JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Exchange-Traded Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
PRUDENTL FINL 0 138,008 138,008 0.28% $13.48M
COGNIZANT TECH SOLUTIONS CL A 0 216,623 216,623 0.27% $13.29M
IQVIA HOLDINGS INC 0 65,233 65,233 0.23% $11.12M
DOW INC 0 239,754 239,754 0.20% $9.99M
BIOGEN INC 0 49,924 49,924 0.19% $9.15M
COUPANG INC A 0 429,939 429,939 0.17% $8.12M
ON SEMICONDUCTOR CORP 0 118,714 118,714 0.15% $7.35M
OTIS WORLDWIDE CORP 0 85,708 85,708 0.13% $6.61M
CIRCLE INTERNET GROUP INC A 0 65,416 65,416 0.13% $6.24M
SOLSTICE ADV MAT 0 80,088 80,088 0.12% $6.10M
TTM TECHNOLOGIES INC 0 59,313 59,313 0.12% $5.78M
ADV ENERGY INDS 0 16,494 16,494 0.11% $5.32M
HECLA MINING CO 0 264,547 264,547 0.10% $4.93M
DARLING INGREDIENTS INC 0 78,738 78,738 0.10% $4.87M
MODERNA INC 0 91,718 91,718 0.10% $4.66M
ONTO INNOVATION INC 0 21,739 21,739 0.09% $4.46M
BITMINE IMMERSION TECHNOLOGIES INC 0 213,269 213,269 0.09% $4.22M
SOUTHSTATE BANK CORP 0 45,500 45,500 0.09% $4.21M
LEAR CORP NEW 0 33,453 33,453 0.08% $4.05M
ARROWHEAD PHARMACEUTICALS INC 0 63,331 63,331 0.08% $3.97M
COLUMBIA BANKING SYSTEMS INC 0 138,344 138,344 0.08% $3.79M
TIMKEN CO 0 36,139 36,139 0.07% $3.63M
AMKOR TECHNOLOGY INC 0 79,264 79,264 0.07% $3.57M
VAXCYTE INC 0 59,799 59,799 0.07% $3.47M
TEREX CORP 0 54,985 54,985 0.07% $3.25M
NOV INC 0 168,389 168,389 0.06% $3.17M
WEATHERFORD INTE 0 33,136 33,136 0.06% $3.13M
TRANSOCEAN LTD 0 470,894 470,894 0.06% $3.12M
KRYSTAL BIOTECH INC 0 11,446 11,446 0.06% $2.96M
VIAVI SOLUTIONS INC 0 85,819 85,819 0.06% $2.86M
FORMFACTOR INC 0 29,160 29,160 0.06% $2.83M
ESCO TECHNOLOGIES INC 0 9,798 9,798 0.06% $2.76M
VALLEY NATL BANCORP 0 224,006 224,006 0.06% $2.75M
GXO LOGISTICS INC 0 53,014 53,014 0.06% $2.75M
BRIGHTSPRING HEALTH SERVICES INC 0 63,914 63,914 0.06% $2.72M
HEXCEL CORPORATION 0 33,081 33,081 0.05% $2.68M
NOBLE CORP PLC 0 52,046 52,046 0.05% $2.55M
SILICON LABS 0 11,799 11,799 0.05% $2.46M
STONEX GROUP INC 0 30,303 30,303 0.05% $2.44M
LUMEN TECHNOLOGIES INC 0 344,898 344,898 0.05% $2.40M
SITIME CORP 0 6,881 6,881 0.05% $2.38M
VIPER ENERGY INC A 0 49,960 49,960 0.05% $2.35M
PRAXIS PRECISION MEDICINES INC 0 7,202 7,202 0.05% $2.32M
SEMTECH CORP 0 28,835 28,835 0.05% $2.22M
RIOT PLATFORMS INC 0 177,568 177,568 0.04% $2.19M
RAYONIER INC REIT 0 103,578 103,578 0.04% $2.14M
VALARIS LTD 0 21,289 21,289 0.04% $2.09M
GLAUKOS CORP 0 19,260 19,260 0.04% $2.07M
MADISON SQUARE GARDEN SPORTS CORP 0 6,420 6,420 0.04% $2.06M
APPLIED DIGITAL CORP 0 81,728 81,728 0.04% $1.94M
PLANET LABS PBC A 0 68,301 68,301 0.04% $1.91M
COMPASS INC - A 0 260,964 260,964 0.04% $1.91M
CHIME FINANCIAL INC 0 97,908 97,908 0.04% $1.83M
KYMERA THERAPEUTICS INC 0 20,843 20,843 0.04% $1.74M
NUVALENT INC-A 0 16,623 16,623 0.03% $1.70M
URANIUM ENERGY CORP 0 123,720 123,720 0.03% $1.67M
FIGMA INC-CL A 0 76,779 76,779 0.03% $1.62M
D-WAVE QUANTUM INC 0 110,293 110,293 0.03% $1.59M
GLOBALSTAR INC 0 20,722 20,722 0.03% $1.38M
TERAWULF INC 0 92,618 92,618 0.03% $1.34M
ALLEGRO MICROSYSTEMS INC 0 38,866 38,866 0.03% $1.23M
KIRBY CORP 0 7,558 7,558 0.02% $1.00M
VICOR CORPORATION 0 5,942 5,942 0.02% $956.66K
CLEARWAY ENERGY INC CL C 0 21,752 21,752 0.02% $854.64K
