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John Hancock Multifactor Large Cap ETF (JHML) ETF Holdings

JHML ETF holdings

John Hancock Multifactor Large Cap ETF (JHML). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value John Hancock Multifactor Large Cap ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 781.
  • SEC series ID: Reported value S000050077.
Snapshot fieldReported value
FundJohn Hancock Multifactor Large Cap ETF
Report date2026-03-31
Reported holdings781
SEC series IDS000050077

Positions 1–600 of 781

TickerIssuerWeightValue (USD)Balance
NVDA USNVIDIA Corporation3.9988756896%40,665,894.4233,176 NS
AAPL USApple Inc.3.9910288025%40,586,096.8159,920 NS
MSFT USMicrosoft Corporation2.8429613097%28,911,017.3478,102 NS
AMZN USAmazon.com Inc.2.7301956027%27,764,265.43133,309 NS
GOOGL USAlphabet Inc.2.4320351612%24,732,172.9286,007 NS
META USMeta Platforms Inc.1.8163085808%18,470,644.9232,284 NS
AVGO USBroadcom Inc.1.6359149792%16,636,162.553,750 NS
JPM USJPMorgan Chase and Co.1.1570474868%11,766,40040,000 NS
BRK/B USBerkshire Hathaway Inc.0.9758981247%9,924,23220,710 NS
LLY USEli Lilly and Company0.9498583159%9,659,424.5410,502 NS
XOM USExxon Mobil Corporation0.8891635543%9,042,199.3653,296 NS
WMT USWalmart Inc.0.8368614167%8,510,321.5668,477 NS
TSLA USTesla Inc.0.8063154761%8,199,689.7522,057 NS
JNJ USJohnson and Johnson0.793484652%8,069,208.8433,011 NS
GOOG USAlphabet Inc.0.7748831705%7,880,044.227,470 NS
V USVisa Inc.0.6331110537%6,438,316.4821,302 NS
CAT USCaterpillar Inc.0.5459053334%5,551,492.567,836 NS
MA USMastercard Incorporated0.5405231804%5,496,759.6611,001 NS
MU USMicron Technology Inc.0.5397489723%5,488,886.4816,247 NS
PG USThe Procter and Gamble Company0.497676069%5,061,033.1635,039 NS
COST USCostco Wholesale Corporation0.4837461225%4,919,374.914,937 NS
CVX USChevron Corporation0.4690448314%4,769,872.623,054 NS
WFC USWells Fargo and Company0.4680154265%4,759,404.2459,784 NS
BAC USBank of America Corporation0.4539129279%4,615,991.2594,687 NS
ABBV USAbbVie Inc.0.4398420027%4,472,899.3420,566 NS
LRCX USLam Research Corporation0.4269068561%4,341,357.5420,319 NS
CSCO USCisco Systems Inc.0.4191432301%4,262,406.6554,935 NS
RTX USRTX Corporation0.4157770748%4,228,175.121,919 NS
NFLX USNetflix Inc.0.4155238724%4,225,600.243,948 NS
AMD USAdvanced Micro Devices Inc.0.4149684494%4,219,951.9220,744 NS
GS USThe Goldman Sachs Group Inc.0.414287803%4,213,030.24,980 NS
MRK USMerck and Co. Inc.0.408516061%4,154,335.4434,536 NS
AMAT USApplied Materials Inc.0.3938741523%4,005,437.0111,719 NS
IBM USInternational Business Machines Corporation0.385751962%3,922,839.7616,184 NS
HD USThe Home Depot Inc.0.3843770329%3,908,857.6511,885 NS
KO USThe Coca-Cola Company0.3789886996%3,854,061.950,678 NS
VZ USVerizon Communications Inc.0.3788794004%3,852,950.476,752 NS
GE USGeneral Electric Company0.3436437673%3,494,627.5512,315 NS
MS USMorgan Stanley0.3427714996%3,485,757.1721,181 NS
C USCitigroup Inc.0.3424604772%3,482,594.2830,708 NS
KLAC USKLA Corporation0.3363454394%3,420,408.432,323 NS
ORCL USOracle Corporation0.3321837599%3,378,086.9322,963 NS
COP USConocoPhillips0.3251541015%3,306,60025,050 NS
UNH USUnitedHealth Group Incorporated0.3167468%3,221,103.3611,904 NS
AMGN USAmgen Inc.0.3093507871%3,145,890.858,941 NS
GILD USGilead Sciences Inc.0.3090462096%3,142,793.522,550 NS
T USATandT Inc.0.3042439522%3,093,957.75106,725 NS
TJX USThe TJX Companies Inc.0.2975766067%3,026,155.318,949 NS
PLTR USPalantir Technologies Inc.0.2951252618%3,001,226.7620,517 NS
INTC USIntel Corporation0.2924488028%2,974,008.9667,392 NS
PEP USPepsiCo Inc.0.2885651819%2,934,515.1318,897 NS
KR USThe Kroger Co.0.28822803%2,931,086.5240,507 NS
LIN USLinde Public Limited Company0.2851904145%2,900,1965,850 NS
TXN USTexas Instruments Incorporated0.2831537497%2,879,484.4814,832 NS
APH USAmphenol Corporation0.28294568%2,877,368.5522,773 NS
MCD USMcDonald's Corporation0.2812268877%2,859,889.589,202 NS
DE USDeere and Company0.2693714698%2,739,327.94,863 NS
ADI USAnalog Devices Inc.0.2651966508%2,696,872.788,477 NS
VRT USVertiv Holdings Co0.2635328562%2,679,953.110,695 NS
TMO USThermo Fisher Scientific Inc.0.2629882413%2,674,414.735,441 NS
PM USPhilip Morris International Inc.0.2606267754%2,650,400.216,030 NS
AXP USAmerican Express Company0.2601736837%2,645,792.568,747 NS
NEM USNewmont Corporation0.2528660444%2,571,478.7523,755 NS
ETR USEntergy Corporation0.2490202589%2,532,369.6822,538 NS
WDC USWestern Digital Corporation0.2489363035%2,531,515.919,359 NS
PFE USPfizer Inc.0.2482302522%2,524,335.8489,898 NS
HIG USThe Hartford Insurance Group Inc.0.2477916767%2,519,875.8218,634 NS
