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 5693.67m in AUM and 272 holdings. JQUA selects companies from the Russell 1000 using three quality factors: profitability, earnings, and solvency.
Last Updated: 5 days, 7 hours ago
Last reported holdings - JPMorgan U.S. Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP COMMON STOCK | $143.5 million |
|
MSFT
|
MICROSOFT CORP COMMON | $137.6 million |
|
META
|
META PLATFORMS INC | $125.9 million |
|
V
|
VISA INC COMMON STOCK | $123.3 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $121.4 million |
|
GOOGL
|
ALPHABET INC COMMON | $113.7 million |
|
MA
|
MASTERCARD INC COMMON | $107.9 million |
|
AAPL
|
APPLE INC COMMON STOCK | $106.1 million |
|
COST
|
COSTCO WHOLESALE CORP | $102.0 million |
|
XOM
|
EXXON MOBIL | $95.3 million |
|
HD
|
HOME DEPOT INC/THE | $86.2 million |
|
JNJ
|
JOHNSON & COMMON | $80.2 million |
|
PG
|
THE PROCTER & GAMBLE | $77.1 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $71.9 million |
|
PLTR
|
PALANTIR TECHNOLOGIES | $69.9 million |
|
CRM
|
SALESFORCE.COM INC. | $67.1 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $59.8 million |
|
NOW
|
SERVICENOW INC COMMON | $57.4 million |
|
ABT
|
ABBOTT LABORATORIES | $56.6 million |
|
LIN
|
LINDE PLC COMMON STOCK | $52.7 million |
|
MCD
|
MCDONALD'S CORP COMMON | $51.2 million |
|
IBM
|
INTERNATIONAL BUSINESS | $49.4 million |
|
INTU
|
INTUIT INC COMMON STOCK | $49.2 million |
|
BKNG
|
BOOKING HOLDINGS INC | $48.3 million |
|
MRK
|
MERCK & CO INC COMMON | $47.3 million |
|
ACN
|
ACCENTURE PLC COMMON | $46.3 million |
|
QCOM
|
QUALCOMM INC COMMON | $46.2 million |
|
ADBE
|
ADOBE INC COMMON STOCK | $46.1 million |
|
TJX
|
TJX COS INC/THE COMMON | $42.7 million |
|
AMAT
|
APPLIED MATERIALS INC | $41.2 million |
|
CVX
|
CHEVRON CORP COMMON | $40.7 million |
|
UNP
|
UNION PACIFIC CORP | $38.7 million |
|
PANW
|
PALO ALTO NETWORKS INC | $37.9 million |
|
APP
|
APPLOVIN CORP COMMON | $36.8 million |
|
ADP
|
AUTOMATIC DATA | $36.3 million |
|
APH
|
AMPHENOL CORP COMMON | $35.8 million |
|
BLK
|
BLACKROCK INC COMMON | $35.4 million |
|
KLAC
|
KLA CORP COMMON STOCK | $35.3 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $35.1 million |
|
GILD
|
GILEAD SCIENCES INC | $35.1 million |
|
ADI
|
ANALOG DEVICES INC | $34.9 million |
|
SPGI
|
S&P GLOBAL INC COMMON | $34.4 million |
|
PM
|
PHILIP MORRIS | $34.1 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC | $33.6 million |
|
MMC
|
MARSH & MCLENNAN COS INC | $33.0 million |
|
SNPS
|
SYNOPSYS INC COMMON | $30.0 million |
|
WM
|
WASTE MANAGEMENT INC | $29.8 million |
|
SBUX
|
STARBUCKS CORP COMMON | $29.7 million |
|
MO
|
ALTRIA GROUP INC COMMON | $29.6 million |
|
PGR
|
PROGRESSIVE CORP/THE | $29.3 million |
|
LOW
|
LOWE'S COS INC COMMON | $29.2 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $28.6 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $28.3 million |
|
CB
|
CHUBB LTD COMMON STOCK | $28.2 million |
|
MCO
|
