JPMorgan U.S. Quality Factor ETF Holdings
JQUA was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7823.75m in AUM and 290 holdings. JQUA selects companies from the Russell 1000 using three quality factors: profitability, earnings, and solvency.
Last Updated: 2 days, 9 hours ago
Last reported holdings - JPMorgan U.S. Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MU
|
MICRON TECHNOLOGY INC | $222.1 million |
|
AMD
|
ADVANCED MICRO DEVICES | $170.0 million |
|
AAPL
|
APPLE INC COMMON STOCK | $167.7 million |
|
GOOGL
|
ALPHABET INC-CL A - | $166.3 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK | $160.5 million |
|
AVGO
|
BROADCOM INC COMMON | $150.3 million |
|
XOM
|
EXXON MOBIL | $139.5 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $136.9 million |
|
JNJ
|
JOHNSON & COMMON | $129.1 million |
|
MSFT
|
MICROSOFT CORP COMMON | $126.1 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $123.5 million |
|
V
|
VISA INC COMMON STOCK | $123.4 million |
|
META
|
META PLATFORMS INC | $123.1 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $108.7 million |
|
COST
|
COSTCO WHOLESALE CORP | $104.0 million |
|
AMAT
|
APPLIED MATERIALS INC | $103.5 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $94.5 million |
|
SNDK
|
SANDISK CORP COMMON | $93.8 million |
|
MA
|
MASTERCARD INC COMMON | $90.6 million |
|
PG
|
THE PROCTER & GAMBLE | $85.0 million |
|
KLAC
|
KLA CORP COMMON STOCK | $80.6 million |
|
MRK
|
MERCK & CO INC COMMON | $77.0 million |
|
HD
|
HOME DEPOT INC/THE | $77.0 million |
|
QCOM
|
QUALCOMM INC COMMON | $71.8 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $70.1 million |
|
GEV
|
GE VERNOVA INC COMMON | $69.8 million |
|
WDC
|
WESTERN DIGITAL CORP | $68.3 million |
|
PANW
|
PALO ALTO NETWORKS INC | $67.8 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $66.1 million |
|
LIN
|
LINDE PLC COMMON STOCK | $64.2 million |
|
PLTR
|
PALANTIR TECHNOLOGIES | $63.5 million |
|
ADI
|
ANALOG DEVICES INC | $59.7 million |
|
CVX
|
CHEVRON CORP COMMON | $55.4 million |
|
MCD
|
MCDONALD'S CORP COMMON | $53.7 million |
|
APH
|
AMPHENOL CORP COMMON | $52.3 million |
|
TJX
|
TJX COS INC/THE COMMON | $51.5 million |
|
UNP
|
UNION PACIFIC CORP | $48.8 million |
|
GILD
|
GILEAD SCIENCES INC | $46.2 million |
|
BLK
|
BLACKROCK INC COMMON | $44.6 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC | $44.2 million |
|
APP
|
APPLOVIN CORP COMMON | $44.2 million |
|
FTNT
|
FORTINET INC COMMON | $43.0 million |
|
CRM
|
SALESFORCE.COM INC. | $42.7 million |
|
ON
|
ON SEMICONDUCTOR CORP | $40.6 million |
|
MO
|
ALTRIA GROUP INC COMMON | $39.0 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $38.7 million |
|
CB
|
CHUBB LTD COMMON STOCK | $37.8 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS | $36.9 million |
|
CIEN
|
CIENA CORP COMMON STOCK | $36.5 million |
|
MAR
|
MARRIOTT INTERNATIONAL | $35.5 million |
|
PM
|
PHILIP MORRIS | $35.2 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $33.8 million |
|
SBUX
|
STARBUCKS CORP COMMON | $33.5 million |
|
ADBE
|
ADOBE INC COMMON STOCK | $33.4 million |
|
BKNG
|
BOOKING HOLDINGS INC | $33.4 million |
|
LMT
|
LOCKHEED MARTIN CORP | $33.4 million |
|
DDOG
|
DATADOG INC COMMON STOCK | $32.2 million |
|
TER
|
