ETF constituents for JQUA

Below, a list of constituents for JQUA (JPMorgan U.S. Quality Factor ETF) is shown. In total, JQUA consists of 270 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
NVDA NVIDIA CORP COMMON STOCK DOMESTIC COMMON STOCK 34914.0 10610364.6 United States USD 0.0 nan nan nan 0.0 2.59% 2.59%
MSFT MICROSOFT CORP COMMON DOMESTIC COMMON STOCK 26469.0 8912641.68 United States USD 0.0 nan nan nan 0.0 2.17% 2.17%
GOOGL ALPHABET INC COMMON DOMESTIC COMMON STOCK 2771.0 8239734.76 United States USD 0.0 nan nan nan 0.0 2.01% 2.01%
AAPL APPLE INC COMMON STOCK DOMESTIC COMMON STOCK 50860.0 7628491.4 United States USD 0.0 nan nan nan 0.0 1.86% 1.86%
HD HOME DEPOT INC/THE DOMESTIC COMMON STOCK 20053.0 7472349.39 United States USD 0.0 nan nan nan 0.0 1.82% 1.82%
FB META PLATFORMS INC DOMESTIC COMMON STOCK 21182.0 7220731.98 United States USD 0.0 nan nan nan 0.0 1.76% 1.76%
PG PROCTER & GAMBLE CO/THE DOMESTIC COMMON STOCK 45561.0 6677420.16 United States USD 0.0 nan nan nan 0.0 1.63% 1.63%
JNJ JOHNSON & COMMON DOMESTIC COMMON STOCK 40310.0 6651553.1 United States USD 0.0 nan nan nan 0.0 1.62% 1.62%
V VISA INC COMMON STOCK DOMESTIC COMMON STOCK 29616.0 6281257.44 United States USD 0.0 nan nan nan 0.0 1.53% 1.53%
MA MASTERCARD INC COMMON DOMESTIC COMMON STOCK 16916.0 6148966.0 United States USD 0.0 nan nan nan 0.0 1.5% 1.5%
ADBE ADOBE INC COMMON STOCK DOMESTIC COMMON STOCK 9107.0 5988763.2 United States USD 0.0 nan nan nan 0.0 1.46% 1.46%
PFE PFIZER INC COMMON STOCK DOMESTIC COMMON STOCK 109499.0 5445385.27 United States USD 0.0 nan nan nan 0.0 1.33% 1.33%
BRK.B BERKSHIRE HATHAWAY INC DOMESTIC COMMON STOCK 18937.0 5415792.63 United States USD 0.0 nan nan nan 0.0 1.32% 1.32%
ACN ACCENTURE PLC COMMON DOMESTIC COMMON STOCK 12920.0 4796291.6 Ireland USD 0.0 nan nan nan 0.0 1.17% 1.17%
COST COSTCO WHOLESALE CORP DOMESTIC COMMON STOCK 9046.0 4678319.82 United States USD 0.0 nan nan nan 0.0 1.14% 1.14%
CSCO CISCO SYSTEMS DOMESTIC COMMON STOCK 82287.0 4675547.34 United States USD 0.0 nan nan nan 0.0 1.14% 1.14%
AVGO BROADCOM INC COMMON DOMESTIC COMMON STOCK 8263.0 4653886.86 United States USD 0.0 nan nan nan 0.0 1.14% 1.13%
MRK MERCK & CO INC COMMON DOMESTIC COMMON STOCK 50228.0 4219152.0 United States USD 0.0 nan nan nan 0.0 1.03% 1.03%
VZ VERIZON COMMUNICATIONS DOMESTIC COMMON STOCK 79794.0 4176417.96 United States USD 0.0 nan nan nan 0.0 1.02% 1.02%
LLY ELI LILLY & CO COMMON DOMESTIC COMMON STOCK 15549.0 4037297.85 United States USD 0.0 nan nan nan 0.0 0.99% 0.98%
QCOM QUALCOMM INC COMMON DOMESTIC COMMON STOCK 24172.0 3986929.68 United States USD 0.0 nan nan nan 0.0 0.97% 0.97%
AMZN AMAZON.COM INC COMMON DOMESTIC COMMON STOCK 1092.0 3849463.8 United States USD 0.0 nan nan nan 0.0 0.94% 0.94%
ABBV ABBVIE INC COMMON STOCK DOMESTIC COMMON STOCK 32384.0 3787956.48 United States USD 0.0 nan nan nan 0.0 0.92% 0.92%
INTC INTEL CORP COMMON STOCK DOMESTIC COMMON STOCK 74417.0 3743919.27 United States USD 0.0 nan nan nan 0.0 0.91% 0.91%
TXN TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCK 19615.0 3728419.2 United States USD 0.0 nan nan nan 0.0 0.91% 0.91%
MCD MCDONALD'S CORP COMMON DOMESTIC COMMON STOCK 14662.0 3675323.54 United States USD 0.0 nan nan nan 0.0 0.9% 0.9%
INTU INTUIT INC COMMON STOCK DOMESTIC COMMON STOCK 5640.0 3536223.6 United States USD 0.0 nan nan nan 0.0 0.86% 0.86%
UNP UNION PACIFIC CORP DOMESTIC COMMON STOCK 14506.0 3516834.64 United States USD 0.0 nan nan nan 0.0 0.86% 0.86%
CVX CHEVRON CORP COMMON DOMESTIC COMMON STOCK 30213.0 3451230.99 United States USD 0.0 nan nan nan 0.0 0.84% 0.84%
ORCL ORACLE CORP COMMON STOCK DOMESTIC COMMON STOCK 36767.0 3439185.18 United States USD 0.0 nan nan nan 0.0 0.84% 0.84%
NEE NEXTERA ENERGY INC DOMESTIC COMMON STOCK 37372.0 3225577.32 United States USD 0.0 nan nan nan 0.0 0.79% 0.79%
AMAT APPLIED MATERIALS INC DOMESTIC COMMON STOCK 19559.0 3067242.38 United States USD 0.0 nan nan nan 0.0 0.75% 0.75%
TGT TARGET CORP COMMON STOCK DOMESTIC COMMON STOCK 11486.0 2986589.72 United States USD 0.0 nan nan nan 0.0 0.73% 0.73%
