JPMorgan U.S. Quality Factor ETF Holdings
JQUA was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6138.77m in AUM and 272 holdings. JQUA selects companies from the Russell 1000 using three quality factors: profitability, earnings, and solvency.
Last Updated: 6 days, 13 hours ago
Last reported holdings - JPMorgan U.S. Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP COMMON STOCK | $156.8 million |
|
MSFT
|
MICROSOFT CORP COMMON | $149.0 million |
|
META
|
META PLATFORMS INC | $134.0 million |
|
V
|
VISA INC COMMON STOCK | $120.4 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $120.1 million |
|
GOOGL
|
ALPHABET INC COMMON | $117.7 million |
|
COST
|
COSTCO WHOLESALE CORP | $103.7 million |
|
XOM
|
EXXON MOBIL | $103.5 million |
|
AAPL
|
APPLE INC COMMON STOCK | $103.3 million |
|
MA
|
MASTERCARD INC COMMON | $103.1 million |
|
JNJ
|
JOHNSON & COMMON | $84.3 million |
|
HD
|
HOME DEPOT INC/THE | $83.1 million |
|
PG
|
THE PROCTER & GAMBLE | $79.8 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $77.2 million |
|
PLTR
|
PALANTIR TECHNOLOGIES | $75.8 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $66.5 million |
|
CRM
|
SALESFORCE.COM INC. | $61.8 million |
|
ABT
|
ABBOTT LABORATORIES | $60.2 million |
|
INTU
|
INTUIT INC COMMON STOCK | $59.0 million |
|
NOW
|
SERVICENOW INC COMMON | $55.8 million |
|
IBM
|
INTERNATIONAL BUSINESS | $55.4 million |
|
LIN
|
LINDE PLC COMMON STOCK | $55.3 million |
|
MRK
|
MERCK & CO INC COMMON | $52.3 million |
|
BKNG
|
BOOKING HOLDINGS INC | $50.3 million |
|
MCD
|
MCDONALD'S CORP COMMON | $49.2 million |
|
QCOM
|
QUALCOMM INC COMMON | $47.0 million |
|
ADBE
|
ADOBE INC COMMON STOCK | $44.7 million |
|
CVX
|
CHEVRON CORP COMMON | $44.2 million |
|
ACN
|
ACCENTURE PLC COMMON | $42.4 million |
|
TJX
|
TJX COS INC/THE COMMON | $41.3 million |
|
AMAT
|
APPLIED MATERIALS INC | $41.2 million |
|
PANW
|
PALO ALTO NETWORKS INC | $40.7 million |
|
APH
|
AMPHENOL CORP COMMON | $40.3 million |
|
GILD
|
GILEAD SCIENCES INC | $39.7 million |
|
PM
|
PHILIP MORRIS | $39.1 million |
|
UNP
|
UNION PACIFIC CORP | $38.8 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $38.5 million |
|
KLAC
|
KLA CORP COMMON STOCK | $38.3 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC | $37.7 million |
|
ADP
|
AUTOMATIC DATA | $37.0 million |
|
BLK
|
BLACKROCK INC COMMON | $36.6 million |
|
ADI
|
ANALOG DEVICES INC | $36.2 million |
|
SPGI
|
S&P GLOBAL INC COMMON | $34.9 million |
|
MMC
|
MARSH & MCLENNAN COS INC | $32.9 million |
|
SBUX
|
STARBUCKS CORP COMMON | $32.9 million |
|
APP
|
APPLOVIN CORP COMMON | $32.6 million |
|
MO
|
ALTRIA GROUP INC COMMON | $32.3 million |
|
WM
|
WASTE MANAGEMENT INC | $31.9 million |
|
DASH
|
DOORDASH INC COMMON | $31.6 million |
|
SNOW
|
SNOWFLAKE INC COMMON | $30.2 million |
|
LMT
|
LOCKHEED MARTIN CORP | $29.4 million |
|
CB
|
CHUBB LTD COMMON STOCK | $29.3 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $28.8 million |
|
CTAS
|
CINTAS CORP COMMON STOCK | $28.5 million |
|
PGR
|
PROGRESSIVE CORP/THE | $28.3 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $28.3 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $28.2 million |
|
MCO
|
MOODY'S CORP COMMON | $28.1 million |
|
SNPS
|
