.04K | $1.2M |
| 286 | OMNICOM GROUP | OMC | 0.10% | 14.55K | $1.1M |
| 287 | PRINCIPAL FINANCIAL GROUP | PFG | 0.10% | 10.59K | $1.1M |
| 288 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 6.38K | $1.1M |
| 289 | KINDER MORGAN INC | KMI | 0.10% | 33.94K | $1.1M |
| 290 | ON SEMICONDUCTOR | ON | 0.10% | 14.76K | $1.1M |
| 291 | YUM BRANDS INC | YUM | 0.09% | 7.64K | $1.1M |
| 292 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.09% | 18.15K | $1.1M |
| 293 | PULTEGROUP INC | PHM | 0.09% | 9.97K | $1.1M |
| 294 | REALTY INCOME CORP | O | 0.09% | 20.23K | $1.1M |
| 295 | PAYCHEX INC | PAYX | 0.09% | 10.41K | $1.1M |
| 296 | OKTA INC | OKTA | 0.09% | 4.86K | $1.1M |
| 297 | VULCAN MATERIALS CO | VMC | 0.09% | 4.52K | $1.1M |
| 298 | DEXCOM INC | DXCM | 0.09% | 12.88K | $1.1M |
| 299 | FIRSTENERGY CORP | FE | 0.09% | 24.20K | $1.1M |
| 300 | RELIANCE INC | RS | 0.09% | 2.70K | $1.1M |
| 301 | EQT CORP | EQT | 0.09% | 20.02K | $1.1M |
| 302 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 9.35K | $1.1M |
| 303 | BLOCK INC | XYZ | 0.09% | 14.10K | $1.1M |
| 304 | AON PLC CLASS A | AON | 0.09% | 3.94K | $1.1M |
| 305 | MSCI INC | MSCI | 0.09% | 1.92K | $1.1M |
| 306 | OLD DOMINION FREIGHT LINE | ODFL | 0.09% | 5.87K | $1.1M |
| 307 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.09% | 35.28K | $1.1M |
| 308 | CF INDUSTRIES HOLDINGS INC | CF | 0.09% | 9.08K | $1.1M |
| 309 | CINCINNATI FINANCIAL CORP | CINF | 0.09% | 6.42K | $1.1M |
| 310 | P G + E CORP | PCG | 0.09% | 79.68K | $1.1M |
| 311 | NATERA INC | NTRA | 0.09% | 2.67K | $1.1M |
| 312 | INGERSOLL RAND INC | IR | 0.09% | 13.34K | $1.1M |
| 313 | DOLLAR TREE INC | DLTR | 0.09% | 9.06K | $1.1M |
| 314 | APPLOVIN CORP CLASS A | APP | 0.09% | 3.86K | $1.1M |
| 315 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.09% | 3.49K | $1.1M |
| 316 | MARTIN MARIETTA MATERIALS | MLM | 0.09% | 2.22K | $1.0M |
| 317 | HUBBELL INC | HUBB | 0.09% | 2.16K | $1.0M |
| 318 | AMERICAN TOWER CORP | AMT | 0.09% | 5.71K | $1.0M |
| 319 | MARKEL GROUP INC | MKL | 0.09% | 572 | $1.0M |
| 320 | SLB LTD | SLB | 0.09% | 20.87K | $1.0M |
| 321 | HUNTINGTON BANCSHARES INC | HBAN | 0.09% | 66.68K | $1.0M |
| 322 | HP INC | HPQ | 0.09% | 33.16K | $1.0M |
| 323 | PACKAGING CORP OF AMERICA | PKG | 0.09% | 4.36K | $1.0M |
| 324 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.09% | 5.03K | $1.0M |
| 325 | LUMENTUM HOLDINGS INC | LITE | 0.09% | 1.02K | $1.0M |
| 326 | WR BERKLEY CORP | WRB | 0.08% | 13.64K | $1.0M |
| 327 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.08% | 3.08K | $1.0M |
| 328 | TENET HEALTHCARE CORP | THC | 0.08% | 3.75K | $999.6K |
| 329 | VENTAS INC | VTR | 0.08% | 11.92K | $999.3K |
| 330 | PPG INDUSTRIES INC | PPG | 0.08% | 9.52K | $995.1K |
| 331 | CBOE GLOBAL MARKETS INC | CBOE | 0.08% | 3.39K | $991.9K |
| 332 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 6.25K | $988.0K |
| 333 | KIMBERLY CLARK CORP | KMB | 0.08% | 10.04K | $986.6K |
| 334 | VERISIGN INC | VRSN | 0.08% | 3.27K | $985.5K |
| 335 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.08% | 4.28K | $979.1K |
| 336 | LOEWS CORP | L | 0.08% | 8.99K | $975.6K |
| 337 | US FOODS HOLDING CORP | USFD | 0.08% | 9.96K | $975.6K |
| 338 | HERSHEY CO/ THE | HSY | 0.08% | 5.98K | $975.2K |
| 339 | AUTOZONE INC | AZO | 0.08% | 337 | $975.0K |
| 340 | NVR INC | NVR | 0.08% | 168 | $974.0K |
| 341 | TELEDYNE TECHNOLOGIES INC | TDY | 0.08% | 1.59K | $971.2K |
| 342 | TRACTOR SUPPLY COMPANY | TSCO | 0.08% | 28.53K | $961.5K |
| 343 | FIRST CITIZENS BCSHS CL A | FCNCA | 0.08% | 463 | $960.8K |
| 344 | VERISK ANALYTICS INC | VRSK | 0.08% | 5.40K | $954.6K |
| 345 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.08% | 10.82K | $946.6K |
| 346 | ILLUMINA INC | ILMN | 0.08% | 3.49K | $945.3K |
| 347 | GENUINE PARTS CO | GPC | 0.08% | 7.18K | $938.9K |
| 348 | PUBLIC STORAGE | PSA | 0.08% | 3.24K | $934.1K |
| 349 | EVERGY INC | EVRG | 0.08% | 11.25K | $923.6K |
| 350 | HALLIBURTON CO | HAL | 0.08% | 28.00K | $918.3K |
| 351 | QNITY ELECTRONICS INC | Q | 0.08% | 7.37K | $905.9K |
| 352 | EXPAND ENERGY CORP | EXE | 0.08% | 9.79K | $904.6K |
| 353 | LIVE NATION ENTERTAINMENT IN | LYV | 0.08% | 5.28K | $904.6K |
