JHMM Full Holdings List
All 666 positions in John Hancock Multifactor Mid Cap ETF from John Hancock, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the JHMM overview →
All 666 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TRGPTarga Resources Corp. COM | 0.53% |
| 2 | KEYSKeysight Technologies, Inc. COM | 0.52% |
| 3 | FIXComfort Systems USA Inc. COM | 0.50% |
| 4 | ETREntergy Corporation COM | 0.49% |
| 5 | HIGThe Hartford Insurance Group Inc. COM | 0.47% |
| 6 | CIENCiena Corporation COM NEW | 0.47% |
| 7 | MPWRMonolithic Power Systems Inc. COM | 0.46% |
| 8 | AMEAmetek, Inc. COM | 0.46% |
| 9 | LNGCheniere Energy Inc COM NEW | 0.45% |
| 10 | TERTeradyne Inc. COM | 0.44% |
| 11 | COHRCoherent Corp COM | 0.44% |
| 12 | EBAYeBay Inc. COM | 0.42% |
| 13 | FITBFifth Third Bancorp COM | 0.42% |
| 14 | CAHCardinal Health, Inc. COM | 0.42% |
| 15 | WABWestinghouse Air Brake Technologies Corp. | 0.41% |
| 16 | EIXEdison International COM | 0.40% |
| 17 | UTHRUnited Therapeutics Corporation COM | 0.39% |
| 18 | FLEXFlex Ltd. COM USD0.01 | 0.39% |
| 19 | ROKRockwell Automation, Inc. COM | 0.38% |
| 20 | EMEEmcor Group Inc COM | 0.37% |
| 21 | LITELumentum Holdings Inc. COM | 0.37% |
| 22 | STTState Street Corp. COM | 0.36% |
| 23 | CFCF Industries Holdings, Inc. COM | 0.36% |
| 24 | OMCOmnicom Group Inc COM | 0.36% |
| 25 | HPEHewlett Packard Enterprise Co. COM | 0.36% |
| 26 | ESEversource Energy COM | 0.35% |
| 27 | FANGDiamondback Energy Inc COM | 0.35% |
| 28 | FTITechnipFMC PLC USD1 | 0.34% |
| 29 | MTBMandT BANK CORP COMMON STOCK USD.5 | 0.34% |
| 30 | SYFSynchrony Financial COM | 0.33% |
| 31 | TPRTapestry Inc COM | 0.33% |
| 32 | JBLJabil Inc COM | 0.33% |
| 33 | CBRECBRE Group, Inc., Class A | 0.33% |
| 34 | TPLTexas Pacific Land Corporation COM | 0.32% |
| 35 | HUBBHubbell Incorporated COM | 0.32% |
| 36 | NRGNRG Energy, Inc. COM NEW | 0.32% |
| 37 | STLDSteel Dynamics, Inc. COM | 0.32% |
| 38 | DGXQuest Diagnostics Incorporated COM | 0.31% |
| 39 | NXTNextpower Inc. CLASS A COM | 0.31% |
| 40 | MKSIMKS Inc. COM | 0.31% |
| 41 | PHMPulte Group Inc COM | 0.31% |
| 42 | LHLabcorp Holdings Inc COM SHS | 0.31% |
| 43 | JLLJones Lang LaSalle Incorporated COM | 0.31% |
| 44 | HBANHuntington Bancshares Incorporated COM | 0.31% |
| 45 | GRMNGarmin Ltd COM CHF10.00 | 0.31% |
| 46 | CNPCenterpoint Energy Inc COM | 0.31% |
| 47 | KRThe Kroger Co. COM | 0.30% |
| 48 | DOVDover Corporation COM | 0.30% |
| 49 | OVVOvintiv Inc COM | 0.30% |
| 50 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.30% |
| 51 | FEFirstEnergy Corp. COM | 0.30% |
| 52 | VTRSViatris Inc COM | 0.30% |
| 53 | NDAQNasdaq Inc COM | 0.30% |
| 54 | TTWOTake-Two Interactive Software Inc. COM | 0.30% |
| 55 | AKAMAkamai Technologies, Inc. COM | 0.30% |
| 56 | RMDResMed Inc. COM | 0.30% |
| 57 | CASYCasey'S General Stores Inc. COM | 0.29% |
| 58 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.29% |
| 59 | DVNDevon Energy Corporation COM | 0.29% |
| 60 | FTAIFTAI AVIATION LTD COMMON STOCK USD1.0 | 0.29% |
| 61 | CFGCitizens Financial Group Inc COM | 0.28% |
| 62 | EQTEQT Corporation COM | 0.28% |
| 63 | EXEExpand Energy Corp. COM | 0.28% |
| 64 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.28% |
| 65 | MLMMartin Marietta Materials Inc COM | 0.28% |
| 66 | WSMWilliams-Sonoma Inc. COM | 0.28% |
| 67 | RJFRaymond James Financial Inc. COM | 0.28% |
| 68 | RFRegions Financial Corporation COM | 0.28% |
| 69 | TDYTeledyne Technologies Inc COM | 0.28% |
| 70 | PRUPrudential Financial, Inc. COM | 0.28% |
| 71 | PRPermian Resources Corporation Class A | 0.28% |
| 72 | APAAPA Corp. COM | 0.28% |
| 73 | ULTAUlta Beauty Inc COM | 0.27% |
| 74 | CTSHCognizant Technology Solutions Corp., Class A | 0.27% |
| 75 | AEEAmeren Corp. COM | 0.27% |
| 76 | CTRACoterra Energy Inc COM | 0.27% |
| 77 | EVRGEvergy Inc COM | 0.27% |
| 78 | SCIService Corporation International COM | 0.27% |
| 79 | IBKRInteractive Brokers Group, Inc., Class A | 0.27% |
| 80 | TSCOTractor Supply Co COM | 0.27% |
| 81 | XPOXPO Inc COM | 0.27% |
| 82 | THCTenet Healthcare Corporation COM NEW | 0.27% |
