JPMorgan U.S. Momentum Factor ETF Holdings
JMOM was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1289.34m in AUM and 273 holdings. JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap.
Last Updated: 2 days, 3 hours ago
Last reported holdings - JPMorgan U.S. Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $28.2 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK | $25.9 million |
|
META
|
META PLATFORMS INC | $24.5 million |
|
AAPL
|
APPLE INC COMMON STOCK | $24.2 million |
|
GOOGL
|
ALPHABET INC COMMON | $23.6 million |
|
AVGO
|
BROADCOM INC COMMON | $23.1 million |
|
LLY
|
ELI LILLY & CO COMMON | $21.9 million |
|
MSFT
|
MICROSOFT CORP COMMON | $21.5 million |
|
COST
|
COSTCO WHOLESALE CORP | $21.3 million |
|
WMT
|
WALMART INC COMMON STOCK | $19.2 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $17.4 million |
|
HD
|
HOME DEPOT INC/THE | $17.2 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $16.5 million |
|
CRM
|
SALESFORCE.COM INC. | $13.8 million |
|
PM
|
PHILIP MORRIS | $13.7 million |
|
NFLX
|
NETFLIX INC COMMON STOCK | $13.3 million |
|
IBM
|
INTERNATIONAL BUSINESS | $12.6 million |
|
ORCL
|
ORACLE CORP COMMON STOCK | $12.6 million |
|
GE
|
GE AEROSPACE | $12.5 million |
|
T
|
AT&T INC COMMON STOCK | $11.9 million |
|
PLTR
|
PALANTIR TECHNOLOGIES | $10.7 million |
|
RTX
|
RTX CORP | $10.7 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $10.4 million |
|
PGR
|
PROGRESSIVE CORP/THE | $10.1 million |
|
GS
|
GOLDMAN SACHS GROUP | $10.0 million |
|
NOW
|
SERVICENOW INC COMMON | $9.9 million |
|
TMO
|
THERMO FISHER SCIENTIFIC | $9.8 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $9.7 million |
|
BKNG
|
BOOKING HOLDINGS INC | $9.5 million |
|
QCOM
|
QUALCOMM INC COMMON | $9.3 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $9.3 million |
|
AXP
|
AMERICAN EXPRESS CO | $9.3 million |
|
CAT
|
CATERPILLAR INC COMMON | $9.2 million |
|
INTU
|
INTUIT INC COMMON STOCK | $9.0 million |
|
GILD
|
GILEAD SCIENCES INC | $8.9 million |
|
UBER
|
UBER TECHNOLOGIES INC | $8.6 million |
|
TJX
|
TJX COS INC/THE COMMON | $8.3 million |
|
TMUS
|
T-MOBILE US INC COMMON | $8.3 million |
|
FI
|
FISERV INC COMMON STOCK | $8.2 million |
|
SYK
|
STRYKER CORP COMMON | $8.1 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $8.0 million |
|
PANW
|
PALO ALTO NETWORKS INC | $7.6 million |
|
AMZN
|
AMAZON.COM INC COMMON | $7.6 million |
|
WELL
|
WELLTOWER INC | $7.1 million |
|
ETN
|
EATON CORP PLC COMMON | $7.0 million |
|
ADI
|
ANALOG DEVICES INC | $6.9 million |
|
MCK
|
MCKESSON CORP COMMON | $6.6 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC | $6.6 million |
|
GEV
|
GE VERNOVA INC COMMON | $6.5 million |
|
APH
|
AMPHENOL CORP COMMON | $6.4 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $6.3 million |
|
MMM
|
3M CO COMMON STOCK USD | $6.2 million |
|
WMB
|
WILLIAMS COS INC/THE | $6.2 million |
|
KKR
|
KKR & CO INC COMMON | $6.2 million |
|
KLAC
|
KLA CORP COMMON STOCK | $6.2 million |
|
PH
|
PARKER-HANNIFIN CORP | $6.0 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT | $5.9 million |