| 354 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 20.88K | $904.4K |
| 355 | KEURIG DR PEPPER INC | KDP | 0.08% | 27.65K | $903.2K |
| 356 | BLOOM ENERGY CORP A | BE | 0.08% | 3.42K | $900.5K |
| 357 | UNITED THERAPEUTICS CORP | UTHR | 0.08% | 1.65K | $895.0K |
| 358 | T ROWE PRICE GROUP INC | TROW | 0.08% | 8.83K | $894.9K |
| 359 | ASTERA LABS INC | ALAB | 0.08% | 2.75K | $893.6K |
| 360 | AUTODESK INC | ADSK | 0.07% | 3.83K | $883.5K |
| 361 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 15.64K | $878.6K |
| 362 | DOORDASH INC A | DASH | 0.07% | 4.48K | $864.9K |
| 363 | CHURCH + DWIGHT CO INC | CHD | 0.07% | 8.63K | $864.1K |
| 364 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 2.31K | $860.4K |
| 365 | AIRBNB INC CLASS A | ABNB | 0.07% | 5.18K | $858.2K |
| 366 | TECHNIPFMC PLC | FTI | 0.07% | 12.12K | $857.5K |
| 367 | KEYCORP | KEY | 0.07% | 42.99K | $855.9K |
| 368 | IRON MOUNTAIN INC | IRM | 0.07% | 7.42K | $850.3K |
| 369 | NISOURCE INC | NI | 0.07% | 20.39K | $845.9K |
| 370 | ENTEGRIS INC | ENTG | 0.07% | 5.25K | $845.3K |
| 371 | CDW CORP/ DE | CDW | 0.07% | 5.53K | $840.1K |
| 372 | ATMOS ENERGY CORP | ATO | 0.07% | 5.13K | $839.4K |
| 373 | BLACKSTONE INC | BX | 0.07% | 7.54K | $829.5K |
| 374 | VIATRIS INC | VTRS | 0.07% | 48.04K | $828.7K |
| 375 | XYLEM INC | XYL | 0.07% | 8.06K | $826.4K |
| 376 | VERALTO CORP | VLTO | 0.07% | 8.30K | $821.6K |
| 377 | CARLISLE COS INC | CSL | 0.07% | 2.49K | $818.8K |
| 378 | SNAP ON INC | SNA | 0.07% | 2.25K | $818.6K |
| 379 | NVENT ELECTRIC PLC | NVT | 0.07% | 5.03K | $812.7K |
| 380 | CASEY S GENERAL STORES INC | CASY | 0.07% | 1.26K | $811.2K |
| 381 | MONGODB INC | MDB | 0.07% | 2.15K | $803.6K |
| 382 | OVINTIV INC | OVV | 0.07% | 12.04K | $802.3K |
| 383 | APA CORP | APA | 0.07% | 16.69K | $801.1K |
| 384 | CMS ENERGY CORP | CMS | 0.07% | 12.07K | $800.2K |
| 385 | STERIS PLC | STE | 0.07% | 3.66K | $797.7K |
| 386 | ZOOM COMMUNICATIONS INC | ZM | 0.07% | 8.12K | $796.7K |
| 387 | ROPER TECHNOLOGIES INC | ROP | 0.07% | 2.16K | $795.8K |
| 388 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.07% | 5.65K | $779.4K |
| 389 | BALL CORP | BALL | 0.07% | 13.06K | $778.0K |
| 390 | DOW INC | DOW | 0.07% | 27.28K | $777.8K |
| 391 | AMERICAN WATER WORKS CO INC | AWK | 0.06% | 5.81K | $755.3K |
| 392 | PTC INC | PTC | 0.06% | 3.87K | $751.0K |
| 393 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.06% | 1.93K | $747.6K |
| 394 | TEXAS PACIFIC LAND CORP | TPL | 0.06% | 2.02K | $745.3K |
| 395 | EAST WEST BANCORP INC | EWBC | 0.06% | 5.93K | $741.9K |
| 396 | LYONDELLBASELL INDU CL A | LYB | 0.06% | 12.35K | $741.4K |
| 397 | GLOBE LIFE INC | GL | 0.06% | 4.46K | $740.6K |
| 398 | OTIS WORLDWIDE CORP | OTIS | 0.06% | 10.90K | $738.1K |
| 399 | INTL FLAVORS + FRAGRANCES | IFF | 0.06% | 8.34K | $735.7K |
| 400 | PERMIAN RESOURCES CORP CL A | PR | 0.06% | 30.32K | $735.5K |
| 401 | NRG ENERGY INC | NRG | 0.06% | 6.85K | $734.1K |
| 402 | ALLEGION PLC | ALLE | 0.06% | 4.78K | $732.6K |
| 403 | FOX CORP CLASS A | FOXA | 0.06% | 11.68K | $730.1K |
| 404 | ESTEE LAUDER COMPANIES CL A | EL | 0.06% | 7.27K | $724.8K |
| 405 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.06% | 4.29K | $721.8K |
| 406 | INCYTE CORP | INCY | 0.06% | 6.61K | $718.0K |
| 407 | GENERAL MILLS INC | GIS | 0.06% | 22.55K | $717.7K |
| 408 | KKR + CO INC | KKR | 0.06% | 8.14K | $709.1K |
| 409 | REINSURANCE GROUP OF AMERICA | RGA | 0.06% | 2.74K | $707.6K |
| 410 | REVVITY INC | RVTY | 0.06% | 4.56K | $707.2K |
| 411 | AMCOR PLC | AMCR | 0.06% | 16.93K | $707.0K |
| 412 | LEIDOS HOLDINGS INC | LDOS | 0.06% | 5.90K | $706.0K |
| 413 | ATI INC | ATI | 0.06% | 3.68K | $699.3K |
| 414 | IDEX CORP | IEX | 0.06% | 2.92K | $691.9K |
| 415 | FORTIVE CORP | FTV | 0.06% | 11.90K | $691.1K |
| 416 | GLOBAL PAYMENTS INC | GPN | 0.06% | 8.41K | $688.9K |
| 417 | EXTRA SPACE STORAGE INC | EXR | 0.06% | 5.15K | $688.6K |
| 418 | XPO INC | XPO | 0.06% | 3.80K | $688.2K |
| 419 | WESCO INTERNATIONAL INC | WCC | 0.06% | 1.89K | $684.5K |
| 420 | CARVANA CO | CVNA | 0.06% | 11.26K | $680.1K |
| 421 | EQUIFAX INC | EFX | 0.06% | 4.55K | $678.2K |
| 422 | SMURFIT WESTROCK PLC | SW | 0.06% | 16.27K | $674.4K |
| 423 | JONES LANG LASALLE INC | JLL | 0.06% | 2.25K | $672.1K |