| 83 | FFIVF5 Inc COM | 0.27% |
| 84 | WCCWesco International, Inc. COM | 0.27% |
| 85 | ADMArcher-Daniels-Midland Co. COM | 0.26% |
| 86 | USFDUS Foods Holding Corp COM | 0.26% |
| 87 | TOLToll Brothers, Inc. COM | 0.26% |
| 88 | FSLRFirst Solar Inc COM | 0.26% |
| 89 | WECWEC Energy Group Inc. COM | 0.26% |
| 90 | HALHalliburton Company COM | 0.26% |
| 91 | MKLMarkel Group Inc COM | 0.26% |
| 92 | TRMBTrimble Inc COM | 0.26% |
| 93 | EWBCEast West Bancorp Inc COM | 0.26% |
| 94 | DTEDTE Energy Co. COM | 0.26% |
| 95 | NTRSNorthern Trust Corporation COM | 0.25% |
| 96 | RSReliance Inc COM | 0.25% |
| 97 | IRMIron Mountain Inc. COM | 0.25% |
| 98 | ALLYAlly Financial Inc. COM | 0.25% |
| 99 | DLTRDollar Tree Inc COM | 0.25% |
| 100 | DRIDarden Restaurants, Inc. COM | 0.25% |
| 101 | LPLALPL Financial Holdings Inc. COM | 0.25% |
| 102 | EXPDExpeditors International Of Washington Inc. COM | 0.24% |
| 103 | WWDWoodward Inc. COM | 0.24% |
| 104 | GPCGenuine Parts Co COM | 0.24% |
| 105 | CBOECboe Global Markets Inc COM | 0.24% |
| 106 | AAAlcoa Corporation COM | 0.24% |
| 107 | EXPEExpedia Group Inc COM NEW | 0.24% |
| 108 | BURLBurlington Stores Inc. COM | 0.24% |
| 109 | CWCurtiss-Wright Corporation | 0.24% |
| 110 | NTAPNetApp Inc. COM | 0.24% |
| 111 | NINiSource Inc. COM | 0.24% |
| 112 | ENTGEntegris Inc COM | 0.24% |
| 113 | MTDMettler-Toledo International Inc COM | 0.24% |
| 114 | NVRNVR Inc COM | 0.24% |
| 115 | SNASnap-On Incorporated COM | 0.24% |
| 116 | VMCVulcan Materials Company COM | 0.23% |
| 117 | PNWPinnacle West Capital Corp. COM | 0.23% |
| 118 | CLHClean Harbors, Inc. COM | 0.23% |
| 119 | MTZMastec, Inc. COM | 0.23% |
| 120 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.23% |
| 121 | IRIngersoll Rand Inc COM | 0.23% |
| 122 | AMCRAmcor PLC COM NEW | 0.23% |
| 123 | ATOAtmos Energy Corp. COM | 0.23% |
| 124 | BBYBest Buy Co Inc. COM | 0.23% |
| 125 | AAgilent Technologies Inc. COM | 0.23% |
| 126 | IQVIQVIA Holdings Inc. COM | 0.23% |
| 127 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.23% |
| 128 | BWABorgWarner Inc. COM | 0.23% |
| 129 | PPLPPL Corporation COM | 0.22% |
| 130 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.22% |
| 131 | SWSmurfit WestRock plc COM USD0.001 | 0.22% |
| 132 | Q23Bunge Global SA COM SHS | 0.22% |
| 133 | EXELExelixis, Inc. COM | 0.22% |
| 134 | VRSKVerisk Analytics, Inc., Class A | 0.22% |
| 135 | STESTERIS PLC COMMON STOCK USD75.0 | 0.22% |
| 136 | LDOSLeidos Holdings Inc COM | 0.22% |
| 137 | NVTNVent Electric PLC COM USD0.01 | 0.22% |
| 138 | WATWaters Corporation COM | 0.22% |
| 139 | PNRPentair PLC COM USD0.01 | 0.22% |
| 140 | LLoews Corporation COM | 0.22% |
| 141 | DXCMDexCom Inc COM | 0.22% |
| 142 | ZMZoom Communications, Inc., Class A | 0.22% |
| 143 | ATIATI Inc COMMON STOCK | 0.22% |
| 144 | PPGPPG Industries, Inc. COM | 0.22% |
| 145 | DGDollar General Corporation COM | 0.22% |
| 146 | JAZZJazz Pharmaceuticals Public Limited Company | 0.22% |
| 147 | ITTITT Inc COM | 0.21% |
| 148 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.21% |
| 149 | CINFCincinnati Financial Corporation COM | 0.21% |
| 150 | EXRExtra Space Storage Inc. COM | 0.21% |
| 151 | UNMUnum Group COM | 0.21% |
| 152 | UHSUniversal Health Services, Inc., Class B | 0.21% |
| 153 | CSLCarlisle Companies Incorporated | 0.21% |
| 154 | GLGlobe Life Inc COM | 0.21% |
| 155 | CMSCMS Energy Corporation COM | 0.21% |
| 156 | VTRVentas Inc. COM | 0.21% |
| 157 | XYLXylem, Inc. COM | 0.21% |
| 158 | CRSCarpenter Technology Corporation COM | 0.21% |
| 159 | ALBAlbemarle Corp COM | 0.21% |
| 160 | WRBW.R. Berkley Corporation COM | 0.21% |
| 161 | OCOwens Corning COM | 0.21% |
| 162 | FICOFair Isaac Corporation COM | 0.21% |
| 163 | RGLDRoyal Gold, Inc. COM | 0.20% |
| 164 | BWXTBWX Technologies Inc. COM | 0.20% |
| 165 | DOWDow Inc COM | 0.20% |
| 166 | TWLOTwilio, Inc., Class A | 0.20% |
| 167 | HASHasbro Inc COM | 0.20% |
| 168 | GGGGraco Inc COM | 0.20% |
| 169 | BALLBall Corporation COM | 0.20% |
| 170 | RGAReinsurance Group of America, Incorporated COM NEW | 0.20% |