IMMUNITYBIO INC 0 89,296 89,296 0.01% $684.90K
VENTURE GLOBAL INC 0 36,437 36,437 0.01% $574.25K
CLEARWAY ENERGY INC 0 7,686 7,686 0.01% $301.06K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 194,188 0 -194,188 0.00% -$48.59M
SANDISK CORPORATION 64,514 0 -64,514 0.00% -$37.18M
SEAGATE TECHNOLO 82,836 0 -82,836 0.00% -$33.77M
WARNER BROS DISCOVERY INC 1,108,536 0 -1,108,536 0.00% -$30.53M
VERTIV HOLDINGS CO 117,726 0 -117,726 0.00% -$21.92M
BAKER HUGHES CO 307,383 0 -307,383 0.00% -$17.23M
CUMMINS INC 22,499 0 -22,499 0.00% -$13.02M
HOLOGIC INC 166,773 0 -166,773 0.00% -$12.50M
COMERICA INC 109,873 0 -109,873 0.00% -$9.74M
EXACT SCIENCES CORP 81,526 0 -81,526 0.00% -$8.34M
DAYFORCE INC 100,597 0 -100,597 0.00% -$6.97M
MATTEL INC 254,820 0 -254,820 0.00% -$5.32M
CHART INDUSTRIES INC 24,987 0 -24,987 0.00% -$5.18M
POST HOLDINGS INC 47,661 0 -47,661 0.00% -$4.88M
MGIC INVT CORP 172,769 0 -172,769 0.00% -$4.65M
CHEMED CORP 10,820 0 -10,820 0.00% -$4.62M
UFP INDUSTRIES INC 43,444 0 -43,444 0.00% -$4.49M
ESSENT GROUP LTD 70,994 0 -70,994 0.00% -$4.47M
WEX INC 28,803 0 -28,803 0.00% -$4.43M
CADENCE BANK 105,020 0 -105,020 0.00% -$4.42M
PAYLOCITY HOLDING CORP 31,699 0 -31,699 0.00% -$4.28M
AIR LEASE CORP CL A 65,122 0 -65,122 0.00% -$4.21M
GENTEX CORP 181,519 0 -181,519 0.00% -$4.18M
KYNDRYL HOLDINGS INC 172,728 0 -172,728 0.00% -$3.97M
UNIVERSAL DISPLAY CORP 33,881 0 -33,881 0.00% -$3.89M
VAIL RESORTS INC 26,954 0 -26,954 0.00% -$3.59M
GRAPHIC PACKAGING HOLDING CO 243,790 0 -243,790 0.00% -$3.57M
KBR INC 82,000 0 -82,000 0.00% -$3.51M
CONFLUENT INC-A 112,942 0 -112,942 0.00% -$3.45M
RLI CORP 58,179 0 -58,179 0.00% -$3.40M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 36,217 0 -36,217 0.00% -$3.35M
EXLSERVICE HOLDINGS INC 85,252 0 -85,252 0.00% -$3.34M
H&R BLOCK INC 82,728 0 -82,728 0.00% -$3.26M
SLM CORP 119,539 0 -119,539 0.00% -$3.25M
TELEFLEX INC 30,922 0 -30,922 0.00% -$3.23M
VONTIER CORP W/I 84,816 0 -84,816 0.00% -$3.18M
NEWMARKET CORP 4,277 0 -4,277 0.00% -$2.87M
TREX CO INC 68,053 0 -68,053 0.00% -$2.82M
LAZARD INC CL A 51,558 0 -51,558 0.00% -$2.77M
CAL-MAINE FOODS INC 32,279 0 -32,279 0.00% -$2.70M
CCC INTELLIGENT SOLUTIONS HOLD CL A 330,361 0 -330,361 0.00% -$2.50M
VORNADO RLTY TST 75,973 0 -75,973 0.00% -$2.42M
ELASTIC NV 36,075 0 -36,075 0.00% -$2.38M
DOXIMITY INC-A 63,076 0 -63,076 0.00% -$2.36M
Bath & Body Works Inc 107,428 0 -107,428 0.00% -$2.34M
SHIFT4 PAYMENTS INC 39,533 0 -39,533 0.00% -$2.33M
HIMS & HERS HEAL 84,584 0 -84,584 0.00% -$2.29M
LYFT INC-A 134,371 0 -134,371 0.00% -$2.27M
STRIDE INC 25,140 0 -25,140 0.00% -$2.13M
CREDIT ACCEPTANCE CORP 4,213 0 -4,213 0.00% -$2.10M
DUOLINGO INC 15,270 0 -15,270 0.00% -$2.05M
COMMVAULT SYSTEMS INC 22,937 0 -22,937 0.00% -$1.97M
GROUP 1 AUTOMOTIVE INC 5,431 0 -5,431 0.00% -$1.92M
UIPATH INC -CL A 152,802 0 -152,802 0.00% -$1.92M
SENTINELONE INC 136,404 0 -136,404 0.00% -$1.91M
GITLAB INC-CL A 50,067 0 -50,067 0.00% -$1.75M
ELF BEAUTY INC 19,936 0 -19,936 0.00% -$1.69M
STEPSTONE GROUP INC CLASS A 21,658 0 -21,658 0.00% -$1.53M
GALAXY DIGITAL INC A 53,524 0 -53,524 0.00% -$1.51M
WAYSTAR HOLDING CORP 54,156 0 -54,156 0.00% -$1.44M
CORCEPT THERAPEUTICS INC 35,989 0 -35,989 0.00% -$1.43M