| 424 | BURLINGTON STORES INC | BURL | 0.06% | 2.55K | $671.4K |
| 425 | TEXTRON INC | TXT | 0.06% | 9.01K | $670.8K |
| 426 | CONSTELLATION BRANDS INC A | STZ | 0.06% | 5.27K | $669.4K |
| 427 | SS+ C TECHNOLOGIES HOLDINGS | SSNC | 0.06% | 8.20K | $668.5K |
| 428 | RENAISSANCERE HOLDINGS LTD | RNR | 0.06% | 1.96K | $667.3K |
| 429 | CRH PLC | CRH | 0.06% | 8.30K | $665.1K |
| 430 | BUNGE GLOBAL SA | BG | 0.06% | 6.15K | $661.7K |
| 431 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.06% | 7.17K | $660.2K |
| 432 | AKAMAI TECHNOLOGIES INC | AKAM | 0.06% | 6.57K | $656.2K |
| 433 | ALLY FINANCIAL INC | ALLY | 0.06% | 17.43K | $655.3K |
| 434 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.06% | 3.29K | $652.8K |
| 435 | ALLIANT ENERGY CORP | LNT | 0.05% | 9.71K | $650.1K |
| 436 | NIKE INC CL B | NKE | 0.05% | 18.25K | $644.7K |
| 437 | UNIVERSAL HEALTH SERVICES B | UHS | 0.05% | 3.60K | $644.4K |
| 438 | DELTA AIR LINES INC | DAL | 0.05% | 8.08K | $643.1K |
| 439 | FIRST SOLAR INC | FSLR | 0.05% | 3.44K | $642.5K |
| 440 | PINNACLE WEST CAPITAL | PNW | 0.05% | 6.25K | $634.5K |
| 441 | NORDSON CORP | NDSN | 0.05% | 1.91K | $631.4K |
| 442 | TD SYNNEX CORP | SNX | 0.05% | 2.28K | $629.4K |
| 443 | RALPH LAUREN CORP | RL | 0.05% | 1.68K | $628.6K |
| 444 | EVEREST GROUP LTD | EG | 0.05% | 1.67K | $626.5K |
| 445 | WORKDAY INC CLASS A | WDAY | 0.05% | 3.35K | $623.5K |
| 446 | HASBRO INC | HAS | 0.05% | 6.45K | $619.0K |
| 447 | DUPONT DE NEMOURS INC | DD | 0.05% | 4.77K | $618.0K |
| 448 | CROWN HOLDINGS INC | CCK | 0.05% | 5.61K | $617.2K |
| 449 | UNUM GROUP | UNM | 0.05% | 6.65K | $612.2K |
| 450 | GEN DIGITAL INC | GEN | 0.05% | 25.68K | $611.5K |
| 451 | VICI PROPERTIES INC | VICI | 0.05% | 26.60K | $609.4K |
| 452 | ATLASSIAN CORP CL A | TEAM | 0.05% | 2.93K | $608.7K |
| 453 | FAIR ISAAC CORP | FICO | 0.05% | 841 | $608.1K |
| 454 | HF SINCLAIR CORP | DINO | 0.05% | 4.74K | $607.8K |
| 455 | CLEAN HARBORS INC | CLH | 0.05% | 1.91K | $607.1K |
| 456 | SEI INVESTMENTS COMPANY | SEIC | 0.05% | 5.74K | $605.3K |
| 457 | CROWN CASTLE INC | CCI | 0.05% | 7.58K | $602.7K |
| 458 | EQUITABLE HOLDINGS INC | EQH | 0.05% | 11.30K | $600.4K |
| 459 | SERVICE CORP INTERNATIONAL | SCI | 0.05% | 7.70K | $598.9K |
| 460 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.05% | 2.28K | $598.4K |
| 461 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.05% | 5.98K | $595.4K |
| 462 | INTERNATIONAL PAPER CO | IP | 0.05% | 18.65K | $593.1K |
| 463 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05% | 2.64K | $591.8K |
| 464 | ARAMARK | ARMK | 0.05% | 10.75K | $588.9K |
| 465 | WOODWARD INC | WWD | 0.05% | 1.75K | $580.2K |
| 466 | STANLEY BLACK + DECKER INC | SWK | 0.05% | 6.35K | $576.3K |
| 467 | DYNATRACE INC | DT | 0.05% | 8.91K | $574.3K |
| 468 | MASCO CORP | MAS | 0.05% | 8.18K | $570.2K |
| 469 | BROWN + BROWN INC | BRO | 0.05% | 8.88K | $569.0K |
| 470 | DECKERS OUTDOOR CORP | DECK | 0.05% | 6.70K | $563.2K |
| 471 | ZOETIS INC | ZTS | 0.05% | 7.57K | $562.1K |
| 472 | ROCKET LAB CORP | RKLB | 0.05% | 8.68K | $557.4K |
| 473 | ITT INC | ITT | 0.05% | 2.75K | $555.6K |
| 474 | TYSON FOODS INC CL A | TSN | 0.05% | 10.29K | $553.8K |
| 475 | SKYWORKS SOLUTIONS INC | SWKS | 0.05% | 7.22K | $552.6K |
| 476 | ASSURANT INC | AIZ | 0.05% | 2.03K | $550.7K |
| 477 | RPM INTERNATIONAL INC | RPM | 0.05% | 5.53K | $544.4K |
| 478 | CURTISS WRIGHT CORP | CW | 0.05% | 1.08K | $544.2K |
| 479 | AVERY DENNISON CORP | AVY | 0.05% | 3.15K | $538.6K |
| 480 | CHARLES RIVER LABORATORIES | CRL | 0.04% | 1.77K | $529.3K |
| 481 | FIDELITY NATIONAL INFO SERV | FIS | 0.04% | 15.00K | $527.9K |
| 482 | TRIMBLE INC | TRMB | 0.04% | 8.72K | $523.3K |
| 483 | COINBASE GLOBAL INC CLASS A | COIN | 0.04% | 2.87K | $521.2K |
| 484 | KRAFT HEINZ CO/ THE | KHC | 0.04% | 23.13K | $518.9K |
| 485 | JACOBS SOLUTIONS INC | J | 0.04% | 3.60K | $511.4K |
| 486 | HEICO CORP CLASS A | HEI.A | 0.04% | 2.30K | $508.5K |
| 487 | TYLER TECHNOLOGIES INC | TYL | 0.04% | 1.46K | $505.8K |
| 488 | SOLVENTUM CORP | SOLV | 0.04% | 5.86K | $505.4K |
| 489 | GARTNER INC | IT | 0.04% | 2.56K | $504.6K |
| 490 | OWENS CORNING | OC | 0.04% | 4.46K | $503.3K |
