JMOM ETF largest holding is AMD at 2.14% as of Jun 30, 2026

JMOM ETF largest holding is AMD at 2.14% as of Jun 30, 2026
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AMD is JMOM's largest holding at 2.14% of the fund as of Jun 30, 2026. JMOM is JPMorgan US Momentum Factor ETF.

Showing top 50 of 293 holdings · as of Jun 30, 2026
JMOM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
2.14%		2.1%99,535$53.72MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.11%		4.3%164,193$52.81MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
2.08%		6.3%133,257$52.30M
4
NVDA
Nvidia Corp.
2.06%		8.4%247,458$51.66M
5
MU
Micron Technology, Inc.
2.05%		10.4%51,866$51.36M
6
JNJ
Johnson & Johnson -
1.89%		12.3%182,682$47.36M
7—Alphabet Inc
1.79%		14.1%141,561$44.97M
8
META
Meta Platforms, Inc.
1.67%		15.8%69,281$41.99M
9
MSFT
Microsoft Corp
1.60%		17.4%105,439$40.23M
10
INTC
Intel Corp
1.34%		18.7%334,865$33.56M
11
WMT
Walmart, Inc.
1.22%		19.9%281,863$30.55M
12
CAT
Caterpillar, Inc.
1.21%		21.2%33,943$30.36M
13
COST
Costco Wholesale Corp.
1.13%		22.3%30,700$28.38M
14
AMAT
Applied Materials, Inc.
1.12%		23.4%49,874$28.07M
15
LRCX
Lam Research Corpcommon Stock
1.11%		24.5%86,820$27.76M
16
ABBV
AbbVie Inc.
1.09%		25.6%106,161$27.27M
17—General Electric Co.
1.05%		26.7%75,684$26.41M
18—Goldman Sachs & Co
1.03%		27.7%24,133$25.94M
19
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.95%		28.6%22,990$23.71M
20
LLY
Eli Lilly & Co.
0.93%		29.6%19,623$23.27M
21
PLTR
Palantir Technologies Inc
0.93%		30.5%188,634$23.27M
22
PM
Philip Morris International Inc.
0.90%		31.4%118,086$22.57M
23
TXN
Texas Instrument Inc
0.87%		32.3%76,976$21.94M
24—Mediaset Spa
0.85%		33.1%98,888$21.28M
25—Raytheon Co.
0.82%		33.9%98,469$20.60M
26
SNDK
Sandisk Corp
0.79%		34.7%12,324$19.85M
27
C
Citigroup Inc.
0.79%		35.5%150,613$19.86M
28
KLAC
KLA Corp
0.75%		36.3%86,213$18.86M
29—Western Digital Corp Company Guar 11/28 3
0.71%		37.0%31,702$17.70M
30
ORCL
Oracle Corp -
0.67%		37.6%139,363$16.73M
31
PANW
Palo Alto Networks Inc.
0.66%		38.3%50,714$16.51M
32
APH
Amphenol Corp. Class A
0.66%		39.0%105,319$16.58M
33
ADI
Analog Devices, Inc.
0.66%		39.6%43,727$16.63M
34
QCOM
Qualcomm Inc.
0.65%		40.3%94,772$16.22M
35
ETN
Eaton Corp Plc
0.62%		40.9%37,690$15.65M
36
CRWD
Crowdstrike Holdings Inc. Class A
0.62%		41.5%84,928$15.58M
37
GILD
Gilead Sciences
0.60%		42.1%115,200$15.08M
38
WELL
Welltower, Inc.
0.59%		42.7%59,724$14.75M
39
AXP
American Express Co.
0.59%		43.3%43,341$14.77M
40
DELL
Dell Technologies Inc
0.58%		43.9%33,019$14.51M
41
IBM
International Business Machines Corp.
0.58%		44.5%70,069$14.48M
42
XOM
Exxon Mobil Corp.
0.57%		45.0%91,090$14.29M
43—Schwab Strategic T
0.56%		45.6%138,926$14.12M
44
TJX
Tjx Cos Inc
0.54%		46.1%87,619$13.45M
45
T
AT&T Inc.
0.54%		46.7%592,169$13.60M
46
AMZN
Amazon.com Inc
0.53%		47.2%57,185$13.36M
47
BNY
Bank Of New York Mellon Corp
0.52%		47.7%81,230$13.01M
48—Vertiv Holding Corp
0.52%		48.2%42,502$12.92M
49—Merck Kgaa
0.52%		48.8%99,275$12.95M
50
GLW
Corning Inc.
0.51%		49.3%81,363$12.70M
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JMOM ETF All Holdings

JMOM holdings total 298 positions. The top 10 holdings account for 18.7% of the fund, led by Advanced Micro Devices Inc. at 2.1%, Apple, Inc at 2.1%, Broadcom Inc at 2.1%.