SYNOPSYS INC COMMON | $28.0 million |
|
LOW
|
LOWE'S COS INC COMMON | $28.0 million |
|
VZ
|
VERIZON COMMUNICATIONS | $27.9 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $27.2 million |
|
ICE
|
INTERCONTINENTAL | $26.7 million |
|
ZTS
|
ZOETIS INC COMMON STOCK | $26.2 million |
|
CL
|
COLGATE-PALMOLIVE CO | $26.1 million |
|
FTNT
|
FORTINET INC COMMON | $25.3 million |
|
TRV
|
TRAVELERS COS INC/THE | $24.9 million |
|
AON
|
AON PLC COMMON STOCK USD | $24.8 million |
|
MAR
|
MARRIOTT INTERNATIONAL | $24.5 million |
|
NKE
|
NIKE INC COMMON STOCK | $23.9 million |
|
RSG
|
REPUBLIC SERVICES INC | $23.7 million |
|
AFL
|
AFLAC INC COMMON STOCK | $23.7 million |
|
COP
|
CONOCOPHILLIPS COMMON | $23.7 million |
|
ITW
|
ILLINOIS TOOL WORKS INC | $23.4 million |
|
MNST
|
MONSTER BEVERAGE CORP | $23.4 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $22.8 million |
|
JBL
|
JABIL INC COMMON STOCK | $22.7 million |
|
EOG
|
EOG RESOURCES INC COMMON | $22.5 million |
|
DDOG
|
DATADOG INC COMMON STOCK | $22.4 million |
|
T
|
AT&T INC COMMON STOCK | $22.3 million |
|
PAYX
|
PAYCHEX INC COMMON STOCK | $21.7 million |
|
VRSK
|
VERISK ANALYTICS INC | $21.5 million |
|
RMD
|
RESMED INC COMMON STOCK | $21.1 million |
|
IDXX
|
IDEXX LABORATORIES INC | $21.0 million |
|
EBAY
|
EBAY INC COMMON STOCK | $20.8 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS | $20.8 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $20.3 million |
|
GWW
|
WW GRAINGER INC COMMON | $20.2 million |
|
KMB
|
KIMBERLY-CLARK CORP | $19.8 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $19.6 million |
|
None
|
JPMORGAN US GOVT MMKT FUN | $19.5 million |
|
DRI
|
DARDEN RESTAURANTS INC | $19.3 million |
|
VRSN
|
VERISIGN INC COMMON | $19.2 million |
|
PSA
|
PUBLIC STORAGE REIT USD | $19.0 million |
|
WEC
|
WEC ENERGY GROUP INC | $18.9 million |
|
WRB
|
W R BERKLEY CORPORATION | $18.9 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $18.8 million |
|
ANSS
|
ANSYS INC COMMON STOCK | $18.7 million |
|
CPRT
|
COPART INC COMMON STOCK | $18.4 million |
|
HLT
|
HILTON WORLDWIDE | $18.2 million |
|
NRG
|
NRG ENERGY INC COMMON | $18.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $18.2 million |
|
BR
|
BROADRIDGE FINANCIAL | $17.9 million |
|
EME
|
EMCOR GROUP INC COMMON | $17.8 million |
|
EA
|
ELECTRONIC ARTS INC | $17.8 million |
|
VRT
|
VERTIV HOLDINGS CO | $17.7 million |
|
ABNB
|
AIRBNB INC COMMON STOCK | $17.7 million |
|
ROST
|
ROSS STORES INC COMMON | $17.5 million |
|
GDDY
|
GODADDY INC COMMON STOCK | $17.4 million |
|
PEGA
|
PEGASYSTEMS INC COMMON | $17.0 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $17.0 million |
|
TWLO
|
TWILIO INC COMMON STOCK | $16.8 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $16.8 million |
|
YUM
|
YUM BRANDS INC COMMON | $16.8 million |
|
PTC
|
PTC INC COMMON STOCK USD | $16.7 million |
|
BRO
|
BROWN & INC COMMON | $16.7 million |
|
CTRA
|
COTERRA ENERGY INC | $16.7 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $16.7 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $16.6 million |
|
CSL
|
CARLISLE COS INC COMMON | $16.3 million |
|
FFIV
|
F5 INC COMMON STOCK USD | $16.3 million |
|
A
|
AGILENT TECHNOLOGIES INC | $16.3 million |
|