SBUX STARBUCKS CORP COMMON DOMESTIC COMMON STOCK 26307.0 2939018.04 United States USD 0.0 nan nan nan 0.0 0.72% 0.72%
AMT AMERICAN TOWER CORP REIT REIT 9934.0 2703041.4 United States USD 0.0 nan nan nan 0.0 0.66% 0.66%
BLK BLACKROCK INC COMMON DOMESTIC COMMON STOCK 2771.0 2691998.79 United States USD 0.0 nan nan nan 0.0 0.66% 0.66%
SPGI S&P GLOBAL INC COMMON DOMESTIC COMMON STOCK 5748.0 2605913.28 United States USD 0.0 nan nan nan 0.0 0.64% 0.64%
AMGN AMGEN INC COMMON STOCK DOMESTIC COMMON STOCK 12182.0 2575152.98 United States USD 0.0 nan nan nan 0.0 0.63% 0.63%
ADI ANALOG DEVICES INC DOMESTIC COMMON STOCK 13790.0 2548254.1 United States USD 0.0 nan nan nan 0.0 0.62% 0.62%
ZTS ZOETIS INC COMMON STOCK DOMESTIC COMMON STOCK 11659.0 2528254.15 United States USD 0.0 nan nan nan 0.0 0.62% 0.62%
ADP AUTOMATIC DATA DOMESTIC COMMON STOCK 10881.0 2512749.33 United States USD 0.0 nan nan nan 0.0 0.61% 0.61%
NOW SERVICENOW INC COMMON DOMESTIC COMMON STOCK 3580.0 2475212.0 United States USD 0.0 nan nan nan 0.0 0.6% 0.6%
MMM 3M CO COMMON STOCK USD DOMESTIC COMMON STOCK 13208.0 2425781.28 United States USD 0.0 nan nan nan 0.0 0.59% 0.59%
IBM INTERNATIONAL BUSINESS DOMESTIC COMMON STOCK 18801.0 2236566.96 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
MMC MARSH & MCLENNAN COS INC DOMESTIC COMMON STOCK 13399.0 2233613.3 United States USD 0.0 nan nan nan 0.0 0.54% 0.54%
TJX TJX COS INC/THE COMMON DOMESTIC COMMON STOCK 31168.0 2144358.4 United States USD 0.0 nan nan nan 0.0 0.52% 0.52%
CTRA COTERRA ENERGY INC DOMESTIC COMMON STOCK 102982.0 2121429.2 United States USD 0.0 nan nan nan 0.0 0.52% 0.52%
ADSK AUTODESK INC COMMON DOMESTIC COMMON STOCK 6401.0 2107977.32 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
ITW ILLINOIS TOOL WORKS INC DOMESTIC COMMON STOCK 8511.0 2030639.49 United States USD 0.0 nan nan nan 0.0 0.5% 0.5%
EOG EOG RESOURCES INC COMMON DOMESTIC COMMON STOCK 21351.0 2024928.84 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
MO ALTRIA GROUP INC COMMON DOMESTIC COMMON STOCK 45059.0 2024050.28 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
LMT LOCKHEED MARTIN CORP DOMESTIC COMMON STOCK 5821.0 1973668.26 United States USD 0.0 nan nan nan 0.0 0.48% 0.48%
XLNX XILINX INC COMMON STOCK DOMESTIC COMMON STOCK 9169.0 1960332.2 United States USD 0.0 nan nan nan 0.0 0.48% 0.48%
EW EDWARDS LIFESCIENCES DOMESTIC COMMON STOCK 16794.0 1948104.0 United States USD 0.0 nan nan nan 0.0 0.48% 0.48%
AON AON PLC COMMON STOCK USD DOMESTIC COMMON STOCK 6434.0 1932387.56 Ireland USD 0.0 nan nan nan 0.0 0.47% 0.47%
KLAC KLA CORP COMMON STOCK DOMESTIC COMMON STOCK 4511.0 1864306.08 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
GILD GILEAD SCIENCES INC DOMESTIC COMMON STOCK 27437.0 1851448.76 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
WM WASTE MANAGEMENT INC DOMESTIC COMMON STOCK 11187.0 1823257.26 United States USD 0.0 nan nan nan 0.0 0.44% 0.44%
EL ESTEE LAUDER COS INC/THE DOMESTIC COMMON STOCK 5250.0 1820280.0 United States USD 0.0 nan nan nan 0.0 0.44% 0.44%
NKE NIKE INC COMMON STOCK DOMESTIC COMMON STOCK 10738.0 1815688.42 United States USD 0.0 nan nan nan 0.0 0.44% 0.44%
MCO MOODY'S CORP COMMON DOMESTIC COMMON STOCK 4657.0 1807009.14 United States USD 0.0 nan nan nan 0.0 0.44% 0.44%
MRNA MODERNA INC COMMON STOCK DOMESTIC COMMON STOCK 7514.0 1737161.66 United States USD 0.0 nan nan nan 0.0 0.42% 0.42%
CL COLGATE-PALMOLIVE CO DOMESTIC COMMON STOCK 22262.0 1737103.86 United States USD 0.0 nan nan nan 0.0 0.42% 0.42%
PGR PROGRESSIVE CORP/THE DOMESTIC COMMON STOCK 17691.0 1701343.47 United States USD 0.0 nan nan nan 0.0 0.42% 0.41%
CDNS CADENCE DESIGN SYSTEMS DOMESTIC COMMON STOCK 9343.0 1695193.92 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
SNPS SYNOPSYS INC COMMON DOMESTIC COMMON STOCK 4879.0 1693061.79 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
PANW PALO ALTO NETWORKS INC DOMESTIC COMMON STOCK 3280.0 1689790.4 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