| 171 | ZBHZimmer Biomet Holdings Inc COM | 0.20% |
| 172 | NDSNNordson Corp COM | 0.20% |
| 173 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.20% |
| 174 | BRBroadridge Financial Solutions Inc. COM | 0.20% |
| 175 | BJBJ's Wholesale Club Holdings, Inc. | 0.20% |
| 176 | PCGPGandE CORP COMMON STOCK | 0.20% |
| 177 | CACICACI International, Inc., Class A | 0.20% |
| 178 | DECKDeckers Outdoor Corp. COM | 0.20% |
| 179 | PKGPackaging Corporation of America COM | 0.20% |
| 180 | CPAYCorpay Inc COM SHS | 0.20% |
| 181 | ALSNAllison Transmission Holdings Inc COM | 0.19% |
| 182 | ZBRAZebra Technologies Corporation CL A | 0.19% |
| 183 | KEYKeyCorp COM | 0.19% |
| 184 | ALLEAllegion PLC COM USD0.01 | 0.19% |
| 185 | NYTNew York Times Co. (The), Class A | 0.19% |
| 186 | IEXIdex Corporation COM | 0.19% |
| 187 | ELANElanco Animal Health Inc COM | 0.19% |
| 188 | APTVAptiv PLC COM SHS | 0.19% |
| 189 | QQnity Electronics Inc. COMMON STOCK | 0.19% |
| 190 | COOThe Cooper Companies, Inc. COM | 0.19% |
| 191 | NBIXNeurocrine Biosciences Inc COM | 0.19% |
| 192 | PFGPrincipal Financial Group Inc. COM | 0.19% |
| 193 | AWKAmerican Water Works Company, Inc. COM | 0.19% |
| 194 | BIIBBiogen Inc COM | 0.19% |
| 195 | SFStifel Financial Corporation COM | 0.19% |
| 196 | LECOLincoln Electric Holdings Inc. COM | 0.19% |
| 197 | TXTTextron Inc. COM | 0.19% |
| 198 | TROWPrice T Rowe Group Inc. COM | 0.19% |
| 199 | ALGNAlign Technology Inc. COM | 0.18% |
| 200 | CCKCrown Holdings Inc COM | 0.18% |
| 201 | EHCEncompass Health Corporation COM | 0.18% |
| 202 | FNFabrinet COM USD0.01 | 0.18% |
| 203 | PTCPTC Inc COM | 0.18% |
| 204 | RPMRPM International Inc. COM | 0.18% |
| 205 | EGEverest Group Ltd COM STK USD0.01 | 0.18% |
| 206 | VRSNVerisign, Inc. COM | 0.18% |
| 207 | FNFFidelity National Financial Inc. - FNF Group | 0.18% |
| 208 | GENGen Digital Inc COM | 0.18% |
| 209 | EFXEquifax Inc. COM | 0.18% |
| 210 | WBSWebster Financial Corporation | 0.18% |
| 211 | AIZAssurant Inc. COM | 0.18% |
| 212 | CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 0.18% |
| 213 | 28TTopbuild Corporation COM | 0.18% |
| 214 | ARMKAramark COM | 0.18% |
| 215 | GNRCGenerac Holdings Inc. COM | 0.18% |
| 216 | PFGCPerformance Food Group Co. COM | 0.18% |
| 217 | OGEOGE Energy Corporation COM | 0.18% |
| 218 | AVYAvery Dennison Corporation COM | 0.18% |
| 219 | JXNJackson Financial, Inc., Class A | 0.18% |
| 220 | NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.17% |
| 221 | CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.17% |
| 222 | RRyder System, Inc. COM | 0.17% |
| 223 | SOLVSolventum Corp. COM SHS | 0.17% |
| 224 | VLTOVeralto Corp. COM SHS | 0.17% |
| 225 | APGAPI Group Corp COM STK | 0.17% |
| 226 | LIILennox International Inc. COM | 0.17% |
| 227 | ANAutoNation, Inc. COM | 0.17% |
| 228 | ACMAECOM COMMON STOCK USD.01 | 0.17% |
| 229 | ORIOld Republic International Corporation COM | 0.17% |
| 230 | PNFPPinnacle Financial Partners Inc. COM | 0.17% |
| 231 | ARAntero Resources Corporation COM | 0.17% |
| 232 | OSKOshkosh Corporation COM | 0.17% |
| 233 | MLIMueller Industries Inc. COM | 0.17% |
| 234 | WSTWest Pharmaceutical Services Incorporated COM | 0.17% |
| 235 | CDWCDW Corp COM | 0.17% |
| 236 | DCIDonaldson Company Inc. | 0.17% |
| 237 | ENSGEnsign Group, Inc. (The) | 0.17% |
| 238 | FOXAFox Corporation CL A COM | 0.17% |
| 239 | TRUTransUnion COM | 0.17% |
| 240 | NWSANews Corporation CL A | 0.17% |
| 241 | RRXRegal Rexnord Corporation COM | 0.17% |
| 242 | RLRalph Lauren Corp., Class A | 0.17% |
| 243 | VICIVICI Properties, Inc., Class A | 0.17% |
| 244 | CPNGCoupang, Inc., Class A | 0.17% |
| 245 | JJacobs Solutions Inc. COM | 0.17% |
| 246 | BMRNBiomarin Pharmaceutical Inc. COM | 0.17% |
| 247 | SSNCSSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | 0.16% |
| 248 | SGISomnigroup International Inc. COM | 0.16% |
| 249 | SNXTD SYNNEX Corporation | 0.16% |
| 250 | SJMThe J M Smucker Company COM NEW | 0.16% |
| 251 | INSMInsmed Inc COM PAR $.01 | 0.16% |
| 252 | HSICHenry Schein, Inc. COM | 0.16% |
