Statistik Asas
| Nilai Portfolio | $ 5,700,308,747 |
| Kedudukan Semasa | 274 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JQUA - JPMorgan U.S. Quality Factor ETF telah mendedahkan 274 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,700,308,747 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JQUA - JPMorgan U.S. Quality Factor ETF ialah Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu JQUA - JPMorgan U.S. Quality Factor ETF termasuk PTC Inc. (US:PTC) , Snap-on Incorporated (US:SNA) , Avnet, Inc. (US:AVT) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 35.16 | 0.6157 | 0.5688 | |
| 0.30 | 118.66 | 2.0778 | 0.4225 | |
| 0.53 | 62.89 | 1.1012 | 0.3636 | |
| 0.24 | 127.06 | 2.2248 | 0.3179 | |
| 1.05 | 114.15 | 1.9987 | 0.2944 | |
| 0.10 | 14.95 | 0.2617 | 0.2617 | |
| 0.10 | 101.13 | 1.7707 | 0.2228 | |
| 0.09 | 19.56 | 0.3425 | 0.1884 | |
| 0.36 | 21.46 | 0.3757 | 0.1848 | |
| 0.03 | 8.13 | 0.1424 | 0.1424 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 11.65 | 0.2040 | -0.6421 | |
| 0.19 | 103.64 | 1.8147 | -0.4189 | |
| 0.02 | 1.88 | 0.0328 | -0.2719 | |
| 0.68 | 107.87 | 1.8888 | -0.1860 | |
| 0.14 | 42.74 | 0.7484 | -0.1611 | |
| 0.23 | 61.31 | 1.0735 | -0.1454 | |
| 0.02 | 4.35 | 0.0761 | -0.1450 | |
| 0.34 | 27.18 | 0.4758 | -0.1355 | |
| 0.49 | 104.98 | 1.8381 | -0.1266 | |
| 0.02 | 2.28 | 0.0399 | -0.1265 |
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. | 0.24 | 1.13 | 127.06 | 15.06 | 2.2248 | 0.3179 | |||
| MSFT / Microsoft Corporation | 0.30 | 30.00 | 118.66 | 23.80 | 2.0778 | 0.4225 | |||
| V / Visa Inc. | 0.34 | 2.17 | 118.16 | 3.28 | 2.0689 | 0.0933 | |||
| NVDA / NVIDIA Corporation | 1.05 | 27.50 | 114.15 | 15.66 | 1.9987 | 0.2944 | |||
| GOOGL / Alphabet Inc. | 0.68 | 15.34 | 107.87 | -10.22 | 1.8888 | -0.1860 | |||
| AAPL / Apple Inc. | 0.49 | 2.47 | 104.98 | -7.74 | 1.8381 | -0.1266 | |||
| META / Meta Platforms, Inc. | 0.19 | 0.58 | 103.64 | -19.88 | 1.8147 | -0.4189 | |||
| MA / Mastercard Incorporated | 0.19 | 5.78 | 101.98 | 4.38 | 1.7856 | 0.0985 | |||
| COST / Costco Wholesale Corporation | 0.10 | 11.16 | 101.13 | 12.82 | 1.7707 | 0.2228 | |||
| XOM / Exxon Mobil Corporation | 0.87 | 2.99 | 91.67 | 1.83 | 1.6051 | 0.0506 | |||
| JNJ / Johnson & Johnson | 0.54 | 1.51 | 84.61 | 4.29 | 1.4816 | 0.0805 | |||
| HD / The Home Depot, Inc. | 0.23 | 7.91 | 82.40 | -5.58 | 1.4428 | -0.0641 | |||
| PG / The Procter & Gamble Company | 0.48 | 1.31 | 78.44 | -0.78 | 1.3735 | 0.0083 | |||
| ABBV / AbbVie Inc. | 0.40 | 0.03 | 78.16 | 6.12 | 1.3685 | 0.0967 | |||
| PLTR / Palantir Technologies Inc. | 0.53 | 2.55 | 62.89 | 47.24 | 1.1012 | 0.3636 | |||
| CRM / Salesforce, Inc. | 0.23 | 10.45 | 61.31 | -13.15 | 1.0735 | -0.1454 | |||
| ABT / Abbott Laboratories | 0.44 | 1.79 | 56.88 | 4.03 | 0.9960 | 0.0518 | |||
| CSCO / Cisco Systems, Inc. | 0.96 | 2.81 | 55.67 | -2.06 | 0.9747 | -0.0067 | |||
| MRK / Merck & Co., Inc. | 0.64 | 11.69 | 54.21 | -3.70 | 0.9492 | -0.0229 | |||
| LIN / Linde plc | 0.12 | 2.13 | 52.90 | 3.76 | 0.9264 | 0.0459 | |||
