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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 1453.76m in AUM and 269 holdings. JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap.

Last Updated: 4 days, 4 hours ago

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

Ticker Name Est. Value
AVGO
BROADCOM INC COMMON $35.5 million
NVDA
NVIDIA CORP COMMON STOCK $35.5 million
META
META PLATFORMS INC $30.9 million
MSFT
MICROSOFT CORP COMMON $28.3 million
GOOGL
ALPHABET INC COMMON $28.1 million
BRK.B
BERKSHIRE HATHAWAY INC $27.0 million
COST
COSTCO WHOLESALE CORP $23.3 million
AAPL
APPLE INC COMMON STOCK $22.7 million
WMT
WALMART INC COMMON STOCK $22.2 million
LLY
ELI LILLY & CO COMMON $22.0 million
ORCL
ORACLE CORP COMMON STOCK $19.5 million
NFLX
NETFLIX INC COMMON STOCK $18.1 million
PLTR
PALANTIR TECHNOLOGIES $18.0 million
HD
HOME DEPOT INC/THE $17.4 million
PM
PHILIP MORRIS $16.9 million
ABBV
ABBVIE INC COMMON STOCK $16.4 million
GE
GE AEROSPACE $15.4 million
IBM
INTERNATIONAL BUSINESS $15.3 million
CRM
SALESFORCE.COM INC. $13.9 million
NOW
SERVICENOW INC COMMON $13.0 million
RTX
RTX CORP $12.6 million
T
AT&T INC COMMON STOCK $12.2 million
INTU
INTUIT INC COMMON STOCK $12.0 million
GS
GOLDMAN SACHS GROUP $12.0 million
TXN
TEXAS INSTRUMENTS INC $11.4 million
BKNG
BOOKING HOLDINGS INC $11.4 million
ISRG
INTUITIVE SURGICAL INC $11.3 million
GEV
GE VERNOVA INC COMMON $11.0 million
AXP
AMERICAN EXPRESS CO $10.7 million
UBER
UBER TECHNOLOGIES INC $10.5 million
CAT
CATERPILLAR INC COMMON $10.5 million
UNH
UNITEDHEALTH GROUP INC $10.3 million
PGR
PROGRESSIVE CORP/THE $10.0 million
BSX
BOSTON SCIENTIFIC CORP $9.9 million
QCOM
QUALCOMM INC COMMON $9.9 million
CRWD
CROWDSTRIKE HOLDINGS INC $9.4 million
PANW
PALO ALTO NETWORKS INC $9.3 million
APH
AMPHENOL CORP COMMON $9.3 million
TJX
TJX COS INC/THE COMMON $9.0 million
GILD
GILEAD SCIENCES INC $8.9 million
AMZN
AMAZON.COM INC COMMON $8.8 million
ETN
EATON CORP PLC COMMON $8.8 million
SYK
STRYKER CORP COMMON $8.7 million
KLAC
KLA CORP COMMON STOCK $8.5 million
MU
MICRON TECHNOLOGY INC $8.3 million
APP
APPLOVIN CORP COMMON $8.2 million
ADI
ANALOG DEVICES INC $8.1 million
TMO
THERMO FISHER SCIENTIFIC $8.0 million
MSTR
MICROSTRATEGY INC COMMON $7.7 million
TT
TRANE TECHNOLOGIES PLC $7.5 million
MCK
MCKESSON CORP COMMON $7.5 million
VRTX
VERTEX PHARMACEUTICALS $7.4 million
WELL
WELLTOWER INC $7.3 million
TMUS
T-MOBILE US INC COMMON $7.3 million
HWM
HOWMET AEROSPACE INC $7.1 million
DASH
DOORDASH INC COMMON $7.1 million
HOOD
ROBINHOOD MARKETS INC $7.0 million
VST
VISTRA CORP COMMON STOCK $6.9 million