TERADYNE INC COMMON | $31.9 million |
|
SPGI
|
S&P GLOBAL INC COMMON | $31.2 million |
|
NTAP
|
NETAPP INC COMMON STOCK | $31.2 million |
|
ROST
|
ROSS STORES INC COMMON | $30.5 million |
|
ACN
|
ACCENTURE PLC COMMON | $30.4 million |
|
HLT
|
HILTON WORLDWIDE | $29.9 million |
|
MNST
|
MONSTER BEVERAGE CORP | $29.7 million |
|
JBL
|
JABIL INC COMMON STOCK | $29.5 million |
|
NOW
|
SERVICENOW INC COMMON | $29.5 million |
|
PGR
|
PROGRESSIVE CORP/THE | $29.4 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES | $29.4 million |
|
WM
|
WASTE MANAGEMENT INC | $29.3 million |
|
FLEX
|
FLEX LTD COMMON STOCK | $28.7 million |
|
SNOW
|
SNOWFLAKE INC COMMON | $28.7 million |
|
ITW
|
ILLINOIS TOOL WORKS INC | $28.4 million |
|
MRSH
|
MARSH & MCLENNAN COS INC | $28.3 million |
|
GWW
|
WW GRAINGER INC COMMON | $28.3 million |
|
ADP
|
AUTOMATIC DATA | $28.0 million |
|
LSCC
|
LATTICE SEMICONDUCTOR | $28.0 million |
|
TWLO
|
TWILIO INC COMMON STOCK | $27.9 million |
|
CL
|
COLGATE-PALMOLIVE | $27.7 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $27.6 million |
|
TRV
|
TRAVELERS COS INC/THE | $27.4 million |
|
COP
|
CONOCOPHILLIPS COMMON | $27.2 million |
|
MCO
|
MOODY'S CORP COMMON | $26.8 million |
|
EBAY
|
EBAY INC COMMON STOCK | $26.3 million |
|
AFL
|
AFLAC INC COMMON STOCK | $26.2 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $25.7 million |
|
AON
|
AON PLC COMMON STOCK USD | $25.5 million |
|
EA
|
ELECTRONIC ARTS INC | $24.7 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $24.5 million |
|
EME
|
EMCOR GROUP INC COMMON | $24.3 million |
|
CTAS
|
CINTAS CORP COMMON STOCK | $23.5 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $23.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $23.0 million |
|
PSA
|
PUBLIC STORAGE REIT USD | $22.5 million |
|
ADSK
|
AUTODESK INC COMMON | $22.4 million |
|
EOG
|
EOG RESOURCES INC COMMON | $22.3 million |
|
ICE
|
INTERCONTINENTAL | $22.2 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $22.0 million |
|
IDXX
|
IDEXX LABORATORIES INC | $21.7 million |
|
VRSN
|
VERISIGN INC COMMON | $21.6 million |
|
HST
|
HOST HOTELS & RESORTS | $21.4 million |
|
WEC
|
WEC ENERGY GROUP INC | $21.4 million |
|
YUM
|
YUM BRANDS INC COMMON | $21.3 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $21.1 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $21.1 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $21.0 million |
|
OKTA
|
OKTA INC COMMON STOCK | $20.8 million |
|
ZM
|
ZOOM COMMUNICATIONS INC | $20.7 million |
|
INTU
|
INTUIT INC COMMON STOCK | $20.6 million |
|
P
|
EVERPURE INC COMMON | $20.4 million |
|
WSM
|
WILLIAMS-SONOMA INC | $20.4 million |
|
REGN
|
REGENERON | $20.4 million |
|
WMT
|
WALMART INC COMMON STOCK | $20.3 million |
|
ALL
|
THE ALLSTATE CORPORATION | $20.3 million |
|
FFIV
|
F5 INC COMMON STOCK USD | $20.3 million |
|
ABNB
|
AIRBNB INC COMMON STOCK | $20.3 million |
|
RSG
|
REPUBLIC SERVICES INC | $20.0 million |
|
RPRX
|
ROYALTY PHARMA PLC | $20.0 million |
|
CRUS
|
CIRRUS LOGIC INC COMMON | $20.0 million |
|
NKE
|
NIKE INC COMMON STOCK | $19.9 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $19.5 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $19.5 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $19.2 million |
