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U.S. Sector Rotation Fund

Filed by John Hancock Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
938
matched to a ticker
Fund size
$5.1B
the filing's own figure
Matched value
$9.5B
of the positions below
As of
2026-08-31
S000055171

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.90%$401.3M
NVDANVIDIA Corp7.90%$401.3M
AAPLApple Inc6.88%$349.2M
AAPLApple Inc6.88%$349.2M
MSFTMicrosoft Corp5.57%$282.8M
MSFTMicrosoft Corp5.57%$282.8M
AMZNAmazon.com Inc3.65%$185.3M
AMZNAmazon.com Inc3.65%$185.3M
GOOGLAlphabet Inc2.87%$145.9M
GOOGLAlphabet Inc2.87%$145.9M
AVGOBroadcom Inc2.59%$131.6M
AVGOBroadcom Inc2.59%$131.6M
GOOGAlphabet Inc2.29%$116.2M
GOOGAlphabet Inc2.29%$116.2M
METAMeta Platforms Inc1.81%$92.2M
METAMeta Platforms Inc1.81%$92.2M
MUMicron Technology Inc1.60%$81.1M
MUMicron Technology Inc1.60%$81.1M
TSLATesla Inc1.49%$75.5M
TSLATesla Inc1.49%$75.5M
JPMJPMorgan Chase & Co1.41%$71.5M
JPMJPMorgan Chase & Co1.41%$71.5M
LLYEli Lilly and Co1.37%$69.5M
LLYEli Lilly and Co1.37%$69.5M
BRK.BBerkshire Hathaway Inc1.36%$69.3M
BRK.BBerkshire Hathaway Inc1.36%$69.3M
AMDAdvanced Micro Devices Inc1.13%$57.6M
AMDAdvanced Micro Devices Inc1.13%$57.6M
XOMExxonmobil Holdings Corp1.01%$51.4M
XOMExxonmobil Holdings Corp1.01%$51.4M
JNJJohnson & Johnson0.96%$48.6M
JNJJohnson & Johnson0.96%$48.6M
VVisa Inc0.93%$47.2M
VVisa Inc0.93%$47.2M
MAMastercard Inc0.70%$35.7M
MAMastercard Inc0.70%$35.7M
ABBVAbbVie Inc0.68%$34.4M
ABBVAbbVie Inc0.68%$34.4M
INTCIntel Corp0.65%$33.2M
INTCIntel Corp0.65%$33.2M
WMTWalmart Inc0.65%$32.9M
WMTWalmart Inc0.65%$32.9M
CSCOCisco Systems Inc0.64%$32.7M
CSCOCisco Systems Inc0.64%$32.7M
PLTRPalantir Technologies Inc0.63%$32.1M
PLTRPalantir Technologies Inc0.63%$32.1M
BACBank of America Corp0.60%$30.3M
BACBank of America Corp0.60%$30.3M
COSTCostco Wholesale Corp0.59%$30M
COSTCostco Wholesale Corp0.59%$30M
CVXChevron Corp0.59%$29.7M
CVXChevron Corp0.59%$29.7M
LRCXLam Research Corp0.56%$28.3M
LRCXLam Research Corp0.56%$28.3M
MRKMerck & Co Inc0.55%$27.7M
MRKMerck & Co Inc0.55%$27.7M
AMATApplied Materials Inc0.54%$27.3M
AMATApplied Materials Inc0.54%$27.3M
CATCaterpillar Inc0.53%$27M
CATCaterpillar Inc0.53%$27M
UNHUnitedHealth Group Inc0.53%$26.9M
UNHUnitedHealth Group Inc0.53%$26.9M
GEGeneral Electric Co0.51%$25.7M
GEGeneral Electric Co0.51%$25.7M
NFLXNetflix Inc0.49%$25M
NFLXNetflix Inc0.49%$25M
KOCoca-Cola Co0.48%$24.6M
KOCoca-Cola Co0.48%$24.6M
PGProcter & Gamble Co0.48%$24.2M
PGProcter & Gamble Co0.48%$24.2M
HDHome Depot Inc0.47%$23.8M
HDHome Depot Inc0.47%$23.8M
PANWPalo Alto Networks Inc0.46%$23.3M
PANWPalo Alto Networks Inc0.46%$23.3M
GSGoldman Sachs Group Inc0.45%$22.7M
GSGoldman Sachs Group Inc0.45%$22.7M
PMPhilip Morris International Inc0.41%$20.9M
PMPhilip Morris International Inc0.41%$20.9M
RTXRTX Corp0.40%$20.5M
RTXRTX Corp0.40%$20.5M
WFCWells Fargo & Co0.39%$19.8M
WFCWells Fargo & Co0.39%$19.8M
MSMorgan Stanley0.38%$19.2M
MSMorgan Stanley0.38%$19.2M
ORCLOracle Corp0.37%$19M
ORCLOracle Corp0.37%$19M
TXNTexas Instruments Inc0.35%$17.8M
TXNTexas Instruments Inc0.35%$17.8M
GEVGE Vernova Inc0.35%$17.7M
GEVGE Vernova Inc0.35%$17.7M
CRWDCrowdStrike Holdings Inc0.35%$17.6M
CRWDCrowdStrike Holdings Inc0.35%$17.6M
AMGNAmgen Inc0.35%$17.6M
AMGNAmgen Inc0.35%$17.6M
TMOThermo Fisher Scientific Inc0.34%$17.4M
TMOThermo Fisher Scientific Inc0.34%$17.4M
SNDKSandisk Corp0.34%$17.4M
SNDKSandisk Corp0.34%$17.4M
KLACKLA Corp0.34%$17.2M
KLACKLA Corp0.34%$17.2M
CCitigroup Inc0.33%$16.8M
CCitigroup Inc0.33%$16.8M
IBMInternational Business Machines Corp0.32%$16.5M
IBMInternational Business Machines Corp0.32%$16.5M
CRMSalesforce Inc0.31%$15.8M
CRMSalesforce Inc0.31%$15.8M
VZVerizon Communications Inc0.30%$15.3M
VZVerizon Communications Inc0.30%$15.3M
ANETArista Networks Inc0.30%$15.2M
ANETArista Networks Inc0.30%$15.2M
