JPMorgan U.S. Quality Factor ETF
J.P. Morgan Exchange-Traded Fund Trust
+262
New
262
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K305 | Apr 2024 | 609,155 | $99.2M | 2.47% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 224,333 | $96.5M | 2.40% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2024 | 101,693 | $87.9M | 2.19% | EC |
| 4 | Apple, Inc. | 037833100 | Apr 2024 | 465,727 | $79.3M | 1.97% | EC |
| 5 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 198,912 | $78.9M | 1.96% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Apr 2024 | 59,801 | $77.8M | 1.94% | EC |
| 7 | Microsoft Corp. | 594918104 | Apr 2024 | 198,507 | $77.3M | 1.92% | EC |
| 8 | Visa, Inc. | 92826C839 | Apr 2024 | 283,543 | $76.2M | 1.90% | EC |
| 9 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 150,132 | $67.7M | 1.69% | EC |
| 10 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 397,322 | $64.8M | 1.61% | EC |
| 11 | Johnson & Johnson | 478160104 | Apr 2024 | 438,956 | $63.5M | 1.58% | EC |
| 12 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 474,149 | $61.3M | 1.52% | EC |
| 13 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 181,384 | $60.6M | 1.51% | EC |
| 14 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 82,371 | $59.5M | 1.48% | EC |
| 15 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 477,181 | $56.4M | 1.40% | EC |
| 16 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 330,387 | $53.7M | 1.34% | EC |
| 17 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 52,415,470 | $52.4M | 1.30% | STIV |
| 18 | Salesforce, Inc. | 79466L302 | Apr 2024 | 175,421 | $47.2M | 1.17% | EC |
| 19 | Chevron Corp. | 166764100 | Apr 2024 | 259,319 | $41.8M | 1.04% | EC |
| 20 | Adobe, Inc. | 00724F101 | Apr 2024 | 87,222 | $40.4M | 1.00% | EC |
| 21 | Linde plc | N/A | Apr 2024 | 88,542 | $39.0M | 0.97% | EC |
| 22 | McDonald's Corp. | 580135101 | Apr 2024 | 140,605 | $38.4M | 0.96% | EC |
| 23 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 230,607 | $38.2M | 0.95% | EC |
| 24 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 801,666 | $37.7M | 0.94% | EC |
| 25 | Intuit, Inc. | 461202103 | Apr 2024 | 56,355 | $35.3M | 0.88% | EC |
| 26 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 563,943 | $34.8M | 0.87% | EC |
| 27 | Applied Materials, Inc. | 038222105 | Apr 2024 | 174,086 | $34.6M | 0.86% | EC |
| 28 | Accenture plc | N/A | Apr 2024 | 114,617 | $34.5M | 0.86% | EC |
| 29 | Union Pacific Corp. | 907818108 | Apr 2024 | 126,657 | $30.0M | 0.75% | EC |
| 30 | ServiceNow, Inc. | 81762P102 | Apr 2024 | 43,222 | $30.0M | 0.75% | EC |
| 31 | Amgen, Inc. | 031162100 | Apr 2024 | 107,177 | $29.4M | 0.73% | EC |
| 32 | S&P Global, Inc. | 78409V104 | Apr 2024 | 68,211 | $28.4M | 0.71% | EC |
