Basic Stats
| Portfolio Value | $ 5,700,308,747 |
| Current Positions | 274 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JQUA - JPMorgan U.S. Quality Factor ETF has disclosed 274 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,700,308,747 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JQUA - JPMorgan U.S. Quality Factor ETF’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOGL) . JQUA - JPMorgan U.S. Quality Factor ETF’s new positions include PTC Inc. (US:PTC) , Snap-on Incorporated (US:SNA) , Avnet, Inc. (US:AVT) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 35.16 | 0.6157 | 0.5688 | |
| 0.30 | 118.66 | 2.0778 | 0.4225 | |
| 0.53 | 62.89 | 1.1012 | 0.3636 | |
| 0.24 | 127.06 | 2.2248 | 0.3179 | |
| 1.05 | 114.15 | 1.9987 | 0.2944 | |
| 0.10 | 14.95 | 0.2617 | 0.2617 | |
| 0.10 | 101.13 | 1.7707 | 0.2228 | |
| 0.09 | 19.56 | 0.3425 | 0.1884 | |
| 0.36 | 21.46 | 0.3757 | 0.1848 | |
| 0.03 | 8.13 | 0.1424 | 0.1424 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 11.65 | 0.2040 | -0.6421 | |
| 0.19 | 103.64 | 1.8147 | -0.4189 | |
| 0.02 | 1.88 | 0.0328 | -0.2719 | |
| 0.68 | 107.87 | 1.8888 | -0.1860 | |
| 0.14 | 42.74 | 0.7484 | -0.1611 | |
| 0.23 | 61.31 | 1.0735 | -0.1454 | |
| 0.02 | 4.35 | 0.0761 | -0.1450 | |
| 0.34 | 27.18 | 0.4758 | -0.1355 | |
| 0.49 | 104.98 | 1.8381 | -0.1266 | |
| 0.02 | 2.28 | 0.0399 | -0.1265 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.24 | 1.13 | 127.06 | 15.06 | 2.2248 | 0.3179 | |||
| MSFT / Microsoft Corporation | 0.30 | 30.00 | 118.66 | 23.80 | 2.0778 | 0.4225 | |||
| V / Visa Inc. | 0.34 | 2.17 | 118.16 | 3.28 | 2.0689 | 0.0933 | |||
| NVDA / NVIDIA Corporation | 1.05 | 27.50 | 114.15 | 15.66 | 1.9987 | 0.2944 | |||
| GOOGL / Alphabet Inc. | 0.68 | 15.34 | 107.87 | -10.22 | 1.8888 | -0.1860 | |||
| AAPL / Apple Inc. | 0.49 | 2.47 | 104.98 | -7.74 | 1.8381 | -0.1266 | |||
| META / Meta Platforms, Inc. | 0.19 | 0.58 | 103.64 | -19.88 | 1.8147 | -0.4189 | |||
| MA / Mastercard Incorporated | 0.19 | 5.78 | 101.98 | 4.38 | 1.7856 | 0.0985 | |||
| COST / Costco Wholesale Corporation | 0.10 | 11.16 | 101.13 | 12.82 | 1.7707 | 0.2228 | |||
| XOM / Exxon Mobil Corporation | 0.87 | 2.99 | 91.67 | 1.83 | 1.6051 | 0.0506 | |||
| JNJ / Johnson & Johnson | 0.54 | 1.51 | 84.61 | 4.29 | 1.4816 | 0.0805 | |||
| HD / The Home Depot, Inc. | 0.23 | 7.91 | 82.40 | -5.58 | 1.4428 | -0.0641 | |||
| PG / The Procter & Gamble Company | 0.48 | 1.31 | 78.44 | -0.78 | 1.3735 | 0.0083 | |||
| ABBV / AbbVie Inc. | 0.40 | 0.03 | 78.16 | 6.12 | 1.3685 | 0.0967 | |||
| PLTR / Palantir Technologies Inc. | 0.53 | 2.55 | 62.89 | 47.24 | 1.1012 | 0.3636 | |||
| CRM / Salesforce, Inc. | 0.23 | 10.45 | 61.31 | -13.15 | 1.0735 | -0.1454 | |||
| ABT / Abbott Laboratories | 0.44 | 1.79 | 56.88 | 4.03 | 0.9960 | 0.0518 | |||
| CSCO / Cisco Systems, Inc. | 0.96 | 2.81 | 55.67 | -2.06 | 0.9747 | -0.0067 | |||
| MRK / Merck & Co., Inc. | 0.64 | 11.69 | 54.21 | -3.70 | 0.9492 | -0.0229 | |||
| LIN / Linde plc | 0.12 | 2.13 | 52.90 | 3.76 | 0.9264 | 0.0459 | |||