| 491 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.04% | 1.63K | $503.0K |
| 492 | ZSCALER INC | ZS | 0.04% | 2.18K | $497.6K |
| 493 | CACI INTERNATIONAL INC CL A | CACI | 0.04% | 815 | $496.9K |
| 494 | EXELIXIS INC | EXEL | 0.04% | 8.26K | $491.5K |
| 495 | FISERV INC | FISV | 0.04% | 10.53K | $491.2K |
| 496 | FIDELITY NATIONAL FINANCIAL | FNF | 0.04% | 12.50K | $490.5K |
| 497 | SHARKNINJA INC | SN | 0.04% | 2.60K | $489.9K |
| 498 | PERFORMANCE FOOD GROUP CO | PFGC | 0.04% | 5.14K | $486.4K |
| 499 | LENNAR CORP A | LEN | 0.04% | 6.46K | $484.3K |
| 500 | ENCOMPASS HEALTH CORP | EHC | 0.04% | 3.87K | $481.4K |
| 501 | WEYERHAEUSER CO | WY | 0.04% | 25.37K | $481.3K |
| 502 | JM SMUCKER CO/ THE | SJM | 0.04% | 3.95K | $478.8K |
| 503 | FTAI AVIATION LTD | FTAI | 0.04% | 2.86K | $477.6K |
| 504 | COPART INC | CPRT | 0.04% | 18.09K | $476.9K |
| 505 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 2.61K | $474.9K |
| 506 | REVOLUTION MEDICINES INC | RVMD | 0.04% | 2.50K | $470.2K |
| 507 | GRACO INC | GGG | 0.04% | 5.85K | $466.8K |
| 508 | API GROUP CORP | APG | 0.04% | 11.49K | $466.6K |
| 509 | ARES MANAGEMENT CORP A | ARES | 0.04% | 4.02K | $464.7K |
| 510 | GODADDY INC CLASS A | GDDY | 0.04% | 4.51K | $464.4K |
| 511 | UNITED AIRLINES HOLDINGS INC | UAL | 0.04% | 4.44K | $458.8K |
| 512 | ESSEX PROPERTY TRUST INC | ESS | 0.04% | 1.69K | $458.4K |
| 513 | AXON ENTERPRISE INC | AXON | 0.04% | 1.11K | $457.6K |
| 514 | TEXAS ROADHOUSE INC | TXRH | 0.04% | 2.78K | $450.4K |
| 515 | DICK S SPORTING GOODS INC | DKS | 0.04% | 3.27K | $449.9K |
| 516 | ROYAL GOLD INC | RGLD | 0.04% | 1.92K | $448.4K |
| 517 | TRANSUNION | TRU | 0.04% | 6.64K | $448.3K |
| 518 | AMERICAN FINANCIAL GROUP INC | AFG | 0.04% | 3.10K | $447.7K |
| 519 | MCCORMICK + CO NON VTG SHRS | MKC | 0.04% | 9.88K | $441.0K |
| 520 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.04% | 3.26K | $440.4K |
| 521 | LENNOX INTERNATIONAL INC | LII | 0.04% | 1.25K | $438.7K |
| 522 | FIRST HORIZON CORP | FHN | 0.04% | 19.20K | $437.1K |
| 523 | MEDPACE HOLDINGS INC | MEDP | 0.04% | 713 | $434.9K |
| 524 | CARPENTER TECHNOLOGY | CRS | 0.04% | 1.14K | $431.8K |
| 525 | JACK HENRY + ASSOCIATES INC | JKHY | 0.04% | 2.82K | $431.5K |
| 526 | HOST HOTELS + RESORTS INC | HST | 0.04% | 18.58K | $431.5K |
| 527 | MANHATTAN ASSOCIATES INC | MANH | 0.04% | 1.93K | $430.1K |
| 528 | MUELLER INDUSTRIES INC | MLI | 0.04% | 6.94K | $427.1K |
| 529 | AUTOLIV INC | ALV | 0.04% | 3.75K | $426.8K |
| 530 | ANTERO RESOURCES CORP | AR | 0.04% | 11.31K | $424.7K |
| 531 | CLOROX COMPANY | CLX | 0.04% | 4.99K | $421.2K |
| 532 | DOCUSIGN INC | DOCU | 0.04% | 5.78K | $417.6K |
| 533 | AFFIRM HOLDINGS INC | AFRM | 0.04% | 5.36K | $417.6K |
| 534 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.03% | 1.39K | $403.7K |
| 535 | INVITATION HOMES INC | INVH | 0.03% | 14.86K | $395.1K |
| 536 | NEWS CORP CLASS A | NWSA | 0.03% | 13.27K | $393.2K |
| 537 | BAXTER INTERNATIONAL INC | BAX | 0.03% | 15.76K | $392.3K |
| 538 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.03% | 5.36K | $387.8K |
| 539 | DONALDSON CO INC | DCI | 0.03% | 4.45K | $387.7K |
| 540 | ALBEMARLE CORP | ALB | 0.03% | 3.92K | $383.1K |
| 541 | TOLL BROTHERS INC | TOL | 0.03% | 2.88K | $381.9K |
| 542 | HENRY SCHEIN INC | HSIC | 0.03% | 4.47K | $380.0K |
| 543 | COCA COLA CONSOLIDATED INC | COKE | 0.03% | 1.95K | $379.0K |
| 544 | APTIV PLC | APTV | 0.03% | 8.56K | $378.8K |
| 545 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.03% | 6.02K | $378.5K |
| 546 | MASTEC INC | MTZ | 0.03% | 1.83K | $377.2K |
| 547 | HEICO CORP | HEI | 0.03% | 1.27K | $376.0K |
| 548 | FRANKLIN TEMPLETON INC | BEN | 0.03% | 12.04K | $375.3K |
| 549 | RANGE RESOURCES CORP | RRC | 0.03% | 8.82K | $374.7K |
| 550 | APPLIED INDUSTRIAL TECH INC | AIT | 0.03% | 1.12K | $373.1K |
| 551 | COOPER COS INC/ THE | COO | 0.03% | 6.83K | $372.9K |
| 552 | GENERAC HOLDINGS INC | GNRC | 0.03% | 1.73K | $369.7K |
| 553 | KIMCO REALTY CORP | KIM | 0.03% | 16.31K | $366.2K |
| 554 | RBC BEARINGS INC | RBC | 0.03% | 718 | $366.2K |
| 555 | OLD REPUBLIC INTL CORP | ORI | 0.03% | 9.56K | $364.7K |
| 556 | ROBLOX CORP CLASS A | RBLX | 0.03% | 7.34K | $363.3K |
| 557 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.03% | 2.85K | $360.8K |