| 253 | HIIHuntington Ingalls Industries, Inc. COM | 0.16% |
| 254 | NTRANatera Inc. COM | 0.16% |
| 255 | CNHCNH Industrial N.V. COM EUR0.01 | 0.16% |
| 256 | CRLCharles River Laboratories International, Inc. COM | 0.16% |
| 257 | GMEDGlobus Medical, Inc., Class A | 0.16% |
| 258 | DKSDick's Sporting Goods, Inc. COM | 0.16% |
| 259 | RPRXROYALTY PHARMA PLC COMMON STOCK | 0.16% |
| 260 | LFUSLittelfuse Inc. COM | 0.16% |
| 261 | ALVAutoliv Inc. COM | 0.16% |
| 262 | TXRHTexas Roadhouse Inc COM | 0.16% |
| 263 | IVZInvesco Ltd COM STK USD0.20 | 0.16% |
| 264 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.16% |
| 265 | EMNEastman Chemical Company COM | 0.16% |
| 266 | INCYIncyte Corporation. COM | 0.16% |
| 267 | RVTYRevvity Inc COM | 0.16% |
| 268 | BEBloom Energy Corporation COM CL A | 0.16% |
| 269 | AFGAmerican Financial Group, Inc. COM | 0.16% |
| 270 | DOXAmdocs Limited ORD GBP0.01 | 0.16% |
| 271 | JKHYJACK HENRY and ASSOCIATES INC COMMON STOCK USD.01 | 0.15% |
| 272 | WTFCWintrust Financial Corporation COM | 0.15% |
| 273 | FHNFirst Horizon Corporation COM | 0.15% |
| 274 | GPNGlobal Payments Inc COM | 0.15% |
| 275 | IPInternational Paper Co. COM | 0.15% |
| 276 | TSNTyson Foods, Inc., Class A | 0.15% |
| 277 | OKTAOkta Inc. Class A | 0.15% |
| 278 | PEverpure, Inc., Class A | 0.15% |
| 279 | RRCRange Resources Corporation | 0.15% |
| 280 | MEDPMedpace Holdings Inc. COM | 0.15% |
| 281 | NFGNational Fuel Gas Company COM | 0.15% |
| 282 | WTRGEssential Utilities Inc COM | 0.15% |
| 283 | AGCOAgco Corporation COM | 0.15% |
| 284 | WMSAdvanced Drainage System Inc COM | 0.15% |
| 285 | LSCCLattice Semiconductor Corporation COM | 0.15% |
| 286 | CNMCORE and MAIN INC COMMON STOCK USD.01 | 0.15% |
| 287 | KNXKnight-Swift Transportation Holdings Inc. Class A | 0.15% |
| 288 | ONON Semiconductor Corp. COM | 0.15% |
| 289 | PENPenumbra Inc. COM | 0.15% |
| 290 | FIVEFive Below Inc COM | 0.15% |
| 291 | SUISun Communities, Inc. COM | 0.15% |
| 292 | KIMKimco Realty Corporation COM | 0.15% |
| 293 | WPCW. P. Carey Inc COM | 0.15% |
| 294 | LNCLincoln National Corp. COM | 0.15% |
| 295 | EVREvercore, Inc., Class A | 0.15% |
| 296 | TTCThe Toro Company COM | 0.15% |
| 297 | LYVLive Nation Entertainment, Inc. COM | 0.15% |
| 298 | SWKSTANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | 0.15% |
| 299 | FTVFortive Corporation COM | 0.15% |
| 300 | SAIASaia Inc COM | 0.15% |
| 301 | BLDRBuilders Firstsource, Inc. COM | 0.15% |
| 302 | AITApplied Industrial Technologies Inc. COM | 0.14% |
| 303 | SEICSEI Investments Company | 0.14% |
| 304 | ARWArrow Electronics, Inc. COM | 0.14% |
| 305 | BPOPPopular, Inc. COM USD0.01 | 0.14% |
| 306 | COKECoca-Cola Consolidated Inc COM | 0.14% |
| 307 | LNTAlliant Energy Corporation COM | 0.14% |
| 308 | AYIAcuity Inc. COM | 0.14% |
| 309 | PODDInsulet Corporation COM | 0.14% |
| 310 | MTSIMACOM Technology Solutions Holdings Inc. COM | 0.14% |
| 311 | UGIUGI Corporation | 0.14% |
| 312 | MTDRMatador Resources Company COM | 0.14% |
| 313 | SWKSSkyworks Solutions, Inc. COM | 0.14% |
| 314 | DDDupont De Nemours Inc COM | 0.14% |
| 315 | DINOHF Sinclair Corporation | 0.14% |
| 316 | UALUnited Airlines Holdings Inc COM | 0.14% |
| 317 | RBCRBC Bearings Incorporated | 0.14% |
| 318 | TYLTyler Technologies Inc. COM | 0.14% |
| 319 | REGRegency Centers Corp. COM | 0.14% |
| 320 | ESSEssex Property Trust, Inc. COM | 0.14% |
| 321 | QRVOQorvo Inc COM | 0.14% |
| 322 | AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.14% |
| 323 | OTISOtis Worldwide Corp. COM | 0.14% |
| 324 | AVBAvalonBay Communities, Inc. COM | 0.14% |
| 325 | DYDycom Industries, Inc. COM | 0.13% |
| 326 | STRLSterling Infrastructure Inc COM | 0.13% |
| 327 | ECHOEchoStar Corp., Class A | 0.13% |
| 328 | CRBGCorebridge Financial, Inc. | 0.13% |
| 329 | RMBSRambus Inc. COM | 0.13% |
| 330 | IFFINTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | 0.13% |
| 331 | INGRIngredion Incorporated COM | 0.13% |
| 332 | EPAMEPAM Systems Inc. COM | 0.13% |
| 333 | EQHEquitable Holdings Inc COM | 0.13% |
| 334 | DALDelta Air Lines Inc. COM NEW | 0.13% |
