Holdings (Monthly)
Guide ↗
JPMorgan U.S. Momentum Factor ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 56,160 | $40.2M | 2.09% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Apr 2024 | 117,724 | $39.8M | 2.07% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2024 | 207,371 | $39.6M | 2.06% | EC |
| 4 | Apple, Inc. | 037833100 | Apr 2024 | 135,705 | $35.2M | 1.83% | EC |
| 5 | Microsoft Corp. | 594918104 | Apr 2024 | 78,270 | $33.7M | 1.75% | EC |
| 6 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 69,306 | $33.3M | 1.73% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Apr 2024 | 96,913 | $32.1M | 1.67% | EC |
| 8 | Micron Technology, Inc. | 595112103 | Jan 2026 | 76,578 | $31.8M | 1.65% | EC |
| 9 | Walmart, Inc. | 931142103 | Jan 2026 | 259,224 | $30.9M | 1.61% | EC |
| 10 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 28,320 | $26.6M | 1.39% | EC |
| 11 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 104,703 | $24.8M | 1.29% | EC |
| 12 | Netflix, Inc. | 64110L106 | Apr 2024 | 267,685 | $22.3M | 1.16% | EC |
| 13 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 100,095 | $22.3M | 1.16% | EC |
| 14 | Lam Research Corp. | 512807306 | Jan 2026 | 91,988 | $21.5M | 1.12% | EC |
| 15 | GE Aerospace | 369604301 | Apr 2024 | 69,724 | $21.4M | 1.11% | EC |
| 16 | Caterpillar, Inc. | 149123101 | Apr 2024 | 31,429 | $20.7M | 1.07% | EC |
| 17 | Palantir Technologies, Inc. | 69608A108 | Apr 2024 | 139,339 | $20.4M | 1.06% | EC |
| 18 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 110,132 | $19.8M | 1.03% | EC |
| 19 | International Business Machines Corp. | 459200101 | Apr 2024 | 62,771 | $19.3M | 1.00% | EC |
| 20 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 20,393 | $19.1M | 0.99% | EC |
| 21 | RTX Corp. | 75513E101 | Jan 2026 | 94,702 | $19.0M | 0.99% | EC |
| 22 | Applied Materials, Inc. | 038222105 | Apr 2024 | 57,610 | $18.6M | 0.97% | EC |
| 23 | Oracle Corp. | 68389X105 | Apr 2024 | 108,738 | $17.9M | 0.93% | EC |
| 24 | Eli Lilly & Co. | 532457108 | Apr 2024 | 17,246 | $17.9M | 0.93% | EC |
| 25 | Intel Corp. | 458140100 | Apr 2024 | 330,855 | $15.4M | 0.80% | EC |
| 26 | Citigroup, Inc. | 172967424 | Jan 2026 | 131,078 | $15.2M | 0.79% | EC |
| 27 | GE Vernova, Inc. | 36828A101 | Apr 2024 | 20,841 | $15.1M | 0.79% | EC |
| 28 | KLA Corp. | 482480100 | Apr 2024 | 10,235 | $14.6M | 0.76% | EC |
| 29 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 98,865 | $14.0M | 0.73% | EC |
| 30 | American Express Co. | 025816109 | Apr 2024 | 39,542 | $13.9M | 0.72% | EC |
| 31 | Sandisk Corp. | 80004C200 | Jan 2026 | 23,912 | $13.8M | 0.72% | EC |
| 32 | AT&T, Inc. | 00206R102 | Apr 2024 | 524,268 | $13.7M | 0.71% | EC |
| 33 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 131,963 | $13.7M | 0.71% | EC |
