Basic Stats
| Portfolio Value | $ 3,342,880,154 |
| Current Positions | 278 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I has disclosed 278 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,342,880,154 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I’s new positions include Tractor Supply Company (US:TSCO) , Live Nation Entertainment, Inc. (US:LYV) , Blackstone Inc. (US:BX) , Palo Alto Networks, Inc. (US:PANW) , and The Carlyle Group Inc. (US:CG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.56 | 278.46 | 8.3291 | 1.4604 | |
| 1.77 | 279.00 | 8.3453 | 1.4499 | |
| 104.24 | 104.26 | 3.1185 | 0.8057 | |
| 0.22 | 51.49 | 1.5400 | 0.7909 | |
| 0.30 | 62.71 | 1.8757 | 0.7542 | |
| 0.09 | 23.51 | 0.7032 | 0.7032 | |
| 0.52 | 92.51 | 2.7672 | 0.5620 | |
| 0.94 | 44.25 | 1.3237 | 0.5492 | |
| 0.31 | 22.71 | 0.6791 | 0.5439 | |
| 0.34 | 50.25 | 1.5032 | 0.5336 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 31.58 | 0.9446 | -1.3565 | |
| -0.02 | -1.65 | -0.0493 | -1.0284 | |
| 0.01 | 5.88 | 0.1760 | -0.9888 | |
| 0.05 | 6.92 | 0.2069 | -0.8614 | |
| 0.02 | 1.95 | 0.0582 | -0.7699 | |
| -0.03 | -2.88 | -0.0862 | -0.6994 | |
| 0.12 | 10.05 | 0.3005 | -0.6870 | |
| 0.04 | 17.04 | 0.5096 | -0.6793 | |
| 0.21 | 45.85 | 1.3715 | -0.6595 | |
| 0.30 | 14.00 | 0.4188 | -0.5833 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.77 | -5.40 | 279.00 | 37.90 | 8.3453 | 1.4499 | |||
| MSFT / Microsoft Corporation | 0.56 | 4.27 | 278.46 | 38.16 | 8.3291 | 1.4604 | |||
| AMZN / Amazon.com, Inc. | 0.82 | -0.29 | 179.15 | 14.98 | 5.3586 | 0.0485 | |||
| AAPL / Apple Inc. | 0.79 | 22.44 | 162.67 | 13.09 | 4.8658 | -0.0364 | |||
| META / Meta Platforms, Inc. | 0.18 | -2.71 | 131.70 | 24.59 | 3.9394 | 0.3369 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 104.24 | 53.65 | 104.26 | 53.63 | 3.1185 | 0.8057 | |||
| MA / Mastercard Incorporated | 0.18 | -4.78 | 100.35 | -2.38 | 3.0017 | -0.5017 | |||
| GOOGL / Alphabet Inc. | 0.52 | 25.46 | 92.51 | 42.98 | 2.7672 | 0.5620 | |||
| WFC / Wells Fargo & Company | 0.95 | 4.02 | 76.02 | 16.10 | 2.2740 | 0.0422 | |||
| HWM / Howmet Aerospace Inc. | 0.36 | -0.82 | 67.19 | 42.29 | 2.0099 | 0.4005 | |||
| TXN / Texas Instruments Incorporated | 0.30 | 64.93 | 62.71 | 90.56 | 1.8757 | 0.7542 | |||
| XOM / Exxon Mobil Corporation | 0.52 | -4.85 | 55.56 | -13.76 | 1.6619 | -0.5337 | |||
| SO / The Southern Company | 0.58 | 19.53 | 53.68 | 19.37 | 1.6057 | 0.0731 | |||
| FIS / Fidelity National Information Services, Inc. | 0.63 | 32.87 | 51.58 | 44.85 | 1.5428 | 0.3292 | |||
| ADI / Analog Devices, Inc. | 0.22 | 98.45 | 51.49 | 134.21 | 1.5400 | 0.7909 | |||
| RTX / RTX Corporation | 0.34 | 60.25 | 50.25 | 76.65 | 1.5032 | 0.5336 | |||
| ABBV / AbbVie Inc. | 0.27 | 2.32 | 49.80 | -9.35 | 1.4897 | -0.3828 | |||
| TT / Trane Technologies plc | 0.11 | -8.65 | 46.16 | 18.60 | 1.3808 | 0.0543 | |||
| LOW / Lowe's Companies, Inc. | 0.21 | -19.12 | 45.85 | -23.06 | 1.3715 | -0.6595 | |||
| BAC / Bank of America Corporation | 0.94 | 71.73 | 44.25 | 94.73 | 1.3237 | 0.5492 | |||
| JNJ / Johnson & Johnson | 0.28 | 36.01 | 43.31 | 25.28 | 1.2955 | 0.1173 | |||
| DIS / The Walt Disney Company | 0.34 | 1.60 | 42.72 | 27.65 | 1.2777 | 0.1372 | |||
| AON / Aon plc | 0.12 | 9.36 | 42.51 | -2.24 | 1.2714 | -0.2105 | |||
| STX / Seagate Technology Holdings plc | 0.29 | 8.04 | 41.23 | 83.57 | 1.2334 | 0.4678 | |||