| 33 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 7,995 | $27.6M | 0.69% | EC |
| 34 | Lam Research Corp. | 512807108 | Apr 2024 | 29,674 | $26.5M | 0.66% | EC |
| 35 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 658,978 | $26.0M | 0.65% | EC |
| 36 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 268,139 | $25.2M | 0.63% | EC |
| 37 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2024 | 119,188 | $23.8M | 0.59% | EC |
| 38 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 60,288 | $23.7M | 0.59% | EC |
| 39 | Analog Devices, Inc. | 032654105 | Apr 2024 | 117,717 | $23.6M | 0.59% | EC |
| 40 | Abbott Laboratories | 002824100 | Apr 2024 | 221,696 | $23.5M | 0.58% | EC |
| 41 | Lockheed Martin Corp. | 539830109 | Apr 2024 | 50,110 | $23.3M | 0.58% | EC |
| 42 | KLA Corp. | 482480100 | Apr 2024 | 33,394 | $23.0M | 0.57% | EC |
| 43 | Starbucks Corp. | 855244109 | Apr 2024 | 254,889 | $22.6M | 0.56% | EC |
| 44 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 24,985 | $22.3M | 0.55% | EC |
| 45 | Palo Alto Networks, Inc. | 697435105 | Apr 2024 | 76,160 | $22.2M | 0.55% | EC |
| 46 | Waste Management, Inc. | 94106L109 | Apr 2024 | 106,012 | $22.1M | 0.55% | EC |
| 47 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 491,649 | $21.6M | 0.54% | EC |
| 48 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 87,617 | $21.2M | 0.53% | EC |
| 49 | BlackRock, Inc. | 09247X101 | Apr 2024 | 27,615 | $20.8M | 0.52% | EC |
| 50 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 316,589 | $20.6M | 0.51% | EC |
| 51 | Amphenol Corp. | 032095101 | Apr 2024 | 169,180 | $20.4M | 0.51% | EC |
| 52 | Altria Group, Inc. | 02209S103 | Apr 2024 | 453,462 | $19.9M | 0.49% | EC |
| 53 | Synopsys, Inc. | 871607107 | Apr 2024 | 36,822 | $19.5M | 0.49% | EC |
| 54 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 211,441 | $19.4M | 0.48% | EC |
| 55 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 69,980 | $19.3M | 0.48% | EC |
| 56 | Chubb Ltd. | N/A | Apr 2024 | 76,521 | $19.0M | 0.47% | EC |
| 57 | ConocoPhillips | 20825C104 | Apr 2024 | 148,021 | $18.6M | 0.46% | EC |
| 58 | McKesson Corp. | 58155Q103 | Apr 2024 | 33,762 | $18.1M | 0.45% | EC |
| 59 | Cintas Corp. | 172908105 | Apr 2024 | 27,229 | $17.9M | 0.45% | EC |
| 60 | Crowdstrike Holdings, Inc. | 22788C105 | Apr 2024 | 60,884 | $17.8M | 0.44% | EC |
| 61 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | 72,308 | $17.7M | 0.44% | EC |
| 62 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 17,097 | $17.3M | 0.43% | EC |
| 63 | Marriott International, Inc. | 571903202 | Apr 2024 | 72,027 | $17.0M | 0.42% | EC |
| 64 | Moody's Corp. | 615369105 | Apr 2024 | 45,113 | $16.7M | 0.42% | EC |