DT
|
DYNATRACE INC | $16.2 million |
|
IT
|
GARTNER INC COMMON STOCK | $16.2 million |
|
TEAM
|
ATLASSIAN CORP COMMON | $16.2 million |
|
MTD
|
METTLER-TOLEDO | $16.1 million |
|
GEN
|
GEN DIGITAL INC COMMON | $15.9 million |
|
ZS
|
ZSCALER INC COMMON STOCK | $15.9 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $15.8 million |
|
HUBS
|
HUBSPOT INC COMMON STOCK | $15.8 million |
|
NFG
|
NATIONAL FUEL GAS CO | $15.6 million |
|
CHD
|
CHURCH & DWIGHT CO INC | $15.5 million |
|
RL
|
RALPH LAUREN CORP COMMON | $15.3 million |
|
WMT
|
WALMART INC COMMON STOCK | $15.3 million |
|
ALL
|
THE ALLSTATE CORPORATION | $15.3 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES | $15.3 million |
|
REGN
|
REGENERON | $15.2 million |
|
EXPE
|
EXPEDIA GROUP INC COMMON | $15.2 million |
|
UGI
|
UGI CORP COMMON STOCK | $15.2 million |
|
WDAY
|
WORKDAY INC COMMON STOCK | $15.1 million |
|
CF
|
CF INDUSTRIES HOLDINGS | $15.1 million |
|
HIG
|
HARTFORD INSURANCE GROUP | $15.0 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $14.9 million |
|
ROL
|
ROLLINS INC COMMON STOCK | $14.9 million |
|
CLH
|
CLEAN HARBORS INC COMMON | $14.8 million |
|
SEIC
|
SEI INVESTMENTS CO | $14.8 million |
|
ETSY
|
ETSY INC COMMON STOCK | $14.8 million |
|
LOPE
|
GRAND CANYON EDUCATION | $14.7 million |
|
DBX
|
DROPBOX INC COMMON STOCK | $14.7 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $14.6 million |
|
WSM
|
WILLIAMS-SONOMA INC | $14.4 million |
|
INGR
|
INGREDION INC COMMON | $14.3 million |
|
ED
|
CONSOLIDATED EDISON | $14.2 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $14.0 million |
|
LAMR
|
LAMAR ADVERTISING CO | $14.0 million |
|
PSTG
|
PURE STORAGE INC COMMON | $14.0 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $13.9 million |
|
BSY
|
BENTLEY SYSTEMS INC | $13.8 million |
|
LECO
|
LINCOLN ELECTRIC | $13.8 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $13.4 million |
|
NVR
|
NVR INC COMMON STOCK USD | $13.4 million |
|
LULU
|
LULULEMON ATHLETICA INC | $13.2 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS | $13.2 million |
|
MTCH
|
MATCH GROUP INC COMMON | $13.1 million |
|
PEN
|
PENUMBRA INC COMMON | $13.1 million |
|
WY
|
WEYERHAEUSER CO REIT USD | $13.1 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $13.1 million |
|
DOX
|
AMDOCS LTD | $13.0 million |
|
CHE
|
CHEMED CORP COMMON STOCK | $13.0 million |
|
CRUS
|
CIRRUS LOGIC INC COMMON | $12.9 million |
|
AYI
|
ACUITY INC COMMON STOCK | $12.8 million |
|
WSO
|
WATSCO INC COMMON STOCK | $12.7 million |
|
MAA
|
MID-AMERICA APARTMENT | $12.4 million |
|
RPRX
|
ROYALTY PHARMA PLC | $12.4 million |
|
HST
|
HOST HOTELS & RESORTS | $12.4 million |
|
HOLX
|
HOLOGIC INC COMMON STOCK | $12.3 million |
|
DOCU
|
DOCUSIGN INC COMMON | $12.3 million |
|
GGG
|
GRACO INC COMMON STOCK | $12.3 million |
|
NTNX
|
NUTANIX INC COMMON STOCK | $12.2 million |
|
OGE
|
OGE ENERGY CORP COMMON | $12.2 million |
|
AMGN
|
AMGEN INC COMMON STOCK | $12.1 million |
|
RNG
|
RINGCENTRAL INC COMMON | $12.0 million |
|
SCCO
|
SOUTHERN COPPER CORP | $11.9 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL | $11.7 million |
|
ALSN
|
ALLISON TRANSMISSION | $11.7 million |
|
HRB
|
H&R BLOCK INC COMMON | $11.5 million |
|
SOLV
|
