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 6320.11m in AUM and 272 holdings. JQUA selects companies from the Russell 1000 using three quality factors: profitability, earnings, and solvency.
Last Updated: 18 hours ago
Last reported holdings - JPMorgan U.S. Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP COMMON STOCK | $140.1 million |
|
AVGO
|
BROADCOM INC COMMON | $138.1 million |
|
AAPL
|
APPLE INC COMMON STOCK | $135.7 million |
|
META
|
META PLATFORMS INC | $131.4 million |
|
MSFT
|
MICROSOFT CORP COMMON | $131.1 million |
|
GOOGL
|
ALPHABET INC COMMON | $128.3 million |
|
V
|
VISA INC COMMON STOCK | $126.9 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $124.1 million |
|
MA
|
MASTERCARD INC COMMON | $107.4 million |
|
COST
|
COSTCO WHOLESALE CORP | $102.1 million |
|
XOM
|
EXXON MOBIL | $92.8 million |
|
HD
|
HOME DEPOT INC/THE | $88.8 million |
|
JNJ
|
JOHNSON & COMMON | $87.2 million |
|
PG
|
THE PROCTER & GAMBLE | $86.0 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $77.2 million |
|
PLTR
|
PALANTIR TECHNOLOGIES | $71.5 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $68.8 million |
|
CRM
|
SALESFORCE.COM INC. | $65.1 million |
|
NOW
|
SERVICENOW INC COMMON | $57.4 million |
|
LIN
|
LINDE PLC COMMON STOCK | $57.2 million |
|
INTU
|
INTUIT INC COMMON STOCK | $56.5 million |
|
ABT
|
ABBOTT LABORATORIES | $56.3 million |
|
MCD
|
MCDONALD'S CORP COMMON | $52.6 million |
|
BKNG
|
BOOKING HOLDINGS INC | $51.5 million |
|
MRK
|
MERCK & CO INC COMMON | $50.6 million |
|
QCOM
|
QUALCOMM INC COMMON | $49.6 million |
|
ACN
|
ACCENTURE PLC COMMON | $46.3 million |
|
ADBE
|
ADOBE INC COMMON STOCK | $45.1 million |
|
AMAT
|
APPLIED MATERIALS INC | $42.9 million |
|
GEV
|
GE VERNOVA INC COMMON | $42.4 million |
|
TJX
|
TJX COS INC/THE COMMON | $41.5 million |
|
CVX
|
CHEVRON CORP COMMON | $41.3 million |
|
BLK
|
BLACKROCK INC COMMON | $41.2 million |
|
GILD
|
GILEAD SCIENCES INC | $41.1 million |
|
UNP
|
UNION PACIFIC CORP | $41.1 million |
|
PANW
|
PALO ALTO NETWORKS INC | $40.0 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC | $39.0 million |
|
KLAC
|
KLA CORP COMMON STOCK | $38.5 million |
|
ADP
|
AUTOMATIC DATA | $38.4 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $38.1 million |
|
APH
|
AMPHENOL CORP COMMON | $38.0 million |
|
SPGI
|
S&P GLOBAL INC COMMON | $37.6 million |
|
PM
|
PHILIP MORRIS | $37.6 million |
|
ADI
|
ANALOG DEVICES INC | $37.2 million |
|
MMC
|
MARSH & MCLENNAN COS INC | $34.1 million |
|
SNPS
|
SYNOPSYS INC COMMON | $31.6 million |
|
LOW
|
LOWE'S COS INC COMMON | $31.3 million |
|
DASH
|
DOORDASH INC COMMON | $31.1 million |
|
NKE
|
NIKE INC COMMON STOCK | $30.7 million |
|
CB
|
CHUBB LTD COMMON STOCK | $30.4 million |
|
PGR
|
PROGRESSIVE CORP/THE | $30.3 million |
|
SBUX
|
STARBUCKS CORP COMMON | $30.2 million |
|
MCO
|
MOODY'S CORP COMMON | $29.4 million |
|
WM
|
WASTE MANAGEMENT INC | $29.2 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $29.0 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $29.0 million |
|
MO
|
ALTRIA GROUP INC COMMON | $28.9 million |
|
LMT
|
LOCKHEED MARTIN CORP | $28.8 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $28.6 million |
|
APP
|
APPLOVIN CORP COMMON | $28.4 million |