LIFE360 INC 19,814 0 -19,814 0.00% -$1.14M
UPSTART HOLDINGS INC 25,516 0 -25,516 0.00% -$1.00M
KLAVIYO INC-A 42,426 0 -42,426 0.00% -$942.28K
VARONIS SYSTEMS INC 27,404 0 -27,404 0.00% -$817.74K
NUSCALE POWER CORP 30,509 0 -30,509 0.00% -$533.30K
GCI Liberty Inc ESCROW DUMMY 32,082 0 -32,082 0.00% -$0
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
TARGA RESOURCES CORP 100,627 103,933 3,306 0.53% $5.84M
ENTERGY CORP 208,064 214,876 6,812 0.49% $4.19M
HARTFORD INSURANCE GROUP INC/THE 166,606 169,742 3,136 0.47% $452.40K
MONOLITHIC POWER SYS INC 20,044 20,696 652 0.46% $95.51K
AMETEK INC NEW 102,050 105,364 3,314 0.46% -$271.33K
CHENIERE ENERGY INC 74,957 77,435 2,478 0.45% $6.12M
EBAY INC 222,499 225,236 2,737 0.42% $204.62K
FIFTH THIRD BANCORP 340,742 441,161 100,419 0.42% $3.38M
EDISON INTL 228,104 266,064 37,960 0.40% $5.26M
UNITED THERAPEUTICS CORP DEL 31,354 32,365 1,011 0.39% $4.47M
FLEX LTD 283,509 287,941 4,432 0.39% $976.21K
ROCKWELL AUTOMATION INC 49,899 51,522 1,623 0.38% -$2.55M
EMCOR GROUP INC 23,943 24,729 786 0.37% $1.00M
LUMENTUM HOLDINGS INC 25,106 25,932 826 0.37% $8.39M
STATE STREET CORP 135,392 139,800 4,408 0.36% -$24.31K
CF INDUSTRIES HOLDINGS INC 111,802 135,039 23,237 0.36% $7.11M
OMNICOM GROUP INC 226,071 232,555 6,484 0.36% $97.21K
HEWLETT PACKARD ENTERPRISE CO 675,770 732,247 56,477 0.36% $2.89M
EVERSOURCE ENERGY 204,249 247,563 43,314 0.35% $3.03M
DIAMONDBACK ENERGY INC 83,248 86,017 2,769 0.35% $3.36M
TECHNIPFMC PLC 235,516 237,920 2,404 0.34% $3.32M
M&T BANK CORP 76,797 79,306 2,509 0.33% -$621.77K
SYNCHRONY FINANCIAL 232,906 240,494 7,588 0.33% -$557.56K
JABIL INC 58,153 60,061 1,908 0.33% $2.16M
CBRE GROUP INC - CL A 113,673 117,384 3,711 0.32% -$3.46M
TEXAS PACIFIC LAND CORP 32,710 33,121 411 0.32% $4.32M
HUBBELL INC 30,690 31,697 1,007 0.32% $580.11K
NRG ENERGY INC 102,869 106,271 3,402 0.32% -$170.45K
STEEL DYNAMICS INC 84,778 86,261 1,483 0.32% $303.39K
QUEST DIAGNOSTICS INC 75,867 78,323 2,456 0.31% $1.16M
NEXTRACKER INC CL A 123,208 127,277 4,069 0.31% $916.82K
MKS INSTRUMENTS INC 64,637 66,762 2,125 0.31% $126.38K
LABCORP HOLDINGS INC 55,531 57,338 1,807 0.31% $220.57K
JONES LANG LASALLE INC 45,200 50,237 5,037 0.31% -$889.41K
HUNTINGTON BANCSHARES INC 671,463 964,761 293,298 0.31% $3.36M
GARMIN LTD 62,854 64,921 2,067 0.31% $2.39M
KROGER CO 198,998 205,604 6,606 0.30% $2.37M
DOVER CORP 68,857 71,124 2,267 0.30% $951.80K
OVINTIV INC 241,225 249,265 8,040 0.30% $4.31M
FIRSTENERGY CORP 281,985 291,326 9,341 0.30% $1.41M
ARCH CAPITAL GRP 148,853 153,731 4,878 0.30% $460.80K
NASDAQ INC 167,113 172,566 5,453 0.30% -$1.54M
TAKE-TWO INTERACTV SOFTWR INC 71,344 73,402 2,058 0.30% -$1.22M
AKAMAI TECHNOLOGIES INC 100,323 126,119 25,796 0.30% $4.74M
RESMED INC 62,435 64,473 2,038 0.30% -$1.65M
CASEY'S GENERAL 19,669 19,813 144 0.29% $2.49M
RENAISSANCERE 46,893 48,438 1,545 0.29% $1.19M
DEVON ENERGY CORP 211,000 281,838 70,838 0.29% $5.70M
CITIZENS FINANCIAL GROUP INC 222,948 230,270 7,322 0.28% -$231.97K
EQT CORPORATION 209,837 216,815 6,978 0.28% $1.68M
EXPAND ENERGY CORP 96,289 124,732 28,443 0.28% $2.87M
WILLIS TOWERS WA 45,542 47,024 1,482 0.28% -$788.34K
MARTIN MAR MTLS 22,399 23,134 735 0.28% -$984.50K