| AJG / Arthur J. Gallagher & Co. | 0.12 | -8.18 | 39.44 | -14.86 | 1.1798 | -0.3991 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.17 | -24.02 | 38.45 | 3.67 | 1.1502 | -0.1139 | |||
| TDG / TransDigm Group Incorporated | 0.02 | -9.59 | 37.73 | -0.61 | 1.1286 | -0.1652 | |||
| AMT / American Tower Corporation | 0.17 | 23.36 | 36.68 | 25.30 | 1.0973 | 0.0995 | |||
| MMM / 3M Company | 0.24 | 43.01 | 36.18 | 48.25 | 1.0823 | 0.2505 | |||
| SCHW / The Charles Schwab Corporation | 0.39 | 2.06 | 35.95 | 18.96 | 1.0753 | 0.0454 | |||
| NOW / ServiceNow, Inc. | 0.03 | 7.46 | 35.51 | 38.77 | 1.0621 | 0.1900 | |||
| AVGO / Broadcom Inc. | 0.13 | -50.47 | 34.74 | -18.46 | 1.0392 | -0.4130 | |||
| CPAY / Corpay, Inc. | 0.10 | -9.49 | 34.04 | -13.88 | 1.0183 | -0.3289 | |||
| AMP / Ameriprise Financial, Inc. | 0.06 | 21.43 | 33.66 | 33.87 | 1.0069 | 0.1499 | |||
| NEE / NextEra Energy, Inc. | 0.48 | 13.59 | 33.44 | 11.24 | 1.0003 | -0.0243 | |||
| MCD / McDonald's Corporation | 0.11 | -15.28 | 33.22 | -20.76 | 0.9936 | -0.4350 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | -21.48 | 31.58 | -53.23 | 0.9446 | -1.3565 | |||
| BURL / Burlington Stores, Inc. | 0.13 | 1.82 | 31.26 | -0.62 | 0.9352 | -0.1370 | |||
| CRM / Salesforce, Inc. | 0.11 | -29.95 | 31.06 | -28.82 | 0.9291 | -0.5582 | |||
| LLY / Eli Lilly and Company | 0.04 | 23.45 | 30.68 | 16.52 | 0.9175 | 0.0203 | |||
| YUM / Yum! Brands, Inc. | 0.21 | 1.98 | 30.55 | -3.97 | 0.9137 | -0.1704 | |||
| CP / Canadian Pacific Kansas City Limited | 0.37 | 103.04 | 29.64 | 129.24 | 0.8865 | 0.4459 | |||
| AXP / American Express Company | 0.09 | -4.23 | 29.23 | 13.54 | 0.8744 | -0.0030 | |||
| SYK / Stryker Corporation | 0.07 | -4.40 | 28.20 | 1.60 | 0.8436 | -0.1024 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.11 | 1.55 | 28.16 | 18.86 | 0.8424 | 0.0349 | |||
| EQIX / Equinix, Inc. | 0.03 | 143.68 | 26.44 | 137.73 | 0.7910 | 0.4119 | |||
| FITB / Fifth Third Bancorp | 0.61 | 2.64 | 25.26 | 7.69 | 0.7556 | -0.0438 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | -5.06 | 24.63 | 9.00 | 0.7368 | -0.0334 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.53 | 24.53 | 27.59 | 0.7339 | 0.0785 | |||
| KO / The Coca-Cola Company | 0.34 | 300.82 | 24.36 | 295.97 | 0.7285 | 0.5189 | |||
| TRP / TC Energy Corporation | 0.50 | -4.15 | 24.32 | -0.94 | 0.7275 | -0.1093 | |||
| NXPI / NXP Semiconductors N.V. | 0.11 | -3.31 | 24.08 | 11.15 | 0.7202 | -0.0181 | |||
| ORCL / Oracle Corporation | 0.11 | 146.23 | 23.55 | 285.07 | 0.7045 | 0.4960 | |||
| ECL / Ecolab Inc. | 0.09 | 23.51 | 0.7032 | 0.7032 | |||||
| ETN / Eaton Corporation plc | 0.07 | -11.82 | 23.36 | 15.80 | 0.6986 | 0.0112 | |||
| BSX / Boston Scientific Corporation | 0.21 | -10.65 | 22.97 | -4.87 | 0.6872 | -0.1358 | |||
| DHR / Danaher Corporation | 0.12 | 148.42 | 22.92 | 76.51 | 0.6855 | 0.1830 | |||
| CARR / Carrier Global Corporation | 0.31 | 395.75 | 22.71 | 472.35 | 0.6791 | 0.5439 | |||
| T / AT&T Inc. | 0.77 | 59.05 | 22.39 | 62.77 | 0.6697 | 0.2009 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.39 | 1.97 | 21.70 | 14.04 | 0.6491 | 0.0006 | |||
| CCL / Carnival Corporation & plc | 0.77 | 16.02 | 21.67 | 67.05 | 0.6483 | 0.2061 | |||
| GOOG / Alphabet Inc. | 0.12 | 8.67 | 20.81 | 23.39 | 0.6224 | 0.0477 | |||