PH
PARKER-HANNIFIN CORP $6.8 million
KKR
KKR & CO INC COMMON $6.8 million
CTAS
CINTAS CORP COMMON STOCK $6.6 million
NET
CLOUDFLARE INC COMMON $6.6 million
FI
FISERV INC COMMON STOCK $6.5 million
MMM
3M CO COMMON STOCK USD $6.4 million
RCL
ROYAL CARIBBEAN CRUISES $6.4 million
WMB
WILLIAMS COS INC/THE $6.3 million
NRG
NRG ENERGY INC COMMON $6.2 million
SPOT
SPOTIFY TECHNOLOGY SA $6.2 million
TDG
TRANSDIGM GROUP INC $6.2 million
ORLY
O'REILLY AUTOMOTIVE INC $6.2 million
ADSK
AUTODESK INC COMMON $6.0 million
APO
APOLLO GLOBAL MANAGEMENT $6.0 million
BK
BANK OF NEW YORK MELLON $6.0 million
MPC
MARATHON PETROLEUM CORP $5.9 million
FTNT
FORTINET INC COMMON $5.9 million
AXON
AXON ENTERPRISE INC $5.8 million
CVNA
CARVANA CO COMMON STOCK $5.8 million
PWR
QUANTA SERVICES INC $5.8 million
VRT
VERTIV HOLDINGS CO $5.8 million
MSI
MOTOROLA SOLUTIONS INC $5.7 million
HLT
HILTON WORLDWIDE $5.6 million
MRVL
MARVELL TECHNOLOGY INC $5.6 million
ECL
ECOLAB INC COMMON STOCK $5.5 million
ROP
ROPER TECHNOLOGIES INC $5.5 million
KMI
KINDER MORGAN INC COMMON $5.4 million
COR
CENCORA INC COMMON STOCK $5.4 million
RSG
REPUBLIC SERVICES INC $5.4 million
CAH
CARDINAL HEALTH INC $5.4 million
AMP
AMERIPRISE FINANCIAL INC $5.1 million
AZO
AUTOZONE INC COMMON $5.1 million
CMG
CHIPOTLE MEXICAN GRILL $5.1 million
PSX
PHILLIPS 66 COMMON STOCK $5.1 million
CL
COLGATE-PALMOLIVE CO $5.1 million
AFL
AFLAC INC COMMON STOCK $5.0 million
ALL
THE ALLSTATE CORPORATION $5.0 million
SPG
SIMON PROPERTY GROUP INC $4.9 million
GWRE
GUIDEWIRE SOFTWARE INC $4.9 million
GLW
CORNING INC COMMON STOCK $4.9 million
ICE
INTERCONTINENTAL $4.9 million
NDAQ
NASDAQ INC COMMON STOCK $4.9 million
CBRE
CBRE GROUP INC COMMON $4.7 million
GWW
WW GRAINGER INC COMMON $4.7 million
FICO
FAIR ISAAC CORP COMMON $4.7 million
HIG
HARTFORD INSURANCE GROUP $4.7 million
DELL
DELL TECHNOLOGIES INC $4.6 million
CW
CURTISS-WRIGHT CORP $4.5 million
ARES
ARES MANAGEMENT CORP $4.4 million
ETR
ENTERGY CORP COMMON $4.4 million
VRSN
VERISIGN INC COMMON $4.4 million
FTI
TECHNIPFMC PLC COMMON $4.4 million
TRGP
TARGA RESOURCES CORP $4.3 million
TOST
TOAST INC COMMON STOCK $4.3 million
HPE
HEWLETT PACKARD $4.2 million
NTRA
NATERA INC COMMON STOCK $4.2 million
IRM
IRON MOUNTAIN INC REIT $4.2 million
CPRT
COPART INC COMMON STOCK $4.1 million
PCAR
PACCAR INC COMMON STOCK $4.1 million
KR
KROGER CO/THE COMMON $4.1 million
EME
EMCOR GROUP INC COMMON $4.1 million
IBKR
INTERACTIVE BROKERS $4.0 million
CASY
CASEY'S GENERAL STORES $4.0 million
GDDY
GODADDY INC COMMON STOCK $4.0 million
USFD
US FOODS HOLDING CORP $4.0 million
