JHMM Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	0.65%	166,043
2	APP	AppLovin Corporation	0.57%	52,558
3	AMP	Ameriprise Financial, Inc.	0.56%	43,164
4	URI	United Rentals, Inc.	0.55%	33,018
5	HWM	Howmet Aerospace Inc.	0.53%	160,737
6	TRGP	Targa Resources Corp.	0.50%	102,533
7	FLEX	Flex Ltd.	0.47%	474,587
8	EXE	Expand Energy Corporation	0.47%	185,541
9	ETR	Entergy Corporation	0.46%	223,366
10	AME	AMETEK, Inc.	0.44%	97,128
11	SYF	Synchrony Financial	0.43%	283,882
12	HIG	The Hartford Insurance Group, Inc.	0.42%	156,804
13	WSM	Williams-Sonoma, Inc.	0.41%	81,512
14	CBRE	CBRE Group, Inc.	0.41%	120,382
15	FAST	Fastenal Company	0.40%	220,516
16	TPR	Tapestry, Inc.	0.39%	189,936
17	RCL	Royal Caribbean Cruises Ltd.	0.39%	67,310
18	LNG	Cheniere Energy, Inc.	0.38%	70,623
19	KEYS	Keysight Technologies, Inc.	0.38%	86,052
20	TTWO	Take-Two Interactive Software, Inc.	0.38%	73,572
21	IT	Gartner, Inc.	0.38%	31,257
22	PWR	Quanta Services, Inc.	0.37%	55,262
23	DFS	Discover Financial Services	0.37%	76,572
24	TSCO	Tractor Supply Company	0.37%	263,915
25	VRSK	Verisk Analytics, Inc.	0.36%	51,954
26	FICO	Fair Isaac Corporation	0.36%	8,801
27	EQH	Equitable Holdings, Inc.	0.36%	277,846
28	DOV	Dover Corporation	0.36%	72,449
29	WAB	Westinghouse Air Brake Technologies Corporation	0.36%	77,459
30	TPL	Texas Pacific Land Corporation	0.35%	10,267
31	LPLA	LPL Financial Holdings Inc.	0.35%	38,637
32	GLW	Corning Incorporated	0.35%	281,922
33	OC	Owens Corning	0.35%	84,605
34	EBAY	eBay Inc.	0.35%	209,532
35	FFIV	F5, Inc.	0.35%	47,642
36	MTB	M&T Bank Corporation	0.34%	72,289
37	ROK	Rockwell Automation, Inc.	0.34%	46,962
38	FITB	Fifth Third Bancorp	0.34%	320,683
39	WTW	Willis Towers Watson Public Limited Company	0.33%	42,871
40	FCNCA	First Citizens BancShares, Inc.	0.33%	6,567
41	PHM	PulteGroup, Inc.	0.33%	131,246
42	DGX	Quest Diagnostics Incorporated	0.33%	80,574
43	COR	Cencora, Inc.	0.33%	56,931
44	HPE	Hewlett Packard Enterprise Company	0.33%	635,562
45	LH	Labcorp Holdings Inc.	0.33%	54,961
46	RMD	ResMed Inc.	0.33%	58,747
47	BKR	Baker Hughes Company	0.33%	289,376
48	GRMN	Garmin Ltd.	0.33%	59,205
49	RJF	Raymond James Financial, Inc.	0.32%	85,400
50	ANSS	ANSYS, Inc.	0.32%	38,736

As of Feb 20, 2025

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