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 1650.21m in AUM and 265 holdings. JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap.
Last Updated: 10 hours ago
Last reported holdings - JPMorgan U.S. Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP COMMON STOCK | $36.7 million |
|
MSFT
|
MICROSOFT CORP COMMON | $34.1 million |
|
GOOGL
|
ALPHABET INC COMMON | $34.1 million |
|
AVGO
|
BROADCOM INC COMMON | $33.0 million |
|
AAPL
|
APPLE INC COMMON STOCK | $31.4 million |
|
META
|
META PLATFORMS INC | $30.8 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $30.4 million |
|
ORCL
|
ORACLE CORP COMMON STOCK | $27.4 million |
|
NFLX
|
NETFLIX INC COMMON STOCK | $26.7 million |
|
WMT
|
WALMART INC COMMON STOCK | $24.7 million |
|
COST
|
COSTCO WHOLESALE CORP | $22.8 million |
|
PLTR
|
PALANTIR TECHNOLOGIES | $22.3 million |
|
HD
|
HOME DEPOT INC/THE | $20.9 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $20.9 million |
|
GE
|
GE AEROSPACE | $18.9 million |
|
IBM
|
INTERNATIONAL BUSINESS | $17.0 million |
|
GS
|
GOLDMAN SACHS GROUP | $15.2 million |
|
MU
|
MICRON TECHNOLOGY INC | $15.0 million |
|
PM
|
PHILIP MORRIS | $14.9 million |
|
CAT
|
CATERPILLAR INC COMMON | $14.7 million |
|
CRM
|
SALESFORCE.COM INC. | $14.2 million |
|
RTX
|
RTX CORP | $13.9 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $13.8 million |
|
UBER
|
UBER TECHNOLOGIES INC | $13.0 million |
|
APP
|
APPLOVIN CORP COMMON | $12.6 million |
|
ABT
|
ABBOTT LABORATORIES | $12.4 million |
|
NOW
|
SERVICENOW INC COMMON | $12.4 million |
|
T
|
AT&T INC COMMON STOCK | $12.3 million |
|
AXP
|
AMERICAN EXPRESS CO | $12.2 million |
|
C
|
CITIGROUP INC COMMON | $12.2 million |
|
LLY
|
ELI LILLY & CO COMMON | $12.1 million |
|
INTU
|
INTUIT INC COMMON STOCK | $12.0 million |
|
BKNG
|
BOOKING HOLDINGS INC | $11.9 million |
|
GEV
|
GE VERNOVA INC COMMON | $11.4 million |
|
SCHW
|
CHARLES SCHWAB CORP/THE | $11.3 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $11.0 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $11.0 million |
|
TJX
|
TJX COS INC/THE COMMON | $10.9 million |
|
APH
|
AMPHENOL CORP COMMON | $10.9 million |
|
ETN
|
EATON CORP PLC COMMON | $10.3 million |
|
GILD
|
GILEAD SCIENCES INC | $10.1 million |
|
HOOD
|
ROBINHOOD MARKETS INC | $10.1 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $10.1 million |
|
PANW
|
PALO ALTO NETWORKS INC | $9.9 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC | $9.7 million |
|
KLAC
|
KLA CORP COMMON STOCK | $9.2 million |
|
WELL
|
WELLTOWER INC | $9.2 million |
|
SYK
|
STRYKER CORP COMMON | $9.1 million |
|
AMZN
|
AMAZON.COM INC COMMON | $9.0 million |
|
ADI
|
ANALOG DEVICES INC | $8.8 million |
|
MO
|
ALTRIA GROUP INC COMMON | $8.7 million |
|
DASH
|
DOORDASH INC COMMON | $8.4 million |
|
PH
|
PARKER-HANNIFIN CORP | $8.1 million |
|
TMUS
|
T-MOBILE US INC COMMON | $8.1 million |
|
MSTR
|
STRATEGY INC COMMON | $8.0 million |
|
CME
|
CME GROUP INC COMMON | $8.0 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $7.9 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $7.9 million |
