Statistik Asas
| Nilai Portfolio | $ 1,354,093,809 |
| Kedudukan Semasa | 273 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JMOM - JPMorgan U.S. Momentum Factor ETF telah mendedahkan 273 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,354,093,809 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JMOM - JPMorgan U.S. Momentum Factor ETF ialah Berkshire Hathaway Inc. (US:BRK.B) , Broadcom Inc. (US:AVGO) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Alphabet Inc. (US:GOOGL) , and Eli Lilly and Company (US:LLY) . Kedudukan baharu JMOM - JPMorgan U.S. Momentum Factor ETF termasuk Gilead Sciences, Inc. (US:GILD) , 3M Company (GB:0QNY) , Evergy, Inc. (US:EVRG) , Equitable Holdings, Inc. (DE:AXJ) , and Cognizant Technology Solutions Corporation (US:CTSH) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 8.63 | 0.6378 | 0.6378 | |
| 0.43 | 11.98 | 0.8859 | 0.6242 | |
| 0.04 | 6.08 | 0.4497 | 0.4497 | |
| 0.08 | 10.43 | 0.7713 | 0.4073 | |
| 0.13 | 15.08 | 1.1149 | 0.3598 | |
| 0.05 | 29.18 | 2.1575 | 0.3421 | |
| 0.05 | 4.41 | 0.3257 | 0.3257 | |
| 0.03 | 24.47 | 1.8088 | 0.3103 | |
| 0.09 | 15.42 | 1.1400 | 0.3040 | |
| 4.69 | 4.69 | 0.3469 | 0.2956 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6591 | ||
| 0.14 | 26.78 | 1.9795 | -0.5007 | |
| 0.04 | 23.80 | 1.7596 | -0.4636 | |
| 0.00 | 0.00 | -0.3694 | ||
| 0.16 | 24.77 | 1.8315 | -0.3683 | |
| 0.00 | 0.00 | -0.3424 | ||
| 0.03 | 13.45 | 0.9940 | -0.3295 | |
| 0.02 | 8.60 | 0.6355 | -0.2301 | |
| 0.00 | 0.45 | 0.0333 | -0.2105 | |
| 0.05 | 13.97 | 1.0331 | -0.1801 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 1.79 | 29.18 | 15.82 | 2.1575 | 0.3421 | |||
| AVGO / Broadcom Inc. | 0.14 | -10.58 | 26.78 | -22.22 | 1.9795 | -0.5007 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.24 | 22.75 | 26.22 | 11.35 | 1.9382 | 0.2419 | |||
| GOOGL / Alphabet Inc. | 0.16 | 4.25 | 24.77 | -18.86 | 1.8315 | -0.3683 | |||
| LLY / Eli Lilly and Company | 0.03 | 6.14 | 24.47 | 17.64 | 1.8088 | 0.3103 | |||
| AAPL / Apple Inc. | 0.11 | -1.36 | 24.11 | -11.18 | 1.7823 | -0.1734 | |||
| META / Meta Platforms, Inc. | 0.04 | -3.17 | 23.80 | -22.86 | 1.7596 | -0.4636 | |||
| COST / Costco Wholesale Corporation | 0.02 | 2.67 | 23.23 | 4.20 | 1.7176 | 0.1111 | |||
| MSFT / Microsoft Corporation | 0.06 | 1.16 | 22.86 | -3.67 | 1.6903 | -0.0198 | |||
| WMT / Walmart Inc. | 0.23 | 2.79 | 22.43 | 1.83 | 1.6584 | 0.0712 | |||
| HD / The Home Depot, Inc. | 0.05 | 5.51 | 17.63 | -7.68 | 1.3032 | -0.0725 | |||
| ABBV / AbbVie Inc. | 0.09 | -2.24 | 16.83 | 3.71 | 1.2440 | 0.0750 | |||
| NFLX / Netflix, Inc. | 0.01 | 10.43 | 16.41 | 27.95 | 1.2128 | 0.2890 | |||
| PM / Philip Morris International Inc. | 0.09 | 0.98 | 15.42 | 32.91 | 1.1400 | 0.3040 | |||
| PLTR / Palantir Technologies Inc. | 0.13 | 0.22 | 15.08 | 43.89 | 1.1149 | 0.3598 | |||
| CRM / Salesforce, Inc. | 0.05 | 5.53 | 13.97 | -17.01 | 1.0331 | -0.1801 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -3.49 | 13.45 | -26.81 | 0.9940 | -0.3295 | |||
| ORCL / Oracle Corporation | 0.09 | 7.42 | 12.88 | -11.12 | 0.9523 | -0.0919 | |||
