JHML John Hancock Investments - Multifactor Large Cap ETF
91.12
0.1478 (+0.16%)
Котировка на Aug 26, 2026 19:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 90.97 | Дневной диапазон | 90.87 – 91.25 |
| Диапазон за 52 недели | 75.29 – 92.58 | Объём торгов | 13.44K |
| Средний объём | 28.90K | AUM | $1.17B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.29% | Доходность (TTM) | 0.94% |
| NAV | 90.82 | Премия/дисконт | +0.33% индикативный |
| Дата запуска | Sep 28, 2015 | Состав портфеля | 780 |
| Эмитент | John Hancock Investments | Биржа | AMEX |
| Категория | Us Large Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 47804J107 | ISIN | US47804J1079 |
| Управление | В исходных данных не указано | ||
Об этом ETF
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +2.92% | +3.12% | +10.18% | +14.11% | +19.48% | +18.79% | +9.85% | +12.49% | +12.66% |
| Совокупная доходность | +2.93% | +3.58% | +10.66% | +14.62% | +20.70% | +20.19% | +11.22% | +14.09% | +14.23% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.29% | Годовые расходы при инвестиции $10 000 | $29.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Jul 01, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 781 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.02% | 235.61K | $47.1M |
| 2 | APPLE INC | AAPL | 3.99% | 161.59K | $46.8M |
| 3 | AMAZON.COM INC | AMZN | 2.74% | 134.62K | $32.1M |
| 4 | ALPHABET INC CL A | GOOGL | 2.65% | 86.90K | $31.1M |
| 5 | MICROSOFT CORP | MSFT | 2.51% | 78.92K | $29.4M |
| 6 | BROADCOM INC | AVGO | 1.75% | 54.31K | $20.5M |
| 7 | MICRON TECHNOLOGY INC | MU | 1.62% | 16.42K | $18.9M |
| 8 | META PLATFORMS INC CLASS A | META | 1.57% | 32.60K | $18.4M |
| 9 | JPMORGAN CHASE + CO | JPM | 1.13% | 40.42K | $13.2M |
| 10 | ELI LILLY + CO | LLY | 1.09% | 10.61K | $12.7M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.04% | 20.96K | $12.2M |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 0.89% | 20.93K | $10.5M |
| 13 | ALPHABET INC CL C | GOOG | 0.84% | 27.76K | $9.8M |
| 14 | INTEL CORP | INTC | 0.81% | 68.09K | $9.5M |
| 15 | TESLA INC | TSLA | 0.80% | 22.27K | $9.4M |
| 16 | LAM RESEARCH CORP | LRCX | 0.76% | 20.53K | $8.9M |
| 17 | APPLIED MATERIALS INC | AMAT | 0.73% | 11.84K | $8.6M |
| 18 | JOHNSON + JOHNSON | JNJ | 0.72% | 33.36K | $8.5M |
| 19 | CATERPILLAR INC | CAT | 0.72% | 7.92K | $8.4M |
| 20 | WALMART INC | WMT | 0.67% | 69.19K | $7.8M |
| 21 | VISA INC CLASS A SHARES | V | 0.63% | 21.52K | $7.4M |
| 22 | EXXON MOBIL CORP | XOM | 0.63% | 53.85K | $7.4M |
| 23 | KLA CORP | KLAC | 0.60% | 23.47K | $7.1M |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 0.58% | 22.76K | $6.8M |
| 25 | CISCO SYSTEMS INC | CSCO | 0.56% | 55.51K | $6.5M |
| 26 | WESTERN DIGITAL CORP | WDC | 0.52% | 9.46K | $6.0M |
| 27 | MASTERCARD INC A | MA | 0.49% | 11.12K | $5.7M |
| 28 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.47% | 5.74K | $5.5M |
| 29 | BANK OF AMERICA CORP | BAC | 0.46% | 95.67K | $5.5M |
| 30 | ABBVIE INC | ABBV | 0.45% | 20.78K | $5.2M |
| 31 | PROCTER + GAMBLE CO/ THE | PG | 0.44% | 35.34K | $5.2M |
| 32 | GOLDMAN SACHS GROUP INC | GS | 0.43% | 5.03K | $5.1M |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.43% | 12.03K | $5.0M |
| 34 | WELLS FARGO + CO | WFC | 0.43% | 60.41K | $5.0M |
| 35 | COSTCO WHOLESALE CORP | COST | 0.40% | 4.99K | $4.7M |
| 36 | GENERAL ELECTRIC | GE | 0.40% | 12.44K | $4.7M |
| 37 | INTL BUSINESS MACHINES CORP | IBM | 0.39% | 16.35K | $4.6M |
| 38 | MERCK + CO. INC. | MRK | 0.38% | 34.90K | $4.5M |
| 39 | MORGAN STANLEY | MS | 0.38% | 21.40K | $4.5M |
| 40 | TEXAS INSTRUMENTS INC | TXN | 0.38% | 14.99K | $4.5M |
| 41 | CITIGROUP INC | C | 0.37% | 31.03K | $4.3M |
| 42 | HOME DEPOT INC | HD | 0.36% | 12.02K | $4.2M |
| 43 | RTX CORP | RTX | 0.36% | 22.17K | $4.2M |
| 44 | COCA COLA CO/ THE | KO | 0.35% | 51.21K | $4.2M |
| 45 | AMPHENOL CORP CL A | APH | 0.35% | 23.04K | $4.1M |
| 46 | CHEVRON CORP | CVX | 0.33% | 23.29K | $3.9M |
| 47 | VERTIV HOLDINGS CO A | VRT | 0.31% | 10.82K | $3.6M |
| 48 | QUALCOMM INC | QCOM | 0.30% | 19.12K | $3.5M |
| 49 | ANALOG DEVICES INC | ADI | 0.29% | 8.57K | $3.4M |
| 50 | ORACLE CORP | ORCL | 0.29% | 23.13K | $3.4M |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 0.28% | 77.64K | $3.3M |
| 52 | AMGEN INC | AMGN | 0.28% | 9.04K | $3.3M |
| 53 | CUMMINS INC | CMI | 0.28% | 4.53K | $3.2M |
| 54 | NETFLIX INC | NFLX | 0.27% | 44.25K | $3.2M |
| 55 | CORNING INC | GLW | 0.27% | 12.34K | $3.2M |
| 56 | DEERE + CO | DE | 0.27% | 4.92K | $3.1M |
| 57 | FLEX LTD | FLEX | 0.27% | 19.24K | $3.1M |
| 58 | TERADYNE INC | TER | 0.26% | 6.41K | $3.1M |
| 59 | GE VERNOVA INC | GEV | 0.26% | 2.63K | $3.1M |
| 60 | LINDE PLC | LIN | 0.26% | 5.92K | $3.1M |
| 61 | AMERICAN EXPRESS CO | AXP | 0.26% | 8.85K | $3.0M |
| 62 | PHILIP MORRIS INTERNATIONAL | PM | 0.25% | 16.22K | $2.9M |
| 63 | UNITED RENTALS INC | URI | 0.25% | 2.58K | $2.9M |
| 64 | TJX COMPANIES INC | TJX | 0.25% | 19.17K | $2.9M |
| 65 | GILEAD SCIENCES INC | GILD | 0.25% | 22.82K | $2.9M |
| 66 | PALO ALTO NETWORKS INC | PANW | 0.24% | 8.36K | $2.9M |
| 67 | BANK OF NEW YORK MELLON CORP | BNY | 0.24% | 19.58K | $2.8M |
| 68 | UNION PACIFIC CORP | UNP | 0.24% | 10.29K | $2.8M |
| 69 | EBAY INC | EBAY | 0.24% | 24.92K | $2.8M |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 0.24% | 5.51K | $2.8M |
| 71 | EATON CORP PLC | ETN | 0.23% | 6.45K | $2.7M |
| 72 | QUANTA SERVICES INC | PWR | 0.22% | 3.66K | $2.6M |
| 73 | CONOCOPHILLIPS | COP | 0.22% | 25.34K | $2.6M |
| 74 | TRANE TECHNOLOGIES PLC | TT | 0.22% | 5.34K | $2.6M |
| 75 | ENTERGY CORP | ETR | 0.22% | 22.80K | $2.6M |
| 76 | PEPSICO INC | PEP | 0.22% | 19.11K | $2.6M |
| 77 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.22% | 7.32K | $2.6M |
| 78 | MCDONALD S CORP | MCD | 0.21% | 9.31K | $2.5M |
| 79 | HARTFORD INSURANCE GROUP INC | HIG | 0.21% | 18.85K | $2.5M |
| 80 | TRAVELERS COS INC/ THE | TRV | 0.21% | 7.57K | $2.5M |
| 81 | GENERAL MOTORS CO | GM | 0.21% | 31.81K | $2.5M |
| 82 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.21% | 20.76K | $2.4M |
| 83 | CVS HEALTH CORP | CVS | 0.21% | 23.36K | $2.4M |
| 84 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.20% | 3.14K | $2.4M |
| 85 | NUCOR CORP | NUE | 0.20% | 10.71K | $2.4M |
