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 1481.14m in AUM and 269 holdings. JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap.
Last Updated: 3 days, 20 hours ago
Last reported holdings - JPMorgan U.S. Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP COMMON STOCK | $32.2 million |
|
AVGO
|
BROADCOM INC COMMON | $31.8 million |
|
META
|
META PLATFORMS INC | $31.5 million |
|
MSFT
|
MICROSOFT CORP COMMON | $30.9 million |
|
NFLX
|
NETFLIX INC COMMON STOCK | $30.0 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $28.9 million |
|
GOOGL
|
ALPHABET INC COMMON | $28.2 million |
|
AAPL
|
APPLE INC COMMON STOCK | $25.5 million |
|
COST
|
COSTCO WHOLESALE CORP | $24.4 million |
|
WMT
|
WALMART INC COMMON STOCK | $24.0 million |
|
ORCL
|
ORACLE CORP COMMON STOCK | $20.8 million |
|
LLY
|
ELI LILLY & CO COMMON | $19.9 million |
|
HD
|
HOME DEPOT INC/THE | $19.8 million |
|
PLTR
|
PALANTIR TECHNOLOGIES | $16.8 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $16.7 million |
|
IBM
|
INTERNATIONAL BUSINESS | $16.4 million |
|
PM
|
PHILIP MORRIS | $16.3 million |
|
GE
|
GE AEROSPACE | $16.0 million |
|
CRM
|
SALESFORCE.COM INC. | $15.6 million |
|
GS
|
GOLDMAN SACHS GROUP | $13.6 million |
|
INTU
|
INTUIT INC COMMON STOCK | $13.5 million |
|
NOW
|
SERVICENOW INC COMMON | $13.3 million |
|
T
|
AT&T INC COMMON STOCK | $12.9 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $12.5 million |
|
BKNG
|
BOOKING HOLDINGS INC | $12.3 million |
|
AXP
|
AMERICAN EXPRESS CO | $12.0 million |
|
UBER
|
UBER TECHNOLOGIES INC | $11.7 million |
|
RTX
|
RTX CORP | $11.7 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $11.6 million |
|
CAT
|
CATERPILLAR INC COMMON | $11.4 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $10.7 million |
|
PGR
|
PROGRESSIVE CORP/THE | $10.5 million |
|
ABT
|
ABBOTT LABORATORIES | $10.3 million |
|
GEV
|
GE VERNOVA INC COMMON | $9.9 million |
|
GILD
|
GILEAD SCIENCES INC | $9.8 million |
|
TJX
|
TJX COS INC/THE COMMON | $9.6 million |
|
ETN
|
EATON CORP PLC COMMON | $9.6 million |
|
SYK
|
STRYKER CORP COMMON | $9.5 million |
|
PANW
|
PALO ALTO NETWORKS INC | $9.4 million |
|
AMZN
|
AMAZON.COM INC COMMON | $9.0 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC | $8.9 million |
|
APH
|
AMPHENOL CORP COMMON | $8.9 million |
|
TMUS
|
T-MOBILE US INC COMMON | $8.5 million |
|
ADI
|
ANALOG DEVICES INC | $8.4 million |
|
ICE
|
INTERCONTINENTAL | $8.1 million |
|
CME
|
CME GROUP INC COMMON | $7.9 million |
|
WELL
|
WELLTOWER INC | $7.8 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $7.8 million |
|
KLAC
|
KLA CORP COMMON STOCK | $7.6 million |
|
PH
|
PARKER-HANNIFIN CORP | $7.6 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $7.5 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES | $7.5 million |
|
MSTR
|
MICROSTRATEGY INC COMMON | $7.5 million |
|
MCK
|
MCKESSON CORP COMMON | $7.5 million |
|
DASH
|
DOORDASH INC COMMON | $7.4 million |
|
MMM
|
3M CO COMMON STOCK USD | $7.3 million |
|
HOOD
|
ROBINHOOD MARKETS INC | $7.1 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $7.0 million |