RAYMOND JAMES FINANCIAL INC. 90,715 93,686 2,971 0.28% -$1.48M
WILLIAMS-SONOMA INC 72,024 74,384 2,360 0.28% -$1.18M
REGIONS FINANCIAL CORP 502,721 519,185 16,464 0.28% -$766.44K
TELEDYNE TECHNOLOGIES INC 21,588 22,296 708 0.28% $98.27K
PERMIAN RESOURCES CORP CL A 596,722 632,395 35,673 0.28% $3.86M
APA CORP 276,591 317,352 40,761 0.28% $6.16M
ULTA BEAUTY INC 24,704 25,511 807 0.27% -$2.66M
AMEREN CORP 116,372 120,246 3,874 0.27% $1.20M
COTERRA ENERGY INC 362,556 374,640 12,084 0.27% $2.71M
SERVICE CORP INTERNATIONAL INC 154,218 159,315 5,097 0.27% $741.33K
INTERACTIVE BROKERS GROUP INC 189,424 195,631 6,207 0.27% -$1.06M
TRACTOR SUPPLY CO. 280,217 289,445 9,228 0.27% -$1.15M
TENET HEALTHCARE CORP 66,996 69,185 2,189 0.27% $374.90K
F5 INC 39,427 45,083 5,656 0.27% $2.18M
WESCO INTL 45,893 47,372 1,479 0.26% -$320.88K
ARCHER DANIELS MIDLAND CO 154,486 176,603 22,117 0.26% $2.44M
US FOODS HOLDING CORP 134,614 139,099 4,485 0.26% $1.57M
TOLL BROTHERS INC 90,857 93,852 2,995 0.26% -$319.95K
FIRST SOLAR INC 60,836 64,725 3,889 0.26% -$952.08K
WEC ENERGY GROUP INC 106,591 110,119 3,528 0.26% $952.05K
HALLIBURTON CO 294,713 326,837 32,124 0.26% $2.86M
MARKEL GROUP INC 6,420 6,633 213 0.26% -$404.88K
TRIMBLE INC 144,630 194,340 49,710 0.26% $2.90M
EAST WEST BNCRP 114,814 118,580 3,766 0.26% -$479.71K
DTE ENERGY CO 81,690 86,451 4,761 0.26% $1.66M
NORTHERN TRUST CORP 86,415 89,247 2,832 0.25% -$456.79K
RELIANCE STEEL and ALUMINUM CO 34,512 40,817 6,305 0.25% $1.03M
IRON MOUNTAIN INC 116,809 120,689 3,880 0.25% $1.57M
ALLY FINANCIAL INC 302,045 311,963 9,918 0.25% -$532.15K
DOLLAR TREE INC 108,092 111,666 3,574 0.25% -$481.99K
DARDEN RESTAURANTS INC 60,258 62,242 1,984 0.25% $189.49K
LPL FINL HLDGS INC 38,867 40,143 1,276 0.25% -$2.09M
EXPEDITORS INTL OF WASH INC 80,949 83,616 2,667 0.24% -$1.02M
GENUINE PARTS CO 68,791 112,785 43,994 0.24% $2.37M
CBOE GLOBAL MARKETS INC 40,929 42,276 1,347 0.24% $1.03M
ALCOA CORP 105,911 178,842 72,931 0.24% $5.85M
EXPEDIA INC 49,669 51,302 1,633 0.24% -$1.31M
BURLINGTON STORES INC 35,032 36,170 1,138 0.24% $1.40M
CURTISS WRIGHT CORPORATION 16,931 17,255 324 0.24% $634.31K
NETAPP INC 110,962 114,575 3,613 0.24% $1.04M
NISOURCE INC 242,258 250,332 8,074 0.24% $950.88K
METTLER-TOLEDO INTL INC 8,884 9,175 291 0.24% -$628.35K
NVR INC 1,709 1,754 45 0.24% -$1.49M
SNAP-ON INCORPORATED 30,787 31,806 1,019 0.24% $281.15K
VULCAN MATERIALS CO 40,594 41,962 1,368 0.23% -$773.87K
PINNACLE WEST CAPITAL CORP 108,398 112,952 4,554 0.23% $1.24M
CLEAN HARBORS INC 37,213 39,566 2,353 0.23% $1.67M
INGERSOLL RAND INC 136,518 141,033 4,515 0.23% -$453.27K
GE HEALTHCARE TECHNOLOGIES INC WI 153,761 158,741 4,980 0.23% -$843.32K
CFD_EQS BARCUS33 BV7DQ55 273,356 281,669 8,313 0.23% -$899.66K
ATMOS ENERGY CORP 58,621 60,558 1,937 0.23% $1.44M
AGILENT TECHNOLOGIES INC 36,179 97,848 61,669 0.23% $6.31M
BEST BUY CO INC 160,933 173,701 12,768 0.23% $674.87K
BORGWARNER INC 197,408 203,896 6,488 0.23% $1.70M
PPL CORPORATION 276,983 286,204 9,221 0.22% $892.36K
SMURFIT WESTROCK 216,858 273,645 56,787 0.22% $1.88M
EXELIXIS INC 244,950 252,834 7,884 0.22% $712.92K
VERISK ANALYTICS INC 55,183 57,005 1,822 0.22% -$1.18M
STERIS PLC COMMON STOCK USD75.0 47,097 48,615 1,518 0.22% -$1.62M