TPR
TAPESTRY INC COMMON $4.0 million
VLO
VALERO ENERGY CORP $4.0 million
MTSI
MACOM TECHNOLOGY $3.9 million
TYL
TYLER TECHNOLOGIES INC $3.9 million
TWLO
TWILIO INC COMMON STOCK $3.9 million
BWXT
BWX TECHNOLOGIES INC $3.9 million
HEI
HEICO CORP COMMON STOCK $3.9 million
WDC
WESTERN DIGITAL CORP $3.9 million
AEE
AMEREN CORP COMMON STOCK $3.8 million
LOW
LOWE'S COS INC COMMON $3.8 million
VTR
VENTAS INC REIT USD 0.25 $3.8 million
TEAM
ATLASSIAN CORP COMMON $3.8 million
COHR
COHERENT CORP COMMON $3.8 million
NTNX
NUTANIX INC COMMON STOCK $3.8 million
DTM
DT MIDSTREAM INC COMMON $3.8 million
DGX
QUEST DIAGNOSTICS INC $3.8 million
DT
DYNATRACE INC $3.8 million
STLD
STEEL DYNAMICS INC $3.7 million
EHC
ENCOMPASS HEALTH CORP $3.7 million
BRO
BROWN & INC COMMON $3.7 million
PAYC
PAYCOM SOFTWARE INC $3.7 million
PEGA
PEGASYSTEMS INC COMMON $3.7 million
PSTG
PURE STORAGE INC COMMON $3.7 million
NI
NISOURCE INC COMMON $3.7 million
HUBS
HUBSPOT INC COMMON STOCK $3.7 million
GEN
GEN DIGITAL INC COMMON $3.7 million
FFIV
F5 INC COMMON STOCK USD $3.7 million
CNM
CORE & MAIN INC COMMON $3.7 million
EQH
EQUITABLE HOLDINGS INC $3.6 million
SGI
SOMNIGROUP INTERNATIONAL $3.6 million
KD
KYNDRYL HOLDINGS INC $3.6 million
IT
GARTNER INC COMMON STOCK $3.6 million
HUBB
HUBBELL INC COMMON STOCK $3.5 million
FWONK
LIBERTY MEDIA $3.5 million
THC
TENET HEALTHCARE CORP $3.5 million
NTAP
NETAPP INC COMMON STOCK $3.4 million
EVRG
EVERGY INC COMMON STOCK $3.4 million
UNM
UNUM GROUP COMMON STOCK $3.4 million
SSNC
SS&C TECHNOLOGIES $3.4 million
CART
MAPLEBEAR INC COMMON $3.4 million
LNG
CHENIERE ENERGY INC $3.3 million
AM
ANTERO MIDSTREAM CORP $3.3 million
DOCU
DOCUSIGN INC COMMON $3.3 million
LDOS
LEIDOS HOLDINGS INC $3.3 million
XPO
XPO INC COMMON STOCK USD $3.3 million
EVR
EVERCORE INC COMMON $3.2 million
ADP
AUTOMATIC DATA $3.2 million
TPL
TEXAS PACIFIC LAND CORP $3.2 million
SNX
TD SYNNEX CORP COMMON $3.2 million
AXS
AXIS CAPITAL HOLDINGS $3.1 million
AN
AUTONATION INC COMMON $3.1 million
LII
LENNOX INTERNATIONAL INC $3.1 million
R
RYDER SYSTEM INC COMMON $3.1 million
CTSH
COGNIZANT TECHNOLOGY $3.1 million
MO
ALTRIA GROUP INC COMMON $3.0 million
JEF
JEFFERIES FINANCIAL $3.0 million
LIN
LINDE PLC COMMON STOCK $3.0 million
CRUS
CIRRUS LOGIC INC COMMON $2.9 million
SN
SHARKNINJA INC COMMON $2.9 million
DOCS
DOXIMITY INC COMMON $2.9 million
ORI
OLD REPUBLIC $2.9 million
PHM
PULTEGROUP INC COMMON $2.8 million
HCA
HCA HEALTHCARE INC $2.8 million
ALSN
ALLISON TRANSMISSION $2.8 million
PCOR
PROCORE TECHNOLOGIES INC $2.7 million
SO
THE SOUTHERN COMPANY $2.7 million
AVT