APHAmphenol Corp0.29%$14.6M
APHAmphenol Corp0.29%$14.6M
ABTAbbott Laboratories0.29%$14.6M
ABTAbbott Laboratories0.29%$14.6M
MRVLMarvell Technology Inc0.27%$13.9M
MRVLMarvell Technology Inc0.27%$13.9M
GILDGilead Sciences, Inc0.27%$13.8M
GILDGilead Sciences, Inc0.27%$13.8M
PEPPepsiCo Inc0.27%$13.7M
PEPPepsiCo Inc0.27%$13.7M
DISWalt Disney Co0.27%$13.7M
DISWalt Disney Co0.27%$13.7M
MCDMcDonald's Corp0.27%$13.6M
MCDMcDonald's Corp0.27%$13.6M
QCOMQualcomm Inc0.27%$13.5M
QCOMQualcomm Inc0.27%$13.5M
SCHWCharles Schwab Corp0.27%$13.5M
SCHWCharles Schwab Corp0.27%$13.5M
ADIAnalog Devices Inc0.26%$13.3M
ADIAnalog Devices Inc0.26%$13.3M
TAT&T Inc0.26%$13.2M
TAT&T Inc0.26%$13.2M
AXPAmerican Express Co0.26%$13.2M
AXPAmerican Express Co0.26%$13.2M
UNPUnion Pacific Corp0.26%$13.1M
UNPUnion Pacific Corp0.26%$13.1M
BLKBlackRock Inc0.25%$12.5M
BLKBlackRock Inc0.25%$12.5M
COPConocoPhillips0.24%$12.4M
COPConocoPhillips0.24%$12.4M
PFEPfizer Inc0.24%$12.3M
PFEPfizer Inc0.24%$12.3M
DEDeere & Co0.24%$12.1M
DEDeere & Co0.24%$12.1M
BABoeing Co0.24%$12M
BABoeing Co0.24%$12M
WELLWelltower Inc0.24%$12M
WELLWelltower Inc0.24%$12M
WDCWestern Digital Corp0.23%$11.7M
WDCWestern Digital Corp0.23%$11.7M
NEENextera Energy Inc0.23%$11.5M
NEENextera Energy Inc0.23%$11.5M
NOWServiceNow Inc0.23%$11.5M
NOWServiceNow Inc0.23%$11.5M
UBERUber Technologies Inc0.22%$11.3M
UBERUber Technologies Inc0.22%$11.3M
BKNGBooking Holdings Inc0.22%$11.2M
BKNGBooking Holdings Inc0.22%$11.2M
TJXTJX Companies Inc0.21%$10.8M
TJXTJX Companies Inc0.21%$10.8M
VRTXVertex Pharmaceuticals Inc0.21%$10.5M
VRTXVertex Pharmaceuticals Inc0.21%$10.5M
BMYBristol-Myers Squibb Co0.20%$10.4M
BMYBristol-Myers Squibb Co0.20%$10.4M
NEMNewmont Corporation0.20%$10.3M
NEMNewmont Corporation0.20%$10.3M
DHRDanaher Corp0.20%$10.2M
DHRDanaher Corp0.20%$10.2M
ISRGIntuitive Surgical Inc0.20%$10.1M
ISRGIntuitive Surgical Inc0.20%$10.1M
COFCapital One Financial Corp0.20%$10M
COFCapital One Financial Corp0.20%$10M
SPGIS&P Global Inc0.20%$9.9M
SPGIS&P Global Inc0.20%$9.9M
DELLDell Technologies Inc0.19%$9.9M
DELLDell Technologies Inc0.19%$9.9M
PGRProgressive Corp0.19%$9.6M
PGRProgressive Corp0.19%$9.6M
PLDPrologis Inc0.18%$9.4M
PLDPrologis Inc0.18%$9.4M
CVSCVS Health Corp0.18%$9.1M
CVSCVS Health Corp0.18%$9.1M
PHParker-Hannifin Corp0.18%$9.1M
PHParker-Hannifin Corp0.18%$9.1M
ADBEAdobe Inc0.17%$8.9M
ADBEAdobe Inc0.17%$8.9M
SBUXStarbucks Corp0.17%$8.8M
SBUXStarbucks Corp0.17%$8.8M
GLWCorning Inc0.17%$8.7M
GLWCorning Inc0.17%$8.7M
SYKStryker Corp0.17%$8.5M
SYKStryker Corp0.17%$8.5M
ADPAutomatic Data Processing Inc0.17%$8.4M
ADPAutomatic Data Processing Inc0.17%$8.4M
MPCMarathon Petroleum Corp0.17%$8.4M
MPCMarathon Petroleum Corp0.17%$8.4M
LMTLockheed Martin Corp0.16%$8.4M
LMTLockheed Martin Corp0.16%$8.4M
LOWLowe's Companies Inc0.16%$8.4M
LOWLowe's Companies Inc0.16%$8.4M
FCXFreeport-McMoRan Inc0.16%$8.3M
FCXFreeport-McMoRan Inc0.16%$8.3M
VLOValero Energy Corp0.16%$8.2M
VLOValero Energy Corp0.16%$8.2M
MOAltria Group Inc0.16%$8.2M
MOAltria Group Inc0.16%$8.2M
MCKMcKesson Corp0.16%$8.1M
MCKMcKesson Corp0.16%$8.1M
FTNTFortinet Inc0.16%$8M
FTNTFortinet Inc0.16%$8M
BXBlackstone Inc0.16%$8M
BXBlackstone Inc0.16%$8M
CMECME Group Inc0.15%$7.8M
CMECME Group Inc0.15%$7.8M
PSXPhillips 660.15%$7.6M
PSXPhillips 660.15%$7.6M
INTUIntuit Inc0.15%$7.5M
INTUIntuit Inc0.15%$7.5M
EQIXEquinix Inc0.15%$7.4M
EQIXEquinix Inc0.15%$7.4M
VRTVertiv Holdings Co0.14%$7.3M
VRTVertiv Holdings Co0.14%$7.3M
PNCPNC Financial Services Group Inc0.14%$7.2M
PNCPNC Financial Services Group Inc0.14%$7.2M
HWMHowmet Aerospace Inc0.14%$7.2M
HWMHowmet Aerospace Inc0.14%$7.2M
USBUS Bancorp0.14%$7.2M
USBUS Bancorp0.14%$7.2M
WMBWilliams Companies Inc0.14%$7.1M
WMBWilliams Companies Inc0.14%$7.1M
CDNSCadence Design Systems Inc0.14%$7M
CDNSCadence Design Systems Inc0.14%$7M
CMCSAComcast Corp0.14%$7M
