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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 1677.25m in AUM and 265 holdings. JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap.

Last Updated: 2 days ago

Last reported holdings - JPMorgan U.S. Momentum Factor ETF

Ticker Name Est. Value
GOOGL
ALPHABET INC COMMON $42.5 million
NVDA
NVIDIA CORP COMMON STOCK $35.7 million
AVGO
BROADCOM INC COMMON $33.8 million
AAPL
APPLE INC COMMON STOCK $33.7 million
MSFT
MICROSOFT CORP COMMON $31.8 million
BRK.B
BERKSHIRE HATHAWAY INC $31.4 million
META
META PLATFORMS INC $26.3 million
WMT
WALMART INC COMMON STOCK $26.0 million
NFLX
NETFLIX INC COMMON STOCK $24.6 million
COST
COSTCO WHOLESALE CORP $22.8 million
ABBV
ABBVIE INC COMMON STOCK $21.5 million
PLTR
PALANTIR TECHNOLOGIES $20.4 million
ORCL
ORACLE CORP COMMON STOCK $19.4 million
GE
GE AEROSPACE $18.6 million
HD
HOME DEPOT INC/THE $18.5 million
IBM
INTERNATIONAL BUSINESS $17.9 million
MU
MICRON TECHNOLOGY INC $16.9 million
CAT
CATERPILLAR INC COMMON $16.6 million
LLY
ELI LILLY AND COMPANY $15.5 million
PM
PHILIP MORRIS $15.4 million
GS
GOLDMAN SACHS GROUP $15.2 million
RTX
RTX CORP $14.5 million
ISRG
INTUITIVE SURGICAL INC $13.9 million
LRCX
LAM RESEARCH CORP COMMON $13.8 million
CRM
SALESFORCE.COM INC. $13.7 million
AXP
AMERICAN EXPRESS CO $13.4 million
C
CITIGROUP INC COMMON $12.5 million
T
AT&T INC COMMON STOCK $12.1 million
ABT
ABBOTT LABORATORIES $12.0 million
TJX
TJX COS INC/THE COMMON $12.0 million
APH
AMPHENOL CORP COMMON $12.0 million
INTU
INTUIT INC COMMON STOCK $11.9 million
GILD
GILEAD SCIENCES INC $11.6 million
UBER
UBER TECHNOLOGIES INC $11.5 million
NOW
SERVICENOW INC COMMON $11.2 million
SCHW
CHARLES SCHWAB CORP/THE $11.1 million
GEV
GE VERNOVA INC COMMON $10.8 million
WELL
WELLTOWER INC $10.7 million
BKNG
BOOKING HOLDINGS INC $10.7 million
BSX
BOSTON SCIENTIFIC CORP $10.2 million
CRWD
CROWDSTRIKE HOLDINGS INC $9.9 million
TXN
TEXAS INSTRUMENTS INC $9.9 million
APP
APPLOVIN CORP COMMON $9.8 million
KLAC
KLA CORP COMMON STOCK $9.4 million
ETN
EATON CORP PLC COMMON $9.4 million
MCK
MCKESSON CORP COMMON $9.3 million
SYK
STRYKER CORP COMMON $9.3 million
AMZN
AMAZON.COM INC COMMON $9.3 million
PH
PARKER-HANNIFIN CORP $9.1 million
PANW
PALO ALTO NETWORKS INC $8.9 million
ADI
ANALOG DEVICES INC $8.6 million
CME
CME GROUP INC COMMON $8.4 million
MMM
3M CO COMMON STOCK USD $8.1 million
MO
ALTRIA GROUP INC COMMON $7.9 million
TT
TRANE TECHNOLOGIES PLC $7.8 million
HWM
HOWMET AEROSPACE INC $7.7 million
TMUS
T-MOBILE US INC COMMON $7.6 million
ORLY
O'REILLY AUTOMOTIVE INC $7.5 million
WDC
WESTERN DIGITAL CORP $7.5 million
VRT
VERTIV HOLDINGS CO $7.4 million