| NOW / ServiceNow, Inc. | 0.06 | 12.56 | 52.80 | 5.56 | 0.9246 | 0.0607 | |||
| MCD / McDonald's Corporation | 0.16 | -1.59 | 52.63 | 8.96 | 0.9216 | 0.0874 | |||
| INTU / Intuit Inc. | 0.07 | 7.02 | 46.74 | 11.64 | 0.8184 | 0.0955 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 8.54 | 46.72 | 16.83 | 0.8181 | 0.1275 | |||
| IBM / International Business Machines Corporation | 0.19 | 3.48 | 45.83 | -2.13 | 0.8025 | -0.0062 | |||
| QCOM / QUALCOMM Incorporated | 0.30 | 9.26 | 44.32 | -6.20 | 0.7761 | -0.0399 | |||
| ADBE / Adobe Inc. | 0.11 | 8.88 | 42.78 | -6.67 | 0.7490 | -0.0424 | |||
| ACN / Accenture plc | 0.14 | 4.43 | 42.74 | -18.85 | 0.7484 | -0.1611 | |||
| TJX / The TJX Companies, Inc. | 0.32 | 7.26 | 41.38 | 10.60 | 0.7246 | 0.0785 | |||
| CVX / Chevron Corporation | 0.28 | 4.02 | 38.65 | -5.14 | 0.6767 | -0.0268 | |||
| GILD / Gilead Sciences, Inc. | 0.35 | -2.78 | 37.54 | 6.57 | 0.6573 | 0.0490 | |||
| PANW / Palo Alto Networks, Inc. | 0.20 | 13.28 | 36.70 | 14.82 | 0.6426 | 0.0906 | |||
| UNP / Union Pacific Corporation | 0.17 | 1.44 | 36.13 | -11.71 | 0.6326 | -0.0740 | |||
| AMAT / Applied Materials, Inc. | 0.23 | 4.12 | 35.23 | -12.99 | 0.6169 | -0.0823 | |||
| PM / Philip Morris International Inc. | 0.21 | 1,518.50 | 35.16 | 3,011.68 | 0.6157 | 0.5688 | |||
| ADP / Automatic Data Processing, Inc. | 0.12 | 5.47 | 34.88 | 4.63 | 0.6108 | 0.0351 | |||
| SPGI / S&P Global Inc. | 0.07 | 10.17 | 33.23 | 5.65 | 0.5819 | 0.0387 | |||
| BLK / BlackRock, Inc. | 0.04 | 5.99 | 33.03 | -9.91 | 0.5783 | -0.0547 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.15 | 3.56 | 33.03 | 7.66 | 0.5783 | 0.0485 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.08 | 19.73 | 32.68 | 29.00 | 0.5722 | 0.1347 | |||
| APH / Amphenol Corporation | 0.41 | 8.52 | 31.77 | 17.98 | 0.5563 | 0.0913 | |||
| WM / Waste Management, Inc. | 0.13 | 3.14 | 30.88 | 9.28 | 0.5407 | 0.0527 | |||
| MO / Altria Group, Inc. | 0.52 | -0.91 | 30.71 | 12.22 | 0.5378 | 0.0652 | |||
| KLAC / KLA Corporation | 0.04 | -0.12 | 30.49 | -4.93 | 0.5339 | -0.0199 | |||
| ADI / Analog Devices, Inc. | 0.15 | 5.25 | 29.68 | -3.18 | 0.5197 | -0.0097 | |||
| PGR / The Progressive Corporation | 0.10 | 3.32 | 29.32 | 18.12 | 0.5133 | 0.0847 | |||
| LRCX / Lam Research Corporation | 0.41 | 3.43 | 29.30 | -8.54 | 0.5130 | -0.0402 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 4.76 | 29.16 | 14.54 | 0.5106 | 0.0710 | |||
| BMY / Bristol-Myers Squibb Company | 0.58 | 0.07 | 29.12 | -14.78 | 0.5098 | -0.0802 | |||
| LMT / Lockheed Martin Corporation | 0.06 | -2.58 | 28.69 | 0.53 | 0.5023 | 0.0095 | |||
| CB / Chubb Limited | 0.10 | 2.16 | 28.36 | 7.50 | 0.4965 | 0.0410 | |||
| VZ / Verizon Communications Inc. | 0.64 | -4.46 | 28.34 | 6.87 | 0.4963 | 0.0383 | |||
| LOW / Lowe's Companies, Inc. | 0.13 | 5.05 | 28.27 | -9.69 | 0.4950 | -0.0455 | |||
| AJG / Arthur J. Gallagher & Co. | 0.08 | 6.91 | 27.19 | 13.60 | 0.4761 | 0.0628 | |||
| SBUX / Starbucks Corporation | 0.34 | 3.26 | 27.18 | -23.24 | 0.4758 | -0.1355 | |||
| DASH / DoorDash, Inc. | 0.14 | 4.09 | 26.55 | 6.33 | 0.4649 | 0.0337 | |||