| 65 | Microchip Technology, Inc. | 595017104 | Apr 2024 | 181,512 | $16.7M | 0.42% | EC |
| 66 | Zoetis, Inc. | 98978V103 | Apr 2024 | 104,696 | $16.7M | 0.41% | EC |
| 67 | AutoZone, Inc. | 053332102 | Apr 2024 | 5,528 | $16.3M | 0.41% | EC |
| 68 | Airbnb, Inc. | 009066101 | Apr 2024 | 99,603 | $15.8M | 0.39% | EC |
| 69 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 73,169 | $15.5M | 0.39% | EC |
| 70 | Aflac, Inc. | 001055102 | Apr 2024 | 185,371 | $15.5M | 0.39% | EC |
| 71 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 117,224 | $15.5M | 0.39% | EC |
| 72 | Aon plc | N/A | Apr 2024 | 54,829 | $15.5M | 0.38% | EC |
| 73 | Copart, Inc. | 217204106 | Apr 2024 | 283,727 | $15.4M | 0.38% | EC |
| 74 | Kimberly-Clark Corp. | 494368103 | Apr 2024 | 111,363 | $15.2M | 0.38% | EC |
| 75 | Republic Services, Inc. | 760759100 | Apr 2024 | 78,554 | $15.1M | 0.37% | EC |
| 76 | Arthur J Gallagher & Co. | 363576109 | Apr 2024 | 64,060 | $15.0M | 0.37% | EC |
| 77 | DoorDash, Inc. | 25809K105 | Apr 2024 | 115,484 | $14.9M | 0.37% | EC |
| 78 | Agilent Technologies, Inc. | 00846U101 | Apr 2024 | 107,149 | $14.7M | 0.37% | EC |
| 79 | Intercontinental Exchange, Inc. | 45866F104 | Apr 2024 | 111,417 | $14.3M | 0.36% | EC |
| 80 | WW Grainger, Inc. | 384802104 | Apr 2024 | 15,536 | $14.3M | 0.36% | EC |
| 81 | Ross Stores, Inc. | 778296103 | Apr 2024 | 109,051 | $14.1M | 0.35% | EC |
| 82 | Centene Corp. | 15135B101 | Apr 2024 | 193,067 | $14.1M | 0.35% | EC |
| 83 | ResMed, Inc. | 761152107 | Apr 2024 | 65,794 | $14.1M | 0.35% | EC |
| 84 | Autodesk, Inc. | 052769106 | Apr 2024 | 66,130 | $14.1M | 0.35% | EC |
| 85 | Fortinet, Inc. | 34959E109 | Apr 2024 | 222,152 | $14.0M | 0.35% | EC |
| 86 | Pioneer Natural Resources Co. | 723787107 | Apr 2024 | 51,913 | $14.0M | 0.35% | EC |
| 87 | Edwards Lifesciences Corp. | 28176E108 | Apr 2024 | 164,280 | $13.9M | 0.35% | EC |
| 88 | Arch Capital Group Ltd. | N/A | Apr 2024 | 148,238 | $13.9M | 0.35% | EC |
| 89 | Public Storage | 74460D109 | Apr 2024 | 53,229 | $13.8M | 0.34% | EC |
| 90 | IDEXX Laboratories, Inc. | 45168D104 | Apr 2024 | 27,732 | $13.7M | 0.34% | EC |
| 91 | Datadog, Inc. | 23804L103 | Apr 2024 | 107,616 | $13.5M | 0.34% | EC |
| 92 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 95,378 | $13.5M | 0.34% | EC |
| 93 | Paychex, Inc. | 704326107 | Apr 2024 | 112,150 | $13.3M | 0.33% | EC |
| 94 | eBay, Inc. | 278642103 | Apr 2024 | 257,550 | $13.3M | 0.33% | EC |
| 95 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 45,591 | $13.1M | 0.33% | EC |
| 96 | Pure Storage, Inc. | 74624M102 | Apr 2024 | 257,674 | $13.0M | 0.32% | EC |
| 97 | Gartner, Inc. | 366651107 | Apr 2024 | 29,874 | $12.3M | 0.31% | EC |
| 98 | Ameriprise Financial, Inc. | 03076C106 | Apr 2024 | 29,792 | $12.3M | 0.31% | EC |