DG DOLLAR GENERAL CORP DOMESTIC COMMON STOCK 7486.0 1684350.0 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
AZO AUTOZONE INC COMMON DOMESTIC COMMON STOCK 873.0 1646678.79 United States USD 0.0 nan nan nan 0.0 0.4% 0.4%
ORLY O'REILLY AUTOMOTIVE INC DOMESTIC COMMON STOCK 2488.0 1614662.24 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
PSA PUBLIC STORAGE REIT USD REIT 4899.0 1612652.82 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
FTNT FORTINET INC COMMON DOMESTIC COMMON STOCK 4708.0 1610936.36 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
IDXX IDEXX LABORATORIES INC DOMESTIC COMMON STOCK 2554.0 1604371.72 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
EBAY EBAY INC COMMON STOCK DOMESTIC COMMON STOCK 21136.0 1562161.76 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
ETSY ETSY INC COMMON STOCK DOMESTIC COMMON STOCK 5703.0 1552071.45 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
VRTX VERTEX PHARMACEUTICALS DOMESTIC COMMON STOCK 8246.0 1544393.34 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
ICE INTERCONTINENTAL DOMESTIC COMMON STOCK 11407.0 1543253.03 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
PAYX PAYCHEX INC COMMON STOCK DOMESTIC COMMON STOCK 12124.0 1510650.4 United States USD 0.0 nan nan nan 0.0 0.37% 0.37%
CB CHUBB LTD COMMON STOCK DOMESTIC COMMON STOCK 7733.0 1491231.72 Switzerland USD 0.0 nan nan nan 0.0 0.36% 0.36%
CRWD CROWDSTRIKE HOLDINGS INC DOMESTIC COMMON STOCK 5237.0 1488879.1 United States USD 0.0 nan nan nan 0.0 0.36% 0.36%
ROST ROSS STORES INC COMMON DOMESTIC COMMON STOCK 12860.0 1485330.0 United States USD 0.0 nan nan nan 0.0 0.36% 0.36%
BBY BEST BUY CO INC COMMON DOMESTIC COMMON STOCK 10908.0 1479452.04 United States USD 0.0 nan nan nan 0.0 0.36% 0.36%
CTSH COGNIZANT TECHNOLOGY DOMESTIC COMMON STOCK 17471.0 1432272.58 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
EPAM EPAM SYSTEMS INC COMMON DOMESTIC COMMON STOCK 2132.0 1431339.52 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
PM PHILIP MORRIS DOMESTIC COMMON STOCK 15074.0 1428412.24 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
ROK ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCK 4244.0 1419533.12 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
TROW T ROWE PRICE GROUP INC DOMESTIC COMMON STOCK 6537.0 1418398.26 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
CTAS CINTAS CORP COMMON STOCK DOMESTIC COMMON STOCK 3220.0 1412259.8 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
ILMN ILLUMINA INC COMMON DOMESTIC COMMON STOCK 3668.0 1406494.6 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
APD AIR PRODUCTS AND DOMESTIC COMMON STOCK 4532.0 1404920.0 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
EA ELECTRONIC ARTS INC DOMESTIC COMMON STOCK 9624.0 1399714.56 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
AJG ARTHUR J GALLAGHER & CO DOMESTIC COMMON STOCK 8411.0 1393955.03 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
KEYS KEYSIGHT TECHNOLOGIES DOMESTIC COMMON STOCK 7452.0 1390692.24 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
CPRT COPART INC COMMON STOCK DOMESTIC COMMON STOCK 8919.0 1388242.35 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
YUM YUM BRANDS INC COMMON DOMESTIC COMMON STOCK 11010.0 1378672.2 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
MCK MCKESSON CORP COMMON DOMESTIC COMMON STOCK 6126.0 1377308.58 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
MTD METTLER-TOLEDO DOMESTIC COMMON STOCK 888.0 1361827.92 United States USD 0.0 nan nan nan 0.0 0.33% 0.33%
CBRE CBRE GROUP INC COMMON DOMESTIC COMMON STOCK 12803.0 1348027.87 United States USD 0.0 nan nan nan 0.0 0.33% 0.33%
RSG REPUBLIC SERVICES INC DOMESTIC COMMON STOCK 9813.0 1327502.64 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
VMW VMWARE INC COMMON STOCK DOMESTIC COMMON STOCK 10422.0 1308377.88 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