|
KMB
|
KIMBERLY-CLARK CORP | $19.0 million |
|
ETSY
|
ETSY INC COMMON STOCK | $18.8 million |
|
LAMR
|
LAMAR ADVERTISING CO | $18.5 million |
|
ABT
|
ABBOTT LABORATORIES | $18.4 million |
|
FTI
|
TECHNIPFMC PLC COMMON | $18.4 million |
|
RL
|
RALPH LAUREN CORP COMMON | $18.3 million |
|
MTD
|
METTLER-TOLEDO | $18.2 million |
|
HIG
|
HARTFORD INSURANCE GROUP | $17.9 million |
|
TDC
|
TERADATA CORP COMMON | $17.9 million |
|
ODFL
|
OLD DOMINION FREIGHT | $17.8 million |
|
DRI
|
DARDEN RESTAURANTS INC | $17.7 million |
|
NTNX
|
NUTANIX INC COMMON STOCK | $17.4 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $17.4 million |
|
VRT
|
VERTIV HOLDINGS CO | $17.4 million |
|
NRG
|
NRG ENERGY INC COMMON | $17.3 million |
|
LECO
|
LINCOLN ELECTRIC | $17.2 million |
|
CF
|
CF INDUSTRIES HOLDINGS | $17.1 million |
|
CLH
|
CLEAN HARBORS INC COMMON | $17.0 million |
|
QRVO
|
QORVO INC COMMON STOCK | $17.0 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL | $16.9 million |
|
WRB
|
W R BERKLEY CORPORATION | $16.8 million |
|
CHD
|
CHURCH & DWIGHT CO INC | $16.8 million |
|
AMGN
|
AMGEN INC COMMON STOCK | $16.7 million |
|
ZTS
|
ZOETIS INC COMMON STOCK | $16.6 million |
|
SCCO
|
SOUTHERN COPPER CORP | $16.4 million |
|
CSL
|
CARLISLE COS INC COMMON | $16.3 million |
|
MTCH
|
MATCH GROUP INC COMMON | $16.2 million |
|
ALSN
|
ALLISON TRANSMISSION | $16.1 million |
|
ED
|
CONSOLIDATED EDISON | $16.1 million |
|
PEN
|
PENUMBRA INC COMMON | $16.1 million |
|
IT
|
GARTNER INC COMMON STOCK | $15.9 million |
|
SEIC
|
SEI INVESTMENTS CO | $15.9 million |
|
VRSK
|
VERISK ANALYTICS INC | $15.9 million |
|
MGMXX
|
JPMORGAN U.S. GOVERNMENT | $15.8 million |
|
RMD
|
RESMED INC COMMON STOCK | $15.8 million |
|
DT
|
DYNATRACE INC | $15.6 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $15.6 million |
|
DBX
|
DROPBOX INC COMMON STOCK | $15.6 million |
|
CME
|
CME GROUP INC COMMON | $15.6 million |
|
EXPE
|
EXPEDIA GROUP INC COMMON | $15.1 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS | $15.0 million |
|
UGI
|
UGI CORP COMMON STOCK | $14.8 million |
|
PAYX
|
PAYCHEX INC COMMON STOCK | $14.7 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $14.6 million |
|
GDDY
|
GODADDY INC COMMON STOCK | $14.6 million |
|
RNG
|
RINGCENTRAL INC COMMON | $14.6 million |
|
GEN
|
GEN DIGITAL INC COMMON | $14.4 million |
|
AYI
|
ACUITY INC COMMON STOCK | $14.3 million |
|
NYT
|
NEW YORK TIMES CO/THE | $14.2 million |
|
IEX
|
IDEX CORP COMMON STOCK | $14.1 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $14.0 million |
|
ROL
|
ROLLINS INC COMMON STOCK | $13.9 million |
|
HPQ
|
HP INC COMMON STOCK USD | $13.8 million |
|
PTC
|
PTC INC COMMON STOCK USD | $13.8 million |
|
WDAY
|
WORKDAY INC COMMON STOCK | $13.7 million |
|
CPRT
|
COPART INC COMMON STOCK | $13.6 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $13.4 million |
|
MSGS
|
MADISON SQUARE GARDEN | $13.3 million |
|
MAA
|
MID-AMERICA APARTMENT | $13.3 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $13.3 million |
|
NFG
|
NATIONAL FUEL GAS CO | $13.3 million |
|
RDDT
|
REDDIT INC COMMON STOCK | $13.1 million |
|
EVRG
|
EVERGY INC COMMON STOCK | $13.0 million |
|
BSY
|
BENTLEY SYSTEMS INC | $13.0 million |
|
WSO
|