| GE / General Electric Company | 0.06 | -0.70 | 12.87 | -1.69 | 0.9516 | 0.0083 | |||
| IBM / International Business Machines Corporation | 0.05 | -0.23 | 12.79 | -5.65 | 0.9453 | -0.0311 | |||
| NOW / ServiceNow, Inc. | 0.01 | 8.28 | 12.12 | 1.55 | 0.8960 | 0.0361 | |||
| T / AT&T Inc. | 0.43 | 182.66 | 11.98 | 230.02 | 0.8859 | 0.6242 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 6.41 | 11.14 | -4.03 | 0.8239 | -0.0128 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.38 | 10.68 | 15.58 | 0.7894 | 0.1238 | |||
| RTX / RTX Corporation | 0.08 | 580.45 | 10.43 | 876.78 | 0.7713 | 0.4073 | |||
| PGR / The Progressive Corporation | 0.04 | -1.39 | 10.36 | 12.74 | 0.7662 | 0.1038 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 2.00 | 10.31 | -12.79 | 0.7621 | -0.0896 | |||
| UBER / Uber Technologies, Inc. | 0.12 | 0.04 | 9.82 | 21.23 | 0.7262 | 0.1424 | |||
| BSX / Boston Scientific Corporation | 0.10 | -1.68 | 9.82 | -1.19 | 0.7258 | 0.0099 | |||
| INTU / Intuit Inc. | 0.02 | 1.00 | 9.65 | 5.37 | 0.7133 | 0.0535 | |||
| AXP / American Express Company | 0.04 | 3.44 | 9.49 | -13.19 | 0.7015 | -0.0861 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -2.28 | 9.27 | -16.11 | 0.6853 | -0.1108 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 4.85 | 9.26 | 8.13 | 0.6844 | 0.0675 | |||
| TXN / Texas Instruments Incorporated | 0.06 | 1.81 | 9.03 | -11.75 | 0.6676 | -0.0696 | |||
| CAT / Caterpillar Inc. | 0.03 | -1.60 | 8.85 | -18.06 | 0.6539 | -0.1239 | |||
| GILD / Gilead Sciences, Inc. | 0.08 | 8.63 | 0.6378 | 0.6378 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -0.30 | 8.60 | -28.45 | 0.6355 | -0.2301 | |||
| SYK / Stryker Corporation | 0.02 | 2.15 | 8.50 | -2.39 | 0.6287 | 0.0010 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 14.14 | 8.43 | 15.69 | 0.6232 | 0.0982 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -1.66 | 8.39 | 8.53 | 0.6201 | 0.0632 | |||
| GEV / GE Vernova Inc. | 0.02 | 39.85 | 8.16 | 39.08 | 0.6036 | 0.1806 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 4.55 | 8.07 | 12.64 | 0.5963 | 0.0804 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | -2.63 | 7.92 | 3.21 | 0.5856 | 0.0326 | |||
| ETN / Eaton Corporation plc | 0.03 | 3.30 | 7.69 | -6.85 | 0.5681 | -0.0263 | |||
| MSTR / Strategy Inc | 0.02 | 39.64 | 7.67 | 58.53 | 0.5667 | 0.2183 | |||
| APH / Amphenol Corporation | 0.10 | 7.75 | 7.53 | 17.14 | 0.5568 | 0.0936 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 6.98 | 7.43 | -16.99 | 0.5491 | -0.0956 | |||
| MCK / McKesson Corporation | 0.01 | -3.54 | 7.21 | 15.61 | 0.5327 | 0.0836 | |||
| WELL / Welltower Inc. | 0.05 | -2.44 | 7.17 | 9.08 | 0.5300 | 0.0565 | |||
| FI / Fiserv, Inc. | 0.04 | 19.35 | 7.14 | 1.97 | 0.5281 | 0.0234 | |||
| ADI / Analog Devices, Inc. | 0.04 | 6.19 | 6.82 | -2.31 | 0.5044 | 0.0012 | |||
| TT / Trane Technologies plc | 0.02 | 2.88 | 6.69 | 8.71 | 0.4946 | 0.0512 | |||
| KLAC / KLA Corporation | 0.01 | 0.28 | 6.56 | -4.56 | 0.4848 | -0.0102 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 4.72 | 6.44 | 14.49 | 0.4760 | 0.0708 | |||
| KKR / KKR & Co. Inc. | 0.05 | 14.02 | 6.25 | -22.01 | 0.4623 | -0.1154 | |||