LEIDOS HOLDINGS INC 59,597 68,838 9,241 0.22% -$515.24K
WATERS CORP 26,464 35,892 9,428 0.22% $877.90K
PENTAIR PLC 89,252 122,609 33,357 0.22% $1.28M
LOEWS CORP 96,526 99,699 3,173 0.22% $451.62K
DEXCOM INC 125,148 168,708 43,560 0.22% $1.45M
ZOOM VIDEO COMMUNICATIONS INC CL A 99,264 131,553 32,289 0.22% $1.43M
PPG INDUSTRIES INC 87,255 98,786 11,531 0.22% $468.95K
DOLLAR GENERAL CORP 73,406 88,847 15,441 0.22% $20.18K
JAZZ PHARMACEUTI 54,036 55,791 1,755 0.22% $1.66M
CINCINNATI FINANCIAL CORP 63,207 66,540 3,333 0.21% $300.69K
EXTRA SPACE STORAGE INC 77,038 79,595 2,557 0.21% -$191.64K
UNUM GROUP 138,102 142,640 4,538 0.21% -$74.61K
UNIVERSAL HLTH-B 56,289 58,115 1,826 0.21% -$927.88K
CARLISLE COS INC 29,001 31,146 2,145 0.21% $504.78K
GLOBE LIFE INC 71,999 74,371 2,372 0.21% $254.51K
CMS ENERGY CORP 129,024 133,328 4,304 0.21% $1.12M
VENTAS INC REIT 121,912 125,960 4,048 0.21% $832.10K
XYLEM INC 82,637 86,175 3,538 0.21% -$1.10M
CARPENTER TECHNOLOGY CORP 25,236 26,068 832 0.21% $2.25M
WR BERKLEY CORP 147,101 151,920 4,819 0.21% -$18.93K
OWENS CORNING INC 89,835 92,812 2,977 0.21% -$721.71K
FAIR ISAAC CORP 9,103 9,403 300 0.21% -$3.28M
ROYAL GOLD INC 38,163 39,406 1,243 0.20% -$20.27K
TWILIO INC CLASS A 76,715 79,212 2,497 0.20% $725.36K
HASBRO INC 102,935 106,375 3,440 0.20% $763.58K
GRACO INC 108,990 117,615 8,625 0.20% $438.01K
BALL CORP 162,402 167,810 5,408 0.20% $683.45K
REINSURANCE GROUP OF AMERICA 46,833 48,367 1,534 0.20% $379.22K
ZIMMER BIOMET HO 103,327 109,188 5,861 0.20% $876.10K
NORDSON CORP 32,702 37,068 4,366 0.20% $884.63K
LYONDELLBASELL-A 118,095 122,009 3,914 0.20% $4.04M
BROADRIDGE FINL 58,160 60,081 1,921 0.20% -$1.70M
BJS WHSL CLUB HLDGS INC 95,788 98,958 3,170 0.20% $884.80K
PG&E CORP 533,983 551,641 17,658 0.20% $1.46M
CACI INTL-A 16,286 17,812 1,526 0.20% -$419.35K
DECKERS OUTDOOR CORP 78,364 96,499 18,135 0.20% $306.63K
PACKAGING CORP OF AMERICA 43,704 45,144 1,440 0.20% -$145.87K
CORPAY INC 31,742 32,773 1,031 0.19% -$450.37K
ALLISON TRANSMISSION HLDGS INC 78,703 81,306 2,603 0.19% $962.66K
ZEBRA TECHNOLOGIES CORP CL A 41,412 45,480 4,068 0.19% -$222.03K
KEYCORP 457,596 472,551 14,955 0.19% -$372.82K
ALLEGION PLC 62,802 64,834 2,032 0.19% -$967.09K
NEW YORK TIMES CO CL A 108,628 111,791 3,163 0.19% $1.40M
IDEX CORPORATION 39,038 49,335 10,297 0.19% $1.60M
ELANCO ANIMAL HEALTH INC 362,012 389,165 27,153 0.19% $595.47K
APTIV PLC 113,176 133,949 20,773 0.19% $728.34K
QNITY ELECTRONICS INC 54,347 80,181 25,834 0.19% $4.02M
COOPER COS INC 97,244 129,260 32,016 0.19% $1.33M
NEUROCRINE BIOSCIENCES INC 62,099 70,038 7,939 0.19% $777.62K
PRINCIPAL FINL GROUP INC 99,103 102,352 3,249 0.19% -$164.10K
AMERICAN WATER WRKS COMPANY 62,907 67,591 4,684 0.19% $1.08M
STIFEL FINANCIAL CORP 79,866 123,734 43,868 0.19% -$701.06K
LINCOLN ELECTRIC HLDGS INC 35,504 36,666 1,162 0.19% -$288.22K
T ROWE PRICE GRP 97,830 101,039 3,209 0.19% -$1.23M
ALIGN TECHNOLOGY INC 21,202 52,768 31,566 0.18% $5.59M
ENCOMPASS HEALTH CORP 90,340 93,228 2,888 0.18% $478.10K
CROWN HOLDINGS INC 86,209 89,950 3,741 0.18% -$6.87K
PTC INC 55,609 62,996 7,387 0.18% $294.07K
RPM INTL INC 69,105 90,110 21,005 0.18% $1.57M
EVEREST RE GROUP 26,540 27,394 854 0.18% $161.56K
