Holdings (Monthly)
Guide ↗
JPMorgan U.S. Quality Factor ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 222,500 | $159.4M | 2.11% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Apr 2024 | 466,388 | $157.6M | 2.08% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2024 | 821,426 | $157.0M | 2.07% | EC |
| 4 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 295,515 | $142.0M | 1.88% | EC |
| 5 | Apple, Inc. | 037833100 | Apr 2024 | 537,473 | $139.5M | 1.84% | EC |
| 6 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 969,685 | $137.1M | 1.81% | EC |
| 7 | Johnson & Johnson | 478160104 | Apr 2024 | 591,367 | $134.4M | 1.78% | EC |
| 8 | Microsoft Corp. | 594918104 | Apr 2024 | 310,117 | $133.4M | 1.76% | EC |
| 9 | Visa, Inc. | 92826C839 | Apr 2024 | 407,000 | $131.0M | 1.73% | EC |
| 10 | Broadcom, Inc. | 11135F101 | Apr 2024 | 383,966 | $127.2M | 1.68% | EC |
| 11 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 200,340 | $107.9M | 1.43% | EC |
| 12 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 112,150 | $105.4M | 1.39% | EC |
| 13 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 446,997 | $99.7M | 1.32% | EC |
| 14 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 256,239 | $96.0M | 1.27% | EC |
| 15 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 609,255 | $92.5M | 1.22% | EC |
| 16 | Lam Research Corp. | 512807306 | Jan 2026 | 364,240 | $85.0M | 1.12% | EC |
| 17 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 351,644 | $83.2M | 1.10% | EC |
| 18 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 1,047,570 | $82.0M | 1.08% | EC |
| 19 | Palantir Technologies, Inc. | 69608A108 | Apr 2024 | 541,206 | $79.3M | 1.05% | EC |
| 20 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 691,751 | $76.3M | 1.01% | EC |
| 21 | Applied Materials, Inc. | 038222105 | Apr 2024 | 228,295 | $73.6M | 0.97% | EC |
| 22 | McDonald's Corp. | 580135101 | Apr 2024 | 201,230 | $63.4M | 0.84% | EC |
| 23 | Linde plc | N/A | Apr 2024 | 138,436 | $63.3M | 0.84% | EC |
| 24 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 82,048 | $59.6M | 0.79% | EC |
| 25 | KLA Corp. | 482480100 | Apr 2024 | 40,621 | $58.0M | 0.77% | EC |
| 26 | Chevron Corp. | 166764100 | Apr 2024 | 316,558 | $56.0M | 0.74% | EC |
| 27 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 391,256 | $55.5M | 0.73% | EC |
| 28 | Salesforce, Inc. | 79466L302 | Apr 2024 | 258,153 | $54.8M | 0.72% | EC |
| 29 | Amphenol Corp. | 032095101 | Apr 2024 | 369,746 | $53.3M | 0.70% | EC |
| 30 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 338,124 | $50.7M | 0.67% | EC |
| 31 | Accenture plc | N/A | Apr 2024 | 190,751 | $50.3M | 0.66% | EC |
| 32 | Analog Devices, Inc. | 032654105 | Apr 2024 | 159,907 | $49.7M | 0.66% | EC |
| 33 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 317,889 | $48.2M | 0.64% | EC |
| 34 | Blackrock, Inc. | 09290D101 | Jan 2026 | 42,908 | $48.0M | 0.63% | EC |
| 35 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 220,078 | $47.4M | 0.63% | EC |
| 36 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 9,400 | $47.0M | 0.62% | EC |