| 335 | ATRAptargroup Inc. COM | 0.13% |
| 336 | BROBROWN and BROWN INC COMMON STOCK USD.1 | 0.13% |
| 337 | CHRDChord Energy Corp. COM NEW | 0.13% |
| 338 | DTMDT Midstream Inc COMMON STOCK | 0.13% |
| 339 | FLSFlowserve Corporation COM | 0.13% |
| 340 | HSTHOST HOTELS and RESORTS INC REIT USD.01 | 0.13% |
| 341 | SANMSanmina Corporation | 0.13% |
| 342 | ROKURoku, Inc., Class A | 0.13% |
| 343 | EQREquity Residential SH BEN INT | 0.13% |
| 344 | PRIPrimerica, Inc. COM | 0.13% |
| 345 | MOSThe Mosaic Company COM | 0.13% |
| 346 | MASMasco Corporation COM | 0.13% |
| 347 | WALWestern Alliance Bancorporation | 0.13% |
| 348 | CRCLCircle Internet Group, Inc., Class A | 0.13% |
| 349 | OHIOmega Healthcare Investors, Inc. COM | 0.13% |
| 350 | RKLBRocket Lab Corp. COM | 0.13% |
| 351 | AOSSmith(Ao)Corp COM | 0.13% |
| 352 | MAAMid-America Apartment Communities, Inc. COM | 0.13% |
| 353 | CLXThe Clorox Company COM | 0.12% |
| 354 | GMEGameStop Corp., Class A | 0.12% |
| 355 | SOLSSolstice Advanced Materials Inc. COM SHS | 0.12% |
| 356 | DOCUDocusign, Inc., Class A | 0.12% |
| 357 | ROIVRoivant Sciences Ltd SHS | 0.12% |
| 358 | RVMDRevolution Medicines Inc COM | 0.12% |
| 359 | MUSAMurphy USA Inc. COM | 0.12% |
| 360 | SPXCSPX Technologies, Inc. COM | 0.12% |
| 361 | LENLennar Corp., Class A | 0.12% |
| 362 | SOFISofi Technologies Inc COM | 0.12% |
| 363 | CRUSCirrus Logic, Inc. COM | 0.12% |
| 364 | DTDynatrace Inc COM NEW | 0.12% |
| 365 | GLPIGaming and Leisure Properties Inc COM | 0.12% |
| 366 | CGNXCognex Corporation | 0.12% |
| 367 | MODModine Manufacturing Co. COM | 0.12% |
| 368 | IDCCInterDigital, Inc. COM | 0.12% |
| 369 | LAMRLamar Advertising Company Class A | 0.12% |
| 370 | SSDSimpson Manufacturing Co Inc. COM | 0.12% |
| 371 | TTMITTM Technologies Inc COM | 0.12% |
| 372 | LKQLKQ Corporation COM | 0.12% |
| 373 | LADLithia Motors Incorporated COM | 0.12% |
| 374 | AESAES Corp. (The) | 0.12% |
| 375 | OMFOneMain Holdings Inc. COM | 0.12% |
| 376 | CFRCullen/Frost Bankers, Inc. COM | 0.12% |
| 377 | WYWeyerhaeuser Company COM NEW | 0.12% |
| 378 | SMCISuper Micro Computer Inc. COM NEW | 0.12% |
| 379 | CMCCommercial Metals Company COM | 0.12% |
| 380 | BAHBooz Allen Hamilton Holding Corporation Class A | 0.12% |
| 381 | ILMNIllumina Inc COM | 0.12% |
| 382 | PSKYParamount Skydance Corp., Class B | 0.12% |
| 383 | MGMMGM Resorts International COM | 0.11% |
| 384 | ROLRollins Inc COM | 0.11% |
| 385 | GAPThe Gap Inc. COM | 0.11% |
| 386 | DOCHealthpeak Properties Inc COM | 0.11% |
| 387 | MIDDMiddleby Corp. (The) | 0.11% |
| 388 | ELSEquity Lifestyle Properties Inc COM | 0.11% |
| 389 | TAPMolson Coors Beverage Co., Class B | 0.11% |
| 390 | WTSWatts Water Technologies, Inc., Class A | 0.11% |
| 391 | ITGartner Inc. COM | 0.11% |
| 392 | UDRUDR Inc COM | 0.11% |
| 393 | TTEKTetra Tech Inc COM | 0.11% |
| 394 | HQYHealthequity Inc COM | 0.11% |
| 395 | GDDYGoDaddy, Inc., Class A | 0.11% |
| 396 | KTOSKRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | 0.11% |
| 397 | AEISAdvanced Energy Industries, Inc. COM | 0.11% |
| 398 | WSOWatsco Inc COM | 0.11% |
| 399 | WHWYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | 0.11% |
| 400 | Masimo Corporation COM | 0.11% |
| 401 | FCFSFirstcash Holdings Inc COM | 0.11% |
| 402 | SBACSBA Communications Corp., Class A | 0.11% |
| 403 | AXTAAxalta Coating Systems Limited COM USD1.00 | 0.11% |
| 404 | PAYCPaycom Software Inc COM | 0.11% |
| 405 | GGenpact Ltd. COM STK USD0.01 | 0.11% |
| 406 | CRCrane Co. COMMON STOCK | 0.11% |
| 407 | JEFJefferies Financial Group Inc COM | 0.11% |
| 408 | AWIArmstrong World Industries, Inc. COM | 0.11% |
| 409 | PRIMPrimoris Services Corp. COM | 0.10% |
| 410 | CGCarlyle Group, Inc. (The) | 0.10% |
| 411 | HPQHP Inc COM | 0.10% |
| 412 | FAFFirst American Financial Corporation COM | 0.10% |
| 413 | DPZDominos Pizza Inc. COM | 0.10% |
| 414 | HALOHalozyme Therapeutics Inc COM | 0.10% |
| 415 | FDSFactSet Research Systems Inc. COM | 0.10% |
| 416 | FOXFox Corporation CL B COM | 0.10% |
| 417 | TECHBio-Techne Corp COM | 0.10% |