UNP USUnion Pacific Corporation0.2425643638%2,466,717.5410,167 NS
ABT USAbbott Laboratories0.2411136687%2,451,964.9423,882 NS
QCOM USQUALCOMM Incorporated0.2396706378%2,437,290.2818,926 NS
WM USWaste Management Inc.0.2387080653%2,427,501.5610,564 NS
CMI USCummins Inc.0.2367549321%2,407,639.54,475 NS
DUK USDuke Energy Corporation0.2317288084%2,356,527.1817,997 NS
BMY USBristol-Myers Squibb Company0.2311769649%2,350,915.338,762 NS
GM USGeneral Motors Company0.2303717694%2,342,72731,446 NS
BK USThe Bank of New York Mellon Corporation0.2258084323%2,296,320.9119,357 NS
ETN USEaton Corporation Public Limited Company0.2241475562%2,279,430.916,373 NS
GEV USGE Vernova Inc.0.2233466079%2,271,285.82,602 NS
HON USHoneywell International Inc.0.2223996804%2,261,656.1810,006 NS
EXC USExelon Corporation0.2215830269%2,253,351.3645,968 NS
EBAY USeBay Inc.0.2205120008%2,242,459.7424,637 NS
MRVL USMarvell Technology Inc.0.2193561048%2,230,705.0522,521 NS
STX USSeagate Technology Holdings Public Limited Company0.2187374044%2,224,413.285,678 NS
TT USTrane Technologies Public Limited Company0.2163338227%2,199,970.465,279 NS
TRV USThe Travelers Companies Inc.0.2145437287%2,181,766.47,480 NS
ROST USRoss Stores Inc.0.2112121481%2,147,886.459,915 NS
PH USParker-Hannifin Corporation0.2102235551%2,137,833.122,388 NS
LMT USLockheed Martin Corporation0.2092028076%2,127,452.83,520 NS
EOG USEOG Resources Inc.0.2077281817%2,112,456.8414,612 NS
CBRE USCBRE Group Inc.0.20508153%2,085,542.1615,396 NS
DIS USThe Walt Disney Company0.2045058265%2,079,687.6421,578 NS
TGT USTarget Corporation0.2034553701%2,069,005.217,071 NS
ALL USThe Allstate Corporation0.2020321557%2,054,532.069,909 NS
OXY USOccidental Petroleum Corporation0.2016282884%2,050,42531,545 NS
KEYS USKeysight Technologies Inc.0.200781868%2,041,817.477,231 NS
CAH USCardinal Health Inc.0.1981499046%2,015,052.169,536 NS
LNG USCheniere Energy Inc.0.1975010046%2,008,453.287,078 NS
CRM USSalesforce Inc.0.1957869234%1,991,022.2210,666 NS
PWR USQuanta Services Inc.0.19532791%1,986,354.363,618 NS
SCHW USThe Charles Schwab Corporation0.1938314656%1,971,136.5220,974 NS
AEP USAmerican Electric Power Company Inc.0.1924050828%1,956,631.1614,927 NS
CB USChubb Limited0.1909876554%1,942,216.875,959 NS
COF USCapital One Financial Corporation0.1904070027%1,936,312.0210,614 NS
CSX USCSX Corporation0.1902834872%1,935,055.9547,139 NS
FDX USFedEx Corporation0.1875234013%1,906,987.725,354 NS
SO USThe Southern Company0.1874907895%1,906,656.0819,754 NS
RCL USRoyal Caribbean Cruises Ltd.0.1871455161%1,903,144.886,916 NS
MPC USMarathon Petroleum Corporation0.1868567931%1,900,208.767,782 NS
TMUS UST-Mobile US Inc.0.1868088637%1,899,721.359,045 NS
TER USTeradyne Inc.0.1848550982%1,879,852.866,341 NS
HWM USHowmet Aerospace Inc.0.1843347867%1,874,561.648,134 NS
URI USUnited Rentals Inc.0.1835490006%1,866,570.722,562 NS
AIG USAmerican International Group Inc.0.1832313573%1,863,340.524,762 NS
CTVA USCorteva Inc.0.1828899662%1,859,868.7822,218 NS
CMCSA USComcast Corporation0.1828159465%1,859,116.0564,755 NS
SPGI USSandP Global Inc.0.1822766456%1,853,631.724,358 NS
AME USAMETEK Inc.0.1807529743%1,838,1378,575 NS
FCX USFreeport-McMoRan Inc.0.1794844111%1,825,236.5631,052 NS
ISRG USIntuitive Surgical Inc.0.1787416887%1,817,683.573,943 NS
ACN USAccenture Public Limited Company0.1776537726%1,806,620.199,111 NS
BKNG USBooking Holdings Inc.0.1772011146%1,802,016.96428 NS
NSC USNorfolk Southern Corporation0.1764446283%1,794,3246,252 NS
LOW USLowe`s Companies Inc.0.1763271103%1,793,128.927,589 NS
NUE USNucor Corporation0.1760119057%1,789,923.510,585 NS
WMB USThe Williams Companies Inc.0.1754349396%1,784,056.1424,513 NS
NEE USNextEra Energy Inc.0.1747482573%1,777,073.0419,133 NS
TRGP USTarga Resources Corp.0.1746349313%1,775,920.597,083 NS
NOC USNorthrop Grumman Corporation0.1726173877%1,755,403.522,573 NS
GWW USW.W. Grainger Inc.0.172588848%1,755,113.291,609 NS
SHW USThe Sherwin-Williams Company0.1716331766%1,745,394.755,445 NS
EA USElectronic Arts Inc.0.1713262017%1,742,273.028,546 NS
ED USConsolidated Edison Inc.0.1708718473%1,737,652.5415,353 NS
FITB USFifth Third Bancorp0.1708350937%1,737,278.7837,393 NS
XEL USXcel Energy Inc.0.1686394667%1,714,950.7221,588 NS
WELL USWelltower Inc.0.1679187261%1,707,621.278,637 NS
PNC USThe PNC Financial Services Group Inc.0.1671991233%1,700,303.398,171 NS
ITW USIllinois Tool Works Inc.0.1667808313%1,696,049.646,516 NS
EMR USEmerson Electric Co.0.1653382606%1,681,379.6612,833 NS
WBD USWarner Bros. Discovery Inc.0.165170464%1,679,673.2861,168 NS