| 37 | Union Pacific Corp. | 907818108 | Apr 2024 | 192,205 | $45.2M | 0.60% | EC |
| 38 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 69,727 | $44.2M | 0.58% | EC |
| 39 | S&P Global, Inc. | 78409V104 | Apr 2024 | 81,536 | $43.0M | 0.57% | EC |
| 40 | Western Digital Corp. | 958102105 | Jan 2026 | 161,842 | $40.5M | 0.53% | EC |
| 41 | Intuit, Inc. | 461202103 | Apr 2024 | 80,927 | $40.4M | 0.53% | EC |
| 42 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 218,123 | $39.1M | 0.52% | EC |
| 43 | Adobe, Inc. | 00724F101 | Apr 2024 | 133,112 | $39.0M | 0.52% | EC |
| 44 | Palo Alto Networks, Inc. | 697435105 | Apr 2024 | 219,661 | $38.9M | 0.51% | EC |
| 45 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 144,204 | $38.5M | 0.51% | EC |
| 46 | Chubb Ltd. | N/A | Apr 2024 | 120,292 | $37.2M | 0.49% | EC |
| 47 | Crowdstrike Holdings, Inc. | 22788C105 | Apr 2024 | 82,394 | $36.4M | 0.48% | EC |
| 48 | ServiceNow, Inc. | 81762P102 | Apr 2024 | 309,763 | $36.2M | 0.48% | EC |
| 49 | Starbucks Corp. | 855244109 | Apr 2024 | 379,837 | $34.9M | 0.46% | EC |
| 50 | Altria Group, Inc. | 02209S103 | Apr 2024 | 561,224 | $34.8M | 0.46% | EC |
| 51 | AppLovin Corp. | 03831W108 | Apr 2024 | 72,883 | $34.5M | 0.46% | EC |
| 52 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 625,311 | $34.4M | 0.45% | EC |
| 53 | Sandisk Corp. | 80004C200 | Jan 2026 | 59,365 | $34.2M | 0.45% | EC |
| 54 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2024 | 181,757 | $34.2M | 0.45% | EC |
| 55 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 137,408 | $33.9M | 0.45% | EC |
| 56 | Waste Management, Inc. | 94106L109 | Apr 2024 | 149,663 | $33.3M | 0.44% | EC |
| 57 | Moody's Corp. | 615369105 | Apr 2024 | 63,523 | $32.7M | 0.43% | EC |
| 58 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 332,565 | $32.7M | 0.43% | EC |
| 59 | Progressive Corp. (The) | 743315103 | Apr 2024 | 154,134 | $32.1M | 0.42% | EC |
| 60 | Marriott International, Inc. | 571903202 | Apr 2024 | 99,430 | $31.4M | 0.41% | EC |
| 61 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 346,651 | $31.3M | 0.41% | EC |
| 62 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | 118,762 | $31.0M | 0.41% | EC |
| 63 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 103,046 | $30.5M | 0.40% | EC |
| 64 | Intercontinental Exchange, Inc. | 45866F104 | Apr 2024 | 172,158 | $29.9M | 0.40% | EC |
| 65 | Aon plc | N/A | Apr 2024 | 84,518 | $29.6M | 0.39% | EC |
| 66 | Ross Stores, Inc. | 778296103 | Apr 2024 | 152,726 | $28.8M | 0.38% | EC |
| 67 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 101,164 | $28.8M | 0.38% | EC |
| 68 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 25,492 | $28.7M | 0.38% | EC |
| 69 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 353,101 | $28.5M | 0.38% | EC |
| 70 | Cintas Corp. | 172908105 | Apr 2024 | 145,803 | $27.9M | 0.37% | EC |
| 71 | NIKE, Inc. | 654106103 | Apr 2024 | 449,359 | $27.8M | 0.37% | EC |
| 72 | Spotify Technology SA | N/A | Apr 2024 | 53,934 | $27.0M | 0.36% | EC |