|
FI
|
FISERV INC COMMON STOCK | $7.0 million |
|
TDG
|
TRANSDIGM GROUP INC | $6.9 million |
|
CTAS
|
CINTAS CORP COMMON STOCK | $6.8 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $6.8 million |
|
APP
|
APPLOVIN CORP COMMON | $6.7 million |
|
HWM
|
HOWMET AEROSPACE INC | $6.5 million |
|
ADSK
|
AUTODESK INC COMMON | $6.4 million |
|
WMB
|
WILLIAMS COS INC/THE | $6.4 million |
|
SNOW
|
SNOWFLAKE INC COMMON | $6.4 million |
|
ECL
|
ECOLAB INC COMMON STOCK | $6.4 million |
|
HLT
|
HILTON WORLDWIDE | $6.3 million |
|
BK
|
BANK OF NEW YORK MELLON | $6.2 million |
|
FTNT
|
FORTINET INC COMMON | $6.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $6.2 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $6.1 million |
|
NET
|
CLOUDFLARE INC COMMON | $6.0 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $6.0 million |
|
AZO
|
AUTOZONE INC COMMON | $5.9 million |
|
RBLX
|
ROBLOX CORP COMMON STOCK | $5.9 million |
|
AXON
|
AXON ENTERPRISE INC | $5.8 million |
|
PWR
|
QUANTA SERVICES INC | $5.8 million |
|
KMI
|
KINDER MORGAN INC COMMON | $5.8 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $5.6 million |
|
MPC
|
MARATHON PETROLEUM CORP | $5.6 million |
|
VRT
|
VERTIV HOLDINGS CO | $5.6 million |
|
CVNA
|
CARVANA CO COMMON STOCK | $5.5 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $5.5 million |
|
COR
|
CENCORA INC COMMON STOCK | $5.5 million |
|
ALL
|
THE ALLSTATE CORPORATION | $5.5 million |
|
WDAY
|
WORKDAY INC COMMON STOCK | $5.4 million |
|
AFL
|
AFLAC INC COMMON STOCK | $5.4 million |
|
RSG
|
REPUBLIC SERVICES INC | $5.4 million |
|
GLW
|
CORNING INC COMMON STOCK | $5.2 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS | $5.1 million |
|
CL
|
COLGATE-PALMOLIVE CO | $5.0 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $5.0 million |
|
CAH
|
CARDINAL HEALTH INC | $5.0 million |
|
VST
|
VISTRA CORP COMMON STOCK | $5.0 million |
|
GWW
|
WW GRAINGER INC COMMON | $4.9 million |
|
NDAQ
|
NASDAQ INC COMMON STOCK | $4.9 million |
|
CBRE
|
CBRE GROUP INC COMMON | $4.9 million |
|
FICO
|
FAIR ISAAC CORP COMMON | $4.8 million |
|
TEAM
|
ATLASSIAN CORP COMMON | $4.8 million |
|
JBL
|
JABIL INC COMMON STOCK | $4.8 million |
|
HPE
|
HEWLETT PACKARD | $4.8 million |
|
HIG
|
HARTFORD INSURANCE GROUP | $4.8 million |
|
PSX
|
PHILLIPS 66 COMMON STOCK | $4.8 million |
|
RDDT
|
REDDIT INC COMMON STOCK | $4.7 million |
|
6RJ0.DE
|
ROCKET LAB CORP COMMON | $4.7 million |
|
KR
|
KROGER CO/THE COMMON | $4.7 million |
|
ETR
|
ENTERGY CORP COMMON | $4.6 million |
|
CPRT
|
COPART INC COMMON STOCK | $4.6 million |
|
NRG
|
NRG ENERGY INC COMMON | $4.6 million |
|
ZS
|
ZSCALER INC COMMON STOCK | $4.5 million |
|
IBKR
|
INTERACTIVE BROKERS | $4.5 million |
|
EME
|
EMCOR GROUP INC COMMON | $4.5 million |
|
LOW
|
LOWE'S COS INC COMMON | $4.4 million |
|
BRO
|
BROWN & INC COMMON | $4.3 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $4.3 million |
|
FLEX
|
FLEX LTD COMMON STOCK | $4.3 million |
|
GDDY
|
GODADDY INC COMMON STOCK | $4.2 million |
|
VRSN
|
VERISIGN INC COMMON | $4.2 million |
|