ROK USRockwell Automation Inc.0.1651591673%1,679,558.44,680 NS
LHX USL3Harris Technologies Inc.0.1650176535%1,678,119.34,862 NS
ANET USArista Networks Inc.0.1636449793%1,664,160.1213,554 NS
GD USGeneral Dynamics Corporation0.1636224056%1,663,930.564,848 NS
SYF USSynchrony Financial0.1632854788%1,660,504.2424,412 NS
FAST USFastenal Company0.1630677024%1,658,289.635,739 NS
CVS USCVS Health Corporation0.1630357534%1,657,964.723,085 NS
GLW USCorning Incorporated0.1629741594%1,657,338.3312,189 NS
INTU USIntuit Inc.0.1628440693%1,656,015.43,830 NS
PEG USPublic Service Enterprise Group Incorporated0.1625792928%1,653,322.820,424 NS
PSX USPhillips 660.1622887939%1,650,368.629,059 NS
USB USU.S. Bancorp0.1615893703%1,643,255.9531,595 NS
JCI USJohnson Controls International Public Limited Company0.1596870822%1,623,910.9512,401 NS
STT USState Street Corporation0.1591624548%1,618,575.8412,789 NS
FERG USFerguson Enterprises Inc.0.1589116458%1,616,025.286,928 NS
AFL USAflac Incorporated0.158685388%1,613,724.3914,709 NS
DHR USDanaher Corporation0.1580476677%1,607,239.28,477 NS
F USFord Motor Company0.157727098%1,603,979.22138,993 NS
TEL USTE Connectivity plc0.1573199778%1,599,839.087,654 NS
ICE USIntercontinental Exchange Inc.0.1567026197%1,593,560.9610,132 NS
MSI USMotorola Solutions Inc.0.1543959293%1,570,103.463,618 NS
PRU USPrudential Financial Inc.0.1543161502%1,569,292.1616,064 NS
PLD USPrologis Inc.0.1535962307%1,561,971.0611,817 NS
ORLY USO'Reilly Automotive Inc.0.1533880873%1,559,854.3816,898 NS
FANG USDiamondback Energy Inc.0.1530882357%1,556,805.097,871 NS
PCAR USPACCAR Inc0.1530447137%1,556,362.513,475 NS
CME USCME Group Inc.0.1523025705%1,548,815.45,244 NS
CDNS USCadence Design Systems Inc.0.1521417694%1,547,180.165,568 NS
VLO USValero Energy Corporation0.1509303624%1,534,860.966,212 NS
APP USAppLovin Corporation0.1503262952%1,528,7183,841 NS
STLD USSteel Dynamics Inc.0.150098355%1,526,4008,480 NS
JBL USJabil Inc.0.1499588994%1,524,981.835,741 NS
COR USCencora Inc.0.149542934%1,520,751.744,841 NS
CEG USConstellation Energy Corporation0.1489705769%1,514,931.255,425 NS
MO USAltria Group Inc.0.1488409105%1,513,612.6322,937 NS
MCO USMoody's Corporation0.1487723092%1,512,9153,468 NS
BLK USBlackRock Inc.0.1471503501%1,496,420.761,556 NS
MPWR USMonolithic Power Systems Inc.0.1470797496%1,495,702.81,368 NS
WAB USWestinghouse Air Brake Technologies Corporation0.1470560155%1,495,461.445,984 NS
UBER USUber Technologies Inc.0.1466067893%1,490,893.1120,727 NS
OKE USONEOK Inc.0.1461800976%1,486,553.9416,446 NS
TFC USTruist Financial Corporation0.1460513566%1,485,244.7332,309 NS
TPR USTapestry Inc.0.1456706089%1,481,372.7810,498 NS
CI USThe Cigna Group0.1453974808%1,478,595.255,543 NS
SRE USSempra0.1447039475%1,471,542.4815,144 NS
GRMN USGarmin Ltd.0.1437096354%1,461,430.996,299 NS
SYK USStryker Corporation0.1430769026%1,454,996.524,428 NS
EIX USEdison International0.1422318304%1,446,402.719,765 NS
PGR USThe Progressive Corporation0.1417206955%1,441,204.87,270 NS
MCHP USMicrochip Technology Incorporated0.1415541162%1,439,510.822,280 NS
MDT USMedtronic Public Limited Company0.1404128958%1,427,905.3516,479 NS
ACGL USArch Capital Group Ltd.0.1403792583%1,427,563.2814,872 NS
D USDominion Energy Inc.0.1398731386%1,422,416.3823,009 NS
NXPI USNXP Semiconductors N.V.0.1397275145%1,420,935.487,218 NS
MRSH USMarsh and McLennan Companies Inc.0.1388885085%1,412,403.358,143 NS
MCK USMcKesson Corporation0.1384496763%1,407,940.721,627 NS
MAR USMarriott International Inc.0.1376550204%1,399,859.64,280 NS
PCG USPGandE Corporation0.13758542%1,399,151.8179,633 NS
MMM US3M Company0.1367136793%1,390,286.799,573 NS
HLT USHilton Worldwide Holdings Inc.0.136560923%1,388,733.364,567 NS
BKR USBaker Hughes Company0.1348531205%1,371,366.1522,463 NS
SBUX USStarbucks Corporation0.1339092876%1,361,76815,200 NS
DGX USQuest Diagnostics Incorporated0.1334948514%1,357,553.466,927 NS
VRTX USVertex Pharmaceuticals Incorporated0.1333121432%1,355,695.443,036 NS
CIEN USCiena Corporation0.1326635077%1,349,099.253,475 NS
DVN USDevon Energy Corporation0.1324784523%1,347,217.3626,773 NS
CTAS USCintas Corporation0.1320110489%1,342,464.187,937 NS
MTB USMandT Bank Corporation0.131785034%1,340,165.766,483 NS
PPL USPPL Corporation0.1314774858%1,337,038.235,001 NS
BA USThe Boeing Company0.1310905125%1,333,102.946,698 NS
ULTA USUlta Beauty Inc.0.1308659865%1,330,819.662,546 NS
DHI USD.R. Horton Inc.0.1305902063%1,328,015.169,678 NS
MET USMetLife Inc.0.1303920458%1,326,00018,750 NS
PANW USPalo Alto Networks Inc.0.1302981163%1,325,044.88,265 NS
DOV USDover Corporation0.1300387089%1,322,406.86,344 NS