|
APP
|
APPLOVIN CORP COMMON | $5.9 million |
|
MU
|
MICRON TECHNOLOGY INC | $5.9 million |
|
CTAS
|
CINTAS CORP COMMON STOCK | $5.8 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $5.8 million |
|
TDG
|
TRANSDIGM GROUP INC | $5.7 million |
|
MSTR
|
MICROSTRATEGY INC COMMON | $5.7 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $5.7 million |
|
DASH
|
DOORDASH INC COMMON | $5.7 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $5.5 million |
|
KMI
|
KINDER MORGAN INC COMMON | $5.4 million |
|
FTNT
|
FORTINET INC COMMON | $5.3 million |
|
BK
|
BANK OF NEW YORK MELLON | $5.3 million |
|
AFL
|
AFLAC INC COMMON STOCK | $5.2 million |
|
HWM
|
HOWMET AEROSPACE INC | $5.2 million |
|
CL
|
COLGATE-PALMOLIVE CO | $5.1 million |
|
AZO
|
AUTOZONE INC COMMON | $5.1 million |
|
ADSK
|
AUTODESK INC COMMON | $5.1 million |
|
ECL
|
ECOLAB INC COMMON STOCK | $5.1 million |
|
ALL
|
THE ALLSTATE CORPORATION | $5.0 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $5.0 million |
|
RSG
|
REPUBLIC SERVICES INC | $4.9 million |
|
HLT
|
HILTON WORLDWIDE | $4.9 million |
|
COR
|
CENCORA INC COMMON STOCK | $4.9 million |
|
TRGP
|
TARGA RESOURCES CORP | $4.8 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES | $4.8 million |
|
MPC
|
MARATHON PETROLEUM CORP | $4.8 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL | $4.8 million |
|
PSX
|
PHILLIPS 66 COMMON STOCK | $4.8 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $4.8 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $4.7 million |
|
FICO
|
FAIR ISAAC CORP COMMON | $4.6 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $4.6 million |
|
CPRT
|
COPART INC COMMON STOCK | $4.5 million |
|
ICE
|
INTERCONTINENTAL | $4.5 million |
|
VST
|
VISTRA CORP COMMON STOCK | $4.5 million |
|
CBRE
|
CBRE GROUP INC COMMON | $4.4 million |
|
ETR
|
ENTERGY CORP COMMON | $4.4 million |
|
HIG
|
HARTFORD INSURANCE GROUP | $4.4 million |
|
GLW
|
CORNING INC COMMON STOCK | $4.2 million |
|
CAH
|
CARDINAL HEALTH INC | $4.2 million |
|
GWW
|
WW GRAINGER INC COMMON | $4.2 million |
|
PCAR
|
PACCAR INC COMMON STOCK | $4.1 million |
|
BRO
|
BROWN & INC COMMON | $4.1 million |
|
NDAQ
|
NASDAQ INC COMMON STOCK | $4.1 million |
|
TEAM
|
ATLASSIAN CORP COMMON | $4.0 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $4.0 million |
|
NET
|
CLOUDFLARE INC COMMON | $4.0 million |
|
LOW
|
LOWE'S COS INC COMMON | $4.0 million |
|
KR
|
KROGER CO/THE COMMON | $3.9 million |
|
PWR
|
QUANTA SERVICES INC | $3.9 million |
|
AEE
|
AMEREN CORP COMMON STOCK | $3.9 million |
|
CVNA
|
CARVANA CO COMMON STOCK | $3.9 million |
|
GDDY
|
GODADDY INC COMMON STOCK | $3.9 million |
|
AXON
|
AXON ENTERPRISE INC | $3.8 million |
|
HOOD
|
ROBINHOOD MARKETS INC | $3.8 million |
|
NRG
|
NRG ENERGY INC COMMON | $3.7 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $3.7 million |
|
HUBS
|
HUBSPOT INC COMMON STOCK | $3.7 million |
|
VRSN
|
VERISIGN INC COMMON | $3.7 million |
|
FTI
|
TECHNIPFMC PLC COMMON | $3.7 million |
|
ARES
|