TPR
|
TAPESTRY INC COMMON | $4.2 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $4.1 million |
|
AEE
|
AMEREN CORP COMMON STOCK | $4.1 million |
|
TRGP
|
TARGA RESOURCES CORP | $4.1 million |
|
NTNX
|
NUTANIX INC COMMON STOCK | $4.1 million |
|
ADP
|
AUTOMATIC DATA | $4.0 million |
|
HUBS
|
HUBSPOT INC COMMON STOCK | $4.0 million |
|
TOST
|
TOAST INC COMMON STOCK | $4.0 million |
|
ZM
|
ZOOM COMMUNICATIONS INC | $4.0 million |
|
IRM
|
IRON MOUNTAIN INC REIT | $4.0 million |
|
SSNC
|
SS&C TECHNOLOGIES | $4.0 million |
|
COHR
|
COHERENT CORP COMMON | $4.0 million |
|
WDC
|
WESTERN DIGITAL CORP | $4.0 million |
|
PODD
|
INSULET CORP COMMON | $4.0 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL | $4.0 million |
|
USFD
|
US FOODS HOLDING CORP | $3.9 million |
|
IT
|
GARTNER INC COMMON STOCK | $3.9 million |
|
NTRA
|
NATERA INC COMMON STOCK | $3.9 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $3.9 million |
|
FFIV
|
F5 INC COMMON STOCK USD | $3.9 million |
|
TWLO
|
TWILIO INC COMMON STOCK | $3.9 million |
|
CRS
|
CARPENTER TECHNOLOGY | $3.9 million |
|
CW
|
CURTISS-WRIGHT CORP | $3.9 million |
|
DOCU
|
DOCUSIGN INC COMMON | $3.9 million |
|
HUBB
|
HUBBELL INC COMMON STOCK | $3.9 million |
|
THC
|
TENET HEALTHCARE CORP | $3.9 million |
|
NI
|
NISOURCE INC COMMON | $3.9 million |
|
DT
|
DYNATRACE INC | $3.8 million |
|
UNM
|
UNUM GROUP COMMON STOCK | $3.8 million |
|
CNM
|
CORE & MAIN INC COMMON | $3.8 million |
|
SN
|
SHARKNINJA INC COMMON | $3.8 million |
|
OKTA
|
OKTA INC COMMON STOCK | $3.8 million |
|
HEI
|
HEICO CORP COMMON STOCK | $3.8 million |
|
GEN
|
GEN DIGITAL INC COMMON | $3.8 million |
|
VLO
|
VALERO ENERGY CORP | $3.8 million |
|
LNG
|
CHENIERE ENERGY INC | $3.8 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $3.7 million |
|
EXEL
|
EXELIXIS INC COMMON | $3.7 million |
|
FTI
|
TECHNIPFMC PLC COMMON | $3.7 million |
|
LII
|
LENNOX INTERNATIONAL INC | $3.7 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $3.7 million |
|
KD
|
KYNDRYL HOLDINGS INC | $3.7 million |
|
FWONK
|
LIBERTY MEDIA | $3.7 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $3.6 million |
|
MTSI
|
MACOM TECHNOLOGY | $3.6 million |
|
EVR
|
EVERCORE INC COMMON | $3.6 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $3.6 million |
|
CASY
|
CASEY'S GENERAL STORES | $3.6 million |
|
ALAB
|
ASTERA LABS INC COMMON | $3.6 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $3.6 million |
|
EVRG
|
EVERGY INC COMMON STOCK | $3.6 million |
|
SLM
|
SLM CORP COMMON STOCK | $3.5 million |
|
CART
|
MAPLEBEAR INC COMMON | $3.5 million |
|
R
|
RYDER SYSTEM INC COMMON | $3.5 million |
|
ORI
|
OLD REPUBLIC | $3.5 million |
|
DTM
|
DT MIDSTREAM INC COMMON | $3.5 million |
|
STLD
|
STEEL DYNAMICS INC | $3.5 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $3.4 million |
|
XPO
|
XPO INC COMMON STOCK USD | $3.4 million |
|
SNX
|
TD SYNNEX CORP COMMON | $3.4 million |
|
U
|
UNITY SOFTWARE INC | $3.4 million |
|
PEGA
|
PEGASYSTEMS INC COMMON | $3.4 million |
|
LIN
|
LINDE PLC COMMON STOCK | $3.4 million |
|
AXS
|