|
CL
|
COLGATE-PALMOLIVE CO | $28.1 million |
|
CTAS
|
CINTAS CORP COMMON STOCK | $27.8 million |
|
ICE
|
INTERCONTINENTAL | $27.7 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $27.6 million |
|
ITW
|
ILLINOIS TOOL WORKS INC | $27.5 million |
|
SNOW
|
SNOWFLAKE INC COMMON | $27.4 million |
|
FTNT
|
FORTINET INC COMMON | $26.8 million |
|
MAR
|
MARRIOTT INTERNATIONAL | $26.8 million |
|
ZTS
|
ZOETIS INC COMMON STOCK | $26.6 million |
|
AON
|
AON PLC COMMON STOCK USD | $26.2 million |
|
DDOG
|
DATADOG INC COMMON STOCK | $25.9 million |
|
IBM
|
INTERNATIONAL BUSINESS | $25.6 million |
|
VZ
|
VERIZON COMMUNICATIONS | $25.4 million |
|
TRV
|
TRAVELERS COS INC/THE | $24.7 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $24.1 million |
|
AFL
|
AFLAC INC COMMON STOCK | $23.2 million |
|
T
|
AT&T INC COMMON STOCK | $22.6 million |
|
RSG
|
REPUBLIC SERVICES INC | $22.0 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $21.9 million |
|
PAYX
|
PAYCHEX INC COMMON STOCK | $21.7 million |
|
IDXX
|
IDEXX LABORATORIES INC | $21.6 million |
|
KMB
|
KIMBERLY-CLARK CORP | $21.6 million |
|
MNST
|
MONSTER BEVERAGE CORP | $21.5 million |
|
EA
|
ELECTRONIC ARTS INC | $21.4 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS | $21.3 million |
|
GWW
|
WW GRAINGER INC COMMON | $21.1 million |
|
VRSK
|
VERISK ANALYTICS INC | $20.9 million |
|
JBL
|
JABIL INC COMMON STOCK | $20.9 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $20.8 million |
|
COP
|
CONOCOPHILLIPS COMMON | $20.7 million |
|
TEAM
|
ATLASSIAN CORP COMMON | $20.6 million |
|
RMD
|
RESMED INC COMMON STOCK | $20.5 million |
|
HLT
|
HILTON WORLDWIDE | $20.5 million |
|
PSA
|
PUBLIC STORAGE REIT USD | $20.4 million |
|
ANSS
|
ANSYS INC COMMON STOCK | $20.2 million |
|
CPRT
|
COPART INC COMMON STOCK | $20.1 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $20.1 million |
|
EBAY
|
EBAY INC COMMON STOCK | $19.5 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $19.5 million |
|
NRG
|
NRG ENERGY INC COMMON | $19.4 million |
|
ABNB
|
AIRBNB INC COMMON STOCK | $19.3 million |
|
ROST
|
ROSS STORES INC COMMON | $19.3 million |
|
EOG
|
EOG RESOURCES INC COMMON | $19.3 million |
|
EME
|
EMCOR GROUP INC COMMON | $19.2 million |
|
WEC
|
WEC ENERGY GROUP INC | $19.2 million |
|
VRT
|
VERTIV HOLDINGS CO | $18.7 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $18.7 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $18.6 million |
|
BR
|
BROADRIDGE FINANCIAL | $18.5 million |
|
IT
|
GARTNER INC COMMON STOCK | $18.5 million |
|
HUBS
|
HUBSPOT INC COMMON STOCK | $18.5 million |
|
LULU
|
LULULEMON ATHLETICA INC | $18.3 million |
|
YUM
|
YUM BRANDS INC COMMON | $18.2 million |
|
DRI
|
DARDEN RESTAURANTS INC | $17.9 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $17.9 million |
|
BRO
|
BROWN & INC COMMON | $17.8 million |
|
EXPE
|
EXPEDIA GROUP INC COMMON | $17.7 million |
|
GDDY
|
GODADDY INC COMMON STOCK | $17.6 million |
|
VRSN
|
VERISIGN INC COMMON | $17.5 million |
|
CSL
|
CARLISLE COS INC COMMON | $17.4 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $17.3 million |
|
NTNX
|
NUTANIX INC COMMON STOCK | $17.3 million |
|
PTC
|
PTC INC COMMON STOCK USD | $17.3 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $17.3 million |