HOOD
ROBINHOOD MARKETS INC $7.3 million
ICE
INTERCONTINENTAL $7.3 million
BK
BANK OF NEW YORK MELLON $7.2 million
CAH
CARDINAL HEALTH INC $7.2 million
SNOW
SNOWFLAKE INC COMMON $7.1 million
COR
CENCORA INC COMMON STOCK $7.1 million
PWR
QUANTA SERVICES INC $7.0 million
TDG
TRANSDIGM GROUP INC $7.0 million
CDNS
CADENCE DESIGN SYSTEMS $7.0 million
WMB
WILLIAMS COS INC/THE $6.9 million
GLW
CORNING INC COMMON STOCK $6.8 million
6RJ0.DE
ROCKET LAB CORP COMMON $6.7 million
ECL
ECOLAB INC COMMON STOCK $6.6 million
HLT
HILTON WORLDWIDE $6.6 million
MPC
MARATHON PETROLEUM CORP $6.5 million
INSM
INSMED INC COMMON STOCK $6.4 million
AZO
AUTOZONE INC COMMON $6.4 million
LITE
LUMENTUM HOLDINGS INC $6.3 million
SPG
SIMON PROPERTY GROUP INC $6.3 million
DDOG
DATADOG INC COMMON STOCK $6.3 million
ALL
THE ALLSTATE CORPORATION $6.2 million
ADSK
AUTODESK INC COMMON $6.1 million
NTRA
NATERA INC COMMON STOCK $6.1 million
CTAS
CINTAS CORP COMMON STOCK $6.0 million
DASH
DOORDASH INC COMMON $6.0 million
ALNY
ALNYLAM PHARMACEUTICALS $6.0 million
RCL
ROYAL CARIBBEAN CRUISES $5.9 million
COHR
COHERENT CORP COMMON $5.8 million
KMI
KINDER MORGAN INC COMMON $5.8 million
NET
CLOUDFLARE INC COMMON $5.8 million
SNPS
SYNOPSYS INC COMMON $5.8 million
FIX
COMFORT SYSTEMS USA INC $5.6 million
ETR
ENTERGY CORP COMMON $5.5 million
CBRE
CBRE GROUP INC COMMON $5.5 million
HIG
HARTFORD INSURANCE GROUP $5.4 million
VTR
VENTAS INC REIT USD 0.25 $5.2 million
PSX
PHILLIPS 66 COMMON STOCK $5.2 million
AMP
AMERIPRISE FINANCIAL INC $5.2 million
RSG
REPUBLIC SERVICES INC $5.1 million
RBLX
ROBLOX CORP COMMON STOCK $5.1 million
FTNT
FORTINET INC COMMON $5.0 million
NDAQ
NASDAQ INC COMMON STOCK $4.9 million
SPOT
SPOTIFY TECHNOLOGY SA $4.9 million
CVNA
CARVANA CO COMMON STOCK $4.9 million
NRG
NRG ENERGY INC COMMON $4.8 million
VLO
VALERO ENERGY CORP $4.8 million
GWW
WW GRAINGER INC COMMON $4.8 million
VST
VISTRA CORP COMMON STOCK $4.7 million
SOFI
SOFI TECHNOLOGIES INC $4.7 million
IBKR
INTERACTIVE BROKERS $4.7 million
ZS
ZSCALER INC COMMON STOCK $4.7 million
FTI
TECHNIPFMC PLC COMMON $4.7 million
LDOS
LEIDOS HOLDINGS INC $4.7 million
AEE
AMEREN CORP COMMON STOCK $4.6 million
MDB
MONGODB INC COMMON STOCK $4.6 million
TWLO
TWILIO INC COMMON STOCK $4.6 million
CW
CURTISS-WRIGHT CORP $4.5 million
CRS
CARPENTER TECHNOLOGY $4.5 million
NI
NISOURCE INC COMMON $4.5 million
KR
THE KROGER CO. $4.5 million
LOW
LOWE'S COS INC COMMON $4.5 million
PSTG
PURE STORAGE INC COMMON $4.5 million
TPR
TAPESTRY INC COMMON $4.5 million
SNDK
SANDISK CORP/DE COMMON $4.4 million
UAL
UNITED AIRLINES HOLDINGS $4.4 million
EME
EMCOR GROUP INC COMMON $4.4 million
FLEX
FLEX LTD COMMON STOCK $4.4 million
AXON