| 99 | Electronic Arts, Inc. | 285512109 | Apr 2024 | 96,573 | $12.2M | 0.30% | EC |
| 100 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 186,414 | $12.2M | 0.30% | EC |
| 101 | Teradyne, Inc. | 880770102 | Apr 2024 | 101,977 | $11.9M | 0.30% | EC |
| 102 | AppLovin Corp. | 03831W108 | Apr 2024 | 166,774 | $11.8M | 0.29% | EC |
| 103 | Verisk Analytics, Inc. | 92345Y106 | Apr 2024 | 53,613 | $11.7M | 0.29% | EC |
| 104 | NVR, Inc. | 62944T105 | Apr 2024 | 1,558 | $11.6M | 0.29% | EC |
| 105 | Hologic, Inc. | 436440101 | Apr 2024 | 150,914 | $11.4M | 0.28% | EC |
| 106 | 3M Co. | 88579Y101 | Apr 2024 | 117,372 | $11.3M | 0.28% | EC |
| 107 | Brown & Brown, Inc. | 115236101 | Apr 2024 | 138,123 | $11.3M | 0.28% | EC |
| 108 | Palantir Technologies, Inc. | 69608A108 | Apr 2024 | 512,083 | $11.3M | 0.28% | EC |
| 109 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 104,037 | $11.1M | 0.28% | EC |
| 110 | AT&T, Inc. | 00206R102 | Apr 2024 | 651,758 | $11.0M | 0.27% | EC |
| 111 | Broadridge Financial Solutions, Inc. | 11133T103 | Apr 2024 | 56,903 | $11.0M | 0.27% | EC |
| 112 | Deckers Outdoor Corp. | 243537107 | Apr 2024 | 13,370 | $10.9M | 0.27% | EC |
| 113 | Atlassian Corp. | 049468101 | Apr 2024 | 62,558 | $10.8M | 0.27% | EC |
| 114 | Workday, Inc. | 98138H101 | Apr 2024 | 43,897 | $10.7M | 0.27% | EC |
| 115 | Atmos Energy Corp. | 049560105 | Apr 2024 | 89,317 | $10.5M | 0.26% | EC |
| 116 | DocuSign, Inc. | 256163106 | Apr 2024 | 185,585 | $10.5M | 0.26% | EC |
| 117 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 382,116 | $10.5M | 0.26% | EC |
| 118 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 74,132 | $10.4M | 0.26% | EC |
| 119 | Nasdaq, Inc. | 631103108 | Apr 2024 | 171,991 | $10.3M | 0.26% | EC |
| 120 | Southern Copper Corp. | 84265V105 | Apr 2024 | 87,847 | $10.2M | 0.26% | EC |
| 121 | Clorox Co. (The) | 189054109 | Apr 2024 | 68,459 | $10.1M | 0.25% | EC |
| 122 | WR Berkley Corp. | 084423102 | Apr 2024 | 131,140 | $10.1M | 0.25% | EC |
| 123 | Watsco, Inc. | 942622200 | Apr 2024 | 22,337 | $10.0M | 0.25% | EC |
| 124 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 73,917 | $10.0M | 0.25% | EC |
| 125 | Clean Harbors, Inc. | 184496107 | Apr 2024 | 52,302 | $9.9M | 0.25% | EC |
| 126 | Keysight Technologies, Inc. | 49338L103 | Apr 2024 | 66,764 | $9.9M | 0.25% | EC |
| 127 | Lamar Advertising Co. | 512816109 | Apr 2024 | 84,833 | $9.8M | 0.24% | EC |
| 128 | Mettler-Toledo International, Inc. | 592688105 | Apr 2024 | 7,946 | $9.8M | 0.24% | EC |
| 129 | VeriSign, Inc. | 92343E102 | Apr 2024 | 57,145 | $9.7M | 0.24% | EC |
| 130 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 102,519 | $9.7M | 0.24% | EC |
| 131 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 511,017 | $9.6M | 0.24% | EC |