| CTAS / Cintas Corporation | 0.13 | 6.53 | 26.50 | 12.43 | 0.4640 | 0.0570 | |||
| CDNS / Cadence Design Systems, Inc. | 0.09 | 5.56 | 26.38 | 5.60 | 0.4619 | 0.0306 | |||
| CL / Colgate-Palmolive Company | 0.29 | 3.06 | 26.36 | 9.59 | 0.4616 | 0.0462 | |||
| SNPS / Synopsys, Inc. | 0.06 | 12.29 | 26.29 | -1.91 | 0.4604 | -0.0025 | |||
| MCO / Moody's Corporation | 0.06 | 8.08 | 26.03 | -1.95 | 0.4558 | -0.0026 | |||
| APP / AppLovin Corporation | 0.10 | 22.82 | 25.99 | -10.51 | 0.4551 | -0.0464 | |||
| FTNT / Fortinet, Inc. | 0.24 | 2.91 | 25.31 | 5.85 | 0.4431 | 0.0303 | |||
| ZTS / Zoetis Inc. | 0.16 | 12.34 | 25.09 | 2.81 | 0.4393 | 0.0179 | |||
| ICE / Intercontinental Exchange, Inc. | 0.14 | 4.35 | 24.16 | 9.67 | 0.4230 | 0.0426 | |||
| AFL / Aflac Incorporated | 0.22 | 2.79 | 23.94 | 4.04 | 0.4192 | 0.0218 | |||
| TRV / The Travelers Companies, Inc. | 0.09 | 2.82 | 23.87 | 10.77 | 0.4180 | 0.0458 | |||
| AON / Aon plc | 0.07 | 4.08 | 23.82 | -0.42 | 0.4170 | 0.0040 | |||
| RSG / Republic Services, Inc. | 0.09 | -0.40 | 23.02 | 15.17 | 0.4031 | 0.0579 | |||
| CPRT / Copart, Inc. | 0.37 | 4.56 | 22.53 | 10.15 | 0.3944 | 0.0413 | |||
| ITW / Illinois Tool Works Inc. | 0.09 | -1.39 | 22.46 | -8.72 | 0.3932 | -0.0316 | |||
| SNOW / Snowflake Inc. | 0.14 | 49.80 | 21.89 | 31.62 | 0.3833 | 0.0961 | |||
| NKE / NIKE, Inc. | 0.38 | 3.63 | 21.70 | -23.99 | 0.3800 | -0.1131 | |||
| MAR / Marriott International, Inc. | 0.09 | 8.78 | 21.61 | -10.69 | 0.3784 | -0.0394 | |||
| MNST / Monster Beverage Corporation | 0.36 | 57.22 | 21.46 | 94.04 | 0.3757 | 0.1848 | |||
| T / AT&T Inc. | 0.77 | 3.63 | 21.43 | 20.97 | 0.3753 | 0.0693 | |||
| COP / ConocoPhillips | 0.24 | 12.17 | 21.41 | 1.15 | 0.3749 | 0.0094 | |||
| PAYX / Paychex, Inc. | 0.14 | 1.34 | 20.61 | 0.96 | 0.3609 | 0.0084 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | 9.88 | 20.27 | -4.75 | 0.3550 | -0.0125 | |||
| VRSK / Verisk Analytics, Inc. | 0.07 | 0.51 | 20.07 | 3.65 | 0.3514 | 0.0170 | |||
| AMT / American Tower Corporation | 0.09 | 79.81 | 19.56 | 119.16 | 0.3425 | 0.1884 | |||
| KMB / Kimberly-Clark Corporation | 0.15 | -1.25 | 19.56 | 0.12 | 0.3424 | 0.0051 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 3.85 | 19.23 | 0.10 | 0.3366 | 0.0050 | |||
| WEC / WEC Energy Group, Inc. | 0.17 | -3.25 | 19.09 | 6.75 | 0.3343 | 0.0255 | |||
| EOG / EOG Resources, Inc. | 0.17 | 3.92 | 19.05 | -8.85 | 0.3336 | -0.0273 | |||
| MSI / Motorola Solutions, Inc. | 0.04 | 6.63 | 18.97 | 0.07 | 0.3321 | 0.0048 | |||
| RMD / ResMed Inc. | 0.08 | 9.28 | 18.95 | 9.46 | 0.3318 | 0.0329 | |||
| PSA / Public Storage | 0.06 | -0.85 | 18.92 | -0.21 | 0.3313 | 0.0039 | |||
| TEAM / Atlassian Corporation | 0.08 | 14.27 | 18.72 | -14.96 | 0.3278 | -0.0523 | |||
| VRSN / VeriSign, Inc. | 0.07 | -14.38 | 18.58 | 12.35 | 0.3254 | 0.0398 | |||
| ROST / Ross Stores, Inc. | 0.13 | 5.84 | 18.34 | -2.29 | 0.3212 | -0.0030 | |||
| GDDY / GoDaddy Inc. | 0.10 | 16.92 | 18.00 | 106.47 | 0.3152 | 0.0564 | |||