SOLVENTUM CORP COMMON | $11.5 million |
|
MKL
|
MARKEL GROUP INC COMMON | $11.4 million |
|
POOL
|
POOL CORP COMMON STOCK | $11.2 million |
|
DVA
|
DAVITA INC COMMON STOCK | $11.2 million |
|
CBSH
|
COMMERCE BANCSHARES | $11.2 million |
|
LSCC
|
LATTICE SEMICONDUCTOR | $11.1 million |
|
CNM
|
CORE & MAIN INC COMMON | $11.0 million |
|
TDC
|
TERADATA CORP COMMON | $10.9 million |
|
FNF
|
FIDELITY NATIONAL | $10.7 million |
|
HPE
|
HEWLETT PACKARD | $10.5 million |
|
CLX
|
CLOROX CO/THE COMMON | $10.4 million |
|
DECK
|
DECKERS OUTDOOR CORP | $10.4 million |
|
ULTA
|
ULTA BEAUTY INC COMMON | $10.3 million |
|
ZM
|
ZOOM COMMUNICATIONS INC | $10.2 million |
|
STE
|
STERIS PLC COMMON STOCK | $10.1 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $10.1 million |
|
IEX
|
IDEX CORP COMMON STOCK | $10.0 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $10.0 million |
|
MTSI
|
MACOM TECHNOLOGY | $9.8 million |
|
PINS
|
PINTEREST INC COMMON | $9.8 million |
|
EVRG
|
EVERGY INC COMMON STOCK | $9.7 million |
|
DCI
|
DONALDSON CO INC COMMON | $9.4 million |
|
TER
|
TERADYNE INC COMMON | $9.4 million |
|
NTAP
|
NETAPP INC COMMON STOCK | $9.3 million |
|
CPAY
|
CORPAY INC COMMON STOCK | $9.3 million |
|
HPQ
|
HP INC COMMON STOCK USD | $9.2 million |
|
MSGS
|
MADISON SQUARE GARDEN | $8.9 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $8.8 million |
|
WING
|
WINGSTOP INC COMMON | $8.6 million |
|
OKTA
|
OKTA INC COMMON STOCK | $8.5 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $8.3 million |
|
SNA
|
SNAP-ON INC COMMON STOCK | $8.2 million |
|
QRVO
|
QORVO INC COMMON STOCK | $8.2 million |
|
JKHY
|
JACK HENRY & ASSOCIATES | $8.2 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $8.1 million |
|
WMS
|
ADVANCED DRAINAGE | $8.1 million |
|
PRI
|
PRIMERICA INC COMMON | $7.9 million |
|
BBY
|
BEST BUY CO INC COMMON | $7.9 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $7.7 million |
|
MSM
|
MSC INDUSTRIAL DIRECT CO | $7.6 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $7.5 million |
|
PINC
|
PREMIER INC COMMON STOCK | $7.5 million |
|
RPM
|
RPM INTERNATIONAL INC | $7.5 million |
|
ELS
|
EQUITY LIFESTYLE | $7.5 million |
|
AFG
|
AMERICAN FINANCIAL GROUP | $7.3 million |
|
BYD
|
BOYD GAMING CORP COMMON | $7.2 million |
|
CCI
|
CROWN CASTLE | $7.0 million |
|
CCCS
|
CCC INTELLIGENT | $7.0 million |
|
EXP
|
EAGLE MATERIALS INC | $7.0 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $6.9 million |
|
IPGP
|
IPG PHOTONICS CORP | $6.8 million |
|
PATH
|
UIPATH INC COMMON STOCK | $6.6 million |
|
CROX
|
CROCS INC COMMON STOCK | $6.6 million |
|
GFS
|
GLOBALFOUNDRIES INC | $6.4 million |
|
RLI
|
RLI CORP COMMON STOCK | $6.4 million |
|
TSCO
|
TRACTOR SUPPLY CO COMMON | $6.3 million |
|
DV
|
DOUBLEVERIFY HOLDINGS | $6.2 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES | $6.2 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $6.1 million |
|
AOS
|
A O SMITH CORP COMMON | $5.9 million |
|
GAP
|
GAP INC/THE COMMON STOCK | $5.8 million |
|
NDSN
|
NORDSON CORP COMMON | $5.3 million |
|
FAST
|
FASTENAL CO COMMON STOCK | $5.3 million |
|
CRI
|
CARTER'S INC COMMON | $5.3 million |
|
WH
|
WYNDHAM HOTELS & RESORTS | $5.2 million |
|
QGEN
|