| 34 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 62,827 | $13.5M | 0.70% | EC |
| 35 | Amphenol Corp. | 032095101 | Apr 2024 | 93,400 | $13.5M | 0.70% | EC |
| 36 | Intuitive Surgical, Inc. | 46120E602 | Apr 2024 | 25,713 | $13.0M | 0.67% | EC |
| 37 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 85,445 | $12.8M | 0.67% | EC |
| 38 | Analog Devices, Inc. | 032654105 | Jan 2026 | 40,418 | $12.6M | 0.65% | EC |
| 39 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 80,318 | $12.2M | 0.63% | EC |
| 40 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 2,312 | $11.6M | 0.60% | EC |
| 41 | Abbott Laboratories | 002824100 | Jan 2026 | 105,691 | $11.6M | 0.60% | EC |
| 42 | Uber Technologies, Inc. | 90353T100 | Apr 2024 | 143,600 | $11.5M | 0.60% | EC |
| 43 | Amazon.com, Inc. | 023135106 | Apr 2024 | 46,566 | $11.1M | 0.58% | EC |
| 44 | Boston Scientific Corp. | 101137107 | Apr 2024 | 118,995 | $11.1M | 0.58% | EC |
| 45 | Eaton Corp. plc | N/A | Apr 2024 | 31,638 | $11.1M | 0.58% | EC |
| 46 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2026 | 10,964,116 | $11.0M | 0.57% | STIV |
| 47 | Welltower, Inc. | 95040Q104 | Apr 2024 | 55,898 | $10.5M | 0.55% | EC |
| 48 | Parker-Hannifin Corp. | 701094104 | Apr 2024 | 11,162 | $10.4M | 0.54% | EC |
| 49 | Stryker Corp. | 863667101 | Apr 2024 | 28,019 | $10.4M | 0.54% | EC |
| 50 | Western Digital Corp. | 958102105 | Jan 2026 | 40,896 | $10.2M | 0.53% | EC |
| 51 | CME Group, Inc. | 12572Q105 | Jan 2026 | 33,487 | $9.7M | 0.50% | EC |
| 52 | McKesson Corp. | 58155Q103 | Apr 2024 | 11,468 | $9.5M | 0.50% | EC |
| 53 | Altria Group, Inc. | 02209S103 | Jan 2026 | 150,302 | $9.3M | 0.48% | EC |
| 54 | Intuit, Inc. | 461202103 | Apr 2024 | 18,536 | $9.2M | 0.48% | EC |
| 55 | Crowdstrike Holdings, Inc. | 22788C105 | Apr 2024 | 20,839 | $9.2M | 0.48% | EC |
| 56 | Trane Technologies plc | N/A | Apr 2024 | 21,519 | $9.1M | 0.47% | EC |
| 57 | Palo Alto Networks, Inc. | 697435105 | Apr 2024 | 50,828 | $9.0M | 0.47% | EC |
| 58 | Intercontinental Exchange, Inc. | 45866F104 | Apr 2024 | 51,689 | $9.0M | 0.47% | EC |
| 59 | Corning, Inc. | 219350105 | Jan 2026 | 86,523 | $8.9M | 0.46% | EC |
| 60 | AppLovin Corp. | 03831W108 | Apr 2024 | 18,399 | $8.7M | 0.45% | EC |
| 61 | Howmet Aerospace, Inc. | 443201108 | Apr 2024 | 41,633 | $8.7M | 0.45% | EC |
| 62 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 71,167 | $8.5M | 0.44% | EC |
| 63 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 123,287 | $8.3M | 0.43% | EC |
| 64 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 84,090 | $8.3M | 0.43% | EC |
| 65 | TransDigm Group, Inc. | 893641100 | Apr 2024 | 5,754 | $8.2M | 0.43% | EC |
| 66 | Royal Caribbean Cruises Ltd. | N/A | Apr 2024 | 25,057 | $8.1M | 0.42% | EC |
| 67 | Ecolab, Inc. | 278865100 | Apr 2024 | 28,095 | $7.9M | 0.41% | EC |