| WRB / W. R. Berkley Corporation | 0.25 | 1.94 | 17.79 | 24.22 | 0.3114 | 0.0642 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.07 | 1.19 | 17.61 | 2.96 | 0.3084 | 0.0130 | |||
| EBAY / eBay Inc. | 0.26 | -5.83 | 17.60 | -4.88 | 0.3081 | -0.0113 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.24 | 2.64 | 17.59 | -8.58 | 0.3080 | -0.0243 | |||
| YUM / Yum! Brands, Inc. | 0.12 | -1.34 | 17.45 | 13.73 | 0.3056 | 0.0406 | |||
| HUBS / HubSpot, Inc. | 0.03 | 54.87 | 17.39 | 55.00 | 0.3045 | -0.0285 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | 1.77 | 17.34 | -5.30 | 0.3035 | -0.0126 | |||
| ANSS / ANSYS, Inc. | 0.05 | 68.13 | 17.32 | 54.40 | 0.3033 | 0.1096 | |||
| DDOG / Datadog, Inc. | 0.17 | 41.81 | 17.26 | 1.52 | 0.3023 | 0.0086 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | 1.26 | 17.21 | -9.91 | 0.3013 | -0.0285 | |||
| CSL / Carlisle Companies Incorporated | 0.04 | 26.04 | 16.80 | 22.82 | 0.2941 | 0.0579 | |||
| IT / Gartner, Inc. | 0.04 | 7.65 | 16.70 | -16.49 | 0.2924 | -0.0529 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.04 | 4.22 | 16.67 | 6.84 | 0.2919 | 0.0224 | |||
| DRI / Darden Restaurants, Inc. | 0.08 | 5.58 | 16.54 | 8.50 | 0.2895 | 0.0264 | |||
| EA / Electronic Arts Inc. | 0.11 | -5.44 | 16.45 | 11.62 | 0.2881 | 0.0336 | |||
| BRO / Brown & Brown, Inc. | 0.15 | -3.02 | 16.33 | 2.49 | 0.2859 | 0.0108 | |||
| SPG / Simon Property Group, Inc. | 0.10 | 11.48 | 16.19 | 0.91 | 0.2834 | 0.0064 | |||
| ACGL / Arch Capital Group Ltd. | 0.18 | 4.67 | 16.12 | 1.99 | 0.2822 | 0.0093 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.07 | 9.98 | 15.88 | -3.16 | 0.2780 | -0.0051 | |||
| ROP / Roper Technologies, Inc. | 0.03 | 1.91 | 15.87 | -0.84 | 0.2779 | 0.0015 | |||
| ABNB / Airbnb, Inc. | 0.13 | 5.93 | 15.72 | -1.53 | 0.2752 | -0.0004 | |||
| TYL / Tyler Technologies, Inc. | 0.03 | 6.81 | 15.55 | -3.55 | 0.2723 | -0.0061 | |||
| JBL / Jabil Inc. | 0.11 | 37.93 | 15.52 | 24.47 | 0.2718 | 0.0564 | |||
| MRVL / Marvell Technology, Inc. | 0.27 | 32.89 | 15.49 | -31.27 | 0.2712 | -0.1179 | |||
| CHD / Church & Dwight Co., Inc. | 0.15 | -0.50 | 15.34 | -6.33 | 0.2686 | -0.0142 | |||
| ED / Consolidated Edison, Inc. | 0.13 | 0.41 | 15.21 | 20.78 | 0.2664 | 0.0489 | |||
| LULU / lululemon athletica inc. | 0.06 | 8.81 | 15.16 | -28.87 | 0.2654 | -0.1026 | |||
| PEGA / Pegasystems Inc. | 0.16 | 27.76 | 15.15 | 8.63 | 0.2653 | 0.0245 | |||
| ALL / The Allstate Corporation | 0.08 | 1.73 | 14.96 | 4.93 | 0.2620 | 0.0158 | |||
| WDAY / Workday, Inc. | 0.06 | 7.03 | 14.95 | 0.06 | 0.2619 | 0.0038 | |||
| PTC / PTC Inc. | 0.10 | 14.95 | 0.2617 | 0.2617 | |||||
| WMT / Walmart Inc. | 0.15 | 10.31 | 14.91 | 9.28 | 0.2611 | 0.0255 | |||
| PAYC / Paycom Software, Inc. | 0.07 | 11.14 | 14.87 | 21.22 | 0.2604 | 0.0486 | |||
| COG / Cabot Oil & Gas Corp. | 0.59 | 6.08 | 14.59 | -6.02 | 0.2555 | -0.0126 | |||
| A / Agilent Technologies, Inc. | 0.14 | 3.49 | 14.56 | -26.50 | 0.2550 | -0.0872 | |||
| ROL / Rollins, Inc. | 0.25 | 3.72 | 14.51 | 19.71 | 0.2541 | 0.0448 | |||
| FFIV / F5, Inc. | 0.05 | -3.57 | 14.43 | -14.12 | 0.2527 | -0.0375 | |||