| 86 | WASTE MANAGEMENT INC | WM | 0.20% | 10.68K | $2.4M |
| 87 | ALLSTATE CORP | ALL | 0.20% | 9.96K | $2.4M |
| 88 | PARKER HANNIFIN CORP | PH | 0.20% | 2.42K | $2.4M |
| 89 | ROCKWELL AUTOMATION INC | ROK | 0.20% | 4.73K | $2.3M |
| 90 | ARISTA NETWORKS INC | ANET | 0.20% | 13.71K | $2.3M |
| 91 | CARDINAL HEALTH INC | CAH | 0.20% | 9.64K | $2.3M |
| 92 | DUKE ENERGY CORP | DUK | 0.20% | 18.09K | $2.3M |
| 93 | KROGER CO | KR | 0.19% | 40.97K | $2.3M |
| 94 | CSX CORP | CSX | 0.19% | 47.69K | $2.3M |
| 95 | BRISTOL MYERS SQUIBB CO | BMY | 0.19% | 39.22K | $2.3M |
| 96 | NEWMONT CORP | NEM | 0.19% | 24.03K | $2.2M |
| 97 | TARGET CORP | TGT | 0.19% | 17.16K | $2.2M |
| 98 | JABIL INC | JBL | 0.19% | 5.81K | $2.2M |
| 99 | AT+ T INC | T | 0.19% | 107.95K | $2.2M |
| 100 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.19% | 7.00K | $2.2M |
| 101 | HOWMET AEROSPACE INC | HWM | 0.19% | 8.23K | $2.2M |
| 102 | WW GRAINGER INC | GWW | 0.19% | 1.61K | $2.2M |
| 103 | STATE STREET CORP | STT | 0.19% | 12.94K | $2.2M |
| 104 | ABBOTT LABORATORIES | ABT | 0.19% | 24.16K | $2.2M |
| 105 | DELL TECHNOLOGIES C | DELL | 0.19% | 5.08K | $2.2M |
| 106 | PFIZER INC | PFE | 0.19% | 90.95K | $2.2M |
| 107 | DEVON ENERGY CORP | DVN | 0.18% | 52.25K | $2.2M |
| 108 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 10.73K | $2.2M |
| 109 | EXELON CORP | EXC | 0.18% | 46.17K | $2.2M |
| 110 | ROSS STORES INC | ROST | 0.18% | 10.03K | $2.1M |
| 111 | FIFTH THIRD BANCORP | FITB | 0.18% | 37.83K | $2.1M |
| 112 | CADENCE DESIGN SYS INC | CDNS | 0.18% | 5.63K | $2.1M |
| 113 | FORTINET INC | FTNT | 0.18% | 13.76K | $2.1M |
| 114 | WALT DISNEY CO/ THE | DIS | 0.18% | 21.83K | $2.1M |
| 115 | AMETEK INC | AME | 0.18% | 8.68K | $2.1M |
| 116 | CBRE GROUP INC A | CBRE | 0.18% | 15.58K | $2.1M |
| 117 | HEWLETT PACKARD ENTERPRISE | HPE | 0.18% | 45.89K | $2.1M |
| 118 | AMERICAN ELECTRIC POWER | AEP | 0.18% | 15.10K | $2.1M |
| 119 | MICROCHIP TECHNOLOGY INC | MCHP | 0.18% | 22.53K | $2.1M |
| 120 | CHUBB LTD | CB | 0.18% | 6.02K | $2.1M |
| 121 | NXP SEMICONDUCTORS NV | NXPI | 0.17% | 7.25K | $2.0M |
| 122 | PNC FINANCIAL SERVICES GROUP | PNC | 0.17% | 8.27K | $2.0M |
| 123 | APPLOVIN CORP CLASS A | APP | 0.17% | 3.88K | $2.0M |
| 124 | MARATHON PETROLEUM CORP | MPC | 0.17% | 7.81K | $2.0M |
| 125 | DATADOG INC CLASS A | DDOG | 0.17% | 7.66K | $2.0M |
| 126 | NORFOLK SOUTHERN CORP | NSC | 0.17% | 6.32K | $2.0M |
| 127 | WELLTOWER INC | WELL | 0.17% | 8.74K | $2.0M |
| 128 | FREEPORT MCMORAN INC | FCX | 0.17% | 31.42K | $2.0M |
| 129 | STEEL DYNAMICS INC | STLD | 0.17% | 8.58K | $2.0M |
| 130 | SCHWAB (CHARLES) CORP | SCHW | 0.17% | 21.21K | $2.0M |
| 131 | FORD MOTOR CO | F | 0.17% | 139.53K | $1.9M |
| 132 | US BANCORP | USB | 0.16% | 31.96K | $1.9M |
| 133 | TARGA RESOURCES CORP | TRGP | 0.16% | 7.17K | $1.9M |
| 134 | BOOKING HOLDINGS INC | BKNG | 0.16% | 10.77K | $1.9M |
| 135 | EOG RESOURCES INC | EOG | 0.16% | 14.78K | $1.9M |
| 136 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.16% | 1.39K | $1.9M |
| 137 | SOUTHERN CO/ THE | SO | 0.16% | 19.98K | $1.9M |
| 138 | CORTEVA INC | CTVA | 0.16% | 22.48K | $1.9M |
| 139 | SHERWIN WILLIAMS CO/ THE | SHW | 0.16% | 5.51K | $1.9M |
| 140 | SYNCHRONY FINANCIAL | SYF | 0.16% | 24.69K | $1.9M |
| 141 | COMFORT SYSTEMS USA INC | FIX | 0.16% | 945 | $1.9M |
| 142 | AMERICAN INTERNATIONAL GROUP | AIG | 0.16% | 25.05K | $1.9M |
| 143 | EMERSON ELECTRIC CO | EMR | 0.16% | 12.98K | $1.9M |
| 144 | WILLIAMS COS INC | WMB | 0.16% | 24.80K | $1.8M |
| 145 | JOHNSON CONTROLS INTERNATION | JCI | 0.16% | 12.54K | $1.8M |
| 146 | LOCKHEED MARTIN CORP | LMT | 0.15% | 3.56K | $1.8M |
| 147 | S+ P GLOBAL INC | SPGI | 0.15% | 4.41K | $1.8M |
| 148 | ILLINOIS TOOL WORKS | ITW | 0.15% | 6.59K | $1.8M |
| 149 | ELECTRONIC ARTS INC | EA | 0.15% | 8.66K | $1.8M |
| 150 | XCEL ENERGY INC | XEL | 0.15% | 21.84K | $1.8M |
| 151 | PRUDENTIAL FINANCIAL INC | PRU | 0.15% | 16.11K | $1.7M |
| 152 | AFLAC INC | AFL | 0.15% | 14.75K | $1.7M |
| 153 | NETAPP INC | NTAP | 0.15% | 11.14K | $1.7M |
| 154 | FASTENAL CO | FAST | 0.15% | 35.83K | $1.7M |
| 155 | GENERAL DYNAMICS CORP | GD | 0.15% | 4.86K | $1.7M |
| 156 | CARRIER GLOBAL CORP | CARR | 0.15% | 23.45K | $1.7M |
| 157 | CONSOLIDATED EDISON INC | ED | 0.15% | 15.53K | $1.7M |
| 158 | CHENIERE ENERGY INC | LNG | 0.15% | 7.16K | $1.7M |
| 159 | CIENA CORP | CIEN | 0.15% | 3.48K | $1.7M |
| 160 | NEXTERA ENERGY INC | NEE | 0.14% | 19.36K | $1.7M |
| 161 | WILLIAMS SONOMA INC | WSM | 0.14% | 7.28K | $1.7M |
| 162 | FEDEX CORP | FDX | 0.14% | 5.41K | $1.7M |
| 163 | LOWE S COS INC | LOW | 0.14% | 7.68K | $1.7M |
| 164 | ELEVANCE HEALTH INC | ELV | 0.14% | 4.37K | $1.7M |
| 165 | SALESFORCE INC | CRM | 0.14% | 10.79K | $1.7M |
| 166 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.14% | 20.66K | $1.7M |
| 167 | ALTRIA GROUP INC | MO | 0.14% | 23.20K | $1.7M |
| 168 | SANDISK CORP | SNDK | 0.14% | 733 | $1.7M |
| 169 | WARNER BROS DISCOVERY INC | WBD | 0.14% | 61.99K | $1.7M |
| 170 | FERGUSON ENTERPRISES INC | FERG | 0.14% | 6.94K | $1.6M |
| 171 | PACCAR INC | PCAR | 0.14% | 13.63K | $1.6M |
| 172 | VALERO ENERGY CORP | VLO | 0.14% | 6.28K | $1.6M |
| 173 | DANAHER CORP | DHR | 0.14% | 8.57K | $1.6M |
| 174 | WABTEC CORP | WAB | 0.14% | 6.06K | $1.6M |
| 175 | TRUIST FINANCIAL CORP | TFC | 0.14% | 32.68K | $1.6M |
| 176 | PROLOGIS INC | PLD | 0.14% | 11.96K | $1.6M |
| 177 | COMCAST CORP CLASS A | CMCSA | 0.14% | 65.50K | $1.6M |
| 178 | PROGRESSIVE CORP | PGR | 0.14% | 7.35K | $1.6M |
| 179 | MARRIOTT INTERNATIONAL CL A | MAR | 0.14% | 4.33K | $1.6M |
| 180 | DR HORTON INC | DHI | 0.14% | 9.79K | $1.6M |
| 181 | MOODY S CORP | MCO | 0.14% | 3.51K | $1.6M |
| 182 | METLIFE INC | MET | 0.14% | 18.79K | $1.6M |
| 183 | INTUITIVE SURGICAL INC | ISRG | 0.14% | 3.99K | $1.6M |
| 184 | COHERENT CORP | COHR | 0.14% | 4.02K | $1.6M |
| 185 | DOMINION ENERGY INC | D | 0.13% | 23.06K | $1.6M |
| 186 | O REILLY AUTOMOTIVE INC | ORLY | 0.13% | 17.09K | $1.6M |
| 187 | STARBUCKS CORP | SBUX | 0.13% | 15.38K | $1.6M |
| 188 | 3M CO | MMM | 0.13% | 9.69K | $1.6M |
| 189 | TE CONNECTIVITY PLC | TEL | 0.13% | 7.74K | $1.6M |
| 190 | M + T BANK CORP | MTB | 0.13% | 6.55K | $1.6M |
| 191 | TAPESTRY INC | TPR | 0.13% | 10.62K | $1.6M |
| 192 | PHILLIPS 66 | PSX | 0.13% | 9.16K | $1.5M |