MNST MONSTER BEVERAGE CORP DOMESTIC COMMON STOCK 14116.0 1299518.96 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
IT GARTNER INC COMMON STOCK DOMESTIC COMMON STOCK 3889.0 1291303.56 United States USD 0.0 nan nan nan 0.0 0.32% 0.31%
RMD RESMED INC COMMON STOCK DOMESTIC COMMON STOCK 5066.0 1290867.46 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
SPG SIMON PROPERTY GROUP INC REIT 7832.0 1290713.6 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
TSCO TRACTOR SUPPLY CO COMMON DOMESTIC COMMON STOCK 5827.0 1288699.32 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
REGN REGENERON DOMESTIC COMMON STOCK 2037.0 1285754.4 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
NXPI NXP SEMICONDUCTORS NV DOMESTIC COMMON STOCK 5890.0 1282959.8 Netherlands USD 0.0 nan nan nan 0.0 0.31% 0.31%
VRSK VERISK ANALYTICS INC DOMESTIC COMMON STOCK 5931.0 1282697.37 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
POOL POOL CORP COMMON STOCK DOMESTIC COMMON STOCK 2244.0 1281952.32 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
MSI MOTOROLA SOLUTIONS INC DOMESTIC COMMON STOCK 5095.0 1281086.8 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
USB US BANCORP COMMON STOCK DOMESTIC COMMON STOCK 21054.0 1273767.0 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
TER TERADYNE INC COMMON DOMESTIC COMMON STOCK 8652.0 1264835.88 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
EXR EXTRA SPACE STORAGE INC REIT 6270.0 1241209.2 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
NDAQ NASDAQ INC COMMON STOCK DOMESTIC COMMON STOCK 5935.0 1236972.7 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
AFL AFLAC INC COMMON STOCK DOMESTIC COMMON STOCK 21626.0 1232898.26 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
ALL ALLSTATE CORP/THE COMMON DOMESTIC COMMON STOCK 10727.0 1230494.17 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
FDS FACTSET RESEARCH SYSTEMS DOMESTIC COMMON STOCK 2686.0 1226615.62 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
CMI CUMMINS INC COMMON STOCK DOMESTIC COMMON STOCK 5138.0 1214314.92 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
WSM WILLIAMS-SONOMA INC DOMESTIC COMMON STOCK 5670.0 1193478.3 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
ULTA ULTA BEAUTY INC COMMON DOMESTIC COMMON STOCK 2960.0 1173640.0 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
ZM ZOOM VIDEO DOMESTIC COMMON STOCK 4574.0 1166232.78 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
BR BROADRIDGE FINANCIAL DOMESTIC COMMON STOCK 6565.0 1159444.65 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
CERN CERNER CORP COMMON STOCK DOMESTIC COMMON STOCK 15394.0 1154703.94 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
TRV TRAVELERS COS INC/THE DOMESTIC COMMON STOCK 7304.0 1149795.68 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
GWW WW GRAINGER INC COMMON DOMESTIC COMMON STOCK 2300.0 1126609.0 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
BRO BROWN & INC COMMON DOMESTIC COMMON STOCK 17363.0 1120260.76 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
TECH BIO-TECHNE CORP COMMON DOMESTIC COMMON STOCK 2198.0 1108891.0 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
RHI ROBERT HALF DOMESTIC COMMON STOCK 9482.0 1108161.34 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
MCHP MICROCHIP TECHNOLOGY INC DOMESTIC COMMON STOCK 13236.0 1103220.6 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
IEX IDEX CORP COMMON STOCK DOMESTIC COMMON STOCK 4683.0 1100739.15 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
NEM NEWMONT CORP COMMON DOMESTIC COMMON STOCK 18719.0 1099366.87 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
VRSN VERISIGN INC COMMON DOMESTIC COMMON STOCK 4622.0 1091023.1 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
CE CELANESE CORP COMMON DOMESTIC COMMON STOCK 6373.0 1084238.49 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
DASH DOORDASH INC COMMON DOMESTIC COMMON STOCK 4242.0 1043404.74 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