QIAGEN NV COMMON STOCK | $5.2 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $5.0 million |
|
COKE
|
COCA-COLA CONSOLIDATED | $5.0 million |
|
RGLD
|
ROYAL GOLD INC | $5.0 million |
|
ORI
|
OLD REPUBLIC | $4.8 million |
|
DXC
|
DXC TECHNOLOGY CO COMMON | $4.6 million |
|
YETI
|
YETI HOLDINGS INC COMMON | $4.5 million |
|
LPX
|
LOUISIANA-PACIFIC CORP | $4.4 million |
|
AVT
|
AVNET INC COMMON STOCK | $4.3 million |
|
DKS
|
DICK'S SPORTING GOODS | $4.2 million |
|
RS
|
RELIANCE INC COMMON | $4.0 million |
|
GLPI
|
GAMING AND LEISURE | $3.9 million |
|
WAT
|
WATERS CORP COMMON STOCK | $3.3 million |
|
PHM
|
PULTEGROUP INC COMMON | $3.1 million |
|
DLB
|
DOLBY LABORATORIES INC | $2.9 million |
|
CUBE
|
CUBESMART REIT USD 0.01 | $2.7 million |
|
AM
|
ANTERO MIDSTREAM CORP | $2.7 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $2.5 million |
|
NDAQ
|
NASDAQ INC COMMON STOCK | $2.2 million |
|
TECH
|
BIO-TECHNE CORP COMMON | $2.2 million |
|
UPS
|
UNITED PARCEL SERVICE | $1.9 million |
|
GNTX
|
GENTEX CORP COMMON STOCK | $1.8 million |
|
None
|
COLLATERAL USD | $1.3 million |
|
None
|
USD - FOR FUTURES | $229226 |
|
None
|
CASH | $209798 |
|
None
|
S&P500 EMINI 09/19/2025 | $-74109 |
Recent Changes - JPMorgan U.S. Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-24 |
WU
|
The Western Union Co | -287,096 |
| 2025-03-24 |
VIRT
|
Virtu Financial Inc Class A | -26,949 |
| 2025-03-24 |
EW
|
Edwards Lifesciences Corp | -218,081 |
| 2025-03-24 |
SAIC
|
Science Applications International Corp | -24,583 |
| 2025-03-24 |
AMGN
|
AMGEN INC COMMON STOCK | 38,172 |
| 2025-03-24 |
PTC
|
PTC INC COMMON STOCK USD | 92,058 |
| 2025-03-24 |
COR
|
Cencora Inc | -24,170 |
| 2025-03-24 |
TPR
|
Tapestry Inc | -236,168 |
| 2025-03-24 |
ENTG
|
Entegris Inc | -68,603 |
| 2025-03-24 |
HUBS
|
HUBSPOT INC COMMON STOCK | 27,135 |
| 2025-03-24 |
RGLD
|
ROYAL GOLD INC | 25,771 |
| 2025-03-24 |
MCHP
|
Microchip Technology Inc | -276,282 |
| 2025-03-24 |
MCK
|
McKesson Corp | -24,920 |
| 2025-03-24 |
OLN
|
Olin Corp | -22,429 |
| 2025-03-24 |
EPAM
|
EPAM Systems Inc | -38,431 |
| 2025-03-24 |
PEG
|
Public Service Enterprise Group Inc | -30,441 |
| 2025-03-24 |
SKX
|
Skechers USA Inc Class A | -96,416 |
| 2025-03-24 |
CDW
|
CDW Corp | -52,834 |
| 2025-03-24 |
ORCL
|
Oracle Corp | -301,347 |
| 2025-03-24 |
SNA
|
SNAP-ON INC COMMON STOCK | 24,740 |
| 2025-03-24 |
MRP
|
Millrose Properties Inc Class A | -43,150 |
| 2025-03-24 |
GFS
|
GLOBALFOUNDRIES INC | 158,195 |
| 2025-03-24 |
AVGO
|
Broadcom Inc | -167,790 |
| 2025-03-24 |
AVT
|
AVNET INC COMMON STOCK | 77,687 |
| 2025-03-24 |
BDX
|
Becton Dickinson & Co | -11,023 |
| 2025-03-24 |
GDDY
|
GODADDY INC COMMON STOCK | 91,186 |
| 2025-03-24 |
LEN
|
Lennar Corp Class A | -90,101 |
| 2025-03-24 |
PM
|
PHILIP MORRIS | 195,777 |
| 2025-03-24 |
TPL
|
Texas Pacific Land Corp | -607 |
| 2025-03-21 |
PEG
|
Public Service Enterprise Group Inc | -30,441 |
| 2025-03-21 |
EPAM
|
EPAM Systems Inc | -38,431 |
| 2025-03-21 |
OLN
|
Olin Corp | -22,429 |
| 2025-03-21 |
LEN
|
Lennar Corp Class A | -90,101 |
| 2025-03-21 |
EW
|
Edwards Lifesciences Corp | -218,081 |
| 2025-03-21 |
GFS
|
GLOBALFOUNDRIES INC | 157,785 |
| 2025-03-21 |
MCHP
|
Microchip Technology Inc | -276,282 |