CARR USCarrier Global Corporation0.1294993588%1,316,921.9723,387 NS
WSM USWilliams-Sonoma Inc.0.129073736%1,312,593.677,199 NS
VST USVistra Corp.0.1289936825%1,311,779.588,726 NS
ADP USAutomatic Data Processing Inc.0.128988815%1,311,730.086,456 NS
REGN USRegeneron Pharmaceuticals Inc.0.1284019052%1,305,761.61,690 NS
MDLZ USMondelez International Inc.0.1282446717%1,304,162.6422,626 NS
RF USRegions Financial Corporation0.1282070252%1,303,779.849,915 NS
BSX USBoston Scientific Corporation0.1281800765%1,303,505.7520,773 NS
IDXX USIDEXX Laboratories Inc.0.127911583%1,300,775.352,315 NS
MLM USMartin Marietta Materials Inc.0.1277583192%1,299,216.762,207 NS
FIX USComfort Systems USA Inc.0.127602245%1,297,629.59941 NS
NDAQ USNasdaq Inc.0.12679242%1,289,394.2115,189 NS
TSCO USTractor Supply Company0.1264518755%1,285,931.128,387 NS
BDX USBecton Dickinson and Company0.1259932583%1,281,267.278,149 NS
WEC USWEC Energy Group Inc.0.1258184946%1,279,490.0411,052 NS
ECL USEcolab Inc.0.1257988414%1,279,290.184,809 NS
UPS USUnited Parcel Service Inc.0.1255128777%1,276,382.1212,974 NS
TDG USTransDigm Group Incorporated0.1246790097%1,267,902.241,094 NS
RMD USResMed Inc.0.1246310066%1,267,414.085,646 NS
CTRA USCoterra Energy Inc.0.1245495932%1,266,586.1636,044 NS
AON USAon Public Limited Company0.1245181044%1,266,265.943,923 NS
ELV USElevance Health Inc.0.1245060889%1,266,143.754,325 NS
RSG USRepublic Services Inc.0.1240333371%1,261,336.185,759 NS
PHM USPulteGroup Inc.0.1239785665%1,260,779.210,720 NS
WTW USWillis Towers Watson Public Limited Company0.1238629148%1,259,603.14,333 NS
CCL USCarnival Corporation0.1237180892%1,258,130.3248,614 NS
AEE USAmeren Corporation0.1231898264%1,252,758.2411,397 NS
DTE USDTE Energy Company0.1228213656%1,249,011.248,542 NS
FLEX USFlex Ltd.0.1224446329%1,245,180.1219,022 NS
ES USEversource Energy0.1207472353%1,227,918.7217,724 NS
APD USAir Products and Chemicals Inc.0.1205741236%1,226,158.294,221 NS
VMC USVulcan Materials Company0.1203072044%1,223,443.94,493 NS
FE USFirstEnergy Corp.0.1198882644%1,219,183.5624,066 NS
AMP USAmeriprise Financial Inc.0.1196943519%1,217,211.62,739 NS
NTRS USNorthern Trust Corporation0.1194726314%1,214,956.858,705 NS
CRWD USCrowdStrike Holdings Inc.0.1191654126%1,211,832.643,104 NS
OMC USOmnicom Group Inc.0.1190894459%1,211,060.1116,081 NS
CNP USCenterPoint Energy Inc.0.1188696842%1,208,825.2828,008 NS
ADBE USAdobe Inc.0.118679595%1,206,892.24,965 NS
HCA USHCA Healthcare Inc.0.1186202558%1,206,288.762,549 NS
EQIX USEquinix Inc.0.1184654964%1,204,714.961,229 NS
EQT USEQT Corporation0.1179075718%1,199,041.2418,841 NS
A USAgilent Technologies Inc.0.1167447069%1,187,215.6810,416 NS
IQV USIQVIA Holdings Inc.0.116585247%1,185,594.086,952 NS
EME USEMCOR Group Inc.0.1163077991%1,182,772.621,602 NS
SYY USSysco Corporation0.1161626086%1,181,296.1316,561 NS
YUM USYUM! Brands Inc.0.1161513424%1,181,181.567,597 NS
EXPE USExpedia Group Inc.0.1160656062%1,180,309.685,112 NS
CL USColgate-Palmolive Company0.1157930219%1,177,537.6813,816 NS
NVR USNVR Inc.0.1153458008%1,172,989.74178 NS
CF USCF Industries Holdings Inc.0.1153060047%1,172,585.049,031 NS
DRI USDarden Restaurants Inc.0.1143738176%1,163,105.325,933 NS
LH USLabcorp Holdings Inc.0.114339662%1,162,757.984,358 NS
AJG USArthur J. Gallagher and Co.0.1133658871%1,152,855.345,323 NS
RJF USRaymond James Financial Inc.0.1124652252%1,143,696.217,899 NS
DLR USDigital Realty Trust Inc.0.1124570093%1,143,612.666,346 NS
SNPS USSynopsys Inc.0.1123628733%1,142,655.362,882 NS
EW USEdwards Lifesciences Corporation0.1123319804%1,142,341.214,265 NS
GEHC USGE HealthCare Technologies Inc.0.1120616185%1,139,591.816,010 NS
AZO USAutoZone Inc.0.1116036022%1,134,934.08336 NS
DOW USDow Inc.0.1114343797%1,133,213.227,208 NS
KMI USKinder Morgan Inc.0.1113288909%1,132,140.4533,765 NS
L USLoews Corporation0.1112813981%1,131,657.4810,602 NS
HSY USThe Hershey Company0.1111272641%1,130,090.045,436 NS
NTAP USNetApp Inc.0.1109046153%1,127,825.8511,015 NS
ADM USArcher-Daniels-Midland Company0.1106933418%1,125,677.3415,486 NS
CFG USCitizens Financial Group Inc.0.1101527252%1,120,179.6318,679 NS
SPG USSimon Property Group Inc.0.1093757577%1,112,278.395,963 NS
FTNT USFortinet Inc.0.1092966306%1,111,473.7213,601 NS
CTSH USCognizant Technology Solutions Corporation0.108892846%1,107,367.518,050 NS
O USRealty Income Corporation0.1075021863%1,093,225.4217,869 NS
MKL USMarkel Group Inc.0.1072853068%1,091,019.9570 NS
HPE USHewlett Packard Enterprise Company0.1062997858%1,080,997.8145,401 NS
HAL USHalliburton Company0.105107382%1,068,871.8627,414 NS
MNST USMonster Beverage Corporation0.1046641946%1,064,364.9414,689 NS