AXON ENTERPRISE INC $4.4 million
PODD
INSULET CORP COMMON $4.3 million
TRGP
TARGA RESOURCES CORP $4.3 million
CASY
CASEY'S GENERAL STORES $4.3 million
EXEL
EXELIXIS INC COMMON $4.3 million
ORI
OLD REPUBLIC $4.3 million
MTSI
MACOM TECHNOLOGY $4.3 million
HPE
HEWLETT PACKARD $4.3 million
STLD
STEEL DYNAMICS INC $4.3 million
SGI
SOMNIGROUP INTERNATIONAL $4.2 million
BWXT
BWX TECHNOLOGIES INC $4.2 million
ZM
ZOOM COMMUNICATIONS INC $4.2 million
JBL
JABIL INC COMMON STOCK $4.2 million
HUBB
HUBBELL INC COMMON STOCK $4.1 million
DGX
QUEST DIAGNOSTICS INC $4.1 million
THC
TENET HEALTHCARE CORP $4.1 million
VRSN
VERISIGN INC COMMON $4.1 million
EVRG
EVERGY INC COMMON STOCK $4.1 million
SSNC
SS&C TECHNOLOGIES $4.1 million
DTM
DT MIDSTREAM INC COMMON $4.0 million
MSTR
STRATEGY INC COMMON $4.0 million
HCA
HCA HEALTHCARE INC $3.9 million
DAY
DAYFORCE INC COMMON $3.9 million
LSCC
LATTICE SEMICONDUCTOR $3.9 million
SNX
TD SYNNEX CORP COMMON $3.8 million
PCOR
PROCORE TECHNOLOGIES INC $3.8 million
LH
LABCORP HOLDINGS INC $3.8 million
EVR
EVERCORE INC COMMON $3.8 million
RKLB
ROCKET LAB CORP COMMON $3.8 million
USFD
US FOODS HOLDING CORP $3.8 million
PTC
PTC INC COMMON STOCK USD $3.7 million
GEN
GEN DIGITAL INC COMMON $3.7 million
LPLA
LPL FINANCIAL HOLDINGS $3.7 million
HEI
HEICO CORP COMMON STOCK $3.6 million
TEAM
ATLASSIAN CORP COMMON $3.6 million
XPO
XPO INC COMMON STOCK USD $3.6 million
RDDT
REDDIT INC COMMON STOCK $3.6 million
GWRE
GUIDEWIRE SOFTWARE INC $3.6 million
EHC
ENCOMPASS HEALTH CORP $3.6 million
DBX
DROPBOX INC COMMON STOCK $3.6 million
U
UNITY SOFTWARE INC $3.6 million
ADP
AUTOMATIC DATA $3.5 million
LNG
CHENIERE ENERGY INC $3.5 million
PEGA
PEGASYSTEMS INC COMMON $3.5 million
OKTA
OKTA INC COMMON STOCK $3.5 million
TOST
TOAST INC COMMON STOCK $3.5 million
UNM
UNUM GROUP COMMON STOCK $3.5 million
AXS
AXIS CAPITAL HOLDINGS $3.5 million
FWONK
LIBERTY MEDIA $3.5 million
EQH
EQUITABLE HOLDINGS INC $3.4 million
SCCO
SOUTHERN COPPER CORP $3.4 million
DOCU
DOCUSIGN INC COMMON $3.4 million
ALAB
ASTERA LABS INC COMMON $3.4 million
AS
AMER SPORTS INC COMMON $3.3 million
R
RYDER SYSTEM INC COMMON $3.3 million
AN
AUTONATION INC COMMON $3.3 million
CART
MAPLEBEAR INC COMMON $3.3 million
SLM
SLM CORP COMMON STOCK $3.3 million
DT
DYNATRACE INC $3.3 million
AM
ANTERO MIDSTREAM CORP $3.2 million
RPRX
ROYALTY PHARMA PLC $3.2 million
PEN
PENUMBRA INC COMMON $3.2 million
UI
UBIQUITI INC $3.2 million
AWI
ARMSTRONG WORLD $3.2 million
CSCO
CISCO SYSTEMS INC COMMON $3.2 million
LIN
LINDE PLC COMMON STOCK $3.2 million
FFIV
F5 INC COMMON STOCK USD $3.1 million
NTNX
NUTANIX INC COMMON STOCK $3.1 million
INTC
INTEL CORP COMMON STOCK $3.0 million
TPG