| 132 | Pool Corp. | 73278L105 | Apr 2024 | 26,593 | $9.6M | 0.24% | EC |
| 133 | CDW Corp. | 12514G108 | Apr 2024 | 39,703 | $9.6M | 0.24% | EC |
| 134 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 317,745 | $9.6M | 0.24% | EC |
| 135 | CoStar Group, Inc. | 22160N109 | Apr 2024 | 104,641 | $9.6M | 0.24% | EC |
| 136 | Lennar Corp. | 526057104 | Apr 2024 | 63,163 | $9.6M | 0.24% | EC |
| 137 | Reliance, Inc. | 759509102 | Apr 2024 | 33,608 | $9.6M | 0.24% | EC |
| 138 | Medpace Holdings, Inc. | 58506Q109 | Apr 2024 | 24,459 | $9.5M | 0.24% | EC |
| 139 | Extra Space Storage, Inc. | 30225T102 | Apr 2024 | 70,723 | $9.5M | 0.24% | EC |
| 140 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 84,885 | $9.4M | 0.24% | EC |
| 141 | FactSet Research Systems, Inc. | 303075105 | Apr 2024 | 22,624 | $9.4M | 0.23% | EC |
| 142 | Darden Restaurants, Inc. | 237194105 | Apr 2024 | 61,455 | $9.4M | 0.23% | EC |
| 143 | WEC Energy Group, Inc. | 92939U106 | Apr 2024 | 113,783 | $9.4M | 0.23% | EC |
| 144 | Rollins, Inc. | 775711104 | Apr 2024 | 208,765 | $9.3M | 0.23% | EC |
| 145 | SEI Investments Co. | 784117103 | Apr 2024 | 139,371 | $9.2M | 0.23% | EC |
| 146 | Lincoln Electric Holdings, Inc. | 533900106 | Apr 2024 | 41,825 | $9.2M | 0.23% | EC |
| 147 | Chemed Corp. | 16359R103 | Apr 2024 | 15,977 | $9.1M | 0.23% | EC |
| 148 | Qorvo, Inc. | 74736K101 | Apr 2024 | 77,448 | $9.0M | 0.23% | EC |
| 149 | Paycom Software, Inc. | 70432V102 | Apr 2024 | 47,818 | $9.0M | 0.22% | EC |
| 150 | Dropbox, Inc. | 26210C104 | Apr 2024 | 387,234 | $9.0M | 0.22% | EC |
| 151 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 88,653 | $8.9M | 0.22% | EC |
| 152 | Amdocs Ltd. | N/A | Apr 2024 | 106,019 | $8.9M | 0.22% | EC |
| 153 | Cboe Global Markets, Inc. | 12503M108 | Apr 2024 | 48,972 | $8.9M | 0.22% | EC |
| 154 | H&R Block, Inc. | 093671105 | Apr 2024 | 187,723 | $8.9M | 0.22% | EC |
| 155 | Lattice Semiconductor Corp. | 518415104 | Apr 2024 | 128,721 | $8.8M | 0.22% | EC |
| 156 | Manhattan Associates, Inc. | 562750109 | Apr 2024 | 41,975 | $8.6M | 0.22% | EC |
| 157 | Teradata Corp. | 88076W103 | Apr 2024 | 232,450 | $8.6M | 0.21% | EC |
| 158 | Progressive Corp. (The) | 743315103 | Apr 2024 | 41,299 | $8.6M | 0.21% | EC |
| 159 | F5, Inc. | 315616102 | Apr 2024 | 51,997 | $8.6M | 0.21% | EC |
| 160 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 8,565,577 | $8.6M | 0.21% | STIV |
| 161 | Landstar System, Inc. | 515098101 | Apr 2024 | 49,004 | $8.5M | 0.21% | EC |
| 162 | IDEX Corp. | 45167R104 | Apr 2024 | 38,662 | $8.5M | 0.21% | EC |
| 163 | Hershey Co. (The) | 427866108 | Apr 2024 | 43,911 | $8.5M | 0.21% | EC |
| 164 | Graco, Inc. | 384109104 | Apr 2024 | 105,723 | $8.5M | 0.21% | EC |