|
MCK
|
MCKESSON CORP COMMON | $7.8 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $7.7 million |
|
ICE
|
INTERCONTINENTAL | $7.6 million |
|
MMM
|
3M CO COMMON STOCK USD | $7.5 million |
|
WMB
|
WILLIAMS COS INC/THE | $7.3 million |
|
VRT
|
VERTIV HOLDINGS CO | $7.2 million |
|
HWM
|
HOWMET AEROSPACE INC | $7.2 million |
|
BK
|
BANK OF NEW YORK MELLON | $7.1 million |
|
GLW
|
CORNING INC COMMON STOCK | $7.0 million |
|
SNOW
|
SNOWFLAKE INC COMMON | $7.0 million |
|
WDC
|
WESTERN DIGITAL CORP | $6.9 million |
|
SNPS
|
SYNOPSYS INC COMMON | $6.8 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES | $6.8 million |
|
RBLX
|
ROBLOX CORP COMMON STOCK | $6.8 million |
|
AZO
|
AUTOZONE INC COMMON | $6.8 million |
|
PWR
|
QUANTA SERVICES INC | $6.7 million |
|
ECL
|
ECOLAB INC COMMON STOCK | $6.7 million |
|
6RJ0.DE
|
ROCKET LAB CORP COMMON | $6.7 million |
|
TDG
|
TRANSDIGM GROUP INC | $6.6 million |
|
NET
|
CLOUDFLARE INC COMMON | $6.6 million |
|
ADSK
|
AUTODESK INC COMMON | $6.5 million |
|
CTAS
|
CINTAS CORP COMMON STOCK | $6.5 million |
|
MPC
|
MARATHON PETROLEUM CORP | $6.4 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $6.3 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS | $6.1 million |
|
HLT
|
HILTON WORLDWIDE | $6.0 million |
|
KMI
|
KINDER MORGAN INC COMMON | $6.0 million |
|
ALL
|
THE ALLSTATE CORPORATION | $6.0 million |
|
DDOG
|
DATADOG INC COMMON STOCK | $6.0 million |
|
AXON
|
AXON ENTERPRISE INC | $5.8 million |
|
COR
|
CENCORA INC COMMON STOCK | $5.8 million |
|
CVNA
|
CARVANA CO COMMON STOCK | $5.8 million |
|
VST
|
VISTRA CORP COMMON STOCK | $5.6 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $5.6 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $5.6 million |
|
ETR
|
ENTERGY CORP COMMON | $5.5 million |
|
CBRE
|
CBRE GROUP INC COMMON | $5.4 million |
|
FTNT
|
FORTINET INC COMMON | $5.3 million |
|
IBKR
|
INTERACTIVE BROKERS | $5.3 million |
|
CAH
|
CARDINAL HEALTH INC | $5.2 million |
|
HIG
|
HARTFORD INSURANCE GROUP | $5.2 million |
|
RKLB
|
ROCKET LAB CORP COMMON | $5.1 million |
|
RSG
|
REPUBLIC SERVICES INC | $5.1 million |
|
ZS
|
ZSCALER INC COMMON STOCK | $5.1 million |
|
PSX
|
PHILLIPS 66 COMMON STOCK | $5.1 million |
|
INSM
|
INSMED INC COMMON STOCK | $5.0 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $5.0 million |
|
HPE
|
HEWLETT PACKARD | $5.0 million |
|
NRG
|
NRG ENERGY INC COMMON | $4.9 million |
|
PSTG
|
PURE STORAGE INC COMMON | $4.9 million |
|
NDAQ
|
NASDAQ INC COMMON STOCK | $4.8 million |
|
EME
|
EMCOR GROUP INC COMMON | $4.8 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $4.8 million |
|
TPR
|
TAPESTRY INC COMMON | $4.8 million |
|
GWW
|
WW GRAINGER INC COMMON | $4.7 million |
|
ALAB
|
ASTERA LABS INC COMMON | $4.7 million |
|
COHR
|
COHERENT CORP COMMON | $4.6 million |
|
LOW
|
LOWE'S COS INC COMMON | $4.6 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $4.6 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $4.5 million |