CMCSAComcast Corp0.14%$7M
SLBSLB NV0.14%$6.9M
SLBSLB NV0.14%$6.9M
GDGeneral Dynamics Corp0.14%$6.9M
GDGeneral Dynamics Corp0.14%$6.9M
CSXCSX Corp0.14%$6.9M
CSXCSX Corp0.14%$6.9M
MRSHMarsh & McLennan Companies Inc0.13%$6.9M
MRSHMarsh & McLennan Companies Inc0.13%$6.9M
ICEIntercontinental Exchange Inc0.13%$6.8M
ICEIntercontinental Exchange Inc0.13%$6.8M
PWRQuanta Services Inc0.13%$6.7M
PWRQuanta Services Inc0.13%$6.7M
SOSouthern Co0.13%$6.7M
SOSouthern Co0.13%$6.7M
MMM3M Co0.13%$6.6M
MMM3M Co0.13%$6.6M
ELVElevance Health Inc0.13%$6.5M
ELVElevance Health Inc0.13%$6.5M
DASHDoorDash Inc0.13%$6.4M
DASHDoorDash Inc0.13%$6.4M
SNPSSynopsys Inc0.12%$6.3M
SNPSSynopsys Inc0.12%$6.3M
DUKDuke Energy Corp0.12%$6.3M
DUKDuke Energy Corp0.12%$6.3M
EMREmerson Electric Co0.12%$6.3M
EMREmerson Electric Co0.12%$6.3M
HOODRobinhood Markets Inc0.12%$6.2M
HOODRobinhood Markets Inc0.12%$6.2M
TMUST-Mobile US Inc0.12%$6.2M
TMUST-Mobile US Inc0.12%$6.2M
APPApplovin Corp0.12%$6.1M
APPApplovin Corp0.12%$6.1M
REGNRegeneron Pharmaceuticals Inc0.12%$6.1M
REGNRegeneron Pharmaceuticals Inc0.12%$6.1M
MSIMotorola Solutions Inc0.12%$6M
MSIMotorola Solutions Inc0.12%$6M
EOGEOG Resources Inc0.12%$6M
EOGEOG Resources Inc0.12%$6M
WMWaste Management Inc0.12%$5.9M
WMWaste Management Inc0.12%$5.9M
SHWSherwin-Williams Co0.12%$5.9M
SHWSherwin-Williams Co0.12%$5.9M
CEGConstellation Energy Corp0.12%$5.9M
CEGConstellation Energy Corp0.12%$5.9M
DDOGDatadog Inc (Pre-Reincorporation)0.12%$5.9M
DDOGDatadog Inc (Pre-Reincorporation)0.12%$5.9M
AMTAmerican Tower Corp0.12%$5.9M
AMTAmerican Tower Corp0.12%$5.9M
TRVTravelers Companies Inc0.11%$5.8M
TRVTravelers Companies Inc0.11%$5.8M
CMICummins Inc0.11%$5.7M
CMICummins Inc0.11%$5.7M
UPSUnited Parcel Service Inc0.11%$5.7M
UPSUnited Parcel Service Inc0.11%$5.7M
MDLZMondelez International Inc0.11%$5.7M
MDLZMondelez International Inc0.11%$5.7M
KKRKKR & Co Inc0.11%$5.7M
KKRKKR & Co Inc0.11%$5.7M
MCOMoody's Corp0.11%$5.7M
MCOMoody's Corp0.11%$5.7M
GMGeneral Motors Co0.11%$5.7M
GMGeneral Motors Co0.11%$5.7M
NSCNorfolk Southern Corp0.11%$5.7M
NSCNorfolk Southern Corp0.11%$5.7M
ABNBAirbnb Inc0.11%$5.6M
ABNBAirbnb Inc0.11%$5.6M
CICigna Group0.11%$5.5M
CICigna Group0.11%$5.5M
ECLEcolab Inc0.11%$5.5M
ECLEcolab Inc0.11%$5.5M
BSXBoston Scientific Corp0.11%$5.5M
BSXBoston Scientific Corp0.11%$5.5M
MARMarriott International Inc0.11%$5.4M
MARMarriott International Inc0.11%$5.4M
ROSTRoss Stores Inc0.11%$5.4M
ROSTRoss Stores Inc0.11%$5.4M
ORLYO'Reilly Automotive Inc0.11%$5.4M
ORLYO'Reilly Automotive Inc0.11%$5.4M
LITELumentum Holdings Inc0.11%$5.3M
LITELumentum Holdings Inc0.11%$5.3M
NOCNorthrop Grumman Corp0.10%$5.3M
NOCNorthrop Grumman Corp0.10%$5.3M
ITWIllinois Tool Works Inc0.10%$5.3M
ITWIllinois Tool Works Inc0.10%$5.3M
FDXFedEx Corp0.10%$5.3M
FDXFedEx Corp0.10%$5.3M
APDAir Products and Chemicals Inc0.10%$5.3M
APDAir Products and Chemicals Inc0.10%$5.3M
HLTHilton Worldwide Holdings Inc0.10%$5.2M
HLTHilton Worldwide Holdings Inc0.10%$5.2M
TGTTarget Corp0.10%$5.2M
TGTTarget Corp0.10%$5.2M
HPEHewlett Packard Enterprise Co0.10%$5.2M
HPEHewlett Packard Enterprise Co0.10%$5.2M
WBDWarner Bros Discovery Inc0.10%$5.2M
WBDWarner Bros Discovery Inc0.10%$5.2M
CLColgate-Palmolive Co0.10%$5.1M
CLColgate-Palmolive Co0.10%$5.1M
AJGArthur J. Gallagher & Co.0.10%$5M
AJGArthur J. Gallagher & Co.0.10%$5M
CTASCintas Corp0.10%$5M
CTASCintas Corp0.10%$5M
ALLAllstate Corp0.10%$5M
ALLAllstate Corp0.10%$5M
HONHoneywell International Inc0.10%$5M
HONHoneywell International Inc0.10%$5M
SPGSimon Property Group Inc0.10%$4.9M
SPGSimon Property Group Inc0.10%$4.9M
HCAHCA Healthcare Inc0.10%$4.9M
HCAHCA Healthcare Inc0.10%$4.9M
KMIKinder Morgan Inc0.10%$4.9M
KMIKinder Morgan Inc0.10%$4.9M
BKRBaker Hughes Co0.10%$4.9M
BKRBaker Hughes Co0.10%$4.9M
TRGPTarga Resources Corp0.10%$4.9M
TRGPTarga Resources Corp0.10%$4.9M