|
MTD
|
METTLER-TOLEDO | $16.9 million |
|
TWLO
|
TWILIO INC COMMON STOCK | $16.7 million |
|
DT
|
DYNATRACE INC | $16.7 million |
|
FFIV
|
F5 INC COMMON STOCK USD | $16.6 million |
|
WRB
|
W R BERKLEY CORPORATION | $16.6 million |
|
WSM
|
WILLIAMS-SONOMA INC | $16.6 million |
|
WMT
|
WALMART INC COMMON STOCK | $16.5 million |
|
ALL
|
THE ALLSTATE CORPORATION | $16.5 million |
|
A
|
AGILENT TECHNOLOGIES INC | $16.4 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $16.3 million |
|
GEN
|
GEN DIGITAL INC COMMON | $16.1 million |
|
PSTG
|
PURE STORAGE INC COMMON | $16.1 million |
|
CHD
|
CHURCH & DWIGHT CO INC | $16.1 million |
|
SEIC
|
SEI INVESTMENTS CO | $16.0 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES | $16.0 million |
|
BSY
|
BENTLEY SYSTEMS INC | $15.8 million |
|
RL
|
RALPH LAUREN CORP COMMON | $15.7 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $15.6 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $15.6 million |
|
ROL
|
ROLLINS INC COMMON STOCK | $15.6 million |
|
WDAY
|
WORKDAY INC COMMON STOCK | $15.6 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $15.6 million |
|
DOCU
|
DOCUSIGN INC COMMON | $15.6 million |
|
HIG
|
HARTFORD INSURANCE GROUP | $15.4 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS | $15.3 million |
|
CLH
|
CLEAN HARBORS INC COMMON | $15.3 million |
|
REGN
|
REGENERON | $15.2 million |
|
ZS
|
ZSCALER INC COMMON STOCK | $15.2 million |
|
CRUS
|
CIRRUS LOGIC INC COMMON | $14.8 million |
|
LAMR
|
LAMAR ADVERTISING CO | $14.7 million |
|
PEGA
|
PEGASYSTEMS INC COMMON | $14.6 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $14.3 million |
|
LECO
|
LINCOLN ELECTRIC | $14.3 million |
|
CTRA
|
COTERRA ENERGY INC | $14.3 million |
|
WSO
|
WATSCO INC COMMON STOCK | $14.2 million |
|
INGR
|
INGREDION INC COMMON | $14.2 million |
|
AYI
|
ACUITY INC COMMON STOCK | $14.1 million |
|
HRB
|
H&R BLOCK INC COMMON | $14.1 million |
|
NFG
|
NATIONAL FUEL GAS CO | $14.0 million |
|
ED
|
CONSOLIDATED EDISON | $14.0 million |
|
NVR
|
NVR INC COMMON STOCK USD | $14.0 million |
|
MTCH
|
MATCH GROUP INC COMMON | $13.9 million |
|
UGI
|
UGI CORP COMMON STOCK | $13.8 million |
|
DBX
|
DROPBOX INC COMMON STOCK | $13.6 million |
|
RNG
|
RINGCENTRAL INC COMMON | $13.5 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $13.5 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $13.5 million |
|
LOPE
|
GRAND CANYON EDUCATION | $13.4 million |
|
PEN
|
PENUMBRA INC COMMON | $13.4 million |
|
ETSY
|
ETSY INC COMMON STOCK | $13.3 million |
|
ALSN
|
ALLISON TRANSMISSION | $13.2 million |
|
MAA
|
MID-AMERICA APARTMENT | $13.2 million |
|
DOX
|
AMDOCS LTD | $13.2 million |
|
GGG
|
GRACO INC COMMON STOCK | $13.2 million |
|
HST
|
HOST HOTELS & RESORTS | $13.1 million |
|
SCCO
|
SOUTHERN COPPER CORP | $13.0 million |
|
CF
|
CF INDUSTRIES HOLDINGS | $13.0 million |
|
WY
|
WEYERHAEUSER CO REIT USD | $12.8 million |
|
CBSH
|
COMMERCE BANCSHARES | $12.4 million |
|
POOL
|
POOL CORP COMMON STOCK | $12.3 million |
|
RPRX
|
ROYALTY PHARMA PLC | $12.2 million |
|
TDC
|
TERADATA CORP COMMON | $12.2 million |
|
AMGN
|
AMGEN INC COMMON STOCK | $12.2 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL | $12.1 million |
|
HOLX
|