|
NI
|
NISOURCE INC COMMON | $4.5 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $4.5 million |
|
MDB
|
MONGODB INC COMMON STOCK | $4.5 million |
|
CW
|
CURTISS-WRIGHT CORP | $4.5 million |
|
KR
|
THE KROGER CO. | $4.5 million |
|
UAL
|
UNITED AIRLINES HOLDINGS | $4.5 million |
|
AEE
|
AMEREN CORP COMMON STOCK | $4.4 million |
|
VLO
|
VALERO ENERGY CORP | $4.4 million |
|
FLEX
|
FLEX LTD COMMON STOCK | $4.3 million |
|
NTRA
|
NATERA INC COMMON STOCK | $4.3 million |
|
VRSN
|
VERISIGN INC COMMON | $4.3 million |
|
CASY
|
CASEY'S GENERAL STORES | $4.3 million |
|
PTC
|
PTC INC COMMON STOCK USD | $4.3 million |
|
FFIV
|
F5 INC COMMON STOCK USD | $4.3 million |
|
THC
|
TENET HEALTHCARE CORP | $4.2 million |
|
ZM
|
ZOOM COMMUNICATIONS INC | $4.2 million |
|
JBL
|
JABIL INC COMMON STOCK | $4.2 million |
|
SSNC
|
SS&C TECHNOLOGIES | $4.1 million |
|
OKTA
|
OKTA INC COMMON STOCK | $4.1 million |
|
LSCC
|
LATTICE SEMICONDUCTOR | $4.1 million |
|
SNX
|
TD SYNNEX CORP COMMON | $4.1 million |
|
TRGP
|
TARGA RESOURCES CORP | $4.1 million |
|
NTNX
|
NUTANIX INC COMMON STOCK | $4.1 million |
|
ADP
|
AUTOMATIC DATA | $4.0 million |
|
EVRG
|
EVERGY INC COMMON STOCK | $4.0 million |
|
RDDT
|
REDDIT INC COMMON STOCK | $4.0 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL | $4.0 million |
|
ORI
|
OLD REPUBLIC | $4.0 million |
|
EXEL
|
EXELIXIS INC COMMON | $4.0 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $4.0 million |
|
EVR
|
EVERCORE INC COMMON | $4.0 million |
|
PODD
|
INSULET CORP COMMON | $4.0 million |
|
HUBB
|
HUBBELL INC COMMON STOCK | $4.0 million |
|
USFD
|
US FOODS HOLDING CORP | $4.0 million |
|
FTI
|
TECHNIPFMC PLC COMMON | $3.9 million |
|
DOCS
|
DOXIMITY INC COMMON | $3.9 million |
|
LNG
|
CHENIERE ENERGY INC | $3.9 million |
|
UI
|
UBIQUITI INC | $3.9 million |
|
LH
|
LABCORP HOLDINGS INC | $3.9 million |
|
DTM
|
DT MIDSTREAM INC COMMON | $3.8 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $3.8 million |
|
FWONK
|
LIBERTY MEDIA | $3.8 million |
|
STLD
|
STEEL DYNAMICS INC | $3.8 million |
|
GEN
|
GEN DIGITAL INC COMMON | $3.8 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $3.8 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $3.8 million |
|
TWLO
|
TWILIO INC COMMON STOCK | $3.8 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $3.8 million |
|
DAY
|
DAYFORCE INC COMMON | $3.8 million |
|
HEI
|
HEICO CORP COMMON STOCK | $3.8 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $3.8 million |
|
R
|
RYDER SYSTEM INC COMMON | $3.8 million |
|
TOST
|
TOAST INC COMMON STOCK | $3.7 million |
|
PINS
|
PINTEREST INC COMMON | $3.7 million |
|
TEAM
|
ATLASSIAN CORP COMMON | $3.7 million |
|
DT
|
DYNATRACE INC | $3.6 million |
|
UNM
|
UNUM GROUP COMMON STOCK | $3.6 million |
|
RKT
|
ROCKET COS INC COMMON | $3.6 million |
|
CRS
|
CARPENTER TECHNOLOGY | $3.5 million |
|
AN
|
AUTONATION INC COMMON | $3.5 million |
|
DOCU
|
DOCUSIGN INC COMMON | $3.5 million |
|
PEGA
|
PEGASYSTEMS INC COMMON | $3.5 million |
