JAGMX Holdings — 500 Index Trust
All 500 reported holdings of 500 Index Trust (JAGMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.47% | $867.30M |
| Apple Inc. | 6.56% | $762.51M |
| Microsoft Corporation | 4.84% | $562.53M |
| Amazon.com Inc. | 3.58% | $416.33M |
| Alphabet Inc. | 2.95% | $342.60M |
| Broadcom Inc. | 2.59% | $300.32M |
| Alphabet Inc. | 2.36% | $274.52M |
| Meta Platforms Inc. | 2.20% | $256.05M |
| Tesla Inc. | 1.84% | $213.96M |
| Berkshire Hathaway Inc. | 1.55% | $179.96M |
| JPMorgan Chase and Co. | 1.40% | $162.41M |
| Jh Collateral | 1.33% | $154.22M |
| Eli Lilly and Company | 1.28% | $149.13M |
| Exxon Mobil Corporation | 1.25% | $145.07M |
| Johnson and Johnson | 1.04% | $120.48M |
| Walmart Inc. | 0.96% | $111.43M |
| Visa Inc. | 0.90% | $104.07M |
| Costco Wholesale Corporation | 0.78% | $90.61M |
| Mastercard Incorporated | 0.72% | $83.34M |
| Netflix Inc. | 0.71% | $83.06M |
| Chevron Corporation | 0.68% | $79.33M |
| AbbVie Inc. | 0.68% | $78.51M |
| Micron Technology Inc. | 0.67% | $77.81M |
| The Procter and Gamble Company | 0.59% | $68.61M |
| Palantir Technologies Inc. | 0.59% | $68.23M |
| Advanced Micro Devices Inc. | 0.58% | $67.96M |
| Caterpillar Inc. | 0.58% | $67.43M |
| The Home Depot Inc. | 0.58% | $66.83M |
| Bank of America Corporation | 0.57% | $66.28M |
| Cisco Systems Inc. | 0.54% | $62.74M |
| Merck and Co. Inc. | 0.53% | $61.26M |
| General Electric Company | 0.52% | $60.89M |
| The Coca-Cola Company | 0.52% | $60.41M |
| Applied Materials Inc. | 0.48% | $55.53M |
| Lam Research Corporation | 0.47% | $54.65M |
| RTX Corporation | 0.46% | $53.07M |
| Philip Morris International Inc. | 0.45% | $52.46M |
| The Goldman Sachs Group Inc. | 0.45% | $52.06M |
| Oracle Corporation | 0.44% | $51.11M |
| Wells Fargo and Company | 0.43% | $50.41M |
| UnitedHealth Group Incorporated | 0.43% | $49.96M |
| GE Vernova Inc. | 0.41% | $48.13M |
| Linde Public Limited Company | 0.41% | $47.15M |
| International Business Machines Corporation | 0.40% | $46.49M |
| McDonald's Corporation | 0.39% | $45.41M |
| Verizon Communications Inc. | 0.37% | $43.43M |
| PepsiCo Inc. | 0.37% | $43.22M |
| Intel Corporation | 0.36% | $42.41M |
| ATandT Inc. | 0.36% | $41.53M |
| Citigroup Inc. | 0.35% | $40.56M |
| Morgan Stanley | 0.35% | $40.43M |
| NextEra Energy Inc. | 0.34% | $39.69M |
| KLA Corporation | 0.34% | $39.35M |
| Amgen Inc. | 0.33% | $38.88M |
| Thermo Fisher Scientific Inc. | 0.32% | $37.52M |
| Abbott Laboratories | 0.31% | $36.30M |
| Texas Instruments Incorporated | 0.31% | $36.20M |
| The TJX Companies Inc. | 0.31% | $36.11M |
| Salesforce Inc. | 0.31% | $35.78M |
| Gilead Sciences Inc. | 0.31% | $35.48M |
| The Walt Disney Company | 0.30% | $34.88M |