| 418 | MOG-AMoog, Inc., Class A | 0.10% |
| 419 | VOYAVoya Financial Inc COM | 0.10% |
| 420 | MDBMongoDB, Inc., Class A | 0.10% |
| 421 | TKOTKO Group Holdings, Inc., Class A | 0.10% |
| 422 | ONBOld National Bancorp COM | 0.10% |
| 423 | CDECoeur Mining Inc COM NEW | 0.10% |
| 424 | RIVNRivian Automotive, Inc., Class A | 0.10% |
| 425 | HLHecla Mining Company COM | 0.10% |
| 426 | HEI-AHEICO Corp., Class A | 0.10% |
| 427 | HLIHoulihan Lokey, Inc., Class A | 0.10% |
| 428 | CPTCamden Property Trust SH BEN INT | 0.10% |
| 429 | ESIElement Solutions Inc COM | 0.10% |
| 430 | DARDarling Ingredients, Inc COM | 0.10% |
| 431 | VIKViking Holdings Ltd. ORD SHS | 0.10% |
| 432 | KNSLKinsale Capital Group Inc COM | 0.10% |
| 433 | ACIAlbertsons Companies Inc. COMMON STOCK | 0.10% |
| 434 | WYNNWynn Resorts Limited COM | 0.10% |
| 435 | BENFranklin Resources Inc. COM | 0.10% |
| 436 | CBSHCommerce Bancshares Inc COM | 0.10% |
| 437 | EGPEastgroup Properties, Inc. COM | 0.10% |
| 438 | CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.10% |
| 439 | SFMSprouts Farmers Markets Inc COM | 0.10% |
| 440 | FLRFluor Corporation COM | 0.10% |
| 441 | MKCMCCORMICK and CO INC/MD COMMON STOCK USD.01 | 0.10% |
| 442 | POOLPool Corporation COM | 0.10% |
| 443 | MRNAModerna Inc COM | 0.10% |
| 444 | CNCCentene Corp. COM | 0.09% |
| 445 | MANHManhattan Associates Inc COM | 0.09% |
| 446 | LWLamb Weston Holdings Inc COM | 0.09% |
| 447 | BBIOBridgebio Pharma Inc COM | 0.09% |
| 448 | TLNTalen Energy Corporation COM | 0.09% |
| 449 | HRLHormel Foods Corp COM | 0.09% |
| 450 | MOHMolina Healthcare, Inc. COM | 0.09% |
| 451 | MSAMSA Safety Inc. COM | 0.09% |
| 452 | ONTOOnto Innovation Inc. COM | 0.09% |
| 453 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.09% |
| 454 | RDDTReddit, Inc., Class A | 0.09% |
| 455 | FBINFortune Brands Innovations Inc COM | 0.09% |
| 456 | NXSTNexstar Media Group Inc COMMON STOCK | 0.09% |
| 457 | UMBFUMB Financial Corporation | 0.09% |
| 458 | ZWSZurn Elkay Water Solutions Corporation COMMON STOCK | 0.09% |
| 459 | VMIValmont Industries, Inc. COM | 0.09% |
| 460 | CARTMaplebear Inc. COM | 0.09% |
| 461 | ESABESAB Corporation | 0.09% |
| 462 | AMAntero Midstream Corporation COM | 0.09% |
| 463 | Taylor Morrison Home Corp., Class A | 0.09% |
| 464 | GATXGATX Corporation COM | 0.09% |
| 465 | FSSFederal Signal Corp. COM | 0.09% |
| 466 | BRXBrixmor Property Group Inc COM | 0.09% |
| 467 | PBProsperity Bancshares Inc COM | 0.09% |
| 468 | INVHInvitation Homes Inc. COM | 0.09% |
| 469 | BMNRBitMine Immersion Technologies, Inc. | 0.09% |
| 470 | KMXCarmax Inc COM | 0.09% |
| 471 | SSBSouthState Bank Corporation | 0.09% |
| 472 | AMHAmerican Homes 4 Rent, Class A | 0.09% |
| 473 | ADCAgree Realty Corporation | 0.09% |
| 474 | JBTMJBT Marel Corp. COM | 0.09% |
| 475 | AFRMAffirm Holdings, Inc., Class A | 0.09% |
| 476 | TWTradeweb Markets, Inc., Class A | 0.09% |
| 477 | UUnity Software Inc COM | 0.08% |
| 478 | AMGAffiliated Managers Group, Inc. COM | 0.08% |
| 479 | IONQIonq Inc COM | 0.08% |
| 480 | BIOBio-Rad Laboratories, Inc., Class A | 0.08% |
| 481 | VFCV.F. Corporation | 0.08% |
| 482 | IONSIonis Pharmaceuticals, Inc. COM | 0.08% |
| 483 | IDAIdacorp Inc COM | 0.08% |
| 484 | LEALear Corporation COM NEW | 0.08% |
| 485 | CUBECubeSmart (Maryland) COM | 0.08% |
| 486 | ASTSAST SpaceMobile, Inc., Class A | 0.08% |
| 487 | CHDNChurchill Downs Incorporated | 0.08% |
| 488 | EATBrinker International, Inc. COM | 0.08% |
| 489 | LBRDKLiberty Broadband Corporation COM SER C | 0.08% |
| 490 | HEIHeico Corp COM | 0.08% |
| 491 | DVADavita Inc COM | 0.08% |
| 492 | BXPBXP Inc COM | 0.08% |
| 493 | ARWRArrowhead Pharmaceuticals Inc COM | 0.08% |
| 494 | ADTADT Inc COM | 0.08% |
| 495 | GWREGuidewire Software Inc COM | 0.08% |
| 496 | GHGuardant Health Inc COM | 0.08% |
| 497 | ALABAstera Labs Inc COM | 0.08% |
| 498 | EXPEagle Materials Inc. COM | 0.08% |
| 499 | RGENRepligen Corporation COM | 0.08% |
| 500 | MKTXMarketAxess Holdings Inc. COM | 0.08% |
| 501 | AHRAmerican Healthcare REIT Inc. COM SHS | 0.08% |