HOLOGIC INC COMMON STOCK | $12.0 million |
|
CHE
|
CHEMED CORP COMMON STOCK | $11.8 million |
|
DVA
|
DAVITA INC COMMON STOCK | $11.7 million |
|
CLX
|
CLOROX CO/THE COMMON | $11.6 million |
|
FNF
|
FIDELITY NATIONAL | $11.4 million |
|
DECK
|
DECKERS OUTDOOR CORP | $11.4 million |
|
MSGS
|
MADISON SQUARE GARDEN | $11.3 million |
|
ZM
|
ZOOM COMMUNICATIONS INC | $11.0 million |
|
LSCC
|
LATTICE SEMICONDUCTOR | $10.9 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $10.8 million |
|
ULTA
|
ULTA BEAUTY INC COMMON | $10.7 million |
|
IEX
|
IDEX CORP COMMON STOCK | $10.7 million |
|
DLTR
|
DOLLAR TREE INC COMMON | $10.6 million |
|
STE
|
STERIS PLC COMMON STOCK | $10.4 million |
|
NYT
|
NEW YORK TIMES CO/THE | $10.3 million |
|
DCI
|
DONALDSON CO INC COMMON | $10.0 million |
|
CPAY
|
CORPAY INC COMMON STOCK | $10.0 million |
|
EVRG
|
EVERGY INC COMMON STOCK | $10.0 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $9.8 million |
|
NTAP
|
NETAPP INC COMMON STOCK | $9.7 million |
|
TER
|
TERADYNE INC COMMON | $9.6 million |
|
MTSI
|
MACOM TECHNOLOGY | $9.6 million |
|
PINS
|
PINTEREST INC COMMON | $9.4 million |
|
OKTA
|
OKTA INC COMMON STOCK | $9.0 million |
|
FTI
|
TECHNIPFMC PLC COMMON | $9.0 million |
|
SNA
|
SNAP-ON INC COMMON STOCK | $9.0 million |
|
DPZ
|
DOMINO'S PIZZA INC | $8.9 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $8.8 million |
|
FOXA
|
FOX CORP COMMON STOCK | $8.8 million |
|
PRI
|
PRIMERICA INC COMMON | $8.8 million |
|
QRVO
|
QORVO INC COMMON STOCK | $8.8 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $8.8 million |
|
ONON
|
ON HOLDING AG COMMON | $8.7 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $8.7 million |
|
MSM
|
MSC INDUSTRIAL DIRECT CO | $8.5 million |
|
JKHY
|
JACK HENRY & ASSOCIATES | $8.5 million |
|
RPM
|
RPM INTERNATIONAL INC | $8.4 million |
|
WMS
|
ADVANCED DRAINAGE | $8.3 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $8.2 million |
|
BBY
|
BEST BUY CO INC COMMON | $8.0 million |
|
BYD
|
BOYD GAMING CORP COMMON | $8.0 million |
|
PATH
|
UIPATH INC COMMON STOCK | $7.9 million |
|
EXP
|
EAGLE MATERIALS INC | $7.9 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $7.8 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $7.8 million |
|
IPGP
|
IPG PHOTONICS CORP | $7.6 million |
|
AFG
|
AMERICAN FINANCIAL GROUP | $7.6 million |
|
CROX
|
CROCS INC COMMON STOCK | $7.6 million |
|
ELS
|
EQUITY LIFESTYLE | $7.6 million |
|
OGE
|
OGE ENERGY CORP COMMON | $7.5 million |
|
CCI
|
CROWN CASTLE | $7.4 million |
|
CCCS
|
CCC INTELLIGENT | $7.4 million |
|
YETI
|
YETI HOLDINGS INC COMMON | $7.3 million |
|
None
|
JPMORGAN US GOVT MMKT FUN | $7.3 million |
|
GFS
|
GLOBALFOUNDRIES INC | $6.7 million |
|
RLI
|
RLI CORP COMMON STOCK | $6.7 million |
|
GAP
|
GAP INC/THE COMMON STOCK | $6.6 million |
|
AOS
|
A O SMITH CORP COMMON | $6.5 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES | $6.4 million |
|
DV
|
DOUBLEVERIFY HOLDINGS | $6.4 million |
|
TSCO
|
TRACTOR SUPPLY CO COMMON | $6.2 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $6.1 million |
|
WH
|
WYNDHAM HOTELS & RESORTS | $5.8 million |
|
FAST
|
FASTENAL CO COMMON STOCK | $5.5 million |
|
DXC
|
DXC TECHNOLOGY CO COMMON | $5.2 million |
|
QGEN
|