TDGTransDigm Group Inc0.09%$4.8M
TDGTransDigm Group Inc0.09%$4.8M
PCARPaccar Inc0.09%$4.8M
PCARPaccar Inc0.09%$4.8M
CORCencora Inc0.09%$4.8M
CORCencora Inc0.09%$4.8M
URIUnited Rentals Inc0.09%$4.8M
URIUnited Rentals Inc0.09%$4.8M
APOApollo Global Management Inc0.09%$4.7M
APOApollo Global Management Inc0.09%$4.7M
MNSTMonster Beverage Corp0.09%$4.7M
MNSTMonster Beverage Corp0.09%$4.7M
MPWRMonolithic Power Systems Inc0.09%$4.7M
MPWRMonolithic Power Systems Inc0.09%$4.7M
TFCTruist Financial Corp0.09%$4.6M
TFCTruist Financial Corp0.09%$4.6M
AEPAmerican Electric Power Company Inc0.09%$4.5M
AEPAmerican Electric Power Company Inc0.09%$4.5M
DLRDigital Realty Trust Inc0.09%$4.4M
DLRDigital Realty Trust Inc0.09%$4.4M
NUENucor Corp0.09%$4.3M
NUENucor Corp0.09%$4.3M
CTVACorteva Inc0.09%$4.3M
CTVACorteva Inc0.09%$4.3M
DVNDevon Energy Corp0.08%$4.3M
DVNDevon Energy Corp0.08%$4.3M
GWWWW Grainger Inc0.08%$4.2M
GWWWW Grainger Inc0.08%$4.2M
CAHCardinal Health Inc0.08%$4.2M
CAHCardinal Health Inc0.08%$4.2M
FASTFastenal Co0.08%$4.2M
FASTFastenal Co0.08%$4.2M
KEYSKeysight Technologies Inc0.08%$4.2M
KEYSKeysight Technologies Inc0.08%$4.2M
TERTeradyne Inc0.08%$4.1M
TERTeradyne Inc0.08%$4.1M
ORealty Income Corp0.08%$4.1M
ORealty Income Corp0.08%$4.1M
ADSKAutodesk Inc0.08%$4.1M
ADSKAutodesk Inc0.08%$4.1M
COHRCoherent Corp0.08%$4.1M
COHRCoherent Corp0.08%$4.1M
CIENCiena Corp0.08%$4.1M
CIENCiena Corp0.08%$4.1M
FIXComfort Systems USA Inc0.08%$4M
FIXComfort Systems USA Inc0.08%$4M
AFLAflac Inc0.08%$4M
AFLAflac Inc0.08%$4M
FFord Motor Co0.08%$4M
FFord Motor Co0.08%$4M
STTState Street Corp0.08%$4M
STTState Street Corp0.08%$4M
EWEdwards Lifesciences Corp0.08%$4M
EWEdwards Lifesciences Corp0.08%$4M
AMEAMETEK Inc0.08%$4M
AMEAMETEK Inc0.08%$4M
BDXBecton Dickinson and Co0.08%$3.9M
BDXBecton Dickinson and Co0.08%$3.9M
DDominion Energy Inc0.08%$3.9M
DDominion Energy Inc0.08%$3.9M
METMetLife Inc0.08%$3.9M
METMetLife Inc0.08%$3.9M
CVNACarvana Co0.08%$3.8M
CVNACarvana Co0.08%$3.8M
MRNAModerna Inc0.07%$3.8M
MRNAModerna Inc0.07%$3.8M
DALDelta Air Lines Inc0.07%$3.7M
DALDelta Air Lines Inc0.07%$3.7M
AMPAmeriprise Financial Inc0.07%$3.7M
AMPAmeriprise Financial Inc0.07%$3.7M
HONAHoneywell Aerospace Inc0.07%$3.7M
HONAHoneywell Aerospace Inc0.07%$3.7M
FITBFifth Third Bancorp0.07%$3.7M
FITBFifth Third Bancorp0.07%$3.7M
LHXL3Harris Technologies Inc0.07%$3.6M
LHXL3Harris Technologies Inc0.07%$3.6M
AZOAutozone Inc0.07%$3.6M
AZOAutozone Inc0.07%$3.6M
SRESempra0.07%$3.6M
SRESempra0.07%$3.6M
WABWestinghouse Air Brake Technologies Corp0.07%$3.6M
WABWestinghouse Air Brake Technologies Corp0.07%$3.6M
CMGChipotle Mexican Grill Inc0.07%$3.6M
CMGChipotle Mexican Grill Inc0.07%$3.6M
HUMHumana Inc0.07%$3.5M
HUMHumana Inc0.07%$3.5M
PSAPublic Storage0.07%$3.5M
PSAPublic Storage0.07%$3.5M
PYPLPayPal Holdings Inc0.07%$3.5M
PYPLPayPal Holdings Inc0.07%$3.5M
ROKRockwell Automation Inc0.07%$3.5M
ROKRockwell Automation Inc0.07%$3.5M
NKENike Inc0.07%$3.4M
NKENike Inc0.07%$3.4M
OXYOccidental Petroleum Corp0.07%$3.4M
OXYOccidental Petroleum Corp0.07%$3.4M
AXONAxon Enterprise Inc0.07%$3.4M
AXONAxon Enterprise Inc0.07%$3.4M
EBAYeBay Inc0.07%$3.4M
EBAYeBay Inc0.07%$3.4M
CARRCarrier Global Corp0.07%$3.3M
CARRCarrier Global Corp0.07%$3.3M
IDXXIDEXX Laboratories Inc0.07%$3.3M
IDXXIDEXX Laboratories Inc0.07%$3.3M
FERGFerguson Enterprises Inc0.07%$3.3M
FERGFerguson Enterprises Inc0.07%$3.3M
IQVIQVIA Holdings Inc0.07%$3.3M
IQVIQVIA Holdings Inc0.07%$3.3M
NDAQNasdaq Inc0.07%$3.3M
NDAQNasdaq Inc0.07%$3.3M
AAgilent Technologies Inc0.06%$3.3M
AAgilent Technologies Inc0.06%$3.3M
XYZBlock Inc0.06%$3.3M
XYZBlock Inc0.06%$3.3M
ETREntergy Corp0.06%$3.3M
ETREntergy Corp0.06%$3.3M
VEEVVeeva Systems Inc0.06%$3.3M
VEEVVeeva Systems Inc0.06%$3.3M
IBKRInteractive Brokers Group Inc0.06%$3.2M
IBKRInteractive Brokers Group Inc0.06%$3.2M