| WMB / The Williams Companies, Inc. | 0.11 | 2.27 | 6.22 | 8.06 | 0.4599 | 0.0452 | |||
| CTAS / Cintas Corporation | 0.03 | 5.14 | 6.18 | 10.97 | 0.4571 | 0.0556 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 4.61 | 6.18 | -10.48 | 0.4571 | -0.0405 | |||
| DASH / DoorDash, Inc. | 0.03 | 0.13 | 6.10 | 2.28 | 0.4511 | 0.0213 | |||
| 0QNY / 3M Company | 0.04 | 6.08 | 0.4497 | 0.4497 | |||||
| APO / Apollo Global Management, Inc. | 0.04 | 13.29 | 6.05 | -9.58 | 0.4473 | -0.0348 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 4.38 | 6.01 | -2.04 | 0.4446 | 0.0023 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 1.82 | 6.00 | 6.33 | 0.4433 | 0.0369 | |||
| APP / AppLovin Corporation | 0.02 | 18.36 | 5.97 | -13.76 | 0.4417 | -0.0574 | |||
| FTNT / Fortinet, Inc. | 0.06 | -0.79 | 5.82 | 2.03 | 0.4305 | 0.0193 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | -2.69 | 5.63 | 6.53 | 0.4162 | 0.0354 | |||
| ADSK / Autodesk, Inc. | 0.02 | 5.95 | 5.46 | -6.67 | 0.4035 | -0.0178 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 7.09 | 5.36 | 4.20 | 0.3964 | 0.0256 | |||
| COR / Cencora, Inc. | 0.02 | 0.21 | 5.31 | 15.37 | 0.3924 | 0.0609 | |||
| RSG / Republic Services, Inc. | 0.02 | 0.38 | 5.30 | 16.06 | 0.3917 | 0.0628 | |||
| AFL / Aflac Incorporated | 0.05 | 2.14 | 5.26 | 3.38 | 0.3889 | 0.0223 | |||
| MU / Micron Technology, Inc. | 0.07 | 1.16 | 5.23 | -14.68 | 0.3866 | -0.0550 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | -4.45 | 5.22 | -10.59 | 0.3858 | -0.0347 | |||
| ECL / Ecolab Inc. | 0.02 | 0.28 | 5.21 | 0.77 | 0.3855 | 0.0127 | |||
| CL / Colgate-Palmolive Company | 0.06 | -5.28 | 5.19 | 0.72 | 0.3840 | 0.0124 | |||
| AZO / AutoZone, Inc. | 0.00 | -5.03 | 5.18 | 6.67 | 0.3830 | 0.0330 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 135.54 | 5.16 | 163.62 | 0.3815 | 0.2404 | |||
| CPRT / Copart, Inc. | 0.08 | 1.87 | 5.14 | 7.33 | 0.3798 | 0.0349 | |||
| FICO / Fair Isaac Corporation | 0.00 | 15.17 | 5.14 | 22.32 | 0.3796 | 0.0771 | |||
| KMI / Kinder Morgan, Inc. | 0.19 | 3.32 | 5.10 | -1.12 | 0.3772 | 0.0054 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 10.46 | 5.10 | -10.96 | 0.3767 | -0.0356 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 3.16 | 4.99 | -9.16 | 0.3686 | -0.0269 | |||
| VST / Vistra Corp. | 0.04 | 17.38 | 4.99 | -9.43 | 0.3685 | -0.0281 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.10 | 7.93 | 4.94 | -6.54 | 0.3653 | -0.0157 | |||
| ALL / The Allstate Corporation | 0.02 | -0.35 | 4.94 | 2.79 | 0.3650 | 0.0189 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 7.27 | 4.87 | -2.89 | 0.3598 | -0.0013 | |||
| CVNA / Carvana Co. | 0.02 | 20.71 | 4.73 | 19.17 | 0.3494 | 0.0637 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 4.69 | 559.17 | 4.69 | 559.92 | 0.3469 | 0.2956 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 9.52 | 4.67 | 3.27 | 0.3451 | 0.0195 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 5.97 | 4.66 | -8.14 | 0.3447 | -0.0210 | |||
| PWR / Quanta Services, Inc. | 0.02 | 5.73 | 4.61 | 0.59 | 0.3412 | 0.0106 | |||