| Intuitive Surgical Inc. | 0.29% | $33.53M |
| ConocoPhillips | 0.28% | $33.06M |
| American Express Company | 0.28% | $32.99M |
| Pfizer Inc. | 0.28% | $32.76M |
| The Charles Schwab Corporation | 0.28% | $32.21M |
| The Boeing Company | 0.28% | $31.98M |
| Analog Devices Inc. | 0.27% | $31.75M |
| Amphenol Corporation | 0.27% | $31.73M |
| Uber Technologies Inc. | 0.26% | $30.26M |
| Union Pacific Corporation | 0.25% | $29.53M |
| Honeywell International Inc. | 0.25% | $29.45M |
| Deere and Company | 0.25% | $29.06M |
| Eaton Corporation Public Limited Company | 0.25% | $28.50M |
| BlackRock Inc. | 0.25% | $28.47M |
| Welltower Inc. | 0.24% | $28.18M |
| QUALCOMM Incorporated | 0.24% | $27.96M |
| Booking Holdings Inc. | 0.24% | $27.85M |
| Lowe`s Companies Inc. | 0.23% | $27.19M |
| SandP Global Inc. | 0.23% | $26.59M |
| Palo Alto Networks Inc. | 0.23% | $26.49M |
| Arista Networks Inc. | 0.22% | $26.01M |
| Bristol-Myers Squibb Company | 0.22% | $25.33M |
| Prologis Inc. | 0.22% | $25.19M |
| Lockheed Martin Corporation | 0.21% | $24.93M |
| Accenture Public Limited Company | 0.21% | $24.88M |
| Intuit Inc. | 0.21% | $24.74M |
| Danaher Corporation | 0.21% | $24.46M |
| Newmont Corporation | 0.21% | $24.24M |
| Chubb Limited | 0.21% | $24.13M |
| The Progressive Corporation | 0.21% | $23.85M |
| Capital One Financial Corporation | 0.20% | $23.32M |
| Vertex Pharmaceuticals Incorporated | 0.20% | $23.25M |
| Stryker Corporation | 0.20% | $23.21M |
| Parker-Hannifin Corporation | 0.20% | $23.18M |
| Medtronic Public Limited Company | 0.20% | $22.80M |
| Altria Group Inc. | 0.20% | $22.73M |
| ServiceNow Inc. | 0.19% | $22.26M |
| AppLovin Corporation | 0.19% | $22.11M |
| CME Group Inc. | 0.19% | $21.85M |
| The Southern Company | 0.19% | $21.81M |
| Corning Incorporated | 0.19% | $21.77M |
| McKesson Corporation | 0.19% | $21.59M |
| Comcast Corporation | 0.18% | $21.04M |
| Starbucks Corporation | 0.18% | $20.90M |
| Duke Energy Corporation | 0.18% | $20.89M |
| Adobe Inc. | 0.18% | $20.40M |
| T-Mobile US Inc. | 0.17% | $20.32M |
| CrowdStrike Holdings Inc. | 0.17% | $20.10M |
| Equinix Inc. | 0.17% | $19.75M |
| Vertiv Holdings Co | 0.17% | $19.59M |
| Sandisk Corporation | 0.17% | $19.19M |
| Boston Scientific Corporation | 0.16% | $19.09M |
| Howmet Aerospace Inc. | 0.16% | $19.01M |
| Trane Technologies Public Limited Company | 0.16% | $18.96M |
| CVS Health Corporation | 0.16% | $18.71M |
| Western Digital Corporation | 0.16% | $18.67M |
| Northrop Grumman Corporation | 0.16% | $18.45M |
| Intercontinental Exchange Inc. | 0.16% | $18.40M |
| The Williams Companies Inc. | 0.16% | $18.24M |
| Constellation Energy Corporation | 0.15% | $17.89M |
| General Dynamics Corporation | 0.15% | $17.85M |