JMOM portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 36.2%.

JMOM sectors provide a detailed breakdown. JMOM overlap shows how holdings compare to other funds in your portfolio.

Compare JMOM

JMOM vs SPYJMOM vs QQQJMOM vs VOOJMOM vs VTIJMOM vs IVVJMOM vs SCHDJMOM vs VYMJMOM vs VXUS

JMOM ETF Holdings

293 of 298 holdings

  • 1

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.14%
  • 2

    Apple, Inc

    AAPLInformation Technology
    2.11%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    2.08%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    2.06%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.05%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    1.89%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.79%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.67%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    1.60%
  • 10

    Intel Corporation

    INTCInformation Technology
    1.34%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    1.22%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.21%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.13%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.12%
  • 15

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.11%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    1.09%
  • 17

    General Electric Co.

    GEIndustrials
    1.05%
  • 18

    Goldman Sachs & Co

    GSFinancials
    1.03%
  • 19

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.95%
  • 20

    Eli Lilly & Co.

    LLYHealth Care
    0.93%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.93%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    0.90%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    0.87%
  • 24

    Mediaset Spa

    MS:MIUnknown
    0.85%
  • 25

    Raytheon Co.

    RTXIndustrials
    0.82%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    0.79%
  • 27

    Citigroup Inc.

    CFinancials
    0.79%
  • 28

    Kla Corp

    KLACInformation Technology
    0.75%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.71%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.67%
  • 31

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.66%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    0.66%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.66%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.65%
  • 35

    Eaton Corp Plc

    ETNIndustrials
    0.62%
  • 36

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.62%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.60%
  • 38

    Welltower, Inc.

    WELLReal Estate
    0.59%
  • 39

    American Express Co.

    AXPFinancials
    0.59%
  • 40

    Dell Technologies Inc

    DELLInformation Technology
    0.58%
  • 41

    International Business Machines Corp.

    IBMInformation Technology
    0.58%
  • 42

    Exxon Mobil Corp.

    XOMEnergy
    0.57%
  • 43

    Schwab Strategic T

    SCHWFinancials
    0.56%
  • 44

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.54%
  • 45

    AT&T Inc.

    TCommunication Services
    0.54%
  • 46

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.53%
  • 47

    Bank Of New York Mellon Corp

    BKFinancials
    0.52%
  • 48

    Vertiv Holding Corp

    VRTIndustrials
    0.52%
  • 49

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.52%
  • 50

    Corning Inc.

    GLWMaterials
    0.51%
  • 51

    Altria Group Inc

    MOConsumer Staples
    0.47%
  • 52

    Howmet Aerospace Inc.

    HWMIndustrials
    0.47%
  • 53

    Parker-Hannifin Corp.

    PHIndustrials
    0.46%
  • 54

    Quanta

    PWRIndustrials
    0.45%
  • 55

    Trane Technologies Plc - Common

    TTIndustrials
    0.45%
  • 56

    Uber Technologies Inc

    UBERCommunication Services
    0.44%
  • 57

    Datadog Inc. Class A

    DDOGInformation Technology
    0.43%
  • 58

    Marathon Petroleum Corp

    MPCEnergy
    0.42%
  • 59

    Snowflake Inc

    SNOWInformation Technology
    0.41%
  • 60

    American Electric Power Co Inc

    AEPUtilities
    0.41%
  • 61

    3M Company

    MMMIndustrials
    0.40%
  • 62

    Williams Cos. Inc.

    WMBEnergy
    0.40%
  • 63

    General Motors Co

    GMConsumer Discretionary
    0.39%
  • 64

    Marriott International, Inc.

    MARConsumer Discretionary
    0.39%
  • 65

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.39%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.39%
  • 67

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.39%
  • 68

    Cme Group, Cl A

    CMEFinancials
    0.37%
  • 69

    Comfort Systems USA Inc.

    FIXIndustrials
    0.37%
  • 70

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.37%
  • 71

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.36%
  • 72

    Valero Energy

    VLOEnergy
    0.36%
  • 73

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.36%
  • 74

    Seagate Technolo

    STX:IEUnknown
    0.36%
  • 75

    Electronic Arts, Inc.

    EACommunication Services
    0.35%
  • 76

    Entergy Corp.