| PEN / Penumbra, Inc. | 0.05 | 6.55 | 14.35 | 16.87 | 0.2512 | 0.0392 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 0.72 | 14.32 | -20.97 | 0.2508 | -0.0622 | |||
| EME / EMCOR Group, Inc. | 0.04 | 11.66 | 14.13 | -0.14 | 0.2473 | 0.0031 | |||
| CBOE / Cboe Global Markets, Inc. | 0.06 | 1.47 | 14.11 | 10.15 | 0.2470 | 0.0259 | |||
| DBX / Dropbox, Inc. | 0.49 | 9.94 | 14.05 | -2.38 | 0.2460 | -0.0025 | |||
| UTHR / United Therapeutics Corporation | 0.05 | 18.53 | 14.01 | 2.30 | 0.2453 | 0.0088 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.11 | 2.97 | 14.00 | 13.23 | 0.2451 | 0.0316 | |||
| EXPE / Expedia Group, Inc. | 0.09 | 7.17 | 13.93 | -1.61 | 0.2439 | -0.0006 | |||
| GEN / Gen Digital Inc. | 0.53 | 10.44 | 13.67 | 6.17 | 0.2393 | 0.0170 | |||
| CLH / Clean Harbors, Inc. | 0.06 | 11.23 | 13.52 | 2.13 | 0.2367 | 0.0081 | |||
| NFG / National Fuel Gas Company | 0.18 | 4.09 | 13.48 | 14.12 | 0.2361 | 0.0321 | |||
| WSM / Williams-Sonoma, Inc. | 0.09 | 1.97 | 13.48 | -25.48 | 0.2360 | -0.0763 | |||
| TWLO / Twilio Inc. | 0.14 | 15.90 | 13.45 | -23.53 | 0.2356 | -0.0682 | |||
| DT / Dynatrace, Inc. | 0.29 | 11.71 | 13.45 | -9.14 | 0.2356 | -0.0201 | |||
| SEIC / SEI Investments Company | 0.17 | 8.41 | 13.42 | -1.97 | 0.2349 | -0.0014 | |||
| KEYS / Keysight Technologies, Inc. | 0.09 | 4.92 | 13.41 | -14.46 | 0.2348 | -0.0359 | |||
| LOPE / Grand Canyon Education, Inc. | 0.08 | -0.36 | 13.38 | 1.19 | 0.2343 | 0.0060 | |||
| INGR / Ingredion Incorporated | 0.10 | 20.94 | 13.33 | 17.73 | 0.2334 | 0.0379 | |||
| WSO / Watsco, Inc. | 0.03 | 0.65 | 13.32 | -3.29 | 0.2331 | -0.0046 | |||
| AKAM / Akamai Technologies, Inc. | 0.16 | 47.31 | 13.30 | 18.82 | 0.2328 | 0.0396 | |||
| CHE / Chemed Corporation | 0.02 | 3.21 | 13.24 | 6.79 | 0.2319 | 0.0177 | |||
| UGI / UGI Corporation | 0.40 | -3.83 | 13.16 | 2.62 | 0.2304 | 0.0090 | |||
| FDS / FactSet Research Systems Inc. | 0.03 | 7.57 | 12.99 | -2.00 | 0.2275 | -0.0014 | |||
| DOCU / DocuSign, Inc. | 0.16 | 6.66 | 12.88 | -9.85 | 0.2256 | -0.0212 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.08 | 3.55 | 12.85 | 8.35 | 0.2249 | 0.0202 | |||
| NVR / NVR, Inc. | 0.00 | 0.56 | 12.75 | -10.61 | 0.2232 | -0.0230 | |||
| LAMR / Lamar Advertising Company | 0.11 | 6.43 | 12.74 | -4.19 | 0.2231 | -0.0065 | |||
| NRG / NRG Energy, Inc. | 0.12 | 23.24 | 12.64 | 31.83 | 0.2213 | 0.0557 | |||
| RL / Ralph Lauren Corporation | 0.06 | 19.38 | 12.58 | 7.55 | 0.2202 | 0.0183 | |||
| SWKS / Skyworks Solutions, Inc. | 0.20 | 19.33 | 12.54 | -13.58 | 0.2196 | -0.0310 | |||
| MEDP / Medpace Holdings, Inc. | 0.04 | 15.16 | 12.53 | 1.72 | 0.2194 | 0.0067 | |||
| WY / Weyerhaeuser Company | 0.48 | 0.71 | 12.45 | -14.78 | 0.2180 | -0.0343 | |||
| VRT / Vertiv Holdings Co | 0.14 | 14.86 | 12.29 | -16.19 | 0.2152 | -0.0381 | |||
| MTCH / Match Group, Inc. | 0.41 | 85.72 | 12.24 | 54.30 | 0.2143 | 0.0773 | |||
| HRB / H&R Block, Inc. | 0.20 | 0.63 | 12.22 | 9.83 | 0.2140 | 0.0219 | |||
| DOX / Amdocs Limited | 0.14 | -1.14 | 12.13 | -0.70 | 0.2123 | 0.0014 | |||
| FNF / Fidelity National Financial, Inc. | 0.19 | 4.89 | 12.10 | 15.50 | 0.2120 | 0.0310 | |||