| MRVL / Marvell Technology, Inc. | 0.08 | 23.71 | 4.56 | -36.02 | 0.3374 | -0.1765 | |||
| HOOD / Robinhood Markets, Inc. | 0.09 | -5.49 | 4.52 | -10.66 | 0.3338 | -0.0303 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 0.40 | 4.49 | -5.57 | 0.3322 | -0.0107 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.74 | 4.49 | -1.92 | 0.3319 | 0.0021 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 2.35 | 4.49 | 16.96 | 0.3319 | 0.0553 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 4.46 | 109.89 | 4.46 | 109.93 | 0.3298 | 0.1767 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -0.30 | 4.46 | 9.65 | 0.3295 | 0.0366 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 2.22 | 4.44 | 7.43 | 0.3284 | 0.0305 | |||
| ETR / Entergy Corporation | 0.05 | 4.41 | 0.3257 | 0.3257 | |||||
| NRG / NRG Energy, Inc. | 0.04 | 6.94 | 4.39 | 14.40 | 0.3242 | 0.0480 | |||
| KR / The Kroger Co. | 0.06 | -2.16 | 4.35 | 14.63 | 0.3215 | 0.0481 | |||
| TEAM / Atlassian Corporation | 0.02 | 455.66 | 4.29 | 526.42 | 0.3173 | 0.0157 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 3.01 | 4.28 | -13.05 | 0.3162 | -0.0382 | |||
| NET / Cloudflare, Inc. | 0.04 | 29.45 | 4.28 | 78.87 | 0.3161 | 0.0335 | |||
| TRGP / Targa Resources Corp. | 0.02 | 3.76 | 4.27 | -9.89 | 0.3153 | -0.0257 | |||
| VRSN / VeriSign, Inc. | 0.02 | 326.53 | 4.26 | 504.97 | 0.3149 | 0.1380 | |||
| NDAQ / Nasdaq, Inc. | 0.06 | 549.64 | 4.21 | 881.59 | 0.3113 | 0.1651 | |||
| GLW / Corning Incorporated | 0.09 | 4.06 | 4.20 | -11.33 | 0.3102 | -0.0307 | |||
| VTR / Ventas, Inc. | 0.06 | 1.88 | 4.17 | 18.19 | 0.3079 | 0.0540 | |||
| PSX / Phillips 66 | 0.04 | 3.13 | 4.16 | -8.96 | 0.3074 | -0.0216 | |||
| GDDY / GoDaddy Inc. | 0.02 | 11.45 | 4.15 | -1.31 | 0.3065 | 0.0039 | |||
| VRT / Vertiv Holdings Co | 0.05 | 30.74 | 4.13 | -4.60 | 0.3052 | -0.0066 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | 0.54 | 4.00 | -2.56 | 0.2956 | -0.0000 | |||
| HUBS / HubSpot, Inc. | 0.01 | 9.42 | 3.99 | -14.17 | 0.2947 | -0.0399 | |||
| ARES / Ares Management Corporation | 0.03 | 8.29 | 3.96 | -16.69 | 0.2931 | -0.0497 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 2.40 | 3.95 | -11.96 | 0.2922 | -0.0313 | |||
| AEE / Ameren Corporation | 0.04 | 3.94 | 0.2915 | 0.2915 | |||||
| PCAR / PACCAR Inc | 0.04 | -2.62 | 3.94 | -20.78 | 0.2910 | -0.0670 | |||
| BRO / Brown & Brown, Inc. | 0.03 | -6.59 | 3.76 | -1.29 | 0.2780 | 0.0035 | |||
| HPE / Hewlett Packard Enterprise Company | 0.23 | 108.30 | 3.76 | 59.41 | 0.2779 | 0.1081 | |||
| NTRA / Natera, Inc. | 0.02 | 14.15 | 3.70 | -2.60 | 0.2738 | -0.0002 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 206.76 | 3.66 | 325.81 | 0.2708 | 0.0545 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -3.18 | 3.66 | -3.79 | 0.2702 | -0.0035 | |||
| IT / Gartner, Inc. | 0.01 | 3.44 | 3.61 | -19.77 | 0.2668 | -0.0572 | |||
| NI / NiSource Inc. | 0.09 | 10.27 | 3.60 | 15.63 | 0.2664 | 0.0419 | |||
| DELL / Dell Technologies Inc. | 0.04 | 12.14 | 3.59 | -0.69 | 0.2655 | 0.0050 | |||