| NOW / ServiceNow, Inc. | 0.06 | 12.56 | 52.80 | 5.56 | 0.9246 | 0.0607 | |||
| MCD / McDonald's Corporation | 0.16 | -1.59 | 52.63 | 8.96 | 0.9216 | 0.0874 | |||
| INTU / Intuit Inc. | 0.07 | 7.02 | 46.74 | 11.64 | 0.8184 | 0.0955 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 8.54 | 46.72 | 16.83 | 0.8181 | 0.1275 | |||
| IBM / International Business Machines Corporation | 0.19 | 3.48 | 45.83 | -2.13 | 0.8025 | -0.0062 | |||
| QCOM / QUALCOMM Incorporated | 0.30 | 9.26 | 44.32 | -6.20 | 0.7761 | -0.0399 | |||
| ADBE / Adobe Inc. | 0.11 | 8.88 | 42.78 | -6.67 | 0.7490 | -0.0424 | |||
| ACN / Accenture plc | 0.14 | 4.43 | 42.74 | -18.85 | 0.7484 | -0.1611 | |||
| TJX / The TJX Companies, Inc. | 0.32 | 7.26 | 41.38 | 10.60 | 0.7246 | 0.0785 | |||
| CVX / Chevron Corporation | 0.28 | 4.02 | 38.65 | -5.14 | 0.6767 | -0.0268 | |||
| GILD / Gilead Sciences, Inc. | 0.35 | -2.78 | 37.54 | 6.57 | 0.6573 | 0.0490 | |||
| PANW / Palo Alto Networks, Inc. | 0.20 | 13.28 | 36.70 | 14.82 | 0.6426 | 0.0906 | |||
| UNP / Union Pacific Corporation | 0.17 | 1.44 | 36.13 | -11.71 | 0.6326 | -0.0740 | |||
| AMAT / Applied Materials, Inc. | 0.23 | 4.12 | 35.23 | -12.99 | 0.6169 | -0.0823 | |||
| PM / Philip Morris International Inc. | 0.21 | 1,518.50 | 35.16 | 3,011.68 | 0.6157 | 0.5688 | |||
| ADP / Automatic Data Processing, Inc. | 0.12 | 5.47 | 34.88 | 4.63 | 0.6108 | 0.0351 | |||
| SPGI / S&P Global Inc. | 0.07 | 10.17 | 33.23 | 5.65 | 0.5819 | 0.0387 | |||
| BLK / BlackRock, Inc. | 0.04 | 5.99 | 33.03 | -9.91 | 0.5783 | -0.0547 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.15 | 3.56 | 33.03 | 7.66 | 0.5783 | 0.0485 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.08 | 19.73 | 32.68 | 29.00 | 0.5722 | 0.1347 | |||
| APH / Amphenol Corporation | 0.41 | 8.52 | 31.77 | 17.98 | 0.5563 | 0.0913 | |||
| WM / Waste Management, Inc. | 0.13 | 3.14 | 30.88 | 9.28 | 0.5407 | 0.0527 | |||
| MO / Altria Group, Inc. | 0.52 | -0.91 | 30.71 | 12.22 | 0.5378 | 0.0652 | |||
| KLAC / KLA Corporation | 0.04 | -0.12 | 30.49 | -4.93 | 0.5339 | -0.0199 | |||
| ADI / Analog Devices, Inc. | 0.15 | 5.25 | 29.68 | -3.18 | 0.5197 | -0.0097 | |||
| PGR / The Progressive Corporation | 0.10 | 3.32 | 29.32 | 18.12 | 0.5133 | 0.0847 | |||
| LRCX / Lam Research Corporation | 0.41 | 3.43 | 29.30 | -8.54 | 0.5130 | -0.0402 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 4.76 | 29.16 | 14.54 | 0.5106 | 0.0710 | |||
| BMY / Bristol-Myers Squibb Company | 0.58 | 0.07 | 29.12 | -14.78 | 0.5098 | -0.0802 | |||
| LMT / Lockheed Martin Corporation | 0.06 | -2.58 | 28.69 | 0.53 | 0.5023 | 0.0095 | |||
| CB / Chubb Limited | 0.10 | 2.16 | 28.36 | 7.50 | 0.4965 | 0.0410 | |||
| VZ / Verizon Communications Inc. | 0.64 | -4.46 | 28.34 | 6.87 | 0.4963 | 0.0383 | |||
| LOW / Lowe's Companies, Inc. | 0.13 | 5.05 | 28.27 | -9.69 | 0.4950 | -0.0455 | |||
| AJG / Arthur J. Gallagher & Co. | 0.08 | 6.91 | 27.19 | 13.60 | 0.4761 | 0.0628 | |||
| SBUX / Starbucks Corporation | 0.34 | 3.26 | 27.18 | -23.24 | 0.4758 | -0.1355 | |||
| DASH / DoorDash, Inc. | 0.14 | 4.09 | 26.55 | 6.33 | 0.4649 | 0.0337 | |||