AXIS CAPITAL HOLDINGS | $3.3 million |
|
AN
|
AUTONATION INC COMMON | $3.3 million |
|
AM
|
ANTERO MIDSTREAM CORP | $3.3 million |
|
DUOL
|
DUOLINGO INC COMMON | $3.3 million |
|
VIRT
|
VIRTU FINANCIAL INC | $3.2 million |
|
DBX
|
DROPBOX INC COMMON STOCK | $3.2 million |
|
PATH
|
UIPATH INC COMMON STOCK | $3.2 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $3.2 million |
|
MO
|
ALTRIA GROUP INC COMMON | $3.1 million |
|
HCA
|
HCA HEALTHCARE INC | $3.1 million |
|
UHS
|
UNIVERSAL HEALTH | $3.1 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $3.1 million |
|
ALSN
|
ALLISON TRANSMISSION | $3.0 million |
|
IOT
|
SAMSARA INC COMMON STOCK | $3.0 million |
|
PG
|
THE PROCTER & GAMBLE | $2.9 million |
|
SO
|
THE SOUTHERN COMPANY | $2.9 million |
|
AVT
|
AVNET INC COMMON STOCK | $2.9 million |
|
SCCO
|
SOUTHERN COPPER CORP | $2.8 million |
|
DOCS
|
DOXIMITY INC COMMON | $2.7 million |
|
INGR
|
INGREDION INC COMMON | $2.7 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $2.7 million |
|
TPG
|
TPG INC COMMON STOCK USD | $2.7 million |
|
POST
|
POST HOLDINGS INC COMMON | $2.6 million |
|
IP
|
INTERNATIONAL PAPER CO | $2.6 million |
|
WRB
|
W R BERKLEY CORPORATION | $2.6 million |
|
GAP
|
GAP INC/THE COMMON STOCK | $2.6 million |
|
NFG
|
NATIONAL FUEL GAS CO | $2.5 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $2.5 million |
|
LOPE
|
GRAND CANYON EDUCATION | $2.5 million |
|
None
|
JPMORGAN US GOVT MMKT FUN | $2.5 million |
|
ROL
|
ROLLINS INC COMMON STOCK | $2.5 million |
|
TW
|
TRADEWEB MARKETS INC | $2.4 million |
|
DAY
|
DAYFORCE INC COMMON | $2.4 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $2.4 million |
|
ARMK
|
ARAMARK COMMON STOCK USD | $2.2 million |
|
AS
|
AMER SPORTS INC COMMON | $2.2 million |
|
UI
|
UBIQUITI INC | $2.2 million |
|
GL
|
GLOBE LIFE INC COMMON | $2.1 million |
|
EPR
|
EPR PROPERTIES REIT USD | $2.0 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP | $1.9 million |
|
G
|
GENPACT LTD COMMON STOCK | $1.9 million |
|
CINF
|
CINCINNATI FINANCIAL | $1.9 million |
|
JLL
|
JONES LANG LASALLE INC | $1.8 million |
|
BRBR
|
BELLRING BRANDS INC | $1.7 million |
|
ADC
|
AGREE REALTY CORP REIT | $1.7 million |
|
OHI
|
OMEGA HEALTHCARE | $1.7 million |
|
MTG
|
MGIC INVESTMENT CORP | $1.6 million |
|
HLI
|
HOULIHAN LOKEY INC | $1.6 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $1.6 million |
|
RPM
|
RPM INTERNATIONAL INC | $1.6 million |
|
VRSK
|
VERISK ANALYTICS INC | $1.6 million |
|
SF
|
STIFEL FINANCIAL CORP | $1.5 million |
|
MAA
|
MID-AMERICA APARTMENT | $1.5 million |
|
LPX
|
LOUISIANA-PACIFIC CORP | $1.4 million |
|
HRB
|
H&R BLOCK INC COMMON | $1.4 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $1.4 million |
|
CRUS
|
CIRRUS LOGIC INC COMMON | $1.4 million |
|
VLTO
|
VERALTO CORP | $1.4 million |
|
PPC
|
PILGRIM'S PRIDE CORP | $1.3 million |
|
JEF
|
JEFFERIES FINANCIAL | $1.3 million |
|
WSM
|
WILLIAMS-SONOMA INC | $1.3 million |
|
COKE
|
COCA-COLA CONSOLIDATED | $1.3 million |
|
DOX
|
AMDOCS LTD | $1.3 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $1.2 million |
|
KO
|