MOODY'S CORP COMMON | $27.8 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $27.6 million |
|
VZ
|
VERIZON COMMUNICATIONS | $27.6 million |
|
DASH
|
DOORDASH INC COMMON | $27.4 million |
|
LMT
|
LOCKHEED MARTIN CORP | $27.3 million |
|
CTAS
|
CINTAS CORP COMMON STOCK | $27.1 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $25.9 million |
|
FTNT
|
FORTINET INC COMMON | $25.5 million |
|
CL
|
COLGATE-PALMOLIVE CO | $25.3 million |
|
SNOW
|
SNOWFLAKE INC COMMON | $25.2 million |
|
ZTS
|
ZOETIS INC COMMON STOCK | $25.1 million |
|
ICE
|
INTERCONTINENTAL | $25.0 million |
|
MAR
|
MARRIOTT INTERNATIONAL | $25.0 million |
|
NKE
|
NIKE INC COMMON STOCK | $24.0 million |
|
TRV
|
TRAVELERS COS INC/THE | $24.0 million |
|
AON
|
AON PLC COMMON STOCK USD | $23.9 million |
|
CPRT
|
COPART INC COMMON STOCK | $23.3 million |
|
ITW
|
ILLINOIS TOOL WORKS INC | $23.2 million |
|
AFL
|
AFLAC INC COMMON STOCK | $23.2 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $22.7 million |
|
COP
|
CONOCOPHILLIPS COMMON | $22.5 million |
|
RSG
|
REPUBLIC SERVICES INC | $22.1 million |
|
MNST
|
MONSTER BEVERAGE CORP | $22.0 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS | $21.7 million |
|
PAYX
|
PAYCHEX INC COMMON STOCK | $21.5 million |
|
T
|
AT&T INC COMMON STOCK | $20.7 million |
|
VRSK
|
VERISK ANALYTICS INC | $20.6 million |
|
DDOG
|
DATADOG INC COMMON STOCK | $20.4 million |
|
GWW
|
WW GRAINGER INC COMMON | $20.3 million |
|
EOG
|
EOG RESOURCES INC COMMON | $20.2 million |
|
ROST
|
ROSS STORES INC COMMON | $20.1 million |
|
KMB
|
KIMBERLY-CLARK CORP | $20.0 million |
|
RMD
|
RESMED INC COMMON STOCK | $20.0 million |
|
IDXX
|
IDEXX LABORATORIES INC | $19.9 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $19.4 million |
|
HUBS
|
HUBSPOT INC COMMON STOCK | $19.3 million |
|
PSA
|
PUBLIC STORAGE REIT USD | $19.0 million |
|
ANSS
|
ANSYS INC COMMON STOCK | $18.9 million |
|
TEAM
|
ATLASSIAN CORP COMMON | $18.7 million |
|
VRSN
|
VERISIGN INC COMMON | $18.4 million |
|
GDDY
|
GODADDY INC COMMON STOCK | $18.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $18.1 million |
|
EBAY
|
EBAY INC COMMON STOCK | $18.1 million |
|
WEC
|
WEC ENERGY GROUP INC | $18.0 million |
|
HLT
|
HILTON WORLDWIDE | $18.0 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $18.0 million |
|
NRG
|
NRG ENERGY INC COMMON | $17.9 million |
|
ABNB
|
AIRBNB INC COMMON STOCK | $17.9 million |
|
IT
|
GARTNER INC COMMON STOCK | $17.9 million |
|
CSL
|
CARLISLE COS INC COMMON | $17.9 million |
|
LULU
|
LULULEMON ATHLETICA INC | $17.9 million |
|
JBL
|
JABIL INC COMMON STOCK | $17.9 million |
|
WRB
|
W R BERKLEY CORPORATION | $17.8 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $17.7 million |
|
BR
|
BROADRIDGE FINANCIAL | $17.5 million |
|
DRI
|
DARDEN RESTAURANTS INC | $17.3 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $17.1 million |
|
YUM
|
YUM BRANDS INC COMMON | $17.0 million |
|
EA
|