| OGE / OGE Energy Corp. | 0.27 | -10.76 | 12.09 | -4.11 | 0.2116 | -0.0060 | |||
| CLX / The Clorox Company | 0.08 | 6.23 | 11.83 | -4.74 | 0.2071 | -0.0073 | |||
| PSTG / Pure Storage, Inc. | 0.26 | 9.37 | 11.82 | -26.82 | 0.2069 | -0.0719 | |||
| AMGN / Amgen Inc. | 0.04 | -64.42 | 11.65 | -68.86 | 0.2040 | -0.6421 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.07 | 5.05 | 11.60 | -6.88 | 0.2031 | -0.0120 | |||
| GWRE / Guidewire Software, Inc. | 0.06 | 19.32 | 11.51 | 15.65 | 0.2015 | 0.0297 | |||
| GGG / Graco Inc. | 0.14 | 1.81 | 11.45 | -1.28 | 0.2005 | 0.0002 | |||
| CRUS / Cirrus Logic, Inc. | 0.12 | -2.62 | 11.44 | -6.89 | 0.2003 | -0.0118 | |||
| ZS / Zscaler, Inc. | 0.05 | -3.52 | 11.43 | 7.71 | 0.2001 | 0.0169 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.12 | 6.42 | 11.39 | -16.49 | 0.1994 | -0.0361 | |||
| CF / CF Industries Holdings, Inc. | 0.14 | 7.68 | 11.32 | -8.49 | 0.1982 | -0.0154 | |||
| BSY / Bentley Systems, Incorporated | 0.26 | 84.73 | 11.27 | 70.62 | 0.1974 | 0.0833 | |||
| RPRX / Royalty Pharma plc | 0.34 | 4.67 | 11.22 | 8.79 | 0.1964 | 0.0183 | |||
| DVA / DaVita Inc. | 0.08 | 3.14 | 11.13 | -17.14 | 0.1948 | -0.0371 | |||
| NTNX / Nutanix, Inc. | 0.16 | 20.77 | 11.11 | 20.66 | 0.1946 | 0.0355 | |||
| RNG / RingCentral, Inc. | 0.43 | 43.98 | 11.06 | 5.45 | 0.1936 | 0.0125 | |||
| AYI / Acuity Inc. | 0.05 | 7.96 | 11.00 | -20.88 | 0.1927 | -0.0475 | |||
| ETSY / Etsy, Inc. | 0.25 | 12.11 | 10.99 | -11.23 | 0.1925 | -0.0213 | |||
| POOL / Pool Corporation | 0.04 | -2.49 | 10.99 | -16.97 | 0.1925 | -0.0361 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.10 | -4.90 | 10.93 | -7.98 | 0.1913 | -0.0137 | |||
| DECK / Deckers Outdoor Corporation | 0.10 | 12.79 | 10.91 | -29.52 | 0.1910 | -0.0763 | |||
| SCCO / Southern Copper Corporation | 0.12 | 1.00 | 10.83 | -1.31 | 0.1897 | 0.0001 | |||
| CBSH / Commerce Bancshares, Inc. | 0.18 | 7.41 | 10.76 | -2.33 | 0.1884 | -0.0018 | |||
| HOLX / Hologic, Inc. | 0.18 | 0.71 | 10.72 | -18.75 | 0.1877 | -0.0401 | |||
| HST / Host Hotels & Resorts, Inc. | 0.76 | 1.33 | 10.72 | -14.37 | 0.1877 | -0.0285 | |||
| TDC / Teradata Corporation | 0.49 | 49.96 | 10.59 | 1.04 | 0.1854 | 0.0044 | |||
| LSCC / Lattice Semiconductor Corporation | 0.21 | 0.11 | 10.41 | -14.09 | 0.1822 | -0.0270 | |||
| MKL / Markel Group Inc. | 0.01 | 4.53 | 10.15 | 3.95 | 0.1777 | 0.0091 | |||
| SOLV / Solventum Corporation | 0.15 | 4.94 | 9.96 | -6.31 | 0.1744 | -0.0092 | |||
| ZM / Zoom Communications Inc. | 0.13 | 0.44 | 9.79 | -10.42 | 0.1715 | -0.0173 | |||
| CNM / Core & Main, Inc. | 0.19 | 9.46 | 9.75 | 2.17 | 0.1706 | 0.0059 | |||
| IEX / IDEX Corporation | 0.06 | 6.33 | 9.65 | -17.54 | 0.1689 | -0.0331 | |||
| EVRG / Evergy, Inc. | 0.14 | 7.23 | 9.62 | 15.46 | 0.1684 | 0.0246 | |||
| LSTR / Landstar System, Inc. | 0.07 | 0.64 | 9.50 | -18.01 | 0.1663 | -0.0337 | |||
| HPQ / HP Inc. | 0.37 | 15.88 | 9.38 | -8.82 | 0.1643 | -0.0134 | |||
| STE / STERIS plc | 0.04 | -3.31 | 9.25 | -1.52 | 0.1619 | -0.0002 | |||