FIDELITY NATIONAL FINL INC 136,139 192,196 56,057 0.18% $1.51M
VERISIGN INC 34,766 35,883 1,117 0.18% $421.00K
GEN DIGITAL INC 357,137 472,175 115,038 0.18% $323.34K
EQUIFAX INC 47,556 49,130 1,574 0.18% -$730.94K
WEBSTER FINL 123,069 126,621 3,552 0.18% $695.78K
ASSURANT INC 38,971 40,255 1,284 0.18% -$512.22K
CHURCH & DWIGHT 90,874 93,902 3,028 0.18% $16.31K
TOPBUILD CORP 24,105 24,879 774 0.18% -$2.54M
ARAMARK 203,001 215,317 12,316 0.18% $915.44K
GENERAC HOLDINGS INC 43,105 44,469 1,364 0.18% $1.44M
PERFORMANCE FOOD GROUP CO 83,428 101,021 17,593 0.18% $690.26K
OGE ENERGY CORP 174,491 180,232 5,741 0.18% $1.02M
AVERY DENNISON CORP 45,932 50,049 4,117 0.18% $121.62K
JACKSON FINANCIAL INC 73,231 81,208 7,977 0.18% -$123.32K
NORWEGIAN CRUISE 374,004 456,786 82,782 0.17% $328.77K
CARNIVAL CORP 320,089 329,495 9,406 0.17% -$1.08M
RYDER SYSTEM INC 40,029 41,523 1,494 0.17% $843.43K
SOLVENTUM CORP 100,828 130,151 29,323 0.17% $738.13K
VERALTO CORP 78,745 96,064 17,319 0.17% $699.80K
LENNOX INTL INC 17,699 18,292 593 0.17% -$272.55K
AUTONATION INC 42,072 43,464 1,392 0.17% -$137.14K
AECOM 79,547 99,903 20,356 0.17% $803.06K
OLD REPUBLIC INTL CORP 207,259 212,157 4,898 0.17% $346.73K
PINNACLE FINANCIAL PARTNERS INC 94,298 97,971 3,673 0.17% -$527.57K
ANTERO RESOURCES 173,880 198,679 24,799 0.17% $2.11M
OSHKOSH CORP 55,413 57,237 1,824 0.17% $456.36K
MUELLER INDUSTRIES INC 68,546 75,814 7,268 0.17% -$931.66K
WEST PHARMACEUTICAL SVCS INC 32,459 33,502 1,043 0.17% $895.02K
CDW CORPORATION 66,908 69,106 2,198 0.17% -$93.29K
DONALDSON CO INC 94,982 98,128 3,146 0.17% -$1.35M
ENSIGN GROUP INC 40,036 41,319 1,283 0.17% $1.45M
FOX CORP CL A 137,973 141,948 3,975 0.17% -$1.75M
TRANSUNION 75,148 119,545 44,397 0.17% $2.33M
NEWS CORP NEW CL A 243,778 330,582 86,804 0.17% $1.65M
REGAL REXNORD CORP 41,230 43,842 2,612 0.17% $1.55M
RALPH LAUREN CORP 23,069 23,838 769 0.17% $47.22K
VICI PROPERTIES 245,279 297,134 51,855 0.17% $1.23M
JACOBS SOLUTIONS INC 41,338 63,763 22,425 0.17% $2.52M
BIOMARIN PHARMACEUTICAL INC 115,173 143,213 28,040 0.17% $1.58M
SS&C TECHNOLOGIE 114,837 118,633 3,796 0.16% -$1.39M
TEMPUR SEALY INTERNATIONAL INC 105,351 108,413 3,062 0.16% -$1.24M
JM SMUCKER CO/THE 75,352 82,935 7,583 0.16% $96.84K
TD SYNNEX CORP 44,047 47,391 3,344 0.16% $1.01M
INSMED INC 47,049 48,634 1,585 0.16% $572.06K
HENRY SCHEIN INC 104,522 107,847 3,325 0.16% $59.00K
NATERA INC 38,307 39,556 1,249 0.16% -$943.48K
CNH INDUSTRIAL N 633,554 717,436 83,882 0.16% $1.07M
CHARLES RIVER LABS INTL INC 42,087 45,588 3,501 0.16% -$994.54K
GLOBUS MEDICAL INC 82,624 91,042 8,418 0.16% $351.83K
DICKS SPORTING GOODS INC 38,278 39,509 1,231 0.16% $102.08K
ROYALTY PHARMA PLC COMMON STOCK 157,935 163,295 5,360 0.16% $1.25M
LITTELFUSE INC 22,323 23,053 730 0.16% $595.74K
AUTOLIV INC 71,875 74,300 2,425 0.16% -$900.74K
TEXAS ROADHOUSE INC 43,963 47,198 3,235 0.16% -$112.91K
INVESCO LTD 309,857 319,975 10,118 0.16% -$683.80K
ZIONS BANCORP NA 129,943 134,193 4,250 0.16% -$52.68K
EASTMAN CHEMICAL CO 85,914 101,155 15,241 0.16% $1.76M
INCYTE CORP 76,226 81,743 5,517 0.16% $65.72K
REVVITY INC 80,030 87,659 7,629 0.16% -$1.03M
BLOOM ENERGY CORP CL A 54,717 56,529 1,812 0.16% -$623.40K