| 2025-03-21 |
CDW
|
CDW Corp | -52,834 |
| 2025-03-21 |
AVT
|
AVNET INC COMMON STOCK | 77,487 |
| 2025-03-21 |
SKX
|
Skechers USA Inc Class A | -96,416 |
| 2025-03-21 |
COR
|
Cencora Inc | -24,170 |
| 2025-03-21 |
TPL
|
Texas Pacific Land Corp | -607 |
| 2025-03-21 |
AMGN
|
AMGEN INC COMMON STOCK | 38,072 |
| 2025-03-21 |
PM
|
PHILIP MORRIS | 195,272 |
| 2025-03-21 |
RGLD
|
ROYAL GOLD INC | 25,706 |
| 2025-03-21 |
GDDY
|
GODADDY INC COMMON STOCK | 90,951 |
| 2025-03-21 |
PTC
|
PTC INC COMMON STOCK USD | 91,818 |
| 2025-03-21 |
ORCL
|
Oracle Corp | -301,347 |
| 2025-03-21 |
HUBS
|
HUBSPOT INC COMMON STOCK | 27,065 |
| 2025-03-21 |
WU
|
The Western Union Co | -287,096 |
| 2025-03-21 |
AVGO
|
Broadcom Inc | -167,790 |
| 2025-03-21 |
ENTG
|
Entegris Inc | -68,603 |
| 2025-03-21 |
SNA
|
SNAP-ON INC COMMON STOCK | 24,675 |
| 2025-03-21 |
MCK
|
McKesson Corp | -24,920 |
| 2025-03-21 |
TPR
|
Tapestry Inc | -236,168 |
| 2025-03-21 |
MRP
|
Millrose Properties Inc Class A | -43,150 |
| 2025-03-21 |
VIRT
|
Virtu Financial Inc Class A | -26,949 |
| 2025-03-21 |
BDX
|
Becton Dickinson & Co | -11,023 |
| 2025-03-21 |
SAIC
|
Science Applications International Corp | -24,583 |
| 2025-03-20 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,800 |
| 2025-03-19 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,802 |
| 2025-03-18 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-17 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-14 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-13 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-12 |
AZPN
|
Aspen Technology Inc | -51,931 |
| 2025-03-12 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-11 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-10 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-07 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,816 |
| 2025-03-06 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,816 |
| 2025-03-05 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 1,816 |
| 2025-02-28 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,863 |
| 2025-02-27 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,863 |
| 2025-02-26 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,860 |
| 2025-02-25 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,858 |
| 2025-02-24 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,858 |
| 2025-02-21 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,849 |
| 2025-02-20 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,849 |
| 2025-02-19 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,851 |
| 2025-02-18 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,849 |
| 2025-02-14 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,835 |
| 2025-02-13 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,827 |
| 2025-02-12 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,827 |
| 2025-02-12 |
QGEN
|
QIAGEN NV COMMON STOCK | 109,075 |
| 2025-02-12 |
QGEN
|
Qiagen NV | -108,635 |
| 2025-02-11 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,822 |
| 2025-02-11 |
QGEN
|
Qiagen NV | -108,360 |
| 2025-02-11 |
QGEN
|
QIAGEN NV COMMON STOCK | 108,635 |
| 2025-02-10 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,820 |