ARES MANAGEMENT CORP | $3.7 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $3.6 million |
|
NI
|
NISOURCE INC COMMON | $3.6 million |
|
HPE
|
HEWLETT PACKARD | $3.6 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $3.6 million |
|
DELL
|
DELL TECHNOLOGIES INC | $3.5 million |
|
VRT
|
VERTIV HOLDINGS CO | $3.5 million |
|
DOCU
|
DOCUSIGN INC COMMON | $3.5 million |
|
IT
|
GARTNER INC COMMON STOCK | $3.5 million |
|
VLO
|
VALERO ENERGY CORP | $3.5 million |
|
NTNX
|
NUTANIX INC COMMON STOCK | $3.5 million |
|
NTRA
|
NATERA INC COMMON STOCK | $3.5 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $3.5 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $3.4 million |
|
DTM
|
DT MIDSTREAM INC COMMON | $3.4 million |
|
UNM
|
UNUM GROUP COMMON STOCK | $3.4 million |
|
SSNC
|
SS&C TECHNOLOGIES | $3.3 million |
|
STLD
|
STEEL DYNAMICS INC | $3.3 million |
|
EVRG
|
EVERGY INC COMMON STOCK | $3.3 million |
|
IRM
|
IRON MOUNTAIN INC REIT | $3.3 million |
|
CASY
|
CASEY'S GENERAL STORES | $3.3 million |
|
TOST
|
TOAST INC COMMON STOCK | $3.3 million |
|
USFD
|
US FOODS HOLDING CORP | $3.3 million |
|
FFIV
|
F5 INC COMMON STOCK USD | $3.2 million |
|
HEI
|
HEICO CORP COMMON STOCK | $3.2 million |
|
TPR
|
TAPESTRY INC COMMON | $3.2 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $3.2 million |
|
AM
|
ANTERO MIDSTREAM CORP | $3.2 million |
|
TPX
|
SOMNIGROUP INTERNATIONAL | $3.2 million |
|
TWLO
|
TWILIO INC COMMON STOCK | $3.2 million |
|
GEN
|
GEN DIGITAL INC COMMON | $3.1 million |
|
PSTG
|
PURE STORAGE INC COMMON | $3.1 million |
|
DT
|
DYNATRACE INC | $3.1 million |
|
IBKR
|
INTERACTIVE BROKERS | $3.1 million |
|
LNG
|
CHENIERE ENERGY INC | $3.1 million |
|
LII
|
LENNOX INTERNATIONAL INC | $3.1 million |
|
CNM
|
CORE & MAIN INC COMMON | $3.1 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $3.0 million |
|
FWONK
|
LIBERTY MEDIA | $3.0 million |
|
COHR
|
COHERENT CORP COMMON | $3.0 million |
|
EME
|
EMCOR GROUP INC COMMON | $3.0 million |
|
ADP
|
AUTOMATIC DATA | $3.0 million |
|
CART
|
MAPLEBEAR INC COMMON | $2.9 million |
|
CW
|
CURTISS-WRIGHT CORP | $2.9 million |
|
AXS
|
AXIS CAPITAL HOLDINGS | $2.9 million |
|
ORI
|
OLD REPUBLIC | $2.9 million |
|
HUBB
|
HUBBELL INC COMMON STOCK | $2.9 million |
|
JEF
|
JEFFERIES FINANCIAL | $2.9 million |
|
MO
|
ALTRIA GROUP INC COMMON | $2.9 million |
|
LIN
|
LINDE PLC COMMON STOCK | $2.9 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $2.8 million |
|
NTAP
|
NETAPP INC COMMON STOCK | $2.8 million |
|
MTSI
|
MACOM TECHNOLOGY | $2.8 million |
|
XPO
|
XPO INC COMMON STOCK USD | $2.8 million |
|
PHM
|
PULTEGROUP INC COMMON | $2.8 million |
|
DKS
|
DICK'S SPORTING GOODS | $2.8 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $2.8 million |
|
DOCS
|
DOXIMITY INC COMMON | $2.8 million |
|
R
|
RYDER SYSTEM INC COMMON | $2.7 million |
|
ALSN
|
ALLISON TRANSMISSION | $2.7 million |
|
SN
|
SHARKNINJA INC COMMON | $2.7 million |
|
SO
|
THE SOUTHERN COMPANY | $2.7 million |
|
PG
|
THE PROCTER & GAMBLE | $2.7 million |
|
KD
|
KYNDRYL HOLDINGS INC | $2.7 million |