| CTAS / Cintas Corporation | 0.13 | 6.53 | 26.50 | 12.43 | 0.4640 | 0.0570 | |||
| CDNS / Cadence Design Systems, Inc. | 0.09 | 5.56 | 26.38 | 5.60 | 0.4619 | 0.0306 | |||
| CL / Colgate-Palmolive Company | 0.29 | 3.06 | 26.36 | 9.59 | 0.4616 | 0.0462 | |||
| SNPS / Synopsys, Inc. | 0.06 | 12.29 | 26.29 | -1.91 | 0.4604 | -0.0025 | |||
| MCO / Moody's Corporation | 0.06 | 8.08 | 26.03 | -1.95 | 0.4558 | -0.0026 | |||
| APP / AppLovin Corporation | 0.10 | 22.82 | 25.99 | -10.51 | 0.4551 | -0.0464 | |||
| FTNT / Fortinet, Inc. | 0.24 | 2.91 | 25.31 | 5.85 | 0.4431 | 0.0303 | |||
| ZTS / Zoetis Inc. | 0.16 | 12.34 | 25.09 | 2.81 | 0.4393 | 0.0179 | |||
| ICE / Intercontinental Exchange, Inc. | 0.14 | 4.35 | 24.16 | 9.67 | 0.4230 | 0.0426 | |||
| AFL / Aflac Incorporated | 0.22 | 2.79 | 23.94 | 4.04 | 0.4192 | 0.0218 | |||
| TRV / The Travelers Companies, Inc. | 0.09 | 2.82 | 23.87 | 10.77 | 0.4180 | 0.0458 | |||
| AON / Aon plc | 0.07 | 4.08 | 23.82 | -0.42 | 0.4170 | 0.0040 | |||
| RSG / Republic Services, Inc. | 0.09 | -0.40 | 23.02 | 15.17 | 0.4031 | 0.0579 | |||
| CPRT / Copart, Inc. | 0.37 | 4.56 | 22.53 | 10.15 | 0.3944 | 0.0413 | |||
| ITW / Illinois Tool Works Inc. | 0.09 | -1.39 | 22.46 | -8.72 | 0.3932 | -0.0316 | |||
| SNOW / Snowflake Inc. | 0.14 | 49.80 | 21.89 | 31.62 | 0.3833 | 0.0961 | |||
| NKE / NIKE, Inc. | 0.38 | 3.63 | 21.70 | -23.99 | 0.3800 | -0.1131 | |||
| MAR / Marriott International, Inc. | 0.09 | 8.78 | 21.61 | -10.69 | 0.3784 | -0.0394 | |||
| MNST / Monster Beverage Corporation | 0.36 | 57.22 | 21.46 | 94.04 | 0.3757 | 0.1848 | |||
| T / AT&T Inc. | 0.77 | 3.63 | 21.43 | 20.97 | 0.3753 | 0.0693 | |||
| COP / ConocoPhillips | 0.24 | 12.17 | 21.41 | 1.15 | 0.3749 | 0.0094 | |||
| PAYX / Paychex, Inc. | 0.14 | 1.34 | 20.61 | 0.96 | 0.3609 | 0.0084 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | 9.88 | 20.27 | -4.75 | 0.3550 | -0.0125 | |||
| VRSK / Verisk Analytics, Inc. | 0.07 | 0.51 | 20.07 | 3.65 | 0.3514 | 0.0170 | |||
| AMT / American Tower Corporation | 0.09 | 79.81 | 19.56 | 119.16 | 0.3425 | 0.1884 | |||
| KMB / Kimberly-Clark Corporation | 0.15 | -1.25 | 19.56 | 0.12 | 0.3424 | 0.0051 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 3.85 | 19.23 | 0.10 | 0.3366 | 0.0050 | |||
| WEC / WEC Energy Group, Inc. | 0.17 | -3.25 | 19.09 | 6.75 | 0.3343 | 0.0255 | |||
| EOG / EOG Resources, Inc. | 0.17 | 3.92 | 19.05 | -8.85 | 0.3336 | -0.0273 | |||
| MSI / Motorola Solutions, Inc. | 0.04 | 6.63 | 18.97 | 0.07 | 0.3321 | 0.0048 | |||
| RMD / ResMed Inc. | 0.08 | 9.28 | 18.95 | 9.46 | 0.3318 | 0.0329 | |||
| PSA / Public Storage | 0.06 | -0.85 | 18.92 | -0.21 | 0.3313 | 0.0039 | |||
| TEAM / Atlassian Corporation | 0.08 | 14.27 | 18.72 | -14.96 | 0.3278 | -0.0523 | |||
| VRSN / VeriSign, Inc. | 0.07 | -14.38 | 18.58 | 12.35 | 0.3254 | 0.0398 | |||
| ROST / Ross Stores, Inc. | 0.13 | 5.84 | 18.34 | -2.29 | 0.3212 | -0.0030 | |||
| GDDY / GoDaddy Inc. | 0.10 | 16.92 | 18.00 | 106.47 | 0.3152 | 0.0564 | |||