RSGRepublic Services Inc0.06%$3.2M
RSGRepublic Services Inc0.06%$3.2M
ROPRoper Technologies Inc0.06%$3.2M
ROPRoper Technologies Inc0.06%$3.2M
VTRVentas Inc0.06%$3.2M
VTRVentas Inc0.06%$3.2M
XELXcel Energy Inc0.06%$3.2M
XELXcel Energy Inc0.06%$3.2M
COINCoinbase Global Inc0.06%$3.1M
COINCoinbase Global Inc0.06%$3.1M
MSCIMSCI Inc0.06%$3.1M
MSCIMSCI Inc0.06%$3.1M
KDPKeurig Dr Pepper Inc0.06%$3.1M
KDPKeurig Dr Pepper Inc0.06%$3.1M
WATWaters Corp0.06%$3.1M
WATWaters Corp0.06%$3.1M
YUMYum! Brands Inc0.06%$3.1M
YUMYum! Brands Inc0.06%$3.1M
CBRECBRE Group Inc0.06%$3.1M
CBRECBRE Group Inc0.06%$3.1M
PRUPrudential Financial Inc0.06%$3.1M
PRUPrudential Financial Inc0.06%$3.1M
AIGAmerican International Group Inc0.06%$3M
AIGAmerican International Group Inc0.06%$3M
PAYXPaychex Inc0.06%$3M
PAYXPaychex Inc0.06%$3M
WDAYWorkday Inc0.06%$3M
WDAYWorkday Inc0.06%$3M
EXCExelon Corp0.06%$3M
EXCExelon Corp0.06%$3M
FANGDiamondback Energy Inc0.06%$3M
FANGDiamondback Energy Inc0.06%$3M
MCHPMicrochip Technology Inc0.06%$3M
MCHPMicrochip Technology Inc0.06%$3M
VSTVistra Corp0.06%$2.9M
VSTVistra Corp0.06%$2.9M
HIGHartford Insurance Group Inc0.06%$2.8M
HIGHartford Insurance Group Inc0.06%$2.8M
TTWOTake-Two Interactive Software Inc0.06%$2.8M
TTWOTake-Two Interactive Software Inc0.06%$2.8M
ADMArcher-Daniels-Midland Co0.06%$2.8M
ADMArcher-Daniels-Midland Co0.06%$2.8M
DHID.R. Horton Inc0.05%$2.8M
DHID.R. Horton Inc0.05%$2.8M
SYYSysco Corp0.05%$2.8M
SYYSysco Corp0.05%$2.8M
NTAPNetApp Inc0.05%$2.7M
NTAPNetApp Inc0.05%$2.7M
ODFLOld Dominion Freight Line Inc0.05%$2.7M
ODFLOld Dominion Freight Line Inc0.05%$2.7M
VMCVulcan Materials Co0.05%$2.7M
VMCVulcan Materials Co0.05%$2.7M
DXCMDexcom Inc0.05%$2.7M
DXCMDexcom Inc0.05%$2.7M
EDConsolidated Edison Inc0.05%$2.6M
EDConsolidated Edison Inc0.05%$2.6M
RMDResmed Inc0.05%$2.6M
RMDResmed Inc0.05%$2.6M
EXPEExpedia Group Inc0.05%$2.6M
EXPEExpedia Group Inc0.05%$2.6M
EQTEQT Corp0.05%$2.6M
EQTEQT Corp0.05%$2.6M
KVUEKenvue Inc0.05%$2.6M
KVUEKenvue Inc0.05%$2.6M
UALUnited Airlines Holdings Inc0.05%$2.6M
UALUnited Airlines Holdings Inc0.05%$2.6M
NTRSNorthern Trust Corp0.05%$2.6M
NTRSNorthern Trust Corp0.05%$2.6M
MTBM&T Bank Corp0.05%$2.6M
MTBM&T Bank Corp0.05%$2.6M
KMBKimberly-Clark Corp0.05%$2.6M
KMBKimberly-Clark Corp0.05%$2.6M
HBANHuntington Bancshares Inc0.05%$2.5M
HBANHuntington Bancshares Inc0.05%$2.5M
IRMIron Mountain Inc0.05%$2.5M
IRMIron Mountain Inc0.05%$2.5M
GEHCGE Healthcare Technologies Inc0.05%$2.5M
GEHCGE Healthcare Technologies Inc0.05%$2.5M
ZTSZoetis Inc0.05%$2.5M
ZTSZoetis Inc0.05%$2.5M
PEGPublic Service Enterprise Group Inc0.05%$2.5M
PEGPublic Service Enterprise Group Inc0.05%$2.5M
BIIBBiogen Inc0.05%$2.4M
BIIBBiogen Inc0.05%$2.4M
JBLJabil Inc0.05%$2.4M
JBLJabil Inc0.05%$2.4M
STLDSteel Dynamics Inc0.05%$2.4M
STLDSteel Dynamics Inc0.05%$2.4M
EMEEMCOR Group Inc0.05%$2.4M
EMEEMCOR Group Inc0.05%$2.4M
CCICrown Castle Inc0.05%$2.4M
CCICrown Castle Inc0.05%$2.4M
MLMMartin Marietta Materials Inc0.05%$2.4M
MLMMartin Marietta Materials Inc0.05%$2.4M
HALHalliburton Co0.05%$2.4M
HALHalliburton Co0.05%$2.4M
CBOECboe Global Markets Inc0.05%$2.4M
CBOECboe Global Markets Inc0.05%$2.4M
KRKroger Co0.05%$2.3M
KRKroger Co0.05%$2.3M
WECWEC Energy Group Inc0.05%$2.3M
WECWEC Energy Group Inc0.05%$2.3M
RJFRaymond James Financial Inc0.05%$2.3M
RJFRaymond James Financial Inc0.05%$2.3M
CTSHCognizant Technology Solutions Corp0.05%$2.3M
CTSHCognizant Technology Solutions Corp0.05%$2.3M
CNCCentene Corp0.05%$2.3M
CNCCentene Corp0.05%$2.3M
ARESAres Management Corp0.04%$2.3M
ARESAres Management Corp0.04%$2.3M
CFGCitizens Financial Group Inc0.04%$2.2M
CFGCitizens Financial Group Inc0.04%$2.2M
ONON Semiconductor Corp0.04%$2.2M
ONON Semiconductor Corp0.04%$2.2M
MTDMettler-toledo International Inc0.04%$2.2M
MTDMettler-toledo International Inc0.04%$2.2M
CPRTCopart Inc0.04%$2.1M
CPRTCopart Inc0.04%$2.1M