| 193 | THE CIGNA GROUP | CI | 0.13% | 5.61K | $1.5M |
| 194 | OCCIDENTAL PETROLEUM CORP | OXY | 0.13% | 31.62K | $1.5M |
| 195 | T MOBILE US INC | TMUS | 0.13% | 9.15K | $1.5M |
| 196 | NORTHERN TRUST CORP | NTRS | 0.13% | 8.81K | $1.5M |
| 197 | HUMANA INC | HUM | 0.13% | 3.85K | $1.5M |
| 198 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.13% | 4.62K | $1.5M |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 0.13% | 3.07K | $1.5M |
| 200 | REGIONS FINANCIAL CORP | RF | 0.13% | 50.49K | $1.5M |
| 201 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 3.66K | $1.5M |
| 202 | ROBINHOOD MARKETS INC A | HOOD | 0.13% | 15.09K | $1.5M |
| 203 | BLACKROCK INC | BLK | 0.13% | 1.57K | $1.5M |
| 204 | GARMIN LTD | GRMN | 0.13% | 6.31K | $1.5M |
| 205 | UBER TECHNOLOGIES INC | UBER | 0.13% | 20.76K | $1.5M |
| 206 | PULTEGROUP INC | PHM | 0.13% | 10.85K | $1.5M |
| 207 | QUEST DIAGNOSTICS INC | DGX | 0.13% | 7.00K | $1.5M |
| 208 | EDISON INTERNATIONAL | EIX | 0.13% | 19.79K | $1.5M |
| 209 | TRANSDIGM GROUP INC | TDG | 0.13% | 1.11K | $1.5M |
| 210 | BOEING CO/ THE | BA | 0.13% | 6.78K | $1.5M |
| 211 | AUTOMATIC DATA PROCESSING | ADP | 0.12% | 6.54K | $1.5M |
| 212 | ARCH CAPITAL GROUP LTD | ACGL | 0.12% | 15.05K | $1.5M |
| 213 | DOVER CORP | DOV | 0.12% | 6.42K | $1.4M |
| 214 | ONEOK INC | OKE | 0.12% | 16.47K | $1.4M |
| 215 | L3HARRIS TECHNOLOGIES INC | LHX | 0.12% | 4.92K | $1.4M |
| 216 | MONSTER BEVERAGE CORP | MNST | 0.12% | 14.86K | $1.4M |
| 217 | SEMPRA | SRE | 0.12% | 15.32K | $1.4M |
| 218 | STRYKER CORP | SYK | 0.12% | 4.48K | $1.4M |
| 219 | ON SEMICONDUCTOR | ON | 0.12% | 14.83K | $1.4M |
| 220 | VISTRA CORP | VST | 0.12% | 8.83K | $1.4M |
| 221 | SYSCO CORP | SYY | 0.12% | 16.75K | $1.4M |
| 222 | DIAMONDBACK ENERGY INC | FANG | 0.12% | 7.96K | $1.4M |
| 223 | UNITED PARCEL SERVICE CL B | UPS | 0.12% | 12.98K | $1.4M |
| 224 | CARNIVAL CORP LTD | CCL | 0.12% | 48.65K | $1.4M |
| 225 | CENCORA INC | COR | 0.12% | 4.89K | $1.4M |
| 226 | AGILENT TECHNOLOGIES INC | A | 0.12% | 10.42K | $1.4M |
| 227 | MARSH + MCLENNAN COS | MRSH | 0.12% | 8.24K | $1.4M |
| 228 | CINTAS CORP | CTAS | 0.12% | 8.03K | $1.4M |
| 229 | CONSTELLATION ENERGY | CEG | 0.12% | 5.49K | $1.4M |
| 230 | ECOLAB INC | ECL | 0.12% | 4.86K | $1.4M |
| 231 | SIMON PROPERTY GROUP INC | SPG | 0.11% | 6.03K | $1.3M |
| 232 | IQVIA HOLDINGS INC | IQV | 0.11% | 6.95K | $1.3M |
| 233 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.11% | 4.64K | $1.3M |
| 234 | VULCAN MATERIALS CO | VMC | 0.11% | 4.55K | $1.3M |
| 235 | P G + E CORP | PCG | 0.11% | 79.67K | $1.3M |
| 236 | EMCOR GROUP INC | EME | 0.11% | 1.60K | $1.3M |
| 237 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 2.60K | $1.3M |
| 238 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.11% | 22.89K | $1.3M |
| 239 | CITIZENS FINANCIAL GROUP | CFG | 0.11% | 18.89K | $1.3M |
| 240 | EXPEDIA GROUP INC | EXPE | 0.11% | 5.17K | $1.3M |
| 241 | DTE ENERGY COMPANY | DTE | 0.11% | 8.65K | $1.3M |
| 242 | AON PLC CLASS A | AON | 0.11% | 3.97K | $1.3M |
| 243 | WEC ENERGY GROUP INC | WEC | 0.11% | 11.18K | $1.3M |
| 244 | MEDTRONIC PLC | MDT | 0.11% | 16.67K | $1.3M |
| 245 | AMEREN CORPORATION | AEE | 0.11% | 11.53K | $1.3M |
| 246 | SYNOPSYS INC | SNPS | 0.11% | 2.92K | $1.3M |
| 247 | EQUINIX INC | EQIX | 0.11% | 1.24K | $1.3M |
| 248 | SNOWFLAKE INC | SNOW | 0.11% | 5.07K | $1.3M |
| 249 | EDWARDS LIFESCIENCES CORP | EW | 0.11% | 14.26K | $1.3M |
| 250 | MARTIN MARIETTA MATERIALS | MLM | 0.11% | 2.23K | $1.3M |
| 251 | PPL CORP | PPL | 0.11% | 35.40K | $1.3M |
| 252 | COLGATE PALMOLIVE CO | CL | 0.11% | 13.98K | $1.3M |
| 253 | EVERSOURCE ENERGY | ES | 0.11% | 17.72K | $1.3M |
| 254 | AMERIPRISE FINANCIAL INC | AMP | 0.11% | 2.77K | $1.3M |
| 255 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.11% | 5.07K | $1.3M |
| 256 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.11% | 10.25K | $1.3M |
| 257 | BAKER HUGHES CO | BKR | 0.11% | 22.72K | $1.3M |
| 258 | AIR PRODUCTS + CHEMICALS INC | APD | 0.11% | 4.27K | $1.3M |
| 259 | CENTERPOINT ENERGY INC | CNP | 0.11% | 28.33K | $1.2M |
| 260 | MCKESSON CORP | MCK | 0.11% | 1.65K | $1.2M |
| 261 | REPUBLIC SERVICES INC | RSG | 0.11% | 5.83K | $1.2M |
| 262 | DARDEN RESTAURANTS INC | DRI | 0.11% | 6.00K | $1.2M |
| 263 | ARTHUR J GALLAGHER + CO | AJG | 0.11% | 5.38K | $1.2M |
| 264 | LABCORP HOLDINGS INC | LH | 0.11% | 4.41K | $1.2M |
| 265 | BECTON DICKINSON AND CO | BDX | 0.11% | 8.14K | $1.2M |
| 266 | IDEXX LABORATORIES INC | IDXX | 0.11% | 2.34K | $1.2M |
| 267 | YUM BRANDS INC | YUM | 0.10% | 7.69K | $1.2M |
| 268 | RAYMOND JAMES FINANCIAL INC | RJF | 0.10% | 7.99K | $1.2M |
| 269 | LOEWS CORP | L | 0.10% | 10.72K | $1.2M |
| 270 | NVR INC | NVR | 0.10% | 178 | $1.2M |
| 271 | WATERS CORP | WAT | 0.10% | 3.21K | $1.2M |
| 272 | NASDAQ INC | NDAQ | 0.10% | 15.18K | $1.2M |
| 273 | QNITY ELECTRONICS INC | Q | 0.10% | 7.30K | $1.2M |
| 274 | OMNICOM GROUP | OMC | 0.10% | 16.27K | $1.2M |
| 275 | ARCHER DANIELS MIDLAND CO | ADM | 0.10% | 15.47K | $1.2M |
| 276 | CME GROUP INC | CME | 0.10% | 5.30K | $1.2M |
| 277 | ULTA BEAUTY INC | ULTA | 0.10% | 2.58K | $1.2M |
| 278 | CINCINNATI FINANCIAL CORP | CINF | 0.10% | 6.27K | $1.2M |
| 279 | FIRSTENERGY CORP | FE | 0.10% | 24.34K | $1.2M |
| 280 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 6.42K | $1.2M |
| 281 | PRINCIPAL FINANCIAL GROUP | PFG | 0.10% | 10.65K | $1.1M |
| 282 | ACCENTURE PLC CL A | ACN | 0.10% | 9.22K | $1.1M |
| 283 | PPG INDUSTRIES INC | PPG | 0.10% | 9.44K | $1.1M |
| 284 | WILLIS TOWERS WATSON PLC | WTW | 0.10% | 4.38K | $1.1M |
| 285 | EXPEDITORS INTL WASH INC | EXPD | 0.10% | 6.99K | $1.1M |
| 286 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 5.06K | $1.1M |
| 287 | HUNTINGTON BANCSHARES INC | HBAN | 0.10% | 63.67K | $1.1M |
| 288 | MARKEL GROUP INC | MKL | 0.10% | 576 | $1.1M |
| 289 | ASTERA LABS INC | ALAB | 0.10% | 2.32K | $1.1M |
| 290 | REALTY INCOME CORP | O | 0.10% | 18.07K | $1.1M |
| 291 | HONEYWELL AEROSPACE INC | HONA | 0.10% | 5.06K | $1.1M |
| 292 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 9.41K | $1.1M |
| 293 | OLD DOMINION FREIGHT LINE | ODFL | 0.09% | 5.12K | $1.1M |
| 294 | DOLLAR TREE INC | DLTR | 0.09% | 9.11K | $1.1M |
| 295 | RESMED INC | RMD | 0.09% | 5.63K | $1.1M |