| EHC / Encompass Health Corporation | 0.03 | 2.17 | 3.59 | 20.40 | 0.2653 | 0.0506 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 3.45 | 3.58 | 13.43 | 0.2647 | 0.0373 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | 7.89 | 3.56 | 9.16 | 0.2635 | 0.0283 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 2.48 | 3.56 | -7.45 | 0.2635 | -0.0140 | |||
| IRM / Iron Mountain Incorporated | 0.04 | 10.27 | 3.54 | -2.67 | 0.2619 | -0.0003 | |||
| TOST / Toast, Inc. | 0.10 | 7.28 | 3.53 | -6.73 | 0.2612 | -0.0117 | |||
| DOCU / DocuSign, Inc. | 0.04 | 22.06 | 3.53 | 3.16 | 0.2609 | 0.0144 | |||
| EVRG / Evergy, Inc. | 0.05 | 3.46 | 0.2555 | 0.2555 | |||||
| NTNX / Nutanix, Inc. | 0.05 | -4.18 | 3.45 | -4.28 | 0.2547 | -0.0046 | |||
| DTM / DT Midstream, Inc. | 0.04 | 12.69 | 3.44 | 8.37 | 0.2546 | 0.0256 | |||
| FTI / TechnipFMC plc | 0.12 | 10.72 | 3.42 | 3.80 | 0.2527 | 0.0154 | |||
| PAYC / Paycom Software, Inc. | 0.02 | 795.18 | 3.41 | 449.68 | 0.2520 | 0.0408 | |||
| CNM / Core & Main, Inc. | 0.06 | 6.18 | 3.39 | -0.88 | 0.2509 | 0.0042 | |||
| SGI / Somnigroup International Inc. | 0.06 | 3.73 | 3.38 | 0.33 | 0.2501 | 0.0071 | |||
| USFD / US Foods Holding Corp. | 0.05 | 5.18 | 3.38 | -2.65 | 0.2498 | -0.0002 | |||
| AXJ / Equitable Holdings, Inc. | 0.07 | 3.37 | 0.2493 | 0.2493 | |||||
| FFIV / F5, Inc. | 0.01 | -7.02 | 3.32 | -17.21 | 0.2458 | -0.0435 | |||
| UNM / Unum Group | 0.04 | -6.09 | 3.32 | -4.35 | 0.2456 | -0.0046 | |||
| TPR / Tapestry, Inc. | 0.05 | -8.95 | 3.32 | -11.80 | 0.2454 | -0.0258 | |||
| PEGA / Pegasystems Inc. | 0.04 | 202.70 | 3.32 | 157.33 | 0.2453 | 0.1524 | |||
| EME / EMCOR Group, Inc. | 0.01 | 9.10 | 3.29 | -2.43 | 0.2434 | 0.0003 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | -3.34 | 3.27 | -23.61 | 0.2421 | -0.0668 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 2.64 | 3.24 | 2.05 | 0.2397 | 0.0108 | |||
| HUBB / Hubbell Incorporated | 0.01 | 4.66 | 3.21 | -10.15 | 0.2376 | -0.0201 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 77.15 | 3.20 | 149.65 | 0.2365 | -0.0855 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | -6.84 | 3.17 | -3.44 | 0.2347 | -0.0022 | |||
| VLO / Valero Energy Corporation | 0.03 | 2.84 | 3.16 | -10.24 | 0.2334 | -0.0200 | |||
| TWLO / Twilio Inc. | 0.03 | 3.17 | 3.15 | -31.95 | 0.2328 | -0.1005 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.04 | -10.47 | 3.14 | -16.38 | 0.2325 | -0.0385 | |||
| GEN / Gen Digital Inc. | 0.12 | 5.95 | 3.14 | 1.88 | 0.2321 | 0.0100 | |||
| PSTG / Pure Storage, Inc. | 0.07 | 64.21 | 3.14 | 9.88 | 0.2319 | 0.0262 | |||
| HEI / HEICO Corporation | 0.01 | 3.02 | 3.11 | 8.13 | 0.2301 | 0.0227 | |||
| LII / Lennox International Inc. | 0.01 | -0.07 | 3.09 | -7.76 | 0.2285 | -0.0130 | |||
| DT / Dynatrace, Inc. | 0.07 | 85.18 | 3.08 | 92.02 | 0.2278 | 0.0380 | |||
| FWONK / Formula One Group | 0.03 | 8.53 | 3.06 | 0.56 | 0.2262 | 0.0070 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | 28.88 | 3.03 | 1.10 | 0.2241 | 0.0081 | |||
| CART / Maplebear Inc. | 0.08 | 6.47 | 3.01 | -12.04 | 0.2227 | -0.0240 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 457.43 | 3.01 | 668.11 | 0.2226 | 0.0883 | |||