QIAGEN NV COMMON STOCK | $5.2 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $5.0 million |
|
ORI
|
OLD REPUBLIC | $5.0 million |
|
RGLD
|
ROYAL GOLD INC | $5.0 million |
|
LPX
|
LOUISIANA-PACIFIC CORP | $4.8 million |
|
AVT
|
AVNET INC COMMON STOCK | $4.7 million |
|
ON
|
ON SEMICONDUCTOR CORP | $4.3 million |
|
RS
|
RELIANCE INC COMMON | $4.1 million |
|
GLPI
|
GAMING AND LEISURE | $4.1 million |
|
WAT
|
WATERS CORP COMMON STOCK | $3.5 million |
|
ENPH
|
ENPHASE ENERGY INC | $3.3 million |
|
PHM
|
PULTEGROUP INC COMMON | $3.3 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $3.3 million |
|
DLB
|
DOLBY LABORATORIES INC | $3.0 million |
|
CUBE
|
CUBESMART REIT USD 0.01 | $2.8 million |
|
AM
|
ANTERO MIDSTREAM CORP | $2.7 million |
|
SOLV
|
SOLVENTUM CORP COMMON | $2.4 million |
|
NDAQ
|
NASDAQ INC COMMON STOCK | $2.3 million |
|
TECH
|
BIO-TECHNE CORP COMMON | $2.2 million |
|
GNTX
|
GENTEX CORP COMMON STOCK | $2.0 million |
|
UPS
|
UNITED PARCEL SERVICE | $1.9 million |
|
MKL
|
MARKEL GROUP INC COMMON | $1.3 million |
|
None
|
COLLATERAL USD | $421000 |
|
None
|
S&P500 EMINI 09/19/2025 | $335346 |
|
None
|
USD - FOR FUTURES | $-10049 |
|
None
|
CASH | $-10165 |
Recent Changes - JPMorgan U.S. Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-30 |
HPE
|
Hewlett Packard Enterprise Co | -617,577 |
| 2025-06-30 |
ONON
|
ON HOLDING AG COMMON | 160,045 |
| 2025-06-30 |
NDSN
|
Nordson Corp | -27,010 |
| 2025-06-30 |
GWRE
|
Guidewire Software Inc | -61,893 |
| 2025-06-30 |
SPOT
|
SPOTIFY TECHNOLOGY SA | 30,085 |
| 2025-06-30 |
NYT
|
NEW YORK TIMES CO/THE | 180,371 |
| 2025-06-30 |
FTI
|
TECHNIPFMC PLC COMMON | 257,588 |
| 2025-06-30 |
HPQ
|
HP Inc | -404,178 |
| 2025-06-30 |
ENPH
|
ENPHASE ENERGY INC | 77,718 |
| 2025-06-30 |
DPZ
|
DOMINO'S PIZZA INC | 19,680 |
| 2025-06-30 |
AVGO
|
BROADCOM INC COMMON | 499,705 |
| 2025-06-30 |
CRI
|
Carter's Inc | -181,110 |
| 2025-06-30 |
DKS
|
Dick's Sporting Goods Inc | -25,431 |
| 2025-06-30 |
GEV
|
GE VERNOVA INC COMMON | 81,683 |
| 2025-06-30 |
DLTR
|
DOLLAR TREE INC COMMON | 103,219 |
| 2025-06-30 |
CNM
|
Core & Main Inc Class A | -203,839 |
| 2025-06-30 |
COKE
|
Coca-Cola Consolidated Inc | -49,652 |
| 2025-06-30 |
NXST
|
NEXSTAR MEDIA GROUP INC | 42,577 |
| 2025-06-30 |
ON
|
ON SEMICONDUCTOR CORP | 76,422 |
| 2025-06-30 |
PINC
|
Premier Inc Class A | -360,421 |
| 2025-06-30 |
WING
|
Wingstop Inc | -26,100 |
| 2025-06-30 |
FOXA
|
FOX CORP COMMON STOCK | 156,038 |
| 2025-06-27 |
GEV
|
GE VERNOVA INC COMMON | 81,493 |
| 2025-06-27 |
DPZ
|
DOMINO'S PIZZA INC | 19,635 |
| 2025-06-27 |
FTI
|
TECHNIPFMC PLC COMMON | 256,988 |
| 2025-06-27 |
GWRE
|
Guidewire Software Inc | -61,781 |
| 2025-06-27 |
CNM
|
Core & Main Inc Class A | -203,475 |
| 2025-06-27 |
ON
|
ON SEMICONDUCTOR CORP | 76,247 |
| 2025-06-27 |
HPQ
|
HP Inc | -403,458 |
| 2025-06-27 |
SPOT
|
SPOTIFY TECHNOLOGY SA | 30,015 |
| 2025-06-27 |
PINC
|
Premier Inc Class A | -359,777 |
| 2025-06-27 |
NYT
|
NEW YORK TIMES CO/THE | 179,951 |
| 2025-06-27 |
NDSN
|
Nordson Corp | -26,962 |
| 2025-06-27 |
CRI
|
Carter's Inc | -180,786 |
| 2025-06-27 |
COKE
|
Coca-Cola Consolidated Inc | -49,564 |
| 2025-06-27 |
WING
|
Wingstop Inc | -26,052 |
| 2025-06-27 |
NXST
|
NEXSTAR MEDIA GROUP INC | 42,477 |
| 2025-06-27 |
ONON