| Seagate Technology Holdings Public Limited Company | 0.15% | $17.51M |
| Waste Management Inc. | 0.15% | $17.48M |
| Blackstone Inc. | 0.15% | $17.42M |
| Freeport-McMoRan Inc. | 0.15% | $17.32M |
| The PNC Financial Services Group Inc. | 0.15% | $17.17M |
| Marsh and McLennan Companies Inc. | 0.15% | $17.08M |
| Quanta Services Inc. | 0.14% | $16.80M |
| The Bank of New York Mellon Corporation | 0.14% | $16.61M |
| U.S. Bancorp | 0.14% | $16.59M |
| American Tower Corporation | 0.14% | $16.58M |
| Automatic Data Processing Inc. | 0.14% | $16.52M |
| Johnson Controls International Public Limited Company | 0.14% | $16.42M |
| EOG Resources Inc. | 0.14% | $16.10M |
| O'Reilly Automotive Inc. | 0.14% | $15.99M |
| Regeneron Pharmaceuticals Inc. | 0.14% | $15.98M |
| SLB Ltd | 0.14% | $15.75M |
| CSX Corporation | 0.14% | $15.68M |
| Cadence Design Systems Inc. | 0.13% | $15.52M |
| FedEx Corporation | 0.13% | $15.51M |
| Synopsys Inc. | 0.13% | $15.49M |
| 3M Company | 0.13% | $15.48M |
| Valero Energy Corporation | 0.13% | $15.46M |
| Cummins Inc. | 0.13% | $15.24M |
| The Sherwin-Williams Company | 0.13% | $15.16M |
| HCA Healthcare Inc. | 0.13% | $15.10M |
| Emerson Electric Co. | 0.13% | $15.10M |
| Phillips 66 | 0.13% | $15.06M |
| United Parcel Service Inc. | 0.13% | $14.92M |
| Mondelez International Inc. | 0.13% | $14.91M |
| Marathon Petroleum Corporation | 0.13% | $14.63M |
| Marriott International Inc. | 0.13% | $14.59M |
| Motorola Solutions Inc. | 0.12% | $14.51M |
| CRH Public Limited Company | 0.12% | $14.46M |
| American Electric Power Company Inc. | 0.12% | $14.40M |
| Royal Caribbean Cruises Ltd. | 0.12% | $14.32M |
| The Cigna Group | 0.12% | $14.27M |
| Aon Public Limited Company | 0.12% | $14.24M |
| Ross Stores Inc. | 0.12% | $14.09M |
| Colgate-Palmolive Company | 0.12% | $14.10M |
| Hilton Worldwide Holdings Inc. | 0.12% | $14.05M |
| Warner Bros. Discovery Inc. | 0.12% | $13.96M |
| Ecolab Inc. | 0.12% | $13.91M |
| General Motors Company | 0.12% | $13.76M |
| Illinois Tool Works Inc. | 0.12% | $13.75M |
| Moody's Corporation | 0.12% | $13.73M |
| Kinder Morgan Inc. | 0.12% | $13.47M |
| TransDigm Group Incorporated | 0.12% | $13.39M |
| Elevance Health Inc. | 0.11% | $13.35M |
| Air Products and Chemicals Inc. | 0.11% | $13.27M |
| L3Harris Technologies Inc. | 0.11% | $13.25M |
| Norfolk Southern Corporation | 0.11% | $13.21M |
| KKR and Co. Inc. | 0.11% | $13.03M |
| Sempra | 0.11% | $13.01M |
| The Travelers Companies Inc. | 0.11% | $12.89M |
| NIKE Inc. | 0.11% | $12.89M |
| TE Connectivity plc | 0.11% | $12.62M |
| Cencora Inc. | 0.11% | $12.50M |
| PACCAR Inc | 0.11% | $12.45M |
| Baker Hughes Company | 0.11% | $12.36M |
| Simon Property Group Inc. | 0.10% | $12.15M |