| AM / Antero Midstream Corporation | 0.18 | -0.81 | 2.99 | 2.36 | 0.2208 | 0.0105 | |||
| COHR / Coherent Corp. | 0.05 | 50.54 | 2.99 | 6.99 | 0.2207 | 0.0197 | |||
| MO / Altria Group, Inc. | 0.05 | 853.93 | 2.97 | 1,191.30 | 0.2196 | 0.1183 | |||
| NTAP / NetApp, Inc. | 0.03 | 6.30 | 2.92 | -21.87 | 0.2161 | -0.0534 | |||
| BWXT / BWX Technologies, Inc. | 0.03 | 4.09 | 2.92 | 0.59 | 0.2160 | 0.0067 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -0.62 | 2.91 | 0.83 | 0.2150 | 0.0072 | |||
| PHM / PulteGroup, Inc. | 0.03 | -4.51 | 2.88 | -13.91 | 0.2133 | -0.0282 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | 166.47 | 2.88 | 182.00 | 0.2131 | 0.1394 | |||
| LIN / Linde plc | 0.01 | 0.60 | 2.87 | 2.21 | 0.2125 | 0.0099 | |||
| ORI / Old Republic International Corporation | 0.08 | 52.15 | 2.86 | 56.38 | 0.2113 | 0.0796 | |||
| XPO / XPO, Inc. | 0.03 | 13.92 | 2.85 | -9.56 | 0.2106 | -0.0163 | |||
| WDC / Western Digital Corporation | 0.06 | 17.08 | 2.82 | -21.16 | 0.2086 | -0.0492 | |||
| KD / Kyndryl Holdings, Inc. | 0.09 | -4.35 | 2.82 | -18.31 | 0.2085 | -0.0402 | |||
| AN / AutoNation, Inc. | 0.02 | 6.83 | 2.80 | -1.34 | 0.2073 | 0.0025 | |||
| SO / The Southern Company | 0.03 | -1.09 | 2.76 | 8.27 | 0.2043 | 0.0204 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 2.75 | 0.2030 | 0.2030 | |||||
| DOCS / Doximity, Inc. | 0.05 | 2.74 | 0.2023 | 0.2023 | |||||
| R / Ryder System, Inc. | 0.02 | 16.62 | 2.73 | 0.74 | 0.2021 | 0.0065 | |||
| SNX / TD SYNNEX Corporation | 0.02 | -6.31 | 2.71 | -27.16 | 0.2005 | -0.0678 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 4.17 | 2.66 | -18.23 | 0.1966 | -0.0378 | |||
| SN / SharkNinja, Inc. | 0.03 | 24.71 | 2.65 | -10.20 | 0.1959 | -0.0167 | |||
| PG / The Procter & Gamble Company | 0.02 | -0.25 | 2.64 | -2.33 | 0.1954 | 0.0005 | |||
| EVR / Evercore Inc. | 0.01 | 16.60 | 2.64 | -17.83 | 0.1953 | -0.0363 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 5.43 | 2.64 | -17.52 | 0.1953 | -0.0355 | |||
| JEF / Jefferies Financial Group Inc. | 0.06 | 29.15 | 2.62 | -21.51 | 0.1940 | -0.0469 | |||
| CRUS / Cirrus Logic, Inc. | 0.03 | 33.31 | 2.62 | 27.48 | 0.1938 | 0.0456 | |||
| POST / Post Holdings, Inc. | 0.02 | -2.11 | 2.59 | 4.35 | 0.1917 | 0.0127 | |||
| PCOR / Procore Technologies, Inc. | 0.04 | 3.96 | 2.57 | -16.25 | 0.1901 | -0.0311 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -6.89 | 2.55 | -2.63 | 0.1888 | -0.0001 | |||
| INGR / Ingredion Incorporated | 0.02 | -2.62 | 2.49 | -5.18 | 0.1842 | -0.0052 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 1.06 | 2.48 | -5.06 | 0.1830 | -0.0049 | |||
| SCCO / Southern Copper Corporation | 0.03 | -1.50 | 2.45 | -3.73 | 0.1811 | -0.0023 | |||
| EXEL / Exelixis, Inc. | 0.06 | 2.44 | 0.1807 | 0.1807 | |||||
| AVT / Avnet, Inc. | 0.05 | 58.06 | 2.41 | 43.79 | 0.1782 | 0.0574 | |||
| ROL / Rollins, Inc. | 0.04 | 2.01 | 2.37 | 17.73 | 0.1753 | 0.0302 | |||
| IFF / International Flavors & Fragrances Inc. | 0.03 | -0.47 | 2.33 | -10.34 | 0.1725 | -0.0150 | |||
| TOL / Toll Brothers, Inc. | 0.02 | 1.69 | 2.33 | -24.49 | 0.1724 | -0.0501 | |||
| TPG / TPG Inc. | 0.05 | 11.96 | 2.32 | -22.66 | 0.1713 | -0.0446 | |||