|
ON HOLDING AG COMMON | 159,675 |
| 2025-06-27 |
DKS
|
Dick's Sporting Goods Inc | -25,387 |
| 2025-06-27 |
DLTR
|
DOLLAR TREE INC COMMON | 102,979 |
| 2025-06-27 |
FOXA
|
FOX CORP COMMON STOCK | 155,678 |
| 2025-06-27 |
ENPH
|
ENPHASE ENERGY INC | 77,538 |
| 2025-06-27 |
HPE
|
Hewlett Packard Enterprise Co | -616,477 |
| 2025-06-27 |
AVGO
|
BROADCOM INC COMMON | 498,545 |
| 2025-03-24 |
VIRT
|
Virtu Financial Inc Class A | -26,949 |
| 2025-03-24 |
TPL
|
Texas Pacific Land Corp | -607 |
| 2025-03-24 |
OLN
|
Olin Corp | -22,429 |
| 2025-03-24 |
EW
|
Edwards Lifesciences Corp | -218,081 |
| 2025-03-24 |
CDW
|
CDW Corp | -52,834 |
| 2025-03-24 |
MCHP
|
Microchip Technology Inc | -276,282 |
| 2025-03-24 |
AMGN
|
AMGEN INC COMMON STOCK | 38,172 |
| 2025-03-24 |
SAIC
|
Science Applications International Corp | -24,583 |
| 2025-03-24 |
BDX
|
Becton Dickinson & Co | -11,023 |
| 2025-03-24 |
RGLD
|
ROYAL GOLD INC | 25,771 |
| 2025-03-24 |
PM
|
PHILIP MORRIS | 195,777 |
| 2025-03-24 |
ENTG
|
Entegris Inc | -68,603 |
| 2025-03-24 |
WU
|
The Western Union Co | -287,096 |
| 2025-03-24 |
HUBS
|
HUBSPOT INC COMMON STOCK | 27,135 |
| 2025-03-24 |
COR
|
Cencora Inc | -24,170 |
| 2025-03-24 |
EPAM
|
EPAM Systems Inc | -38,431 |
| 2025-03-24 |
MRP
|
Millrose Properties Inc Class A | -43,150 |
| 2025-03-24 |
PEG
|
Public Service Enterprise Group Inc | -30,441 |
| 2025-03-24 |
TPR
|
Tapestry Inc | -236,168 |
| 2025-03-24 |
AVT
|
AVNET INC COMMON STOCK | 77,687 |
| 2025-03-24 |
GDDY
|
GODADDY INC COMMON STOCK | 91,186 |
| 2025-03-24 |
ORCL
|
Oracle Corp | -301,347 |
| 2025-03-24 |
AVGO
|
Broadcom Inc | -167,790 |
| 2025-03-24 |
PTC
|
PTC INC COMMON STOCK USD | 92,058 |
| 2025-03-24 |
SNA
|
SNAP-ON INC COMMON STOCK | 24,740 |
| 2025-03-24 |
GFS
|
GLOBALFOUNDRIES INC | 158,195 |
| 2025-03-24 |
SKX
|
Skechers USA Inc Class A | -96,416 |
| 2025-03-24 |
MCK
|
McKesson Corp | -24,920 |
| 2025-03-24 |
LEN
|
Lennar Corp Class A | -90,101 |
| 2025-03-21 |
SAIC
|
Science Applications International Corp | -24,583 |
| 2025-03-21 |
BDX
|
Becton Dickinson & Co | -11,023 |
| 2025-03-21 |
PEG
|
Public Service Enterprise Group Inc | -30,441 |
| 2025-03-21 |
VIRT
|
Virtu Financial Inc Class A | -26,949 |
| 2025-03-21 |
MRP
|
Millrose Properties Inc Class A | -43,150 |
| 2025-03-21 |
EPAM
|
EPAM Systems Inc | -38,431 |
| 2025-03-21 |
OLN
|
Olin Corp | -22,429 |
| 2025-03-21 |
TPR
|
Tapestry Inc | -236,168 |
| 2025-03-21 |
MCK
|
McKesson Corp | -24,920 |
| 2025-03-21 |
EW
|
Edwards Lifesciences Corp | -218,081 |
| 2025-03-21 |
SNA
|
SNAP-ON INC COMMON STOCK | 24,675 |
| 2025-03-21 |
GFS
|
GLOBALFOUNDRIES INC | 157,785 |
| 2025-03-21 |
MCHP
|
Microchip Technology Inc | -276,282 |
| 2025-03-21 |
CDW
|
CDW Corp | -52,834 |
| 2025-03-21 |
RGLD
|
ROYAL GOLD INC | 25,706 |
| 2025-03-21 |
WU
|
The Western Union Co | -287,096 |
| 2025-03-21 |
AVT
|
AVNET INC COMMON STOCK | 77,487 |
| 2025-03-21 |
PM
|
PHILIP MORRIS | 195,272 |
| 2025-03-21 |
SKX
|
Skechers USA Inc Class A | -96,416 |
| 2025-03-21 |
AMGN
|
AMGEN INC COMMON STOCK | 38,072 |
| 2025-03-21 |
PTC
|
PTC INC COMMON STOCK USD | 91,818 |
| 2025-03-21 |
HUBS
|
HUBSPOT INC COMMON STOCK | 27,065 |
| 2025-03-21 |
TPL
|
Texas Pacific Land Corp | -607 |
| 2025-03-21 |
LEN
|