| EMR / Emerson Electric Co. | 0.15 | 475.81 | 20.43 | 600.24 | 0.6112 | 0.5117 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.26 | 1.85 | 20.20 | 3.89 | 0.6041 | -0.0585 | |||
| WMT / Walmart Inc. | 0.20 | 264.04 | 19.98 | 305.48 | 0.5976 | 0.4297 | |||
| EOG / EOG Resources, Inc. | 0.16 | 600.99 | 19.54 | 553.98 | 0.5845 | 0.4827 | |||
| ETR / Entergy Corporation | 0.23 | 9.96 | 19.05 | 6.91 | 0.5698 | -0.0375 | |||
| COF / Capital One Financial Corporation | 0.09 | 28.54 | 18.90 | 52.54 | 0.5652 | 0.1430 | |||
| MU / Micron Technology, Inc. | 0.15 | -44.59 | 18.10 | -21.40 | 0.5413 | -0.2434 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | -21.70 | 18.06 | -28.10 | 0.5403 | -0.3159 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -51.49 | 17.13 | -37.15 | 0.5124 | -0.4165 | |||
| PGR / The Progressive Corporation | 0.06 | 1.83 | 17.09 | -3.98 | 0.5111 | -0.0954 | |||
| LIN / Linde plc | 0.04 | -51.53 | 17.04 | -51.16 | 0.5096 | -0.6793 | |||
| OTIS / Otis Worldwide Corporation | 0.17 | -33.74 | 16.61 | -36.43 | 0.4967 | -0.3935 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -7.10 | 16.09 | -9.28 | 0.4814 | -0.1232 | |||
| VTR / Ventas, Inc. | 0.24 | -29.62 | 15.15 | -35.36 | 0.4530 | -0.3455 | |||
| MSCI / MSCI Inc. | 0.03 | 14.90 | 0.4457 | 0.4457 | |||||
| COST / Costco Wholesale Corporation | 0.01 | 1.55 | 14.47 | 6.29 | 0.4328 | -0.0311 | |||
| BMY / Bristol-Myers Squibb Company | 0.30 | -37.26 | 14.00 | -52.38 | 0.4188 | -0.5833 | |||
| CMS / CMS Energy Corporation | 0.19 | 1.86 | 12.86 | -6.04 | 0.3847 | -0.0818 | |||
| AEE / Ameren Corporation | 0.13 | 85.30 | 12.43 | 77.26 | 0.3719 | 0.1328 | |||
| LRCX / Lam Research Corporation | 0.13 | 556.93 | 12.32 | 779.59 | 0.3686 | 0.3209 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -32.13 | 12.16 | -25.54 | 0.3637 | -0.1928 | |||
| VST / Vistra Corp. | 0.06 | 214.91 | 12.11 | 342.71 | 0.3622 | 0.2660 | |||
| MDLZ / Mondelez International, Inc. | 0.17 | 18.28 | 11.31 | 17.56 | 0.3382 | 0.0104 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.92 | 10.64 | -0.77 | 0.3181 | -0.0471 | |||
| EW / Edwards Lifesciences Corporation | 0.13 | 1.63 | 10.39 | 9.66 | 0.3107 | -0.0121 | |||
| MDT / Medtronic plc | 0.12 | -9.32 | 10.07 | -12.04 | 0.3012 | -0.0889 | |||
| IR / Ingersoll Rand Inc. | 0.12 | -66.64 | 10.05 | -65.33 | 0.3005 | -0.6870 | |||
| XPO / XPO, Inc. | 0.08 | -45.28 | 10.00 | -35.77 | 0.2990 | -0.2313 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -47.27 | 9.93 | -36.22 | 0.2970 | -0.2336 | |||
| KDP / Keurig Dr Pepper Inc. | 0.29 | 1.72 | 9.52 | -1.72 | 0.2847 | -0.0454 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -33.73 | 9.46 | -45.15 | 0.2829 | -0.3048 | |||
| ROST / Ross Stores, Inc. | 0.07 | 17.90 | 9.31 | 17.71 | 0.2783 | 0.0089 | |||
| WMG / Warner Music Group Corp. | 0.34 | -50.37 | 9.28 | -56.88 | 0.2775 | -0.4556 | |||
| WDC / Western Digital Corporation | 0.14 | 82.95 | 9.17 | 189.57 | 0.2741 | 0.1663 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 1.73 | 8.89 | 12.83 | 0.2659 | -0.0026 | |||
| LDOS / Leidos Holdings, Inc. | 0.06 | -44.37 | 8.71 | -46.16 | 0.2606 | -0.3657 | |||
| SNPS / Synopsys, Inc. | 0.02 | 6.75 | 8.47 | 27.62 | 0.2534 | 0.0272 | |||
| PG / The Procter & Gamble Company | 0.05 | 1.55 | 7.78 | -5.06 | 0.2328 | -0.0466 | |||
| CI / The Cigna Group | 0.02 | 144.71 | 7.43 | 145.88 | 0.2222 | 0.1192 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -21.12 | 7.30 | -22.44 | 0.2185 | -0.1025 | |||
