Companies included in JHMM
This is JHMM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 668.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRGP | Targa Resources Corp. | 103,933 | NS | 0.532772% |
| KEYS | Keysight Technologies Inc. | 90,208 | NS | 0.520769% |
| FIX | Comfort Systems USA Inc. | 17,620 | NS | 0.496762% |
| ETR | Entergy Corporation | 214,876 | NS | 0.493607% |
| HIG US | The Hartford Insurance Group Inc. | 169,742 | NS | 0.469293% |
| CIEN | Ciena Corporation | 58,652 | NS | 0.465536% |
| MPWR | Monolithic Power Systems Inc. | 20,696 | NS | 0.462623% |
| AME | AMETEK Inc. | 105,364 | NS | 0.461761% |
| LNG | Cheniere Energy Inc. | 77,435 | NS | 0.449231% |
| TER | Teradyne Inc. | 72,160 | NS | 0.437365% |
| COHR | Coherent Corp. | 89,454 | NS | 0.435653% |
| EBAY | eBay Inc. | 225,236 | NS | 0.419137% |
| FITB US | Fifth Third Bancorp | 441,161 | NS | 0.419042% |
| CAH | Cardinal Health Inc. | 96,271 | NS | 0.415908% |
| WAB | Westinghouse Air Brake Technologies Corporation | 80,114 | NS | 0.40933% |
| EIX | Edison International | 266,064 | NS | 0.39807% |
| UTHR | United Therapeutics Corporation | 32,365 | NS | 0.392371% |
| FLEX | Flex Ltd. | 287,941 | NS | 0.385355% |
| ROK | Rockwell Automation Inc. | 51,522 | NS | 0.378027% |
| EME | EMCOR Group Inc. | 24,729 | NS | 0.373273% |
| LITE | Lumentum Holdings Inc. | 25,932 | NS | 0.372584% |
| STT US | State Street Corporation | 139,800 | NS | 0.36173% |
| CF | CF Industries Holdings Inc. | 135,039 | NS | 0.358467% |
| OMC | Omnicom Group Inc. | 232,555 | NS | 0.358063% |
| HPE US | Hewlett Packard Enterprise Company | 732,247 | NS | 0.35645% |
| ES | Eversource Energy | 247,563 | NS | 0.350651% |
| FANG | Diamondback Energy Inc. | 86,017 | NS | 0.347832% |
| FTI | TechnipFMC plc | 237,920 | NS | 0.336263% |
| MTB US | MandT Bank Corporation | 79,306 | NS | 0.335174% |
| SYF US | Synchrony Financial | 240,494 | NS | 0.334443% |
| TPR | Tapestry Inc. | 114,429 | NS | 0.330123% |
| JBL | Jabil Inc. | 60,061 | NS | 0.326175% |
| CBRE | CBRE Group Inc. | 117,384 | NS | 0.325088% |
| TPL | Texas Pacific Land Corporation | 33,121 | NS | 0.321348% |
| HUBB | Hubbell Incorporated | 31,697 | NS | 0.318017% |
| NRG | NRG Energy Inc. | 106,271 | NS | 0.317516% |
| STLD | Steel Dynamics Inc. | 86,261 | NS | 0.317445% |
| DGX | Quest Diagnostics Incorporated | 78,323 | NS | 0.313821% |
| NXT | Nextpower Inc. | 127,277 | NS | 0.313688% |
| MKSI | MKS Inc. | 66,762 | NS | 0.313675% |
| PHM US | PulteGroup Inc. | 130,253 | NS | 0.313194% |
| LH | Labcorp Holdings Inc. | 57,338 | NS | 0.312771% |
| JLL | Jones Lang LaSalle Incorporated | 50,237 | NS | 0.312562% |
| HBAN US | Huntington Bancshares Incorporated | 964,761 | NS | 0.308685% |
| GRMN | Garmin Ltd. | 64,921 | NS | 0.307945% |
| CNP | CenterPoint Energy Inc. | 348,981 | NS | 0.307939% |
| KR | The Kroger Co. | 205,604 | NS | 0.304167% |
| DOV | Dover Corporation | 71,124 | NS | 0.303109% |
| OVV | Ovintiv Inc. | 249,265 | NS | 0.302508% |
| FE | FirstEnergy Corp. | 291,326 | NS | 0.301735% |