Lennar Corp Class A | -90,101 |
| 2025-03-21 |
ENTG
|
Entegris Inc | -68,603 |
| 2025-03-21 |
COR
|
Cencora Inc | -24,170 |
| 2025-03-21 |
GDDY
|
GODADDY INC COMMON STOCK | 90,951 |
| 2025-03-21 |
AVGO
|
Broadcom Inc | -167,790 |
| 2025-03-21 |
ORCL
|
Oracle Corp | -301,347 |
| 2025-03-20 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,800 |
| 2025-03-19 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,802 |
| 2025-03-18 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-17 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-14 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-13 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-12 |
AZPN
|
Aspen Technology Inc | -51,931 |
| 2025-03-12 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-11 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-10 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,806 |
| 2025-03-07 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,816 |
| 2025-03-06 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,816 |
| 2025-03-05 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 1,816 |
| 2025-02-28 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,863 |
| 2025-02-27 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,863 |
| 2025-02-26 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,860 |
| 2025-02-25 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,858 |
| 2025-02-24 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,858 |
| 2025-02-21 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,849 |
| 2025-02-20 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,849 |
| 2025-02-19 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,851 |
| 2025-02-18 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,849 |
| 2025-02-14 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,835 |
| 2025-02-13 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,827 |
| 2025-02-12 |
QGEN
|
QIAGEN NV COMMON STOCK | 109,075 |
| 2025-02-12 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,827 |
| 2025-02-12 |
QGEN
|
Qiagen NV | -108,635 |
| 2025-02-11 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,822 |
| 2025-02-11 |
QGEN
|
Qiagen NV | -108,360 |
| 2025-02-11 |
QGEN
|
QIAGEN NV COMMON STOCK | 108,635 |
| 2025-02-10 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,820 |
| 2025-02-10 |
QGEN
|
Qiagen NV | -108,250 |
| 2025-02-10 |
QGEN
|
QIAGEN NV COMMON STOCK | 108,635 |
| 2025-02-07 |
QGEN
|
Qiagen NV | -107,700 |
| 2025-02-07 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,810 |
| 2025-02-06 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,809 |
| 2025-02-06 |
QGEN
|
Qiagen NV | -107,645 |
| 2025-02-05 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,809 |
| 2025-02-05 |
QGEN
|
Qiagen NV | -107,645 |
| 2025-02-04 |
QGEN
|
Qiagen NV | -107,645 |
| 2025-02-04 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,809 |
| 2025-02-03 |
QGEN
|
Qiagen NV | -107,370 |
| 2025-02-03 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,804 |
| 2025-01-31 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,799 |
| 2025-01-31 |
QGEN
|
QIAGEN NV | -107,095 |
| 2025-01-30 |
QGEN
|
QIAGEN NV | 107,095 |
| 2025-01-30 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 1,799 |