| AMH / American Homes 4 Rent | 0.20 | 1.99 | 7.11 | -2.70 | 0.2127 | -0.0364 | |||
| BKR / Baker Hughes Company | 0.18 | 1.55 | 6.97 | -11.42 | 0.2086 | -0.0597 | |||
| PEP / PepsiCo, Inc. | 0.05 | -74.95 | 6.92 | -77.94 | 0.2069 | -0.8614 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 1.99 | 6.73 | 7.34 | 0.2012 | -0.0124 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 4.15 | 6.53 | 26.21 | 0.1953 | 0.0190 | |||
| ANET / Arista Networks Inc | 0.06 | -20.26 | 6.35 | 5.31 | 0.1900 | -0.0156 | |||
| EXR / Extra Space Storage Inc. | 0.04 | 1.81 | 6.01 | 1.09 | 0.1798 | -0.0229 | |||
| OMC / Omnicom Group Inc. | 0.08 | 5.95 | 0.1779 | 0.1779 | |||||
| CHD / Church & Dwight Co., Inc. | 0.06 | 1.97 | 5.92 | -10.98 | 0.1772 | -0.0496 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -78.87 | 5.88 | -82.78 | 0.1760 | -0.9888 | |||
| CME / CME Group Inc. | 0.02 | 57.91 | 5.88 | 64.06 | 0.1759 | 0.0537 | |||
| D / Dominion Energy, Inc. | 0.10 | -66.76 | 5.80 | -66.50 | 0.1735 | -0.4167 | |||
| HPE / Hewlett Packard Enterprise Company | 0.28 | -22.41 | 5.65 | 2.84 | 0.1690 | -0.0183 | |||
| PINS / Pinterest, Inc. | 0.16 | -15.43 | 5.56 | -2.16 | 0.1663 | -0.0274 | |||
| SBAC / SBA Communications Corporation | 0.02 | 1.81 | 5.10 | 8.68 | 0.1524 | -0.0074 | |||
| EQT / EQT Corporation | 0.08 | 109.77 | 4.94 | 165.34 | 0.1477 | 0.0823 | |||
| A / Agilent Technologies, Inc. | 0.04 | -21.98 | 4.87 | -21.30 | 0.1455 | -0.0651 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 1.55 | 4.82 | -2.35 | 0.1441 | -0.0241 | |||
| BA / The Boeing Company | 0.02 | 4.74 | 0.1419 | 0.1419 | |||||
| AFRM / Affirm Holdings, Inc. | 0.07 | 1.99 | 4.70 | 56.08 | 0.1406 | 0.0379 | |||
| KVUE / Kenvue Inc. | 0.21 | -35.39 | 4.34 | -43.61 | 0.1298 | -0.1324 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 2.05 | 4.34 | 33.56 | 0.1298 | 0.0190 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.37 | 1.99 | 4.30 | 8.95 | 0.1285 | -0.0059 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | 1.55 | 4.10 | 6.54 | 0.1227 | -0.0085 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 1.99 | 4.00 | 47.36 | 0.1195 | 0.0271 | |||
| TOST / Toast, Inc. | 0.09 | 1.80 | 3.95 | 35.93 | 0.1180 | 0.0191 | |||
| CART / Maplebear Inc. | 0.08 | -16.46 | 3.85 | -5.25 | 0.1150 | -0.0233 | |||
| NKE / NIKE, Inc. | 0.05 | 3.51 | 0.1051 | 0.1051 | |||||
| NI / NiSource Inc. | 0.09 | -67.04 | 3.47 | -66.84 | 0.1038 | -0.2528 | |||
| URI / United Rentals, Inc. | 0.00 | 1.54 | 3.37 | 22.09 | 0.1008 | 0.0067 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 78.62 | 3.33 | 76.39 | 0.0997 | 0.0332 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -209.32 | 3.29 | -301.90 | 0.0985 | 0.2127 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -81.43 | 3.23 | -83.06 | 0.0966 | -0.5532 | |||
| ADSK / Autodesk, Inc. | 0.01 | 7.57 | 3.19 | 55.36 | 0.0955 | 0.0054 | |||
| DE / Deere & Company | 0.01 | 37.14 | 3.15 | 67.11 | 0.0942 | 0.0213 | |||
| FDX / FedEx Corporation | 0.01 | -59.28 | 2.98 | -67.10 | 0.0892 | -0.2295 | |||
| WELL / Welltower Inc. | 0.02 | -162.28 | 2.94 | -211.63 | 0.0879 | 0.1873 | |||
| DAL / Delta Air Lines, Inc. | 0.06 | -247.32 | 2.94 | -280.12 | 0.0878 | 0.1903 | |||
| TSCO / Tractor Supply Company | 0.05 | 2.78 | 0.0831 | 0.0831 | |||||