ELECTRONIC ARTS INC | $16.9 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $16.8 million |
|
WDAY
|
WORKDAY INC COMMON STOCK | $16.7 million |
|
PTC
|
PTC INC COMMON STOCK USD | $16.7 million |
|
EME
|
EMCOR GROUP INC COMMON | $16.6 million |
|
REGN
|
REGENERON | $16.6 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $16.3 million |
|
PEGA
|
PEGASYSTEMS INC COMMON | $16.3 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $16.3 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $16.2 million |
|
BRO
|
BROWN & INC COMMON | $16.2 million |
|
TWLO
|
TWILIO INC COMMON STOCK | $16.1 million |
|
VRT
|
VERTIV HOLDINGS CO | $15.9 million |
|
FFIV
|
F5 INC COMMON STOCK USD | $15.5 million |
|
DT
|
DYNATRACE INC | $15.5 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES | $15.3 million |
|
ALL
|
THE ALLSTATE CORPORATION | $15.3 million |
|
GEN
|
GEN DIGITAL INC COMMON | $15.3 million |
|
A
|
AGILENT TECHNOLOGIES INC | $15.3 million |
|
RL
|
RALPH LAUREN CORP COMMON | $15.2 million |
|
EXPE
|
EXPEDIA GROUP INC COMMON | $15.2 million |
|
WSM
|
WILLIAMS-SONOMA INC | $15.2 million |
|
MTD
|
METTLER-TOLEDO | $15.1 million |
|
WMT
|
WALMART INC COMMON STOCK | $15.0 million |
|
CTRA
|
COTERRA ENERGY INC | $15.0 million |
|
PSTG
|
PURE STORAGE INC COMMON | $14.9 million |
|
LOPE
|
GRAND CANYON EDUCATION | $14.7 million |
|
DBX
|
DROPBOX INC COMMON STOCK | $14.7 million |
|
CLH
|
CLEAN HARBORS INC COMMON | $14.7 million |
|
HIG
|
HARTFORD INSURANCE GROUP | $14.6 million |
|
CHD
|
CHURCH & DWIGHT CO INC | $14.6 million |
|
SEIC
|
SEI INVESTMENTS CO | $14.5 million |
|
DOCU
|
DOCUSIGN INC COMMON | $14.4 million |
|
PEN
|
PENUMBRA INC COMMON | $14.3 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $14.3 million |
|
ROL
|
ROLLINS INC COMMON STOCK | $14.1 million |
|
NFG
|
NATIONAL FUEL GAS CO | $14.1 million |
|
UGI
|
UGI CORP COMMON STOCK | $14.0 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $14.0 million |
|
WSO
|
WATSCO INC COMMON STOCK | $14.0 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS | $14.0 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $13.7 million |
|
INGR
|
INGREDION INC COMMON | $13.7 million |
|
ED
|
CONSOLIDATED EDISON | $13.6 million |
|
NTNX
|
NUTANIX INC COMMON STOCK | $13.4 million |
|
ALSN
|
ALLISON TRANSMISSION | $13.1 million |
|
LAMR
|
LAMAR ADVERTISING CO | $13.1 million |
|
LECO
|
LINCOLN ELECTRIC | $13.0 million |
|
NVR
|
NVR INC COMMON STOCK USD | $13.0 million |
|
CRUS
|
CIRRUS LOGIC INC COMMON | $12.9 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $12.9 million |
|
MAA
|
MID-AMERICA APARTMENT | $12.9 million |
|
CHE
|
CHEMED CORP COMMON STOCK | $12.8 million |
|
BSY
|
BENTLEY SYSTEMS INC | $12.7 million |
|
DECK
|
DECKERS OUTDOOR CORP | $12.7 million |
|
WY
|
WEYERHAEUSER CO REIT USD | $12.6 million |
|
CF
|
CF INDUSTRIES HOLDINGS | $12.6 million |
|
ZS
|
ZSCALER INC COMMON STOCK | $12.5 million |
|
AYI
|
ACUITY INC COMMON STOCK | $12.4 million |
|
DOX
|
AMDOCS LTD | $12.4 million |
|
MTCH
|