AVNET INC COMMON STOCK $2.7 million
SCCO
SOUTHERN COPPER CORP $2.7 million
EXEL
EXELIXIS INC COMMON $2.7 million
INGR
INGREDION INC COMMON $2.6 million
POST
POST HOLDINGS INC COMMON $2.6 million
PG
THE PROCTER & GAMBLE $2.6 million
SPOT
SPOTIFY TECHNOLOGY SA $2.6 million
DKS
DICK'S SPORTING GOODS $2.5 million
TPG
TPG INC COMMON STOCK USD $2.5 million
CSCO
CISCO SYSTEMS INC COMMON $2.5 million
TOL
TOLL BROTHERS INC COMMON $2.5 million
UHS
UNIVERSAL HEALTH $2.5 million
CRBG
COREBRIDGE FINANCIAL INC $2.4 million
ROL
ROLLINS INC COMMON STOCK $2.4 million
IFF
INTERNATIONAL FLAVORS & $2.3 million
IP
INTERNATIONAL PAPER CO $2.3 million
TW
TRADEWEB MARKETS INC $2.3 million
LOPE
GRAND CANYON EDUCATION $2.2 million
TXRH
TEXAS ROADHOUSE INC $2.2 million
GAP
GAP INC/THE COMMON STOCK $2.2 million
WSO
WATSCO INC COMMON STOCK $2.2 million
VIRT
VIRTU FINANCIAL INC $2.1 million
HPQ
HP INC COMMON STOCK USD $2.1 million
SLM
SLM CORP COMMON STOCK $2.1 million
ARMK
ARAMARK COMMON STOCK USD $2.0 million
UI
UBIQUITI INC $1.9 million
CAVA
CAVA GROUP INC COMMON $1.9 million
PAG
PENSKE AUTOMOTIVE GROUP $1.8 million
TSCO
TRACTOR SUPPLY CO COMMON $1.8 million
G
GENPACT LTD COMMON STOCK $1.8 million
CINF
CINCINNATI FINANCIAL $1.8 million
JLL
JONES LANG LASALLE INC $1.7 million
None
JPMORGAN US GOVT MMKT FUN $1.7 million
BRBR
BELLRING BRANDS INC $1.7 million
OHI
OMEGA HEALTHCARE $1.6 million
ADC
AGREE REALTY CORP REIT $1.6 million
FRPT
FRESHPET INC COMMON $1.6 million
MTG
MGIC INVESTMENT CORP $1.5 million
VRSK
VERISK ANALYTICS INC $1.5 million
NFG
NATIONAL FUEL GAS CO $1.4 million
HLI
HOULIHAN LOKEY INC $1.4 million
RPM
RPM INTERNATIONAL INC $1.4 million
MAA
MID-AMERICA APARTMENT $1.4 million
SF
STIFEL FINANCIAL CORP $1.4 million
HRB
H&R BLOCK INC COMMON $1.4 million
ESS
ESSEX PROPERTY TRUST INC $1.3 million
LPX
LOUISIANA-PACIFIC CORP $1.3 million
TER
TERADYNE INC COMMON $1.3 million
ROIV
ROIVANT SCIENCES LTD $1.3 million
PPC
PILGRIM'S PRIDE CORP $1.2 million
VNOM
VIPER ENERGY INC COMMON $1.2 million
VLTO
VERALTO CORP $1.2 million
LAMR
LAMAR ADVERTISING CO $1.2 million
DBX
DROPBOX INC COMMON STOCK $1.2 million
KO
THE COCA-COLA COMPANY $1.1 million
JHG
JANUS HENDERSON GROUP $1.1 million
WSM
WILLIAMS-SONOMA INC $1.1 million
COKE
COCA-COLA CONSOLIDATED $1.1 million
RS
RELIANCE INC COMMON $1.1 million
OGE
OGE ENERGY CORP COMMON $1.0 million
MDU
MDU RESOURCES GROUP INC $983064
LAZ
LAZARD INC COMMON STOCK $954778
AWI
ARMSTRONG WORLD $923161
EPR
EPR PROPERTIES REIT USD $914937
PNR
PENTAIR PLC COMMON STOCK $877328
SPB
SPECTRUM BRANDS HOLDINGS $872722
PEG
PUBLIC SERVICE $786655
AYI