THE COCA-COLA COMPANY | $1.2 million |
|
MDU
|
MDU RESOURCES GROUP INC | $1.1 million |
|
AWI
|
ARMSTRONG WORLD | $1.1 million |
|
RS
|
RELIANCE INC COMMON | $1.1 million |
|
OGE
|
OGE ENERGY CORP COMMON | $1.1 million |
|
VNOM
|
VIPER ENERGY INC COMMON | $1.1 million |
|
PNR
|
PENTAIR PLC COMMON STOCK | $1.0 million |
|
ATO
|
ATMOS ENERGY CORP COMMON | $934499 |
|
AYI
|
ACUITY INC COMMON STOCK | $875784 |
|
WEC
|
WEC ENERGY GROUP INC | $747496 |
|
DDOG
|
DATADOG INC COMMON STOCK | $725433 |
|
SNDK
|
SANDISK CORP/DE COMMON | $700791 |
|
RYAN
|
RYAN SPECIALTY HOLDINGS | $688236 |
|
DLR
|
DIGITAL REALTY TRUST INC | $495597 |
|
ESTC
|
ELASTIC NV COMMON STOCK | $309727 |
|
None
|
COLLATERAL USD | $244140 |
|
TKR
|
TIMKEN CO/THE COMMON | $163855 |
|
PSTG
|
PURE STORAGE INC COMMON | $108507 |
|
PRI
|
PRIMERICA INC COMMON | $83977 |
|
None
|
S&P500 EMINI 09/19/2025 | $60799 |
|
CRBG
|
COREBRIDGE FINANCIAL INC | $43066 |
|
None
|
CASH | $35349 |
|
LAZ
|
LAZARD INC COMMON STOCK | $30725 |
|
None
|
ESC GCI LIBERTY INC SR | $0 |
|
None
|
USD - FOR FUTURES | $-47994 |
Recent Changes - JPMorgan U.S. Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-01 |
AZEK
|
The AZEK Co Inc Class A | -1,342 |
| 2025-07-01 |
CRBG
|
Corebridge Financial Inc | -1,215 |
| 2025-07-01 |
LAZ
|
Lazard Inc | -625 |
| 2025-06-30 |
WDAY
|
WORKDAY INC COMMON STOCK | 22,740 |
| 2025-06-30 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -44,802 |
| 2025-06-30 |
SNOW
|
SNOWFLAKE INC COMMON | 29,640 |
| 2025-06-30 |
IFF
|
International Flavors & Fragrances Inc | -34,154 |
| 2025-06-30 |
QCOM
|
Qualcomm Inc | -71,062 |
| 2025-06-30 |
JHG
|
Janus Henderson Group PLC | -34,817 |
| 2025-06-30 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-30 |
KKR
|
KKR & Co Inc Ordinary Shares | -62,373 |
| 2025-06-30 |
ATO
|
ATMOS ENERGY CORP COMMON | 6,082 |
| 2025-06-30 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -29,746 |
| 2025-06-30 |
PODD
|
INSULET CORP COMMON | 13,230 |
| 2025-06-30 |
CRS
|
CARPENTER TECHNOLOGY | 14,361 |
| 2025-06-30 |
ALNY
|
ALNYLAM PHARMACEUTICALS | 15,803 |
| 2025-06-30 |
CME
|
CME GROUP INC COMMON | 28,681 |
| 2025-06-30 |
ALAB
|
ASTERA LABS INC COMMON | 40,281 |
| 2025-06-30 |
SPB
|
Spectrum Brands Holdings Inc | -18,671 |
| 2025-06-30 |
PEG
|
Public Service Enterprise Group Inc | -10,827 |
| 2025-06-30 |
CRBG
|
Corebridge Financial Inc | -84,517 |
| 2025-06-30 |
HPQ
|
HP Inc | -96,522 |
| 2025-06-30 |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | -50,525 |
| 2025-06-30 |
NCNO
|
Ncino Inc Ordinary Shares | -25,515 |
| 2025-06-30 |
TOL
|
Toll Brothers Inc | -26,570 |
| 2025-06-30 |
MU
|
Micron Technology Inc | -77,243 |
| 2025-06-30 |
DOX
|
AMDOCS LTD | 13,585 |
| 2025-06-30 |
PATH
|
UIPATH INC COMMON STOCK | 250,823 |
| 2025-06-30 |
6RJ0.DE
|
ROCKET LAB CORP COMMON | 136,655 |
| 2025-06-30 |
AS
|
AMER SPORTS INC COMMON | 58,085 |
| 2025-06-30 |
PCAR
|
PACCAR Inc | -49,804 |
| 2025-06-30 |
NSA
|
National Storage Affiliates Trust | -2,481 |
| 2025-06-30 |
RDDT
|
REDDIT INC COMMON STOCK | 30,966 |
| 2025-06-30 |
FLEX
|