| 68 | 3M Co. | 88579Y101 | Jan 2026 | 51,616 | $7.9M | 0.41% | EC |
| 69 | Hilton Worldwide Holdings, Inc. | 43300A203 | Apr 2024 | 26,325 | $7.9M | 0.41% | EC |
| 70 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 39,230 | $7.7M | 0.40% | EC |
| 71 | Quanta Services, Inc. | 74762E102 | Apr 2024 | 16,198 | $7.7M | 0.40% | EC |
| 72 | Vertiv Holdings Co. | 92537N108 | Apr 2024 | 40,737 | $7.6M | 0.39% | EC |
| 73 | Cencora, Inc. | 03073E105 | Apr 2024 | 21,099 | $7.6M | 0.39% | EC |
| 74 | Warner Bros Discovery, Inc. | 934423104 | Jan 2026 | 271,966 | $7.5M | 0.39% | EC |
| 75 | DoorDash, Inc. | 25809K105 | Apr 2024 | 36,351 | $7.4M | 0.39% | EC |
| 76 | Rocket Lab Corp. | 773121108 | Jan 2026 | 91,776 | $7.3M | 0.38% | EC |
| 77 | Simon Property Group, Inc. | 828806109 | Jan 2026 | 38,391 | $7.3M | 0.38% | EC |
| 78 | Monolithic Power Systems, Inc. | 609839105 | Apr 2024 | 6,439 | $7.2M | 0.38% | EC |
| 79 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 232,692 | $7.1M | 0.37% | EC |
| 80 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 23,471 | $7.0M | 0.36% | EC |
| 81 | AutoZone, Inc. | 053332102 | Apr 2024 | 1,864 | $6.9M | 0.36% | EC |
| 82 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 32,036 | $6.9M | 0.36% | EC |
| 83 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 68,754 | $6.8M | 0.36% | EC |
| 84 | Synopsys, Inc. | 871607107 | Apr 2024 | 14,554 | $6.8M | 0.35% | EC |
| 85 | Snowflake, Inc. | 833445109 | Jan 2026 | 34,403 | $6.6M | 0.34% | EC |
| 86 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 38,800 | $6.6M | 0.34% | EC |
| 87 | Allstate Corp. (The) | 020002101 | Jan 2026 | 33,096 | $6.6M | 0.34% | EC |
| 88 | Teradyne, Inc. | 880770102 | Jan 2026 | 27,303 | $6.6M | 0.34% | EC |
| 89 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 5,667 | $6.5M | 0.34% | EC |
| 90 | Carvana Co. | 146869102 | Jan 2026 | 16,048 | $6.4M | 0.33% | EC |
| 91 | Marathon Petroleum Corp. | 56585A102 | Apr 2024 | 36,434 | $6.4M | 0.33% | EC |
| 92 | Cloudflare, Inc. | 18915M107 | Apr 2024 | 35,809 | $6.4M | 0.33% | EC |
| 93 | Coherent Corp. | 19247G107 | Jan 2026 | 29,219 | $6.2M | 0.32% | EC |
| 94 | Entergy Corp. | 29364G103 | Jan 2026 | 64,547 | $6.2M | 0.32% | EC |
| 95 | Interactive Brokers Group, Inc. | 45841N107 | Apr 2024 | 82,144 | $6.2M | 0.32% | EC |
| 96 | Autodesk, Inc. | 052769106 | Jan 2026 | 23,877 | $6.0M | 0.31% | EC |
| 97 | Nasdaq, Inc. | 631103108 | Jan 2026 | 62,266 | $6.0M | 0.31% | EC |
| 98 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 44,614 | $6.0M | 0.31% | EC |
| 99 | Southern Copper Corp. | 84265V105 | Apr 2024 | 31,430 | $6.0M | 0.31% | EC |
| 100 | Phillips 66 | 718546104 | Apr 2024 | 41,637 | $6.0M | 0.31% | EC |
| 101 | Lumentum Holdings, Inc. | 55024U109 | Jan 2026 | 15,221 | $6.0M | 0.31% | EC |