TPG INC COMMON STOCK USD $3.0 million
PINS
PINTEREST INC COMMON $2.9 million
TPL
TEXAS PACIFIC LAND CORP $2.9 million
WRB
W R BERKLEY CORPORATION $2.9 million
LII
LENNOX INTERNATIONAL INC $2.9 million
MGMXX
JPMORGAN U.S. GOVERNMENT $2.8 million
VIRT
VIRTU FINANCIAL INC $2.8 million
SN
SHARKNINJA INC COMMON $2.8 million
RBRK
RUBRIK INC COMMON STOCK $2.8 million
PAYC
PAYCOM SOFTWARE INC $2.8 million
PG
THE PROCTER & GAMBLE $2.8 million
KD
KYNDRYL HOLDINGS INC $2.8 million
DOCS
DOXIMITY INC COMMON $2.8 million
GAP
GAP INC/THE COMMON STOCK $2.8 million
ROL
ROLLINS INC COMMON STOCK $2.7 million
CNM
CORE & MAIN INC COMMON $2.7 million
ALSN
ALLISON TRANSMISSION $2.7 million
HUBS
HUBSPOT INC COMMON STOCK $2.7 million
AVT
AVNET INC COMMON STOCK $2.6 million
POST
POST HOLDINGS INC COMMON $2.6 million
NFG
NATIONAL FUEL GAS CO $2.5 million
EPR
EPR PROPERTIES REIT USD $2.4 million
TXRH
TEXAS ROADHOUSE INC $2.3 million
GL
GLOBE LIFE INC COMMON $2.3 million
JLL
JONES LANG LASALLE INC $2.3 million
CINF
CINCINNATI FINANCIAL $2.2 million
INGR
INGREDION INC COMMON $2.2 million
ROIV
ROIVANT SCIENCES LTD $2.2 million
LOPE
GRAND CANYON EDUCATION $2.2 million
IP
INTERNATIONAL PAPER CO $2.1 million
OHI
OMEGA HEALTHCARE $2.1 million
ARMK
ARAMARK COMMON STOCK USD $2.1 million
SPOT
SPOTIFY TECHNOLOGY SA $2.0 million
G
GENPACT LTD COMMON STOCK $2.0 million
APPF
APPFOLIO INC COMMON $2.0 million
SO
THE SOUTHERN COMPANY $2.0 million
SF
STIFEL FINANCIAL CORP $1.8 million
COKE
COCA-COLA CONSOLIDATED $1.8 million
PAG
PENSKE AUTOMOTIVE GROUP $1.8 million
ADC
AGREE REALTY CORP REIT $1.8 million
MTG
MGIC INVESTMENT CORP $1.7 million
LYV
LIVE NATION $1.6 million
DUOL
DUOLINGO INC COMMON $1.6 million
HLI
HOULIHAN LOKEY INC $1.6 million
RPM
RPM INTERNATIONAL INC $1.5 million
TIGO
MILLICOM INTERNATIONAL $1.5 million
MNST
MONSTER BEVERAGE CORP $1.5 million
EXLS
EXLSERVICE HOLDINGS INC $1.4 million
MDU
MDU RESOURCES GROUP INC $1.4 million
RS
RELIANCE INC COMMON $1.4 million
MAA
MID-AMERICA APARTMENT $1.4 million
ESS
ESSEX PROPERTY TRUST INC $1.3 million
WSM
WILLIAMS-SONOMA INC $1.3 million
KO
THE COCA-COLA COMPANY $1.3 million
LPX
LOUISIANA-PACIFIC CORP $1.2 million
PPC
PILGRIM'S PRIDE CORP $1.2 million
VRSK
VERISK ANALYTICS INC $1.2 million
OGE
OGE ENERGY CORP COMMON $1.1 million
ATO
ATMOS ENERGY CORP COMMON $1.1 million
DOX
AMDOCS LTD $1.1 million
PNR
PENTAIR PLC COMMON STOCK $1.0 million
AYI
ACUITY INC COMMON STOCK $1.0 million
ALGM
ALLEGRO MICROSYSTEMS INC $831530
WEC
WEC ENERGY GROUP INC $817323
LLYVK
LIBERTY MEDIA $799253
IRM
IRON MOUNTAIN INC REIT $612144
DLR
DIGITAL REALTY TRUST INC $486314
None
COLLATERAL USD $284140
TKR
TIMKEN CO/THE COMMON $183007
None