| 73 | Arthur J Gallagher & Co. | 363576109 | Apr 2024 | 107,468 | $26.8M | 0.35% | EC |
| 74 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 89,541 | $26.7M | 0.35% | EC |
| 75 | Aflac, Inc. | 001055102 | Apr 2024 | 240,327 | $26.7M | 0.35% | EC |
| 76 | Ciena Corp. | 171779309 | Jan 2026 | 104,598 | $26.3M | 0.35% | EC |
| 77 | Snowflake, Inc. | 833445109 | Jan 2026 | 136,064 | $26.2M | 0.35% | EC |
| 78 | ConocoPhillips | 20825C104 | Apr 2024 | 250,775 | $26.1M | 0.35% | EC |
| 79 | Teradyne, Inc. | 880770102 | Apr 2024 | 108,268 | $26.1M | 0.34% | EC |
| 80 | Electronic Arts, Inc. | 285512109 | Apr 2024 | 127,509 | $26.0M | 0.34% | EC |
| 81 | Ameriprise Financial, Inc. | 03076C106 | Apr 2024 | 49,178 | $25.9M | 0.34% | EC |
| 82 | Zoetis, Inc. | 98978V103 | Apr 2024 | 207,505 | $25.9M | 0.34% | EC |
| 83 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 34,472 | $25.6M | 0.34% | EC |
| 84 | IDEXX Laboratories, Inc. | 45168D104 | Apr 2024 | 38,105 | $25.5M | 0.34% | EC |
| 85 | DoorDash, Inc. | 25809K105 | Apr 2024 | 123,315 | $25.2M | 0.33% | EC |
| 86 | Fortinet, Inc. | 34959E109 | Apr 2024 | 309,133 | $25.1M | 0.33% | EC |
| 87 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 127,273 | $24.3M | 0.32% | EC |
| 88 | WW Grainger, Inc. | 384802104 | Apr 2024 | 22,424 | $24.2M | 0.32% | EC |
| 89 | eBay, Inc. | 278642103 | Apr 2024 | 263,088 | $24.0M | 0.32% | EC |
| 90 | Autodesk, Inc. | 052769106 | Apr 2024 | 94,629 | $23.9M | 0.32% | EC |
| 91 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 33,008 | $23.8M | 0.31% | EC |
| 92 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 289,507 | $23.8M | 0.31% | EC |
| 93 | Southern Copper Corp. | 84265V105 | Apr 2024 | 124,581 | $23.7M | 0.31% | EC |
| 94 | WEC Energy Group, Inc. | 92939U106 | Apr 2024 | 211,720 | $23.4M | 0.31% | EC |
| 95 | Motorola Solutions, Inc. | 620076307 | Apr 2024 | 57,504 | $23.1M | 0.31% | EC |
| 96 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 146,556 | $22.8M | 0.30% | EC |
| 97 | Republic Services, Inc. | 760759100 | Apr 2024 | 104,743 | $22.5M | 0.30% | EC |
| 98 | Abbott Laboratories | 002824100 | Apr 2024 | 204,215 | $22.3M | 0.29% | EC |
| 99 | ResMed, Inc. | 761152107 | Apr 2024 | 85,616 | $22.1M | 0.29% | EC |
| 100 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 82,047 | $21.7M | 0.29% | EC |
| 101 | ON Semiconductor Corp. | 682189105 | Jan 2026 | 361,482 | $21.6M | 0.29% | EC |
| 102 | Arch Capital Group Ltd. | N/A | Apr 2024 | 224,228 | $21.5M | 0.28% | EC |
| 103 | Datadog, Inc. | 23804L103 | Apr 2024 | 166,040 | $21.5M | 0.28% | EC |
| 104 | Public Storage | 74460D109 | Apr 2024 | 77,324 | $21.4M | 0.28% | EC |
| 105 | Keysight Technologies, Inc. | 49338L103 | Apr 2024 | 98,594 | $21.3M | 0.28% | EC |
| 106 | Jabil, Inc. | 466313103 | Apr 2024 | 89,797 | $21.3M | 0.28% | EC |
| 107 | Verisk Analytics, Inc. | 92345Y106 | Apr 2024 | 97,808 | $21.3M | 0.28% | EC |
| 108 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 227,017 | $21.2M | 0.28% | EC |
| 109 | Zoom Communications, Inc. | 98980L101 | Jan 2026 | 228,246 | $21.0M | 0.28% | EC |