MATCH GROUP INC COMMON | $12.3 million |
|
RNG
|
RINGCENTRAL INC COMMON | $12.2 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $12.2 million |
|
GGG
|
GRACO INC COMMON STOCK | $12.1 million |
|
ETSY
|
ETSY INC COMMON STOCK | $12.0 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $12.0 million |
|
HST
|
HOST HOTELS & RESORTS | $11.9 million |
|
LSCC
|
LATTICE SEMICONDUCTOR | $11.8 million |
|
CBSH
|
COMMERCE BANCSHARES | $11.7 million |
|
POOL
|
POOL CORP COMMON STOCK | $11.7 million |
|
TDC
|
TERADATA CORP COMMON | $11.6 million |
|
SCCO
|
SOUTHERN COPPER CORP | $11.6 million |
|
OGE
|
OGE ENERGY CORP COMMON | $11.5 million |
|
HRB
|
H&R BLOCK INC COMMON | $11.5 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL | $11.5 million |
|
CLX
|
CLOROX CO/THE COMMON | $11.2 million |
|
RPRX
|
ROYALTY PHARMA PLC | $11.2 million |
|
DVA
|
DAVITA INC COMMON STOCK | $11.1 million |
|
FNF
|
FIDELITY NATIONAL | $10.9 million |
|
SOLV
|
SOLVENTUM CORP COMMON | $10.8 million |
|
ZM
|
ZOOM COMMUNICATIONS INC | $10.6 million |
|
HPQ
|
HP INC COMMON STOCK USD | $10.6 million |
|
AMGN
|
AMGEN INC COMMON STOCK | $10.6 million |
|
IEX
|
IDEX CORP COMMON STOCK | $10.6 million |
|
MKL
|
MARKEL GROUP INC COMMON | $10.6 million |
|
HOLX
|
HOLOGIC INC COMMON STOCK | $10.3 million |
|
OKTA
|
OKTA INC COMMON STOCK | $10.3 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $10.2 million |
|
HPE
|
HEWLETT PACKARD | $10.1 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $10.1 million |
|
CPAY
|
CORPAY INC COMMON STOCK | $10.0 million |
|
CNM
|
CORE & MAIN INC COMMON | $9.9 million |
|
STE
|
STERIS PLC COMMON STOCK | $9.5 million |
|
DCI
|
DONALDSON CO INC COMMON | $9.4 million |
|
PINS
|
PINTEREST INC COMMON | $9.2 million |
|
None
|
JPMORGAN US GOVT MMKT FUN | $9.1 million |
|
EVRG
|
EVERGY INC COMMON STOCK | $9.0 million |
|
TER
|
TERADYNE INC COMMON | $8.9 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $8.9 million |
|
NTAP
|
NETAPP INC COMMON STOCK | $8.8 million |
|
ULTA
|
ULTA BEAUTY INC COMMON | $8.7 million |
|
MTSI
|
MACOM TECHNOLOGY | $8.6 million |
|
SNA
|
SNAP-ON INC COMMON STOCK | $8.5 million |
|
WMS
|
ADVANCED DRAINAGE | $8.4 million |
|
MSGS
|
MADISON SQUARE GARDEN | $8.4 million |
|
BBY
|
BEST BUY CO INC COMMON | $8.3 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $8.3 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $8.3 million |
|
EXP
|
EAGLE MATERIALS INC | $8.1 million |
|
PRI
|
PRIMERICA INC COMMON | $8.0 million |
|
QRVO
|
QORVO INC COMMON STOCK | $7.9 million |
|
JKHY
|
JACK HENRY & ASSOCIATES | $7.9 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $7.9 million |
|
CROX
|
CROCS INC COMMON STOCK | $7.7 million |
|
RPM
|
RPM INTERNATIONAL INC | $7.7 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $7.5 million |
|
PINC
|
PREMIER INC COMMON STOCK | $7.5 million |
|
WING
|
WINGSTOP INC COMMON | $7.3 million |
|
MSM
|
MSC INDUSTRIAL DIRECT CO | $7.2 million |
|
ELS
|
EQUITY LIFESTYLE | $7.2 million |