    ETRUtilities
    0.35%
  • 77

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.35%
  • 78

    Phillips 66

    PSXEnergy
    0.35%
  • 79

    Revolution Medicines Inc

    RVMDHealth Care
    0.35%
  • 80

    Simon Property Group Inc

    SPGReal Estate
    0.35%
  • 81

    Applovin Corp Cl A

    APPInformation Technology
    0.35%
  • 82

    Allstate Corp.

    ALLFinancials
    0.34%
  • 83

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.34%
  • 84

    Ciena Corp

    CIENInformation Technology
    0.34%
  • 85

    Dl Co., Ltd.

    DALIndustrials
    0.34%
  • 86

    Ford Motor Co

    FConsumer Discretionary
    0.34%
  • 87

    Lumentum Holdings Inc

    LITEInformation Technology
    0.34%
  • 88

    Teradyne Inc - Common

    TERInformation Technology
    0.34%
  • 89

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.34%
  • 90

    Nucor Corp.

    NUEMaterials
    0.33%
  • 91

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.32%
  • 92

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.32%
  • 93

    Astera Labs Inc

    ALABInformation Technology
    0.31%
  • 94

    Coherent, Inc

    COHRInformation Technology
    0.31%
  • 95

    Interactive Brokers Group Inc

    IBKRFinancials
    0.31%
  • 96

    Targa Resources Corp Preferred

    TRGPEnergy
    0.31%
  • 97

    Transdigm Group Inc.

    TDGIndustrials
    0.31%
  • 98

    Ventas, Inc.

    VTRReal Estate
    0.31%
  • 99

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 100

    Robinhood Markets Inc - A

    HOODFinancials
    0.30%
  • 101

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.30%
  • 102

    Citizens Financial Group Inc.

    CFGFinancials
    0.30%
  • 103

    Caseys General

    CASYConsumer Staples
    0.29%
  • 104

    Natera Inc

    NTRAHealth Care
    0.29%
  • 105

    United Airlines Holdings Inc.

    UALIndustrials
    0.29%
  • 106

    Guardant Health Inc

    GHHealth Care
    0.28%
  • 107

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.28%
  • 108

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.28%
  • 109

    Cboe Global Market

    CBOEFinancials
    0.28%
  • 110

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.28%
  • 111

    Doordash Inc - A

    DASHConsumer Discretionary
    0.28%
  • 112

    Cencora Inc

    CORHealth Care
    0.27%
  • 113

    Cardinal Health Inc.

    CAHHealth Care
    0.27%
  • 114

    Emcor Group Inc

    EMEIndustrials
    0.27%
  • 115

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.27%
  • 116

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.27%
  • 117

    Tapestry Inc.

    TPRConsumer Discretionary
    0.27%
  • 118

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.27%
  • 119

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 120

    Jabil, Inc.

    JBLInformation Technology
    0.26%
  • 121

    Okta Inc.

    OKTAInformation Technology
    0.26%
  • 122

    Steel Dynamics, Inc.

    STLDMaterials
    0.26%
  • 123

    Twilio Inc. Class A

    TWLOInformation Technology
    0.26%
  • 124

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.26%
  • 125

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.26%
  • 126

    Ati Inc

    ATIMaterials
    0.26%
  • 127

    Ameren Corporation Utilities

    AEEUtilities
    0.25%
  • 128

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.25%
  • 129

    Carvana Co

    CVNAConsumer Discretionary
    0.25%
  • 130

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.25%
  • 131

    Curtiss-wright Corp

    CWIndustrials
    0.25%
  • 132

    Exelixis Inc

    EXELHealth Care
    0.25%
  • 133

    Nasdaq Inc.

    NDAQFinancials
    0.25%
  • 134

    On Semiconductor Corp

    ONInformation Technology
    0.25%
  • 135

    Quest Diagnostics Inc

    DGXHealth Care
    0.25%
  • 136

    Five Below

    FIVEConsumer Discretionary
    0.24%
  • 137

    Hubbell Inc

    HUBBIndustrials
    0.24%
  • 138

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.24%
  • 139

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 140

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.24%
  • 141

    Synopsys

    SNPSInformation Technology
    0.24%
  • 142

    Xpo Logistics Inc.

    XPOIndustrials
    0.24%
  • 143

    Invictus Energy Ltd

    IVZ:AUUnknown
    0.24%
  • 144

    Agnc Investment Corp.

    AGNCFinancials
    0.24%
  • 145

    Centerpoint Energy Inc.

    CNPUtilities
    0.24%
  • 146

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.23%
  • 147

    CBRE group

    CBREReal Estate
    0.23%
  • 148

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.23%
  • 149

    Synnex Technology International Co

    SNXInformation Technology
    0.23%
  • 150

    Woodward Inc

    WWDIndustrials
    0.23%
  • 151

    MillicomInternational

    TIGO:LUCommunication Services
    0.23%
  • 152

    F5 Networks Inc.