FLEX LTD COMMON STOCK | 87,877 |
| 2025-06-30 |
UNH
|
UnitedHealth Group Inc | -37,254 |
| 2025-06-30 |
DAY
|
DAYFORCE INC COMMON | 42,577 |
| 2025-06-30 |
U
|
UNITY SOFTWARE INC | 141,686 |
| 2025-06-30 |
CMG
|
Chipotle Mexican Grill Inc | -110,993 |
| 2025-06-30 |
TER
|
Teradyne Inc | -16,475 |
| 2025-06-30 |
ZM
|
ZOOM COMMUNICATIONS INC | 51,822 |
| 2025-06-30 |
FRPT
|
Freshpet Inc | -24,973 |
| 2025-06-30 |
AZEK
|
The AZEK Co Inc Class A | -8,206 |
| 2025-06-30 |
OKTA
|
OKTA INC COMMON STOCK | 38,688 |
| 2025-06-30 |
TSCO
|
Tractor Supply Co | -39,936 |
| 2025-06-30 |
LAMR
|
Lamar Advertising Co Class A | -11,046 |
| 2025-06-30 |
TMO
|
Thermo Fisher Scientific Inc | -22,789 |
| 2025-06-30 |
EXLS
|
EXLSERVICE HOLDINGS INC | 35,763 |
| 2025-06-30 |
DKS
|
Dick's Sporting Goods Inc | -16,124 |
| 2025-06-30 |
CAVA
|
Cava Group Inc | -28,346 |
| 2025-06-30 |
AJG
|
ARTHUR J GALLAGHER & CO | 21,841 |
| 2025-06-30 |
WSO
|
Watsco Inc Ordinary Shares | -5,712 |
| 2025-06-30 |
PHM
|
PulteGroup Inc | -32,214 |
| 2025-06-30 |
NTAP
|
NetApp Inc | -37,343 |
| 2025-06-30 |
MRVL
|
Marvell Technology Inc | -88,812 |
| 2025-06-30 |
WRB
|
W R BERKLEY CORPORATION | 35,549 |
| 2025-06-30 |
DUOL
|
DUOLINGO INC COMMON | 8,078 |
| 2025-06-30 |
IOT
|
SAMSARA INC COMMON STOCK | 75,542 |
| 2025-06-30 |
GL
|
GLOBE LIFE INC COMMON | 16,450 |
| 2025-06-30 |
JBL
|
JABIL INC COMMON STOCK | 22,139 |
| 2025-06-30 |
ZS
|
ZSCALER INC COMMON STOCK | 14,667 |
| 2025-06-30 |
ABT
|
ABBOTT LABORATORIES | 75,263 |
| 2025-06-30 |
RBLX
|
ROBLOX CORP COMMON STOCK | 58,304 |
| 2025-06-30 |
EXP
|
Eagle Materials Inc | -3,260 |
| 2025-06-30 |
LAZ
|
Lazard Inc | -24,806 |
| 2025-06-27 |
SNOW
|
SNOWFLAKE INC COMMON | 29,490 |
| 2025-06-27 |
TMO
|
Thermo Fisher Scientific Inc | -22,768 |
| 2025-06-27 |
ALNY
|
ALNYLAM PHARMACEUTICALS | 15,723 |
| 2025-06-27 |
AJG
|
ARTHUR J GALLAGHER & CO | 21,731 |
| 2025-06-27 |
HPQ
|
HP Inc | -96,432 |
| 2025-06-27 |
QCOM
|
Qualcomm Inc | -70,996 |
| 2025-06-27 |
NSA
|
National Storage Affiliates Trust | -2,479 |
| 2025-06-27 |
WDAY
|
WORKDAY INC COMMON STOCK | 22,625 |
| 2025-06-27 |
AZEK
|
The AZEK Co Inc Class A | -8,198 |
| 2025-06-27 |
CMG
|
Chipotle Mexican Grill Inc | -110,890 |
| 2025-06-27 |
CME
|
CME GROUP INC COMMON | 28,536 |
| 2025-06-27 |
ATO
|
ATMOS ENERGY CORP COMMON | 6,052 |
| 2025-06-27 |
CRBG
|
Corebridge Financial Inc | -84,438 |
| 2025-06-27 |
DKS
|
Dick's Sporting Goods Inc | -16,109 |
| 2025-06-27 |
GL
|
GLOBE LIFE INC COMMON | 16,365 |
| 2025-06-27 |
AS
|
AMER SPORTS INC COMMON | 57,790 |
| 2025-06-27 |
JHG
|
Janus Henderson Group PLC | -34,785 |
| 2025-06-27 |
LAMR
|
Lamar Advertising Co Class A | -11,036 |
| 2025-06-27 |
FRPT
|
Freshpet Inc | -24,950 |
| 2025-06-27 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-27 |
TER
|
Teradyne Inc | -16,460 |
| 2025-06-27 |
SPB
|
Spectrum Brands Holdings Inc | -18,654 |
| 2025-06-27 |
PEG
|
Public Service Enterprise Group Inc | -10,817 |
| 2025-06-27 |
NCNO
|
Ncino Inc Ordinary Shares | -25,491 |
| 2025-06-27 |
OKTA
|
OKTA INC COMMON STOCK | 38,493 |
| 2025-06-27 |