| WRB / W. R. Berkley Corporation | 0.25 | 1.94 | 17.79 | 24.22 | 0.3114 | 0.0642 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.07 | 1.19 | 17.61 | 2.96 | 0.3084 | 0.0130 | |||
| EBAY / eBay Inc. | 0.26 | -5.83 | 17.60 | -4.88 | 0.3081 | -0.0113 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.24 | 2.64 | 17.59 | -8.58 | 0.3080 | -0.0243 | |||
| YUM / Yum! Brands, Inc. | 0.12 | -1.34 | 17.45 | 13.73 | 0.3056 | 0.0406 | |||
| HUBS / HubSpot, Inc. | 0.03 | 54.87 | 17.39 | 55.00 | 0.3045 | -0.0285 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | 1.77 | 17.34 | -5.30 | 0.3035 | -0.0126 | |||
| ANSS / ANSYS, Inc. | 0.05 | 68.13 | 17.32 | 54.40 | 0.3033 | 0.1096 | |||
| DDOG / Datadog, Inc. | 0.17 | 41.81 | 17.26 | 1.52 | 0.3023 | 0.0086 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | 1.26 | 17.21 | -9.91 | 0.3013 | -0.0285 | |||
| CSL / Carlisle Companies Incorporated | 0.04 | 26.04 | 16.80 | 22.82 | 0.2941 | 0.0579 | |||
| IT / Gartner, Inc. | 0.04 | 7.65 | 16.70 | -16.49 | 0.2924 | -0.0529 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.04 | 4.22 | 16.67 | 6.84 | 0.2919 | 0.0224 | |||
| DRI / Darden Restaurants, Inc. | 0.08 | 5.58 | 16.54 | 8.50 | 0.2895 | 0.0264 | |||
| EA / Electronic Arts Inc. | 0.11 | -5.44 | 16.45 | 11.62 | 0.2881 | 0.0336 | |||
| BRO / Brown & Brown, Inc. | 0.15 | -3.02 | 16.33 | 2.49 | 0.2859 | 0.0108 | |||
| SPG / Simon Property Group, Inc. | 0.10 | 11.48 | 16.19 | 0.91 | 0.2834 | 0.0064 | |||
| ACGL / Arch Capital Group Ltd. | 0.18 | 4.67 | 16.12 | 1.99 | 0.2822 | 0.0093 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.07 | 9.98 | 15.88 | -3.16 | 0.2780 | -0.0051 | |||
| ROP / Roper Technologies, Inc. | 0.03 | 1.91 | 15.87 | -0.84 | 0.2779 | 0.0015 | |||
| ABNB / Airbnb, Inc. | 0.13 | 5.93 | 15.72 | -1.53 | 0.2752 | -0.0004 | |||
| TYL / Tyler Technologies, Inc. | 0.03 | 6.81 | 15.55 | -3.55 | 0.2723 | -0.0061 | |||
| JBL / Jabil Inc. | 0.11 | 37.93 | 15.52 | 24.47 | 0.2718 | 0.0564 | |||
| MRVL / Marvell Technology, Inc. | 0.27 | 32.89 | 15.49 | -31.27 | 0.2712 | -0.1179 | |||
| CHD / Church & Dwight Co., Inc. | 0.15 | -0.50 | 15.34 | -6.33 | 0.2686 | -0.0142 | |||
| ED / Consolidated Edison, Inc. | 0.13 | 0.41 | 15.21 | 20.78 | 0.2664 | 0.0489 | |||
| LULU / lululemon athletica inc. | 0.06 | 8.81 | 15.16 | -28.87 | 0.2654 | -0.1026 | |||
| PEGA / Pegasystems Inc. | 0.16 | 27.76 | 15.15 | 8.63 | 0.2653 | 0.0245 | |||
| ALL / The Allstate Corporation | 0.08 | 1.73 | 14.96 | 4.93 | 0.2620 | 0.0158 | |||
| WDAY / Workday, Inc. | 0.06 | 7.03 | 14.95 | 0.06 | 0.2619 | 0.0038 | |||
| PTC / PTC Inc. | 0.10 | 14.95 | 0.2617 | 0.2617 | |||||
| WMT / Walmart Inc. | 0.15 | 10.31 | 14.91 | 9.28 | 0.2611 | 0.0255 | |||
| PAYC / Paycom Software, Inc. | 0.07 | 11.14 | 14.87 | 21.22 | 0.2604 | 0.0486 | |||
| COG / Cabot Oil & Gas Corp. | 0.59 | 6.08 | 14.59 | -6.02 | 0.2555 | -0.0126 | |||
| A / Agilent Technologies, Inc. | 0.14 | 3.49 | 14.56 | -26.50 | 0.2550 | -0.0872 | |||
| ROL / Rollins, Inc. | 0.25 | 3.72 | 14.51 | 19.71 | 0.2541 | 0.0448 | |||
| FFIV / F5, Inc. | 0.05 | -3.57 | 14.43 | -14.12 | 0.2527 | -0.0375 | |||