CASH $84979
CRBG
COREBRIDGE FINANCIAL INC $38282
LAZ
LAZARD INC COMMON STOCK $36825
None
USD - FOR FUTURES $28794
None
ESC GCI LIBERTY INC SR $0
None
S&P500 EMINI 12/19/2025 $-54534

Recent Changes - JPMorgan U.S. Momentum Factor ETF

Date Ticker Name Change (Shares)
2025-11-21
LAZ
Lazard Inc -767
2025-11-21
CRBG
Corebridge Financial Inc -1,357
2025-11-20
CRBG
Corebridge Financial Inc -1,355
2025-11-20
LAZ
Lazard Inc -765
2025-11-19
LAZ
Lazard Inc -763
2025-11-19
CRBG
Corebridge Financial Inc -1,353
2025-11-18
LAZ
Lazard Inc -763
2025-11-18
CRBG
Corebridge Financial Inc -1,353
2025-11-17
LAZ
Lazard Inc -763
2025-11-17
CRBG
Corebridge Financial Inc -1,353
2025-11-14
CRBG
Corebridge Financial Inc -1,353
2025-11-14
LAZ
Lazard Inc -763
2025-11-13
CRBG
Corebridge Financial Inc -1,353
2025-11-13
LAZ
Lazard Inc -763
2025-11-12
CRBG
Corebridge Financial Inc -1,353
2025-11-12
LAZ
Lazard Inc -763
2025-11-11
CRBG
Corebridge Financial Inc -1,352
2025-11-11
LAZ
Lazard Inc -762
2025-11-10
LAZ
Lazard Inc -762
2025-11-10
CRBG
Corebridge Financial Inc -1,352
2025-11-07
LAZ
Lazard Inc -762
2025-11-07
CRBG
Corebridge Financial Inc -1,352
2025-11-06
LAZ
Lazard Inc -762
2025-11-06
CRBG
Corebridge Financial Inc -1,352
2025-11-05
LAZ
Lazard Inc -762
2025-11-05
CRBG
Corebridge Financial Inc -1,352
2025-11-04
LAZ
Lazard Inc -762
2025-11-04
CRBG
Corebridge Financial Inc -1,352
2025-11-03
LAZ
Lazard Inc -762
2025-11-03
CRBG
Corebridge Financial Inc -1,352
2025-10-31
CRBG
Corebridge Financial Inc -1,350
2025-10-31
LAZ
Lazard Inc -760
2025-10-30
LAZ
Lazard Inc -760
2025-10-30
CRBG
Corebridge Financial Inc -1,350
2025-10-29
LAZ
Lazard Inc -760
2025-10-29
CRBG
Corebridge Financial Inc -1,350
2025-10-28
LAZ
Lazard Inc -760
2025-10-28
CRBG
Corebridge Financial Inc -1,350
2025-10-27
LAZ
Lazard Inc -760
2025-10-27
CRBG
Corebridge Financial Inc -1,350
2025-10-24
LAZ
Lazard Inc -759
2025-10-24
CRBG
Corebridge Financial Inc -1,349
2025-10-23
CRBG
Corebridge Financial Inc 1,349
2025-10-23
LAZ
Lazard Inc 759
2025-10-22
CRBG
Corebridge Financial Inc -1,347
2025-10-22
LAZ
Lazard Inc -757
2025-10-21
CRBG
Corebridge Financial Inc -1,347
2025-10-21
LAZ
Lazard Inc -757
2025-10-20
CRBG
Corebridge Financial Inc -1,347
2025-10-20
LAZ
Lazard Inc -757
2025-10-17
CRBG
Corebridge Financial Inc -1,347
2025-10-17
LAZ
Lazard Inc -757
2025-10-16
CRBG
Corebridge Financial Inc -1,347
2025-10-16
LAZ
Lazard Inc -757
2025-10-15
LAZ
Lazard Inc -756
2025-10-15
CRBG
Corebridge Financial Inc -1,346
2025-10-14
LAZ
Lazard Inc -756
2025-10-14
CRBG
Corebridge Financial Inc -1,346
2025-10-13
CRBG
Corebridge Financial Inc -1,346
2025-10-13
LAZ
Lazard Inc -756
2025-10-10
LAZ
Lazard Inc -754