ACUITY INC COMMON STOCK $769183
SNDK
SANDISK CORP/DE COMMON $758348
WEC
WEC ENERGY GROUP INC $705798
DDOG
DATADOG INC COMMON STOCK $675259
NCNO
NCINO INC COMMON STOCK $618155
RYAN
RYAN SPECIALTY HOLDINGS $613815
EXP
EAGLE MATERIALS INC $566320
DLR
DIGITAL REALTY TRUST INC $502651
AZEK
AZEK CO INC/THE COMMON $381216
ESTC
ELASTIC NV COMMON STOCK $299169
None
COLLATERAL USD $244140
None
CASH $216288
TKR
TIMKEN CO/THE COMMON $160321
NSA
NATIONAL STORAGE $99717
PRI
PRIMERICA INC COMMON $77774
SAIC
SCIENCE APPLICATIONS $38260
None
USD - FOR FUTURES $27
None
ESC GCI LIBERTY INC SR $0
None
S&P500 EMINI 09/19/2025 $-4812

Recent Changes - JPMorgan U.S. Momentum Factor ETF

Date Ticker Name Change (Shares)
2025-06-17
SAIC
Science Applications International Corp -363
2025-06-16
SAIC
Science Applications International Corp -363
2025-06-13
SAIC
Science Applications International Corp -363
2025-06-12
SAIC
Science Applications International Corp -363
2025-06-11
SAIC
Science Applications International Corp 363
2025-06-10
SAIC
Science Applications International Corp -363
2025-06-09
SAIC
Science Applications International Corp -363
2025-06-06
SAIC
Science Applications International Corp -363
2025-06-05
SAIC
Science Applications International Corp -363
2025-06-04
SAIC
Science Applications International Corp -363
2025-06-03
SAIC
Science Applications International Corp -363
2025-06-02
SAIC
Science Applications International Corp 363
2025-05-30
SAIC
Science Applications International Corp -363
2025-05-29
SAIC
Science Applications International Corp -363
2025-05-28
SAIC
Science Applications International Corp -363
2025-05-27
SAIC
Science Applications International Corp -363
2025-05-23
SAIC
Science Applications International Corp -363
2025-05-22
SAIC
Science Applications International Corp -363
2025-05-21
SAIC
Science Applications International Corp -363
2025-05-20
SAIC
Science Applications International Corp -363
2025-05-19
DFS
Discover Financial Services -10,859
2025-05-19
SAIC
Science Applications International Corp -363
2025-05-16
DFS
DISCOVER FINANCIAL -10,859
2025-05-15
SAIC
Science Applications International Corp -363
2025-05-14
SAIC
Science Applications International Corp -363
2025-05-13
SAIC
Science Applications International Corp -363
2025-05-12
SAIC
Science Applications International Corp -363
2025-05-09
SAIC
Science Applications International Corp -363
2025-05-08
SAIC
Science Applications International Corp -363
2025-05-07
SAIC
Science Applications International Corp -363
2025-05-06
AMCR
Amcor PLC Ordinary Shares -1,696
2025-05-06
SAIC
Science Applications International Corp -363