LAZ
|
Lazard Inc | -24,783 |
| 2025-06-27 |
WSO
|
Watsco Inc Ordinary Shares | -5,707 |
| 2025-06-27 |
EXP
|
Eagle Materials Inc | -3,257 |
| 2025-06-27 |
NTAP
|
NetApp Inc | -37,308 |
| 2025-06-27 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -44,760 |
| 2025-06-27 |
PHM
|
PulteGroup Inc | -32,184 |
| 2025-06-27 |
CAVA
|
Cava Group Inc | -28,320 |
| 2025-06-27 |
KKR
|
KKR & Co Inc Ordinary Shares | -62,315 |
| 2025-06-27 |
UNH
|
UnitedHealth Group Inc | -37,219 |
| 2025-06-27 |
MRVL
|
Marvell Technology Inc | -88,729 |
| 2025-06-27 |
EXLS
|
EXLSERVICE HOLDINGS INC | 35,583 |
| 2025-06-27 |
DOX
|
AMDOCS LTD | 13,515 |
| 2025-06-27 |
DAY
|
DAYFORCE INC COMMON | 42,362 |
| 2025-06-27 |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | -50,478 |
| 2025-06-27 |
IFF
|
International Flavors & Fragrances Inc | -34,122 |
| 2025-06-27 |
TSCO
|
Tractor Supply Co | -39,899 |
| 2025-06-27 |
PATH
|
UIPATH INC COMMON STOCK | 249,553 |
| 2025-06-27 |
TOL
|
Toll Brothers Inc | -26,545 |
| 2025-06-27 |
DUOL
|
DUOLINGO INC COMMON | 8,038 |
| 2025-06-27 |
PCAR
|
PACCAR Inc | -49,758 |
| 2025-06-27 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -29,718 |
| 2025-06-27 |
CRS
|
CARPENTER TECHNOLOGY | 14,286 |
| 2025-06-27 |
MU
|
Micron Technology Inc | -77,171 |
| 2025-06-27 |
U
|
UNITY SOFTWARE INC | 140,966 |
| 2025-06-27 |
ALAB
|
ASTERA LABS INC COMMON | 40,076 |
| 2025-06-27 |
IOT
|
SAMSARA INC COMMON STOCK | 75,157 |
| 2025-06-27 |
RDDT
|
REDDIT INC COMMON STOCK | 30,811 |
| 2025-06-27 |
PODD
|
INSULET CORP COMMON | 13,165 |
| 2025-06-27 |
FLEX
|
FLEX LTD COMMON STOCK | 87,432 |
| 2025-06-27 |
6RJ0.DE
|
ROCKET LAB CORP COMMON | 135,960 |
| 2025-06-27 |
RBLX
|
ROBLOX CORP COMMON STOCK | 58,009 |
| 2025-06-27 |
JBL
|
JABIL INC COMMON STOCK | 22,029 |
| 2025-06-27 |
WRB
|
W R BERKLEY CORPORATION | 35,369 |
| 2025-06-27 |
ZS
|
ZSCALER INC COMMON STOCK | 14,592 |
| 2025-06-27 |
ABT
|
ABBOTT LABORATORIES | 74,883 |
| 2025-06-27 |
ZM
|
ZOOM COMMUNICATIONS INC | 51,557 |
| 2025-06-26 |
PRI
|
Primerica Inc | -302 |
| 2025-06-26 |
NSA
|
National Storage Affiliates Trust | -2,259 |
| 2025-06-26 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-25 |
NSA
|
National Storage Affiliates Trust | -3,033 |
| 2025-06-25 |
PRI
|
Primerica Inc | -302 |
| 2025-06-25 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-24 |
NSA
|
National Storage Affiliates Trust | -3,033 |
| 2025-06-24 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-23 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-20 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-18 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-17 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-16 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-13 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-12 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-11 |
SAIC
|
Science Applications International Corp | 363 |