|
CRUS
|
CIRRUS LOGIC INC COMMON | $2.7 million |
|
THC
|
TENET HEALTHCARE CORP | $2.7 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $2.6 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $2.6 million |
|
POST
|
POST HOLDINGS INC COMMON | $2.6 million |
|
WDC
|
WESTERN DIGITAL CORP | $2.6 million |
|
UHS
|
UNIVERSAL HEALTH | $2.5 million |
|
SCCO
|
SOUTHERN COPPER CORP | $2.5 million |
|
BERY
|
BERRY GLOBAL GROUP INC | $2.5 million |
|
IP
|
INTERNATIONAL PAPER CO | $2.5 million |
|
EVR
|
EVERCORE INC COMMON | $2.5 million |
|
AN
|
AUTONATION INC COMMON | $2.5 million |
|
SNX
|
TD SYNNEX CORP COMMON | $2.5 million |
|
INGR
|
INGREDION INC COMMON | $2.5 million |
|
HCA
|
HCA HEALTHCARE INC | $2.5 million |
|
WSO
|
WATSCO INC COMMON STOCK | $2.5 million |
|
PEGA
|
PEGASYSTEMS INC COMMON | $2.5 million |
|
TOL
|
TOLL BROTHERS INC COMMON | $2.4 million |
|
AVT
|
AVNET INC COMMON STOCK | $2.4 million |
|
TPG
|
TPG INC COMMON STOCK USD | $2.3 million |
|
HPQ
|
HP INC COMMON STOCK USD | $2.3 million |
|
TW
|
TRADEWEB MARKETS INC | $2.3 million |
|
CRBG
|
COREBRIDGE FINANCIAL INC | $2.3 million |
|
EXEL
|
EXELIXIS INC COMMON | $2.2 million |
|
IFF
|
INTERNATIONAL FLAVORS & | $2.2 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $2.2 million |
|
ROL
|
ROLLINS INC COMMON STOCK | $2.2 million |
|
CAVA
|
CAVA GROUP INC COMMON | $2.1 million |
|
GAP
|
GAP INC/THE COMMON STOCK | $2.0 million |
|
LOPE
|
GRAND CANYON EDUCATION | $2.0 million |
|
G
|
GENPACT LTD COMMON STOCK | $2.0 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $2.0 million |
|
BRBR
|
BELLRING BRANDS INC | $1.9 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $1.9 million |
|
TSCO
|
TRACTOR SUPPLY CO COMMON | $1.8 million |
|
SLM
|
SLM CORP COMMON STOCK | $1.8 million |
|
VIRT
|
VIRTU FINANCIAL INC | $1.8 million |
|
FRPT
|
FRESHPET INC COMMON | $1.8 million |
|
JLL
|
JONES LANG LASALLE INC | $1.7 million |
|
CINF
|
CINCINNATI FINANCIAL | $1.7 million |
|
ARMK
|
ARAMARK COMMON STOCK USD | $1.7 million |
|
DFS
|
DISCOVER FINANCIAL | $1.6 million |
|
OHI
|
OMEGA HEALTHCARE | $1.6 million |
|
ADC
|
AGREE REALTY CORP REIT | $1.6 million |
|
MAA
|
MID-AMERICA APARTMENT | $1.5 million |
|
UI
|
UBIQUITI INC | $1.5 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP | $1.5 million |
|
RPM
|
RPM INTERNATIONAL INC | $1.4 million |
|
PPC
|
PILGRIM'S PRIDE CORP | $1.4 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $1.4 million |
|
MTG
|
MGIC INVESTMENT CORP | $1.4 million |
|
VRSK
|
VERISK ANALYTICS INC | $1.4 million |
|
LPX
|
LOUISIANA-PACIFIC CORP | $1.3 million |
|
COKE
|
COCA-COLA CONSOLIDATED | $1.3 million |
|
SF
|
STIFEL FINANCIAL CORP | $1.3 million |
|
NFG
|
NATIONAL FUEL GAS CO | $1.3 million |
|
HLI
|
HOULIHAN LOKEY INC | $1.3 million |
|
HRB
|
H&R BLOCK INC COMMON | $1.3 million |
|
VNOM
|
VIPER ENERGY INC COMMON | $1.2 million |
|
TER
|
TERADYNE INC COMMON | $1.2 million |
|
SPB
|
SPECTRUM BRANDS HOLDINGS | $1.1 million |
|
VLTO
|
VERALTO CORP | $1.1 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $1.1 million |