| 296 | KINDER MORGAN INC | KMI | 0.09% | 34.15K | $1.1M |
| 297 | CENTENE CORP | CNC | 0.09% | 16.87K | $1.1M |
| 298 | HUBBELL INC | HUBB | 0.09% | 2.07K | $1.1M |
| 299 | MSCI INC | MSCI | 0.09% | 1.93K | $1.1M |
| 300 | AUTOZONE INC | AZO | 0.09% | 337 | $1.1M |
| 301 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.09% | 5.69K | $1.1M |
| 302 | INGERSOLL RAND INC | IR | 0.09% | 13.05K | $1.1M |
| 303 | METTLER TOLEDO INTERNATIONAL | MTD | 0.09% | 835 | $1.1M |
| 304 | BIOGEN INC | BIIB | 0.09% | 4.93K | $1.1M |
| 305 | REGENERON PHARMACEUTICALS | REGN | 0.09% | 1.71K | $1.1M |
| 306 | CLOUDFLARE INC CLASS A | NET | 0.09% | 4.29K | $1.1M |
| 307 | TELEDYNE TECHNOLOGIES INC | TDY | 0.09% | 1.57K | $1.0M |
| 308 | CORPAY INC | CPAY | 0.09% | 3.15K | $1.0M |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.09% | 30.77K | $1.0M |
| 310 | PACKAGING CORP OF AMERICA | PKG | 0.09% | 4.39K | $1.0M |
| 311 | BEST BUY CO INC | BBY | 0.09% | 13.68K | $1.0M |
| 312 | F5 INC | FFIV | 0.09% | 2.49K | $1.0M |
| 313 | ADOBE INC | ADBE | 0.09% | 5.03K | $1.0M |
| 314 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.09% | 15.97K | $1.0M |
| 315 | FAIR ISAAC CORP | FICO | 0.09% | 849 | $1.0M |
| 316 | RELIANCE INC | RS | 0.09% | 2.71K | $1.0M |
| 317 | INTUIT INC | INTU | 0.09% | 3.87K | $1.0M |
| 318 | KIMBERLY CLARK CORP | KMB | 0.09% | 9.16K | $1.0M |
| 319 | HCA HEALTHCARE INC | HCA | 0.09% | 2.58K | $1.0M |
| 320 | EQT CORP | EQT | 0.09% | 18.77K | $997.7K |
| 321 | KEYCORP | KEY | 0.09% | 43.26K | $997.1K |
| 322 | CASEY S GENERAL STORES INC | CASY | 0.09% | 1.25K | $996.7K |
| 323 | VENTAS INC | VTR | 0.08% | 11.18K | $993.1K |
| 324 | NRG ENERGY INC | NRG | 0.08% | 6.78K | $990.9K |
| 325 | TWILIO INC A | TWLO | 0.08% | 4.80K | $990.8K |
| 326 | CF INDUSTRIES HOLDINGS INC | CF | 0.08% | 9.13K | $988.7K |
| 327 | VERISK ANALYTICS INC | VRSK | 0.08% | 5.46K | $979.5K |
| 328 | T ROWE PRICE GROUP INC | TROW | 0.08% | 8.60K | $978.2K |
| 329 | BLOCK INC | XYZ | 0.08% | 12.80K | $973.1K |
| 330 | FIRST CITIZENS BCSHS CL A | FCNCA | 0.08% | 467 | $971.7K |
| 331 | SSC GOVERNMENT MM GVMXX | — | 0.08% | 971.01K | $971.0K |
| 332 | WR BERKLEY CORP | WRB | 0.08% | 13.73K | $968.2K |
| 333 | EVERGY INC | EVRG | 0.08% | 11.14K | $962.8K |
| 334 | XYLEM INC | XYL | 0.08% | 8.11K | $958.8K |
| 335 | HERSHEY CO/ THE | HSY | 0.08% | 5.41K | $949.9K |
| 336 | NISOURCE INC | NI | 0.08% | 19.90K | $946.4K |
| 337 | IRON MOUNTAIN INC | IRM | 0.08% | 7.49K | $945.6K |
| 338 | SERVICENOW INC | NOW | 0.08% | 9.42K | $935.3K |
| 339 | LIVE NATION ENTERTAINMENT IN | LYV | 0.08% | 5.06K | $926.4K |
| 340 | HALLIBURTON CO | HAL | 0.08% | 27.28K | $926.1K |
| 341 | CMS ENERGY CORP | CMS | 0.08% | 12.03K | $920.6K |
| 342 | ENTEGRIS INC | ENTG | 0.08% | 5.10K | $916.7K |
| 343 | SNAP ON INC | SNA | 0.08% | 2.27K | $913.9K |
| 344 | CARLISLE COS INC | CSL | 0.08% | 2.51K | $910.9K |
| 345 | TRACTOR SUPPLY COMPANY | TSCO | 0.08% | 28.71K | $907.5K |
| 346 | DOLLAR GENERAL CORP | DG | 0.08% | 7.87K | $906.4K |
| 347 | US FOODS HOLDING CORP | USFD | 0.08% | 8.83K | $902.5K |
| 348 | UNITED THERAPEUTICS CORP | UTHR | 0.08% | 1.66K | $900.5K |
| 349 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 21.02K | $897.1K |
| 350 | AMERICAN TOWER CORP | AMT | 0.08% | 5.48K | $896.7K |
| 351 | SLB LTD | SLB | 0.08% | 19.03K | $884.8K |
| 352 | CRH PLC | CRH | 0.08% | 8.22K | $879.4K |
| 353 | BLACKSTONE INC | BX | 0.07% | 7.47K | $879.3K |
| 354 | PAYCHEX INC | PAYX | 0.07% | 8.93K | $877.6K |
| 355 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.07% | 10.06K | $875.4K |
| 356 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.07% | 3.10K | $871.8K |
| 357 | ATMOS ENERGY CORP | ATO | 0.07% | 4.99K | $858.8K |
| 358 | GENUINE PARTS CO | GPC | 0.07% | 7.23K | $852.5K |
| 359 | PUBLIC STORAGE | PSA | 0.07% | 2.66K | $846.1K |
| 360 | CHURCH + DWIGHT CO INC | CHD | 0.07% | 8.70K | $843.2K |
| 361 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 2.34K | $839.3K |
| 362 | TEXTRON INC | TXT | 0.07% | 9.11K | $836.0K |
| 363 | DOORDASH INC A | DASH | 0.07% | 4.51K | $832.2K |
| 364 | KENVUE INC | KVUE | 0.07% | 43.31K | $827.7K |
| 365 | VERISIGN INC | VRSN | 0.07% | 3.29K | $826.9K |
| 366 | BALL CORP | BALL | 0.07% | 13.19K | $822.9K |
| 367 | DEXCOM INC | DXCM | 0.07% | 12.08K | $813.6K |
| 368 | GLOBE LIFE INC | GL | 0.07% | 4.50K | $804.6K |
| 369 | FIRST SOLAR INC | FSLR | 0.07% | 3.41K | $804.2K |
| 370 | OWENS CORNING | OC | 0.07% | 5.04K | $801.5K |
| 371 | TEXAS PACIFIC LAND CORP | TPL | 0.07% | 1.82K | $795.2K |
| 372 | ALLY FINANCIAL INC | ALLY | 0.07% | 17.21K | $791.0K |
| 373 | OTIS WORLDWIDE CORP | OTIS | 0.07% | 11.02K | $788.7K |
| 374 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.07% | 2.62K | $788.4K |
| 375 | CURTISS WRIGHT CORP | CW | 0.07% | 1.04K | $786.6K |
| 376 | AKAMAI TECHNOLOGIES INC | AKAM | 0.07% | 6.64K | $785.4K |
| 377 | BURLINGTON STORES INC | BURL | 0.07% | 2.47K | $781.9K |
| 378 | LUMENTUM HOLDINGS INC | LITE | 0.07% | 909 | $780.0K |
| 379 | EAST WEST BANCORP INC | EWBC | 0.07% | 6.00K | $773.9K |
| 380 | CBOE GLOBAL MARKETS INC | CBOE | 0.06% | 3.13K | $759.8K |
| 381 | NIKE INC CL B | NKE | 0.06% | 18.48K | $758.4K |
| 382 | VIATRIS INC | VTRS | 0.06% | 47.75K | $758.2K |
| 383 | NVENT ELECTRIC PLC | NVT | 0.06% | 4.45K | $754.9K |
| 384 | DOW INC | DOW | 0.06% | 27.53K | $753.1K |
| 385 | AUTODESK INC | ADSK | 0.06% | 3.87K | $751.4K |
| 386 | DELTA AIR LINES INC | DAL | 0.06% | 8.02K | $750.8K |
| 387 | ALLIANT ENERGY CORP | LNT | 0.06% | 9.84K | $750.6K |
| 388 | STERIS PLC | STE | 0.06% | 3.56K | $749.8K |
| 389 | CARVANA CO | CVNA | 0.06% | 11.36K | $747.5K |
| 390 | AMERICAN WATER WORKS CO INC | AWK | 0.06% | 5.64K | $742.8K |
| 391 | BLOOM ENERGY CORP A | BE | 0.06% | 2.45K | $742.2K |
| 392 | KKR + CO INC | KKR | 0.06% | 8.06K | $739.9K |
| 393 | XPO INC | XPO | 0.06% | 3.60K | $739.7K |
| 394 | TECHNIPFMC PLC | FTI | 0.06% | 11.14K | $738.8K |
| 395 | EXPAND ENERGY CORP | EXE | 0.06% | 8.09K | $738.0K |
| 396 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 2.18K | $737.4K |
| 397 | LENNOX INTERNATIONAL INC | LII | 0.06% | 1.28K | $736.2K |
| 398 | DICK S SPORTING GOODS INC | DKS | 0.06% | 3.24K | $735.1K |
| 399 | HP INC | HPQ | 0.06% | 33.28K | $730.2K |