| 110 | Agilent Technologies, Inc. | 00846U101 | Apr 2024 | 156,777 | $21.0M | 0.28% | EC |
| 111 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 265,170 | $20.9M | 0.28% | EC |
| 112 | Cboe Global Markets, Inc. | 12503M108 | Apr 2024 | 78,671 | $20.9M | 0.28% | EC |
| 113 | Walmart, Inc. | 931142103 | Apr 2024 | 174,648 | $20.8M | 0.27% | EC |
| 114 | Mettler-Toledo International, Inc. | 592688105 | Apr 2024 | 15,020 | $20.6M | 0.27% | EC |
| 115 | Airbnb, Inc. | 009066101 | Apr 2024 | 158,191 | $20.5M | 0.27% | EC |
| 116 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 99,701 | $20.4M | 0.27% | EC |
| 117 | Penumbra, Inc. | 70975L107 | Jan 2026 | 56,664 | $20.3M | 0.27% | EC |
| 118 | NRG Energy, Inc. | 629377508 | Jan 2026 | 132,363 | $20.2M | 0.27% | EC |
| 119 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 179,171 | $20.1M | 0.27% | EC |
| 120 | Workday, Inc. | 98138H101 | Apr 2024 | 114,366 | $20.1M | 0.27% | EC |
| 121 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 206,599 | $20.1M | 0.27% | EC |
| 122 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2024 | 147,993 | $20.0M | 0.26% | EC |
| 123 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 19,903,156 | $19.9M | 0.26% | STIV |
| 124 | Allstate Corp. (The) | 020002101 | Jan 2026 | 99,504 | $19.8M | 0.26% | EC |
| 125 | WR Berkley Corp. | 084423102 | Apr 2024 | 286,924 | $19.7M | 0.26% | EC |
| 126 | Pure Storage, Inc. | 74624M102 | Apr 2024 | 279,471 | $19.4M | 0.26% | EC |
| 127 | Kimberly-Clark Corp. | 494368103 | Apr 2024 | 193,809 | $19.4M | 0.26% | EC |
| 128 | Rollins, Inc. | 775711104 | Apr 2024 | 304,348 | $19.3M | 0.25% | EC |
| 129 | American Tower Corp. | 03027X100 | Jan 2026 | 106,318 | $19.1M | 0.25% | EC |
| 130 | VeriSign, Inc. | 92343E102 | Apr 2024 | 77,923 | $19.0M | 0.25% | EC |
| 131 | CME Group, Inc. | 12572Q105 | Jan 2026 | 65,535 | $18.9M | 0.25% | EC |
| 132 | Copart, Inc. | 217204106 | Apr 2024 | 465,451 | $18.9M | 0.25% | EC |
| 133 | Lincoln Electric Holdings, Inc. | 533900106 | Apr 2024 | 70,733 | $18.8M | 0.25% | EC |
| 134 | Medpace Holdings, Inc. | 58506Q109 | Apr 2024 | 32,116 | $18.7M | 0.25% | EC |
| 135 | United Therapeutics Corp. | 91307C102 | Jan 2026 | 39,725 | $18.7M | 0.25% | EC |
| 136 | Clean Harbors, Inc. | 184496107 | Apr 2024 | 70,720 | $18.4M | 0.24% | EC |
| 137 | Darden Restaurants, Inc. | 237194105 | Apr 2024 | 91,077 | $18.2M | 0.24% | EC |
| 138 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 111,495 | $17.9M | 0.24% | EC |
| 139 | UGI Corp. | 902681105 | Jan 2026 | 445,641 | $17.9M | 0.24% | EC |
| 140 | Twilio, Inc. | 90138F102 | Jan 2026 | 148,082 | $17.8M | 0.24% | EC |
| 141 | Amdocs Ltd. | N/A | Apr 2024 | 217,663 | $17.8M | 0.24% | EC |
| 142 | Okta, Inc. | 679295105 | Jan 2026 | 210,398 | $17.8M | 0.23% | EC |
| 143 | Madison Square Garden Sports Corp. | 55825T103 | Apr 2024 | 62,614 | $17.8M | 0.23% | EC |
| 144 | Lattice Semiconductor Corp. | 518415104 | Apr 2024 | 219,252 | $17.7M | 0.23% | EC |
| 145 | Paychex, Inc. | 704326107 | Apr 2024 | 170,389 | $17.6M | 0.23% | EC |