| Digital Realty Trust Inc. | 0.10% | $11.94M |
| Cintas Corporation | 0.10% | $11.85M |
| Truist Financial Corporation | 0.10% | $11.70M |
| ONEOK Inc. | 0.10% | $11.67M |
| Corteva Inc. | 0.10% | $11.61M |
| Realty Income Corporation | 0.10% | $11.55M |
| AutoZone Inc. | 0.10% | $11.53M |
| DoorDash Inc. | 0.10% | $11.52M |
| Arthur J. Gallagher and Co. | 0.10% | $11.41M |
| Target Corporation | 0.10% | $11.30M |
| Ciena Corporation | 0.10% | $11.18M |
| Robinhood Markets Inc. | 0.10% | $11.18M |
| The Allstate Corporation | 0.10% | $11.13M |
| Targa Resources Corp. | 0.10% | $11.04M |
| Airbnb Inc. | 0.09% | $11.02M |
| Fastenal Company | 0.09% | $10.93M |
| Dominion Energy Inc. | 0.09% | $10.83M |
| Monolithic Power Systems Inc. | 0.09% | $10.75M |
| Apollo Global Management Inc. | 0.09% | $10.62M |
| Monster Beverage Corporation | 0.09% | $10.60M |
| Fortinet Inc. | 0.09% | $10.60M |
| Autodesk Inc. | 0.09% | $10.46M |
| Cardinal Health Inc. | 0.09% | $10.30M |
| Entergy Corporation | 0.09% | $10.30M |
| Lumentum Holdings Inc. | 0.09% | $10.26M |
| Aflac Incorporated | 0.09% | $10.26M |
| Exelon Corporation | 0.09% | $10.16M |
| NXP Semiconductors N.V. | 0.09% | $10.17M |
| AMETEK Inc. | 0.09% | $10.13M |
| Zoetis Inc. | 0.09% | $10.12M |
| Keysight Technologies Inc. | 0.09% | $9.96M |
| Comfort Systems USA Inc. | 0.09% | $9.96M |
| Vistra Corp. | 0.08% | $9.82M |
| W.W. Grainger Inc. | 0.08% | $9.79M |
| Dell Technologies Inc. | 0.08% | $9.77M |
| Xcel Energy Inc. | 0.08% | $9.64M |
| Occidental Petroleum Corporation | 0.08% | $9.59M |
| Edwards Lifesciences Corporation | 0.08% | $9.54M |
| Teradyne Inc. | 0.08% | $9.53M |
| Electronic Arts Inc. | 0.08% | $9.39M |
| Ford Motor Company | 0.08% | $9.27M |
| IDEXX Laboratories Inc. | 0.08% | $9.21M |
| United Rentals Inc. | 0.08% | $9.16M |
| Coherent Corp. | 0.08% | $9.12M |
| Carvana Co. | 0.08% | $9.12M |
| Republic Services Inc. | 0.08% | $9.04M |
| Becton Dickinson and Company | 0.08% | $8.90M |
| YUM! Brands Inc. | 0.08% | $8.86M |
| Delta Air Lines Inc. | 0.08% | $8.85M |
| Carrier Global Corporation | 0.08% | $8.81M |
| Public Storage | 0.08% | $8.78M |
| Westinghouse Air Brake Technologies Corporation | 0.08% | $8.77M |
| The Kroger Co. | 0.07% | $8.52M |
| Fifth Third Bancorp | 0.07% | $8.48M |
| eBay Inc. | 0.07% | $8.44M |
| Consolidated Edison Inc. | 0.07% | $8.38M |
| Chipotle Mexican Grill Inc. | 0.07% | $8.34M |
| American International Group Inc. | 0.07% | $8.33M |
| PayPal Holdings Inc. | 0.07% | $8.33M |
| Public Service Enterprise Group Incorporated | 0.07% | $8.29M |
| Rockwell Automation Inc. | 0.07% | $8.27M |
| EQT Corporation | 0.07% | $8.15M |
| Ameriprise Financial Inc. | 0.07% | $8.11M |
| MetLife Inc. | 0.07% | $8.03M |
| MSCI Inc. | 0.07% | $7.97M |