WAT WATERS CORP COMMON STOCK DOMESTIC COMMON STOCK 2896.0 1033408.64 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
PAYC PAYCOM SOFTWARE INC DOMESTIC COMMON STOCK 2099.0 1029013.76 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
MANH MANHATTAN ASSOCIATES INC DOMESTIC COMMON STOCK 5858.0 1022513.9 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
DECK DECKERS OUTDOOR CORP DOMESTIC COMMON STOCK 2391.0 1021793.85 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
GGG GRACO INC COMMON STOCK DOMESTIC COMMON STOCK 12882.0 1012138.74 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
IPG INTERPUBLIC GROUP OF COS DOMESTIC COMMON STOCK 27771.0 1009198.14 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
WEC WEC ENERGY GROUP INC DOMESTIC COMMON STOCK 11091.0 984326.25 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
LAMR LAMAR ADVERTISING CO REIT 8241.0 966504.48 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
GNTX GENTEX CORP COMMON STOCK DOMESTIC COMMON STOCK 25504.0 956910.08 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
QRVO QORVO INC COMMON STOCK DOMESTIC COMMON STOCK 5959.0 956419.5 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
LITE LUMENTUM HOLDINGS INC DOMESTIC COMMON STOCK 10178.0 934340.4 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
WSO WATSCO INC COMMON STOCK DOMESTIC COMMON STOCK 3088.0 932977.44 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
BIIB BIOGEN INC COMMON STOCK DOMESTIC COMMON STOCK 3444.0 931360.92 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
HSY HERSHEY CO/THE COMMON DOMESTIC COMMON STOCK 5199.0 923810.31 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
YETI YETI HOLDINGS INC COMMON DOMESTIC COMMON STOCK 9325.0 914409.5 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
CHE CHEMED CORP COMMON STOCK DOMESTIC COMMON STOCK 1807.0 906770.67 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
CLX CLOROX CO/THE COMMON DOMESTIC COMMON STOCK 5401.0 896782.04 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
AKAM AKAMAI TECHNOLOGIES INC DOMESTIC COMMON STOCK 8021.0 894421.71 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
DKS DICK'S SPORTING GOODS DOMESTIC COMMON STOCK 6747.0 885071.46 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
WMT WALMART INC COMMON STOCK DOMESTIC COMMON STOCK 5986.0 884491.36 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
LECO LINCOLN ELECTRIC DOMESTIC COMMON STOCK 6035.0 870669.45 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
SWKS SKYWORKS SOLUTIONS INC DOMESTIC COMMON STOCK 5289.0 870357.84 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
ALLE ALLEGION PLC COMMON DOMESTIC COMMON STOCK 6404.0 865692.72 Ireland USD 0.0 nan nan nan 0.0 0.21% 0.21%
ELS EQUITY LIFESTYLE REIT 10224.0 864439.2 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
CRI CARTER'S INC COMMON DOMESTIC COMMON STOCK 7917.0 864378.06 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
ROL ROLLINS INC COMMON STOCK DOMESTIC COMMON STOCK 23762.0 855194.38 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
DLB DOLBY LABORATORIES INC DOMESTIC COMMON STOCK 9257.0 832482.01 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
AZPN ASPEN TECHNOLOGY INC DOMESTIC COMMON STOCK 5525.0 822838.25 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
CDW CDW CORP/DE COMMON STOCK DOMESTIC COMMON STOCK 4268.0 815529.44 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
TRGP TARGA RESOURCES CORP DOMESTIC COMMON STOCK 15011.0 813896.42 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
CBSH COMMERCE BANCSHARES DOMESTIC COMMON STOCK 11007.0 810005.13 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
WRB W R BERKLEY CORP COMMON DOMESTIC COMMON STOCK 9918.0 805639.14 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
KMI KINDER MORGAN INC COMMON DOMESTIC COMMON STOCK 47801.0 797320.68 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