|
DBX
|
DROPBOX INC COMMON STOCK | $3.5 million |
|
LIN
|
LINDE PLC COMMON STOCK | $3.5 million |
|
XPO
|
XPO INC COMMON STOCK USD | $3.5 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $3.5 million |
|
RBRK
|
RUBRIK INC COMMON STOCK | $3.4 million |
|
AM
|
ANTERO MIDSTREAM CORP | $3.4 million |
|
SCCO
|
SOUTHERN COPPER CORP | $3.4 million |
|
U
|
UNITY SOFTWARE INC | $3.4 million |
|
MTSI
|
MACOM TECHNOLOGY | $3.4 million |
|
HCA
|
HCA HEALTHCARE INC | $3.4 million |
|
AWI
|
ARMSTRONG WORLD | $3.4 million |
|
LII
|
LENNOX INTERNATIONAL INC | $3.4 million |
|
KD
|
KYNDRYL HOLDINGS INC | $3.4 million |
|
HUBS
|
HUBSPOT INC COMMON STOCK | $3.3 million |
|
AS
|
AMER SPORTS INC COMMON | $3.3 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS | $3.3 million |
|
AXS
|
AXIS CAPITAL HOLDINGS | $3.2 million |
|
INTC
|
INTEL CORP COMMON STOCK | $3.2 million |
|
SLM
|
SLM CORP COMMON STOCK | $3.2 million |
|
SN
|
SHARKNINJA INC COMMON | $3.1 million |
|
TPG
|
TPG INC COMMON STOCK USD | $3.1 million |
|
CART
|
MAPLEBEAR INC COMMON | $3.1 million |
|
CNM
|
CORE & MAIN INC COMMON | $3.1 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $3.0 million |
|
DUOL
|
DUOLINGO INC COMMON | $3.0 million |
|
RPRX
|
ROYALTY PHARMA PLC | $2.9 million |
|
MGMXX
|
JPMORGAN U.S. GOVERNMENT | $2.9 million |
|
LOPE
|
GRAND CANYON EDUCATION | $2.9 million |
|
AVT
|
AVNET INC COMMON STOCK | $2.9 million |
|
SNDK
|
SANDISK CORP/DE COMMON | $2.8 million |
|
PEN
|
PENUMBRA INC COMMON | $2.8 million |
|
WRB
|
W R BERKLEY CORPORATION | $2.8 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $2.8 million |
|
VIRT
|
VIRTU FINANCIAL INC | $2.8 million |
|
NFG
|
NATIONAL FUEL GAS CO | $2.8 million |
|
PG
|
THE PROCTER & GAMBLE | $2.8 million |
|
ALSN
|
ALLISON TRANSMISSION | $2.7 million |
|
POST
|
POST HOLDINGS INC COMMON | $2.7 million |
|
ROL
|
ROLLINS INC COMMON STOCK | $2.6 million |
|
IP
|
INTERNATIONAL PAPER CO | $2.6 million |
|
EPR
|
EPR PROPERTIES REIT USD | $2.6 million |
|
INGR
|
INGREDION INC COMMON | $2.5 million |
|
GAP
|
GAP INC/THE COMMON STOCK | $2.3 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $2.3 million |
|
GL
|
GLOBE LIFE INC COMMON | $2.3 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $2.2 million |
|
APPF
|
APPFOLIO INC COMMON | $2.2 million |
|
CINF
|
CINCINNATI FINANCIAL | $2.1 million |
|
ARMK
|
ARAMARK COMMON STOCK USD | $2.1 million |
|
JLL
|
JONES LANG LASALLE INC | $2.1 million |
|
SO
|
THE SOUTHERN COMPANY | $2.1 million |
|
LYV
|
LIVE NATION | $1.9 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP | $1.9 million |
|
OHI
|
OMEGA HEALTHCARE | $1.9 million |
|
G
|
GENPACT LTD COMMON STOCK | $1.8 million |
|
HLI
|
HOULIHAN LOKEY INC | $1.8 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $1.7 million |
|
SF
|
STIFEL FINANCIAL CORP | $1.7 million |
|
RPM
|
RPM INTERNATIONAL INC | $1.7 million |
|
ADC
|
AGREE REALTY CORP REIT | $1.6 million |
|
MTG
|
MGIC INVESTMENT CORP | $1.6 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $1.5 million |