| 2025-02-10 |
QGEN
|
QIAGEN NV COMMON STOCK | 108,635 |
| 2025-02-10 |
QGEN
|
Qiagen NV | -108,250 |
| 2025-02-07 |
QGEN
|
Qiagen NV | -107,700 |
| 2025-02-07 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,810 |
| 2025-02-06 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,809 |
| 2025-02-06 |
QGEN
|
Qiagen NV | -107,645 |
| 2025-02-05 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,809 |
| 2025-02-05 |
QGEN
|
Qiagen NV | -107,645 |
| 2025-02-04 |
QGEN
|
Qiagen NV | -107,645 |
| 2025-02-04 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,809 |
| 2025-02-03 |
QGEN
|
Qiagen NV | -107,370 |
| 2025-02-03 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,804 |
| 2025-01-31 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,799 |
| 2025-01-31 |
QGEN
|
QIAGEN NV | -107,095 |
| 2025-01-30 |
QGEN
|
QIAGEN NV | 107,095 |
| 2025-01-30 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 1,799 |
| 2025-01-29 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,797 |
| 2025-01-29 |
QGEN
|
Qiagen NV | -110,042 |
| 2025-01-28 |
QGEN
|
Qiagen NV | -110,042 |
| 2025-01-28 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,797 |
| 2025-01-27 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,774 |
| 2025-01-24 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,768 |
| 2025-01-23 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,758 |
| 2025-01-22 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,740 |
| 2025-01-22 |
SMAR
|
Smartsheet Inc Class A | -125,679 |
| 2025-01-22 |
MRP-W
|
MILLROSE PROPERTIES INC | 41,134 |
| 2025-01-21 |
SMAR
|
Smartsheet Inc Class A | -124,272 |
| 2025-01-21 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,719 |
| 2025-01-17 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,718 |
| 2025-01-16 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,714 |
| 2025-01-15 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,704 |
| 2025-01-14 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 1,704 |
| 2025-01-13 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,693 |
| 2025-01-10 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,692 |
| 2025-01-08 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,688 |
| 2025-01-07 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,688 |
| 2025-01-06 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,688 |
| 2025-01-03 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,683 |
| 2025-01-02 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,683 |
| 2024-12-31 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,681 |
| 2024-12-30 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 1,681 |
| 2024-12-27 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,680 |
| 2024-12-26 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,684 |
| 2024-12-24 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,691 |
| 2024-12-23 |
MPC
|
Marathon Petroleum Corp | -29,995 |
| 2024-12-23 |
KO
|
Coca-Cola Co | -688,278 |
| 2024-12-23 |
SNX
|
TD Synnex Corp | -1,934 |
| 2024-12-23 |
ATO
|
Atmos Energy Corp | -35,675 |
| 2024-12-23 |
TOST
|
Toast Inc Class A | -307,526 |
| 2024-12-23 |
MMM
|
3M Co | -145,208 |
| 2024-12-23 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -62,437 |