| PEN / Penumbra, Inc. | 0.05 | 6.55 | 14.35 | 16.87 | 0.2512 | 0.0392 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 0.72 | 14.32 | -20.97 | 0.2508 | -0.0622 | |||
| EME / EMCOR Group, Inc. | 0.04 | 11.66 | 14.13 | -0.14 | 0.2473 | 0.0031 | |||
| CBOE / Cboe Global Markets, Inc. | 0.06 | 1.47 | 14.11 | 10.15 | 0.2470 | 0.0259 | |||
| DBX / Dropbox, Inc. | 0.49 | 9.94 | 14.05 | -2.38 | 0.2460 | -0.0025 | |||
| UTHR / United Therapeutics Corporation | 0.05 | 18.53 | 14.01 | 2.30 | 0.2453 | 0.0088 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.11 | 2.97 | 14.00 | 13.23 | 0.2451 | 0.0316 | |||
| EXPE / Expedia Group, Inc. | 0.09 | 7.17 | 13.93 | -1.61 | 0.2439 | -0.0006 | |||
| GEN / Gen Digital Inc. | 0.53 | 10.44 | 13.67 | 6.17 | 0.2393 | 0.0170 | |||
| CLH / Clean Harbors, Inc. | 0.06 | 11.23 | 13.52 | 2.13 | 0.2367 | 0.0081 | |||
| NFG / National Fuel Gas Company | 0.18 | 4.09 | 13.48 | 14.12 | 0.2361 | 0.0321 | |||
| WSM / Williams-Sonoma, Inc. | 0.09 | 1.97 | 13.48 | -25.48 | 0.2360 | -0.0763 | |||
| TWLO / Twilio Inc. | 0.14 | 15.90 | 13.45 | -23.53 | 0.2356 | -0.0682 | |||
| DT / Dynatrace, Inc. | 0.29 | 11.71 | 13.45 | -9.14 | 0.2356 | -0.0201 | |||
| SEIC / SEI Investments Company | 0.17 | 8.41 | 13.42 | -1.97 | 0.2349 | -0.0014 | |||
| KEYS / Keysight Technologies, Inc. | 0.09 | 4.92 | 13.41 | -14.46 | 0.2348 | -0.0359 | |||
| LOPE / Grand Canyon Education, Inc. | 0.08 | -0.36 | 13.38 | 1.19 | 0.2343 | 0.0060 | |||
| INGR / Ingredion Incorporated | 0.10 | 20.94 | 13.33 | 17.73 | 0.2334 | 0.0379 | |||
| WSO / Watsco, Inc. | 0.03 | 0.65 | 13.32 | -3.29 | 0.2331 | -0.0046 | |||
| AKAM / Akamai Technologies, Inc. | 0.16 | 47.31 | 13.30 | 18.82 | 0.2328 | 0.0396 | |||
| CHE / Chemed Corporation | 0.02 | 3.21 | 13.24 | 6.79 | 0.2319 | 0.0177 | |||
| UGI / UGI Corporation | 0.40 | -3.83 | 13.16 | 2.62 | 0.2304 | 0.0090 | |||
| FDS / FactSet Research Systems Inc. | 0.03 | 7.57 | 12.99 | -2.00 | 0.2275 | -0.0014 | |||
| DOCU / DocuSign, Inc. | 0.16 | 6.66 | 12.88 | -9.85 | 0.2256 | -0.0212 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.08 | 3.55 | 12.85 | 8.35 | 0.2249 | 0.0202 | |||
| NVR / NVR, Inc. | 0.00 | 0.56 | 12.75 | -10.61 | 0.2232 | -0.0230 | |||
| LAMR / Lamar Advertising Company | 0.11 | 6.43 | 12.74 | -4.19 | 0.2231 | -0.0065 | |||
| NRG / NRG Energy, Inc. | 0.12 | 23.24 | 12.64 | 31.83 | 0.2213 | 0.0557 | |||
| RL / Ralph Lauren Corporation | 0.06 | 19.38 | 12.58 | 7.55 | 0.2202 | 0.0183 | |||
| SWKS / Skyworks Solutions, Inc. | 0.20 | 19.33 | 12.54 | -13.58 | 0.2196 | -0.0310 | |||
| MEDP / Medpace Holdings, Inc. | 0.04 | 15.16 | 12.53 | 1.72 | 0.2194 | 0.0067 | |||
| WY / Weyerhaeuser Company | 0.48 | 0.71 | 12.45 | -14.78 | 0.2180 | -0.0343 | |||
| VRT / Vertiv Holdings Co | 0.14 | 14.86 | 12.29 | -16.19 | 0.2152 | -0.0381 | |||
| MTCH / Match Group, Inc. | 0.41 | 85.72 | 12.24 | 54.30 | 0.2143 | 0.0773 | |||
| HRB / H&R Block, Inc. | 0.20 | 0.63 | 12.22 | 9.83 | 0.2140 | 0.0219 | |||
| DOX / Amdocs Limited | 0.14 | -1.14 | 12.13 | -0.70 | 0.2123 | 0.0014 | |||
| FNF / Fidelity National Financial, Inc. | 0.19 | 4.89 | 12.10 | 15.50 | 0.2120 | 0.0310 | |||