|
WSM
|
WILLIAMS-SONOMA INC | $1.5 million |
|
RS
|
RELIANCE INC COMMON | $1.4 million |
|
MAA
|
MID-AMERICA APARTMENT | $1.4 million |
|
LPX
|
LOUISIANA-PACIFIC CORP | $1.4 million |
|
COKE
|
COCA-COLA CONSOLIDATED | $1.3 million |
|
MNST
|
MONSTER BEVERAGE CORP | $1.3 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $1.3 million |
|
TIGO
|
MILLICOM INTERNATIONAL | $1.3 million |
|
VRSK
|
VERISK ANALYTICS INC | $1.3 million |
|
PPC
|
PILGRIM'S PRIDE CORP | $1.2 million |
|
MDU
|
MDU RESOURCES GROUP INC | $1.2 million |
|
KO
|
THE COCA-COLA COMPANY | $1.2 million |
|
DOX
|
AMDOCS LTD | $1.1 million |
|
OGE
|
OGE ENERGY CORP COMMON | $1.1 million |
|
PNR
|
PENTAIR PLC COMMON STOCK | $1.1 million |
|
ATO
|
ATMOS ENERGY CORP COMMON | $1.1 million |
|
AYI
|
ACUITY INC COMMON STOCK | $999201 |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $961577 |
|
LLYVK
|
LIBERTY MEDIA | $886530 |
|
WEC
|
WEC ENERGY GROUP INC | $819653 |
|
IRM
|
IRON MOUNTAIN INC REIT | $742088 |
|
DLR
|
DIGITAL REALTY TRUST INC | $536633 |
|
None
|
COLLATERAL USD | $368140 |
|
TKR
|
TIMKEN CO/THE COMMON | $178185 |
|
None
|
S&P500 EMINI 12/19/2025 | $48182 |
|
CRBG
|
COREBRIDGE FINANCIAL INC | $43850 |
|
LAZ
|
LAZARD INC COMMON STOCK | $38894 |
|
None
|
CASH | $9329 |
|
None
|
ESC GCI LIBERTY INC SR | $0 |
|
None
|
USD - FOR FUTURES | $-46127 |
Recent Changes - JPMorgan U.S. Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-10-03 |
CRBG
|
Corebridge Financial Inc | -1,341 |
| 2025-10-03 |
LAZ
|
Lazard Inc | -751 |
| 2025-10-02 |
LAZ
|
Lazard Inc | -740 |
| 2025-10-02 |
RKT
|
ROCKET COS INC COMMON | 202,444 |
| 2025-10-02 |
COOP
|
Mr. Cooper Group Inc | -18,206 |
| 2025-10-02 |
CRBG
|
Corebridge Financial Inc | -1,330 |
| 2025-10-01 |
RKT
|
ROCKET COS INC COMMON | 202,444 |
| 2025-10-01 |
LAZ
|
Lazard Inc | -740 |
| 2025-10-01 |
MGMXX
|
JPMORGAN U.S. GOVERNMENT | 2.7 million |
| 2025-10-01 |
COOP
|
Mr. Cooper Group Inc | -18,206 |
| 2025-10-01 |
CRBG
|
Corebridge Financial Inc | -1,330 |
| 2025-09-30 |
CRBG
|
Corebridge Financial Inc | 1,330 |
| 2025-09-30 |
LAZ
|
Lazard Inc | 740 |
| 2025-09-29 |
LAZ
|
Lazard Inc | -740 |
| 2025-09-29 |
CRBG
|
Corebridge Financial Inc | -1,330 |
| 2025-09-26 |
CRBG
|
Corebridge Financial Inc | -1,327 |
| 2025-09-26 |
LAZ
|
Lazard Inc | -737 |
| 2025-09-25 |
LAZ
|
Lazard Inc | -737 |
| 2025-09-25 |
CRBG
|
Corebridge Financial Inc | -1,327 |
| 2025-09-24 |
LAZ
|
Lazard Inc | -736 |
| 2025-09-24 |
CRBG
|
Corebridge Financial Inc | -1,326 |
| 2025-09-23 |
LAZ
|
Lazard Inc | -736 |
| 2025-09-23 |
CRBG
|
Corebridge Financial Inc | -1,326 |
| 2025-09-22 |
PATH
|
UiPath Inc Class A | -278,322 |
| 2025-09-22 |
PINS
|
PINTEREST INC COMMON | 113,436 |
| 2025-09-22 |
MDB
|
MONGODB INC COMMON STOCK | 13,732 |
| 2025-09-22 |
UHS
|
Universal Health Services Inc Class B | -18,091 |
| 2025-09-22 |
LAZ
|
Lazard Inc | -737 |
| 2025-09-22 |
PTC
|
PTC INC COMMON STOCK USD | 20,824 |
| 2025-09-22 |
C
|
CITIGROUP INC COMMON | 122,449 |