WATSCO INC COMMON STOCK | $12.7 million |
|
DLTR
|
DOLLAR TREE INC COMMON | $12.6 million |
|
DCI
|
DONALDSON CO INC COMMON | $12.5 million |
|
MSM
|
MSC INDUSTRIAL DIRECT CO | $12.5 million |
|
NVR
|
NVR INC COMMON STOCK USD | $12.3 million |
|
DECK
|
DECKERS OUTDOOR CORP | $12.3 million |
|
GGG
|
GRACO INC COMMON STOCK | $12.2 million |
|
DOX
|
AMDOCS LTD | $12.0 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $11.9 million |
|
CHE
|
CHEMED CORP COMMON STOCK | $11.9 million |
|
LULU
|
LULULEMON ATHLETICA INC | $11.7 million |
|
CBSH
|
COMMERCE BANCSHARES | $11.6 million |
|
SNA
|
SNAP-ON INC COMMON STOCK | $11.5 million |
|
TEAM
|
ATLASSIAN CORP COMMON | $11.5 million |
|
NEM
|
NEWMONT CORP COMMON | $11.4 million |
|
T
|
AT&T INC COMMON STOCK | $11.4 million |
|
PEGA
|
PEGASYSTEMS INC COMMON | $11.3 million |
|
YETI
|
YETI HOLDINGS INC COMMON | $11.3 million |
|
CDW
|
CDW CORP/DE COMMON STOCK | $11.2 million |
|
WMS
|
ADVANCED DRAINAGE | $11.2 million |
|
CROX
|
CROCS INC COMMON STOCK | $11.2 million |
|
INGR
|
INGREDION INC COMMON | $11.2 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $11.1 million |
|
BR
|
BROADRIDGE FINANCIAL | $11.0 million |
|
RBRK
|
RUBRIK INC COMMON STOCK | $11.0 million |
|
DOCU
|
DOCUSIGN INC COMMON | $10.9 million |
|
LOPE
|
GRAND CANYON EDUCATION | $10.8 million |
|
STE
|
STERIS PLC COMMON STOCK | $10.7 million |
|
TOST
|
TOAST INC COMMON STOCK | $10.6 million |
|
FNF
|
FIDELITY NATIONAL | $10.4 million |
|
PINS
|
PINTEREST INC COMMON | $10.4 million |
|
BRO
|
BROWN & INC COMMON | $10.3 million |
|
ESTC
|
ELASTIC NV COMMON STOCK | $10.2 million |
|
JKHY
|
JACK HENRY & ASSOCIATES | $10.2 million |
|
ULTA
|
ULTA BEAUTY INC COMMON | $10.0 million |
|
FOXA
|
FOX CORP COMMON STOCK | $9.8 million |
|
GTLB
|
GITLAB INC COMMON STOCK | $9.8 million |
|
BYD
|
BOYD GAMING CORP COMMON | $9.5 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $9.5 million |
|
CART
|
MAPLEBEAR INC COMMON | $9.4 million |
|
HRB
|
H&R BLOCK INC COMMON | $9.3 million |
|
ZS
|
ZSCALER INC COMMON STOCK | $9.0 million |
|
BBY
|
BEST BUY CO INC COMMON | $9.0 million |
|
ORI
|
OLD REPUBLIC | $8.9 million |
|
S
|
SENTINELONE INC COMMON | $8.9 million |
|
HUBS
|
HUBSPOT INC COMMON STOCK | $8.8 million |
|
EXP
|
EAGLE MATERIALS INC | $8.8 million |
|
PRI
|
PRIMERICA INC COMMON | $8.7 million |
|
AFG
|
AMERICAN FINANCIAL GROUP | $8.6 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $8.5 million |
|
CLX
|
CLOROX CO/THE COMMON | $8.5 million |
|
DLB
|
DOLBY LABORATORIES INC | $8.5 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $8.3 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS | $8.2 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $8.1 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $8.0 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $8.0 million |
|
ELS
|
EQUITY LIFESTYLE | $7.9 million |
|
POOL
|
POOL CORP COMMON STOCK | $7.9 million |
|
AOS
|
A O SMITH CORP COMMON | $7.8 million |
|
TTC
|
TORO CO/THE COMMON STOCK | $7.8 million |
|
OGE
|
OGE ENERGY CORP COMMON | $7.7 million |
|
PATH
|
UIPATH INC COMMON STOCK | $7.6 million |
|
AWI
|
ARMSTRONG WORLD | $7.6 million |
|
FAST
|
FASTENAL CO COMMON STOCK | $7.5 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $7.4 million |