| HUM / Humana Inc. | 0.01 | 63.76 | 2.66 | 57.82 | 0.0797 | 0.0203 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 6.32 | 2.42 | 0.62 | 0.0723 | -0.0096 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 2.37 | 0.0710 | 0.0710 | |||||
| CPT / Camden Property Trust | 0.02 | -47.44 | 2.28 | -55.96 | 0.0683 | -0.2482 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | -90.24 | 2.25 | -85.81 | 0.0673 | -0.4731 | |||
| MCK / McKesson Corporation | 0.00 | 2.00 | 2.20 | 11.04 | 0.0659 | -0.0017 | |||
| S&P 500 E-Mini Index / DE (N/A) | 1.98 | 0.0593 | 0.0593 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 1.98 | 0.0593 | 0.0593 | ||||||
| COP / ConocoPhillips | 0.02 | -90.63 | 1.95 | -92.00 | 0.0582 | -0.7699 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.03 | 62.94 | 1.94 | 50.93 | 0.0580 | 0.0128 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | 1.83 | 0.0547 | 0.0547 | |||||
| FANG / Diamondback Energy, Inc. | 0.01 | 1.99 | 1.81 | -12.33 | 0.0542 | -0.0163 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -42.45 | 1.71 | -27.68 | 0.0511 | -0.0293 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -113.75 | 1.69 | -117.34 | 0.0504 | 0.3816 | |||
| WEX / WEX Inc. | 0.01 | -68.65 | 1.62 | -70.68 | 0.0484 | -0.1397 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.84 | 1.56 | 7.24 | 0.0465 | -0.0029 | |||
| AME / AMETEK, Inc. | 0.01 | 2.14 | 1.51 | 7.38 | 0.0453 | -0.0028 | |||
| BX / Blackstone Inc. | 0.00 | 0.49 | 0.0147 | 0.0147 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0533 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2632 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3412 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1063 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0423 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2338 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2080 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0722 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1330 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2046 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1120 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1113 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1866 | ||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0988 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.2022 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2175 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0997 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.3068 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -0.00 | -0.0000 | 0.0000 | |||||
| FOXA / Fox Corporation | Short | -0.00 | -98.28 | -0.16 | -98.30 | -0.0049 | 0.3231 | ||
| FAST / Fastenal Company | Short | -0.02 | -88.61 | -0.74 | -93.83 | -0.0222 | 0.3883 | ||
| APA / APA Corporation | Short | -0.07 | 8.79 | -1.22 | -5.37 | -0.0364 | 0.0074 | ||
| GIS / General Mills, Inc. | Short | -0.02 | -1.23 | -0.0368 | -0.0368 | ||||
| SPG / Simon Property Group, Inc. | Short | -0.01 | -73.34 | -1.29 | -74.20 | -0.0386 | 0.1317 | ||
| PANW / Palo Alto Networks, Inc. | Short | -0.01 | -1.33 | -0.0396 | -0.0396 | ||||
| ON / ON Semiconductor Corporation | Short | -0.03 | -132.68 | -1.54 | -142.08 | -0.0459 | -0.1703 | ||
| HBAN / Huntington Bancshares Incorporated | Short | -0.10 | -79.82 | -1.61 | -77.47 | -0.0482 | 0.1956 | ||
| IRM / Iron Mountain Incorporated | Short | -0.02 | -36.87 | -1.62 | -7.49 | -0.0484 | 0.0614 | ||