| 2025-09-22 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -30,698 |
| 2025-09-22 |
ESTC
|
Elastic NV | -4,128 |
| 2025-09-22 |
CRUS
|
Cirrus Logic Inc | -13,950 |
| 2025-09-22 |
SNPS
|
SYNOPSYS INC COMMON | 14,347 |
| 2025-09-22 |
MNST
|
MONSTER BEVERAGE CORP | 19,543 |
| 2025-09-22 |
WDAY
|
Workday Inc Class A | -25,309 |
| 2025-09-22 |
LRCX
|
LAM RESEARCH CORP COMMON | 93,378 |
| 2025-09-22 |
TIGO
|
MILLICOM INTERNATIONAL | 26,913 |
| 2025-09-22 |
LSCC
|
LATTICE SEMICONDUCTOR | 55,232 |
| 2025-09-22 |
RPRX
|
ROYALTY PHARMA PLC | 80,141 |
| 2025-09-22 |
CL
|
Colgate-Palmolive Co | -60,326 |
| 2025-09-22 |
GDDY
|
GoDaddy Inc Class A | -26,294 |
| 2025-09-22 |
LLYVK
|
LIBERTY MEDIA | 9,647 |
| 2025-09-22 |
COOP
|
MR COOPER GROUP INC | 18,134 |
| 2025-09-22 |
LH
|
LABCORP HOLDINGS INC | 13,725 |
| 2025-09-22 |
LYV
|
LIVE NATION | 12,233 |
| 2025-09-22 |
HRB
|
H&R Block Inc | -28,282 |
| 2025-09-22 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -68,830 |
| 2025-09-22 |
TW
|
Tradeweb Markets Inc | -19,488 |
| 2025-09-22 |
IT
|
Gartner Inc | -10,742 |
| 2025-09-22 |
TYL
|
Tyler Technologies Inc | -8,049 |
| 2025-09-22 |
RYAN
|
Ryan Specialty Holdings Inc Class A | -11,721 |
| 2025-09-22 |
ALGM
|
ALLEGRO MICROSYSTEMS INC | 33,444 |
| 2025-09-22 |
CRBG
|
Corebridge Financial Inc | -1,327 |
| 2025-09-22 |
LPLA
|
LPL FINANCIAL HOLDINGS | 10,331 |
| 2025-09-22 |
CDNS
|
CADENCE DESIGN SYSTEMS | 22,421 |
| 2025-09-22 |
AJG
|
Arthur J. Gallagher & Co | -24,275 |
| 2025-09-22 |
JEF
|
Jefferies Financial Group Inc | -26,007 |
| 2025-09-22 |
BRO
|
Brown & Brown Inc | -43,753 |
| 2025-09-22 |
RBRK
|
RUBRIK INC COMMON STOCK | 41,003 |
| 2025-09-22 |
PEN
|
PENUMBRA INC COMMON | 10,760 |
| 2025-09-22 |
VLTO
|
Veralto Corp | -14,557 |
| 2025-09-22 |
APPF
|
APPFOLIO INC COMMON | 8,471 |
| 2025-09-22 |
PRI
|
Primerica Inc | -396 |
| 2025-09-22 |
IOT
|
Samsara Inc Ordinary Shares - Class A | -83,888 |
| 2025-09-22 |
BRBR
|
BellRing Brands Inc Class A | -32,626 |
| 2025-09-22 |
CPRT
|
Copart Inc | -103,638 |
| 2025-09-22 |
FICO
|
Fair Isaac Corp | -2,927 |
| 2025-09-22 |
MSI
|
Motorola Solutions Inc | -16,146 |
| 2025-09-22 |
VRTX
|
Vertex Pharmaceuticals Inc | -18,563 |
| 2025-09-22 |
FI
|
Fiserv Inc | -44,972 |
| 2025-09-22 |
INSM
|
INSMED INC COMMON STOCK | 31,207 |
| 2025-09-22 |
FIX
|
COMFORT SYSTEMS USA INC | 5,994 |
| 2025-09-22 |
SCHW
|
CHARLES SCHWAB CORP/THE | 117,879 |
| 2025-09-22 |
SOFI
|
SOFI TECHNOLOGIES INC | 180,616 |
| 2025-09-22 |
UAL
|
UNITED AIRLINES HOLDINGS | 45,978 |
| 2025-09-22 |
ROP
|
Roper Technologies Inc | -11,758 |
| 2025-09-22 |
AFL
|
Aflac Inc | -57,073 |
| 2025-09-22 |
MU
|
MICRON TECHNOLOGY INC | 78,781 |
| 2025-09-22 |
PGR
|
Progressive Corp | -44,285 |
| 2025-09-22 |
INTC
|
INTEL CORP COMMON STOCK | 85,478 |
| 2025-09-22 |
LITE
|
LUMENTUM HOLDINGS INC | 23,893 |
| 2025-09-19 |
LYV
|
LIVE NATION | 12,233 |
| 2025-09-19 |
TIGO
|
MILLICOM INTERNATIONAL | 26,913 |
| 2025-09-19 |
MNST
|
MONSTER BEVERAGE CORP | 19,543 |
| 2025-09-19 |