|
CCI
|
CROWN CASTLE | $7.3 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $7.3 million |
|
KBR
|
KBR INC COMMON STOCK USD | $7.2 million |
|
DPZ
|
DOMINO'S PIZZA INC | $7.0 million |
|
DV
|
DOUBLEVERIFY HOLDINGS | $7.0 million |
|
APPF
|
APPFOLIO INC COMMON | $6.9 million |
|
DXCM
|
DEXCOM INC COMMON STOCK | $6.8 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $6.7 million |
|
DDS
|
DILLARD'S INC COMMON | $6.7 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $6.5 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $6.5 million |
|
ONON
|
ON HOLDING AG COMMON | $6.4 million |
|
CR
|
CRANE CO COMMON STOCK | $6.3 million |
|
WH
|
WYNDHAM HOTELS & RESORTS | $6.3 million |
|
RLI
|
RLI CORP COMMON STOCK | $6.2 million |
|
RYN
|
RAYONIER INC REIT USD 0 | $6.1 million |
|
EPAM
|
EPAM SYSTEMS INC COMMON | $5.7 million |
|
CEG
|
CONSTELLATION ENERGY | $5.6 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $5.4 million |
|
RS
|
RELIANCE INC COMMON | $5.3 million |
|
DXC
|
DXC TECHNOLOGY CO COMMON | $5.2 million |
|
TSCO
|
TRACTOR SUPPLY CO COMMON | $5.2 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $5.0 million |
|
QGEN
|
QIAGEN N V | $4.3 million |
|
GLPI
|
GAMING AND LEISURE | $4.3 million |
|
LPX
|
LOUISIANA-PACIFIC CORP | $3.9 million |
|
AM
|
ANTERO MIDSTREAM CORP | $3.7 million |
|
UI
|
UBIQUITI INC | $3.3 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES | $3.3 million |
|
SSNC
|
SS&C TECHNOLOGIES | $2.9 million |
|
CUBE
|
CUBESMART REIT USD 0.01 | $2.8 million |
|
TECH
|
BIO-TECHNE CORP COMMON | $2.7 million |
|
UPS
|
UNITED PARCEL SERVICE | $2.5 million |
|
None
|
COLLATERAL USD | $2.3 million |
|
NDAQ
|
NASDAQ INC COMMON STOCK | $2.3 million |
|
GNTX
|
GENTEX CORP COMMON STOCK | $2.3 million |
|
None
|
CASH | $1.4 million |
|
MKL
|
MARKEL GROUP INC COMMON | $1.3 million |
|
LOW
|
LOWE'S COS INC COMMON | $835831 |
|
None
|
S&P500 EMINI 06/18/2026 | $825258 |
|
2602335D
|
HOLOGIC INC COMMON STOCK | $1928 |
|
None
|
USD - FOR FUTURES | $-2.4 million |
Recent Changes - JPMorgan U.S. Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-06 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -62,120 |
| 2026-04-09 |
HOLX
|
Hologic Inc | -192,811 |
| 2026-04-08 |
HOLX
|
Hologic Inc | -192,811 |
| 2026-04-07 |
HOLX
|
Hologic Inc | -192,811 |
| 2026-03-20 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -121,302 |
| 2026-03-20 |
IPGP
|
IPG Photonics Corp | -52,533 |
| 2026-03-20 |
DVA
|
DaVita Inc | -92,769 |
| 2026-03-20 |
AWI
|
ARMSTRONG WORLD | 48,363 |
| 2026-03-20 |
U
|
Unity Software Inc Ordinary Shares | -223,135 |
| 2026-03-20 |
RYN
|
RAYONIER INC REIT USD 0 | 283,728 |
| 2026-03-20 |
GFS
|
GLOBALFOUNDRIES Inc | -219,665 |
| 2026-03-20 |
CDW
|
CDW CORP/DE COMMON STOCK | 80,742 |
| 2026-03-20 |
WY
|
Weyerhaeuser Co | -293,212 |
| 2026-03-20 |
SAIC
|
Science Applications International Corp | -43,080 |
| 2026-03-20 |
GTLB
|
GITLAB INC COMMON STOCK | 306,072 |
| 2026-03-20 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | -283,513 |
| 2026-03-20 |
ALGM
|
ALLEGRO MICROSYSTEMS INC | 241,161 |
| 2026-03-20 |
TTC
|
TORO CO/THE COMMON STOCK | 84,161 |
| 2026-03-20 |
EPAM
|
EPAM SYSTEMS INC COMMON | 57,822 |
| 2026-03-20 |
CCC