ACGL ARCH CAPITAL GROUP LTD DOMESTIC COMMON STOCK 18823.0 790942.46 Bermuda USD 0.0 nan nan nan 0.0 0.19% 0.19%
AYI ACUITY BRANDS INC COMMON DOMESTIC COMMON STOCK 3471.0 768548.82 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
NTAP NETAPP INC COMMON STOCK DOMESTIC COMMON STOCK 8515.0 764561.85 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
SIRI SIRIUS XM HOLDINGS INC DOMESTIC COMMON STOCK 114355.0 755886.55 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
DVA DAVITA INC COMMON STOCK DOMESTIC COMMON STOCK 6997.0 740352.57 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
FL FOOT LOCKER INC COMMON DOMESTIC COMMON STOCK 13310.0 731251.4 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
COR CORESITE REALTY CORP REIT 4384.0 730330.56 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
GPC GENUINE PARTS CO COMMON DOMESTIC COMMON STOCK 5275.0 716978.0 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
ERIE ERIE INDEMNITY CO COMMON DOMESTIC COMMON STOCK 3098.0 712663.92 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
WY WEYERHAEUSER CO REIT USD REIT 19255.0 711087.15 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
FNF FIDELITY NATIONAL DOMESTIC COMMON STOCK 13813.0 705429.91 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
SSNC SS&C TECHNOLOGIES DOMESTIC COMMON STOCK 8942.0 705255.54 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
AOS A O SMITH CORP COMMON DOMESTIC COMMON STOCK 8589.0 705071.01 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
BF.B BROWN-FORMAN CORP COMMON DOMESTIC COMMON STOCK 9745.0 700665.5 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
JKHY JACK HENRY & ASSOCIATES DOMESTIC COMMON STOCK 4427.0 698314.98 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
SEIC SEI INVESTMENTS CO DOMESTIC COMMON STOCK 10592.0 685090.56 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
GL GLOBE LIFE INC COMMON DOMESTIC COMMON STOCK 7243.0 683884.06 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
VSCO VICTORIA'S SECRET & CO DOMESTIC COMMON STOCK 13142.0 676287.32 United States USD 0.0 nan nan nan 0.0 0.17% 0.16%
APH AMPHENOL CORP COMMON DOMESTIC COMMON STOCK 8010.0 673000.2 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
CHD CHURCH & DWIGHT CO INC DOMESTIC COMMON STOCK 7421.0 667296.32 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
FFIV F5 NETWORKS INC COMMON DOMESTIC COMMON STOCK 2865.0 657374.25 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
OMC OMNICOM GROUP INC COMMON DOMESTIC COMMON STOCK 9508.0 655386.44 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
DCI DONALDSON CO INC COMMON DOMESTIC COMMON STOCK 10431.0 650685.78 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
UI UBIQUITI INC DOMESTIC COMMON STOCK 2099.0 641538.36 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
CBOE CBOE GLOBAL MARKETS INC DOMESTIC COMMON STOCK 4893.0 640787.28 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
DT DYNATRACE INC COMMON DOMESTIC COMMON STOCK 8587.0 636811.92 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
CF CF INDUSTRIES HOLDINGS DOMESTIC COMMON STOCK 9777.0 631300.89 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
TPL TEXAS PACIFIC LAND CORP DOMESTIC COMMON STOCK 481.0 623630.93 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
ABT ABBOTT LABORATORIES DOMESTIC COMMON STOCK 4737.0 608467.65 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
NFG NATIONAL FUEL GAS CO DOMESTIC COMMON STOCK 10043.0 604588.6 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
QDEL QUIDEL CORP COMMON STOCK DOMESTIC COMMON STOCK 4163.0 598139.84 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
RGLD ROYAL GOLD INC COMMON DOMESTIC COMMON STOCK 5594.0 596935.74 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
AGNC AGNC INVESTMENT CORP REIT 36627.0 587497.08 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
WWE WORLD WRESTLING DOMESTIC COMMON STOCK 10503.0 587222.73 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