| Nucor Corporation | 0.07% | $7.94M |
| PGandE Corporation | 0.07% | $7.92M |
| Datadog Inc. | 0.07% | $7.88M |
| Coinbase Global Inc. | 0.07% | $7.87M |
| Ventas Inc. | 0.07% | $7.88M |
| Nasdaq Inc. | 0.07% | $7.86M |
| Roper Technologies Inc. | 0.07% | $7.82M |
| CBRE Group Inc. | 0.07% | $7.80M |
| Garmin Ltd. | 0.07% | $7.78M |
| The Hartford Insurance Group Inc. | 0.07% | $7.73M |
| WEC Energy Group Inc. | 0.07% | $7.73M |
| Diamondback Energy Inc. | 0.07% | $7.56M |
| Old Dominion Freight Line Inc. | 0.06% | $7.38M |
| Vulcan Materials Company | 0.06% | $7.38M |
| Keurig Dr Pepper Inc. | 0.06% | $7.34M |
| D.R. Horton Inc. | 0.06% | $7.32M |
| Martin Marietta Materials Inc. | 0.06% | $7.28M |
| Crown Castle Inc. | 0.06% | $7.27M |
| State Street Corporation | 0.06% | $7.25M |
| Microchip Technology Incorporated | 0.06% | $7.16M |
| Archer-Daniels-Midland Company | 0.06% | $7.17M |
| Arch Capital Group Ltd. | 0.06% | $7.11M |
| Take-Two Interactive Software Inc. | 0.06% | $7.04M |
| Prudential Financial Inc. | 0.06% | $7.02M |
| Sysco Corporation | 0.06% | $7.01M |
| Axon Enterprise Inc. | 0.06% | $6.88M |
| EMCOR Group Inc. | 0.06% | $6.78M |
| Kenvue Inc. | 0.06% | $6.78M |
| Block Inc. | 0.06% | $6.76M |
| Halliburton Company | 0.06% | $6.73M |
| ResMed Inc. | 0.06% | $6.72M |
| GE HealthCare Technologies Inc. | 0.06% | $6.65M |
| Agilent Technologies Inc. | 0.06% | $6.63M |
| Kimberly-Clark Corporation | 0.06% | $6.57M |
| MandT Bank Corporation | 0.06% | $6.52M |
| Hewlett Packard Enterprise Company | 0.06% | $6.45M |
| Huntington Bancshares Incorporated | 0.06% | $6.39M |
| The Hershey Company | 0.05% | $6.32M |
| NRG Energy Inc. | 0.05% | $6.31M |
| DTE Energy Company | 0.05% | $6.23M |
| Iron Mountain Incorporated | 0.05% | $6.19M |
| Otis Worldwide Corporation | 0.05% | $6.16M |
| Fiserv Inc. | 0.05% | $6.16M |
| Carnival Corporation | 0.05% | $6.14M |
| Interactive Brokers Group Inc. | 0.05% | $6.13M |
| Paychex Inc. | 0.05% | $6.12M |
| Devon Energy Corporation | 0.05% | $6.11M |
| United Airlines Holdings Inc. | 0.05% | $6.12M |
| Ameren Corporation | 0.05% | $6.10M |
| Atmos Energy Corporation | 0.05% | $6.08M |
| Cognizant Technology Solutions Corporation | 0.05% | $6.08M |
| Dow Inc. | 0.05% | $6.07M |
| Copart Inc. | 0.05% | $6.07M |
| Cboe Global Markets Inc. | 0.05% | $6.04M |
| Waters Corporation | 0.05% | $6.01M |
| VICI Properties Inc. | 0.05% | $5.99M |
| Xylem Inc. | 0.05% | $5.97M |
| IQVIA Holdings Inc. | 0.05% | $5.96M |
| Tapestry Inc. | 0.05% | $5.93M |
| Ingersoll Rand Inc. | 0.05% | $5.91M |
| Teledyne Technologies Incorporated | 0.05% | $5.83M |
| Jabil Inc. | 0.05% | $5.82M |
| PPL Corporation | 0.05% | $5.80M |
| CenterPoint Energy Inc. | 0.05% | $5.78M |