| 558 | ESSENTIAL UTILITIES INC | WTRG | 0.03% | 9.15K | $359.5K |
| 559 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 10.67K | $355.8K |
| 560 | COREBRIDGE FINANCIAL INC | CRBG | 0.03% | 10.34K | $355.8K |
| 561 | WP CAREY INC | WPC | 0.03% | 5.57K | $354.9K |
| 562 | COSTAR GROUP INC | CSGP | 0.03% | 11.73K | $352.1K |
| 563 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.03% | 26.30K | $351.6K |
| 564 | OGE ENERGY CORP | OGE | 0.03% | 7.37K | $347.9K |
| 565 | SUN COMMUNITIES INC | SUI | 0.03% | 3.08K | $347.5K |
| 566 | MID AMERICA APARTMENT COMM | MAA | 0.03% | 2.98K | $347.3K |
| 567 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 8.82K | $344.7K |
| 568 | DOMINO S PIZZA INC | DPZ | 0.03% | 1.16K | $344.7K |
| 569 | BORGWARNER INC | BWA | 0.03% | 5.68K | $344.0K |
| 570 | LAS VEGAS SANDS CORP | LVS | 0.03% | 9.27K | $343.3K |
| 571 | REGAL REXNORD CORP | RRX | 0.03% | 2.10K | $342.6K |
| 572 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.03% | 6.29K | $341.9K |
| 573 | TRADEWEB MARKETS INC CLASS A | TW | 0.03% | 3.02K | $332.0K |
| 574 | PENTAIR PLC | PNR | 0.03% | 6.25K | $331.3K |
| 575 | REGENCY CENTERS CORP | REG | 0.03% | 4.62K | $331.1K |
| 576 | LAMAR ADVERTISING CO A | LAMR | 0.03% | 2.25K | $330.0K |
| 577 | STIFEL FINANCIAL CORP | SF | 0.03% | 4.72K | $329.3K |
| 578 | ECHOSTAR CORP A | ECHO | 0.03% | 3.60K | $329.2K |
| 579 | ROLLINS INC | ROL | 0.03% | 10.18K | $327.3K |
| 580 | SOFI TECHNOLOGIES INC | SOFI | 0.03% | 21.33K | $325.1K |
| 581 | NEXTPOWER INC | NXT | 0.03% | 3.66K | $324.6K |
| 582 | LULULEMON ATHLETICA INC | LULU | 0.03% | 3.43K | $323.8K |
| 583 | HEALTHPEAK PROPERTIES INC | DOC | 0.03% | 17.01K | $322.9K |
| 584 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.03% | 2.65K | $321.4K |
| 585 | BWX TECHNOLOGIES INC | BWXT | 0.03% | 2.31K | $321.3K |
| 586 | MKS INC | MKSI | 0.03% | 1.29K | $320.3K |
| 587 | CNH INDUSTRIAL NV | CNH | 0.03% | 26.28K | $319.8K |
| 588 | WATSCO INC | WSO | 0.03% | 1.09K | $317.7K |
| 589 | PINTEREST INC CLASS A | PINS | 0.03% | 14.11K | $315.7K |
| 590 | INVESCO LTD | IVZ | 0.03% | 10.87K | $314.4K |
| 591 | NUTANIX INC A | NTNX | 0.03% | 4.28K | $312.0K |
| 592 | GUIDEWIRE SOFTWARE INC | GWRE | 0.03% | 1.87K | $310.5K |
| 593 | SOUTHERN COPPER CORP | SCCO | 0.03% | 1.49K | $308.8K |
| 594 | BIO TECHNE CORP | TECH | 0.03% | 4.26K | $308.5K |
| 595 | FABRINET | FN | 0.03% | 721 | $308.5K |
| 596 | PRIMERICA INC | PRI | 0.03% | 1.10K | $305.9K |
| 597 | CORTEVA INC | CTVA | 0.03% | 22.89K | $305.9K |
| 598 | OMEGA HEALTHCARE INVESTORS | OHI | 0.03% | 6.71K | $303.2K |
| 599 | STERLING INFRASTRUCTURE INC | STRL | 0.03% | 605 | $301.7K |
| 600 | AECOM | ACM | 0.03% | 5.03K | $298.7K |
| 601 | CRANE CO | CR | 0.03% | 1.46K | $297.3K |
| 602 | FEDEX FREIGHT HOLDING CO | FDXF | 0.03% | 2.70K | $296.9K |
| 603 | ACUITY INC | AYI | 0.02% | 975 | $293.6K |
| 604 | WINTRUST FINANCIAL CORP | WTFC | 0.02% | 2.03K | $289.4K |
| 605 | COUPANG INC | CPNG | 0.02% | 18.85K | $285.0K |
| 606 | TOAST INC CLASS A | TOST | 0.02% | 9.23K | $285.0K |
| 607 | NEW YORK TIMES CO A | NYT | 0.02% | 4.18K | $279.6K |
| 608 | SOLSTICE ADV MATERIALS INC | SOLS | 0.02% | 4.54K | $276.6K |
| 609 | COEUR MINING INC | CDE | 0.02% | 16.95K | $275.6K |
| 610 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.02% | 2.93K | $274.1K |
| 611 | UDR INC | UDR | 0.02% | 8.04K | $273.5K |
| 612 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 1.88K | $269.9K |
| 613 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.02% | 4.57K | $269.2K |
| 614 | TETRA TECH INC | TTEK | 0.02% | 7.99K | $268.0K |
| 615 | CARLYLE GROUP INC/ THE | CG | 0.02% | 7.19K | $267.8K |
| 616 | EVERCORE INC A | EVR | 0.02% | 1.01K | $265.8K |
| 617 | FOX CORP CLASS B | FOX | 0.02% | 4.74K | $264.8K |
| 618 | INSULET CORP | PODD | 0.02% | 1.92K | $264.8K |
| 619 | SOUTHWEST AIRLINES CO | LUV | 0.02% | 6.51K | $264.6K |
| 620 | INSMED INC | INSM | 0.02% | 2.73K | $264.3K |
| 621 | GAMING AND LEISURE PROPERTIE | GLPI | 0.02% | 6.86K | $263.0K |
| 622 | POPULAR INC | BPOP | 0.02% | 1.68K | $262.1K |
| 623 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.02% | 1.24K | $261.7K |