MTD USMettler-Toledo International Inc.0.1020684154%1,037,967.6823 NS
APO USApollo Global Management Inc.0.1019280581%1,036,540.269,303 NS
HOOD USRobinhood Markets Inc.0.1016671206%1,033,886.714,919 NS
IR USIngersoll Rand Inc.0.1016416932%1,033,628.1212,901 NS
MSCI USMSCI Inc.0.100812622%1,025,197.021,902 NS
VRSK USVerisk Analytics Inc.0.1006841947%1,023,8915,396 NS
PPG USPPG Industries Inc.0.0994038785%1,010,871.049,458 NS
HUBB USHubbell Incorporated0.0985887591%1,002,581.822,043 NS
ODFL USOld Dominion Freight Line Inc.0.0985326473%1,002,011.25,128 NS
HBAN USHuntington Bancshares Incorporated0.0981859627%998,485.6563,801 NS
NRG USNRG Energy Inc.0.0978929278%995,505.686,812 NS
LYB USLyondellBasell Industries N.V.0.0976765045%993,304.812,330 NS
EXPD USExpeditors International of Washington Inc.0.0972816713%989,289.616,907 NS
TTWO USTake-Two Interactive Software Inc.0.0972610593%989,0805,008 NS
DLTR USDollar Tree Inc.0.0970040198%986,466.089,008 NS
UTHR USUnited Therapeutics Corporation0.0958626508%974,859.121,644 NS
CINF USCincinnati Financial Corporation0.0958397172%974,625.96,194 NS
NOW USServiceNow Inc.0.0958386552%974,615.19,322 NS
CMG USChipotle Mexican Grill Inc.0.0957656061%973,872.2430,424 NS
7839989D1010State Street Bank and Trust Company0.0957219808%973,428.6973,428.6 NS
JBHT USJ.B. Hunt Transport Services Inc.0.0954967055%971,137.74,583 NS
SLB USSLB Ltd0.095221768%968,341.7718,843 NS
NKE USNIKE Inc.0.0948848718%964,915.7618,268 NS
XYL USXylem Inc.0.0941844069%957,792.58,015 NS
COHR USCoherent Corp.0.0939550713%955,460.314,011 NS
PFG USPrincipal Financial Group Inc.0.0933147244%948,948.4110,531 NS
WAT USWaters Corporation0.0928892481%944,621.63,172 NS
TDY USTeledyne Technologies Incorporated0.0925720158%941,395.561,556 NS
CMS USCMS Energy Corporation0.0922553165%938,174.9412,093 NS
AMT USAmerican Tower Corporation0.0920147717%935,728.765,422 NS
CHRW USC.H. Robinson Worldwide Inc.0.0918425795%933,977.685,624 NS
DG USDollar General Corporation0.090880534%924,194.327,784 NS
PKG USPackaging Corporation of America0.0905489744%920,822.584,339 NS
LPLA USLPL Financial Holdings Inc.0.0904915852%920,238.973,059 NS
NI USNiSource Inc.0.0902794955%918,082.1619,676 NS
LDOS USLeidos Holdings Inc.0.0902289356%917,5685,900 NS
ADSK USAutodesk Inc.0.089998655%915,226.23,823 NS
ATO USAtmos Energy Corporation0.0894415958%909,561.284,924 NS
ON USON Semiconductor Corporation0.0892997419%908,118.7214,666 NS
CPAY USCorpay Inc.0.0890768315%905,851.873,113 NS
VTR USVentas Inc.0.088918472%904,241.4611,057 NS
EVRG USEvergy Inc.0.0887243019%902,266.8811,014 NS
DDOG USDatadog Inc.0.0886652046%901,665.97,638 NS
WRB USW. R. Berkley Corporation0.0884573503%899,552.1613,572 NS
ZTS USZoetis Inc.0.0883087869%898,041.377,597 NS
EXE USExpand Energy Corporation0.0881644205%896,573.268,167 NS
BIIB USBiogen Inc.0.0879212531%894,100.414,877 NS
FICO USFair Isaac Corporation0.0878652583%893,530.98837 NS
CASY USCasey's General Stores Inc.0.0876066041%890,900.641,224 NS
NET USCloudflare Inc.0.0861734067%876,325.984,247 NS
KMB USKimberly-Clark Corporation0.0859464715%874,018.29,060 NS
ALNY USAlnylam Pharmaceuticals Inc.0.0859277357%873,827.672,641 NS
TPL USTexas Pacific Land Corporation0.0855384093%869,868.481,833 NS
FCNCA USFirst Citizens BancShares Inc.0.0854361193%868,828.26461 NS
BBY USBest Buy Co. Inc.0.0853720384%868,176.613,523 NS
CRH USCRH Public Limited Company0.0853522967%867,975.848,257 NS
CBOE USCboe Global Markets Inc.0.0843818171%858,106.713,053 NS
KEY USKeyCorp0.0843141125%857,418.242,764 NS
BX USBlackstone Inc.0.08355132%849,661.117,389 NS
Q USQnity Electronics Inc.0.08296106%843,658.567,312 NS
CSL USCarlisle Companies Incorporated0.0827051396%841,056.022,521 NS
OTIS USOtis Worldwide Corporation0.0825348334%839,324.1210,889 NS
DELL USDell Technologies Inc.0.0809890308%823,604.345,018 NS
EFX USEquifax Inc.0.0803550973%817,157.664,538 NS
SNA USSnap-on Incorporated0.0802565343%816,155.342,247 NS
RS USReliance Inc.0.080243737%816,025.22,685 NS
PAYX USPaychex Inc.0.0799241054%812,774.768,823 NS
VRSN USVeriSign Inc.0.0793973844%807,418.363,251 NS
USFD USUS Foods Holding Corp.0.0791045117%804,440.048,724 NS
CHD USChurch and Dwight Co. Inc.0.0789372048%802,738.648,602 NS
STE USSTERIS plc0.0781072899%794,298.963,592 NS
BURL USBurlington Stores Inc.0.0780067405%793,276.442,438 NS
TXT USTextron Inc.0.0775951382%789,090.729,012 NS
TROW UST. Rowe Price Group Inc.0.0766284651%779,260.38,645 NS
FTI USTechnipFMC plc0.0764830603%777,781.6311,251 NS
BALL USBall Corporation0.0757610964%770,439.7413,034 NS
SNOW USSnowflake Inc.0.0753556303%766,316.425,081 NS