C
|
CITIGROUP INC COMMON | 122,449 |
| 2025-09-19 |
LITE
|
LUMENTUM HOLDINGS INC | 23,893 |
| 2025-09-19 |
LPLA
|
LPL FINANCIAL HOLDINGS | 10,331 |
| 2025-09-19 |
MSI
|
Motorola Solutions Inc | -16,146 |
| 2025-09-19 |
RBRK
|
RUBRIK INC COMMON STOCK | 41,003 |
| 2025-09-19 |
PEN
|
PENUMBRA INC COMMON | 10,760 |
| 2025-09-19 |
RPRX
|
ROYALTY PHARMA PLC | 80,141 |
| 2025-09-19 |
INSM
|
INSMED INC COMMON STOCK | 31,207 |
| 2025-09-19 |
SOFI
|
SOFI TECHNOLOGIES INC | 180,616 |
| 2025-09-19 |
MDB
|
MONGODB INC COMMON STOCK | 13,732 |
| 2025-09-19 |
GDDY
|
GoDaddy Inc Class A | -26,294 |
| 2025-09-19 |
INTC
|
INTEL CORP COMMON STOCK | 85,478 |
| 2025-09-19 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -68,830 |
| 2025-09-19 |
RYAN
|
Ryan Specialty Holdings Inc Class A | -11,721 |
| 2025-09-19 |
ESTC
|
Elastic NV | -4,128 |
| 2025-09-19 |
VLTO
|
Veralto Corp | -14,557 |
| 2025-09-19 |
CRBG
|
Corebridge Financial Inc | -1,327 |
| 2025-09-19 |
CRUS
|
Cirrus Logic Inc | -13,950 |
| 2025-09-19 |
COOP
|
MR COOPER GROUP INC | 18,134 |
| 2025-09-19 |
PRI
|
Primerica Inc | -396 |
| 2025-09-19 |
AJG
|
Arthur J. Gallagher & Co | -24,275 |
| 2025-09-19 |
BRBR
|
BellRing Brands Inc Class A | -32,626 |
| 2025-09-19 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -30,698 |
| 2025-09-19 |
JEF
|
Jefferies Financial Group Inc | -26,007 |
| 2025-09-19 |
UHS
|
Universal Health Services Inc Class B | -18,091 |
| 2025-09-19 |
PATH
|
UiPath Inc Class A | -278,322 |
| 2025-09-19 |
BRO
|
Brown & Brown Inc | -43,753 |
| 2025-09-19 |
IT
|
Gartner Inc | -10,742 |
| 2025-09-19 |
CPRT
|
Copart Inc | -103,638 |
| 2025-09-19 |
TW
|
Tradeweb Markets Inc | -19,488 |
| 2025-09-19 |
PINS
|
PINTEREST INC COMMON | 113,436 |
| 2025-09-19 |
VRTX
|
Vertex Pharmaceuticals Inc | -18,563 |
| 2025-09-19 |
TYL
|
Tyler Technologies Inc | -8,049 |
| 2025-09-19 |
ROP
|
Roper Technologies Inc | -11,758 |
| 2025-09-19 |
IOT
|
Samsara Inc Ordinary Shares - Class A | -83,888 |
| 2025-09-19 |
FI
|
Fiserv Inc | -44,972 |
| 2025-09-19 |
LSCC
|
LATTICE SEMICONDUCTOR | 55,232 |
| 2025-09-19 |
CDNS
|
CADENCE DESIGN SYSTEMS | 22,421 |
| 2025-09-19 |
HRB
|
H&R Block Inc | -28,282 |
| 2025-09-19 |
LRCX
|
LAM RESEARCH CORP COMMON | 93,378 |
| 2025-09-19 |
LH
|
LABCORP HOLDINGS INC | 13,725 |
| 2025-09-19 |
FIX
|
COMFORT SYSTEMS USA INC | 5,994 |
| 2025-09-19 |
CL
|
Colgate-Palmolive Co | -60,326 |
| 2025-09-19 |
UAL
|
UNITED AIRLINES HOLDINGS | 45,978 |
| 2025-09-19 |
SNPS
|
SYNOPSYS INC COMMON | 14,347 |
| 2025-09-19 |
SCHW
|
CHARLES SCHWAB CORP/THE | 117,879 |
| 2025-09-19 |
PTC
|
PTC INC COMMON STOCK USD | 20,824 |
| 2025-09-19 |
FICO
|
Fair Isaac Corp | -2,927 |
| 2025-09-19 |
AFL
|
Aflac Inc | -57,073 |
| 2025-09-19 |
APPF
|
APPFOLIO INC COMMON | 8,471 |
| 2025-09-19 |
WDAY
|
Workday Inc Class A | -25,309 |
| 2025-09-19 |
LLYVK
|
LIBERTY MEDIA | 9,647 |
| 2025-09-19 |
ALGM
|
ALLEGRO MICROSYSTEMS INC | 33,444 |
| 2025-09-19 |
PGR
|
Progressive Corp | -44,285 |
| 2025-09-19 |
MU
|
MICRON TECHNOLOGY INC | 78,781 |