| 400 | EQUIFAX INC | EFX | 0.06% | 4.59K | $728.8K |
| 401 | EXTRA SPACE STORAGE INC | EXR | 0.06% | 5.00K | $726.1K |
| 402 | FORTIVE CORP | FTV | 0.06% | 11.78K | $719.9K |
| 403 | CDW CORP/ DE | CDW | 0.06% | 5.12K | $719.8K |
| 404 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.06% | 2.63K | $715.0K |
| 405 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.06% | 18.25K | $707.0K |
| 406 | JONES LANG LASALLE INC | JLL | 0.06% | 2.28K | $706.4K |
| 407 | INTERNATIONAL PAPER CO | IP | 0.06% | 18.47K | $703.6K |
| 408 | AVALONBAY COMMUNITIES INC | AVB | 0.06% | 3.62K | $683.8K |
| 409 | PAYPAL HOLDINGS INC | PYPL | 0.06% | 15.77K | $680.9K |
| 410 | WOODWARD INC | WWD | 0.06% | 1.60K | $679.9K |
| 411 | INCYTE CORP | INCY | 0.06% | 5.99K | $679.3K |
| 412 | MASCO CORP | MAS | 0.06% | 8.33K | $677.8K |
| 413 | DECKERS OUTDOOR CORP | DECK | 0.06% | 6.83K | $677.7K |
| 414 | VERALTO CORP | VLTO | 0.06% | 7.61K | $674.4K |
| 415 | TENET HEALTHCARE CORP | THC | 0.06% | 3.59K | $672.4K |
| 416 | AMCOR PLC | AMCR | 0.06% | 15.46K | $670.1K |
| 417 | VICI PROPERTIES INC | VICI | 0.06% | 25.10K | $666.3K |
| 418 | ALLEGION PLC | ALLE | 0.06% | 4.74K | $665.5K |
| 419 | FTAI AVIATION LTD | FTAI | 0.06% | 2.44K | $660.4K |
| 420 | MONGODB INC | MDB | 0.06% | 1.96K | $657.4K |
| 421 | DUPONT DE NEMOURS INC | DD | 0.06% | 4.85K | $657.3K |
| 422 | LYONDELLBASELL INDU CL A | LYB | 0.06% | 12.48K | $657.1K |
| 423 | CONSTELLATION BRANDS INC A | STZ | 0.06% | 4.70K | $653.9K |
| 424 | ZOOM COMMUNICATIONS INC | ZM | 0.06% | 7.52K | $649.1K |
| 425 | BUNGE GLOBAL SA | BG | 0.06% | 6.07K | $648.2K |
| 426 | GENERAL MILLS INC | GIS | 0.06% | 18.59K | $646.8K |
| 427 | PINNACLE WEST CAPITAL | PNW | 0.05% | 6.02K | $644.6K |
| 428 | INTL FLAVORS + FRAGRANCES | IFF | 0.05% | 8.08K | $640.3K |
| 429 | NATERA INC | NTRA | 0.05% | 2.35K | $637.9K |
| 430 | ATI INC | ATI | 0.05% | 3.23K | $637.4K |
| 431 | RALPH LAUREN CORP | RL | 0.05% | 1.58K | $634.6K |
| 432 | GEN DIGITAL INC | GEN | 0.05% | 25.44K | $633.3K |
| 433 | WESCO INTERNATIONAL INC | WCC | 0.05% | 1.83K | $631.1K |
| 434 | OVINTIV INC | OVV | 0.05% | 11.96K | $629.5K |
| 435 | EQUITY RESIDENTIAL | EQR | 0.05% | 9.25K | $628.6K |
| 436 | ROCKET LAB CORP | RKLB | 0.05% | 6.18K | $628.0K |
| 437 | IDEX CORP | IEX | 0.05% | 2.76K | $625.9K |
| 438 | MASTEC INC | MTZ | 0.05% | 1.50K | $625.8K |
| 439 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.05% | 7.26K | $624.7K |
| 440 | CROWN HOLDINGS INC | CCK | 0.05% | 5.56K | $621.3K |
| 441 | ARAMARK | ARMK | 0.05% | 10.91K | $620.7K |
| 442 | SMURFIT WESTROCK PLC | SW | 0.05% | 13.35K | $617.6K |
| 443 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 4.54K | $617.0K |
| 444 | KEURIG DR PEPPER INC | KDP | 0.05% | 18.82K | $616.0K |
| 445 | AXON ENTERPRISE INC | AXON | 0.05% | 1.10K | $615.0K |
| 446 | LEIDOS HOLDINGS INC | LDOS | 0.05% | 5.97K | $614.3K |
| 447 | ROYALTY PHARMA PLC CL A | RPRX | 0.05% | 10.91K | $611.9K |
| 448 | RPM INTERNATIONAL INC | RPM | 0.05% | 5.47K | $608.5K |
| 449 | EVEREST GROUP LTD | EG | 0.05% | 1.70K | $606.2K |
| 450 | EVERPURE INC A | P | 0.05% | 7.66K | $603.8K |
| 451 | FOX CORP CLASS A | FOXA | 0.05% | 11.55K | $602.5K |
| 452 | WEYERHAEUSER CO | WY | 0.05% | 25.13K | $601.6K |
| 453 | CARPENTER TECHNOLOGY | CRS | 0.05% | 974 | $600.8K |
| 454 | FIDELITY NATIONAL FINANCIAL | FNF | 0.05% | 12.72K | $599.8K |
| 455 | RENAISSANCERE HOLDINGS LTD | RNR | 0.05% | 1.89K | $599.6K |
| 456 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.05% | 4.33K | $593.3K |
| 457 | SERVICE CORP INTERNATIONAL | SCI | 0.05% | 7.80K | $592.8K |
| 458 | STANLEY BLACK + DECKER INC | SWK | 0.05% | 6.29K | $592.3K |
| 459 | UNUM GROUP | UNM | 0.05% | 6.59K | $588.8K |
| 460 | BUILDERS FIRSTSOURCE INC | BLDR | 0.05% | 6.58K | $588.5K |
| 461 | OKTA INC | OKTA | 0.05% | 4.29K | $585.5K |
| 462 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.05% | 2.20K | $584.7K |
| 463 | TYSON FOODS INC CL A | TSN | 0.05% | 10.19K | $583.3K |
| 464 | GLOBAL PAYMENTS INC | GPN | 0.05% | 8.00K | $580.6K |
| 465 | LENNAR CORP W/ D | LEN | 0.05% | 6.39K | $578.6K |
| 466 | FIDELITY NATIONAL INFO SERV | FIS | 0.05% | 14.85K | $577.4K |
| 467 | REINSURANCE GROUP OF AMERICA | RGA | 0.05% | 2.71K | $577.1K |
| 468 | CROWN CASTLE INC | CCI | 0.05% | 7.51K | $568.8K |
| 469 | BROWN + BROWN INC | BRO | 0.05% | 8.80K | $564.5K |
| 470 | AIRBNB INC CLASS A | ABNB | 0.05% | 3.94K | $563.2K |
| 471 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.05% | 3.17K | $563.1K |
| 472 | NORDSON CORP | NDSN | 0.05% | 1.84K | $556.3K |
| 473 | HEICO CORP CLASS A | HEI.A | 0.05% | 2.16K | $556.1K |
| 474 | PERFORMANCE FOOD GROUP CO | PFGC | 0.05% | 4.96K | $553.9K |
| 475 | ZOETIS INC | ZTS | 0.05% | 7.69K | $552.4K |
| 476 | TD SYNNEX CORP | SNX | 0.05% | 2.06K | $550.2K |
| 477 | CLEAN HARBORS INC | CLH | 0.05% | 1.84K | $548.5K |
| 478 | ASSURANT INC | AIZ | 0.05% | 2.02K | $541.1K |
| 479 | ROKU INC | ROKU | 0.05% | 3.90K | $538.1K |
| 480 | MODERNA INC | MRNA | 0.05% | 7.66K | $536.1K |
| 481 | UNIVERSAL HEALTH SERVICES B | UHS | 0.05% | 3.56K | $530.1K |
| 482 | HASBRO INC | HAS | 0.05% | 6.39K | $527.7K |
| 483 | APTIV PLC | APTV | 0.04% | 8.48K | $520.8K |
| 484 | COPART INC | CPRT | 0.04% | 18.38K | $518.1K |
| 485 | REVVITY INC | RVTY | 0.04% | 4.63K | $515.4K |
| 486 | SS+ C TECHNOLOGIES HOLDINGS | SSNC | 0.04% | 8.30K | $515.3K |
| 487 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.04% | 3.05K | $514.7K |
| 488 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.04% | 1.35K | $514.3K |
| 489 | FISERV INC | FISV | 0.04% | 10.43K | $511.4K |
| 490 | ALBEMARLE CORP | ALB | 0.04% | 3.76K | $507.3K |
| 491 | COOPER COS INC/ THE | COO | 0.04% | 7.04K | $504.6K |
| 492 | EQUITABLE HOLDINGS INC | EQH | 0.04% | 11.49K | $504.0K |
| 493 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.04% | 1.91K | $503.6K |
| 494 | SEI INVESTMENTS COMPANY | SEIC | 0.04% | 5.68K | $498.4K |
| 495 | TEXAS ROADHOUSE INC | TXRH | 0.04% | 2.58K | $498.3K |
| 496 | MCCORMICK + CO NON VTG SHRS | MKC | 0.04% | 9.79K | $493.5K |
| 497 | AVERY DENNISON CORP | AVY | 0.04% | 3.04K | $493.2K |
| 498 | ITT INC | ITT | 0.04% | 2.48K | $490.4K |
| 499 | ILLUMINA INC | ILMN | 0.04% | 2.79K | $489.7K |