| OGE / OGE Energy Corp. | 0.27 | -10.76 | 12.09 | -4.11 | 0.2116 | -0.0060 | |||
| CLX / The Clorox Company | 0.08 | 6.23 | 11.83 | -4.74 | 0.2071 | -0.0073 | |||
| PSTG / Pure Storage, Inc. | 0.26 | 9.37 | 11.82 | -26.82 | 0.2069 | -0.0719 | |||
| AMGN / Amgen Inc. | 0.04 | -64.42 | 11.65 | -68.86 | 0.2040 | -0.6421 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.07 | 5.05 | 11.60 | -6.88 | 0.2031 | -0.0120 | |||
| GWRE / Guidewire Software, Inc. | 0.06 | 19.32 | 11.51 | 15.65 | 0.2015 | 0.0297 | |||
| GGG / Graco Inc. | 0.14 | 1.81 | 11.45 | -1.28 | 0.2005 | 0.0002 | |||
| CRUS / Cirrus Logic, Inc. | 0.12 | -2.62 | 11.44 | -6.89 | 0.2003 | -0.0118 | |||
| ZS / Zscaler, Inc. | 0.05 | -3.52 | 11.43 | 7.71 | 0.2001 | 0.0169 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.12 | 6.42 | 11.39 | -16.49 | 0.1994 | -0.0361 | |||
| CF / CF Industries Holdings, Inc. | 0.14 | 7.68 | 11.32 | -8.49 | 0.1982 | -0.0154 | |||
| BSY / Bentley Systems, Incorporated | 0.26 | 84.73 | 11.27 | 70.62 | 0.1974 | 0.0833 | |||
| RPRX / Royalty Pharma plc | 0.34 | 4.67 | 11.22 | 8.79 | 0.1964 | 0.0183 | |||
| DVA / DaVita Inc. | 0.08 | 3.14 | 11.13 | -17.14 | 0.1948 | -0.0371 | |||
| NTNX / Nutanix, Inc. | 0.16 | 20.77 | 11.11 | 20.66 | 0.1946 | 0.0355 | |||
| RNG / RingCentral, Inc. | 0.43 | 43.98 | 11.06 | 5.45 | 0.1936 | 0.0125 | |||
| AYI / Acuity Inc. | 0.05 | 7.96 | 11.00 | -20.88 | 0.1927 | -0.0475 | |||
| ETSY / Etsy, Inc. | 0.25 | 12.11 | 10.99 | -11.23 | 0.1925 | -0.0213 | |||
| POOL / Pool Corporation | 0.04 | -2.49 | 10.99 | -16.97 | 0.1925 | -0.0361 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.10 | -4.90 | 10.93 | -7.98 | 0.1913 | -0.0137 | |||
| DECK / Deckers Outdoor Corporation | 0.10 | 12.79 | 10.91 | -29.52 | 0.1910 | -0.0763 | |||
| SCCO / Southern Copper Corporation | 0.12 | 1.00 | 10.83 | -1.31 | 0.1897 | 0.0001 | |||
| CBSH / Commerce Bancshares, Inc. | 0.18 | 7.41 | 10.76 | -2.33 | 0.1884 | -0.0018 | |||
| HOLX / Hologic, Inc. | 0.18 | 0.71 | 10.72 | -18.75 | 0.1877 | -0.0401 | |||
| HST / Host Hotels & Resorts, Inc. | 0.76 | 1.33 | 10.72 | -14.37 | 0.1877 | -0.0285 | |||
| TDC / Teradata Corporation | 0.49 | 49.96 | 10.59 | 1.04 | 0.1854 | 0.0044 | |||
| LSCC / Lattice Semiconductor Corporation | 0.21 | 0.11 | 10.41 | -14.09 | 0.1822 | -0.0270 | |||
| MKL / Markel Group Inc. | 0.01 | 4.53 | 10.15 | 3.95 | 0.1777 | 0.0091 | |||
| SOLV / Solventum Corporation | 0.15 | 4.94 | 9.96 | -6.31 | 0.1744 | -0.0092 | |||
| ZM / Zoom Communications Inc. | 0.13 | 0.44 | 9.79 | -10.42 | 0.1715 | -0.0173 | |||
| CNM / Core & Main, Inc. | 0.19 | 9.46 | 9.75 | 2.17 | 0.1706 | 0.0059 | |||
| IEX / IDEX Corporation | 0.06 | 6.33 | 9.65 | -17.54 | 0.1689 | -0.0331 | |||
| EVRG / Evergy, Inc. | 0.14 | 7.23 | 9.62 | 15.46 | 0.1684 | 0.0246 | |||
| LSTR / Landstar System, Inc. | 0.07 | 0.64 | 9.50 | -18.01 | 0.1663 | -0.0337 | |||
| HPQ / HP Inc. | 0.37 | 15.88 | 9.38 | -8.82 | 0.1643 | -0.0134 | |||
| STE / STERIS plc | 0.04 | -3.31 | 9.25 | -1.52 | 0.1619 | -0.0002 | |||