| 2025-09-19 |
LAZ
|
Lazard Inc | -737 |
| 2025-09-18 |
LAZ
|
Lazard Inc | -737 |
| 2025-09-18 |
CRBG
|
Corebridge Financial Inc | -1,327 |
| 2025-09-17 |
LAZ
|
Lazard Inc | 737 |
| 2025-09-17 |
CRBG
|
Corebridge Financial Inc | 1,327 |
| 2025-09-15 |
LAZ
|
Lazard Inc | -635 |
| 2025-09-15 |
CRBG
|
Corebridge Financial Inc | -1,225 |
| 2025-09-12 |
CRBG
|
Corebridge Financial Inc | -1,224 |
| 2025-09-12 |
LAZ
|
Lazard Inc | -634 |
| 2025-09-11 |
LAZ
|
Lazard Inc | -634 |
| 2025-09-11 |
CRBG
|
Corebridge Financial Inc | -1,224 |
| 2025-09-10 |
LAZ
|
Lazard Inc | -634 |
| 2025-09-10 |
CRBG
|
Corebridge Financial Inc | -1,224 |
| 2025-09-09 |
CRBG
|
Corebridge Financial Inc | -1,228 |
| 2025-09-09 |
LAZ
|
Lazard Inc | -638 |
| 2025-09-08 |
LAZ
|
Lazard Inc | -644 |
| 2025-09-08 |
CRBG
|
Corebridge Financial Inc | -1,234 |
| 2025-09-05 |
CRBG
|
Corebridge Financial Inc | -1,234 |
| 2025-09-05 |
LAZ
|
Lazard Inc | -644 |
| 2025-09-04 |
LAZ
|
Lazard Inc | 644 |
| 2025-09-04 |
CRBG
|
Corebridge Financial Inc | 1,234 |
| 2025-09-03 |
CRBG
|
Corebridge Financial Inc | -1,234 |
| 2025-09-03 |
LAZ
|
Lazard Inc | -644 |
| 2025-09-02 |
LAZ
|
Lazard Inc | -644 |
| 2025-09-02 |
CRBG
|
Corebridge Financial Inc | -1,234 |
| 2025-08-29 |
LAZ
|
Lazard Inc | -641 |
| 2025-08-29 |
CRBG
|
Corebridge Financial Inc | -1,231 |
| 2025-08-28 |
LAZ
|
Lazard Inc | -641 |
| 2025-08-28 |
CRBG
|
Corebridge Financial Inc | -1,231 |
| 2025-08-27 |
CRBG
|
Corebridge Financial Inc | 1,231 |
| 2025-08-27 |
LAZ
|
Lazard Inc | 641 |
| 2025-08-26 |
LAZ
|
Lazard Inc | -645 |
| 2025-08-26 |
CRBG
|
Corebridge Financial Inc | -1,235 |
| 2025-08-25 |
CRBG
|
Corebridge Financial Inc | -1,235 |
| 2025-08-25 |
LAZ
|
Lazard Inc | -645 |
| 2025-08-22 |
LAZ
|
Lazard Inc | -645 |
| 2025-08-22 |
CRBG
|
Corebridge Financial Inc | -1,235 |
| 2025-08-21 |
LAZ
|
Lazard Inc | -645 |
| 2025-08-21 |
CRBG
|
Corebridge Financial Inc | -1,235 |
| 2025-08-20 |
CRBG
|
Corebridge Financial Inc | -1,235 |
| 2025-08-20 |
LAZ
|
Lazard Inc | -645 |
| 2025-08-19 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -28,122 |
| 2025-08-19 |
CRBG
|
Corebridge Financial Inc | -1,235 |
| 2025-08-19 |
LAZ
|
Lazard Inc | -645 |
| 2025-08-19 |
VNOM
|
VIPER ENERGY INC COMMON | 28,122 |
| 2025-08-18 |
CRBG
|
Corebridge Financial Inc | -1,235 |
| 2025-08-18 |
LAZ
|
Lazard Inc | -645 |
| 2025-08-15 |
LAZ
|
Lazard Inc | -644 |
| 2025-08-15 |
CRBG
|
Corebridge Financial Inc | -1,234 |
| 2025-08-14 |
LAZ
|
Lazard Inc | -644 |
| 2025-08-14 |
CRBG
|
Corebridge Financial Inc | -1,234 |
| 2025-08-13 |
LAZ
|
Lazard Inc | -644 |
| 2025-08-13 |
CRBG
|
Corebridge Financial Inc | -1,234 |
| 2025-08-12 |
LAZ
|
Lazard Inc | -640 |
| 2025-08-12 |
CRBG
|
Corebridge Financial Inc | -1,230 |
| 2025-08-11 |
CRBG
|
Corebridge Financial Inc | -1,229 |
| 2025-08-11 |
LAZ
|
Lazard Inc | -639 |
| 2025-08-08 |
LAZ
|
Lazard Inc | -635 |
| 2025-08-08 |
CRBG
|
Corebridge Financial Inc | -1,225 |
| 2025-08-07 |
CRBG
|
Corebridge Financial Inc | -1,225 |