| OKTA / Okta, Inc. | 0.08 | -15.14 | 9.23 | 1.02 | 0.1617 | 0.0038 | |||
| CPAY / Corpay, Inc. | 0.03 | 12.29 | 9.16 | -3.98 | 0.1603 | -0.0043 | |||
| MANH / Manhattan Associates, Inc. | 0.05 | 6.26 | 9.13 | -9.63 | 0.1598 | -0.0146 | |||
| HPE / Hewlett Packard Enterprise Company | 0.56 | 28.75 | 9.09 | -1.45 | 0.1592 | -0.0001 | |||
| DCI / Donaldson Company, Inc. | 0.13 | 1.78 | 8.76 | -6.03 | 0.1535 | -0.0076 | |||
| LDOS / Leidos Holdings, Inc. | 0.06 | -4.45 | 8.42 | -0.98 | 0.1474 | 0.0006 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 5.89 | 8.27 | 1.66 | 0.1448 | 0.0043 | |||
| BLDR / Builders FirstSource, Inc. | 0.07 | 6.12 | 8.17 | -24.10 | 0.1430 | -0.0428 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.04 | 5.91 | 8.15 | -7.24 | 0.1427 | -0.0090 | |||
| SNA / Snap-on Incorporated | 0.03 | 8.13 | 0.1424 | 0.1424 | |||||
| NTAP / NetApp, Inc. | 0.09 | 9.09 | 7.85 | -19.81 | 0.1374 | -0.0316 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.07 | -0.67 | 7.76 | -6.77 | 0.1359 | -0.0079 | |||
| TER / Teradyne, Inc. | 0.10 | 3.82 | 7.75 | -33.47 | 0.1357 | -0.0654 | |||
| EXP / Eagle Materials Inc. | 0.03 | 8.51 | 7.69 | -4.32 | 0.1347 | -0.0041 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.04 | -6.90 | 7.64 | -7.25 | 0.1338 | -0.0085 | |||
| PRI / Primerica, Inc. | 0.03 | 5.88 | 7.61 | -4.36 | 0.1332 | -0.0042 | |||
| EXR / Extra Space Storage Inc. | 0.05 | -0.70 | 7.47 | -5.52 | 0.1307 | -0.0057 | |||
| BBY / Best Buy Co., Inc. | 0.11 | 16.39 | 7.46 | -9.60 | 0.1306 | -0.0119 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.11 | 2.38 | 7.40 | 1.33 | 0.1295 | 0.0035 | |||
| AFG / American Financial Group, Inc. | 0.06 | 1.65 | 7.22 | -5.71 | 0.1264 | -0.0058 | |||
| RPM / RPM International Inc. | 0.07 | 3.82 | 7.20 | -12.47 | 0.1262 | -0.0160 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.07 | 3,718.57 | 7.15 | 2,902.94 | 0.1251 | 0.1210 | |||
| CCI / Crown Castle Inc. | 0.07 | -1.49 | 7.14 | 16.71 | 0.1251 | 0.0194 | |||
| QRVO / Qorvo, Inc. | 0.10 | -3.16 | 7.08 | -16.36 | 0.1240 | -0.0222 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 7.03 | 107.73 | 7.03 | 107.74 | 0.1232 | 0.0647 | |||
| PINS / Pinterest, Inc. | 0.28 | -3.28 | 6.98 | -25.71 | 0.1223 | -0.0400 | |||
| PCOR / Procore Technologies, Inc. | 0.11 | 6.81 | 6.97 | -13.95 | 0.1220 | -0.0178 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.09 | 0.04 | 6.90 | -4.84 | 0.1208 | -0.0044 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.72 | 131.10 | 6.70 | 92.64 | 0.1173 | 0.0572 | |||
| PINC / Premier, Inc. | 0.33 | 88.85 | 6.66 | 69.62 | 0.1166 | 0.0488 | |||
| BYD / Boyd Gaming Corporation | 0.09 | 13.13 | 6.30 | 2.04 | 0.1104 | 0.0037 | |||
| RLI / RLI Corp. | 0.08 | 2.68 | 6.27 | 3.60 | 0.1098 | 0.0053 | |||
| PATH / UiPath Inc. | 0.52 | 2.27 | 6.25 | -14.12 | 0.1093 | -0.0162 | |||
| WING / Wingstop Inc. | 0.02 | 6.05 | 6.23 | -6.05 | 0.1091 | -0.0054 | |||
| CROX / Crocs, Inc. | 0.06 | 2.14 | 6.22 | -3.52 | 0.1090 | -0.0024 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 9.60 | 6.13 | 8.65 | 0.1073 | 0.0099 | |||