|
KO
|
THE COCA-COLA COMPANY | $1.1 million |
|
JHG
|
JANUS HENDERSON GROUP | $1.1 million |
|
LAMR
|
LAMAR ADVERTISING CO | $1.1 million |
|
WSM
|
WILLIAMS-SONOMA INC | $1.1 million |
|
DBX
|
DROPBOX INC COMMON STOCK | $1.0 million |
|
OGE
|
OGE ENERGY CORP COMMON | $1.0 million |
|
MDU
|
MDU RESOURCES GROUP INC | $974907 |
|
RS
|
RELIANCE INC COMMON | $961328 |
|
LAZ
|
LAZARD INC COMMON STOCK | $924917 |
|
AWI
|
ARMSTRONG WORLD | $826973 |
|
SNDK
|
SANDISK CORP/DE COMMON | $811432 |
|
EPR
|
EPR PROPERTIES REIT USD | $803935 |
|
PNR
|
PENTAIR PLC COMMON STOCK | $764365 |
|
PEG
|
PUBLIC SERVICE | $763811 |
|
AYI
|
ACUITY INC COMMON STOCK | $715964 |
|
WEC
|
WEC ENERGY GROUP INC | $702839 |
|
RYAN
|
RYAN SPECIALTY HOLDINGS | $654182 |
|
None
|
JPMORGAN US GOVT MMKT FUN | $654051 |
|
NCNO
|
NCINO INC COMMON STOCK | $635864 |
|
EXP
|
EAGLE MATERIALS INC | $622914 |
|
DDOG
|
DATADOG INC COMMON STOCK | $525618 |
|
None
|
COLLATERAL USD | $404140 |
|
DLR
|
DIGITAL REALTY TRUST INC | $390775 |
|
AZEK
|
AZEK CO INC/THE COMMON | $349039 |
|
ESTC
|
ELASTIC NV COMMON STOCK | $313453 |
|
None
|
CASH | $274448 |
|
TKR
|
TIMKEN CO/THE COMMON | $158765 |
|
NSA
|
NATIONAL STORAGE | $86903 |
|
PRI
|
PRIMERICA INC COMMON | $85565 |
|
SAIC
|
SCIENCE APPLICATIONS | $40848 |
|
None
|
ESC GCI LIBERTY INC SR | $0 |
|
None
|
S&P500 EMINI 06/20/2025 | $-11158 |
|
None
|
USD - FOR FUTURES | $-15605 |
Recent Changes - JPMorgan U.S. Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-28 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-03-27 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-03-26 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-03-25 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-03-24 |
SAIC
|
Science Applications International Corp | -17,692 |
| 2025-03-24 |
DHR
|
Danaher Corp | -40,618 |
| 2025-03-24 |
EPR
|
EPR PROPERTIES REIT USD | 15,312 |
| 2025-03-24 |
EVRG
|
EVERGY INC COMMON STOCK | 48,274 |
| 2025-03-24 |
RTX
|
RTX CORP | 79,654 |
| 2025-03-24 |
ADP
|
AUTOMATIC DATA | 9,654 |
| 2025-03-24 |
NDAQ
|
NASDAQ INC COMMON STOCK | 53,344 |
| 2025-03-24 |
VVV
|
Valvoline Inc | -32,870 |
| 2025-03-24 |
TTD
|
The Trade Desk Inc Class A | -44,043 |
| 2025-03-24 |
ANET
|
Arista Networks Inc | -78,317 |
| 2025-03-24 |
H
|
Hyatt Hotels Corp Class A | -14,972 |
| 2025-03-24 |
SRE
|
Sempra | -12,224 |
| 2025-03-24 |
MEDP
|
Medpace Holdings Inc | -7,416 |
| 2025-03-24 |
PSN
|
Parsons Corp | -33,524 |
| 2025-03-24 |
CXT
|
Crane NXT Co | -1,214 |
| 2025-03-24 |
NET
|
CLOUDFLARE INC COMMON | 34,180 |
| 2025-03-24 |
DT
|
DYNATRACE INC | 63,313 |
| 2025-03-24 |
BERY
|
BERRY GLOBAL GROUP INC | 35,768 |
| 2025-03-24 |
G
|
GENPACT LTD COMMON STOCK | 39,454 |
| 2025-03-24 |
GILD
|
GILEAD SCIENCES INC | 77,914 |
| 2025-03-24 |
NFG
|
NATIONAL FUEL GAS CO | 16,214 |
| 2025-03-24 |
VKTX
|
Viking Therapeutics Inc | -28,570 |
| 2025-03-24 |
WLK
|
Westlake Corp | -5,750 |
| 2025-03-24 |
NVT
|
nVent Electric PLC | -44,856 |
| 2025-03-24 |
DOCS
|
DOXIMITY INC COMMON | 46,416 |