DXCM USDexCom Inc.0.0750808806%763,522.412,158 NS
BG USBunge Global SA0.0750616857%763,327.26,001 NS
ROP USRoper Technologies Inc.0.0749870593%762,568.32,155 NS
LYV USLive Nation Entertainment Inc.0.0749552657%762,244.984,998 NS
XYZ USBlock Inc.0.0747949838%760,615.0212,639 NS
AWK USAmerican Water Works Company Inc.0.0746603722%759,246.115,579 NS
IRM USIron Mountain Incorporated0.0743451273%756,040.287,402 NS
GPC USGenuine Parts Company0.0742794367%755,372.257,143 NS
AKAM USAkamai Technologies Inc.0.0741548316%754,105.16,566 NS
KVUE USKenvue Inc.0.0725805906%738,096.1242,813 NS
KKR USKKR and Co. Inc.0.072513121%737,4107,972 NS
OVV USOvintiv Inc.0.0706471263%718,434.0812,103 NS
PSA USPublic Storage0.069948634%711,330.882,626 NS
FFIV USF5 Inc.0.0699046714%710,883.812,457 NS
CVNA USCarvana Co.0.0694030937%705,783.12,245 NS
PYPL USPayPal Holdings Inc.0.0693305364%705,045.2415,588 NS
GIS USGeneral Mills Inc.0.0688121129%699,773.2218,801 NS
CW USCurtiss-Wright Corporation0.068719275%698,829.121,026 NS
LNT USAlliant Energy Corporation0.0686245667%697,8669,725 NS
STZ USConstellation Brands Inc.0.0685443254%697,0504,647 NS
BR USBroadridge Financial Solutions Inc.0.0684473987%696,064.324,284 NS
XPO USXPO Inc.0.0681830628%693,376.23,564 NS
FIS USFidelity National Information Services Inc.0.0677356627%688,826.4414,684 NS
JLL USJones Lang LaSalle Incorporated0.0674814827%686,241.62,255 NS
ALLE USAllegion plc0.0669063683%680,393.074,683 NS
VLTO USVeralto Corp0.0668540846%679,861.387,689 NS
IBKR USInteractive Brokers Group Inc.0.0666523054%677,809.4210,106 NS
VICI USVICI Properties Inc.0.0666307917%677,590.6424,802 NS
DECK USDeckers Outdoor Corporation0.0664259375%675,507.416,749 NS
THC USTenet Healthcare Corporation0.065913663%670,297.923,552 NS
DASH USDoorDash Inc.0.0657927583%669,068.44,456 NS
ALLY USAlly Financial Inc.0.0656460928%667,576.9117,017 NS
ALB USAlbemarle Corporation0.0655848341%666,953.953,715 NS
FOXA USFox Corporation0.0655765395%666,869.611,419 NS
FSLR USFirst Solar Inc.0.0652727143%663,779.93,365 NS
EXR USExtra Space Storage Inc.0.0649890476%660,895.25,040 NS
HUM USHumana Inc.0.0649274821%660,269.123,808 NS
DD USDuPont de Nemours Inc.0.0647006905%657,962.814,366 NS
IP USInternational Paper Company0.0640711407%651,560.718,251 NS
UHS USUniversal Health Services Inc.0.0638315468%649,124.193,627 NS
ZBH USZimmer Biomet Holdings Inc.0.0637694041%648,492.247,172 NS
TSN USTyson Foods Inc.0.0634315766%645,056.7610,068 NS
FTV USFortive Corporation0.0633016605%643,735.611,645 NS
APA USAPA Corporation0.0629839287%640,504.4815,092 NS
VTRS USViatris Inc.0.0627306387%637,928.6947,219 NS
SCI USService Corporation International0.0626208469%636,812.187,718 NS
DKS USDick's Sporting Goods Inc.0.0624937264%635,519.453,205 NS
EWBC USEast West Bancorp Inc.0.0622335156%632,873.285,928 NS
HPQ USHP Inc.0.0621560828%632,085.8432,904 NS
LITE USLumentum Holdings Inc.0.0619188125%629,672.96896 NS
CDW USCDW Corporation0.0615731183%626,157.485,174 NS
GL USGlobe Life Inc.0.0608857427%619,167.334,449 NS
CCI USCrown Castle Inc.0.0608465828%618,769.17,610 NS
HAS USHasbro Inc.0.0597625096%607,744.86,493 NS
AMCR USAmcor PLC0.0597188195%607,300.515,278 NS
WY USWeyerhaeuser Company0.0596664473%606,767.9124,837 NS
CPRT USCopart Inc.0.0593395123%603,443.218,176 NS
PNW USPinnacle West Capital Corporation0.0589579779%599,563.255,951 NS
TWLO USTwilio Inc.0.058794092%597,896.644,752 NS
IFF USInternational Flavors and Fragrances Inc.0.0584076566%593,966.858,187 NS
WST USWest Pharmaceutical Services Inc.0.0581414553%591,259.762,359 NS
LII USLennox International Inc.0.0580999314%590,837.491,273 NS
FTAI USFTAI Aviation Ltd.0.0580859197%590,6952,411 NS
ENTG USEntegris Inc.0.0580704693%590,537.885,037 NS
AVB USAvalonBay Communities Inc.0.0575376732%585,119.73,582 NS
ZM USZoom Communications Inc.0.0575257088%584,998.037,277 NS
FNF USFidelity National Financial Inc.0.0573471415%583,182.1212,574 NS
APTV USAptiv PLC0.0573378548%583,087.688,397 NS
FISV USFiserv Inc.0.0565553963%575,130.610,307 NS
RNR USRenaissancere Holdings Ltd.0.0560302202%569,789.911,917 NS
BRO USBrown and Brown Inc.0.055768793%567,131.378,697 NS
WWD USWoodward Inc.0.0556097098%565,513.61,580 NS
LEN USLennar Corporation0.0553780132%563,157.46,485 NS
RGA USReinsurance Group of America Incorporated0.0553496652%562,869.122,757 NS
PTC USPTC Inc.0.0548419367%557,705.863,914 NS
INCY USIncyte Corporation0.054791249%557,190.45,920 NS
TRMB USTrimble Inc.0.0547724247%556,998.978,539 NS
SSNC USSSandC Technologies Holdings Inc.0.0545379541%554,614.568,208 NS
VEEV USVeeva Systems Inc.0.0541869831%551,045.423,137 NS