LSI LIFE STORAGE INC REIT REIT 4457.0 586362.92 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
LSTR LANDSTAR SYSTEM INC DOMESTIC COMMON STOCK 3257.0 584826.92 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
NLOK NORTONLIFELOCK INC DOMESTIC COMMON STOCK 22906.0 584790.18 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
LII LENNOX INTERNATIONAL INC DOMESTIC COMMON STOCK 1809.0 578283.03 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
EVRG EVERGY INC COMMON STOCK DOMESTIC COMMON STOCK 8943.0 576823.5 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
BC BRUNSWICK CORP/DE COMMON DOMESTIC COMMON STOCK 5665.0 575733.95 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
CPT CAMDEN PROPERTY TRUST REIT 3409.0 564700.85 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
EQR EQUITY RESIDENTIAL REIT REIT 6495.0 561427.8 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
IDA IDACORP INC COMMON STOCK DOMESTIC COMMON STOCK 5451.0 557746.32 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
OLLI OLLIE'S BARGAIN OUTLET DOMESTIC COMMON STOCK 8525.0 555489.0 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 547443.0 547443.58 United States USD 0.0 nan 04/13/2017 nan 0.0 0.13% 0.13%
RS RELIANCE STEEL & DOMESTIC COMMON STOCK 3269.0 545367.27 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
WU WESTERN UNION CO/THE DOMESTIC COMMON STOCK 29776.0 544007.52 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
CTXS CITRIX SYSTEMS INC DOMESTIC COMMON STOCK 5879.0 527228.72 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
DOX AMDOCS LTD DOMESTIC COMMON STOCK 7011.0 518042.79 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
MSM MSC INDUSTRIAL DIRECT CO DOMESTIC COMMON STOCK 6056.0 517848.56 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
NOV NOV INC COMMON STOCK USD DOMESTIC COMMON STOCK 37537.0 516509.12 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
MKTX MARKETAXESS HOLDINGS INC DOMESTIC COMMON STOCK 1320.0 513242.4 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
SNX TD SYNNEX CORP COMMON DOMESTIC COMMON STOCK 4540.0 510296.0 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
RNR RENAISSANCERE HOLDINGS DOMESTIC COMMON STOCK 3103.0 485247.14 Bermuda USD 0.0 nan nan nan 0.0 0.12% 0.12%
IPGP IPG PHOTONICS CORP DOMESTIC COMMON STOCK 2830.0 481326.4 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
TTWO TAKE-TWO INTERACTIVE DOMESTIC COMMON STOCK 2532.0 475585.56 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
AM ANTERO MIDSTREAM CORP DOMESTIC COMMON STOCK 44371.0 470776.31 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
ALSN ALLISON TRANSMISSION DOMESTIC COMMON STOCK 12879.0 467894.07 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
DELL DELL TECHNOLOGIES INC DOMESTIC COMMON STOCK 8205.0 459480.0 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
DBX DROPBOX INC COMMON STOCK DOMESTIC COMMON STOCK 16917.0 456589.83 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
BOH BANK OF HAWAII CORP DOMESTIC COMMON STOCK 5186.0 453515.7 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
SHLS SHOALS TECHNOLOGIES DOMESTIC COMMON STOCK 12858.0 453244.5 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
CPA COPA HOLDINGS SA COMMON DOMESTIC COMMON STOCK 5840.0 441504.0 Panama USD 0.0 nan nan nan 0.0 0.11% 0.11%
PII POLARIS INC COMMON STOCK DOMESTIC COMMON STOCK 3501.0 434999.25 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
NEU NEWMARKET CORP COMMON DOMESTIC COMMON STOCK 1260.0 431890.2 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
VIRT VIRTU FINANCIAL INC DOMESTIC COMMON STOCK 14756.0 417004.56 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
VNT VONTIER CORP COMMON DOMESTIC COMMON STOCK 11697.0 393136.17 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
LOPE GRAND CANYON EDUCATION DOMESTIC COMMON STOCK 4721.0 382448.21 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
MORN MORNINGSTAR INC COMMON DOMESTIC COMMON STOCK 1202.0 380457.04 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