| 165 | Motorola Solutions, Inc. | 620076307 | Apr 2024 | 24,590 | $8.3M | 0.21% | EC |
| 166 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 63,802 | $8.3M | 0.21% | EC |
| 167 | Builders FirstSource, Inc. | 12008R107 | Apr 2024 | 45,277 | $8.3M | 0.21% | EC |
| 168 | Hartford Financial Services Group, Inc. (The) | 416515104 | Apr 2024 | 84,394 | $8.2M | 0.20% | EC |
| 169 | ANSYS, Inc. | 03662Q105 | Apr 2024 | 25,119 | $8.2M | 0.20% | EC |
| 170 | Live Nation Entertainment, Inc. | 538034109 | Apr 2024 | 91,128 | $8.1M | 0.20% | EC |
| 171 | DaVita, Inc. | 23918K108 | Apr 2024 | 58,050 | $8.1M | 0.20% | EC |
| 172 | OGE Energy Corp. | 670837103 | Apr 2024 | 231,286 | $8.0M | 0.20% | EC |
| 173 | Dynatrace, Inc. | 268150109 | Apr 2024 | 176,328 | $8.0M | 0.20% | EC |
| 174 | Molina Healthcare, Inc. | 60855R100 | Apr 2024 | 22,965 | $7.9M | 0.20% | EC |
| 175 | Dick's Sporting Goods, Inc. | 253393102 | Apr 2024 | 38,658 | $7.8M | 0.19% | EC |
| 176 | Pinterest, Inc. | 72352L106 | Apr 2024 | 230,768 | $7.7M | 0.19% | EC |
| 177 | Grand Canyon Education, Inc. | 38526M106 | Apr 2024 | 59,026 | $7.7M | 0.19% | EC |
| 178 | Ulta Beauty, Inc. | 90384S303 | Apr 2024 | 18,718 | $7.6M | 0.19% | EC |
| 179 | Advanced Drainage Systems, Inc. | 00790R104 | Apr 2024 | 48,193 | $7.6M | 0.19% | EC |
| 180 | Incyte Corp. | 45337C102 | Apr 2024 | 144,506 | $7.5M | 0.19% | EC |
| 181 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 95,175 | $7.5M | 0.19% | EC |
| 182 | Madison Square Garden Sports Corp. | 55825T103 | Apr 2024 | 40,346 | $7.5M | 0.19% | EC |
| 183 | Carlisle Cos., Inc. | 142339100 | Apr 2024 | 19,180 | $7.4M | 0.19% | EC |
| 184 | Science Applications International Corp. | 808625107 | Apr 2024 | 57,715 | $7.4M | 0.18% | EC |
| 185 | Carter's, Inc. | 146229109 | Apr 2024 | 108,334 | $7.4M | 0.18% | EC |
| 186 | Dolby Laboratories, Inc. | 25659T107 | Apr 2024 | 93,658 | $7.3M | 0.18% | EC |
| 187 | NetApp, Inc. | 64110D104 | Apr 2024 | 70,074 | $7.2M | 0.18% | EC |
| 188 | Walmart, Inc. | 931142103 | Apr 2024 | 120,528 | $7.2M | 0.18% | EC |
| 189 | Western Union Co. (The) | 959802109 | Apr 2024 | 529,240 | $7.1M | 0.18% | EC |
| 190 | RingCentral, Inc. | 76680R206 | Apr 2024 | 236,591 | $7.0M | 0.17% | EC |
| 191 | Tapestry, Inc. | 876030107 | Apr 2024 | 175,001 | $7.0M | 0.17% | EC |
| 192 | Church & Dwight Co., Inc. | 171340102 | Apr 2024 | 64,267 | $6.9M | 0.17% | EC |
| 193 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 139,662 | $6.9M | 0.17% | EC |
| 194 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 6,857,694 | $6.9M | 0.17% | STIV |
| 195 | Donaldson Co., Inc. | 257651109 | Apr 2024 | 94,771 | $6.8M | 0.17% | EC |
| 196 | Choice Hotels International, Inc. | 169905106 | Apr 2024 | 57,536 | $6.8M | 0.17% | EC |