| 624 | HUBSPOT INC | HUBS | 0.02% | 1.17K | $258.7K |
| 625 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 2.61K | $255.7K |
| 626 | ELANCO ANIMAL HEALTH INC | ELAN | 0.02% | 11.37K | $254.8K |
| 627 | DAVITA INC | DVA | 0.02% | 1.38K | $250.7K |
| 628 | HYATT HOTELS CORP CL A | H | 0.02% | 1.53K | $249.8K |
| 629 | ENSIGN GROUP INC/ THE | ENSG | 0.02% | 1.44K | $249.5K |
| 630 | ONTO INNOVATION INC | ONTO | 0.02% | 945 | $249.1K |
| 631 | AMERICAN HOMES 4 RENT A | AMH | 0.02% | 8.06K | $246.9K |
| 632 | BXP INC | BXP | 0.02% | 4.11K | $246.7K |
| 633 | EASTGROUP PROPERTIES INC | EGP | 0.02% | 1.24K | $243.0K |
| 634 | ALLISON TRANSMISSION HOLDING | ALSN | 0.02% | 2.15K | $239.6K |
| 635 | MAPLEBEAR INC | CART | 0.02% | 4.80K | $238.2K |
| 636 | BROWN FORMAN CORP CLASS B | BF.B | 0.02% | 8.70K | $237.5K |
| 637 | FIVE BELOW | FIVE | 0.02% | 1.11K | $236.2K |
| 638 | HALOZYME THERAPEUTICS INC | HALO | 0.02% | 2.14K | $234.7K |
| 639 | WATTS WATER TECHNOLOGIES A | WTS | 0.02% | 668 | $234.5K |
| 640 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 2.20K | $232.3K |
| 641 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 899 | $231.8K |
| 642 | TTM TECHNOLOGIES | TTMI | 0.02% | 1.99K | $230.7K |
| 643 | REDDIT INC CL A | RDDT | 0.02% | 1.47K | $228.7K |
| 644 | WYNN RESORTS LTD | WYNN | 0.02% | 2.98K | $225.9K |
| 645 | SAMSARA INC CL A | IOT | 0.02% | 5.47K | $225.7K |
| 646 | GUARDANT HEALTH INC | GH | 0.02% | 1.39K | $225.5K |
| 647 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 1.29K | $224.8K |
| 648 | ALCOA CORP | AA | 0.02% | 5.38K | $223.4K |
| 649 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.02% | 4.88K | $219.0K |
| 650 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 7.44K | $218.8K |
| 651 | GLOBUS MEDICAL INC A | GMED | 0.02% | 2.85K | $217.5K |
| 652 | KINSALE CAPITAL GROUP INC | KNSL | 0.02% | 631 | $214.5K |
| 653 | CIRCLE INTERNET GROUP INC | CRCL | 0.02% | 2.54K | $214.0K |
| 654 | DT MIDSTREAM INC | DTM | 0.02% | 1.68K | $212.6K |
| 655 | OLD NATIONAL BANCORP | ONB | 0.02% | 8.55K | $210.6K |
| 656 | CUBESMART | CUBE | 0.02% | 5.50K | $208.4K |
| 657 | CHARTER COMMUNICATIONS INC A | CHTR | 0.02% | 1.95K | $208.1K |
| 658 | HOULIHAN LOKEY INC | HLI | 0.02% | 1.60K | $207.9K |
| 659 | SITIME CORP | SITM | 0.02% | 358 | $207.5K |
| 660 | OSHKOSH CORP | OSK | 0.02% | 1.59K | $203.8K |
| 661 | MOOG INC CLASS A | MOG.A | 0.02% | 542 | $202.5K |
| 662 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.02% | 877 | $202.4K |
| 663 | ICON PLC | ICLR | 0.02% | 1.22K | $200.7K |
| 664 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.02% | 716 | $197.4K |
| 665 | RUBRIK INC A | RBRK | 0.02% | 1.66K | $196.9K |
| 666 | COGNEX CORP | CGNX | 0.02% | 3.28K | $196.8K |
| 667 | MEDLINE INC CL A | MDLN | 0.02% | 5.49K | $195.9K |
| 668 | RAMBUS INC | RMBS | 0.02% | 1.99K | $195.6K |
| 669 | TALEN ENERGY CORP | TLN | 0.02% | 508 | $194.1K |
| 670 | U HAUL HOLDING CO NON VOTING | UHAL.B | 0.02% | 3.91K | $192.4K |
| 671 | HORMEL FOODS CORP | HRL | 0.02% | 9.99K | $192.0K |
| 672 | ZIONS BANCORP NA | ZION | 0.02% | 3.06K | $190.1K |
| 673 | IONQ INC | IONQ | 0.02% | 5.37K | $186.4K |
| 674 | SAIA INC | SAIA | 0.02% | 556 | $186.1K |
| 675 | WESTERN ALLIANCE BANCORP | WAL | 0.02% | 2.51K | $184.8K |
| 676 | SPX TECHNOLOGIES INC | SPXC | 0.02% | 1.06K | $182.4K |
| 677 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.02% | 2.88K | $181.3K |
| 678 | UNITY SOFTWARE INC | U | 0.02% | 3.89K | $181.2K |
| 679 | SOUTHSTATE BANK CORP | SSB | 0.02% | 1.80K | $179.5K |
| 680 | AURORA INNOVATION INC | AUR | 0.01% | 33.25K | $177.6K |
| 681 | HECLA MINING CO | HL | 0.01% | 10.91K | $176.5K |
| 682 | PROCORE TECHNOLOGIES INC | PCOR | 0.01% | 3.10K | $174.2K |
| 683 | UMB FINANCIAL CORP | UMBF | 0.01% | 1.33K | $173.5K |
| 684 | SKYDANCE CORP | SKYD | 0.01% | 18.57K | $172.2K |
| 685 | MODINE MANUFACTURING CO | MOD | 0.01% | 993 | $171.4K |
| 686 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 3.81K | $166.8K |
| 687 | DRAFTKINGS INC CL A | DKNG | 0.01% | 8.19K | $161.5K |
| 688 | FLUTTER ENTERTAINMENT PLC DI | FLUT | 0.01% | 2.02K | $157.9K |
| 689 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 4.47K | $156.6K |
| 690 | CEREBRAS SYSTEMS INC A | CBRS | 0.01% | 1.04K | $154.9K |