| OKTA / Okta, Inc. | 0.08 | -15.14 | 9.23 | 1.02 | 0.1617 | 0.0038 | |||
| CPAY / Corpay, Inc. | 0.03 | 12.29 | 9.16 | -3.98 | 0.1603 | -0.0043 | |||
| MANH / Manhattan Associates, Inc. | 0.05 | 6.26 | 9.13 | -9.63 | 0.1598 | -0.0146 | |||
| HPE / Hewlett Packard Enterprise Company | 0.56 | 28.75 | 9.09 | -1.45 | 0.1592 | -0.0001 | |||
| DCI / Donaldson Company, Inc. | 0.13 | 1.78 | 8.76 | -6.03 | 0.1535 | -0.0076 | |||
| LDOS / Leidos Holdings, Inc. | 0.06 | -4.45 | 8.42 | -0.98 | 0.1474 | 0.0006 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 5.89 | 8.27 | 1.66 | 0.1448 | 0.0043 | |||
| BLDR / Builders FirstSource, Inc. | 0.07 | 6.12 | 8.17 | -24.10 | 0.1430 | -0.0428 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.04 | 5.91 | 8.15 | -7.24 | 0.1427 | -0.0090 | |||
| SNA / Snap-on Incorporated | 0.03 | 8.13 | 0.1424 | 0.1424 | |||||
| NTAP / NetApp, Inc. | 0.09 | 9.09 | 7.85 | -19.81 | 0.1374 | -0.0316 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.07 | -0.67 | 7.76 | -6.77 | 0.1359 | -0.0079 | |||
| TER / Teradyne, Inc. | 0.10 | 3.82 | 7.75 | -33.47 | 0.1357 | -0.0654 | |||
| EXP / Eagle Materials Inc. | 0.03 | 8.51 | 7.69 | -4.32 | 0.1347 | -0.0041 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.04 | -6.90 | 7.64 | -7.25 | 0.1338 | -0.0085 | |||
| PRI / Primerica, Inc. | 0.03 | 5.88 | 7.61 | -4.36 | 0.1332 | -0.0042 | |||
| EXR / Extra Space Storage Inc. | 0.05 | -0.70 | 7.47 | -5.52 | 0.1307 | -0.0057 | |||
| BBY / Best Buy Co., Inc. | 0.11 | 16.39 | 7.46 | -9.60 | 0.1306 | -0.0119 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.11 | 2.38 | 7.40 | 1.33 | 0.1295 | 0.0035 | |||
| AFG / American Financial Group, Inc. | 0.06 | 1.65 | 7.22 | -5.71 | 0.1264 | -0.0058 | |||
| RPM / RPM International Inc. | 0.07 | 3.82 | 7.20 | -12.47 | 0.1262 | -0.0160 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.07 | 3,718.57 | 7.15 | 2,902.94 | 0.1251 | 0.1210 | |||
| CCI / Crown Castle Inc. | 0.07 | -1.49 | 7.14 | 16.71 | 0.1251 | 0.0194 | |||
| QRVO / Qorvo, Inc. | 0.10 | -3.16 | 7.08 | -16.36 | 0.1240 | -0.0222 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 7.03 | 107.73 | 7.03 | 107.74 | 0.1232 | 0.0647 | |||
| PINS / Pinterest, Inc. | 0.28 | -3.28 | 6.98 | -25.71 | 0.1223 | -0.0400 | |||
| PCOR / Procore Technologies, Inc. | 0.11 | 6.81 | 6.97 | -13.95 | 0.1220 | -0.0178 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.09 | 0.04 | 6.90 | -4.84 | 0.1208 | -0.0044 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.72 | 131.10 | 6.70 | 92.64 | 0.1173 | 0.0572 | |||
| PINC / Premier, Inc. | 0.33 | 88.85 | 6.66 | 69.62 | 0.1166 | 0.0488 | |||
| BYD / Boyd Gaming Corporation | 0.09 | 13.13 | 6.30 | 2.04 | 0.1104 | 0.0037 | |||
| RLI / RLI Corp. | 0.08 | 2.68 | 6.27 | 3.60 | 0.1098 | 0.0053 | |||
| PATH / UiPath Inc. | 0.52 | 2.27 | 6.25 | -14.12 | 0.1093 | -0.0162 | |||
| WING / Wingstop Inc. | 0.02 | 6.05 | 6.23 | -6.05 | 0.1091 | -0.0054 | |||
| CROX / Crocs, Inc. | 0.06 | 2.14 | 6.22 | -3.52 | 0.1090 | -0.0024 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 9.60 | 6.13 | 8.65 | 0.1073 | 0.0099 | |||