| 2025-03-24 |
ONTO
|
Onto Innovation Inc | -16,894 |
| 2025-03-24 |
AGO
|
Assured Guaranty Ltd | -3,615 |
| 2025-03-24 |
URI
|
United Rentals Inc | -6,847 |
| 2025-03-24 |
FANG
|
Diamondback Energy Inc | -24,893 |
| 2025-03-24 |
CEG
|
Constellation Energy Corp | -27,725 |
| 2025-03-24 |
MANH
|
Manhattan Associates Inc | -12,229 |
| 2025-03-24 |
CB
|
Chubb Ltd | -28,633 |
| 2025-03-24 |
WING
|
Wingstop Inc | -7,895 |
| 2025-03-24 |
FCNCA
|
First Citizens BancShares Inc Class A | -374 |
| 2025-03-24 |
CSCO
|
CISCO SYSTEMS INC COMMON | 35,902 |
| 2025-03-24 |
TEAM
|
ATLASSIAN CORP COMMON | 18,138 |
| 2025-03-24 |
MMM
|
3M CO COMMON STOCK USD | 42,106 |
| 2025-03-24 |
VRSN
|
VERISIGN INC COMMON | 14,571 |
| 2025-03-24 |
EXEL
|
EXELIXIS INC COMMON | 60,251 |
| 2025-03-24 |
LNG
|
CHENIERE ENERGY INC | 13,346 |
| 2025-03-24 |
CTSH
|
COGNIZANT TECHNOLOGY | 36,033 |
| 2025-03-24 |
MO
|
ALTRIA GROUP INC COMMON | 48,466 |
| 2025-03-24 |
DGX
|
QUEST DIAGNOSTICS INC | 19,824 |
| 2025-03-24 |
PAYC
|
PAYCOM SOFTWARE INC | 14,529 |
| 2025-03-24 |
AEE
|
AMEREN CORP COMMON STOCK | 38,351 |
| 2025-03-24 |
EQH
|
EQUITABLE HOLDINGS INC | 65,817 |
| 2025-03-24 |
OGE
|
OGE ENERGY CORP COMMON | 22,006 |
| 2025-03-24 |
WEC
|
WEC ENERGY GROUP INC | 6,437 |
| 2025-03-24 |
APPF
|
AppFolio Inc Class A | -5,153 |
| 2025-03-24 |
S
|
SentinelOne Inc Class A | -71,910 |
| 2025-03-24 |
CACI
|
CACI International Inc Class A | -7,841 |
| 2025-03-24 |
RGA
|
Reinsurance Group of America Inc | -16,234 |
| 2025-03-24 |
DHI
|
D.R. Horton Inc | -16,550 |
| 2025-03-24 |
MRK
|
Merck & Co Inc | -26,661 |
| 2025-03-24 |
JNPR
|
Juniper Networks Inc | -79,356 |
| 2025-03-24 |
PTC
|
PTC Inc | -21,084 |
| 2025-03-24 |
DBX
|
DROPBOX INC COMMON STOCK | 38,003 |
| 2025-03-24 |
MAA
|
MID-AMERICA APARTMENT | 8,872 |
| 2025-03-24 |
ADC
|
AGREE REALTY CORP REIT | 20,355 |
| 2025-03-24 |
ETR
|
ENTERGY CORP COMMON | 51,120 |
| 2025-03-24 |
WM
|
Waste Management Inc | -32,822 |
| 2025-03-24 |
GD
|
General Dynamics Corp | -21,955 |
| 2025-03-24 |
AMAT
|
Applied Materials Inc | -55,823 |
| 2025-03-21 |
EQH
|
EQUITABLE HOLDINGS INC | 65,817 |
| 2025-03-21 |
RTX
|
RTX CORP | 79,654 |
| 2025-03-21 |
LNG
|
CHENIERE ENERGY INC | 13,346 |
| 2025-03-21 |
PAYC
|
PAYCOM SOFTWARE INC | 14,529 |
| 2025-03-21 |
DBX
|
DROPBOX INC COMMON STOCK | 38,003 |
| 2025-03-21 |
MMM
|
3M CO COMMON STOCK USD | 42,106 |
| 2025-03-21 |
ADP
|
AUTOMATIC DATA | 9,654 |
| 2025-03-21 |
DOCS
|
DOXIMITY INC COMMON | 46,416 |
| 2025-03-21 |
AMAT
|
Applied Materials Inc | -55,823 |
| 2025-03-21 |
ANET
|
Arista Networks Inc | -78,317 |
| 2025-03-21 |
WM
|
Waste Management Inc | -32,822 |
| 2025-03-21 |
ADC
|
AGREE REALTY CORP REIT | 20,355 |
| 2025-03-21 |
BERY
|
BERRY GLOBAL GROUP INC | 35,768 |
| 2025-03-21 |
CSCO
|
CISCO SYSTEMS INC COMMON | 35,902 |
| 2025-03-21 |
VKTX
|
Viking Therapeutics Inc | -28,570 |
| 2025-03-21 |
SRE
|
Sempra | -12,224 |
| 2025-03-21 |
ONTO
|
Onto Innovation Inc | -16,894 |
| 2025-03-21 |
ETR
|
ENTERGY CORP COMMON | 51,120 |
| 2025-03-21 |