CCK USCrown Holdings Inc.0.0541208116%550,372.55,490 NS
EG USEverest Group Ltd.0.0539643264%548,781.151,679 NS
GPN USGlobal Payments Inc.0.0538369188%547,485.58,135 NS
CNC USCentene Corporation0.0536848931%545,939.516,675 NS
BJ USBJ's Wholesale Club Holdings Inc.0.0533748236%542,786.35,515 NS
LECO USLincoln Electric Holdings Inc.0.0533463006%542,496.242,178 NS
EQR USEquity Residential0.0531977815%540,985.99,146 NS
JH COLLATERALJH COLLATERAL0.0531181725%540,176.3354,008.45 NS
OC USOwens Corning0.0530174491%539,152.044,982 NS
RL USRalph Lauren Corporation0.0528703726%537,656.371,563 NS
RPM USRPM International Inc.0.052860424%537,555.25,408 NS
DAL USDelta Air Lines Inc.0.0528540913%537,490.88,085 NS
BLDR USBuilders FirstSource Inc.0.0526638969%535,556.656,505 NS
AVY USAvery Dennison Corporation0.0525375631%534,271.923,094 NS
PNR USPentair Public Limited Company0.0524407524%533,287.426,122 NS
ROL USRollins Inc.0.0523525913%532,390.889,968 NS
SW USSmurfit Westrock plc0.0516830065%525,581.6513,189 NS
NVT USnVent Electric PLC0.0511533542%520,195.444,398 NS
CLH USClean Harbors Inc.0.051090353%519,554.761,812 NS
RPRX USRoyalty Pharma plc0.0508553139%517,164.5710,781 NS
IEX USIDEX Corporation0.0508482171%517,092.42,728 NS
LULU USLululemon Athletica Inc.0.0505097583%513,650.53,355 NS
CLX USThe Clorox Company0.0498210769%506,647.074,889 NS
TYL USTyler Technologies Inc.0.0496938129%505,352.881,476 NS
IT USGartner Inc.0.0496071169%504,471.243,186 NS
KDP USKeurig Dr Pepper Inc.0.0494062994%502,429.0619,082 NS
COO USThe Cooper Companies Inc.0.0489423987%497,711.56,961 NS
MAS USMasco Corporation0.0488750108%497,026.218,233 NS
PR USPermian Resources Corporation0.0488169922%496,436.223,285 NS
WCC USWESCO International Inc.0.0484584063%492,789.621,801 NS
COIN USCoinbase Global Inc.0.0483686019%491,876.372,817 NS
ABNB USAirbnb Inc.0.0482801271%490,976.643,888 NS
MKC USMcCormick and Company Incorporated0.0479781879%487,906.129,673 NS
GEN USGen Digital Inc.0.0477576464%485,663.3625,792 NS
GGG USGraco Inc.0.0476718187%484,790.555,727 NS
NDSN USNordson Corporation0.0476166184%484,229.21,820 NS
CSGP USCoStar Group Inc.0.0475107098%483,152.1811,977 NS
BWXT USBWX Technologies Inc.0.0471142127%479,120.072,343 NS
MTZ USMasTec Inc.0.0469195441%477,140.421,483 NS
LVS USLas Vegas Sands Corp.0.0468421211%476,353.088,841 NS
UNM USUnum Group0.0467365252%475,279.246,508 NS
MDB USMongoDB Inc.0.046550273%473,385.181,934 NS
SNDK USSandisk Corporation0.045982395%467,610.24736 NS
ITT USITT Inc.0.0459025727%466,798.52,450 NS
ATI USATI Inc.0.0456290936%464,017.43,190 NS
TRU USTransUnion0.0455173556%462,881.16,690 NS
NTRA USNatera Inc.0.0453694433%461,376.932,307 NS
AXON USAxon Enterprise Inc.0.0453115948%460,788.651,085 NS
INSM USInsmed Incorporated0.0449588942%457,201.922,796 NS
SWK USStanley Black and Decker Inc.0.0446442639%454,002.346,389 NS
SEIC USSEI Investments Company0.0446390138%453,948.955,785 NS
JKHY USJack Henry and Associates Inc.0.04438465%451,362.242,856 NS
HEI/A USHEICO Corporation0.0442550092%450,043.882,132 NS
J USJacobs Solutions Inc.0.0440440258%447,898.323,519 NS
PSTG USEverpure Inc.0.0440245555%447,700.327,583 NS
WDAY USWorkday Inc.0.0433861655%441,208.323,396 NS
SBAC USSBA Communications Corporation0.0432757305%440,085.272,557 NS
ARMK USAramark0.0430222635%437,507.6810,792 NS
ACM USAECOM0.0429716171%436,992.645,152 NS
SGI USSomnigroup International Inc.0.0428938618%436,201.925,901 NS
AIZ USAssurant Inc.0.0426438739%433,659.711,991 NS
CHTR USCharter Communications Inc.0.0426056659%433,271.162,007 NS
PFGC USPerformance Food Group Company0.0424200686%431,383.765,036 NS
BAH USBooz Allen Hamilton Holding Corporation0.0421481756%428,618.795,493 NS
KHC USThe Kraft Heinz Company0.0420371683%427,489.9219,008 NS
FHN USFirst Horizon Corporation0.0420315515%427,432.818,780 NS
WBS USWebster Financial Corporation0.0417161738%424,225.626,111 NS
TXRH USTexas Roadhouse Inc.0.0413932657%420,941.862,549 NS
AES USThe AES Corporation0.0413666346%420,671.0429,856 NS
EQH USEquitable Holdings Inc.0.0413528166%420,530.5211,332 NS
PODD USInsulet Corporation0.0408977582%415,902.881,982 NS
UAL USUnited Airlines Holdings Inc.0.0405877015%412,749.814,483 NS
DPZ USDomino's Pizza Inc.0.0402915532%409,738.181,142 NS
NBIX USNeurocrine Biosciences Inc.0.0402759651%409,579.663,109 NS
ZBRA USZebra Technologies Corporation0.040091719%407,7061,950 NS
ARES USAres Management Corporation0.0399952328%406,724.83,728 NS
RBLX USRoblox Corporation0.039900501%405,761.447,174 NS
EL USThe Estee Lauder Companies Inc.0.0396490016%403,203.865,618 NS
RGLD USRoyal Gold Inc.0.0395899338%402,603.181,582 NS