| DELL / Dell Technologies Inc. | Short | -0.01 | -141.89 | -1.62 | -156.34 | -0.0484 | -0.1463 | ||
| SHOP / Shopify Inc. | Short | -0.01 | -1.65 | -0.0493 | -0.0493 | ||||
| XYZ / Block, Inc. | Short | -0.02 | -107.41 | -1.65 | -105.92 | -0.0493 | -1.0284 | ||
| MRNA / Moderna, Inc. | Short | -0.06 | -1.66 | -0.0498 | -0.0498 | ||||
| TYIA / Johnson Controls International plc | Short | -0.02 | -85.85 | -1.73 | -81.35 | -0.0518 | 0.2643 | ||
| KR / The Kroger Co. | Short | -0.02 | -1.73 | -0.0518 | -0.0518 | ||||
| ELV / Elevance Health, Inc. | Short | -0.00 | 29.28 | -1.88 | 15.67 | -0.0561 | -0.0008 | ||
| PAYC / Paycom Software, Inc. | Short | -0.01 | -77.37 | -2.22 | -76.03 | -0.0664 | 0.2492 | ||
| RNR / RenaissanceRe Holdings Ltd. | Short | -0.01 | -61.62 | -2.39 | -61.17 | -0.0714 | 0.1380 | ||
| LMT / Lockheed Martin Corporation | Short | -0.01 | -2.41 | -0.0722 | -0.0722 | ||||
| BILL / BILL Holdings, Inc. | Short | -0.05 | 213.19 | -2.44 | 215.93 | -0.0730 | -0.0466 | ||
| CG / The Carlyle Group Inc. | Short | -0.05 | -2.57 | -0.0768 | -0.0768 | ||||
| MDB / MongoDB, Inc. | Short | -0.01 | -184.96 | -2.72 | -201.72 | -0.0814 | -0.1726 | ||
| OKE / ONEOK, Inc. | Short | -0.03 | 1.92 | -2.76 | -16.18 | -0.0825 | 0.0296 | ||
| VOYA / Voya Financial, Inc. | Short | -0.04 | -55.82 | -2.77 | -53.70 | -0.0828 | 0.1210 | ||
| MOH / Molina Healthcare, Inc. | Short | -0.01 | 2.12 | -2.81 | -7.63 | -0.0840 | 0.0196 | ||
| PAYX / Paychex, Inc. | Short | -0.02 | 44.85 | -2.84 | 36.57 | -0.0850 | -0.0141 | ||
| UPS / United Parcel Service, Inc. | Short | -0.03 | -146.00 | -2.88 | -129.53 | -0.0862 | -0.6994 | ||
| GL / Globe Life Inc. | Short | -0.02 | -44.72 | -2.88 | -47.83 | -0.0862 | 0.1021 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.01 | -2.94 | -0.0880 | -0.0880 | ||||
| GILD / Gilead Sciences, Inc. | Short | -0.03 | -2.99 | -0.0893 | -0.0893 | ||||
| TAP / Molson Coors Beverage Company | Short | -0.06 | -13.46 | -3.01 | -31.64 | -0.0901 | 0.0601 | ||
| PNW / Pinnacle West Capital Corporation | Short | -0.03 | 1.92 | -3.05 | -4.27 | -0.0912 | 0.0173 | ||
| WTY / Willis Towers Watson Public Limited Company | Short | -0.01 | 1.92 | -3.06 | -7.56 | -0.0914 | 0.0213 | ||
| EA / Electronic Arts Inc. | Short | -0.02 | -3.08 | -0.0922 | -0.0922 | ||||
| CBOE / Cboe Global Markets, Inc. | Short | -0.01 | 42.09 | -3.10 | 46.47 | -0.0926 | -0.0205 | ||
| LPLA / LPL Financial Holdings Inc. | Short | -0.01 | -3.10 | -0.0928 | -0.0928 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | Short | -0.03 | 19.13 | -3.11 | -3.99 | -0.0929 | 0.0174 | ||
| CSCO / Cisco Systems, Inc. | Short | -0.05 | -80.66 | -3.21 | -78.26 | -0.0960 | 0.4070 | ||
| MCO / Moody's Corporation | Short | -0.01 | -3.22 | -0.0962 | -0.0962 | ||||
| LUV / Southwest Airlines Co. | Short | -0.10 | 1.96 | -3.34 | -1.47 | -0.0999 | 0.0157 | ||
| XRAY / DENTSPLY SIRONA Inc. | Short | -0.21 | 1.76 | -3.36 | 8.16 | -0.1004 | 0.0054 | ||
| BLK / BlackRock, Inc. | Short | -0.00 | 1.93 | -3.44 | 12.99 | -0.1028 | 0.0009 | ||
| HPQ / HP Inc. | Short | -0.14 | -65.80 | -3.46 | -69.80 | -0.1035 | 0.2868 | ||
| TKO / TKO Group Holdings, Inc. | Short | -0.02 | -3.50 | -0.1046 | -0.1046 | ||||
| TER / Teradyne, Inc. | Short | -0.04 | -3.59 | -0.1075 | -0.1075 | ||||
| EXPD / Expeditors International of Washington, Inc. | Short | -0.03 | -38.53 | -3.61 | -41.60 | -0.1080 | 0.1027 | ||