| 102 | Curtiss-Wright Corp. | 231561101 | Apr 2024 | 8,996 | $5.9M | 0.31% | EC |
| 103 | EMCOR Group, Inc. | 29084Q100 | Apr 2024 | 8,132 | $5.9M | 0.30% | EC |
| 104 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 11,938 | $5.8M | 0.30% | EC |
| 105 | TechnipFMC plc | N/A | Apr 2024 | 104,259 | $5.8M | 0.30% | EC |
| 106 | Dollar General Corp. | 256677105 | Jan 2026 | 40,440 | $5.8M | 0.30% | EC |
| 107 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 30,914 | $5.6M | 0.29% | EC |
| 108 | Ventas, Inc. | 92276F100 | Jan 2026 | 71,466 | $5.6M | 0.29% | EC |
| 109 | Tapestry, Inc. | 876030107 | Apr 2024 | 43,690 | $5.5M | 0.29% | EC |
| 110 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 20,502 | $5.5M | 0.28% | EC |
| 111 | Steel Dynamics, Inc. | 858119100 | Apr 2024 | 30,312 | $5.4M | 0.28% | EC |
| 112 | Targa Resources Corp. | 87612G101 | Apr 2024 | 27,081 | $5.4M | 0.28% | EC |
| 113 | Jabil, Inc. | 466313103 | Apr 2024 | 22,887 | $5.4M | 0.28% | EC |
| 114 | Datadog, Inc. | 23804L103 | Jan 2026 | 41,844 | $5.4M | 0.28% | EC |
| 115 | BWX Technologies, Inc. | 05605H100 | Apr 2024 | 26,183 | $5.4M | 0.28% | EC |
| 116 | Spotify Technology SA | N/A | Apr 2024 | 10,749 | $5.4M | 0.28% | EC |
| 117 | Fortinet, Inc. | 34959E109 | Jan 2026 | 64,734 | $5.3M | 0.27% | EC |
| 118 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jan 2026 | 23,951 | $5.2M | 0.27% | EC |
| 119 | Ameren Corp. | 023608102 | Jan 2026 | 50,784 | $5.2M | 0.27% | EC |
| 120 | Natera, Inc. | 632307104 | Jan 2026 | 22,604 | $5.2M | 0.27% | EC |
| 121 | Vistra Corp. | 92840M102 | Apr 2024 | 32,870 | $5.2M | 0.27% | EC |
| 122 | Zoom Communications, Inc. | 98980L101 | Jan 2026 | 56,170 | $5.2M | 0.27% | EC |
| 123 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 50,483 | $5.2M | 0.27% | EC |
| 124 | Casey's General Stores, Inc. | 147528103 | Apr 2024 | 8,475 | $5.1M | 0.27% | EC |
| 125 | Hubbell, Inc. | 443510607 | Apr 2024 | 10,528 | $5.1M | 0.27% | EC |
| 126 | NiSource, Inc. | 65473P105 | Apr 2024 | 115,719 | $5.1M | 0.27% | EC |
| 127 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 27,141 | $5.1M | 0.27% | EC |
| 128 | NRG Energy, Inc. | 629377508 | Jan 2026 | 33,335 | $5.1M | 0.26% | EC |
| 129 | Dell Technologies, Inc. | 24703L202 | Jan 2026 | 44,407 | $5.1M | 0.26% | EC |
| 130 | Flex Ltd. | N/A | Apr 2024 | 80,418 | $5.1M | 0.26% | EC |
| 131 | Karman Holdings, Inc. | 485924104 | Jan 2026 | 48,830 | $5.1M | 0.26% | EC |
| 132 | US Foods Holding Corp. | 912008109 | Apr 2024 | 60,462 | $5.1M | 0.26% | EC |
| 133 | Kroger Co. (The) | 501044101 | Apr 2024 | 80,223 | $5.0M | 0.26% | EC |
| 134 | Cintas Corp. | 172908105 | Apr 2024 | 26,282 | $5.0M | 0.26% | EC |
| 135 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 232,898 | $5.0M | 0.26% | EC |