| 146 | PTC, Inc. | 69370C100 | Jan 2026 | 111,981 | $17.5M | 0.23% | EC |
| 147 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 163,841 | $17.5M | 0.23% | EC |
| 148 | Church & Dwight Co., Inc. | 171340102 | Apr 2024 | 180,131 | $17.3M | 0.23% | EC |
| 149 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 48,824 | $17.3M | 0.23% | EC |
| 150 | Cirrus Logic, Inc. | 172755100 | Apr 2024 | 131,974 | $17.2M | 0.23% | EC |
| 151 | Gartner, Inc. | 366651107 | Apr 2024 | 81,039 | $17.0M | 0.22% | EC |
| 152 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 916,000 | $17.0M | 0.22% | EC |
| 153 | Lululemon Athletica, Inc. | 550021109 | Jan 2026 | 96,951 | $16.9M | 0.22% | EC |
| 154 | SEI Investments Co. | 784117103 | Apr 2024 | 191,941 | $16.9M | 0.22% | EC |
| 155 | Lamar Advertising Co. | 512816109 | Apr 2024 | 131,343 | $16.9M | 0.22% | EC |
| 156 | Amgen, Inc. | 031162100 | Apr 2024 | 48,796 | $16.7M | 0.22% | EC |
| 157 | Zscaler, Inc. | 98980G102 | Apr 2024 | 83,210 | $16.6M | 0.22% | EC |
| 158 | NetApp, Inc. | 64110D104 | Apr 2024 | 170,700 | $16.4M | 0.22% | EC |
| 159 | Broadridge Financial Solutions, Inc. | 11133T103 | Apr 2024 | 83,370 | $16.4M | 0.22% | EC |
| 160 | Jack Henry & Associates, Inc. | 426281101 | Apr 2024 | 90,405 | $16.2M | 0.21% | EC |
| 161 | Toast, Inc. | 888787108 | Jan 2026 | 519,583 | $16.2M | 0.21% | EC |
| 162 | Etsy, Inc. | 29786A106 | Jan 2026 | 300,182 | $15.9M | 0.21% | EC |
| 163 | Royalty Pharma plc | N/A | Apr 2024 | 380,877 | $15.9M | 0.21% | EC |
| 164 | National Fuel Gas Co. | 636180101 | Apr 2024 | 189,527 | $15.9M | 0.21% | EC |
| 165 | F5, Inc. | 315616102 | Apr 2024 | 57,431 | $15.8M | 0.21% | EC |
| 166 | Carlisle Cos., Inc. | 142339100 | Apr 2024 | 46,023 | $15.7M | 0.21% | EC |
| 167 | Hologic, Inc. | 436440101 | Apr 2024 | 209,138 | $15.7M | 0.21% | EC |
| 168 | Donaldson Co., Inc. | 257651109 | Apr 2024 | 151,820 | $15.5M | 0.20% | EC |
| 169 | Allison Transmission Holdings, Inc. | 01973R101 | Apr 2024 | 141,456 | $15.4M | 0.20% | EC |
| 170 | Atlassian Corp. | 049468101 | Apr 2024 | 129,667 | $15.3M | 0.20% | EC |
| 171 | Dynatrace, Inc. | 268150109 | Apr 2024 | 400,162 | $15.2M | 0.20% | EC |
| 172 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 41,186 | $15.2M | 0.20% | EC |
| 173 | Match Group, Inc. | 57667L107 | Jan 2026 | 485,564 | $15.1M | 0.20% | EC |
| 174 | New York Times Co. (The) | 650111107 | Jan 2026 | 206,049 | $15.1M | 0.20% | EC |
| 175 | TechnipFMC plc | N/A | Apr 2024 | 270,776 | $15.1M | 0.20% | EC |
| 176 | NVR, Inc. | 62944T105 | Apr 2024 | 1,956 | $14.9M | 0.20% | EC |
| 177 | Teradata Corp. | 88076W103 | Apr 2024 | 521,901 | $14.9M | 0.20% | EC |
| 178 | Nutanix, Inc. | 67059N108 | Jan 2026 | 372,298 | $14.6M | 0.19% | EC |
| 179 | GoDaddy, Inc. | 380237107 | Jan 2026 | 145,548 | $14.6M | 0.19% | EC |
| 180 | Manhattan Associates, Inc. | 562750109 | Apr 2024 | 96,249 | $14.5M | 0.19% | EC |
| 181 | Acuity, Inc. | 00508Y102 | Apr 2024 | 46,903 | $14.5M | 0.19% | EC |
| 182 | AT&T, Inc. | 00206R102 | Apr 2024 | 549,192 | $14.4M | 0.19% | EC |