| AOS / A. O. Smith Corporation | 0.09 | -1.99 | 6.11 | -1.16 | 0.1070 | 0.0002 | |||
| IPGP / IPG Photonics Corporation | 0.10 | 21.52 | 5.90 | -0.76 | 0.1032 | 0.0007 | |||
| TSCO / Tractor Supply Company | 0.11 | -0.40 | 5.82 | -7.24 | 0.1019 | -0.0064 | |||
| CPT / Camden Property Trust | 0.05 | 4.65 | 5.81 | 4.73 | 0.1017 | 0.0059 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.17 | 5.80 | 0.1016 | 0.1016 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.03 | 5.14 | 5.74 | -3.66 | 0.1006 | -0.0024 | |||
| GAP / The Gap, Inc. | 0.26 | -0.03 | 5.70 | -9.04 | 0.0998 | -0.0084 | |||
| TOU / Tourmaline Oil Corp. | 0.42 | 34.55 | 5.53 | -13.44 | 0.0969 | -0.0135 | |||
| CRI / Carter's, Inc. | 0.16 | 1.81 | 5.43 | -37.60 | 0.0951 | -0.0552 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.06 | 12.40 | 5.38 | -8.71 | 0.0941 | -0.0076 | |||
| GTM / ZoomInfo Technologies Inc. | 0.60 | 3.65 | 5.17 | -13.79 | 0.0905 | -0.0130 | |||
| FAST / Fastenal Company | 0.06 | -2.97 | 5.04 | 7.28 | 0.0883 | 0.0071 | |||
| EQR / Equity Residential | 0.07 | 5.37 | 4.93 | 4.81 | 0.0863 | 0.0051 | |||
| RGLD / Royal Gold, Inc. | 0.03 | 3,032.67 | 4.92 | 4,294.64 | 0.0862 | 0.0583 | |||
| DXC / DXC Technology Company | 0.31 | 0.98 | 4.87 | -27.86 | 0.0853 | -0.0313 | |||
| ORI / Old Republic International Corporation | 0.12 | 5.48 | 4.67 | 8.43 | 0.0817 | 0.0074 | |||
| NDSN / Nordson Corporation | 0.02 | 0.10 | 4.65 | -13.83 | 0.0814 | -0.0118 | |||
| QGEN / Qiagen N.V. | 0.11 | -0.79 | 4.55 | -4.99 | 0.0797 | -0.0030 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | -56.60 | 4.35 | -66.06 | 0.0761 | -0.1450 | |||
| YETI / YETI Holdings, Inc. | 0.15 | 2.00 | 4.22 | -21.84 | 0.0739 | -0.0194 | |||
| LPX / Louisiana-Pacific Corporation | 0.05 | 9.71 | 4.21 | -19.05 | 0.0738 | -0.0161 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.08 | 1.20 | 3.83 | 0.08 | 0.0671 | 0.0010 | |||
| AVT / Avnet, Inc. | 0.08 | 3.82 | 0.0669 | 0.0669 | |||||
| RS / Reliance, Inc. | 0.01 | 5.10 | 3.65 | 4.64 | 0.0640 | 0.0037 | |||
| WAT / Waters Corporation | 0.01 | -1.09 | 3.25 | -17.21 | 0.0569 | -0.0109 | |||
| PHM / PulteGroup, Inc. | 0.03 | -2.07 | 3.05 | -11.72 | 0.0534 | -0.0062 | |||
| DLB / Dolby Laboratories, Inc. | 0.04 | -57.18 | 2.92 | -60.72 | 0.0510 | -0.0771 | |||
| CUBE / CubeSmart | 0.06 | -1.79 | 2.54 | -4.20 | 0.0444 | -0.0013 | |||
| AM / Antero Midstream Corporation | 0.14 | 5.16 | 2.32 | 8.52 | 0.0406 | 0.0037 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | -74.86 | 2.28 | -76.36 | 0.0399 | -0.1265 | |||
| TECH / Bio-Techne Corporation | 0.04 | -1.38 | 2.11 | -32.48 | 0.0370 | -0.0171 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 2.05 | -66.86 | 2.05 | -66.88 | 0.0358 | -0.0871 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -88.52 | 1.88 | -89.38 | 0.0328 | -0.2719 | |||
| GNTX / Gentex Corporation | 0.08 | -1.51 | 1.81 | -17.25 | 0.0317 | -0.0061 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 0.77 | 1.72 | -15.96 | 0.0301 | -0.0052 | |||
| S&P 500 E-Mini Index / DE (N/A) | -0.00 | -0.0000 | -0.0000 |