| WSO / Watsco, Inc. | 0.01 | -2.26 | 2.31 | -6.11 | 0.1705 | -0.0064 | |||
| CAVA / CAVA Group, Inc. | 0.02 | 12.43 | 2.29 | -23.06 | 0.1690 | -0.0450 | |||
| GAP / The Gap, Inc. | 0.10 | -1.89 | 2.24 | -10.75 | 0.1658 | -0.0152 | |||
| IP / International Paper Company | 0.05 | 80.46 | 2.21 | 48.22 | 0.1632 | 0.0559 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.07 | 9.08 | 2.20 | -4.26 | 0.1630 | -0.0029 | |||
| TW / Tradeweb Markets Inc. | 0.02 | 1.80 | 2.20 | 10.94 | 0.1628 | 0.0198 | |||
| HPQ / HP Inc. | 0.08 | 15.53 | 2.15 | -9.10 | 0.1588 | -0.0115 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 6,838.25 | 2.15 | 8,484.00 | 0.1587 | 0.1562 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 5.90 | 2.11 | 7.55 | 0.1559 | 0.0146 | |||
| G / Genpact Limited | 0.04 | 2.05 | 0.1519 | 0.1519 | |||||
| BRBR / BellRing Brands, Inc. | 0.03 | 7.36 | 2.03 | 7.07 | 0.1500 | 0.0135 | |||
| VIRT / Virtu Financial, Inc. | 0.05 | 118.94 | 1.94 | 114.11 | 0.1436 | 0.0782 | |||
| DFS / Discover Financial Services | 0.01 | 16.94 | 1.93 | 6.18 | 0.1424 | 0.0118 | |||
| SLM / SLM Corporation | 0.06 | 3.19 | 1.88 | 6.89 | 0.1389 | 0.0122 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 3.29 | 1.84 | -5.35 | 0.1361 | -0.0040 | |||
| TSCO / Tractor Supply Company | 0.04 | -2.18 | 1.78 | -8.95 | 0.1317 | -0.0092 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | 0.32 | 1.68 | 5.66 | 0.1242 | 0.0097 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 6.39 | 1.65 | 8.10 | 0.1223 | 0.0120 | |||
| ARMK / Aramark | 0.05 | 3.80 | 1.65 | -10.86 | 0.1221 | -0.0113 | |||
| ADC / Agree Realty Corporation | 0.02 | 1.64 | 0.1210 | 0.1210 | |||||
| PAG / Penske Automotive Group, Inc. | 0.01 | -0.07 | 1.63 | -6.04 | 0.1208 | -0.0045 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 9.09 | 1.61 | -12.24 | 0.1192 | -0.0132 | |||
| FRPT / Freshpet, Inc. | 0.02 | 10.35 | 1.60 | -49.29 | 0.1181 | -0.1088 | |||
| UI / Ubiquiti Inc. | 0.00 | 127.74 | 1.59 | 84.36 | 0.1177 | 0.0554 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 1.47 | 0.1086 | 0.1086 | |||||
| PPC / Pilgrim's Pride Corporation | 0.03 | 0.60 | 1.45 | 17.92 | 0.1075 | 0.0187 | |||
| HRB / H&R Block, Inc. | 0.02 | -2.45 | 1.44 | 6.51 | 0.1065 | 0.0090 | |||
| MTG / MGIC Investment Corporation | 0.06 | 4.21 | 1.42 | 1.65 | 0.1047 | 0.0043 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -1.03 | 1.39 | 2.06 | 0.1027 | 0.0046 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 7.59 | 1.36 | 6.65 | 0.1008 | 0.0087 | |||
| RPM / RPM International Inc. | 0.01 | 1.36 | 1.36 | -14.49 | 0.1003 | -0.0141 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 10.87 | 1.33 | -1.11 | 0.0985 | 0.0014 | |||
| ROIV / Roivant Sciences Ltd. | 0.11 | 1.40 | 1.29 | 5.91 | 0.0954 | 0.0076 | |||
| NFG / National Fuel Gas Company | 0.02 | 1,281.10 | 1.29 | 1,915.63 | 0.0954 | 0.0734 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 3.69 | 1.29 | 1.74 | 0.0951 | 0.0040 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 8.40 | 1.28 | -20.06 | 0.0943 | -0.0206 | |||