AMERICAN FINL GROUP INC OHIO 58,032 59,922 1,890 0.16% $92.81K
CFD_EQS GOLDUS33 2256908 112,818 116,507 3,689 0.16% -$1.64M
JACK HENRY 45,312 47,773 2,461 0.15% -$570.32K
FIRST HORIZON CORP 320,699 331,120 10,421 0.15% -$317.63K
WINTRUST FINL 49,713 54,235 4,522 0.15% $203.24K
GLOBAL PAYMENTS INC 104,563 111,899 7,336 0.15% $29.45K
INTL PAPER CO 191,205 209,298 18,093 0.15% -$237.45K
TYSON FOODS INC CL A 112,724 116,430 3,706 0.15% $95.41K
OKTA INC CL A 91,785 94,758 2,973 0.15% -$295.59K
RANGE RESOURCES CORP 159,375 164,557 5,182 0.15% $1.40M
MEDPACE HOLDINGS INC 14,989 15,479 490 0.15% -$1.30M
NATL FUEL GAS CO 54,997 79,084 24,087 0.15% $2.82M
ESSENTIAL UTILITIES INC 166,951 184,517 17,566 0.15% $954.47K
AGCO CORP 61,984 64,018 2,034 0.15% $388.16K
ADVANCED DRAINAGE SYSTEMS INC 50,076 54,062 3,986 0.15% -$200.03K
LATTICE SEMICONDUCTOR CORP 76,616 79,690 3,074 0.15% $1.22M
CORE & MAIN IN-A 125,080 149,113 24,033 0.15% $691.91K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 123,877 127,845 3,968 0.15% $535.69K
PENUMBRA INC 17,976 22,245 4,269 0.15% $866.13K
FIVE BELOW INC 26,674 31,920 5,246 0.15% $2.18M
SUN COMMUNITIES INC - REIT 51,586 57,810 6,224 0.15% $708.14K
KIMCO REALTY CORPORATION 301,464 322,858 21,394 0.15% $899.76K
WP CAREY INC 96,959 106,384 9,425 0.15% $466.97K
EVERCORE INC A 22,045 24,189 2,144 0.15% -$567.18K
LINCOLN NATL CRP 141,293 203,382 62,089 0.15% $1.34M
TORO CO 74,749 77,189 2,440 0.15% $373.01K
LIVE NATION ENTERTAINMENT INC 45,555 46,869 1,314 0.15% $522.02K
STANLEY BLACK and DECKER INC 89,124 100,361 11,237 0.15% $121.16K
FORTIVE CORP 124,457 128,855 4,398 0.15% $550.53K
SAIA INC 15,097 20,261 5,164 0.15% $2.06M
BUILDERS FIRSTSOURCE 83,606 86,382 2,776 0.15% -$2.45M
APPLIED INDU TEC 25,245 26,706 1,461 0.14% $511.59K
SEI INVESTMENTS 87,259 90,086 2,827 0.14% -$596.65K
ARROW ELECTRONICS INC 47,720 49,280 1,560 0.14% $744.82K
POPULAR INC 50,864 52,483 1,619 0.14% $249.77K
COCA COLA CONSOLIDATED INC 32,191 36,584 4,393 0.14% $2.12M
ALLIANT ENERGY CORPORATION 94,512 97,617 3,105 0.14% $775.71K
ACUITY INC 22,858 24,938 2,080 0.14% -$80.48K
INSULET CORP 32,168 33,210 1,042 0.14% -$1.26M
UGI CORP NEW 154,376 188,962 34,586 0.14% $689.97K
MATADOR RESOURCES COMPANY 105,180 108,686 3,506 0.14% $2.11M
SKYWORKS SOLUTIONS INC 94,550 128,020 33,470 0.14% $1.58M
DUPONT DE NEMOURS INC 109,525 149,150 39,625 0.14% $2.02M
HF SINCLAIR CORP 105,782 109,248 3,466 0.14% $1.32M
UNITED AIRLINES HOLDINGS INC 71,641 73,983 2,342 0.14% -$518.69K
TYLER TECHNOLOGIES INC 19,190 19,815 625 0.14% -$304.53K
REGENCY CENTERS CORP REIT 82,741 88,330 5,589 0.14% $653.71K
ESSEX PROPERTY TRUST INC 17,671 27,603 9,932 0.14% $2.23M
QORVO INC 81,638 85,688 4,050 0.14% $255.51K
AXIS CAPITAL 63,261 65,302 2,041 0.14% $95.01K
AVALONBAY COMMUNITIES INC REIT 37,050 40,428 3,378 0.13% $21.24K
DYCOM INDUSTRIES INC 16,121 19,481 3,360 0.13% $726.22K
STERLING INFRASTRUCTURE INC 12,170 16,190 4,020 0.13% $2.24M
COREBRIDGE FINANCIAL INC 142,148 274,365 132,217 0.13% $2.16M
INTL FLVR & FRAG 87,283 90,134 2,851 0.13% $446.00K
RAMBUS INC 71,988 76,004 4,016 0.13% -$1.66M
INGREDION INC 56,190 58,024 1,834 0.13% -$99.06K
EPAM SYSTEMS INC 44,094 48,110 4,016 0.13% -$2.68M