| 136 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 14,715 | $5.0M | 0.26% | EC |
| 137 | Pure Storage, Inc. | 74624M102 | Apr 2024 | 70,425 | $4.9M | 0.25% | EC |
| 138 | Fox Corp. | 35137L105 | Jan 2026 | 66,352 | $4.8M | 0.25% | EC |
| 139 | ROBLOX Corp. | 771049103 | Jan 2026 | 73,158 | $4.8M | 0.25% | EC |
| 140 | VeriSign, Inc. | 92343E102 | Jan 2026 | 19,649 | $4.8M | 0.25% | EC |
| 141 | Carpenter Technology Corp. | 144285103 | Jan 2026 | 14,932 | $4.7M | 0.25% | EC |
| 142 | Evergy, Inc. | 30034W106 | Jan 2026 | 61,610 | $4.7M | 0.25% | EC |
| 143 | MongoDB, Inc. | 60937P106 | Apr 2024 | 12,621 | $4.7M | 0.24% | EC |
| 144 | Insmed, Inc. | 457669307 | Jan 2026 | 29,840 | $4.7M | 0.24% | EC |
| 145 | Wayfair, Inc. | 94419L101 | Jan 2026 | 44,967 | $4.7M | 0.24% | EC |
| 146 | Annaly Capital Management, Inc. | 035710839 | Jan 2026 | 202,119 | $4.7M | 0.24% | EC |
| 147 | DT Midstream, Inc. | 23345M107 | Apr 2024 | 36,535 | $4.6M | 0.24% | EC |
| 148 | SoFi Technologies, Inc. | 83406F102 | Jan 2026 | 201,650 | $4.6M | 0.24% | EC |
| 149 | Woodward, Inc. | 980745103 | Jan 2026 | 14,431 | $4.6M | 0.24% | EC |
| 150 | Evercore, Inc. | 29977A105 | Apr 2024 | 12,964 | $4.6M | 0.24% | EC |
| 151 | Astera Labs, Inc. | 04626A103 | Jan 2026 | 30,398 | $4.6M | 0.24% | EC |
| 152 | Somnigroup International, Inc. | 88023U101 | Apr 2024 | 52,022 | $4.6M | 0.24% | EC |
| 153 | Quest Diagnostics, Inc. | 74834L100 | Jan 2026 | 24,236 | $4.5M | 0.24% | EC |
| 154 | TD SYNNEX Corp. | 87162W100 | Jan 2026 | 28,529 | $4.5M | 0.24% | EC |
| 155 | Twilio, Inc. | 90138F102 | Jan 2026 | 37,327 | $4.5M | 0.23% | EC |
| 156 | CACI International, Inc. | 127190304 | Apr 2024 | 7,217 | $4.5M | 0.23% | EC |
| 157 | Lattice Semiconductor Corp. | 518415104 | Jan 2026 | 55,225 | $4.4M | 0.23% | EC |
| 158 | SS&C Technologies Holdings, Inc. | 78467J100 | Jan 2026 | 54,068 | $4.4M | 0.23% | EC |
| 159 | HEICO Corp. | 422806109 | Apr 2024 | 13,319 | $4.4M | 0.23% | EC |
| 160 | XPO, Inc. | 983793100 | Apr 2024 | 29,742 | $4.4M | 0.23% | EC |
| 161 | Labcorp Holdings, Inc. | 504922105 | Jan 2026 | 16,152 | $4.4M | 0.23% | EC |
| 162 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 12,289 | $4.3M | 0.23% | EC |
| 163 | Axon Enterprise, Inc. | 05464C101 | Apr 2024 | 8,938 | $4.3M | 0.22% | EC |
| 164 | Tenet Healthcare Corp. | 88033G407 | Apr 2024 | 22,721 | $4.3M | 0.22% | EC |
| 165 | National Fuel Gas Co. | 636180101 | Jan 2026 | 50,986 | $4.3M | 0.22% | EC |
| 166 | Penumbra, Inc. | 70975L107 | Apr 2024 | 11,869 | $4.3M | 0.22% | EC |
| 167 | Dayforce, Inc. | 15677J108 | Jan 2026 | 61,154 | $4.2M | 0.22% | EC |
| 168 | Armstrong World Industries, Inc. | 04247X102 | Jan 2026 | 22,877 | $4.2M | 0.22% | EC |
| 169 | Zscaler, Inc. | 98980G102 | Apr 2024 | 20,964 | $4.2M | 0.22% | EC |