|
AFG
|
AMERICAN FINANCIAL GROUP | $7.0 million |
|
BYD
|
BOYD GAMING CORP COMMON | $7.0 million |
|
PATH
|
UIPATH INC COMMON STOCK | $7.0 million |
|
GAP
|
GAP INC/THE COMMON STOCK | $6.9 million |
|
CCI
|
CROWN CASTLE | $6.7 million |
|
GFS
|
GLOBALFOUNDRIES INC | $6.7 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $6.6 million |
|
CCCS
|
CCC INTELLIGENT | $6.6 million |
|
IPGP
|
IPG PHOTONICS CORP | $6.5 million |
|
RLI
|
RLI CORP COMMON STOCK | $6.3 million |
|
DV
|
DOUBLEVERIFY HOLDINGS | $6.3 million |
|
ZI
|
ZOOMINFO TECHNOLOGIES | $6.3 million |
|
AOS
|
A O SMITH CORP COMMON | $6.2 million |
|
TSCO
|
TRACTOR SUPPLY CO COMMON | $6.0 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $6.0 million |
|
CRI
|
CARTER'S INC COMMON | $5.9 million |
|
WH
|
WYNDHAM HOTELS & RESORTS | $5.6 million |
|
DXC
|
DXC TECHNOLOGY CO COMMON | $5.3 million |
|
COKE
|
COCA-COLA CONSOLIDATED | $5.2 million |
|
FAST
|
FASTENAL CO COMMON STOCK | $5.1 million |
|
NDSN
|
NORDSON CORP COMMON | $5.0 million |
|
DKS
|
DICK'S SPORTING GOODS | $4.9 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $4.9 million |
|
YETI
|
YETI HOLDINGS INC COMMON | $4.7 million |
|
ORI
|
OLD REPUBLIC | $4.7 million |
|
LPX
|
LOUISIANA-PACIFIC CORP | $4.6 million |
|
RGLD
|
ROYAL GOLD INC | $4.5 million |
|
QGEN
|
QIAGEN NV COMMON STOCK | $4.4 million |
|
AVT
|
AVNET INC COMMON STOCK | $4.3 million |
|
RS
|
RELIANCE INC COMMON | $3.8 million |
|
GLPI
|
GAMING AND LEISURE | $3.7 million |
|
WAT
|
WATERS CORP COMMON STOCK | $3.3 million |
|
PHM
|
PULTEGROUP INC COMMON | $3.1 million |
|
DLB
|
DOLBY LABORATORIES INC | $3.0 million |
|
CUBE
|
CUBESMART REIT USD 0.01 | $2.7 million |
|
AM
|
ANTERO MIDSTREAM CORP | $2.6 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $2.2 million |
|
TECH
|
BIO-TECHNE CORP COMMON | $2.0 million |
|
None
|
CASH | $2.0 million |
|
NDAQ
|
NASDAQ INC COMMON STOCK | $2.0 million |
|
GNTX
|
GENTEX CORP COMMON STOCK | $1.9 million |
|
UPS
|
UNITED PARCEL SERVICE | $1.8 million |
|
None
|
COLLATERAL USD | $604000 |
|
None
|
S&P500 EMINI 06/20/2025 | $475410 |
|
None
|
USD - FOR FUTURES | $-164439 |
Recent Changes - JPMorgan U.S. Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-24 |
WU
|
The Western Union Co | -287,096 |
| 2025-03-24 |
VIRT
|
Virtu Financial Inc Class A | -26,949 |
| 2025-03-24 |
EW
|
Edwards Lifesciences Corp | -218,081 |
| 2025-03-24 |
SAIC
|
Science Applications International Corp | -24,583 |
| 2025-03-24 |
AMGN
|
AMGEN INC COMMON STOCK | 38,172 |
| 2025-03-24 |
PTC
|
PTC INC COMMON STOCK USD | 92,058 |
| 2025-03-24 |
COR
|
Cencora Inc | -24,170 |
| 2025-03-24 |
TPR
|
Tapestry Inc | -236,168 |
| 2025-03-24 |
ENTG
|
Entegris Inc | -68,603 |
| 2025-03-24 |
HUBS
|
HUBSPOT INC COMMON STOCK | 27,135 |
| 2025-03-24 |
RGLD
|
ROYAL GOLD INC | 25,771 |
| 2025-03-24 |
MCHP
|
Microchip Technology Inc | -276,282 |
| 2025-03-24 |
MCK
|
McKesson Corp | -24,920 |
| 2025-03-24 |
OLN
|
Olin Corp | -22,429 |