| 500 | TRANSUNION | TRU | 0.04% | 6.77K | $488.3K |
| 501 | ESSEX PROPERTY TRUST INC | ESS | 0.04% | 1.67K | $487.2K |
| 502 | FIRST HORIZON CORP | FHN | 0.04% | 19.00K | $487.2K |
| 503 | SKYWORKS SOLUTIONS INC | SWKS | 0.04% | 7.15K | $485.0K |
| 504 | APA CORP | APA | 0.04% | 14.81K | $482.3K |
| 505 | PENTAIR PLC | PNR | 0.04% | 6.19K | $474.8K |
| 506 | WEBSTER FINANCIAL CORP | WBS | 0.04% | 6.20K | $473.4K |
| 507 | CLOROX COMPANY | CLX | 0.04% | 4.94K | $471.8K |
| 508 | REGAL REXNORD CORP | RRX | 0.04% | 1.98K | $471.6K |
| 509 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.04% | 5.40K | $471.2K |
| 510 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.04% | 5.96K | $467.5K |
| 511 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 2.59K | $456.5K |
| 512 | KRAFT HEINZ CO/ THE | KHC | 0.04% | 19.23K | $454.2K |
| 513 | HOST HOTELS + RESORTS INC | HST | 0.04% | 19.07K | $452.2K |
| 514 | TOLL BROTHERS INC | TOL | 0.04% | 2.73K | $450.3K |
| 515 | WATSCO INC | WSO | 0.04% | 1.08K | $450.1K |
| 516 | ESTEE LAUDER COMPANIES CL A | EL | 0.04% | 5.68K | $448.8K |
| 517 | JACOBS SOLUTIONS INC | J | 0.04% | 3.56K | $448.7K |
| 518 | PTC INC | PTC | 0.04% | 3.95K | $448.4K |
| 519 | BWX TECHNOLOGIES INC | BWXT | 0.04% | 2.29K | $446.5K |
| 520 | INVITATION HOMES INC | INVH | 0.04% | 14.72K | $444.6K |
| 521 | AMERICAN FINANCIAL GROUP INC | AFG | 0.04% | 3.17K | $443.7K |
| 522 | AES CORP | AES | 0.04% | 30.20K | $442.7K |
| 523 | TRIMBLE INC | TRMB | 0.04% | 8.63K | $441.9K |
| 524 | JM SMUCKER CO/ THE | SJM | 0.04% | 3.91K | $440.0K |
| 525 | GRACO INC | GGG | 0.04% | 5.79K | $438.0K |
| 526 | GENERAC HOLDINGS INC | GNRC | 0.04% | 1.49K | $437.5K |
| 527 | AUTOLIV INC | ALV | 0.04% | 3.72K | $431.7K |
| 528 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.04% | 2.70K | $424.3K |
| 529 | LAS VEGAS SANDS CORP | LVS | 0.04% | 9.17K | $423.7K |
| 530 | TYLER TECHNOLOGIES INC | TYL | 0.04% | 1.44K | $421.4K |
| 531 | ROLLINS INC | ROL | 0.04% | 10.08K | $420.9K |
| 532 | PERMIAN RESOURCES CORP CL A | PR | 0.04% | 22.74K | $418.6K |
| 533 | COINBASE GLOBAL INC CLASS A | COIN | 0.04% | 2.84K | $415.5K |
| 534 | HEICO CORP | HEI | 0.04% | 1.17K | $415.0K |
| 535 | CHARLES RIVER LABORATORIES | CRL | 0.04% | 1.81K | $410.5K |
| 536 | MID AMERICA APARTMENT COMM | MAA | 0.03% | 2.95K | $410.2K |
| 537 | KIMCO REALTY CORP | KIM | 0.03% | 16.16K | $409.6K |
| 538 | API GROUP CORP | APG | 0.03% | 9.65K | $408.6K |
| 539 | ARES MANAGEMENT CORP A | ARES | 0.03% | 3.64K | $404.9K |
| 540 | WORKDAY INC CLASS A | WDAY | 0.03% | 3.30K | $404.5K |
| 541 | FEDEX FREIGHT HOLDING CO | FDXF | 0.03% | 2.67K | $403.5K |
| 542 | GARTNER INC | IT | 0.03% | 3.11K | $402.7K |
| 543 | JACK HENRY + ASSOCIATES INC | JKHY | 0.03% | 2.89K | $397.5K |
| 544 | RBC BEARINGS INC | RBC | 0.03% | 616 | $396.7K |
| 545 | FRANKLIN RESOURCES INC | BEN | 0.03% | 11.91K | $396.4K |
| 546 | ROBLOX CORP CLASS A | RBLX | 0.03% | 7.26K | $394.7K |
| 547 | LULULEMON ATHLETICA INC | LULU | 0.03% | 3.40K | $387.9K |
| 548 | OLD REPUBLIC INTL CORP | ORI | 0.03% | 9.46K | $387.3K |
| 549 | SOLVENTUM CORP | SOLV | 0.03% | 5.01K | $386.8K |
| 550 | HENRY SCHEIN INC | HSIC | 0.03% | 4.59K | $383.6K |
| 551 | AFFIRM HOLDINGS INC | AFRM | 0.03% | 4.67K | $380.8K |
| 552 | SUN COMMUNITIES INC | SUI | 0.03% | 3.17K | $380.7K |
| 553 | WP CAREY INC | WPC | 0.03% | 5.31K | $379.5K |
| 554 | SOFI TECHNOLOGIES INC | SOFI | 0.03% | 21.11K | $378.4K |
| 555 | GODADDY INC CLASS A | GDDY | 0.03% | 4.46K | $378.2K |
| 556 | EXELIXIS INC | EXEL | 0.03% | 6.92K | $376.6K |
| 557 | DYNATRACE INC | DT | 0.03% | 8.55K | $375.5K |
| 558 | MUELLER INDUSTRIES INC | MLI | 0.03% | 3.02K | $371.9K |
| 559 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.03% | 21.26K | $368.8K |
| 560 | COCA COLA CONSOLIDATED INC | COKE | 0.03% | 1.93K | $367.9K |
| 561 | REGENCY CENTERS CORP | REG | 0.03% | 4.58K | $364.9K |
| 562 | DONALDSON CO INC | DCI | 0.03% | 4.06K | $364.4K |
| 563 | AECOM | ACM | 0.03% | 5.21K | $363.8K |
| 564 | ENCOMPASS HEALTH CORP | EHC | 0.03% | 3.59K | $363.3K |
| 565 | TOPBUILD CORP | BLD | 0.03% | 1.00K | $356.3K |
| 566 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.03% | 16.71K | $352.8K |
| 567 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 6.82K | $350.5K |
| 568 | LAMAR ADVERTISING CO A | LAMR | 0.03% | 2.23K | $348.3K |
| 569 | MEDPACE HOLDINGS INC | MEDP | 0.03% | 655 | $346.9K |
| 570 | HEALTHPEAK PROPERTIES INC | DOC | 0.03% | 16.11K | $344.6K |
| 571 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.03% | 5.99K | $342.9K |
| 572 | NEXTPOWER INC CL A | NXT | 0.03% | 2.88K | $342.5K |
| 573 | SOLSTICE ADV MATERIALS INC | SOLS | 0.03% | 3.87K | $342.4K |
| 574 | DOMINO S PIZZA INC | DPZ | 0.03% | 1.15K | $341.6K |
| 575 | CACI INTERNATIONAL INC CL A | CACI | 0.03% | 730 | $338.2K |
| 576 | VIKING HOLDINGS LTD | VIK | 0.03% | 3.21K | $336.3K |
| 577 | ESSENTIAL UTILITIES INC | WTRG | 0.03% | 8.71K | $333.5K |
| 578 | MKS INC | MKSI | 0.03% | 741 | $329.6K |
| 579 | SHARKNINJA INC | SN | 0.03% | 2.16K | $329.1K |
| 580 | COSTAR GROUP INC | CSGP | 0.03% | 11.62K | $329.0K |
| 581 | COUPANG INC | CPNG | 0.03% | 18.88K | $328.0K |
| 582 | NEWS CORP CLASS A | NWSA | 0.03% | 13.11K | $325.6K |
| 583 | PRIMERICA INC | PRI | 0.03% | 1.14K | $325.1K |
| 584 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 9.13K | $323.1K |
| 585 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.03% | 5.31K | $322.3K |
| 586 | MOSAIC CO/ THE | MOS | 0.03% | 15.16K | $321.3K |
| 587 | ROYAL GOLD INC | RGLD | 0.03% | 1.60K | $319.4K |
| 588 | ACUITY INC | AYI | 0.03% | 846 | $318.7K |
| 589 | SMITH (A.O.) CORP | AOS | 0.03% | 5.07K | $318.2K |
| 590 | UDR INC | UDR | 0.03% | 7.96K | $317.7K |
| 591 | ZSCALER INC | ZS | 0.03% | 2.23K | $315.5K |
| 592 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.03% | 1.37K | $315.4K |
| 593 | STIFEL FINANCIAL CORP | SF | 0.03% | 4.49K | $313.5K |
| 594 | BIO TECHNE CORP | TECH | 0.03% | 4.42K | $312.3K |
| 595 | PINTEREST INC CLASS A | PINS | 0.03% | 14.72K | $309.6K |
| 596 | BAXTER INTERNATIONAL INC | BAX | 0.03% | 14.43K | $307.7K |
| 597 | INSULET CORP | PODD | 0.03% | 2.01K | $305.4K |
| 598 | COREBRIDGE FINANCIAL INC | CRBG | 0.03% | 10.67K | $305.4K |
| 599 | DAVITA INC | DVA | 0.03% | 1.36K | $303.0K |