| 502 | NNNNNN REIT Inc COM | 0.08% |
| 503 | COLBColumbia Banking System Inc. COM | 0.08% |
| 504 | SNSHARKNINJA INC COMMON STOCK USD.2 | 0.08% |
| 505 | SIRISiriusXM Holdings Inc COMMON STOCK | 0.08% |
| 506 | CAGConagra Brands Inc COM | 0.08% |
| 507 | IBPInstalled Building Products Inc COM | 0.08% |
| 508 | FRFirst Industrial Realty Trust, Inc. COM | 0.08% |
| 509 | SITESiteone Landscape Supply Inc COM | 0.08% |
| 510 | MTCHMatch Group Inc COM | 0.08% |
| 511 | REXRRexford Industrial Realty Inc. COM | 0.08% |
| 512 | MHKMohawk Industries, Inc. COM | 0.08% |
| 513 | KRMNKarman Holdings Inc. COMMON STOCK | 0.08% |
| 514 | TOSTToast, Inc., Class A | 0.07% |
| 515 | CTRECaretrust Reit Inc COM | 0.07% |
| 516 | TKRThe Timken Company COM | 0.07% |
| 517 | FNDFLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | 0.07% |
| 518 | HUBSHubspot Inc COM | 0.07% |
| 519 | AMKRAmkor Technology, Inc. COM | 0.07% |
| 520 | CYTKCytokinetics Incorporated | 0.07% |
| 521 | UHAL-BU-Haul Holding Co. COM SER N | 0.07% |
| 522 | OLLIOllies Bargain Outlet Holdings Inc. COM | 0.07% |
| 523 | THGThe Hanover Insurance Group, Inc. COM | 0.07% |
| 524 | LPXLouisiana Pacific Corporation COM | 0.07% |
| 525 | MDGLMadrigal Pharmaceuticals Inc COM | 0.07% |
| 526 | PCVXVaxcyte Inc COM | 0.07% |
| 527 | Gates Industrial Corp PLC COM USD0.01 | 0.07% |
| 528 | BAXBaxter International, Inc. COM | 0.07% |
| 529 | HHyatt Hotels Corporation COM CL A | 0.07% |
| 530 | ZUSDZillow Group Inc CL C CAP STK | 0.07% |
| 531 | AVAVAeroVironment, Inc. COM | 0.07% |
| 532 | STAGSTAG Industrial, Inc. COM | 0.07% |
| 533 | ELEstee Lauder Cos., Inc. (The), Class A | 0.07% |
| 534 | PINSPinterest, Inc., Class A | 0.07% |
| 535 | GISGeneral Mills, Inc. COM | 0.07% |
| 536 | VEEVVeeva Systems, Inc., Class A | 0.07% |
| 537 | ERIEErie Indemnity Co., Class A | 0.07% |
| 538 | DLBDolby Laboratories, Inc., Class A | 0.07% |
| 539 | CPBCampbell's Company/The | 0.07% |
| 540 | TEXTerex Corporation COM | 0.07% |
| 541 | CWANClearwater Analytics Holdings, Inc., Class A | 0.07% |
| 542 | Janus Henderson Group PLC ORD USD1.50 | 0.07% |
| 543 | BSYBentley Systems Incorporated COM CL B | 0.07% |
| 544 | CAVACAVA Group Inc. COM | 0.06% |
| 545 | NOVNOV Inc. COM | 0.06% |
| 546 | ULSUL Solutions Inc. CLASS A COM SHS | 0.06% |
| 547 | WFRDWeatherford International Plc COM USD0.001 | 0.06% |
| 548 | PLNTPlanet Fitness, Inc., Class A | 0.06% |
| 549 | ROADConstruction Partners, Inc., Class A | 0.06% |
| 550 | RIGNTransocean Ltd COM CHF0.10 | 0.06% |
| 551 | CSGPCostar Group Inc COM | 0.06% |
| 552 | PEGAPegasystems Inc COM | 0.06% |
| 553 | AAONAaon Inc COM PAR $0.004 | 0.06% |
| 554 | KRYSKrystal Biotech Inc COM | 0.06% |
| 555 | PCORProcore Technologies Inc COM | 0.06% |
| 556 | TRNOTerreno Realty Corporation COM | 0.06% |
| 557 | HRHealthcare Realty Trust Incorporated Class A | 0.06% |
| 558 | VIAVViavi Solutions Inc COM | 0.06% |
| 559 | NWSNews Corporation CL B | 0.06% |
| 560 | MORNMorningstar Inc COM | 0.06% |
| 561 | FORMFormfactor Inc COM | 0.06% |
| 562 | ZSZscaler Inc COM | 0.06% |
| 563 | ESEESCO Technologies Inc. COM | 0.06% |
| 564 | VLYValley National Bancorp. COM | 0.06% |
| 565 | GXOGXO Logistics Inc. COMMON STOCK | 0.06% |
| 566 | DBXDropbox, Inc., Class A | 0.06% |
| 567 | BROSDutch Bros, Inc., Class A | 0.06% |
| 568 | BTSGBrightSpring Health Services Inc. COM | 0.06% |
| 569 | PRMBPrimo Brands Corp. CLASS A COM SHS | 0.06% |
| 570 | CELHCelsius Holdings Inc. COM NEW | 0.05% |
| 571 | HXLHexcel Corporation COM | 0.05% |
| 572 | 76JGlobalfoundries Inc ORDINARY SHARES | 0.05% |
| 573 | AVTRAvantor Inc COM | 0.05% |
| 574 | PAGPenske Automotive Group, Inc. COM | 0.05% |
| 575 | WUSDWayfair, Inc., Class A | 0.05% |
| 576 | EPRTEssential Properties Realty Trust Inc. COM | 0.05% |
| 577 | WLKWestlake Corporation COMMON STOCK | 0.05% |
| 578 | AURAurora Innovation Inc CLASS A COM | 0.05% |
| 579 | SAROStandardAero Inc. COM | 0.05% |
| 580 | CWSTCasella Waste Systems, Inc., Class A | 0.05% |
| 581 | NENoble Corporation PLC ORD SHS A | 0.05% |
| 582 | XYZBlock, Inc., Class A | 0.05% |