| SF / Stifel Financial Corp. | 0.01 | 10.67 | 1.21 | -18.14 | 0.0898 | -0.0171 | |||
| KO / The Coca-Cola Company | 0.02 | 0.78 | 1.17 | 15.17 | 0.0865 | 0.0133 | |||
| VLTO / Veralto Corporation | 0.01 | 0.98 | 1.17 | -6.35 | 0.0862 | -0.0035 | |||
| VNOM / Viper Energy, Inc. | 0.03 | 14.09 | 1.15 | -1.87 | 0.0853 | 0.0006 | |||
| DBX / Dropbox, Inc. | 0.04 | 1.12 | 0.0831 | 0.0831 | |||||
| LAMR / Lamar Advertising Company | 0.01 | -0.60 | 1.11 | -10.55 | 0.0822 | -0.0073 | |||
| TER / Teradyne, Inc. | 0.01 | 1.50 | 1.08 | -34.94 | 0.0799 | -0.0398 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 3.88 | 1.07 | -24.07 | 0.0788 | -0.0224 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | 3.17 | 1.04 | -23.02 | 0.0769 | -0.0205 | |||
| OGE / OGE Energy Corp. | 0.02 | 307.91 | 1.03 | 458.92 | 0.0765 | 0.0298 | |||
| MDU / MDU Resources Group, Inc. | 0.06 | 4.21 | 1.02 | 0.29 | 0.0757 | 0.0021 | |||
| JHG / Janus Henderson Group plc | 0.03 | 14.06 | 1.02 | -15.70 | 0.0754 | -0.0118 | |||
| RS / Reliance, Inc. | 0.00 | 4.92 | 0.99 | 4.44 | 0.0732 | 0.0049 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | 4.25 | 0.88 | 0.11 | 0.0648 | 0.0017 | |||
| LAZ / Lazard, Inc. | 0.02 | 3.03 | 0.85 | -26.28 | 0.0629 | -0.0203 | |||
| PNR / Pentair plc | 0.01 | 7.40 | 0.81 | -6.00 | 0.0602 | -0.0022 | |||
| EPR / EPR Properties | 0.02 | 1,681.48 | 0.79 | 1,146.03 | 0.0581 | -0.0495 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 3.17 | 0.76 | -1.29 | 0.0564 | 0.0007 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 769.36 | 0.73 | 973.53 | 0.0540 | 0.0305 | |||
| AYI / Acuity Inc. | 0.00 | 5.64 | 0.68 | -22.58 | 0.0502 | -0.0130 | |||
| EXP / Eagle Materials Inc. | 0.00 | -73.75 | 0.65 | -76.85 | 0.0481 | -0.1545 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 2.74 | 0.60 | 1.18 | 0.0444 | 0.0016 | |||
| SNDK / Sandisk Corporation | 0.02 | 0.54 | 0.0401 | 0.0401 | |||||
| DDOG / Datadog, Inc. | 0.01 | 7.62 | 0.54 | -23.01 | 0.0401 | -0.0106 | |||
| NCNO / nCino, Inc. | 0.02 | 3.07 | 0.52 | -29.73 | 0.0385 | -0.0149 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -86.41 | 0.45 | -86.70 | 0.0333 | -0.2105 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -83.43 | 0.36 | -84.01 | 0.0263 | -0.1337 | |||
| ESTC / Elastic N.V. | 0.00 | 23.63 | 0.30 | -5.35 | 0.0223 | -0.0007 | |||
| TKR / The Timken Company | 0.00 | -6.42 | 0.14 | -25.00 | 0.0107 | -0.0032 | |||
| NSA / National Storage Affiliates Trust | 0.00 | -12.19 | 0.08 | -12.50 | 0.0063 | -0.0007 | |||
| PRI / Primerica, Inc. | 0.00 | -92.17 | 0.08 | -92.93 | 0.0059 | -0.0748 | |||
| SAIC / Science Applications International Corporation | 0.00 | -97.74 | 0.04 | -97.53 | 0.0032 | -0.1220 | |||
| 485 / Amcor plc | 0.00 | 0.02 | 0.0012 | 0.0012 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3424 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6591 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3694 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 | ||||
| HCP / HashiCorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0679 | ||||
| S&P 500 E-Mini Index / DE (N/A) | -0.02 | -0.0012 | -0.0012 |