| 183 | Graco, Inc. | 384109104 | Apr 2024 | 164,512 | $14.4M | 0.19% | EC |
| 184 | Docusign, Inc. | 256163106 | Apr 2024 | 271,329 | $14.3M | 0.19% | EC |
| 185 | Gen Digital, Inc. | 668771108 | Jan 2026 | 592,232 | $14.2M | 0.19% | EC |
| 186 | HubSpot, Inc. | 443573100 | Jan 2026 | 50,381 | $14.1M | 0.19% | EC |
| 187 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 37,887 | $14.1M | 0.19% | EC |
| 188 | Grand Canyon Education, Inc. | 38526M106 | Apr 2024 | 80,698 | $14.0M | 0.19% | EC |
| 189 | Dropbox, Inc. | 26210C104 | Apr 2024 | 549,952 | $14.0M | 0.19% | EC |
| 190 | Ulta Beauty, Inc. | 90384S303 | Apr 2024 | 21,642 | $14.0M | 0.19% | EC |
| 191 | Brown & Brown, Inc. | 115236101 | Apr 2024 | 193,134 | $13.9M | 0.18% | EC |
| 192 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 247,956 | $13.8M | 0.18% | EC |
| 193 | Ingredion, Inc. | 457187102 | Jan 2026 | 116,560 | $13.8M | 0.18% | EC |
| 194 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 102,422 | $13.8M | 0.18% | EC |
| 195 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 13,594,589 | $13.6M | 0.18% | STIV |
| 196 | RingCentral, Inc. | 76680R206 | Apr 2024 | 521,862 | $13.5M | 0.18% | EC |
| 197 | Dollar Tree, Inc. | 256746108 | Jan 2026 | 114,020 | $13.4M | 0.18% | EC |
| 198 | Bentley Systems, Inc. | 08265T208 | Apr 2024 | 380,746 | $13.4M | 0.18% | EC |
| 199 | Watsco, Inc. | 942622200 | Apr 2024 | 34,335 | $13.3M | 0.18% | EC |
| 200 | Qorvo, Inc. | 74736K101 | Apr 2024 | 169,760 | $13.3M | 0.18% | EC |
| 201 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 69,418 | $13.1M | 0.17% | EC |
| 202 | STERIS plc | N/A | Apr 2024 | 49,689 | $13.0M | 0.17% | EC |
| 203 | Evergy, Inc. | 30034W106 | Apr 2024 | 169,024 | $13.0M | 0.17% | EC |
| 204 | IDEX Corp. | 45167R104 | Apr 2024 | 64,852 | $12.9M | 0.17% | EC |
| 205 | Deckers Outdoor Corp. | 243537107 | Apr 2024 | 105,649 | $12.6M | 0.17% | EC |
| 206 | Chemed Corp. | 16359R103 | Apr 2024 | 28,633 | $12.2M | 0.16% | EC |
| 207 | Flex Ltd. | N/A | Apr 2024 | 192,616 | $12.1M | 0.16% | EC |
| 208 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 223,082 | $12.1M | 0.16% | EC |
| 209 | Commerce Bancshares, Inc. | 200525103 | Apr 2024 | 228,229 | $12.0M | 0.16% | EC |
| 210 | Fox Corp. | 35137L105 | Jan 2026 | 163,986 | $11.9M | 0.16% | EC |
| 211 | Elastic NV | N/A | Apr 2024 | 179,904 | $11.9M | 0.16% | EC |
| 212 | Advanced Drainage Systems, Inc. | 00790R104 | Apr 2024 | 77,808 | $11.8M | 0.16% | EC |
| 213 | Pegasystems, Inc. | 705573103 | Apr 2024 | 267,940 | $11.7M | 0.15% | EC |
| 214 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 57,244 | $11.6M | 0.15% | EC |
| 215 | Landstar System, Inc. | 515098101 | Apr 2024 | 76,624 | $11.4M | 0.15% | EC |
| 216 | Snap-on, Inc. | 833034101 | Jan 2026 | 31,127 | $11.4M | 0.15% | EC |
| 217 | Pool Corp. | 73278L105 | Apr 2024 | 43,624 | $11.1M | 0.15% | EC |
| 218 | H&R Block, Inc. | 093671105 | Apr 2024 | 278,262 | $11.0M | 0.15% | EC |
| 219 | Procore Technologies, Inc. | 74275K108 | Jan 2026 | 191,509 | $10.8M | 0.14% | EC |