| 170 | Reddit, Inc. | 75734B100 | Jan 2026 | 22,872 | $4.1M | 0.21% | EC |
| 171 | Exelixis, Inc. | 30161Q104 | Jan 2026 | 99,357 | $4.1M | 0.21% | EC |
| 172 | Amer Sports, Inc. | N/A | Apr 2024 | 111,455 | $4.1M | 0.21% | EC |
| 173 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 11,186 | $4.1M | 0.21% | EC |
| 174 | Axis Capital Holdings Ltd. | N/A | Apr 2024 | 39,490 | $4.1M | 0.21% | EC |
| 175 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 18,939 | $4.0M | 0.21% | EC |
| 176 | Old Republic International Corp. | 680223104 | Apr 2024 | 100,361 | $3.9M | 0.20% | EC |
| 177 | Insulet Corp. | 45784P101 | Jan 2026 | 15,342 | $3.9M | 0.20% | EC |
| 178 | Equitable Holdings, Inc. | 29452E101 | Jan 2026 | 84,516 | $3.9M | 0.20% | EC |
| 179 | Unum Group | 91529Y106 | Apr 2024 | 51,606 | $3.9M | 0.20% | EC |
| 180 | Linde plc | N/A | Apr 2024 | 8,543 | $3.9M | 0.20% | EC |
| 181 | F5, Inc. | 315616102 | Jan 2026 | 14,139 | $3.9M | 0.20% | EC |
| 182 | API Group Corp. | 00187Y100 | Jan 2026 | 93,435 | $3.9M | 0.20% | EC |
| 183 | Okta, Inc. | 679295105 | Jan 2026 | 45,552 | $3.8M | 0.20% | EC |
| 184 | Virtu Financial, Inc. | 928254101 | Jan 2026 | 92,610 | $3.8M | 0.20% | EC |
| 185 | Ryder System, Inc. | 783549108 | Apr 2024 | 20,032 | $3.8M | 0.20% | EC |
| 186 | Royalty Pharma plc | N/A | Apr 2024 | 91,188 | $3.8M | 0.20% | EC |
| 187 | Amkor Technology, Inc. | 031652100 | Jan 2026 | 78,441 | $3.8M | 0.20% | EC |
| 188 | SharkNinja, Inc. | N/A | Apr 2024 | 31,994 | $3.8M | 0.20% | EC |
| 189 | PTC, Inc. | 69370C100 | Apr 2024 | 23,810 | $3.7M | 0.19% | EC |
| 190 | Liberty Media Corp-Liberty Formula One | 531229755 | Apr 2024 | 42,387 | $3.7M | 0.19% | EC |
| 191 | Avnet, Inc. | 053807103 | Apr 2024 | 58,995 | $3.7M | 0.19% | EC |
| 192 | Antero Midstream Corp. | 03676B102 | Apr 2024 | 195,069 | $3.7M | 0.19% | EC |
| 193 | Ubiquiti, Inc. | 90353W103 | Jan 2026 | 6,583 | $3.6M | 0.19% | EC |
| 194 | Dropbox, Inc. | 26210C104 | Jan 2026 | 138,567 | $3.5M | 0.18% | EC |
| 195 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 45,017 | $3.5M | 0.18% | EC |
| 196 | AutoNation, Inc. | 05329W102 | Apr 2024 | 17,170 | $3.5M | 0.18% | EC |
| 197 | Gap, Inc. (The) | 364760108 | Jan 2026 | 123,386 | $3.5M | 0.18% | EC |
| 198 | Toast, Inc. | 888787108 | Jan 2026 | 108,256 | $3.4M | 0.18% | EC |
| 199 | Five Below, Inc. | 33829M101 | Jan 2026 | 17,524 | $3.4M | 0.17% | EC |
| 200 | Encompass Health Corp. | 29261A100 | Apr 2024 | 35,498 | $3.4M | 0.17% | EC |
| 201 | Core & Main, Inc. | 21874C102 | Apr 2024 | 62,440 | $3.3M | 0.17% | EC |
| 202 | SLM Corp. | 78442P106 | Apr 2024 | 122,545 | $3.3M | 0.17% | EC |
| 203 | WR Berkley Corp. | 084423102 | Jan 2026 | 47,098 | $3.2M | 0.17% | EC |
| 204 | Maplebear, Inc. | 565394103 | Jan 2026 | 85,269 | $3.2M | 0.16% | EC |