| 2025-03-24 |
EPAM
|
EPAM Systems Inc | -38,431 |
| 2025-03-24 |
PEG
|
Public Service Enterprise Group Inc | -30,441 |
| 2025-03-24 |
SKX
|
Skechers USA Inc Class A | -96,416 |
| 2025-03-24 |
CDW
|
CDW Corp | -52,834 |
| 2025-03-24 |
ORCL
|
Oracle Corp | -301,347 |
| 2025-03-24 |
SNA
|
SNAP-ON INC COMMON STOCK | 24,740 |
| 2025-03-24 |
MRP
|
Millrose Properties Inc Class A | -43,150 |
| 2025-03-24 |
GFS
|
GLOBALFOUNDRIES INC | 158,195 |
| 2025-03-24 |
AVGO
|
Broadcom Inc | -167,790 |
| 2025-03-24 |
AVT
|
AVNET INC COMMON STOCK | 77,687 |
| 2025-03-24 |
BDX
|
Becton Dickinson & Co | -11,023 |
| 2025-03-24 |
GDDY
|
GODADDY INC COMMON STOCK | 91,186 |
| 2025-03-24 |
LEN
|
Lennar Corp Class A | -90,101 |
| 2025-03-24 |
PM
|
PHILIP MORRIS | 195,777 |
| 2025-03-24 |
TPL
|
Texas Pacific Land Corp | -607 |
| 2025-03-21 |
PEG
|
Public Service Enterprise Group Inc | -30,441 |
| 2025-03-21 |
EPAM
|
EPAM Systems Inc | -38,431 |
| 2025-03-21 |
OLN
|
Olin Corp | -22,429 |
| 2025-03-21 |
LEN
|
Lennar Corp Class A | -90,101 |
| 2025-03-21 |
EW
|
Edwards Lifesciences Corp | -218,081 |
| 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 |
AVT
|
AVNET INC COMMON STOCK | 77,487 |
| 2025-03-21 |
SKX
|
Skechers USA Inc Class A | -96,416 |
| 2025-03-21 |
COR
|
Cencora Inc | -24,170 |
| 2025-03-21 |
TPL
|
Texas Pacific Land Corp | -607 |
| 2025-03-21 |
AMGN
|
AMGEN INC COMMON STOCK | 38,072 |
| 2025-03-21 |
PM
|
PHILIP MORRIS | 195,272 |
| 2025-03-21 |
RGLD
|
ROYAL GOLD INC | 25,706 |
| 2025-03-21 |
GDDY
|
GODADDY INC COMMON STOCK | 90,951 |
| 2025-03-21 |
PTC
|
PTC INC COMMON STOCK USD | 91,818 |
| 2025-03-21 |
ORCL
|
Oracle Corp | -301,347 |
| 2025-03-21 |
HUBS
|
HUBSPOT INC COMMON STOCK | 27,065 |
| 2025-03-21 |
WU
|
The Western Union Co | -287,096 |
| 2025-03-21 |
AVGO
|
Broadcom Inc | -167,790 |
| 2025-03-21 |
ENTG
|
Entegris Inc | -68,603 |
| 2025-03-21 |
SNA
|
SNAP-ON INC COMMON STOCK | 24,675 |
| 2025-03-21 |
MCK
|
McKesson Corp | -24,920 |
| 2025-03-21 |
TPR
|
Tapestry Inc | -236,168 |
| 2025-03-21 |
MRP
|
Millrose Properties Inc Class A | -43,150 |
| 2025-03-21 |
VIRT
|
Virtu Financial Inc Class A | -26,949 |
| 2025-03-21 |
BDX
|
Becton Dickinson & Co | -11,023 |
| 2025-03-21 |
SAIC
|
Science Applications International Corp | -24,583 |
| 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 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -1,827 |
| 2025-02-12 |
QGEN
|
QIAGEN NV COMMON STOCK | 109,075 |
| 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 COMMON STOCK | 108,635 |
| 2025-02-10 |
QGEN
|
Qiagen NV | -108,250 |
| 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 |
MPC
|
Marathon Petroleum Corp | -29,995 |
| 2024-12-23 |
KO
|
Coca-Cola Co | -688,278 |
| 2024-12-23 |
SNX
|
TD Synnex Corp | -1,934 |
| 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 |
CPAY
|
CORPAY INC COMMON STOCK | 23,425 |
| 2024-12-23 |
MNST
|
MONSTER BEVERAGE CORP | 212,101 |
| 2024-12-23 |
CROX
|
CROCS INC COMMON STOCK | 59,084 |