2025-05-05
AMCR
Amcor PLC Ordinary Shares -1,696
2025-05-05
SAIC
Science Applications International Corp -363
2025-05-02
AMCR
Amcor PLC Ordinary Shares -1,696
2025-05-02
SAIC
Science Applications International Corp -363
2025-04-30
BERY
Berry Global Group Inc -36,821
2025-04-30
SAIC
Science Applications International Corp -363
2025-04-29
BERY
Berry Global Group Inc -36,782
2025-04-29
SAIC
Science Applications International Corp -363
2025-04-28
SAIC
Science Applications International Corp -363
2025-04-25
SAIC
Science Applications International Corp -363
2025-04-24
SAIC
Science Applications International Corp -363
2025-04-23
SAIC
Science Applications International Corp -363
2025-04-22
SAIC
Science Applications International Corp -363
2025-04-21
SAIC
Science Applications International Corp -363
2025-04-17
SAIC
Science Applications International Corp -363
2025-04-16
SAIC
Science Applications International Corp -363
2025-04-15
SAIC
Science Applications International Corp -363
2025-04-14
SAIC
Science Applications International Corp -363
2025-04-11
SAIC
Science Applications International Corp -363
2025-04-10
SAIC
Science Applications International Corp -363
2025-04-09
SAIC
Science Applications International Corp -363
2025-04-08
SAIC
Science Applications International Corp -363
2025-04-07
SAIC
Science Applications International Corp -363
2025-04-04
SAIC
Science Applications International Corp -363
2025-04-03
SAIC
Science Applications International Corp -363
2025-04-02
SAIC
Science Applications International Corp -363
2025-04-01
SAIC
Science Applications International Corp -363
2025-03-31
SAIC
Science Applications International Corp -363
2025-03-28
SAIC
Science Applications International Corp -363
2025-03-27
SAIC
Science Applications International Corp -363
2025-03-26
SAIC
Science Applications International Corp -363
2025-03-25
SAIC
Science Applications International Corp -363
2025-03-24
DGX
QUEST DIAGNOSTICS INC 19,824
2025-03-24
URI
United Rentals Inc -6,847
2025-03-24
MO
ALTRIA GROUP INC COMMON 48,466
2025-03-24
CTSH
COGNIZANT TECHNOLOGY 36,033
2025-03-24
BERY
BERRY GLOBAL GROUP INC 35,768
2025-03-24
NFG
NATIONAL FUEL GAS CO 16,214
2025-03-24
EXEL
EXELIXIS INC COMMON 60,251
2025-03-24
AEE
AMEREN CORP COMMON STOCK 38,351
2025-03-24
NDAQ
NASDAQ INC COMMON STOCK 53,344
2025-03-24
EPR
EPR PROPERTIES REIT USD 15,312
2025-03-24
PTC
PTC Inc -21,084
2025-03-24
OGE
OGE ENERGY CORP COMMON 22,006
2025-03-24
NVT
nVent Electric PLC -44,856
2025-03-24
RGA
Reinsurance Group of America Inc -16,234
2025-03-24
DHI
D.R. Horton Inc -16,550
2025-03-24