| AOS / A. O. Smith Corporation | 0.09 | -1.99 | 6.11 | -1.16 | 0.1070 | 0.0002 | |||
| IPGP / IPG Photonics Corporation | 0.10 | 21.52 | 5.90 | -0.76 | 0.1032 | 0.0007 | |||
| TSCO / Tractor Supply Company | 0.11 | -0.40 | 5.82 | -7.24 | 0.1019 | -0.0064 | |||
| CPT / Camden Property Trust | 0.05 | 4.65 | 5.81 | 4.73 | 0.1017 | 0.0059 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.17 | 5.80 | 0.1016 | 0.1016 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.03 | 5.14 | 5.74 | -3.66 | 0.1006 | -0.0024 | |||
| GAP / The Gap, Inc. | 0.26 | -0.03 | 5.70 | -9.04 | 0.0998 | -0.0084 | |||
| TOU / Tourmaline Oil Corp. | 0.42 | 34.55 | 5.53 | -13.44 | 0.0969 | -0.0135 | |||
| CRI / Carter's, Inc. | 0.16 | 1.81 | 5.43 | -37.60 | 0.0951 | -0.0552 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.06 | 12.40 | 5.38 | -8.71 | 0.0941 | -0.0076 | |||
| GTM / ZoomInfo Technologies Inc. | 0.60 | 3.65 | 5.17 | -13.79 | 0.0905 | -0.0130 | |||
| FAST / Fastenal Company | 0.06 | -2.97 | 5.04 | 7.28 | 0.0883 | 0.0071 | |||
| EQR / Equity Residential | 0.07 | 5.37 | 4.93 | 4.81 | 0.0863 | 0.0051 | |||
| RGLD / Royal Gold, Inc. | 0.03 | 3,032.67 | 4.92 | 4,294.64 | 0.0862 | 0.0583 | |||
| DXC / DXC Technology Company | 0.31 | 0.98 | 4.87 | -27.86 | 0.0853 | -0.0313 | |||
| ORI / Old Republic International Corporation | 0.12 | 5.48 | 4.67 | 8.43 | 0.0817 | 0.0074 | |||
| NDSN / Nordson Corporation | 0.02 | 0.10 | 4.65 | -13.83 | 0.0814 | -0.0118 | |||
| QGEN / Qiagen N.V. | 0.11 | -0.79 | 4.55 | -4.99 | 0.0797 | -0.0030 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | -56.60 | 4.35 | -66.06 | 0.0761 | -0.1450 | |||
| YETI / YETI Holdings, Inc. | 0.15 | 2.00 | 4.22 | -21.84 | 0.0739 | -0.0194 | |||
| LPX / Louisiana-Pacific Corporation | 0.05 | 9.71 | 4.21 | -19.05 | 0.0738 | -0.0161 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.08 | 1.20 | 3.83 | 0.08 | 0.0671 | 0.0010 | |||
| AVT / Avnet, Inc. | 0.08 | 3.82 | 0.0669 | 0.0669 | |||||
| RS / Reliance, Inc. | 0.01 | 5.10 | 3.65 | 4.64 | 0.0640 | 0.0037 | |||
| WAT / Waters Corporation | 0.01 | -1.09 | 3.25 | -17.21 | 0.0569 | -0.0109 | |||
| PHM / PulteGroup, Inc. | 0.03 | -2.07 | 3.05 | -11.72 | 0.0534 | -0.0062 | |||
| DLB / Dolby Laboratories, Inc. | 0.04 | -57.18 | 2.92 | -60.72 | 0.0510 | -0.0771 | |||
| CUBE / CubeSmart | 0.06 | -1.79 | 2.54 | -4.20 | 0.0444 | -0.0013 | |||
| AM / Antero Midstream Corporation | 0.14 | 5.16 | 2.32 | 8.52 | 0.0406 | 0.0037 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | -74.86 | 2.28 | -76.36 | 0.0399 | -0.1265 | |||
| TECH / Bio-Techne Corporation | 0.04 | -1.38 | 2.11 | -32.48 | 0.0370 | -0.0171 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 2.05 | -66.86 | 2.05 | -66.88 | 0.0358 | -0.0871 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -88.52 | 1.88 | -89.38 | 0.0328 | -0.2719 | |||
| GNTX / Gentex Corporation | 0.08 | -1.51 | 1.81 | -17.25 | 0.0317 | -0.0061 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 0.77 | 1.72 | -15.96 | 0.0301 | -0.0052 | |||
| S&P 500 E-Mini Index / DE (N/A) | -0.00 | -0.0000 | -0.0000 |