| 197 | Allison Transmission Holdings, Inc. | 01973R101 | Apr 2024 | 91,306 | $6.7M | 0.17% | EC |
| 198 | National Fuel Gas Co. | 636180101 | Apr 2024 | 125,515 | $6.7M | 0.17% | EC |
| 199 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 93,098 | $6.6M | 0.16% | EC |
| 200 | Commerce Bancshares, Inc. | 200525103 | Apr 2024 | 116,272 | $6.4M | 0.16% | EC |
| 201 | Jabil, Inc. | 466313103 | Apr 2024 | 53,921 | $6.3M | 0.16% | EC |
| 202 | Fortune Brands Innovations, Inc. | 34964C106 | Apr 2024 | 82,675 | $6.0M | 0.15% | EC |
| 203 | Jack Henry & Associates, Inc. | 426281101 | Apr 2024 | 37,121 | $6.0M | 0.15% | EC |
| 204 | Core & Main, Inc. | 21874C102 | Apr 2024 | 106,121 | $6.0M | 0.15% | EC |
| 205 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 78,872 | $5.8M | 0.14% | EC |
| 206 | EPAM Systems, Inc. | 29414B104 | Apr 2024 | 24,620 | $5.8M | 0.14% | EC |
| 207 | Eagle Materials, Inc. | 26969P108 | Apr 2024 | 22,732 | $5.7M | 0.14% | EC |
| 208 | A O Smith Corp. | 831865209 | Apr 2024 | 67,325 | $5.6M | 0.14% | EC |
| 209 | NIKE, Inc. | 654106103 | Apr 2024 | 60,317 | $5.6M | 0.14% | EC |
| 210 | Zscaler, Inc. | 98980G102 | Apr 2024 | 32,144 | $5.6M | 0.14% | EC |
| 211 | MSC Industrial Direct Co., Inc. | 553530106 | Apr 2024 | 60,835 | $5.6M | 0.14% | EC |
| 212 | American Financial Group, Inc. | 025932104 | Apr 2024 | 43,426 | $5.5M | 0.14% | EC |
| 213 | Equity LifeStyle Properties, Inc. | 29472R108 | Apr 2024 | 91,825 | $5.5M | 0.14% | EC |
| 214 | Skechers U.S.A., Inc. | 830566105 | Apr 2024 | 82,023 | $5.4M | 0.13% | EC |
| 215 | Olin Corp. | 680665205 | Apr 2024 | 103,583 | $5.4M | 0.13% | EC |
| 216 | Evergy, Inc. | 30034W106 | Apr 2024 | 102,309 | $5.4M | 0.13% | EC |
| 217 | Bentley Systems, Inc. | 08265T208 | Apr 2024 | 101,764 | $5.3M | 0.13% | EC |
| 218 | Texas Pacific Land Corp. | 88262P102 | Apr 2024 | 9,081 | $5.2M | 0.13% | EC |
| 219 | LKQ Corp. | 501889208 | Apr 2024 | 120,310 | $5.2M | 0.13% | EC |
| 220 | Tractor Supply Co. | 892356106 | Apr 2024 | 18,881 | $5.2M | 0.13% | EC |
| 221 | Globe Life, Inc. | 37959E102 | Apr 2024 | 67,609 | $5.1M | 0.13% | EC |
| 222 | Crown Castle, Inc. | 22822V101 | Apr 2024 | 54,689 | $5.1M | 0.13% | EC |
| 223 | APA Corp. | 03743Q108 | Apr 2024 | 160,469 | $5.0M | 0.13% | EC |
| 224 | Nordson Corp. | 655663102 | Apr 2024 | 18,397 | $4.7M | 0.12% | EC |
| 225 | ZoomInfo Technologies, Inc. | 98980F104 | Apr 2024 | 292,701 | $4.6M | 0.12% | EC |
| 226 | Cirrus Logic, Inc. | 172755100 | Apr 2024 | 50,446 | $4.5M | 0.11% | EC |
| 227 | UiPath, Inc. | 90364P105 | Apr 2024 | 233,517 | $4.4M | 0.11% | EC |
| 228 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 63,968 | $4.4M | 0.11% | EC |
| 229 | IPG Photonics Corp. | 44980X109 | Apr 2024 | 52,207 | $4.4M | 0.11% | EC |