| 205 | Guidewire Software, Inc. | 40171V100 | Apr 2024 | 22,492 | $3.2M | 0.16% | EC |
| 206 | Rollins, Inc. | 775711104 | Apr 2024 | 49,812 | $3.2M | 0.16% | EC |
| 207 | Qorvo, Inc. | 74736K101 | Jan 2026 | 40,235 | $3.1M | 0.16% | EC |
| 208 | Docusign, Inc. | 256163106 | Jan 2026 | 59,648 | $3.1M | 0.16% | EC |
| 209 | Post Holdings, Inc. | 737446104 | Apr 2024 | 30,461 | $3.1M | 0.16% | EC |
| 210 | Procore Technologies, Inc. | 74275K108 | Jan 2026 | 54,879 | $3.1M | 0.16% | EC |
| 211 | Allegro MicroSystems, Inc. | 01749D105 | Jan 2026 | 81,559 | $3.0M | 0.16% | EC |
| 212 | Pegasystems, Inc. | 705573103 | Jan 2026 | 67,486 | $2.9M | 0.15% | EC |
| 213 | Unity Software, Inc. | 91332U101 | Jan 2026 | 99,920 | $2.9M | 0.15% | EC |
| 214 | QuantumScape Corp. | 74767V109 | Jan 2026 | 325,152 | $2.9M | 0.15% | EC |
| 215 | Rubrik, Inc. | 781154109 | Jan 2026 | 50,972 | $2.9M | 0.15% | EC |
| 216 | Affiliated Managers Group, Inc. | 008252108 | Jan 2026 | 8,990 | $2.8M | 0.15% | EC |
| 217 | Jones Lang LaSalle, Inc. | 48020Q107 | Jan 2026 | 7,780 | $2.8M | 0.14% | EC |
| 218 | Pinterest, Inc. | 72352L106 | Apr 2024 | 125,116 | $2.8M | 0.14% | EC |
| 219 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 15,283 | $2.7M | 0.14% | EC |
| 220 | EPR Properties | 26884U109 | Jan 2026 | 50,432 | $2.7M | 0.14% | EC |
| 221 | Globe Life, Inc. | 37959E102 | Apr 2024 | 19,309 | $2.7M | 0.14% | EC |
| 222 | Grand Canyon Education, Inc. | 38526M106 | Apr 2024 | 15,287 | $2.7M | 0.14% | EC |
| 223 | Ionis Pharmaceuticals, Inc. | 462222100 | Jan 2026 | 30,931 | $2.6M | 0.13% | EC |
| 224 | Roivant Sciences Ltd. | N/A | Apr 2024 | 118,141 | $2.6M | 0.13% | EC |
| 225 | Cincinnati Financial Corp. | 172062101 | Jan 2026 | 15,720 | $2.5M | 0.13% | EC |
| 226 | Doximity, Inc. | 26622P107 | Jan 2026 | 66,854 | $2.5M | 0.13% | EC |
| 227 | AGNC Investment Corp. | 00123Q104 | Jan 2026 | 203,970 | $2.3M | 0.12% | EC |
| 228 | Southern Co. (The) | 842587107 | Apr 2024 | 25,662 | $2.3M | 0.12% | EC |
| 229 | Aramark | 03852U106 | Apr 2024 | 58,659 | $2.3M | 0.12% | EC |
| 230 | UGI Corp. | 902681105 | Jan 2026 | 56,063 | $2.2M | 0.12% | EC |
| 231 | Omega Healthcare Investors, Inc. | 681936100 | Jan 2026 | 51,146 | $2.2M | 0.12% | EC |
| 232 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 2,232,116 | $2.2M | 0.12% | STIV |
| 233 | Match Group, Inc. | 57667L107 | Jan 2026 | 71,509 | $2.2M | 0.12% | EC |
| 234 | Millicom International Cellular SA | N/A | Apr 2024 | 35,911 | $2.2M | 0.11% | EC |
| 235 | Cirrus Logic, Inc. | 172755100 | Apr 2024 | 16,556 | $2.2M | 0.11% | EC |
| 236 | MGIC Investment Corp. | 552848103 | Apr 2024 | 78,280 | $2.1M | 0.11% | EC |
| 237 | Dillard's, Inc. | 254067101 | Jan 2026 | 3,428 | $2.1M | 0.11% | EC |
| 238 | Genpact Ltd. | N/A | Apr 2024 | 47,041 | $2.1M | 0.11% | EC |