| Edison International | 0.05% | $5.78M |
| Willis Towers Watson Public Limited Company | 0.05% | $5.71M |
| Extra Space Storage Inc. | 0.05% | $5.71M |
| Texas Pacific Land Corporation | 0.05% | $5.64M |
| Expedia Group Inc. | 0.05% | $5.54M |
| Dover Corporation | 0.05% | $5.52M |
| Biogen Inc. | 0.05% | $5.52M |
| Coterra Energy Inc. | 0.05% | $5.49M |
| Workday Inc. | 0.05% | $5.44M |
| American Water Works Company Inc. | 0.05% | $5.45M |
| Verisk Analytics Inc. | 0.05% | $5.43M |
| Northern Trust Corporation | 0.05% | $5.42M |
| FirstEnergy Corp. | 0.05% | $5.40M |
| Dollar General Corporation | 0.05% | $5.36M |
| Expand Energy Corporation | 0.05% | $5.36M |
| Hubbell Incorporated | 0.05% | $5.35M |
| Eversource Energy | 0.05% | $5.33M |
| Citizens Financial Group Inc. | 0.05% | $5.28M |
| Mettler-Toledo International Inc. | 0.05% | $5.29M |
| Raymond James Financial Inc. | 0.05% | $5.24M |
| Fair Isaac Corporation | 0.04% | $5.19M |
| ON Semiconductor Corporation | 0.04% | $5.11M |
| Steel Dynamics Inc. | 0.04% | $5.07M |
| Cincinnati Financial Corporation | 0.04% | $5.04M |
| DexCom Inc. | 0.04% | $5.03M |
| Fidelity National Information Services Inc. | 0.04% | $4.98M |
| Qnity Electronics Inc. | 0.04% | $4.96M |
| Live Nation Entertainment Inc. | 0.04% | $4.94M |
| Omnicom Group Inc. | 0.04% | $4.93M |
| PPG Industries Inc. | 0.04% | $4.92M |
| Tractor Supply Company | 0.04% | $4.91M |
| CMS Energy Corporation | 0.04% | $4.84M |
| Ulta Beauty Inc. | 0.04% | $4.81M |
| AvalonBay Communities Inc. | 0.04% | $4.74M |
| Regions Financial Corporation | 0.04% | $4.70M |
| PulteGroup Inc. | 0.04% | $4.70M |
| Darden Restaurants Inc. | 0.04% | $4.68M |
| Synchrony Financial | 0.04% | $4.66M |
| Ares Management Corporation | 0.04% | $4.61M |
| Church and Dwight Co. Inc. | 0.04% | $4.60M |
| NiSource Inc. | 0.04% | $4.57M |
| Williams-Sonoma Inc. | 0.04% | $4.56M |
| Labcorp Holdings Inc. | 0.04% | $4.54M |
| Equifax Inc. | 0.04% | $4.52M |
| Veralto Corp | 0.04% | $4.50M |
| Quest Diagnostics Incorporated | 0.04% | $4.47M |
| STERIS plc | 0.04% | $4.45M |
| First Solar Inc. | 0.04% | $4.34M |
| Albemarle Corporation | 0.04% | $4.34M |
| Constellation Brands Inc. | 0.04% | $4.34M |
| Smurfit Westrock plc | 0.04% | $4.27M |
| Humana Inc. | 0.04% | $4.28M |
| Dollar Tree Inc. | 0.04% | $4.26M |
| VeriSign Inc. | 0.04% | $4.25M |
| LyondellBasell Industries N.V. | 0.04% | $4.26M |
| Equity Residential | 0.04% | $4.20M |
| NetApp Inc. | 0.04% | $4.19M |
| Corpay Inc. | 0.04% | $4.18M |
| CF Industries Holdings Inc. | 0.04% | $4.16M |
| W. R. Berkley Corporation | 0.04% | $4.08M |
| General Mills Inc. | 0.04% | $4.07M |
| Leidos Holdings Inc. | 0.04% | $4.08M |
| T. Rowe Price Group Inc. | 0.03% | $4.04M |