| DAY / Dayforce Inc. | Short | -0.07 | 53.69 | -3.73 | 45.96 | -0.1114 | -0.0244 | ||
| IBM / International Business Machines Corporation | Short | -0.01 | -81.86 | -3.73 | -78.50 | -0.1117 | 0.4801 | ||
| IP / International Paper Company | Short | -0.08 | 1.92 | -3.78 | -10.53 | -0.1131 | 0.0309 | ||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | Short | -0.20 | 1.92 | -3.78 | 3.50 | -0.1132 | 0.0114 | ||
| GD / General Dynamics Corporation | Short | -0.01 | -32.74 | -3.88 | -28.03 | -0.1160 | 0.0677 | ||
| FDS / FactSet Research Systems Inc. | Short | -0.01 | -35.55 | -3.94 | -36.58 | -0.1180 | 0.0940 | ||
| POOL / Pool Corporation | Short | -0.01 | -3.98 | -0.1189 | -0.1189 | ||||
| MAA / Mid-America Apartment Communities, Inc. | Short | -0.03 | -3.99 | -0.1194 | -0.1194 | ||||
| HAL / Halliburton Company | Short | -0.20 | 1.92 | -4.05 | -18.13 | -0.1210 | 0.0474 | ||
| AYI / Acuity Inc. | Short | -0.01 | 1.61 | -4.13 | 15.13 | -0.1236 | -0.0013 | ||
| CNC / Centene Corporation | Short | -0.08 | 1.84 | -4.16 | -8.95 | -0.1244 | 0.0313 | ||
| SNAP / Snap Inc. | Short | -0.48 | 63.01 | -4.17 | 62.63 | -0.1246 | -0.0373 | ||
| WU / The Western Union Company | Short | -0.50 | 88.55 | -4.17 | 50.09 | -0.1249 | -0.0301 | ||
| CHH / Choice Hotels International, Inc. | Short | -0.03 | 1.92 | -4.19 | -2.63 | -0.1253 | 0.0213 | ||
| HD / The Home Depot, Inc. | Short | -0.01 | -58.70 | -4.21 | -58.69 | -0.1260 | 0.2214 | ||
| ZTS / Zoetis Inc. | Short | -0.03 | -32.48 | -4.54 | -36.05 | -0.1359 | 0.1062 | ||
| HIG / The Hartford Insurance Group, Inc. | Short | -0.04 | -40.25 | -4.55 | -38.74 | -0.1361 | 0.1170 | ||
| LII / Lennox International Inc. | Short | -0.01 | -4.55 | -0.1362 | -0.1362 | ||||
| ILMN / Illumina, Inc. | Short | -0.05 | 0.99 | -4.69 | 21.45 | -0.1404 | -0.0087 | ||
| BK / The Bank of New York Mellon Corporation | Short | -0.05 | 47.39 | -4.76 | 60.15 | -0.1423 | -0.0410 | ||
| MTB / M&T Bank Corporation | Short | -0.03 | -4.86 | -0.1452 | -0.1452 | ||||
| PFE / Pfizer Inc. | Short | -0.20 | 1.92 | -4.92 | -2.50 | -0.1473 | 0.0248 | ||
| INTC / Intel Corporation | Short | -0.23 | 93.07 | -5.09 | 90.42 | -0.1522 | -0.0611 | ||
| QCOM / QUALCOMM Incorporated | Short | -0.03 | -61.53 | -5.15 | -60.11 | -0.1541 | 0.2862 | ||
| KHC / The Kraft Heinz Company | Short | -0.20 | 1.92 | -5.23 | -13.52 | -0.1564 | 0.0497 | ||
| KMI / Kinder Morgan, Inc. | Short | -0.18 | 1.83 | -5.25 | 4.94 | -0.1570 | 0.0135 | ||
| RVTY / Revvity, Inc. | Short | -0.06 | 1.92 | -5.47 | -6.82 | -0.1636 | 0.0365 | ||
| ENB / Enbridge Inc. | Short | -0.12 | 1.92 | -5.49 | 4.24 | -0.1642 | 0.0153 | ||
| WEC / WEC Energy Group, Inc. | Short | -0.05 | -5.64 | -0.1687 | -0.1687 | ||||
| SBUX / Starbucks Corporation | Short | -0.06 | -5.67 | -0.1695 | -0.1695 | ||||
| PSA / Public Storage | Short | -0.02 | 1.62 | -5.82 | -0.38 | -0.1742 | 0.0250 | ||
| BRKR / Bruker Corporation | Short | -0.15 | 34.92 | -6.07 | 33.18 | -0.1815 | -0.0262 | ||
| ACN / Accenture plc | Short | -0.02 | 1.62 | -6.13 | -2.65 | -0.1832 | 0.0312 | ||
| KNSL / Kinsale Capital Group, Inc. | Short | -0.01 | 1.80 | -6.32 | 1.22 | -0.1891 | 0.0238 | ||
| UBER / Uber Technologies, Inc. | Short | -0.07 | -6.40 | -0.1915 | -0.1915 | ||||
| VLTO / Veralto Corporation | Short | -0.06 | 328.99 | -6.41 | 344.52 | -0.1917 | -0.1426 | ||