EXRExtra Space Storage Inc0.04%$2.1M
EXRExtra Space Storage Inc0.04%$2.1M
FISVFiserv Inc0.04%$2.1M
FISVFiserv Inc0.04%$2.1M
TDYTeledyne Technologies Inc0.04%$2.1M
TDYTeledyne Technologies Inc0.04%$2.1M
LYVLive Nation Entertainment Inc0.04%$2.1M
LYVLive Nation Entertainment Inc0.04%$2.1M
LHLabcorp Holdings Inc0.04%$2.1M
LHLabcorp Holdings Inc0.04%$2.1M
HPQHP Inc0.04%$2.1M
HPQHP Inc0.04%$2.1M
DGXQuest Diagnostics Inc0.04%$2M
DGXQuest Diagnostics Inc0.04%$2M
VICIVICI Properties Inc0.04%$2M
VICIVICI Properties Inc0.04%$2M
IRIngersoll Rand Inc0.04%$2M
IRIngersoll Rand Inc0.04%$2M
OTISOtis Worldwide Corp0.04%$2M
OTISOtis Worldwide Corp0.04%$2M
DGDollar General Corp0.04%$2M
DGDollar General Corp0.04%$2M
FICOFair Isaac Corp0.04%$2M
FICOFair Isaac Corp0.04%$2M
CASYCaseys General Stores Inc0.04%$2M
CASYCaseys General Stores Inc0.04%$2M
CPAYCorpay Inc0.04%$2M
CPAYCorpay Inc0.04%$2M
CINFCincinnati Financial Corp0.04%$2M
CINFCincinnati Financial Corp0.04%$2M
AEEAmeren Corp0.04%$2M
AEEAmeren Corp0.04%$2M
PCGPG&E Corp0.04%$2M
PCGPG&E Corp0.04%$2M
WSMWilliams-Sonoma Inc0.04%$2M
WSMWilliams-Sonoma Inc0.04%$2M
SYFSynchrony Financial0.04%$1.9M
SYFSynchrony Financial0.04%$1.9M
XYLXylem Inc0.04%$1.9M
XYLXylem Inc0.04%$1.9M
DOVDover Corp0.04%$1.9M
DOVDover Corp0.04%$1.9M
RFRegions Financial Corp0.04%$1.9M
RFRegions Financial Corp0.04%$1.9M
PPGPPG Industries Inc0.04%$1.9M
PPGPPG Industries Inc0.04%$1.9M
DTEDTE Energy Co0.04%$1.9M
DTEDTE Energy Co0.04%$1.9M
QQnity Electronics Inc0.04%$1.9M
QQnity Electronics Inc0.04%$1.9M
HSYHershey Co0.04%$1.9M
HSYHershey Co0.04%$1.9M
VRSKVerisk Analytics Inc0.04%$1.9M
VRSKVerisk Analytics Inc0.04%$1.9M
ATOAtmos Energy Corp0.04%$1.9M
ATOAtmos Energy Corp0.04%$1.9M
OMCOmnicom Group Inc0.04%$1.8M
OMCOmnicom Group Inc0.04%$1.8M
WSTWest Pharmaceutical Services Inc0.04%$1.8M
WSTWest Pharmaceutical Services Inc0.04%$1.8M
EXPDExpeditors International of Washington Inc0.04%$1.8M
EXPDExpeditors International of Washington Inc0.04%$1.8M
TPRTapestry Inc0.04%$1.8M
TPRTapestry Inc0.04%$1.8M
AWKAmerican Water Works Co Inc0.04%$1.8M
AWKAmerican Water Works Co Inc0.04%$1.8M
ELEstee Lauder Companies Inc0.04%$1.8M
ELEstee Lauder Companies Inc0.04%$1.8M
EXEExpand Energy Corp0.04%$1.8M
EXEExpand Energy Corp0.04%$1.8M
DRIDarden Restaurants Inc0.04%$1.8M
DRIDarden Restaurants Inc0.04%$1.8M
TROWT Rowe Price Group Inc0.04%$1.8M
TROWT Rowe Price Group Inc0.04%$1.8M
VLTOVeralto Corp0.04%$1.8M
VLTOVeralto Corp0.04%$1.8M
ESEversource Energy0.03%$1.8M
ESEversource Energy0.03%$1.8M
VRSNVeriSign, Inc0.03%$1.8M
VRSNVeriSign, Inc0.03%$1.8M
HUBBHubbell Inc0.03%$1.8M
HUBBHubbell Inc0.03%$1.8M
PHMPultegroup Inc0.03%$1.8M
PHMPultegroup Inc0.03%$1.8M
CNPCenterPoint Energy Inc0.03%$1.7M
CNPCenterPoint Energy Inc0.03%$1.7M
FFIVF5 Inc0.03%$1.7M
FFIVF5 Inc0.03%$1.7M
PPLPPL Corp0.03%$1.7M
PPLPPL Corp0.03%$1.7M
ULTAUlta Beauty Inc0.03%$1.7M
ULTAUlta Beauty Inc0.03%$1.7M
CHDChurch & Dwight Co Inc0.03%$1.7M
CHDChurch & Dwight Co Inc0.03%$1.7M
IFFInternational Flavors & Fragrances Inc0.03%$1.7M
IFFInternational Flavors & Fragrances Inc0.03%$1.7M
DOWDow Inc0.03%$1.7M
DOWDow Inc0.03%$1.7M
TPLTexas Pacific Land Corp0.03%$1.7M
TPLTexas Pacific Land Corp0.03%$1.7M
EFXEquifax Inc0.03%$1.7M
EFXEquifax Inc0.03%$1.7M
DLTRDollar Tree Inc0.03%$1.6M
DLTRDollar Tree Inc0.03%$1.6M
FSLRFirst Solar Inc0.03%$1.6M
FSLRFirst Solar Inc0.03%$1.6M
PFGPrincipal Financial Group Inc0.03%$1.6M
PFGPrincipal Financial Group Inc0.03%$1.6M
FEFirstEnergy Corp0.03%$1.6M
FEFirstEnergy Corp0.03%$1.6M
GPNGlobal Payments Inc0.03%$1.6M
GPNGlobal Payments Inc0.03%$1.6M
PKGPackaging Corp of America0.03%$1.6M
PKGPackaging Corp of America0.03%$1.6M
FISFidelity National Information Services Inc0.03%$1.6M
FISFidelity National Information Services Inc0.03%$1.6M
BROBrown & Brown Inc0.03%$1.6M
BROBrown & Brown Inc0.03%$1.6M