| 600 | GAMING AND LEISURE PROPERTIE | GLPI | 0.03% | 6.79K | $302.5K |
| 601 | INSMED INC | INSM | 0.03% | 2.83K | $301.3K |
| 602 | OGE ENERGY CORP | OGE | 0.03% | 6.19K | $301.1K |
| 603 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.03% | 1.97K | $300.9K |
| 604 | CARLYLE GROUP INC/ THE | CG | 0.03% | 7.11K | $299.5K |
| 605 | CAMDEN PROPERTY TRUST | CPT | 0.03% | 2.60K | $297.7K |
| 606 | ANTERO RESOURCES CORP | AR | 0.03% | 8.46K | $297.2K |
| 607 | OMEGA HEALTHCARE INVESTORS | OHI | 0.03% | 6.23K | $296.9K |
| 608 | APTARGROUP INC | ATR | 0.03% | 2.35K | $294.6K |
| 609 | HYATT HOTELS CORP CL A | H | 0.03% | 1.52K | $294.2K |
| 610 | CORE + MAIN INC CLASS A | CNM | 0.02% | 6.05K | $292.1K |
| 611 | POOL CORP | POOL | 0.02% | 1.36K | $292.0K |
| 612 | FABRINET | FN | 0.02% | 519 | $291.7K |
| 613 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.02% | 4.53K | $291.6K |
| 614 | CHARTER COMMUNICATIONS INC A | CHTR | 0.02% | 2.03K | $288.8K |
| 615 | ECHOSTAR CORP A | ECHO | 0.02% | 2.83K | $287.8K |
| 616 | WYNN RESORTS LTD | WYNN | 0.02% | 2.95K | $286.8K |
| 617 | APPLIED INDUSTRIAL TECH INC | AIT | 0.02% | 845 | $285.7K |
| 618 | TRADEWEB MARKETS INC CLASS A | TW | 0.02% | 2.85K | $284.5K |
| 619 | IONQ INC | IONQ | 0.02% | 5.32K | $283.4K |
| 620 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 5.89K | $281.5K |
| 621 | CNH INDUSTRIAL NV | CNH | 0.02% | 24.35K | $273.4K |
| 622 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 1.62K | $273.2K |
| 623 | MOLSON COORS BEVERAGE CO B | TAP | 0.02% | 6.95K | $270.7K |
| 624 | REVOLUTION MEDICINES INC | RVMD | 0.02% | 1.44K | $268.9K |
| 625 | WINTRUST FINANCIAL CORP | WTFC | 0.02% | 1.67K | $268.9K |
| 626 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 2.18K | $268.7K |
| 627 | EVERCORE INC A | EVR | 0.02% | 786 | $268.4K |
| 628 | BORGWARNER INC | BWA | 0.02% | 4.04K | $268.3K |
| 629 | AMERICAN HOMES 4 RENT A | AMH | 0.02% | 7.98K | $267.6K |
| 630 | STERLING INFRASTRUCTURE INC | STRL | 0.02% | 318 | $266.9K |
| 631 | LKQ CORP | LKQ | 0.02% | 10.13K | $266.8K |
| 632 | MANHATTAN ASSOCIATES INC | MANH | 0.02% | 1.91K | $266.1K |
| 633 | CRANE CO | CR | 0.02% | 1.18K | $262.3K |
| 634 | NEW YORK TIMES CO A | NYT | 0.02% | 3.73K | $261.2K |
| 635 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 1.28K | $258.3K |
| 636 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.02% | 5.13K | $256.5K |
| 637 | BXP INC | BXP | 0.02% | 3.86K | $256.0K |
| 638 | SOUTHERN COPPER CORP | SCCO | 0.02% | 1.46K | $254.1K |
| 639 | REDDIT INC CL A | RDDT | 0.02% | 1.46K | $253.1K |
| 640 | RANGE RESOURCES CORP | RRC | 0.02% | 6.76K | $251.6K |
| 641 | EASTGROUP PROPERTIES INC | EGP | 0.02% | 1.23K | $248.3K |
| 642 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 8.41K | $246.6K |
| 643 | GUIDEWIRE SOFTWARE INC | GWRE | 0.02% | 1.95K | $240.2K |
| 644 | DOCUSIGN INC | DOCU | 0.02% | 5.25K | $233.2K |
| 645 | CONAGRA BRANDS INC | CAG | 0.02% | 17.27K | $232.5K |
| 646 | POPULAR INC | BPOP | 0.02% | 1.40K | $230.5K |
| 647 | HORMEL FOODS CORP | HRL | 0.02% | 9.20K | $228.4K |
| 648 | TETRA TECH INC | TTEK | 0.02% | 7.90K | $228.2K |
| 649 | U HAUL HOLDING CO NON VOTING | UHAL.B | 0.02% | 3.87K | $223.4K |
| 650 | HUBSPOT INC | HUBS | 0.02% | 1.22K | $222.5K |
| 651 | DRAFTKINGS INC CL A | DKNG | 0.02% | 8.72K | $220.2K |
| 652 | ONTO INNOVATION INC | ONTO | 0.02% | 579 | $219.1K |
| 653 | CUBESMART | CUBE | 0.02% | 5.45K | $216.5K |
| 654 | TOAST INC CLASS A | TOST | 0.02% | 7.73K | $215.0K |
| 655 | BROWN FORMAN CORP CLASS B | BF.B | 0.02% | 8.06K | $214.8K |
| 656 | ELANCO ANIMAL HEALTH INC | ELAN | 0.02% | 8.73K | $214.8K |
| 657 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.02% | 4.05K | $214.3K |
| 658 | HOULIHAN LOKEY INC | HLI | 0.02% | 1.59K | $213.3K |
| 659 | DYCOM INDUSTRIES INC | DY | 0.02% | 421 | $212.9K |
| 660 | TTM TECHNOLOGIES | TTMI | 0.02% | 1.12K | $210.0K |
| 661 | ALBERTSONS COS INC CLASS A | ACI | 0.02% | 15.40K | $208.4K |
| 662 | FOX CORP CLASS B | FOX | 0.02% | 4.44K | $208.0K |
| 663 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.02% | 867 | $207.9K |
| 664 | PENUMBRA INC | PEN | 0.02% | 657 | $207.4K |
| 665 | KINSALE CAPITAL GROUP INC | KNSL | 0.02% | 626 | $206.5K |
| 666 | OSHKOSH CORP | OSK | 0.02% | 1.34K | $206.0K |
| 667 | HF SINCLAIR CORP | DINO | 0.02% | 2.96K | $205.8K |
| 668 | INVESCO LTD | IVZ | 0.02% | 7.76K | $204.8K |
| 669 | FLUTTER ENTERTAINMENT PLC DI | FLUT | 0.02% | 2.00K | $204.6K |
| 670 | WESTERN ALLIANCE BANCORP | WAL | 0.02% | 2.48K | $204.0K |
| 671 | AST SPACEMOBILE INC | ASTS | 0.02% | 2.29K | $203.7K |
| 672 | DT MIDSTREAM INC | DTM | 0.02% | 1.38K | $202.1K |
| 673 | THE CAMPBELL S COMPANY | CPB | 0.02% | 9.05K | $201.5K |
| 674 | WATTS WATER TECHNOLOGIES A | WTS | 0.02% | 508 | $198.9K |
| 675 | GLOBALFOUNDRIES INC | GFS | 0.02% | 2.41K | $198.4K |
| 676 | ATLASSIAN CORP CL A | TEAM | 0.02% | 2.55K | $198.1K |
| 677 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.02% | 1.94K | $195.9K |
| 678 | NUTANIX INC A | NTNX | 0.02% | 3.82K | $194.8K |
| 679 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 695 | $194.5K |
| 680 | TALEN ENERGY CORP | TLN | 0.02% | 503 | $193.3K |
| 681 | SPX TECHNOLOGIES INC | SPXC | 0.02% | 777 | $190.5K |
| 682 | ENSIGN GROUP INC/ THE | ENSG | 0.02% | 1.15K | $184.2K |
| 683 | PARAMOUNT SKYDANCE CL B | PSKY | 0.02% | 18.38K | $181.2K |
| 684 | COREWEAVE INC CL A | CRWV | 0.02% | 1.79K | $178.3K |
| 685 | MAPLEBEAR INC | CART | 0.02% | 3.75K | $177.8K |
| 686 | GAMESTOP CORP CLASS A | GME | 0.02% | 7.97K | $176.0K |
| 687 | TRADE DESK INC/ THE CLASS A | TTD | 0.01% | 9.49K | $171.6K |
| 688 | ZILLOW GROUP INC C | Z | 0.01% | 5.36K | $168.9K |
| 689 | CIRCLE INTERNET GROUP INC | CRCL | 0.01% | 2.66K | $166.7K |
| 690 | UL SOLUTIONS INC CLASS A | ULS | 0.01% | 1.60K | $162.8K |
| 691 | GLOBUS MEDICAL INC A | GMED | 0.01% | 2.04K | $161.5K |
| 692 | AURORA INNOVATION INC | AUR | 0.01% | 23.50K | $160.3K |
| 693 | ALCOA CORP | AA | 0.01% | 3.07K | $160.2K |
| 694 | ROCKET COS INC CLASS A | RKT | 0.01% | 10.01K | $157.6K |
| 695 | SITIME CORP | SITM | 0.01% | 209 | $155.8K |
| 696 | OLD NATIONAL BANCORP | ONB | 0.01% | 5.97K | $154.6K |
| 697 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.01% | 624 | $150.4K |