| 583 | MPMP Materials Corp., Class A | 0.05% |
| 584 | AXSMAxsome Therapeutics Inc. COM | 0.05% |
| 585 | OKLOOklo, Inc., Class A | 0.05% |
| 586 | SLABSilicon Laboratories, Inc. COM | 0.05% |
| 587 | SNEXStoneX Group Inc COM | 0.05% |
| 588 | RHPRyman Hospitality Properties Inc COM | 0.05% |
| 589 | HLNEHamilton Lane Incorporated Class A | 0.05% |
| 590 | LUMNLumen Technologies Inc COM | 0.05% |
| 591 | IESCIES Holdings Inc. COM | 0.05% |
| 592 | SITMSitime Corporation COM | 0.05% |
| 593 | NTNXNutanix, Inc., Class A | 0.05% |
| 594 | BOKFBOK Financial Corp COM NEW | 0.05% |
| 595 | VNOMViper Energy Inc. CL A | 0.05% |
| 596 | PRAXPraxis Precision Medicines Inc COM NEW | 0.05% |
| 597 | LUVSouthwest Airlines Co. COM | 0.05% |
| 598 | DKNGDraftKings, Inc., Class A | 0.05% |
| 599 | AMTMAmentum Holdings, Inc. COM | 0.05% |
| 600 | SMTCSemtech Corporation COM | 0.05% |
| 601 | AREAlexandria Real Estate Equities, Inc. COM | 0.05% |
| 602 | TPGTPG, Inc., Class A | 0.04% |
| 603 | RIOTRiot Platforms Inc COM | 0.04% |
| 604 | WINGWingstop Inc COM | 0.04% |
| 605 | RYNRayonier Inc COM | 0.04% |
| 606 | WMGWarner Music Group Corporation COM CL A | 0.04% |
| 607 | VALValaris Ltd. CL A | 0.04% |
| 608 | GKOSGlaukos Corp. COM | 0.04% |
| 609 | APPFAppfolio, Inc., Class A | 0.04% |
| 610 | MSGSMadison Square Garden Sports Corp. CL A | 0.04% |
| 611 | ICLRIcon PLC | 0.04% |
| 612 | VIRTVirtu Financial, Inc., Class A | 0.04% |
| 613 | ASAmer Sports Inc. COM SHS | 0.04% |
| 614 | APLDApplied Digital Corp COM NEW | 0.04% |
| 615 | COMPCompass, Inc., Class A | 0.04% |
| 616 | PLPlanet Labs PBC, Class A | 0.04% |
| 617 | DRSLeonardo DRS Inc COM | 0.04% |
| 618 | CHYMChime Financial, Inc., Class A | 0.04% |
| 619 | UIUbiquiti Inc COM | 0.04% |
| 620 | PJTPJT Partners, Inc., Class A | 0.04% |
| 621 | KYMRKymera Therapeutics Inc COM | 0.04% |
| 622 | TEMTempus AI, Inc., Class A | 0.04% |
| 623 | PSNParsons Corporation COM | 0.04% |
| 624 | Nuvalent, Inc., Class A | 0.03% |
| 625 | UECUranium Energy Corp. COM | 0.03% |
| 626 | DDSDillard's, Inc., Class A | 0.03% |
| 627 | FIGFigma, Inc., Class A | 0.03% |
| 628 | LEVILEVI STRAUSS and CO COMMON STOCK USD.001 | 0.03% |
| 629 | QBTSD-Wave Quantum Inc. COM | 0.03% |
| 630 | PPCPilgrims Pride Corporation COM | 0.03% |
| 631 | RYTMRhythm Pharmaceuticals Inc COM | 0.03% |
| 632 | IOTSamsara, Inc., Class A | 0.03% |
| 633 | BF-BBrown-Forman Corp., Class B | 0.03% |
| 634 | CHWYChewy, Inc., Class A | 0.03% |
| 635 | GSATGlobalstar Inc COM NEW | 0.03% |
| 636 | WULFTerawulf Inc COM | 0.03% |
| 637 | BIRKBirkenstock Holding PLC COM SHS | 0.03% |
| 638 | ALGMAllegro MicroSystems Inc COM | 0.03% |
| 639 | RBRKRubrik, Inc., Class A | 0.02% |
| 640 | KNTKKinetik Holdings Inc COM NEW CL A | 0.02% |
| 641 | LOARLoar Holdings Inc COM SHS | 0.02% |
| 642 | SNAPSnap, Inc., Class A | 0.02% |
| 643 | KEXKirby Corporation | 0.02% |
| 644 | VICRVicor Corporation | 0.02% |
| 645 | LTHLife Time Group Holdings Inc COMMON STOCK | 0.02% |
| 646 | AALAmerican Airlines Group Inc COM | 0.02% |
| 647 | LVSLas Vegas Sands Corp COM | 0.02% |
| 648 | CWENClearway Energy, Inc., Class C | 0.02% |
| 649 | ALKAlaska Air Group Inc. COM | 0.02% |
| 650 | CNACNA Financial Corporation COM | 0.02% |
| 651 | ZGZillow Group, Inc., Class A | 0.02% |
| 652 | IBRXImmunityBio Inc COM | 0.01% |
| 653 | SYMSymbotic, Inc., Class A | 0.01% |
| 654 | MBLYMobileye Global, Inc., Class A | 0.01% |
| 655 | LBRDALiberty Broadband Corporation COM SER A | 0.01% |
| 656 | VGVenture Global, Inc., Class A | 0.01% |
| 657 | LINELineage Inc COM | 0.01% |
| 658 | SMMTSummit Therapeutics Inc. COM | 0.01% |
| 659 | UHALU-Haul Holding Co. COM | 0.01% |
| 660 | RKTRocket Companies Inc COM CL A | 0.01% |
| 661 | NY4BClearway Energy, Inc., Class A | 0.01% |
| 662 | UWM Holdings Corp., Class A | 0.01% |
| 663 | ABIOMED, Inc., CVR | 0.01% |
| 664 | BF-ABrown-Forman Corp., Class A | 0.01% |
| 665 | CONTRA BLUEPRINT MEDIC COMMON STOCK | 0.00% |
| 666 | ESC PIVOTAL SOFTWARE I COMMON STOCK | 0.00% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.