2025-10-10
CRBG
Corebridge Financial Inc -1,344
2025-10-09
CRBG
Corebridge Financial Inc -1,344
2025-10-09
LAZ
Lazard Inc -754
2025-10-08
RKT
Rocket Companies Inc Ordinary Shares Class A -2,790
2025-10-08
CRBG
Corebridge Financial Inc -1,344
2025-10-08
LAZ
Lazard Inc -754
2025-10-07
RKT
Rocket Companies Inc Ordinary Shares Class A 2,790
2025-10-07
CRBG
Corebridge Financial Inc 1,344
2025-10-07
LAZ
Lazard Inc 754
2025-10-06
CRBG
Corebridge Financial Inc -1,341
2025-10-06
LAZ
Lazard Inc -751
2025-10-06
RKT
Rocket Companies Inc Ordinary Shares Class A -202,444
2025-10-03
LAZ
Lazard Inc -751
2025-10-03
CRBG
Corebridge Financial Inc -1,341
2025-10-02
COOP
Mr. Cooper Group Inc -18,206
2025-10-02
LAZ
Lazard Inc -740
2025-10-02
RKT
ROCKET COS INC COMMON 202,444
2025-10-02
CRBG
Corebridge Financial Inc -1,330
2025-10-01
COOP
Mr. Cooper Group Inc -18,206
2025-10-01
CRBG
Corebridge Financial Inc -1,330
2025-10-01
MGMXX
JPMORGAN U.S. GOVERNMENT 2.7 million
2025-10-01
LAZ
Lazard Inc -740
2025-10-01
RKT
ROCKET COS INC COMMON 202,444
2025-09-30
CRBG
Corebridge Financial Inc 1,330
2025-09-30
LAZ
Lazard Inc 740
2025-09-29
CRBG
Corebridge Financial Inc -1,330
2025-09-29
LAZ
Lazard Inc -740
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
PINS
PINTEREST INC COMMON 113,436
2025-09-22
LPLA
LPL FINANCIAL HOLDINGS 10,331
2025-09-22
CRBG
Corebridge Financial Inc -1,327
2025-09-22
LAZ
Lazard Inc -737
2025-09-22
RYAN
Ryan Specialty Holdings Inc Class A -11,721
2025-09-22
VNOM
Viper Energy Inc Ordinary Shares - Class A -30,698
2025-09-22
ESTC
Elastic NV -4,128
2025-09-22
AJG
Arthur J. Gallagher & Co -24,275
2025-09-22
UHS
Universal Health Services Inc Class B -18,091
2025-09-22
BRBR
BellRing Brands Inc Class A -32,626
2025-09-22
IT
Gartner Inc -10,742
2025-09-22
GDDY
GoDaddy Inc Class A -26,294
2025-09-22
PRI
Primerica Inc -396
2025-09-22
IOT
Samsara Inc Ordinary Shares - Class A -83,888
2025-09-22
PATH
UiPath Inc Class A -278,322
2025-09-22
TW
Tradeweb Markets Inc -19,488
2025-09-22
CRUS
Cirrus Logic Inc -13,950
2025-09-22
WDAY
Workday Inc Class A -25,309
2025-09-22
CL
Colgate-Palmolive Co -60,326
2025-09-22
CTSH
Cognizant Technology Solutions Corp Class A -68,830
2025-09-22
FICO
Fair Isaac Corp -2,927
2025-09-22
TYL
Tyler Technologies Inc -8,049
2025-09-22
VLTO
Veralto Corp -14,557
2025-09-22
JEF
Jefferies Financial Group Inc -26,007
2025-09-22
HRB
H&R Block Inc -28,282
2025-09-22
PEN
PENUMBRA INC COMMON 10,760
2025-09-22
APPF
APPFOLIO INC COMMON 8,471
2025-09-22
RPRX
ROYALTY PHARMA PLC 80,141
2025-09-22
LYV
LIVE NATION 12,233
2025-09-22
COOP
MR COOPER GROUP INC 18,134
2025-09-22
LSCC
LATTICE SEMICONDUCTOR 55,232
2025-09-22
LH
LABCORP HOLDINGS INC 13,725