GISGeneral Mills Inc0.03%$1.6M
GISGeneral Mills Inc0.03%$1.6M
INCYIncyte Corp0.03%$1.6M
INCYIncyte Corp0.03%$1.6M
KHCKraft Heinz Co0.03%$1.6M
KHCKraft Heinz Co0.03%$1.6M
NRGNRG Energy Inc0.03%$1.6M
NRGNRG Energy Inc0.03%$1.6M
BRBroadridge Financial Solutions Inc0.03%$1.6M
BRBroadridge Financial Solutions Inc0.03%$1.6M
IPInternational Paper Co0.03%$1.5M
IPInternational Paper Co0.03%$1.5M
CFCF Industries Holdings Inc0.03%$1.5M
CFCF Industries Holdings Inc0.03%$1.5M
KEYKeyCorp0.03%$1.5M
KEYKeyCorp0.03%$1.5M
RDDTReddit Inc0.03%$1.5M
RDDTReddit Inc0.03%$1.5M
WRBW. R. Berkley Corp0.03%$1.5M
WRBW. R. Berkley Corp0.03%$1.5M
SNASnap-On Inc0.03%$1.5M
SNASnap-On Inc0.03%$1.5M
ZBHZimmer Biomet Holdings, Inc0.03%$1.5M
ZBHZimmer Biomet Holdings, Inc0.03%$1.5M
VTRSViatris Inc0.03%$1.5M
VTRSViatris Inc0.03%$1.5M
CDWCDW Corp0.03%$1.5M
CDWCDW Corp0.03%$1.5M
JBHTJ B Hunt Transport Services Inc0.03%$1.5M
JBHTJ B Hunt Transport Services Inc0.03%$1.5M
SBACSBA Communications Corp0.03%$1.4M
SBACSBA Communications Corp0.03%$1.4M
SMCISuper Micro Computer Inc0.03%$1.4M
SMCISuper Micro Computer Inc0.03%$1.4M
CMSCMS Energy Corp0.03%$1.4M
CMSCMS Energy Corp0.03%$1.4M
EIXEdison International0.03%$1.4M
EIXEdison International0.03%$1.4M
LUVSouthwest Airlines Co0.03%$1.4M
LUVSouthwest Airlines Co0.03%$1.4M
LLoews Corp0.03%$1.4M
LLoews Corp0.03%$1.4M
GPCGenuine Parts Co0.03%$1.4M
GPCGenuine Parts Co0.03%$1.4M
PTCPTC Inc0.03%$1.4M
PTCPTC Inc0.03%$1.4M
TSCOTractor Supply Co0.03%$1.3M
TSCOTractor Supply Co0.03%$1.3M
FTVFortive Corp0.03%$1.3M
FTVFortive Corp0.03%$1.3M
LENLennar Corp0.03%$1.3M
LENLennar Corp0.03%$1.3M
NINiSource Inc0.03%$1.3M
NINiSource Inc0.03%$1.3M
ESSEssex Property Trust Inc0.03%$1.3M
ESSEssex Property Trust Inc0.03%$1.3M
STZConstellation Brands Inc0.03%$1.3M
STZConstellation Brands Inc0.03%$1.3M
CHRWCH Robinson Worldwide Inc0.03%$1.3M
CHRWCH Robinson Worldwide Inc0.03%$1.3M
JJacobs Solutions Inc0.03%$1.3M
JJacobs Solutions Inc0.03%$1.3M
LDOSLeidos Holdings Inc0.03%$1.3M
LDOSLeidos Holdings Inc0.03%$1.3M
GENGen Digital Inc0.03%$1.3M
GENGen Digital Inc0.03%$1.3M
BALLBall Corp0.03%$1.3M
BALLBall Corp0.03%$1.3M
ZBRAZebra Technologies Corp0.02%$1.3M
ZBRAZebra Technologies Corp0.02%$1.3M
DDDupont De Nemours Inc0.02%$1.3M
DDDupont De Nemours Inc0.02%$1.3M
NDSNNordson Corp0.02%$1.3M
NDSNNordson Corp0.02%$1.3M
EVRGEvergy Inc0.02%$1.3M
EVRGEvergy Inc0.02%$1.3M
IEXIDEX Corp0.02%$1.2M
IEXIDEX Corp0.02%$1.2M
NVRNVR Inc0.02%$1.2M
NVRNVR Inc0.02%$1.2M
ALBAlbemarle Corp0.02%$1.2M
ALBAlbemarle Corp0.02%$1.2M
WYWeyerhaeuser Co0.02%$1.2M
WYWeyerhaeuser Co0.02%$1.2M
AKAMAkamai Technologies Inc0.02%$1.2M
AKAMAkamai Technologies Inc0.02%$1.2M
APAAPA Corp (US)0.02%$1.2M
APAAPA Corp (US)0.02%$1.2M
TYLTyler Technologies Inc0.02%$1.2M
TYLTyler Technologies Inc0.02%$1.2M
LNTAlliant Energy Corp0.02%$1.2M
LNTAlliant Energy Corp0.02%$1.2M
KIMKimco Realty Corp0.02%$1.1M
KIMKimco Realty Corp0.02%$1.1M
INVHInvitation Homes Inc0.02%$1.1M
INVHInvitation Homes Inc0.02%$1.1M
BBYBest Buy Co Inc0.02%$1.1M
BBYBest Buy Co Inc0.02%$1.1M
TSNTyson Foods Inc0.02%$1.1M
TSNTyson Foods Inc0.02%$1.1M
SWKStanley Black & Decker Inc0.02%$1.1M
SWKStanley Black & Decker Inc0.02%$1.1M
RVTYRevvity Inc0.02%$1.1M
RVTYRevvity Inc0.02%$1.1M
MAAMid-America Apartment Communities Inc0.02%$1.1M
MAAMid-America Apartment Communities Inc0.02%$1.1M
MASMasco Corp0.02%$1.1M
MASMasco Corp0.02%$1.1M
CRLCharles River Laboratories International Inc0.02%$1.1M
CRLCharles River Laboratories International Inc0.02%$1.1M
AIZAssurant Inc0.02%$1M
AIZAssurant Inc0.02%$1M
TRMBTrimble Inc0.02%$1M
TRMBTrimble Inc0.02%$1M
COOCooper Companies Inc0.02%$1M
COOCooper Companies Inc0.02%$1M
DOCHealthpeak Properties Inc0.02%$1M
DOCHealthpeak Properties Inc0.02%$1M
TXTTextron Inc0.02%$1M
TXTTextron Inc0.02%$1M
BAXBaxter International Inc0.02%$1M
BAXBaxter International Inc0.02%$1M