|
CCC Intelligent Solutions Holdings Inc | -956,562 |
| 2026-03-20 |
UI
|
UBIQUITI INC | 5,562 |
| 2026-03-20 |
MU
|
MICRON TECHNOLOGY INC | 227,733 |
| 2026-03-20 |
ONTO
|
Onto Innovation Inc | -56,212 |
| 2026-03-20 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -11,929 |
| 2026-03-20 |
CEG
|
CONSTELLATION ENERGY | 21,612 |
| 2026-03-20 |
OLED
|
UNIVERSAL DISPLAY CORP | 80,000 |
| 2026-03-20 |
ODFL
|
OLD DOMINION FREIGHT | 70,254 |
| 2026-03-20 |
VRT
|
VERTIV HOLDINGS CO | 56,317 |
| 2026-03-20 |
WAT
|
Waters Corp | -11,108 |
| 2026-03-20 |
A
|
Agilent Technologies Inc | -154,220 |
| 2026-01-07 |
FG
|
F&G Annuities & Life Inc | -13,853 |
| 2026-01-07 |
QGEN
|
QIAGEN NV COMMON STOCK | 115,046 |
| 2026-01-07 |
QGEN
|
Qiagen NV | -121,102 |
| 2026-01-06 |
FG
|
F&G Annuities & Life Inc | -13,853 |
| 2025-12-22 |
APPF
|
APPFOLIO INC COMMON | 25,382 |
| 2025-12-22 |
ONTO
|
ONTO INNOVATION INC | 57,877 |
| 2025-12-22 |
DXCM
|
DEXCOM INC COMMON STOCK | 88,020 |
| 2025-12-22 |
RPM
|
RPM International Inc | -638 |
| 2025-12-22 |
AMD
|
ADVANCED MICRO DEVICES | 355,927 |
| 2025-12-22 |
SNDK
|
SANDISK CORP/DE COMMON | 60,084 |
| 2025-12-22 |
MGMXX
|
JPMORGAN U.S. GOVERNMENT | 41.4 million |
| 2025-12-22 |
RGLD
|
Royal Gold Inc | -47,249 |
| 2025-12-22 |
ENPH
|
Enphase Energy Inc | -88,667 |
| 2025-12-22 |
DDS
|
DILLARD'S INC COMMON | 11,450 |
| 2025-12-22 |
SMCI
|
Super Micro Computer Inc | -306,661 |
| 2025-12-22 |
SNPS
|
Synopsys Inc | -47,492 |
| 2025-12-22 |
CR
|
CRANE CO COMMON STOCK | 33,658 |
| 2025-12-22 |
WTW
|
WILLIS TOWERS WATSON PLC | 27,125 |
| 2025-12-22 |
KBR
|
KBR INC COMMON STOCK USD | 123,682 |
| 2025-12-22 |
SAIC
|
SCIENCE APPLICATIONS | 44,473 |
| 2025-12-22 |
SSNC
|
SS&C TECHNOLOGIES | 127,582 |
| 2025-12-22 |
BLDR
|
Builders FirstSource Inc | -76,737 |
| 2025-12-22 |
AVT
|
Avnet Inc | -23,055 |
| 2025-12-22 |
NEM
|
NEWMONT CORP COMMON | 42,741 |
| 2025-12-22 |
VRT
|
Vertiv Holdings Co Class A | -180,343 |
| 2025-12-22 |
HPQ
|
HP INC COMMON STOCK USD | 480,757 |
| 2025-12-22 |
RBRK
|
RUBRIK INC COMMON STOCK | 114,564 |
| 2025-12-22 |
CPAY
|
Corpay Inc | -36,402 |
| 2025-12-22 |
FLEX
|
FLEX LTD COMMON STOCK | 194,875 |
| 2025-12-22 |
U
|
UNITY SOFTWARE INC | 229,865 |
| 2025-12-22 |
KD
|
KYNDRYL HOLDINGS INC | 292,785 |
| 2025-12-22 |
EXLS
|
EXLSERVICE HOLDINGS INC | 144,638 |
| 2025-12-19 |
KBR
|
KBR INC COMMON STOCK USD | 123,682 |
| 2025-12-19 |
CR
|
CRANE CO COMMON STOCK | 33,658 |
| 2025-12-19 |
SAIC
|
SCIENCE APPLICATIONS | 44,473 |
| 2025-12-19 |
RBRK
|
RUBRIK INC COMMON STOCK | 114,564 |
| 2025-12-19 |
NEM
|
NEWMONT CORP COMMON | 42,741 |
| 2025-12-19 |
VRT
|
Vertiv Holdings Co Class A | -180,343 |
| 2025-12-19 |
KD
|
KYNDRYL HOLDINGS INC | 292,785 |
| 2025-12-19 |
SSNC
|
SS&C TECHNOLOGIES | 127,582 |
| 2025-12-19 |
AMD
|
ADVANCED MICRO DEVICES | 355,927 |
| 2025-12-19 |
FLEX
|
FLEX LTD COMMON STOCK | 194,875 |
| 2025-12-19 |
SNDK
|
SANDISK CORP/DE COMMON | 60,084 |
| 2025-12-19 |
EXLS
|
EXLSERVICE HOLDINGS INC | 144,638 |
| 2025-12-19 |
DDS
|
DILLARD'S INC COMMON | 11,450 |
| 2025-12-19 |
ONTO
|
ONTO INNOVATION INC | 57,877 |
| 2025-12-19 |
HPQ
|
HP INC COMMON STOCK USD | 480,757 |
| 2025-12-19 |
RGLD
|
Royal Gold Inc | -47,249 |
| 2025-12-19 |
SMCI
|