| GLW / Corning Incorporated | Short | -0.13 | 32.13 | -6.66 | 51.81 | -0.1991 | -0.0497 | ||
| PPL / PPL Corporation | Short | -0.20 | 105.69 | -6.68 | 93.06 | -0.1997 | -0.0818 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.16 | 1.92 | -6.76 | -13.25 | -0.2023 | 0.0634 | ||
| SWK / Stanley Black & Decker, Inc. | Short | -0.10 | 141.17 | -6.94 | 112.59 | -0.2076 | -0.0963 | ||
| HII / Huntington Ingalls Industries, Inc. | Short | -0.03 | 1.92 | -6.97 | 20.62 | -0.2086 | -0.0115 | ||
| SNA / Snap-on Incorporated | Short | -0.02 | 422.82 | -7.05 | 382.81 | -0.2109 | -0.1611 | ||
| DCI / Donaldson Company, Inc. | Short | -0.11 | 1.92 | -7.32 | 5.40 | -0.2191 | 0.0177 | ||
| DLTR / Dollar Tree, Inc. | Short | -0.07 | -216.60 | -7.34 | -182.18 | -0.2194 | -0.5567 | ||
| AFL / Aflac Incorporated | Short | -0.07 | 29.97 | -7.44 | 23.28 | -0.2226 | -0.0169 | ||
| NNN / NNN REIT, Inc. | Short | -0.18 | 1.92 | -7.86 | 3.18 | -0.2351 | 0.0245 | ||
| DVN / Devon Energy Corporation | Short | -0.25 | -7.87 | -0.2355 | -0.2355 | ||||
| NTAP / NetApp, Inc. | Short | -0.07 | 33.73 | -7.98 | 62.23 | -0.2386 | -0.0710 | ||
| AMGN / Amgen Inc. | Short | -0.03 | 1.92 | -8.13 | -8.65 | -0.2432 | 0.0602 | ||
| EMN / Eastman Chemical Company | Short | -0.11 | 272.93 | -8.24 | 216.03 | -0.2465 | -0.1577 | ||
| ED / Consolidated Edison, Inc. | Short | -0.09 | -10.29 | -8.54 | -18.60 | -0.2555 | 0.1021 | ||
| WDAY / Workday, Inc. | Short | -0.04 | 0.26 | -8.56 | 3.03 | -0.2561 | 0.0271 | ||
| SWKS / Skyworks Solutions, Inc. | Short | -0.12 | 166.73 | -8.62 | 207.57 | -0.2577 | -0.1622 | ||
| FE / FirstEnergy Corp. | Short | -0.23 | 1.95 | -9.33 | 1.54 | -0.2792 | 0.0341 | ||
| EBAY / eBay Inc. | Short | -0.13 | -9.38 | -0.2806 | -0.2806 | ||||
| SYF / Synchrony Financial | Short | -0.15 | 168.76 | -9.91 | 238.85 | -0.2964 | -0.1967 | ||
| ADBE / Adobe Inc. | Short | -0.03 | 394.66 | -9.92 | 399.14 | -0.2967 | -0.2289 | ||
| PYPL / PayPal Holdings, Inc. | Short | -0.14 | 27.97 | -10.47 | 45.77 | -0.3130 | -0.0683 | ||
| BEN / Franklin Resources, Inc. | Short | -0.45 | 23.33 | -10.74 | 52.79 | -0.3214 | -0.0817 | ||
| AIG / American International Group, Inc. | Short | -0.13 | 10.92 | -11.05 | 9.20 | -0.3304 | 0.0144 | ||
| TGT / Target Corporation | Short | -0.11 | 219.93 | -11.05 | 202.46 | -0.3305 | -0.2060 | ||
| AEP / American Electric Power Company, Inc. | Short | -0.11 | 18.37 | -11.22 | 12.41 | -0.3355 | 0.0046 | ||
| F / Ford Motor Company | Short | -1.04 | 1.61 | -11.26 | 9.91 | -0.3368 | 0.0123 | ||
| ES / Eversource Energy | Short | -0.18 | 17.77 | -11.67 | 20.62 | -0.3491 | -0.0194 | ||
| O / Realty Income Corporation | Short | -0.22 | 14.76 | -12.83 | 13.97 | -0.3836 | -0.0001 | ||
| PNC / The PNC Financial Services Group, Inc. | Short | -0.07 | -13.27 | -0.3971 | -0.3971 | ||||
| ITW / Illinois Tool Works Inc. | Short | -0.06 | 12.02 | -13.65 | 11.68 | -0.4082 | 0.0083 | ||
| ALL / The Allstate Corporation | Short | -0.07 | 1.62 | -15.01 | -1.20 | -0.4488 | 0.0688 | ||
| SYY / Sysco Corporation | Short | -0.20 | 1.92 | -15.20 | 2.87 | -0.4546 | 0.0489 | ||
| MPWR / Monolithic Power Systems, Inc. | Short | -0.02 | 348.59 | -16.59 | 465.86 | -0.4963 | -0.3963 | ||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | -0.11 | 32.40 | -17.33 | 100.53 | -0.5184 | -0.2238 | ||
| KLAC / KLA Corporation | Short | -0.02 | 388.81 | -17.99 | 544.11 | -0.5381 | -0.4429 |