| 2025-06-10 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-09 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-06 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-05 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-04 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-03 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-06-02 |
SAIC
|
Science Applications International Corp | 363 |
| 2025-05-30 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-29 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-28 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-27 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-23 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-22 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-21 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-20 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-19 |
DFS
|
Discover Financial Services | -10,859 |
| 2025-05-19 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL | -10,859 |
| 2025-05-15 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-14 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-13 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-12 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-09 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-08 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-07 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-06 |
AMCR
|
Amcor PLC Ordinary Shares | -1,696 |
| 2025-05-06 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-05 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-05-05 |
AMCR
|
Amcor PLC Ordinary Shares | -1,696 |
| 2025-05-02 |
AMCR
|
Amcor PLC Ordinary Shares | -1,696 |
| 2025-05-02 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-30 |
BERY
|
Berry Global Group Inc | -36,821 |
| 2025-04-30 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-29 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-29 |
BERY
|
Berry Global Group Inc | -36,782 |
| 2025-04-28 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-25 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-24 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-23 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-22 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-21 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-17 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-16 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-15 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-14 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-11 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-10 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-09 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-08 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-07 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-04 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-03 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-02 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-04-01 |
SAIC
|
Science Applications International Corp | -363 |
| 2025-03-31 |
SAIC
|
Science Applications International Corp | -363 |
| 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 |