SOLVSolventum Corp0.02%$1M
SOLVSolventum Corp0.02%$1M
AVYAvery Dennison Corp0.02%$1M
AVYAvery Dennison Corp0.02%$1M
HSTHost Hotels and Resorts, Inc0.02%$1M
HSTHost Hotels and Resorts, Inc0.02%$1M
SJMJ.M. Smucker Co0.02%$1M
SJMJ.M. Smucker Co0.02%$1M
GLGlobe Life Inc0.02%$1M
GLGlobe Life Inc0.02%$1M
ITGartner Inc0.02%$992.9K
ITGartner Inc0.02%$992.9K
FOXAFox Corp0.02%$987.3K
FOXAFox Corp0.02%$987.3K
MKCMcCormick & Company Inc0.02%$986.5K
MKCMcCormick & Company Inc0.02%$986.5K
RLRalph Lauren Corp0.02%$976.5K
RLRalph Lauren Corp0.02%$976.5K
GDDYGoDaddy Inc0.02%$975.1K
GDDYGoDaddy Inc0.02%$975.1K
LVSLas Vegas Sands Corp0.02%$951.6K
LVSLas Vegas Sands Corp0.02%$951.6K
CSGPCostar Group Inc0.02%$938.8K
CSGPCostar Group Inc0.02%$938.8K
CHTRCharter Communications Inc0.02%$937.2K
CHTRCharter Communications Inc0.02%$937.2K
HASHasbro Inc0.02%$920.4K
HASHasbro Inc0.02%$920.4K
LULULululemon Athletica Inc0.02%$915.5K
LULULululemon Athletica Inc0.02%$915.5K
DECKDeckers Outdoor Corp0.02%$901.3K
DECKDeckers Outdoor Corp0.02%$901.3K
JKHYJack Henry & Associates Inc0.02%$894.8K
JKHYJack Henry & Associates Inc0.02%$894.8K
LIILennox International Inc0.02%$890K
LIILennox International Inc0.02%$890K
REGRegency Centers Corp0.02%$887K
REGRegency Centers Corp0.02%$887K
TECHBio-Techne Corp0.02%$861.7K
TECHBio-Techne Corp0.02%$861.7K
FDSFactset Research Systems Inc0.02%$857.9K
FDSFactset Research Systems Inc0.02%$857.9K
CLXClorox Co0.02%$845.2K
CLXClorox Co0.02%$845.2K
TKOTKO Group Holdings Inc0.02%$843.7K
TKOTKO Group Holdings Inc0.02%$843.7K
HIIHuntington Ingalls Industries Inc0.02%$841K
HIIHuntington Ingalls Industries Inc0.02%$841K
NWSANews Corp0.02%$824.3K
NWSANews Corp0.02%$824.3K
ALGNAlign Technology Inc0.02%$806.9K
ALGNAlign Technology Inc0.02%$806.9K
GNRCGenerac Holdings Inc0.02%$802.1K
GNRCGenerac Holdings Inc0.02%$802.1K
PNWPinnacle West Capital Corp0.02%$794.8K
PNWPinnacle West Capital Corp0.02%$794.8K
UDRUDR Inc0.02%$786.5K
UDRUDR Inc0.02%$786.5K
BENFranklin Resources Inc0.02%$783.5K
BENFranklin Resources Inc0.02%$783.5K
PODDInsulet Corp0.02%$780K
PODDInsulet Corp0.02%$780K
ROLRollins Inc0.02%$778.5K
ROLRollins Inc0.02%$778.5K
CPTCamden Property Trust0.02%$764.9K
CPTCamden Property Trust0.02%$764.9K
DPZDomino's Pizza Inc0.02%$763.1K
DPZDomino's Pizza Inc0.02%$763.1K
SWKSSkyworks Solutions Inc0.01%$754.7K
SWKSSkyworks Solutions Inc0.01%$754.7K
BXPBXP Inc0.01%$727.2K
BXPBXP Inc0.01%$727.2K
AESAES Corp0.01%$703.9K
AESAES Corp0.01%$703.9K
UHSUniversal Health Services Inc0.01%$689.3K
UHSUniversal Health Services Inc0.01%$689.3K
HSICHenry Schein Inc0.01%$662.9K
HSICHenry Schein Inc0.01%$662.9K
FRTFederal Realty Investment Trust0.01%$656.7K
FRTFederal Realty Investment Trust0.01%$656.7K
FOXFox Corp0.01%$612.6K
FOXFox Corp0.01%$612.6K
MOSMosaic Co0.01%$586.8K
MOSMosaic Co0.01%$586.8K
AREAlexandria Real Estate Equities, Inc0.01%$579K
AREAlexandria Real Estate Equities, Inc0.01%$579K
MGMMGM Resorts International0.01%$579K
MGMMGM Resorts International0.01%$579K
WYNNWynn Resorts Ltd0.01%$557.3K
WYNNWynn Resorts Ltd0.01%$557.3K
BLDRBuilders FirstSource Inc0.01%$523.6K
BLDRBuilders FirstSource Inc0.01%$523.6K
AOSA O Smith Corp0.01%$486.7K
AOSA O Smith Corp0.01%$486.7K
ERIEErie Indemnity Co0.01%$485.8K
ERIEErie Indemnity Co0.01%$485.8K
TAPMolson Coors Beverage Co0.01%$458.4K
TAPMolson Coors Beverage Co0.01%$458.4K
HRLHormel Foods Corp0.01%$457.5K
HRLHormel Foods Corp0.01%$457.5K
DVADaVita Inc0.01%$430.7K
DVADaVita Inc0.01%$430.7K
TTDTrade Desk Inc0.01%$428.3K
TTDTrade Desk Inc0.01%$428.3K
BF.BBrown-Forman Corp0.01%$317.9K
BF.BBrown-Forman Corp0.01%$317.9K
NWSNews Corp0.01%$303.3K
NWSNews Corp0.01%$303.3K
PSKYParamount Skydance Corp0.00%$250.8K
PSKYParamount Skydance Corp0.00%$250.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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