| 2025-01-29 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,797 |
| 2025-01-29 |
QGEN
|
Qiagen NV | -110,042 |
| 2025-01-28 |
QGEN
|
Qiagen NV | -110,042 |
| 2025-01-28 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,797 |
| 2025-01-27 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,774 |
| 2025-01-24 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,768 |
| 2025-01-23 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,758 |
| 2025-01-22 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,740 |
| 2025-01-22 |
SMAR
|
Smartsheet Inc Class A | -125,679 |
| 2025-01-22 |
MRP-W
|
MILLROSE PROPERTIES INC | 41,134 |
| 2025-01-21 |
SMAR
|
Smartsheet Inc Class A | -124,272 |
| 2025-01-21 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,719 |
| 2025-01-17 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,718 |
| 2025-01-16 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,714 |
| 2025-01-15 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,704 |
| 2025-01-14 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 1,704 |
| 2025-01-13 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,693 |
| 2025-01-10 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,692 |
| 2025-01-08 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,688 |
| 2025-01-07 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,688 |
| 2025-01-06 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,688 |
| 2025-01-03 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,683 |
| 2025-01-02 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,683 |
| 2024-12-31 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,681 |
| 2024-12-30 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 1,681 |
| 2024-12-27 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,680 |
| 2024-12-26 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,684 |
| 2024-12-24 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,691 |
| 2024-12-23 |
SIRI
|
Sirius XM Holdings Inc | -180,832 |
| 2024-12-23 |
ORI
|
OLD REPUBLIC | 109,817 |
| 2024-12-23 |
MPC
|
Marathon Petroleum Corp | -29,995 |
| 2024-12-23 |
CHRW
|
C.H. Robinson Worldwide Inc | -11,927 |
| 2024-12-23 |
KO
|
Coca-Cola Co | -688,278 |
| 2024-12-23 |
SNX
|
TD Synnex Corp | -1,934 |
| 2024-12-23 |
CNC
|
Centene Corp | -109,947 |
| 2024-12-23 |
SSNC
|
SS&C Technologies Holdings Inc | -97,878 |
| 2024-12-23 |
ATO
|
Atmos Energy Corp | -35,675 |
| 2024-12-23 |
TOST
|
Toast Inc Class A | -307,526 |
| 2024-12-23 |
MMM
|
3M Co | -145,208 |
| 2024-12-23 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -62,437 |
| 2024-12-23 |
CHH
|
Choice Hotels International Inc | -33,407 |
| 2024-12-23 |
MKL
|
MARKEL GROUP INC COMMON | 4,965 |
| 2024-12-23 |
RL
|
RALPH LAUREN CORP COMMON | 43,751 |
| 2024-12-23 |
CPAY
|
CORPAY INC COMMON STOCK | 23,425 |
| 2024-12-23 |
ETSY
|
ETSY INC COMMON STOCK | 210,658 |
| 2024-12-23 |
ALL
|
ALLSTATE CORP/THE COMMON | 69,298 |
| 2024-12-23 |
MNST
|
MONSTER BEVERAGE CORP | 212,101 |
| 2024-12-23 |
CROX
|
CROCS INC COMMON STOCK | 59,084 |
| 2024-12-23 |
LOW
|
LOWE'S COS INC COMMON | 112,528 |
| 2024-12-23 |
HLT
|
HILTON WORLDWIDE | 59,858 |
| 2024-12-23 |
WING
|
WINGSTOP INC COMMON | 20,831 |