| 691 | ANTERO MIDSTREAM CORP | AM | 0.01% | 7.34K | $154.7K |
| 692 | JAMES HARDIE IND PLC | JHX | 0.01% | 6.14K | $151.6K |
| 693 | GLOBALFOUNDRIES INC | GFS | 0.01% | 3.18K | $148.4K |
| 694 | AMERICAN HEALTHCARE REIT INC | AHR | 0.01% | 2.81K | $147.7K |
| 695 | CULLEN/ FROST BANKERS INC | CFR | 0.01% | 968 | $146.7K |
| 696 | FLOWSERVE CORP | FLS | 0.01% | 2.03K | $145.1K |
| 697 | WAYFAIR INC CLASS A | W | 0.01% | 1.34K | $144.9K |
| 698 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.01% | 740 | $144.8K |
| 699 | SEMTECH CORP | SMTC | 0.01% | 834 | $144.1K |
| 700 | UL SOLUTIONS INC CLASS A | ULS | 0.01% | 1.99K | $141.4K |
| 701 | COREWEAVE INC CL A | CRWV | 0.01% | 1.81K | $140.5K |
| 702 | BRIDGEBIO PHARMA INC | BBIO | 0.01% | 2.19K | $138.4K |
| 703 | ARROW ELECTRONICS INC | ARW | 0.01% | 591 | $137.0K |
| 704 | AMER SPORTS INC | AS | 0.01% | 4.69K | $136.9K |
| 705 | PAYCOM SOFTWARE INC | PAYC | 0.01% | 565 | $133.7K |
| 706 | SNAP INC A | SNAP | 0.01% | 20.12K | $130.6K |
| 707 | SANMINA CORP | SANM | 0.01% | 607 | $128.6K |
| 708 | NEWS CORP CLASS B | NWS | 0.01% | 3.94K | $128.5K |
| 709 | WARNER MUSIC GROUP CORP CL A | WMG | 0.01% | 4.41K | $127.4K |
| 710 | AMKOR TECHNOLOGY INC | AMKR | 0.01% | 2.66K | $126.6K |
| 711 | TORO CO | TTC | 0.01% | 1.28K | $125.7K |
| 712 | LITTELFUSE INC | LFUS | 0.01% | 294 | $122.0K |
| 713 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.01% | 265 | $119.8K |
| 714 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.01% | 1.86K | $116.4K |
| 715 | DYCOM INDUSTRIES INC | DY | 0.01% | 426 | $114.9K |
| 716 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.01% | 881 | $113.0K |
| 717 | MOLINA HEALTHCARE INC | MOH | 0.01% | 535 | $112.1K |
| 718 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.01% | 1.89K | $110.0K |
| 719 | ROCKET COS INC CLASS A | RKT | 0.01% | 10.12K | $109.6K |
| 720 | MURPHY USA INC | MUSA | 0.01% | 209 | $109.4K |
| 721 | UBIQUITI INC | UI | 0.01% | 176 | $109.2K |
| 722 | AST SPACEMOBILE INC | ASTS | 0.01% | 2.31K | $108.8K |
| 723 | WESTLAKE CORP | WLK | 0.01% | 1.73K | $107.1K |
| 724 | AVANTOR INC | AVTR | 0.01% | 6.86K | $106.6K |
| 725 | TEMPUS AI INC CL A | TEM | 0.01% | 1.55K | $105.9K |
| 726 | VAXCYTE INC | PCVX | 0.01% | 1.56K | $104.2K |
| 727 | ELASTIC NV | ESTC | 0.01% | 1.08K | $102.1K |
| 728 | DARLING INGREDIENTS INC | DAR | 0.01% | 1.61K | $101.5K |
| 729 | KRATOS DEFENSE + SECURITY | KTOS | 0.01% | 2.46K | $99.4K |
| 730 | VALMONT INDUSTRIES | VMI | 0.01% | 209 | $98.6K |
| 731 | REPLIGEN CORP | RGEN | 0.01% | 562 | $98.6K |
| 732 | JFROG LTD | FROG | 0.01% | 992 | $98.5K |
| 733 | INTERDIGITAL INC | IDCC | 0.01% | 293 | $97.5K |
| 734 | IES HOLDINGS INC | IESC | 0.01% | 347 | $97.2K |
| 735 | HUT 8 CORP | HUT | 0.01% | 1.15K | $95.9K |
| 736 | AFFILIATED MANAGERS GROUP | AMG | 0.01% | 236 | $89.4K |
| 737 | PRAXIS PRECISION MEDICINES I | PRAX | 0.01% | 360 | $87.6K |
| 738 | VIPER ENERGY INC CL A | VNOM | 0.01% | 1.96K | $86.7K |
| 739 | BRINKER INTERNATIONAL INC | EAT | 0.01% | 423 | $85.6K |
| 740 | IONIS PHARMACEUTICALS INC | IONS | 0.01% | 1.88K | $79.5K |
| 741 | CORCEPT THERAPEUTICS INC | CORT | 0.01% | 650 | $76.6K |
| 742 | DILLARDS INC CL A | DDS | 0.01% | 114 | $73.2K |
| 743 | CHIME FINANCIAL INC CL A | CHYM | 0.01% | 2.45K | $73.2K |
| 744 | MP MATERIALS CORP | MP | 0.01% | 1.66K | $70.5K |
| 745 | CYTOKINETICS INC | CYTK | 0.01% | 1.09K | $67.3K |
| 746 | CHEWY INC CLASS A | CHWY | 0.01% | 3.39K | $66.9K |
| 747 | BIO RAD LABORATORIES A | BIO | 0.01% | 182 | $66.2K |
| 748 | GLAUKOS CORP | GKOS | 0.01% | 378 | $62.6K |
| 749 | TPG INC | TPG | 0.01% | 1.45K | $62.2K |
| 750 | CARETRUST REIT INC | CTRE | 0.01% | 1.69K | $61.7K |
| 751 | BROWN FORMAN CORP CLASS A | BF.A | 0.01% | 2.14K | $59.4K |
| 752 | AGREE REALTY CORP | ADC | 0.00% | 900 | $58.9K |
| 753 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.00% | 424 | $58.7K |
| 754 | KRYSTAL BIOTECH INC | KRYS | 0.00% | 176 | $56.5K |
| 755 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.00% | 990 | $55.4K |
| 756 | CNA FINANCIAL CORP | CNA | 0.00% | 1.18K | $54.9K |
| 757 | LEONARDO DRS INC | DRS | 0.00% | 1.52K | $53.4K |