| C.H. Robinson Worldwide Inc. | 0.03% | $4.03M |
| Expeditors International of Washington Inc. | 0.03% | $3.94M |
| The Kraft Heinz Company | 0.03% | $3.93M |
| Brown and Brown Inc. | 0.03% | $3.93M |
| Charter Communications Inc. | 0.03% | $3.90M |
| Packaging Corporation of America | 0.03% | $3.89M |
| Broadridge Financial Solutions Inc. | 0.03% | $3.89M |
| Snap-on Incorporated | 0.03% | $3.88M |
| Evergy Inc. | 0.03% | $3.87M |
| International Paper Company | 0.03% | $3.87M |
| NVR Inc. | 0.03% | $3.84M |
| Lennar Corporation | 0.03% | $3.84M |
| KeyCorp | 0.03% | $3.82M |
| International Flavors and Fragrances Inc. | 0.03% | $3.81M |
| Alliant Energy Corporation | 0.03% | $3.79M |
| SBA Communications Corporation | 0.03% | $3.76M |
| Amcor PLC | 0.03% | $3.77M |
| Tyson Foods Inc. | 0.03% | $3.72M |
| Loews Corporation | 0.03% | $3.71M |
| West Pharmaceutical Services Inc. | 0.03% | $3.70M |
| Principal Financial Group Inc. | 0.03% | $3.70M |
| Zimmer Biomet Holdings Inc. | 0.03% | $3.68M |
| HP Inc. | 0.03% | $3.68M |
| Southwest Airlines Co. | 0.03% | $3.66M |
| The Estee Lauder Companies Inc. | 0.03% | $3.62M |
| Moderna Inc. | 0.03% | $3.62M |
| Weyerhaeuser Company | 0.03% | $3.61M |
| Fortive Corporation | 0.03% | $3.60M |
| DuPont de Nemours Inc. | 0.03% | $3.57M |
| Bunge Global SA | 0.03% | $3.53M |
| CoStar Group Inc. | 0.03% | $3.51M |
| PTC Inc. | 0.03% | $3.50M |
| Hologic Inc. | 0.03% | $3.45M |
| F5 Inc. | 0.03% | $3.42M |
| Lululemon Athletica Inc. | 0.03% | $3.39M |
| Akamai Technologies Inc. | 0.03% | $3.39M |
| Las Vegas Sands Corp. | 0.03% | $3.36M |
| J.B. Hunt Transport Services Inc. | 0.03% | $3.27M |
| Global Payments Inc. | 0.03% | $3.27M |
| Ball Corporation | 0.03% | $3.25M |
| CDW Corporation | 0.03% | $3.23M |
| Rollins Inc. | 0.03% | $3.22M |
| EchoStar Corporation | 0.03% | $3.21M |
| Viatris Inc. | 0.03% | $3.19M |
| Essex Property Trust Inc. | 0.03% | $3.20M |
| Incyte Corporation | 0.03% | $3.18M |
| Trimble Inc. | 0.03% | $3.18M |
| Textron Inc. | 0.03% | $3.17M |
| Centene Corporation | 0.03% | $3.14M |
| Kimco Realty Corporation | 0.03% | $3.12M |
| Jacobs Solutions Inc. | 0.03% | $3.12M |
| APA Corporation | 0.03% | $3.09M |
| Aptiv PLC | 0.03% | $3.08M |
| Huntington Ingalls Industries Inc. | 0.03% | $3.06M |
| Lennox International Inc. | 0.03% | $3.04M |
| Insulet Corporation | 0.03% | $3.03M |
| Tyler Technologies Inc. | 0.03% | $3.02M |
| Genuine Parts Company | 0.03% | $3.02M |
| Deckers Outdoor Corporation | 0.03% | $2.99M |
| Mid-America Apartment Communities Inc. | 0.03% | $2.93M |
| Pentair Public Limited Company | 0.03% | $2.92M |
| Nordson Corporation | 0.03% | $2.91M |
| IDEX Corporation | 0.03% | $2.91M |
| The Cooper Companies Inc. | 0.03% | $2.92M |