MO
|
ALTRIA GROUP INC COMMON | 48,466 |
| 2025-03-21 |
WLK
|
Westlake Corp | -5,750 |
| 2025-03-21 |
FCNCA
|
First Citizens BancShares Inc Class A | -374 |
| 2025-03-21 |
CXT
|
Crane NXT Co | -1,214 |
| 2025-03-21 |
APPF
|
AppFolio Inc Class A | -5,153 |
| 2025-03-21 |
AGO
|
Assured Guaranty Ltd | -3,615 |
| 2025-03-21 |
VVV
|
Valvoline Inc | -32,870 |
| 2025-03-21 |
MAA
|
MID-AMERICA APARTMENT | 8,872 |
| 2025-03-21 |
WING
|
Wingstop Inc | -7,895 |
| 2025-03-21 |
WEC
|
WEC ENERGY GROUP INC | 6,437 |
| 2025-03-21 |
G
|
GENPACT LTD COMMON STOCK | 39,454 |
| 2025-03-21 |
H
|
Hyatt Hotels Corp Class A | -14,972 |
| 2025-03-21 |
S
|
SentinelOne Inc Class A | -71,910 |
| 2025-03-21 |
DHR
|
Danaher Corp | -40,618 |
| 2025-03-21 |
FANG
|
Diamondback Energy Inc | -24,893 |
| 2025-03-21 |
MANH
|
Manhattan Associates Inc | -12,229 |
| 2025-03-21 |
RGA
|
Reinsurance Group of America Inc | -16,234 |
| 2025-03-21 |
GD
|
General Dynamics Corp | -21,955 |
| 2025-03-21 |
NFG
|
NATIONAL FUEL GAS CO | 16,214 |
| 2025-03-21 |
URI
|
United Rentals Inc | -6,847 |
| 2025-03-21 |
CTSH
|
COGNIZANT TECHNOLOGY | 36,033 |
| 2025-03-21 |
PSN
|
Parsons Corp | -33,524 |
| 2025-03-21 |
EPR
|
EPR PROPERTIES REIT USD | 15,312 |
| 2025-03-21 |
OGE
|
OGE ENERGY CORP COMMON | 22,006 |
| 2025-03-21 |
EXEL
|
EXELIXIS INC COMMON | 60,251 |
| 2025-03-21 |
SAIC
|
Science Applications International Corp | -17,692 |
| 2025-03-21 |
DGX
|
QUEST DIAGNOSTICS INC | 19,824 |
| 2025-03-21 |
NDAQ
|
NASDAQ INC COMMON STOCK | 53,344 |
| 2025-03-21 |
AEE
|
AMEREN CORP COMMON STOCK | 38,351 |
| 2025-03-21 |
EVRG
|
EVERGY INC COMMON STOCK | 48,274 |
| 2025-03-21 |
NET
|
CLOUDFLARE INC COMMON | 34,180 |
| 2025-03-21 |
DT
|
DYNATRACE INC | 63,313 |
| 2025-03-21 |
MEDP
|
Medpace Holdings Inc | -7,416 |
| 2025-03-21 |
DHI
|
D.R. Horton Inc | -16,550 |
| 2025-03-21 |
MRK
|
Merck & Co Inc | -26,661 |
| 2025-03-21 |
GILD
|
GILEAD SCIENCES INC | 77,914 |
| 2025-03-21 |
CEG
|
Constellation Energy Corp | -27,725 |
| 2025-03-21 |
CACI
|
CACI International Inc Class A | -7,841 |
| 2025-03-21 |
NVT
|
nVent Electric PLC | -44,856 |
| 2025-03-21 |
TTD
|
The Trade Desk Inc Class A | -44,043 |
| 2025-03-21 |
VRSN
|
VERISIGN INC COMMON | 14,571 |
| 2025-03-21 |
TEAM
|
ATLASSIAN CORP COMMON | 18,138 |
| 2025-03-21 |
JNPR
|
Juniper Networks Inc | -79,356 |
| 2025-03-21 |
CB
|
Chubb Ltd | -28,633 |
| 2025-03-21 |
PTC
|
PTC Inc | -21,084 |
| 2025-03-20 |
CXT
|
Crane NXT Co | -1,131 |
| 2025-03-19 |
CXT
|
Crane NXT Co | -1,131 |
| 2025-03-18 |
CXT
|
Crane NXT Co | -1,131 |
| 2025-03-17 |
CXT
|
Crane NXT Co | -1,131 |
| 2025-03-14 |
CXT
|
Crane NXT Co | -1,131 |
| 2025-03-13 |
CXT
|
Crane NXT Co | -1,131 |
| 2025-03-12 |
CXT
|
Crane NXT Co | -1,129 |
| 2025-03-12 |
AZPN
|
Aspen Technology Inc | -12,298 |
| 2025-03-11 |
CXT
|
Crane NXT Co | -1,128 |
| 2025-03-10 |
CXT
|
Crane NXT Co | -1,128 |
| 2025-03-07 |
CXT
|
Crane NXT Co | -1,124 |
| 2025-03-06 |
CXT
|
Crane NXT Co | -1,124 |
| 2025-03-05 |
CXT
|
Crane NXT Co | 1,124 |
| 2025-02-28 |
CXT
|
Crane NXT Co | -1,129 |