| 220 | YETI Holdings, Inc. | 98585X104 | Apr 2024 | 233,247 | $10.7M | 0.14% | EC |
| 221 | Dolby Laboratories, Inc. | 25659T107 | Apr 2024 | 164,514 | $10.6M | 0.14% | EC |
| 222 | SS&C Technologies Holdings, Inc. | 78467J100 | Jan 2026 | 126,119 | $10.3M | 0.14% | EC |
| 223 | DaVita, Inc. | 23918K108 | Apr 2024 | 94,315 | $10.3M | 0.14% | EC |
| 224 | Jazz Pharmaceuticals plc | N/A | Apr 2024 | 62,428 | $10.3M | 0.14% | EC |
| 225 | Nexstar Media Group, Inc. | 65336K103 | Jan 2026 | 48,101 | $10.2M | 0.13% | EC |
| 226 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 56,618 | $10.2M | 0.13% | EC |
| 227 | Reddit, Inc. | 75734B100 | Jan 2026 | 56,476 | $10.2M | 0.13% | EC |
| 228 | Domino's Pizza, Inc. | 25754A201 | Jan 2026 | 24,190 | $9.9M | 0.13% | EC |
| 229 | A O Smith Corp. | 831865209 | Apr 2024 | 132,654 | $9.7M | 0.13% | EC |
| 230 | Clorox Co. (The) | 189054109 | Apr 2024 | 85,744 | $9.7M | 0.13% | EC |
| 231 | Old Republic International Corp. | 680223104 | Jan 2026 | 246,118 | $9.6M | 0.13% | EC |
| 232 | Boyd Gaming Corp. | 103304101 | Apr 2024 | 112,515 | $9.5M | 0.13% | EC |
| 233 | MSC Industrial Direct Co., Inc. | 553530106 | Apr 2024 | 111,930 | $9.4M | 0.12% | EC |
| 234 | Primerica, Inc. | 74164M108 | Apr 2024 | 35,864 | $9.4M | 0.12% | EC |
| 235 | FactSet Research Systems, Inc. | 303075105 | Apr 2024 | 37,028 | $9.4M | 0.12% | EC |
| 236 | GLOBALFOUNDRIES, Inc. | N/A | Apr 2024 | 222,937 | $9.4M | 0.12% | EC |
| 237 | HP, Inc. | 40434L105 | Jan 2026 | 475,244 | $9.2M | 0.12% | EC |
| 238 | Paycom Software, Inc. | 70432V102 | Apr 2024 | 68,215 | $9.2M | 0.12% | EC |
| 239 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 139,211 | $9.1M | 0.12% | EC |
| 240 | Tractor Supply Co. | 892356106 | Apr 2024 | 177,478 | $9.0M | 0.12% | EC |
| 241 | American Financial Group, Inc. | 025932104 | Apr 2024 | 68,468 | $8.9M | 0.12% | EC |
| 242 | Pinterest, Inc. | 72352L106 | Apr 2024 | 396,728 | $8.8M | 0.12% | EC |
| 243 | Equity LifeStyle Properties, Inc. | 29472R108 | Apr 2024 | 136,345 | $8.6M | 0.11% | EC |
| 244 | Willis Towers Watson plc | N/A | Apr 2024 | 26,839 | $8.5M | 0.11% | EC |
| 245 | Extra Space Storage, Inc. | 30225T102 | Apr 2024 | 60,701 | $8.4M | 0.11% | EC |
| 246 | DXC Technology Co. | 23355L106 | Apr 2024 | 564,397 | $8.1M | 0.11% | EC |
| 247 | Eagle Materials, Inc. | 26969P108 | Apr 2024 | 39,572 | $8.1M | 0.11% | EC |
| 248 | SentinelOne, Inc. | 81730H109 | Jan 2026 | 573,135 | $8.0M | 0.11% | EC |
| 249 | Crocs, Inc. | 227046109 | Jan 2026 | 93,292 | $7.8M | 0.10% | EC |
| 250 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 297,583 | $7.7M | 0.10% | EC |
| 251 | DoubleVerify Holdings, Inc. | 25862V105 | Apr 2024 | 706,241 | $7.6M | 0.10% | EC |
| 252 | Fastenal Co. | 311900104 | Apr 2024 | 174,252 | $7.6M | 0.10% | EC |
| 253 | Maplebear, Inc. | 565394103 | Jan 2026 | 203,252 | $7.6M | 0.10% | EC |
| 254 | OGE Energy Corp. | 670837103 | Apr 2024 | 171,732 | $7.5M | 0.10% | EC |
| 255 | Crown Castle, Inc. | 22822V101 | Apr 2024 | 85,487 | $7.4M | 0.10% | EC |
| 256 | On Holding AG | N/A | Apr 2024 | 163,477 | $7.4M | 0.10% | EC |