| 2024-12-23 |
CHH
|
Choice Hotels International Inc | -33,407 |
| 2024-12-23 |
CPAY
|
CORPAY INC COMMON STOCK | 23,425 |
| 2024-12-23 |
MNST
|
MONSTER BEVERAGE CORP | 212,101 |
| 2024-12-23 |
CROX
|
CROCS INC COMMON STOCK | 59,084 |
| 2024-12-23 |
ORI
|
OLD REPUBLIC | 109,817 |
| 2024-12-23 |
EME
|
EMCOR GROUP INC COMMON | 29,519 |
| 2024-12-23 |
SIRI
|
Sirius XM Holdings Inc | -180,832 |
| 2024-12-23 |
CHRW
|
C.H. Robinson Worldwide Inc | -11,927 |
| 2024-12-23 |
GAP
|
GAP INC/THE COMMON STOCK | 243,238 |
| 2024-12-23 |
CNC
|
Centene Corp | -109,947 |
| 2024-12-23 |
TXRH
|
TEXAS ROADHOUSE INC | 30,735 |
| 2024-12-23 |
WING
|
WINGSTOP INC COMMON | 20,831 |
| 2024-12-23 |
HLT
|
HILTON WORLDWIDE | 59,858 |
| 2024-12-23 |
LOW
|
LOWE'S COS INC COMMON | 112,528 |
| 2024-12-23 |
ALL
|
ALLSTATE CORP/THE COMMON | 69,298 |
| 2024-12-23 |
ETSY
|
ETSY INC COMMON STOCK | 210,658 |
| 2024-12-23 |
RL
|
RALPH LAUREN CORP COMMON | 43,751 |
| 2024-12-23 |
MKL
|
MARKEL GROUP INC COMMON | 4,965 |
| 2024-12-23 |
SSNC
|
SS&C Technologies Holdings Inc | -97,878 |
| 2024-12-20 |
SNX
|
TD Synnex Corp | -1,932 |
| 2024-12-20 |
SIRI
|
Sirius XM Holdings Inc | -180,646 |
| 2024-12-20 |
MPC
|
Marathon Petroleum Corp | -29,965 |
| 2024-12-20 |
CHRW
|
C.H. Robinson Worldwide Inc | -11,915 |
| 2024-12-20 |
CPAY
|
CORPAY INC COMMON STOCK | 23,516 |
| 2024-12-20 |
CROX
|
CROCS INC COMMON STOCK | 59,308 |
| 2024-12-20 |
CNC
|
Centene Corp | -109,833 |
| 2024-12-20 |
RL
|
RALPH LAUREN CORP COMMON | 43,919 |
| 2024-12-20 |
MKL
|
MARKEL GROUP INC COMMON | 4,986 |
| 2024-12-20 |
WING
|
WINGSTOP INC COMMON | 20,908 |
| 2024-12-20 |
ATO
|
Atmos Energy Corp | -35,639 |
| 2024-12-20 |
ALL
|
ALLSTATE CORP/THE COMMON | 69,564 |
| 2024-12-20 |
ETSY
|
ETSY INC COMMON STOCK | 211,463 |
| 2024-12-20 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -62,373 |
| 2024-12-20 |
GAP
|
GAP INC/THE COMMON STOCK | 244,169 |
| 2024-12-20 |
MNST
|
MONSTER BEVERAGE CORP | 212,913 |
| 2024-12-20 |
TXRH
|
TEXAS ROADHOUSE INC | 30,854 |
| 2024-12-20 |
SSNC
|
SS&C Technologies Holdings Inc | -97,778 |
| 2024-12-20 |
CHH
|
Choice Hotels International Inc | -33,373 |
| 2024-12-20 |
LOW
|
LOWE'S COS INC COMMON | 112,955 |
| 2024-12-20 |
HLT
|
HILTON WORLDWIDE | 60,089 |
| 2024-12-20 |
EME
|
EMCOR GROUP INC COMMON | 29,631 |
| 2024-12-20 |
ORI
|
OLD REPUBLIC | 110,237 |
| 2024-12-20 |
KO
|
Coca-Cola Co | -687,570 |
| 2024-12-20 |
TOST
|
Toast Inc Class A | -307,210 |
| 2024-12-20 |
MMM
|
3M Co | -145,058 |
| 2024-12-19 |
SNX
|
TD Synnex Corp | -1,821 |
| 2024-12-18 |
SNX
|
TD Synnex Corp | -1,808 |
| 2024-12-17 |
SNX
|
TD Synnex Corp | -1,808 |
| 2024-12-16 |
SNX
|
TD Synnex Corp | 1,808 |
| 2024-12-12 |
SNX
|
TD Synnex Corp | -1,802 |
| 2024-12-11 |
SNX
|
TD Synnex Corp | -1,802 |
| 2024-12-10 |
SNX
|
TD Synnex Corp | -1,796 |
| 2024-12-09 |
SNX
|
TD Synnex Corp | -1,794 |
| 2024-12-06 |
SNX
|
TD Synnex Corp | 1,794 |
| 2024-11-27 |
SNX
|
TD Synnex Corp | -1,791 |
| 2024-11-26 |
SNX
|
TD Synnex Corp | 1,791 |
| 2024-11-25 |
SNX
|
TD Synnex Corp | -1,812 |
| 2024-11-22 |
SNX
|
TD Synnex Corp | -1,797 |
| 2024-11-21 |
SNX
|
TD Synnex Corp | -1,797 |
| 2024-11-20 |
SNX
|
TD Synnex Corp | 1,797 |