| Invitation Homes Inc. | 0.02% | $2.88M |
| TKO Group Holdings Inc. | 0.02% | $2.74M |
| Avery Dennison Corporation | 0.02% | $2.74M |
| Ralph Lauren Corporation | 0.02% | $2.74M |
| McCormick and Company Incorporated | 0.02% | $2.62M |
| The Clorox Company | 0.02% | $2.59M |
| Best Buy Co. Inc. | 0.02% | $2.57M |
| Masco Corporation | 0.02% | $2.57M |
| Allegion plc | 0.02% | $2.56M |
| Regency Centers Corporation | 0.02% | $2.56M |
| Hasbro Inc. | 0.02% | $2.56M |
| Host Hotels and Resorts Inc. | 0.02% | $2.51M |
| Pinnacle West Capital Corporation | 0.02% | $2.47M |
| Everest Group Ltd. | 0.02% | $2.46M |
| Healthpeak Properties Inc. | 0.02% | $2.34M |
| Super Micro Computer Inc. | 0.02% | $2.34M |
| Jack Henry and Associates Inc. | 0.02% | $2.35M |
| Gartner Inc. | 0.02% | $2.34M |
| Align Technology Inc. | 0.02% | $2.35M |
| Generac Holdings Inc. | 0.02% | $2.35M |
| Domino's Pizza Inc. | 0.02% | $2.29M |
| GoDaddy Inc. | 0.02% | $2.29M |
| Globe Life Inc. | 0.02% | $2.27M |
| Stanley Black and Decker Inc. | 0.02% | $2.26M |
| Assurant Inc. | 0.02% | $2.24M |
| Invesco Ltd. | 0.02% | $2.22M |
| Zebra Technologies Corporation | 0.02% | $2.17M |
| Gen Digital Inc. | 0.02% | $2.17M |
| Fox Corporation | 0.02% | $2.14M |
| Camden Property Trust | 0.02% | $2.13M |
| The J. M. Smucker Company | 0.02% | $2.11M |
| UDR Inc. | 0.02% | $2.08M |
| The AES Corporation | 0.02% | $2.06M |
| The Trade Desk Inc. | 0.02% | $2.05M |
| Universal Health Services Inc. | 0.02% | $2.03M |
| Revvity Inc. | 0.02% | $2.04M |
| Solventum Corporation | 0.02% | $1.98M |
| News Corporation | 0.02% | $1.92M |
| Builders FirstSource Inc. | 0.02% | $1.87M |
| Baxter International Inc. | 0.02% | $1.77M |
| Wynn Resorts Limited | 0.02% | $1.76M |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $1.75M |
| Charles River Laboratories International Inc. | 0.01% | $1.74M |
| Federal Realty Investment Trust | 0.01% | $1.71M |
| Bio-Techne Corporation | 0.01% | $1.67M |
| FactSet Research Systems Inc. | 0.01% | $1.67M |
| The Mosaic Company | 0.01% | $1.66M |
| Skyworks Solutions Inc. | 0.01% | $1.63M |
| Fox Corporation | 0.01% | $1.62M |
| BXP Inc. | 0.01% | $1.57M |
| MGM Resorts International | 0.01% | $1.56M |
| Conagra Brands Inc. | 0.01% | $1.54M |
| A. O. Smith Corporation | 0.01% | $1.53M |
| EPAM Systems Inc. | 0.01% | $1.53M |
| Henry Schein Inc. | 0.01% | $1.51M |
| Molson Coors Beverage Company | 0.01% | $1.50M |
| Franklin Resources Inc. | 0.01% | $1.49M |
| Alexandria Real Estate Equities Inc. | 0.01% | $1.48M |
| Hormel Foods Corporation | 0.01% | $1.35M |
| Pool Corporation | 0.01% | $1.36M |
| Erie Indemnity Company | 0.01% | $1.31M |
| DaVita Inc. | 0.01% | $1.11M |
JAGMX overview: performance, fees, allocation and SEC filings