2025-09-22
TIGO
MILLICOM INTERNATIONAL 26,913
2025-09-22
LITE
LUMENTUM HOLDINGS INC 23,893
2025-09-22
MNST
MONSTER BEVERAGE CORP 19,543
2025-09-22
LLYVK
LIBERTY MEDIA 9,647
2025-09-22
SOFI
SOFI TECHNOLOGIES INC 180,616
2025-09-22
FIX
COMFORT SYSTEMS USA INC 5,994
2025-09-22
INSM
INSMED INC COMMON STOCK 31,207
2025-09-22
ALGM
ALLEGRO MICROSYSTEMS INC 33,444
2025-09-22
CDNS
CADENCE DESIGN SYSTEMS 22,421
2025-09-22
PGR
Progressive Corp -44,285
2025-09-22
VRTX
Vertex Pharmaceuticals Inc -18,563
2025-09-22
C
CITIGROUP INC COMMON 122,449
2025-09-22
RBRK
RUBRIK INC COMMON STOCK 41,003
2025-09-22
PTC
PTC INC COMMON STOCK USD 20,824
2025-09-22
CPRT
Copart Inc -103,638
2025-09-22
MU
MICRON TECHNOLOGY INC 78,781
2025-09-22
MDB
MONGODB INC COMMON STOCK 13,732
2025-09-22
BRO
Brown & Brown Inc -43,753
2025-09-22
FI
Fiserv Inc -44,972
2025-09-22
LRCX
LAM RESEARCH CORP COMMON 93,378
2025-09-22
UAL
UNITED AIRLINES HOLDINGS 45,978
2025-09-22
ROP
Roper Technologies Inc -11,758
2025-09-22
SCHW
CHARLES SCHWAB CORP/THE 117,879
2025-09-22
AFL
Aflac Inc -57,073
2025-09-22
MSI
Motorola Solutions Inc -16,146
2025-09-22
SNPS
SYNOPSYS INC COMMON 14,347
2025-09-22
INTC
INTEL CORP COMMON STOCK 85,478
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
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
HRB
H&R Block Inc -28,282
2025-09-19
LRCX
LAM RESEARCH CORP COMMON 93,378
2025-09-19
SCHW
CHARLES SCHWAB CORP/THE 117,879
2025-09-19
PTC
PTC INC COMMON STOCK USD 20,824
2025-09-19
CDNS
CADENCE DESIGN SYSTEMS 22,421
2025-09-19
SNPS
SYNOPSYS INC COMMON 14,347
2025-09-19
UAL
UNITED AIRLINES HOLDINGS 45,978
2025-09-19
FIX
COMFORT SYSTEMS USA INC 5,994
2025-09-19
INTC
INTEL CORP COMMON STOCK 85,478
2025-09-19
PINS
PINTEREST INC COMMON 113,436
2025-09-19
VRTX
Vertex Pharmaceuticals Inc -18,563
2025-09-19
CRBG
Corebridge Financial Inc -1,327
2025-09-19
COOP
MR COOPER GROUP INC 18,134
2025-09-19
LITE
LUMENTUM HOLDINGS INC 23,893
2025-09-19
LH
LABCORP HOLDINGS INC 13,725
2025-09-19
C
CITIGROUP INC COMMON 122,449
2025-09-19
ESTC
Elastic NV -4,128
2025-09-19
RYAN
Ryan Specialty Holdings Inc Class A -11,721
2025-09-19
PRI
Primerica Inc -396
2025-09-19
AJG
Arthur J. Gallagher & Co -24,275
2025-09-19
VLTO
Veralto Corp -14,557
2025-09-19
CRUS
Cirrus Logic Inc -13,950
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
GDDY
GoDaddy Inc Class A -26,294
2025-09-19
PATH
UiPath Inc Class A -278,322
2025-09-19
TYL
Tyler Technologies Inc -8,049
2025-09-19
FICO
Fair Isaac Corp -2,927
2025-09-19
BRO
Brown & Brown Inc -43,753
2025-09-19
IT
Gartner Inc -10,742
2025-09-19
CTSH
Cognizant Technology Solutions Corp Class A -68,830
2025-09-19
CPRT
Copart Inc -103,638