| 239 | Stifel Financial Corp. | 860630102 | Jan 2026 | 16,611 | $2.0M | 0.11% | EC |
| 240 | HF Sinclair Corp. | 403949100 | Apr 2024 | 39,348 | $2.0M | 0.11% | EC |
| 241 | Agree Realty Corp. | 008492100 | Jan 2026 | 26,436 | $1.9M | 0.10% | EC |
| 242 | Live Nation Entertainment, Inc. | 538034109 | Jan 2026 | 13,035 | $1.9M | 0.10% | EC |
| 243 | Penske Automotive Group, Inc. | 70959W103 | Apr 2024 | 11,998 | $1.9M | 0.10% | EC |
| 244 | Coca-Cola Consolidated, Inc. | 191098102 | Jan 2026 | 11,965 | $1.8M | 0.09% | EC |
| 245 | Monster Beverage Corp. | 61174X109 | Apr 2024 | 22,396 | $1.8M | 0.09% | EC |
| 246 | Reliance, Inc. | 759509102 | Apr 2024 | 5,463 | $1.8M | 0.09% | EC |
| 247 | Appfolio, Inc. | 03783C100 | Jan 2026 | 9,240 | $1.8M | 0.09% | EC |
| 248 | MDU Resources Group, Inc. | 552690109 | Jan 2026 | 84,335 | $1.7M | 0.09% | EC |
| 249 | Houlihan Lokey, Inc. | 441593100 | Jan 2026 | 9,865 | $1.7M | 0.09% | EC |
| 250 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 8,065 | $1.7M | 0.09% | EC |
| 251 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 20,785 | $1.6M | 0.08% | EC |
| 252 | ExlService Holdings, Inc. | 302081104 | Jan 2026 | 38,718 | $1.5M | 0.08% | EC |
| 253 | Spotify Technology SA | N/A | Apr 2024 | 2,965 | $1.5M | 0.08% | EC |
| 254 | Pilgrim's Pride Corp. | 72147K108 | Jan 2026 | 32,348 | $1.4M | 0.07% | EC |
| 255 | OGE Energy Corp. | 670837103 | Jan 2026 | 29,109 | $1.3M | 0.07% | EC |
| 256 | Amdocs Ltd. | N/A | Apr 2024 | 15,290 | $1.3M | 0.07% | EC |
| 257 | Talen Energy Corp. | 87422Q109 | Jan 2026 | 3,508 | $1.2M | 0.06% | EC |
| 258 | Atmos Energy Corp. | 049560105 | Jan 2026 | 7,087 | $1.2M | 0.06% | EC |
| 259 | Pentair plc | N/A | Apr 2024 | 10,749 | $1.1M | 0.06% | EC |
| 260 | Kyndryl Holdings, Inc. | 50155Q100 | Apr 2024 | 48,797 | $1.1M | 0.06% | EC |
| 261 | Acuity, Inc. | 00508Y102 | Apr 2024 | 3,107 | $961K | 0.05% | EC |
| 262 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 8,529 | $944K | 0.05% | EC |
| 263 | Liberty Live Holdings, Inc. | 530909308 | Jan 2026 | 10,557 | $872K | 0.05% | EC |
| 264 | Allison Transmission Holdings, Inc. | 01973R101 | Apr 2024 | 6,811 | $740K | 0.04% | EC |
| 265 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 4,501 | $683K | 0.04% | EC |
| 266 | Ingredion, Inc. | 457187102 | Apr 2024 | 3,251 | $384K | 0.02% | EC |
| 267 | Timken Co. (The) | 887389104 | Apr 2024 | 3,839 | $358K | 0.02% | EC |
| 268 | Essex Property Trust, Inc. | 297178105 | Jan 2026 | 970 | $244K | 0.01% | EC |
| 269 | Corebridge Financial, Inc. | 21871X109 | Jan 2026 | 1,781 | $55K | 0.00% | EC |
| 270 | Lazard, Inc. | 52110M109 | Jan 2026 | 555 | $30K | 0.00% | EC |
| 271 | N/A | N/A | Apr 2024 | 6 | $25K | 0.00% | DE |
| 272 | GCI Liberty, Inc. Escrow | 361ESC049 | Apr 2024 | 3,962 | $0 | 0.00% | EC |