| 230 | DXC Technology Co. | 23355L106 | Apr 2024 | 221,719 | $4.3M | 0.11% | EC |
| 231 | Acuity Brands, Inc. | 00508Y102 | Apr 2024 | 17,112 | $4.2M | 0.11% | EC |
| 232 | Marathon Petroleum Corp. | 56585A102 | Apr 2024 | 22,850 | $4.2M | 0.10% | EC |
| 233 | YETI Holdings, Inc. | 98585X104 | Apr 2024 | 115,222 | $4.1M | 0.10% | EC |
| 234 | Camden Property Trust | 133131102 | Apr 2024 | 40,304 | $4.0M | 0.10% | EC |
| 235 | Jazz Pharmaceuticals plc | N/A | Apr 2024 | 35,185 | $3.9M | 0.10% | EC |
| 236 | Smartsheet, Inc. | 83200N103 | Apr 2024 | 100,833 | $3.8M | 0.09% | EC |
| 237 | DoubleVerify Holdings, Inc. | 25862V105 | Apr 2024 | 129,905 | $3.8M | 0.09% | EC |
| 238 | International Business Machines Corp. | 459200101 | Apr 2024 | 22,741 | $3.8M | 0.09% | EC |
| 239 | Boyd Gaming Corp. | 103304101 | Apr 2024 | 68,637 | $3.7M | 0.09% | EC |
| 240 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Apr 2024 | 48,544 | $3.6M | 0.09% | EC |
| 241 | Equity Residential | 29476L107 | Apr 2024 | 54,113 | $3.5M | 0.09% | EC |
| 242 | Sirius XM Holdings, Inc. | 82968B103 | Apr 2024 | 1,162,973 | $3.4M | 0.09% | EC |
| 243 | Fastenal Co. | 311900104 | Apr 2024 | 47,651 | $3.2M | 0.08% | EC |
| 244 | Pegasystems, Inc. | 705573103 | Apr 2024 | 45,222 | $2.7M | 0.07% | EC |
| 245 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 61,038 | $2.6M | 0.06% | EC |
| 246 | Primerica, Inc. | 74164M108 | Apr 2024 | 12,171 | $2.6M | 0.06% | EC |
| 247 | RLI Corp. | 749607107 | Apr 2024 | 17,867 | $2.5M | 0.06% | EC |
| 248 | PulteGroup, Inc. | 745867101 | Apr 2024 | 22,573 | $2.5M | 0.06% | EC |
| 249 | MarketAxess Holdings, Inc. | 57060D108 | Apr 2024 | 10,874 | $2.2M | 0.05% | EC |
| 250 | Gentex Corp. | 371901109 | Apr 2024 | 63,355 | $2.2M | 0.05% | EC |
| 251 | CubeSmart | 229663109 | Apr 2024 | 52,440 | $2.1M | 0.05% | EC |
| 252 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 13,268 | $2.0M | 0.05% | EC |
| 253 | Virtu Financial, Inc. | 928254101 | Apr 2024 | 89,642 | $1.9M | 0.05% | EC |
| 254 | Solventum Corp. | 83444M101 | Apr 2024 | 29,269 | $1.9M | 0.05% | EC |
| 255 | Hawaiian Electric Industries, Inc. | 419870100 | Apr 2024 | 152,911 | $1.5M | 0.04% | EC |
| 256 | Bio-Techne Corp. | 09073M104 | Apr 2024 | 21,139 | $1.3M | 0.03% | EC |
| 257 | Antero Midstream Corp. | 03676B102 | Apr 2024 | 96,358 | $1.3M | 0.03% | EC |
| 258 | Premier, Inc. | 74051N102 | Apr 2024 | 45,619 | $953K | 0.02% | EC |
| 259 | Aspen Technology, Inc. | 29109X106 | Apr 2024 | 3,167 | $623K | 0.02% | EC |
| 260 | General Mills, Inc. | 370334104 | Apr 2024 | 6,041 | $426K | 0.01% | EC |
| 261 | Jazz Pharmaceuticals plc | N/A | Apr 2024 | 2,507 | $278K | 0.01% | EC |
| 262 | N/A | N/A | Apr 2024 | 11 | $-41736 | -0.00% | DE |