| 698 | RAMBUS INC | RMBS | 0.01% | 1.12K | $149.3K |
| 699 | IONIS PHARMACEUTICALS INC | IONS | 0.01% | 1.85K | $146.6K |
| 700 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.01% | 1.87K | $145.7K |
| 701 | GAP INC/ THE | GAP | 0.01% | 7.76K | $145.0K |
| 702 | ALLISON TRANSMISSION HOLDING | ALSN | 0.01% | 1.27K | $143.0K |
| 703 | COGNEX CORP | CGNX | 0.01% | 1.96K | $141.9K |
| 704 | SAIA INC | SAIA | 0.01% | 336 | $141.5K |
| 705 | COEUR MINING INC | CDE | 0.01% | 8.52K | $139.1K |
| 706 | ANTERO MIDSTREAM CORP | AM | 0.01% | 6.06K | $137.8K |
| 707 | MOOG INC CLASS A | MOG.A | 0.01% | 319 | $135.2K |
| 708 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.01% | 4.01K | $134.3K |
| 709 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.01% | 356 | $132.7K |
| 710 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 4.43K | $132.5K |
| 711 | MODINE MANUFACTURING CO | MOD | 0.01% | 491 | $131.1K |
| 712 | SAMSARA INC CL A | IOT | 0.01% | 3.99K | $129.3K |
| 713 | GUARDANT HEALTH INC | GH | 0.01% | 832 | $124.8K |
| 714 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.01% | 1.52K | $123.7K |
| 715 | ZIONS BANCORP NA | ZION | 0.01% | 1.78K | $123.2K |
| 716 | BRIDGEBIO PHARMA INC | BBIO | 0.01% | 1.64K | $122.0K |
| 717 | AMKOR TECHNOLOGY INC | AMKR | 0.01% | 1.41K | $121.7K |
| 718 | KRATOS DEFENSE + SECURITY | KTOS | 0.01% | 2.43K | $121.4K |
| 719 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.01% | 665 | $119.0K |
| 720 | VERSIGENT PLC | VGNT | 0.01% | 2.83K | $118.8K |
| 721 | AMER SPORTS INC | AS | 0.01% | 3.49K | $118.1K |
| 722 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.01% | 209 | $112.2K |
| 723 | WESTLAKE CORP | WLK | 0.01% | 1.52K | $110.7K |
| 724 | NEWS CORP CLASS B | NWS | 0.01% | 3.90K | $109.3K |
| 725 | TORO CO | TTC | 0.01% | 1.12K | $109.1K |
| 726 | PROCORE TECHNOLOGIES INC | PCOR | 0.01% | 2.64K | $107.2K |
| 727 | VALMONT INDUSTRIES | VMI | 0.01% | 182 | $105.1K |
| 728 | ICON PLC | ICLR | 0.01% | 604 | $104.9K |
| 729 | WARNER MUSIC GROUP CORP CL A | WMG | 0.01% | 3.85K | $104.1K |
| 730 | SOUTHSTATE BANK CORP | SSB | 0.01% | 1.01K | $101.1K |
| 731 | UMB FINANCIAL CORP | UMBF | 0.01% | 695 | $99.2K |
| 732 | FIVE BELOW | FIVE | 0.01% | 537 | $96.5K |
| 733 | UBIQUITI INC | UI | 0.01% | 176 | $94.0K |
| 734 | HALOZYME THERAPEUTICS INC | HALO | 0.01% | 1.20K | $93.5K |
| 735 | AEROVIRONMENT INC | AVAV | 0.01% | 565 | $93.3K |
| 736 | MP MATERIALS CORP | MP | 0.01% | 1.64K | $91.9K |
| 737 | WAYFAIR INC CLASS A | W | 0.01% | 973 | $89.9K |
| 738 | SNAP INC A | SNAP | 0.01% | 19.91K | $88.4K |
| 739 | FLOWSERVE CORP | FLS | 0.01% | 1.18K | $87.7K |
| 740 | DUTCH BROS INC CLASS A | BROS | 0.01% | 1.17K | $84.3K |
| 741 | IES HOLDINGS INC | IESC | 0.01% | 111 | $81.5K |
| 742 | INTERDIGITAL INC | IDCC | 0.01% | 288 | $81.5K |
| 743 | PRIMO BRANDS CORP | PRMB | 0.01% | 3.30K | $80.7K |
| 744 | OKLO INC | OKLO | 0.01% | 1.48K | $77.4K |
| 745 | VAXCYTE INC | PCVX | 0.01% | 1.31K | $76.3K |
| 746 | TEMPUS AI INC CL A | TEM | 0.01% | 1.29K | $74.7K |
| 747 | AMERICAN HEALTHCARE REIT INC | AHR | 0.01% | 1.42K | $74.1K |
| 748 | AGCO CORP | AGCO | 0.01% | 617 | $73.9K |
| 749 | RUBRIK INC A | RBRK | 0.01% | 886 | $71.1K |
| 750 | VICOR CORP | VICR | 0.01% | 182 | $69.1K |
| 751 | HECLA MINING CO | HL | 0.01% | 4.42K | $68.2K |
| 752 | AGREE REALTY CORP | ADC | 0.01% | 890 | $67.4K |
| 753 | CARETRUST REIT INC | CTRE | 0.01% | 1.67K | $67.2K |
| 754 | CULLEN/ FROST BANKERS INC | CFR | 0.01% | 432 | $66.8K |
| 755 | CHEWY INC CLASS A | CHWY | 0.01% | 3.35K | $65.9K |
| 756 | CELSIUS HOLDINGS INC | CELH | 0.01% | 2.12K | $62.0K |
| 757 | PRAXIS PRECISION MEDICINES I | PRAX | 0.01% | 178 | $59.6K |
| 758 | BROWN FORMAN CORP CLASS A | BF.A | 0.00% | 2.12K | $58.0K |
| 759 | CNA FINANCIAL CORP | CNA | 0.00% | 1.17K | $56.6K |
| 760 | STANDARDAERO INC | SARO | 0.00% | 1.81K | $54.1K |
| 761 | LEONARDO DRS INC | DRS | 0.00% | 1.07K | $45.5K |
| 762 | DILLARDS INC CL A | DDS | 0.00% | 81 | $42.8K |
| 763 | CAVA GROUP INC | CAVA | 0.00% | 527 | $41.4K |
| 764 | VIPER ENERGY INC CL A | VNOM | 0.00% | 935 | $39.6K |
| 765 | FIGMA INC CL A | FIG | 0.00% | 2.18K | $39.4K |
| 766 | KARMAN HOLDINGS INC | KRMN | 0.00% | 774 | $38.6K |
| 767 | SYMBOTIC INC | SYM | 0.00% | 801 | $36.0K |
| 768 | ZILLOW GROUP INC A | ZG | 0.00% | 1.14K | $35.9K |
| 769 | PILGRIM S PRIDE CORP | PPC | 0.00% | 1.26K | $35.4K |
| 770 | LENNAR CORP B SHS | LEN.B | 0.00% | 387 | $34.3K |
| 771 | AMERICAN AIRLINES GROUP INC | AAL | 0.00% | 1.59K | $28.8K |
| 772 | LEVI STRAUSS + CO CLASS A | LEVI | 0.00% | 1.06K | $26.4K |
| 773 | U HAUL HOLDING CO | UHAL | 0.00% | 400 | $26.2K |
| 774 | SUMMIT THERAPEUTICS INC | SMMT | 0.00% | 1.45K | $21.1K |
| 775 | CONTRA ABIOMED INC | 2223637D | 0.00% | 1.17K | $18.2K |
| 776 | TPG INC | TPG | 0.00% | 413 | $16.7K |
| 777 | IMMUNITYBIO INC | IBRX | 0.00% | 1.86K | $16.3K |
| 778 | MEDLINE INC CL A | MDLN | 0.00% | 411 | $16.2K |
| 779 | VENTURE GLOBAL INC CL A | VG | 0.00% | 1.21K | $13.5K |
| 780 | LINEAGE INC | LINE | 0.00% | 287 | $12.4K |
| 781 | CONTRA WALGREENS BOOTS | — | 0.00% | 19.82K | $10.5K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.94% | Выплачено (за последние 12 месяцев) | $0.8555 |
| Периодичность | Semi-Annual | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 26, 2026 | Последняя выплата | $0.3892 (Jun 30, 2026) |
| Рост за 1 год | +0.76% | Рост за 3 / 5 лет (годовых) | +2.78% / +4.51% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| 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 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 12.00% / 14.29% | Шарп 1Л / 3Л | 1.50 / 1.25 |
| Макс. просадка 1Г / 3Г | -7.96% / -18.20% | Сортино 1Л | 2.23 |
| Бета к S&P 500 (3 года) | 0.911 | Корреляция с S&P 500 (1 год) | 0.969 |
| Отклонение вниз за 1 год | 8.06% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 13.44K | Средний объём | 28.90K |
| AUM | $1.17B | Премия/дисконт | +0.33% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $1.17B → $1.17B |
| 1 неделя | -$23.5M | -1.97% | $1.19B → $1.17B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по JHML
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Все новости по JHML →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.