Super Micro Computer Inc | -306,661 |
| 2025-12-19 |
SNPS
|
Synopsys Inc | -47,492 |
| 2025-12-19 |
U
|
UNITY SOFTWARE INC | 229,865 |
| 2025-12-19 |
BLDR
|
Builders FirstSource Inc | -76,737 |
| 2025-12-19 |
ENPH
|
Enphase Energy Inc | -88,667 |
| 2025-12-19 |
CPAY
|
Corpay Inc | -36,402 |
| 2025-12-19 |
AVT
|
Avnet Inc | -23,055 |
| 2025-12-19 |
DXCM
|
DEXCOM INC COMMON STOCK | 88,020 |
| 2025-12-19 |
RPM
|
RPM International Inc | -638 |
| 2025-12-19 |
APPF
|
APPFOLIO INC COMMON | 25,382 |
| 2025-12-19 |
WTW
|
WILLIS TOWERS WATSON PLC | 27,125 |
| 2025-12-18 |
MGMXX
|
JPMorgan US Government MMkt IM | -10.7 million |
| 2025-12-18 |
RPM
|
RPM International Inc | -638 |
| 2025-12-17 |
RPM
|
RPM International Inc | -638 |
| 2025-12-17 |
FG
|
F&G ANNUITIES | 13,871 |
| 2025-12-16 |
RPM
|
RPM International Inc | -638 |
| 2025-12-16 |
FG
|
F&G ANNUITIES | 13,216 |
| 2025-12-15 |
RPM
|
RPM International Inc | -638 |
| 2025-12-12 |
RPM
|
RPM International Inc | -638 |
| 2025-12-11 |
RPM
|
RPM International Inc | -638 |
| 2025-12-10 |
RPM
|
RPM International Inc | -638 |
| 2025-12-09 |
RPM
|
RPM International Inc | -638 |
| 2025-12-08 |
RPM
|
RPM International Inc | -638 |
| 2025-12-05 |
RPM
|
RPM International Inc | -638 |
| 2025-12-04 |
RPM
|
RPM International Inc | -638 |
| 2025-12-03 |
RPM
|
RPM International Inc | -638 |
| 2025-12-02 |
RPM
|
RPM International Inc | -638 |
| 2025-12-01 |
RPM
|
RPM International Inc | -638 |
| 2025-11-28 |
RPM
|
RPM International Inc | -638 |
| 2025-11-26 |
RPM
|
RPM International Inc | -638 |
| 2025-11-25 |
RPM
|
RPM International Inc | -638 |
| 2025-11-24 |
RPM
|
RPM International Inc | -638 |
| 2025-11-21 |
RPM
|
RPM International Inc | -638 |
| 2025-11-20 |
RPM
|
RPM International Inc | -638 |
| 2025-11-19 |
RPM
|
RPM International Inc | -638 |
| 2025-11-18 |
INFA
|
Informatica Inc | -297,999 |
| 2025-11-18 |
RPM
|
RPM International Inc | -638 |
| 2025-11-17 |
RPM
|
RPM International Inc | -638 |
| 2025-11-14 |
RPM
|
RPM International Inc | -638 |
| 2025-11-13 |
RPM
|
RPM International Inc | -638 |
| 2025-11-12 |
RPM
|
RPM International Inc | -638 |
| 2025-11-11 |
RPM
|
RPM International Inc | -638 |
| 2025-11-10 |
RPM
|
RPM International Inc | -638 |
| 2025-11-07 |
RPM
|
RPM International Inc | -638 |
| 2025-11-06 |
RPM
|
RPM International Inc | -638 |
| 2025-11-05 |
RPM
|
RPM International Inc | -638 |
| 2025-11-04 |
RPM
|
RPM International Inc | -638 |
| 2025-11-03 |
RPM
|
RPM International Inc | -638 |
| 2025-10-31 |
RPM
|
RPM International Inc | -638 |
| 2025-10-30 |
RPM
|
RPM International Inc | -638 |
| 2025-10-29 |
RPM
|
RPM International Inc | -638 |
| 2025-10-28 |
RPM
|
RPM International Inc | -638 |
| 2025-10-27 |
RPM
|
RPM International Inc | -638 |
| 2025-10-24 |
RPM
|
RPM International Inc | -638 |
| 2025-10-23 |
RPM
|
RPM International Inc | 638 |
| 2025-10-22 |
RPM
|
RPM International Inc | -638 |
| 2025-10-21 |
RPM
|
RPM International Inc | -638 |
| 2025-10-20 |
RPM
|
RPM International Inc | -638 |
| 2025-10-17 |
RPM
|
RPM International Inc | -638 |
| 2025-10-16 |
RPM
|
RPM International Inc | -638 |
| 2025-10-15 |
RPM
|
RPM International Inc | -638 |
| 2025-10-14 |
RPM
|
RPM International Inc | -638 |
| 2025-10-13 |
RPM
|