SCCO SOUTHERN COPPER CORP DOMESTIC COMMON STOCK 5941.0 371074.86 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
TTC TORO CO/THE COMMON STOCK DOMESTIC COMMON STOCK 3579.0 367133.82 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
HON HONEYWELL INTERNATIONAL DOMESTIC COMMON STOCK 1646.0 366053.94 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
GLPI GAMING AND LEISURE REIT 7442.0 356322.96 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
FAST FASTENAL CO COMMON STOCK DOMESTIC COMMON STOCK 5782.0 348307.68 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
ACI ALBERTSONS COS INC DOMESTIC COMMON STOCK 9936.0 348058.08 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
UPS UNITED PARCEL SERVICE DOMESTIC COMMON STOCK 1556.0 331723.64 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
TDC TERADATA CORP COMMON DOMESTIC COMMON STOCK 6783.0 329789.46 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
LPX LOUISIANA-PACIFIC CORP DOMESTIC COMMON STOCK 4889.0 329714.16 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
UGI UGI CORP COMMON STOCK DOMESTIC COMMON STOCK 7127.0 319432.14 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
AES AES CORP/THE COMMON DOMESTIC COMMON STOCK 12210.0 301831.2 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
CLH CLEAN HARBORS INC COMMON DOMESTIC COMMON STOCK 2820.0 299230.2 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
GIS GENERAL MILLS INC COMMON DOMESTIC COMMON STOCK 4704.0 297480.96 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
HE HAWAIIAN ELECTRIC DOMESTIC COMMON STOCK 7136.0 285154.56 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
CDK CDK GLOBAL INC COMMON DOMESTIC COMMON STOCK 6735.0 284486.4 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
FLO FLOWERS FOODS INC COMMON DOMESTIC COMMON STOCK 10862.0 283280.96 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
FTDR FRONTDOOR INC COMMON DOMESTIC COMMON STOCK 7200.0 268272.0 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
CRUS CIRRUS LOGIC INC COMMON DOMESTIC COMMON STOCK 3363.0 265004.4 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
T AT&T INC COMMON STOCK DOMESTIC COMMON STOCK 10012.0 249699.28 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
VST VISTRA CORP COMMON STOCK DOMESTIC COMMON STOCK 12552.0 246646.8 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
PINC PREMIER INC COMMON STOCK DOMESTIC COMMON STOCK 5770.0 236223.8 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
CVAC CUREVAC NV COMMON STOCK DOMESTIC COMMON STOCK 6406.0 235484.56 Netherlands USD 0.0 nan nan nan 0.0 0.06% 0.06%
THG HANOVER INSURANCE GROUP DOMESTIC COMMON STOCK 1742.0 221408.2 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 209888.0 209888.65 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
WTM WHITE MOUNTAINS DOMESTIC COMMON STOCK 187.0 208149.7 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
SRCL STERICYCLE INC COMMON DOMESTIC COMMON STOCK 3110.0 193566.4 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
TYL TYLER TECHNOLOGIES INC DOMESTIC COMMON STOCK 309.0 170008.71 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
KSS KOHL'S CORP COMMON STOCK DOMESTIC COMMON STOCK 1895.0 108659.3 United States USD 0.0 nan nan nan 0.0 0.03% 0.03%
LOW LOWE'S COS INC COMMON DOMESTIC COMMON STOCK 458.0 108234.56 United States USD 0.0 nan nan nan 0.0 0.03% 0.03%
KD KYNDRYL HOLDINGS INC DOMESTIC COMMON STOCK 3759.0 77978.25 United States USD 0.0 nan nan nan 0.0 0.02% 0.02%
KMB KIMBERLY-CLARK CORP DOMESTIC COMMON STOCK 406.0 54367.46 United States USD 0.0 nan nan nan 0.0 0.01% 0.01%
PNW PINNACLE WEST CAPITAL DOMESTIC COMMON STOCK 351.0 23201.1 United States USD 0.0 nan nan nan 0.0 0.01% 0.01%
HWAZ1 Index SP500 MIC 12/17/2021 EQUITY INDEX FUTURES 35.0 23117.0 United States USQ 0.0 12/17/2021 nan 5.0 1.0 0.01% 0.01%
CABO CABLE ONE INC COMMON DOMESTIC COMMON STOCK 8.0 14456.0 United States USD 0.0 nan nan nan 0.0 0.0% 0.0%