| ACGL US | Arch Capital Group Ltd. | 153,731 | NS | 0.301695% |
| VTRS | Viatris Inc. | 1,085,962 | NS | 0.299952% |
| NDAQ | Nasdaq Inc. | 172,566 | NS | 0.299497% |
| TTWO | Take-Two Interactive Software Inc. | 73,402 | NS | 0.296385% |
| AKAM | Akamai Technologies Inc. | 126,119 | NS | 0.296137% |
| RMD US | ResMed Inc. | 64,473 | NS | 0.295895% |
| CASY US | Casey's General Stores Inc. | 19,813 | NS | 0.294835% |
| RNR US | Renaissancere Holdings Ltd. | 48,438 | NS | 0.294347% |
| DVN | Devon Energy Corporation | 281,838 | NS | 0.289949% |
| FTAI US | FTAI Aviation Ltd. | 57,592 | NS | 0.288476% |
| CFG US | Citizens Financial Group Inc. | 230,270 | NS | 0.282327% |
| EQT | EQT Corporation | 216,815 | NS | 0.282099% |
| EXE | Expand Energy Corporation | 124,732 | NS | 0.279951% |
| WTW US | Willis Towers Watson Public Limited Company | 47,024 | NS | 0.279477% |
| MLM | Martin Marietta Materials Inc. | 23,134 | NS | 0.278427% |
| RJF | Raymond James Financial Inc. | 93,686 | NS | 0.277329% |
| WSM | Williams-Sonoma Inc. | 74,384 | NS | 0.27728% |
| RF US | Regions Financial Corporation | 519,185 | NS | 0.277253% |
| TDY | Teledyne Technologies Incorporated | 22,296 | NS | 0.275785% |
| PR | Permian Resources Corporation | 632,395 | NS | 0.275649% |
| PRU US | Prudential Financial Inc. | 138,008 | NS | 0.275636% |
| APA | APA Corporation | 317,352 | NS | 0.275358% |
| ULTA | Ulta Beauty Inc. | 25,511 | NS | 0.272627% |
| CTSH | Cognizant Technology Solutions Corporation | 216,623 | NS | 0.271707% |
| AEE | Ameren Corporation | 120,246 | NS | 0.270227% |
| EVRG | Evergy Inc. | 160,759 | NS | 0.269244% |
| CTRA US | Coterra Energy Inc. | 374,640 | NS | 0.269152% |
| SCI | Service Corporation International | 159,315 | NS | 0.268748% |
| IBKR | Interactive Brokers Group Inc. | 195,631 | NS | 0.268255% |
| TSCO | Tractor Supply Company | 289,445 | NS | 0.268068% |
| XPO | XPO Inc. | 67,331 | NS | 0.267811% |
| THC | Tenet Healthcare Corporation | 69,185 | NS | 0.266924% |
| FFIV | F5 Inc. | 45,083 | NS | 0.266678% |
| WCC | WESCO International Inc. | 47,372 | NS | 0.265003% |
| ADM | Archer-Daniels-Midland Company | 176,603 | NS | 0.262455% |
| USFD | US Foods Holding Corp. | 139,099 | NS | 0.262231% |
| TOL | Toll Brothers Inc. | 93,852 | NS | 0.261856% |
| FSLR | First Solar Inc. | 64,725 | NS | 0.261031% |
| WEC | WEC Energy Group Inc. | 110,119 | NS | 0.260639% |
| HAL | Halliburton Company | 326,837 | NS | 0.260535% |
| MKL | Markel Group Inc. | 6,633 | NS | 0.259567% |
| TRMB | Trimble Inc. | 194,340 | NS | 0.259174% |
| EWBC | East West Bancorp Inc. | 118,580 | NS | 0.258822% |
| DTE US | DTE Energy Company | 86,451 | NS | 0.258439% |
| NTRS US | Northern Trust Corporation | 89,247 | NS | 0.254664% |
| RS | Reliance Inc. | 40,817 | NS | 0.253619% |
| IRM | Iron Mountain Incorporated | 120,689 | NS | 0.252026% |
| ALLY | Ally Financial Inc. | 311,963 | NS | 0.250209% |
| DLTR | Dollar Tree Inc. | 111,666 | NS | 0.250009% |
| DRI | Darden Restaurants Inc. | 62,242 | NS | 0.249465% |
SEC N-PORT snapshot as of .