RPM International Inc | -638 |
| 2025-10-10 |
RPM
|
RPM International Inc | -638 |
| 2025-10-09 |
RPM
|
RPM International Inc | -638 |
| 2025-10-08 |
RPM
|
RPM International Inc | -638 |
| 2025-10-07 |
RPM
|
RPM International Inc | 638 |
| 2025-10-06 |
RPM
|
RPM International Inc | -638 |
| 2025-10-03 |
RPM
|
RPM International Inc | -638 |
| 2025-10-02 |
RPM
|
RPM International Inc | -638 |
| 2025-10-01 |
MGMXX
|
JPMorgan US Government MMkt IM | 13.8 million |
| 2025-10-01 |
RPM
|
RPM International Inc | 638 |
| 2025-09-29 |
RPM
|
RPM International Inc | -638 |
| 2025-09-26 |
RPM
|
RPM International Inc | -638 |
| 2025-09-25 |
RPM
|
RPM International Inc | -638 |
| 2025-09-24 |
RPM
|
RPM International Inc | -638 |
| 2025-09-23 |
RPM
|
RPM International Inc | -638 |
| 2025-09-22 |
PHM
|
PulteGroup Inc | -34,753 |
| 2025-09-22 |
S
|
SENTINELONE INC COMMON | 441,881 |
| 2025-09-22 |
SOLV
|
Solventum Corp | -36,163 |
| 2025-09-22 |
IBM
|
International Business Machines Corp | -101,770 |
| 2025-09-22 |
TOST
|
TOAST INC COMMON STOCK | 264,434 |
| 2025-09-22 |
TXN
|
TEXAS INSTRUMENTS INC | 219,403 |
| 2025-09-22 |
CART
|
MAPLEBEAR INC COMMON | 193,062 |
| 2025-09-22 |
GAP
|
Gap Inc | -339,023 |
| 2025-09-22 |
WDC
|
WESTERN DIGITAL CORP | 147,091 |
| 2025-09-22 |
CIEN
|
CIENA CORP COMMON STOCK | 153,107 |
| 2025-09-22 |
INFA
|
INFORMATICA INC COMMON | 292,959 |
| 2025-09-22 |
VZ
|
Verizon Communications Inc | -677,908 |
| 2025-09-22 |
IRDM
|
IRIDIUM COMMUNICATIONS | 181,715 |
| 2025-09-22 |
ADSK
|
AUTODESK INC COMMON | 90,367 |
| 2025-09-22 |
TT
|
TRANE TECHNOLOGIES PLC | 11,099 |
| 2025-09-22 |
ESTC
|
ELASTIC NV COMMON STOCK | 185,525 |
| 2025-09-22 |
CME
|
CME GROUP INC COMMON | 61,458 |
| 2025-09-22 |
SMCI
|
SUPER MICRO COMPUTER INC | 280,231 |
| 2025-09-22 |
RDDT
|
REDDIT INC COMMON STOCK | 53,186 |
| 2025-09-22 |
RPM
|
RPM International Inc | -86,304 |
| 2025-09-19 |
S
|
SENTINELONE INC COMMON | 444,527 |
| 2025-09-19 |
CART
|
MAPLEBEAR INC COMMON | 194,224 |
| 2025-09-19 |
SOLV
|
SOLVENTUM CORP COMMON | -36,163 |
| 2025-09-19 |
IBM
|
INTERNATIONAL BUSINESS | -101,770 |
| 2025-09-19 |
VZ
|
VERIZON COMMUNICATIONS | -677,908 |
| 2025-09-19 |
RPM
|
RPM INTERNATIONAL INC | -86,304 |
| 2025-09-19 |
TT
|
TRANE TECHNOLOGIES PLC | 11,169 |
| 2025-09-19 |
IRDM
|
IRIDIUM COMMUNICATIONS | 182,807 |
| 2025-09-19 |
GAP
|
GAP INC/THE COMMON STOCK | -339,023 |
| 2025-09-19 |
PHM
|
PULTEGROUP INC COMMON | -34,753 |
| 2025-09-19 |
TOST
|
TOAST INC COMMON STOCK | 266,016 |
| 2025-09-19 |
SMCI
|
SUPER MICRO COMPUTER INC | 281,911 |
| 2025-09-19 |
TXN
|
TEXAS INSTRUMENTS INC | 220,719 |
| 2025-09-19 |
INFA
|
INFORMATICA INC COMMON | 294,709 |
| 2025-09-19 |
ADSK
|
AUTODESK INC COMMON | 90,913 |
| 2025-09-19 |
CIEN
|
CIENA CORP COMMON STOCK | 154,017 |
| 2025-09-19 |
ESTC
|
ELASTIC NV COMMON STOCK | 186,631 |
| 2025-09-19 |
CME
|
CME GROUP INC COMMON | 61,822 |
| 2025-09-19 |
WDC
|
WESTERN DIGITAL CORP | 147,973 |
| 2025-09-19 |
RDDT
|
REDDIT INC COMMON STOCK | 53,508 |
| 2025-07-18 |
ANSS
|
Ansys Inc | -55,564 |
| 2025-07-17 |
ANSS
|
Ansys Inc | -55,564 |
| 2025-06-30 |
DKS
|
Dick's Sporting Goods Inc | -25,431 |
| 2025-06-30 |
CRI
|
Carter's Inc | -181,110 |
| 2025-06-30 |
PINC
|
Premier Inc Class A | -360,421 |