| 2024-12-23 |
ORI
|
OLD REPUBLIC | 109,817 |
| 2024-12-23 |
EME
|
EMCOR GROUP INC COMMON | 29,519 |
| 2024-12-23 |
SIRI
|
Sirius XM Holdings Inc | -180,832 |
| 2024-12-23 |
CHRW
|
C.H. Robinson Worldwide Inc | -11,927 |
| 2024-12-23 |
GAP
|
GAP INC/THE COMMON STOCK | 243,238 |
| 2024-12-23 |
CNC
|
Centene Corp | -109,947 |
| 2024-12-23 |
TXRH
|
TEXAS ROADHOUSE INC | 30,735 |
| 2024-12-23 |
WING
|
WINGSTOP INC COMMON | 20,831 |
| 2024-12-23 |
HLT
|
HILTON WORLDWIDE | 59,858 |
| 2024-12-23 |
LOW
|
LOWE'S COS INC COMMON | 112,528 |
| 2024-12-23 |
ALL
|
ALLSTATE CORP/THE COMMON | 69,298 |
| 2024-12-23 |
ETSY
|
ETSY INC COMMON STOCK | 210,658 |
| 2024-12-23 |
RL
|
RALPH LAUREN CORP COMMON | 43,751 |
| 2024-12-23 |
MKL
|
MARKEL GROUP INC COMMON | 4,965 |
| 2024-12-23 |
SSNC
|
SS&C Technologies Holdings Inc | -97,878 |
| 2024-12-20 |
SNX
|
TD Synnex Corp | -1,932 |
| 2024-12-20 |
SIRI
|
Sirius XM Holdings Inc | -180,646 |
| 2024-12-20 |
MPC
|
Marathon Petroleum Corp | -29,965 |
| 2024-12-20 |
CHRW
|
C.H. Robinson Worldwide Inc | -11,915 |
| 2024-12-20 |
CPAY
|
CORPAY INC COMMON STOCK | 23,516 |
| 2024-12-20 |
CROX
|
CROCS INC COMMON STOCK | 59,308 |
| 2024-12-20 |
CNC
|
Centene Corp | -109,833 |
| 2024-12-20 |
RL
|
RALPH LAUREN CORP COMMON | 43,919 |
| 2024-12-20 |
MKL
|
MARKEL GROUP INC COMMON | 4,986 |
| 2024-12-20 |
WING
|
WINGSTOP INC COMMON | 20,908 |
| 2024-12-20 |
ATO
|
Atmos Energy Corp | -35,639 |
| 2024-12-20 |
ALL
|
ALLSTATE CORP/THE COMMON | 69,564 |
| 2024-12-20 |
ETSY
|
ETSY INC COMMON STOCK | 211,463 |
| 2024-12-20 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -62,373 |
| 2024-12-20 |
GAP
|
GAP INC/THE COMMON STOCK | 244,169 |
| 2024-12-20 |
MNST
|
MONSTER BEVERAGE CORP | 212,913 |
| 2024-12-20 |
TXRH
|
TEXAS ROADHOUSE INC | 30,854 |
| 2024-12-20 |
SSNC
|
SS&C Technologies Holdings Inc | -97,778 |
| 2024-12-20 |
CHH
|
Choice Hotels International Inc | -33,373 |
| 2024-12-20 |
LOW
|
LOWE'S COS INC COMMON | 112,955 |
| 2024-12-20 |
HLT
|
HILTON WORLDWIDE | 60,089 |
| 2024-12-20 |
EME
|
EMCOR GROUP INC COMMON | 29,631 |
| 2024-12-20 |
ORI
|
OLD REPUBLIC | 110,237 |
| 2024-12-20 |
KO
|
Coca-Cola Co | -687,570 |
| 2024-12-20 |
TOST
|
Toast Inc Class A | -307,210 |
| 2024-12-20 |
MMM
|
3M Co | -145,058 |
| 2024-12-19 |
SNX
|
TD Synnex Corp | -1,821 |
| 2024-12-18 |
SNX
|
TD Synnex Corp | -1,808 |
| 2024-12-17 |
SNX
|
TD Synnex Corp | -1,808 |
| 2024-12-16 |
SNX
|
TD Synnex Corp | 1,808 |
| 2024-12-12 |
SNX
|
TD Synnex Corp | -1,802 |
| 2024-12-11 |
SNX
|
TD Synnex Corp | -1,802 |
| 2024-12-10 |
SNX
|
TD Synnex Corp | -1,796 |
| 2024-12-09 |
SNX
|
TD Synnex Corp | -1,794 |
| 2024-12-06 |
SNX
|
TD Synnex Corp | 1,794 |
| 2024-11-27 |
SNX
|
TD Synnex Corp | -1,791 |
| 2024-11-26 |
SNX
|
TD Synnex Corp | 1,791 |
| 2024-11-25 |
SNX
|
TD Synnex Corp | -1,812 |
| 2024-11-22 |
SNX
|
TD Synnex Corp | -1,797 |
| 2024-11-21 |
SNX
|
TD Synnex Corp | -1,797 |
| 2024-11-20 |
SNX
|
TD Synnex Corp | 1,797 |