WSO USWatsco Inc.0.0395652085%402,351.741,106 NS
RVTY USRevvity Inc.0.0394400125%401,078.584,578 NS
AFG USAmerican Financial Group Inc.0.039370418%400,370.853,135 NS
ESS USEssex Property Trust Inc.0.0393365072%400,0261,653 NS
SUI USSun Communities Inc.0.0388804733%395,388.443,139 NS
CACI USCACI International Inc.0.0387205257%393,761.88724 NS
SWKS USSkyworks Solutions Inc.0.0383773881%390,272.47,288 NS
APG USAPi Group Corporation0.0380163929%386,601.329,541 NS
ALV USAutoliv Inc.0.0380027912%386,4633,675 NS
RKLB USRocket Lab Corporation0.0377893534%384,292.485,984 NS
MRNA USModerna Inc.0.0377653125%384,0487,560 NS
MOS USThe Mosaic Company0.0375679544%382,04114,982 NS
COKE USCoca-Cola Consolidated Inc.0.0374832016%381,179.121,988 NS
CRS USCarpenter Technology Corporation0.0370920677%377,201.55957 NS
AR USAntero Resources Corporation0.0367169762%373,387.128,798 NS
ORI USOld Republic International Corporation0.0367049184%373,264.59,355 NS
SJM USThe J. M. Smucker Company0.0366913344%373,126.363,869 NS
MAA USMid-America Apartment Communities Inc.0.0363622076%369,779.363,028 NS
TOL USToll Brothers Inc.0.0362736128%368,878.412,703 NS
CPNG USCoupang Inc.0.0362252468%368,386.5619,512 NS
WMS USAdvanced Drainage Systems Inc.0.0360445004%366,548.492,673 NS
RRX USRegal Rexnord Corporation0.0360181535%366,280.561,956 NS
GDDY USGoDaddy Inc.0.0358585373%364,657.374,411 NS
INVH USInvitation Homes Inc.0.03553759%361,393.5514,543 NS
HST USHost Hotels and Resorts Inc.0.0355133298%361,146.8418,849 NS
KIM USKimco Realty Corporation0.0352760192%358,733.5515,965 NS
EHC USEncompass Health Corporation0.0351846386%357,804.273,699 NS
WPC USW.P. Carey Inc.0.0350648519%356,586.125,247 NS
ROKU USRoku Inc.0.0347334969%353,216.463,733 NS
BLD USTopBuild Corp.0.0343032267%348,840.9993 NS
WTRG USEssential Utilities Inc.0.0340753307%346,523.358,605 NS
SATS USEchoStar Corporation0.0339605887%345,356.52,950 NS
OKTA USOkta Inc.0.0338312694%344,041.414,371 NS
REG USRegency Centers Corporation0.0336437557%342,134.524,522 NS
DCI USDonaldson Company Inc.0.0334745262%340,413.574,011 NS
CG USThe Carlyle Group Inc.0.0334469669%340,133.317,029 NS
SNX USTD SYNNEX Corporation0.0333958249%339,613.232,013 NS
NWSA USNews Corporation0.0332054112%337,676.8513,545 NS
ILMN USIllumina Inc.0.0331502699%337,116.12,735 NS
HSIC USHenry Schein Inc.0.0328954056%334,524.34,539 NS
BMRN USBioMarin Pharmaceutical Inc.0.0328518983%334,081.865,914 NS
TW USTradeweb Markets Inc.0.0326854803%332,389.52,825 NS
MLI USMueller Industries Inc.0.0325993488%331,513.62,992 NS
SOFI USSoFi Technologies Inc.0.0325850273%331,367.9620,867 NS
RBC USRBC Bearings Incorporated0.0325786591%331,303.2610 NS
AOS USA. O. Smith Corporation0.0325053033%330,557.225,013 NS
NXT USNextpower Inc.0.0324925522%330,427.552,741 NS
SF USStifel Financial Corp.0.0323103229%328,574.44,445 NS
HEI USHEICO Corporation0.0323021808%328,491.61,198 NS
NYT USThe New York Times Company0.032127426%326,714.463,902 NS
BE USBloom Energy Corporation0.0319361715%324,769.532,397 NS
SOLV USSolventum Corporation0.0318494864%323,8884,960 NS
RIVN USRivian Automotive Inc.0.0311038966%316,305.8521,017 NS
DT USDynatrace Inc.0.0307714175%312,924.768,462 NS
MEDP USMedpace Holdings Inc.0.0306454063%311,643.31649 NS
ZS USZscaler Inc.0.0305016289%310,181.192,211 NS
CRL USCharles River Laboratories International Inc.0.0303972769%309,1201,792 NS
NCLH USNorwegian Cruise Line Holdings Ltd.0.0303890365%309,036.216,526 NS
FDS USFactSet Research Systems Inc.0.0303635254%308,776.771,423 NS
OGE USOGE Energy Corp.0.0303012037%308,1436,425 NS
RRC USRange Resources Corporation0.0297310149%302,344.566,692 NS
GLPI USGaming and Leisure Properties Inc.0.029280888%297,767.076,711 NS
WYNN USWynn Resorts Limited0.0292686925%297,643.052,931 NS
TAP USMolson Coors Beverage Company0.0290938737%295,865.266,871 NS
CNM USCore and Main Inc.0.0290541602%295,461.45,981 NS
HUBS USHubSpot Inc.0.0289722767%294,628.71,207 NS
LKQ USLKQ Corporation0.0289473793%294,375.5110,023 NS
ATR USAptarGroup Inc.0.0287869902%292,744.462,323 NS
EXEL USExelixis Inc.0.0287470446%292,338.246,816 NS
SOLS USSolstice Advanced Materials Inc.0.0285637484%290,474.243,814 NS
GWRE USGuidewire Software Inc.0.0283550267%288,351.681,928 NS
GNRC USGenerac Holdings Inc.0.02827381%287,525.761,472 NS
MTSI USMACOM Technology Solutions Holdings Inc.0.0282573704%287,358.581,294 NS
CAG USConagra Brands Inc.0.0280876267%285,632.418,170 NS
PRI USPrimerica Inc.0.0278822012%283,543.361,132 NS
LAMR USLamar Advertising Company0.0275133058%279,791.942,209 NS

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