H
Hyatt Hotels Corp Class A -14,972
2025-03-24
MRK
Merck & Co Inc -26,661
2025-03-24
CACI
CACI International Inc Class A -7,841
2025-03-24
FANG
Diamondback Energy Inc -24,893
2025-03-24
MEDP
Medpace Holdings Inc -7,416
2025-03-24
DOCS
DOXIMITY INC COMMON 46,416
2025-03-24
WEC
WEC ENERGY GROUP INC 6,437
2025-03-24
ETR
ENTERGY CORP COMMON 51,120
2025-03-24
RTX
RTX CORP 79,654
2025-03-24
GD
General Dynamics Corp -21,955
2025-03-24
MAA
MID-AMERICA APARTMENT 8,872
2025-03-24
LNG
CHENIERE ENERGY INC 13,346
2025-03-24
DT
DYNATRACE INC 63,313
2025-03-24
ADP
AUTOMATIC DATA 9,654
2025-03-24
EVRG
EVERGY INC COMMON STOCK 48,274
2025-03-24
VRSN
VERISIGN INC COMMON 14,571
2025-03-24
VKTX
Viking Therapeutics Inc -28,570
2025-03-24
VVV
Valvoline Inc -32,870
2025-03-24
FCNCA
First Citizens BancShares Inc Class A -374
2025-03-24
SAIC
Science Applications International Corp -17,692
2025-03-24
WLK
Westlake Corp -5,750
2025-03-24
S
SentinelOne Inc Class A -71,910
2025-03-24
WING
Wingstop Inc -7,895
2025-03-24
TTD
The Trade Desk Inc Class A -44,043
2025-03-24
JNPR
Juniper Networks Inc -79,356
2025-03-24
CB
Chubb Ltd -28,633
2025-03-24
CXT
Crane NXT Co -1,214
2025-03-24
ONTO
Onto Innovation Inc -16,894
2025-03-24
SRE
Sempra -12,224
2025-03-24
APPF
AppFolio Inc Class A -5,153
2025-03-24
PSN
Parsons Corp -33,524
2025-03-24
ANET
Arista Networks Inc -78,317
2025-03-24
DHR
Danaher Corp -40,618
2025-03-24
CEG
Constellation Energy Corp -27,725
2025-03-24
TEAM
ATLASSIAN CORP COMMON 18,138
2025-03-24
DBX
DROPBOX INC COMMON STOCK 38,003
2025-03-24
AMAT
Applied Materials Inc -55,823
2025-03-24
CSCO
CISCO SYSTEMS INC COMMON 35,902
2025-03-24
MMM
3M CO COMMON STOCK USD 42,106
2025-03-24
NET
CLOUDFLARE INC COMMON 34,180
2025-03-24
G
GENPACT LTD COMMON STOCK 39,454
2025-03-24
EQH
EQUITABLE HOLDINGS INC 65,817
2025-03-24
WM
Waste Management Inc -32,822
2025-03-24
AGO
Assured Guaranty Ltd -3,615
2025-03-24
GILD
GILEAD SCIENCES INC 77,914
2025-03-24
ADC
AGREE REALTY CORP REIT 20,355
2025-03-24
MANH
Manhattan Associates Inc -12,229
2025-03-24
PAYC
PAYCOM SOFTWARE INC 14,529
2025-03-21
RTX
RTX CORP 79,654
2025-03-21
MMM
3M CO COMMON STOCK USD 42,106
2025-03-21
ETR
ENTERGY CORP COMMON 51,120
2025-03-21
WLK
Westlake Corp -5,750
2025-03-21
FCNCA
First Citizens BancShares Inc Class A -374
2025-03-21
CXT
Crane NXT Co -1,214
2025-03-21
APPF
AppFolio Inc Class A -5,153
2025-03-21
AGO
Assured Guaranty Ltd -3,615
2025-03-21
VVV
Valvoline Inc -32,870
2025-03-21
MAA
MID-AMERICA APARTMENT 8,872
2025-03-21
WING
Wingstop Inc -7,895
2025-03-21
WEC
WEC ENERGY GROUP INC 6,437
2025-03-21
G