EQUITABLE HOLDINGS INC 169,922 175,406 5,484 0.13% -$1.38M
DELTA AIR LI 94,733 97,809 3,076 0.13% $260.38K
APTARGROUP INC 45,800 51,578 5,778 0.13% $777.15K
BROWN & BROWN 96,218 99,344 3,126 0.13% -$459.10K
CHORD ENERGY CORP 43,741 45,256 1,515 0.13% $2.05M
DT MIDSTREAM INC 46,080 47,585 1,505 0.13% $601.27K
FLOWSERVE CORP 84,286 87,062 2,776 0.13% -$187.02K
HOST HOTELS & RE 313,820 331,277 17,457 0.13% $532.18K
SANMINA CORP 30,068 48,960 18,892 0.13% $2.09M
ROKU INC CLASS A 58,761 66,976 8,215 0.13% $743.22K

Top 300 of 556, by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
KEYSIGHT TECHNOLOGIES INC 91,362 90,208 -1,154 0.52% $5.71M
COMFORT SYSTEMS USA INC 18,585 17,620 -965 0.50% $3.07M
CIENA CORP 135,822 58,652 -77,170 0.47% -$11.43M
TERADYNE INC 92,109 72,160 -19,949 0.44% -$810.32K
COHERENT CORP 114,535 89,454 -25,081 0.44% -$2.99M
CARDINAL HEALTH INC 99,815 96,271 -3,544 0.42% -$1.11M
WESTINGHOUSE AIR BRAKE TECH CORP 82,291 80,114 -2,177 0.41% $1.08M
TAPESTRY INC 116,898 114,429 -2,469 0.33% $1.31M
PULTEGROUP INC 137,666 130,253 -7,413 0.31% -$1.90M
CENTERPOINT ENERGY INC 361,867 348,981 -12,886 0.31% $699.52K
VIATRIS INC 1,108,226 1,085,962 -22,264 0.30% $164.67K
FTAI AVIATION LTD COMMON STOCK USD1.0 59,235 57,592 -1,643 0.29% -$2.02M
EVERGY INC 166,695 160,759 -5,936 0.27% $378.87K
XPO LOGISTICS INC 79,845 67,331 -12,514 0.27% $1.27M
WOODWARD INC 38,455 33,446 -5,009 0.24% -$251.54K
ENTEGRIS INC 106,987 99,478 -7,509 0.24% -$969.15K
MASTEC INC 41,525 35,172 -6,353 0.23% $1.33M
FIRST CITIZENS BANCSHARES INC CL A 6,110 5,883 -227 0.23% -$1.56M
CH ROBINSON WORLDWIDE INC 76,230 65,768 -10,462 0.22% -$3.94M
BUNGE GLOBAL SA 89,372 85,370 -4,002 0.22% $681.38K
NVENT ELECTRIC 106,537 90,414 -16,123 0.22% -$1.27M
ATI INC 81,921 72,671 -9,250 0.22% $715.63K
ITT INC 60,233 55,136 -5,097 0.21% -$475.41K
HUNT J B TRANSPORT SERVICES IN 61,063 49,435 -11,628 0.21% -$1.90M
ALBEMARLE CORP 63,818 56,902 -6,916 0.21% -$673.65K
BWX TECHNOLOGIES INC 50,486 48,959 -1,527 0.20% -$359.71K
TEXTRON INC 116,088 104,280 -11,808 0.19% -$1.09M
FABRINET 18,886 17,250 -1,636 0.18% -$247.34K
API GROUP CORP 226,297 209,615 -16,682 0.17% -$913.57K
HUNTINGTON INGALLS INDUSTRIES INC 28,296 20,908 -7,388 0.16% -$3.96M
PURE STORAGE INC CL A 136,038 126,216 -9,822 0.15% -$2.01M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 36,453 31,353 -5,100 0.14% -$1.02M
JH COLLATERAL 1,137,270 681,120 -456,150 0.14% -$4.56M
RBC BEARINGS INC 15,001 12,524 -2,477 0.14% -$693.51K
ECHOSTAR CORP CL A 68,519 56,250 -12,269 0.13% -$1.17M
ROIVANT SCIENCES 235,498 219,519 -15,979 0.12% $989.21K
REVOLUTION MEDICINES INC 77,062 62,464 -14,598 0.12% -$1.40M
MASIMO CORP 31,035 29,845 -1,190 0.11% $1.05M
SSC GOVERNMENT MM GVMXX / 7,082,133 4,156,520 -2,925,613 0.08% -$2.93M
DAVITA INC 26,225 25,946 -279 0.08% $1.12M
DROPBOX INC CL A 132,944 120,506 -12,438 0.06% -$649.52K
PENSKE AUTOMOTIVE GROUP INC 18,239 17,778 -461 0.05% -$201.53K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
SAPIENCE WARRANTS 08/23/2027 18,321 18,321 0 0.01% $0
CONTRA BLUEPRINT MEDIC COMMON STOCK 17,937 17,937 0 0.00% $0
ESC PIVOTAL SOFTWARE I COMMON STOCK 9,845 9,845 0 0.00% $0

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