| 257 | CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | Jan 2026 | 969,328 | $7.3M | 0.10% | EC |
| 258 | RLI Corp. | 749607107 | Apr 2024 | 124,883 | $7.3M | 0.10% | EC |
| 259 | Dillard's, Inc. | 254067101 | Jan 2026 | 11,285 | $6.9M | 0.09% | EC |
| 260 | Camden Property Trust | 133131102 | Apr 2024 | 62,402 | $6.8M | 0.09% | EC |
| 261 | UiPath, Inc. | 90364P105 | Apr 2024 | 538,486 | $6.8M | 0.09% | EC |
| 262 | Kyndryl Holdings, Inc. | 50155Q100 | Jan 2026 | 288,759 | $6.6M | 0.09% | EC |
| 263 | Unity Software, Inc. | 91332U101 | Jan 2026 | 227,263 | $6.6M | 0.09% | EC |
| 264 | Dexcom, Inc. | 252131107 | Jan 2026 | 86,799 | $6.3M | 0.08% | EC |
| 265 | Rubrik, Inc. | 781154109 | Jan 2026 | 112,980 | $6.3M | 0.08% | EC |
| 266 | Jazz Pharmaceuticals plc | N/A | Apr 2024 | 38,375 | $6.3M | 0.08% | EC |
| 267 | QIAGEN NV | N/A | Apr 2024 | 113,324 | $6.1M | 0.08% | EC |
| 268 | Crane Co. | 224408104 | Jan 2026 | 33,196 | $6.1M | 0.08% | EC |
| 269 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Apr 2024 | 78,955 | $5.7M | 0.08% | EC |
| 270 | ExlService Holdings, Inc. | 302081104 | Jan 2026 | 142,658 | $5.6M | 0.07% | EC |
| 271 | Equity Residential | 29476L107 | Apr 2024 | 84,060 | $5.2M | 0.07% | EC |
| 272 | KBR, Inc. | 48242W106 | Jan 2026 | 121,999 | $5.2M | 0.07% | EC |
| 273 | ZoomInfo Technologies, Inc. | 98980F104 | Apr 2024 | 641,217 | $5.2M | 0.07% | EC |
| 274 | Trane Technologies plc | N/A | Apr 2024 | 11,947 | $5.0M | 0.07% | EC |
| 275 | IPG Photonics Corp. | 44980X109 | Apr 2024 | 53,256 | $4.9M | 0.07% | EC |
| 276 | Appfolio, Inc. | 03783C100 | Jan 2026 | 25,019 | $4.8M | 0.06% | EC |
| 277 | Newmont Corp. | 651639106 | Jan 2026 | 42,147 | $4.7M | 0.06% | EC |
| 278 | Louisiana-Pacific Corp. | 546347105 | Jan 2026 | 54,785 | $4.6M | 0.06% | EC |
| 279 | Reliance, Inc. | 759509102 | Apr 2024 | 13,626 | $4.5M | 0.06% | EC |
| 280 | Science Applications International Corp. | 808625107 | Apr 2024 | 43,879 | $4.5M | 0.06% | EC |
| 281 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 98,151 | $4.4M | 0.06% | EC |
| 282 | Waters Corp. | 941848103 | Jan 2026 | 11,247 | $4.2M | 0.06% | EC |
| 283 | Iridium Communications, Inc. | 46269C102 | Jan 2026 | 172,148 | $3.4M | 0.05% | EC |
| 284 | Bio-Techne Corp. | 09073M104 | Apr 2024 | 49,805 | $3.2M | 0.04% | EC |
| 285 | Antero Midstream Corp. | 03676B102 | Apr 2024 | 160,759 | $3.0M | 0.04% | EC |
| 286 | Nasdaq, Inc. | 631103108 | Apr 2024 | 28,898 | $2.8M | 0.04% | EC |
| 287 | CubeSmart | 229663109 | Apr 2024 | 72,626 | $2.7M | 0.04% | EC |
| 288 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jan 2026 | 12,144 | $2.7M | 0.04% | EC |
| 289 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 21,466 | $2.3M | 0.03% | EC |
| 290 | Gentex Corp. | 371901109 | Apr 2024 | 93,800 | $2.2M | 0.03% | EC |
| 291 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 67,282 | $1.9M | 0.03% | EC |
| 292 | Markel Group, Inc. | 570535104 | Jan 2026 | 752 | $1.5M | 0.02% | EC |
| 293 | N/A | N/A | Apr 2024 | 43 | $100K | 0.00% | DE |