| 758 | UIPATH INC CLASS A | PATH | 0.00% | 3.99K | $52.8K |
| 759 | KYMERA THERAPEUTICS INC | KYMR | 0.00% | 493 | $52.6K |
| 760 | VICOR CORP | VICR | 0.00% | 182 | $48.6K |
| 761 | SIRIUS XM HOLDINGS INC | SIRI | 0.00% | 1.82K | $48.5K |
| 762 | FIGMA INC CL A | FIG | 0.00% | 2.20K | $47.8K |
| 763 | VENTURE GLOBAL INC CL A | VG | 0.00% | 3.38K | $46.8K |
| 764 | DUTCH BROS INC CLASS A | BROS | 0.00% | 1.18K | $44.8K |
| 765 | MADISON AIR SOLUTIONS CORP A | MAIR | 0.00% | 1.71K | $41.1K |
| 766 | AXSOME THERAPEUTICS INC | AXSM | 0.00% | 237 | $37.0K |
| 767 | GLOBALSTAR INC | GSAT | 0.00% | 431 | $35.6K |
| 768 | SYMBOTIC INC | SYM | 0.00% | 813 | $33.2K |
| 769 | LENNAR CORP B SHS | LEN.B | 0.00% | 392 | $29.3K |
| 770 | SUMMIT THERAPEUTICS INC | SMMT | 0.00% | 1.46K | $22.7K |
| 771 | U HAUL HOLDING CO | UHAL | 0.00% | 404 | $22.5K |
| 772 | AMERICAN AIRLINES GROUP INC | AAL | 0.00% | 1.63K | $20.4K |
| 773 | CONTRA ABIOMED INC | 2223637D | 0.00% | 1.17K | $18.2K |
| 774 | SAILPOINT INC | SAIL | 0.00% | 755 | $14.6K |
| 775 | LINEAGE INC | LINE | 0.00% | 309 | $10.7K |
| 776 | CONTRA WALGREENS BOOTS | — | 0.00% | 19.82K | $10.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.95% | Paid (last 12 months) | $0.8555 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.3892 (Jun 30, 2026) |
| Growth 1Y | +0.76% | Growth 3Y / 5Y (ann.) | +2.78% / +4.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.3892 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.4663 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3763 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.4727 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.3366 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.4683 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.3519 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.4360 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.2820 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.3480 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.2940 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.3920 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.91% / 14.22% | Sharpe 1Y / 3Y | 1.16 / 1.26 |
| Max drawdown 1Y / 3Y | -7.96% / -18.20% | Sortino 1Y | 1.75 |
| Beta vs S&P 500 (3Y) | 0.91 | Correlation vs S&P 500 (1Y) | 0.969 |
| Downside deviation 1Y | 7.89% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 8.44K | Average volume | 29.74K |
| AUM | $1.18B | Premium/Discount | -0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$107.6K | -0.01% | $1.18B → $1.18B |
| 1 Month | $4.1M | +0.35% | $1.17B → $1.18B |
| 1 Week | $3.8M | +0.32% | $1.18B → $1.18B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JHML
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
U.S. vs. Canadian ETFs: What Each Market Can Learn From the Other ↗
Canada’s ETF industry has spent years expanding investor choice, pioneering all-in-one portfolios and building a strong market for covered-call and…
ETF Trends · Oct 15, 15:06 UTC
AAPL & MSFT Outside the Top 10: How Tech ETF TTEQ Wins ↗
At a time when the top 10 stocks in the S&P 500 make up 35 to 40% of the index by weight, and many of those names are in tech, it’s fair for…
ETF Trends · Oct 15, 12:30 UTC
Under the Hood: Strong Demand, Higher Real Rates, and What It Means for Portfolios ↗
Jobs Growth: Slower but Steady Over time, growth in real GDP roughly equals the combination of productivity growth and labor force growth, and…
ETF Trends · Oct 15, 12:30 UTC
The AI Boom Accelerates ↗
SUMMARY Shortage of supply. The four largest hyperscalers and the companies selling the chips and packaging say they still cannot keep up with…
ETF Trends · Oct 15, 12:20 UTC
CoinShares Report: The significant growth of equities issued on blockchain ↗
Tokenized equities are the fastest-growing category of on-chain real-world assets by holder count, and the smallest by value. Both facts matter.…
ETF Trends · Oct 15, 12:00 UTC
Record $205 Billion Inflows, iShares Momentum Define BlackRock’s Q3 Results ↗
The third quarter of 2026 emphasized an increasingly divided macro regime for financial advisors and institutional allocators alike.
ETF Trends · Oct 15, 11:11 UTC
All news for JHML →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.