| 2025-02-28 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -27,743 |
| 2025-02-27 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -27,743 |
| 2025-02-27 |
CXT
|
Crane NXT Co | -1,129 |
| 2025-02-26 |
CXT
|
Crane NXT Co | -1,129 |
| 2025-02-25 |
CXT
|
Crane NXT Co | -1,129 |
| 2025-02-24 |
SNDKV
|
SANDISK CORP/DE COMMON | 18,436 |
| 2025-02-24 |
CXT
|
Crane NXT Co | -1,134 |
| 2025-02-21 |
CXT
|
Crane NXT Co | -1,133 |
| 2025-02-21 |
SNDKV
|
SANDISK CORP/DE COMMON | 18,436 |
| 2025-02-20 |
CXT
|
Crane NXT Co | -1,133 |
| 2025-02-19 |
CXT
|
Crane NXT Co | -1,133 |
| 2025-02-18 |
CXT
|
Crane NXT Co | -1,133 |
| 2025-02-14 |
CXT
|
Crane NXT Co | -1,129 |
| 2025-02-13 |
CXT
|
Crane NXT Co | -1,129 |
| 2025-02-12 |
CXT
|
Crane NXT Co | -1,128 |
| 2025-02-11 |
CXT
|
Crane NXT Co | -1,127 |
| 2025-02-10 |
CXT
|
Crane NXT Co | -1,127 |
| 2025-02-07 |
CXT
|
Crane NXT Co | -1,126 |
| 2025-01-22 |
SMAR
|
Smartsheet Inc Class A | -54,997 |
| 2025-01-21 |
SMAR
|
Smartsheet Inc Class A | -54,997 |
| 2024-12-24 |
CXT
|
Crane NXT Co | -1,069 |
| 2024-12-23 |
CBOE
|
Cboe Global Markets Inc | -16,463 |
| 2024-12-23 |
ZS
|
Zscaler Inc | -17,398 |
| 2024-12-23 |
HII
|
Huntington Ingalls Industries Inc | -5,394 |
| 2024-12-23 |
SNPS
|
Synopsys Inc | -2,922 |
| 2024-12-23 |
FE
|
FirstEnergy Corp | -34,760 |
| 2024-12-23 |
SMCI
|
Super Micro Computer Inc | -56,001 |
| 2024-12-23 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | -16,870 |
| 2024-12-23 |
IQV
|
IQVIA Holdings Inc | -16,936 |
| 2024-12-23 |
INFA
|
Informatica Inc | -43,771 |
| 2024-12-23 |
BLD
|
TopBuild Corp | -5,870 |
| 2024-12-23 |
AJG
|
Arthur J. Gallagher & Co | -17,238 |
| 2024-12-23 |
LRCX
|
Lam Research Corp | -84,740 |
| 2024-12-23 |
DECK
|
Deckers Outdoor Corp | -22,916 |
| 2024-12-23 |
COP
|
ConocoPhillips | -75,267 |
| 2024-12-23 |
DDOG
|
Datadog Inc Class A | 4,667 |
| 2024-12-23 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -22,341 |
| 2024-12-23 |
ACGL
|
Arch Capital Group Ltd | -38,924 |
| 2024-12-23 |
JHG
|
Janus Henderson Group PLC | 25,315 |
| 2024-12-23 |
S
|
SentinelOne Inc Class A | 61,470 |
| 2024-12-23 |
TXRH
|
Texas Roadhouse Inc | 10,090 |
| 2024-12-23 |
CHD
|
Church & Dwight Co Inc | -31,100 |
| 2024-12-23 |
NCNO
|
Ncino Inc Ordinary Shares | 20,479 |
| 2024-12-23 |
HLI
|
Houlihan Lokey Inc Class A | 6,984 |
| 2024-12-23 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | -326,570 |
| 2024-12-23 |
MPWR
|
Monolithic Power Systems Inc | -5,300 |
| 2024-12-23 |
OLED
|
Universal Display Corp | -5,947 |
| 2024-12-23 |
FYBR
|
Frontier Communications Parent Inc | -25,785 |
| 2024-12-23 |
PEGA
|
Pegasystems Inc | 11,202 |
| 2024-12-23 |
CAVA
|
Cava Group Inc | 20,503 |
| 2024-12-23 |
SF
|
Stifel Financial Corp | 12,052 |
| 2024-12-23 |
IP
|
International Paper Co | 25,164 |
| 2024-12-23 |
DFS
|
Discover Financial Services | 8,476 |
| 2024-12-23 |
CINF
|
Cincinnati Financial Corp | 10,523 |
| 2024-12-23 |
MORN
|
Morningstar Inc | -48 |
| 2024-12-23 |
AXS
|
Axis Capital Holdings Ltd | 10,581 |