GENPACT LTD COMMON STOCK 39,454
2025-03-21
H
Hyatt Hotels Corp Class A -14,972
2025-03-21
S
SentinelOne Inc Class A -71,910
2025-03-21
DHR
Danaher Corp -40,618
2025-03-21
FANG
Diamondback Energy Inc -24,893
2025-03-21
MANH
Manhattan Associates Inc -12,229
2025-03-21
RGA
Reinsurance Group of America Inc -16,234
2025-03-21
GD
General Dynamics Corp -21,955
2025-03-21
NFG
NATIONAL FUEL GAS CO 16,214
2025-03-21
URI
United Rentals Inc -6,847
2025-03-21
PSN
Parsons Corp -33,524
2025-03-21
SAIC
Science Applications International Corp -17,692
2025-03-21
DGX
QUEST DIAGNOSTICS INC 19,824
2025-03-21
NDAQ
NASDAQ INC COMMON STOCK 53,344
2025-03-21
LNG
CHENIERE ENERGY INC 13,346
2025-03-21
AEE
AMEREN CORP COMMON STOCK 38,351
2025-03-21
EVRG
EVERGY INC COMMON STOCK 48,274
2025-03-21
NET
CLOUDFLARE INC COMMON 34,180
2025-03-21
DT
DYNATRACE INC 63,313
2025-03-21
MEDP
Medpace Holdings Inc -7,416
2025-03-21
DHI
D.R. Horton Inc -16,550
2025-03-21
CSCO
CISCO SYSTEMS INC COMMON 35,902
2025-03-21
BERY
BERRY GLOBAL GROUP INC 35,768
2025-03-21
ANET
Arista Networks Inc -78,317
2025-03-21
AMAT
Applied Materials Inc -55,823
2025-03-21
DOCS
DOXIMITY INC COMMON 46,416
2025-03-21
OGE
OGE ENERGY CORP COMMON 22,006
2025-03-21
MRK
Merck & Co Inc -26,661
2025-03-21
DBX
DROPBOX INC COMMON STOCK 38,003
2025-03-21
EXEL
EXELIXIS INC COMMON 60,251
2025-03-21
EPR
EPR PROPERTIES REIT USD 15,312
2025-03-21
EQH
EQUITABLE HOLDINGS INC 65,817
2025-03-21
ADC
AGREE REALTY CORP REIT 20,355
2025-03-21
WM
Waste Management Inc -32,822
2025-03-21
CTSH
COGNIZANT TECHNOLOGY 36,033
2025-03-21
PAYC
PAYCOM SOFTWARE INC 14,529
2025-03-21
GILD
GILEAD SCIENCES INC 77,914
2025-03-21
ADP
AUTOMATIC DATA 9,654
2025-03-21
MO
ALTRIA GROUP INC COMMON 48,466
2025-03-21
CEG
Constellation Energy Corp -27,725
2025-03-21
ONTO
Onto Innovation Inc -16,894
2025-03-21
VKTX
Viking Therapeutics Inc -28,570
2025-03-21
SRE
Sempra -12,224
2025-03-21
CACI
CACI International Inc Class A -7,841
2025-03-21
PTC
PTC Inc -21,084
2025-03-21
NVT
nVent Electric PLC -44,856
2025-03-21
TTD
The Trade Desk Inc Class A -44,043
2025-03-21
VRSN
VERISIGN INC COMMON 14,571
2025-03-21
TEAM
ATLASSIAN CORP COMMON 18,138
2025-03-21
JNPR
Juniper Networks Inc -79,356
2025-03-21
CB
Chubb Ltd -28,633
2025-03-20
CXT
Crane NXT Co -1,131
2025-03-19
CXT
Crane NXT Co -1,131
2025-03-18
CXT
Crane NXT Co -1,131
2025-03-17
CXT
Crane NXT Co -1,131
2025-03-14
CXT
Crane NXT Co -1,131
2025-03-13
CXT
Crane NXT Co -1,131
2025-03-12
CXT
Crane NXT Co -1,129
2025-03-12
AZPN
Aspen Technology Inc -12,298
2025-03-11
CXT
Crane NXT Co -1,128
2025-03-10
CXT
Crane NXT Co -1,128