    FFIVInformation Technology
    0.22%
  • 153

    Heico Corp.

    HEIIndustrials
    0.22%
  • 154

    Labcorp Holdings Inc

    LHHealth Care
    0.22%
  • 155

    Nisource Inc.

    NIUtilities
    0.22%
  • 156

    Onto Innovation Inc

    ONTOInformation Technology
    0.22%
  • 157

    Ryder System Inc

    RIndustrials
    0.22%
  • 158

    Verisign Inc.

    VRSNInformation Technology
    0.22%
  • 159

    Affiliated Managers Group Inc.

    AMGFinancials
    0.22%
  • 160

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.22%
  • 161

    Avnet Inc

    AVTInformation Technology
    0.22%
  • 162

    Arrow Electronics Inc.

    ARWInformation Technology
    0.21%
  • 163

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.21%
  • 164

    BorgWarner Inc

    BWAConsumer Discretionary
    0.21%
  • 165

    DT Midstream Inc

    DTMEnergy
    0.21%
  • 166

    Hca-the Healthcare Co

    HCAHealth Care
    0.21%
  • 167

    Southern Copper Corp

    SCCOMaterials
    0.21%
  • 168

    US Foods Holding Corp

    USFDConsumer Staples
    0.21%
  • 169

    Virtu Financial Inc Class A

    VIRTFinancials
    0.21%
  • 170

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 171

    Sharkninja Inc

    SNConsumer Discretionary
    0.21%
  • 172

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 173

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.20%
  • 174

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 175

    Mongodb, Inc.

    MDBInformation Technology
    0.20%
  • 176

    Annaly Capital Management Inc.

    NLYFinancials
    0.20%
  • 177

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 178

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.19%
  • 179

    Dollar General Corp.

    DGConsumer Discretionary
    0.19%
  • 180

    Evercore, Inc. Class A

    EVRFinancials
    0.19%
  • 181

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 182

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 183

    Reddit, Class A

    RDDTCommunication Services
    0.19%
  • 184

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.19%
  • 185

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 186

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 187

    Linde Plc Ordinary Shares

    LINMaterials
    0.19%
  • 188

    Franklin Resources Inc.

    BENFinancials
    0.18%
  • 189

    New York Times Co

    NYTCommunication Services
    0.18%
  • 190

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 191

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.18%
  • 192

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.18%
  • 193

    Antero Midstream Corp

    AMEnergy
    0.18%
  • 194

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.18%
  • 195

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 196

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.17%
  • 197

    Armstrong World Industries Inc

    AWIIndustrials
    0.17%
  • 198

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 199

    Penumbra Inc. [pen]

    PENHealth Care
    0.17%
  • 200

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.17%
  • 201

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.17%
  • 202

    Stealth Group Holdings Ltd

    SGI:AUUnknown
    0.17%
  • 203

    Insmed Inc

    INSMHealth Care
    0.16%
  • 204

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.16%
  • 205

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 206

    Viatris Inc.

    VTRSHealth Care
    0.16%
  • 207

    Caci International Inc

    CACIInformation Technology
    0.16%
  • 208

    Dropbox Inc. Class A

    DBXInformation Technology
    0.16%
  • 209

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 210

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.15%
  • 211

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 212

    Fox Corp. Class A

    FOXACommunication Services
    0.15%
  • 213

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.15%
  • 214

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 215

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 216

    Omega Healthcare

    OHIReal Estate
    0.15%
  • 217

    PLANET LABS PBC

    PLInformation Technology
    0.15%
  • 218

    Sofi Technologies Inc

    SOFIFinancials
    0.15%
  • 219

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.15%
  • 220

    Wayfair Inc.

    WConsumer Discretionary
    0.15%
  • 221

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.14%
  • 222

    Globe Life Inc.

    GLFinancials
    0.14%
  • 223

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.14%
  • 224

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.14%
  • 225

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 226

    Ptc Inc

    PTCInformation Technology
    0.14%
  • 227

    Principalfinancialgroupinc.

    PFGFinancials
    0.14%
  • 228

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.14%
  • 229

    Epr Properties

    EPRReal Estate
    0.14%
  • 230

    Core & Main Lp 144a

    CNMIndustrials
    0.13%
  • 231

    Hollyfrontier

    DINOEnergy
    0.13%
  • 232

    Match Group Inc.

    MTCHCommunication Services
    0.13%
  • 233

    Ubiquiti Inc

    UIInformation Technology
    0.13%
  • 234

    Unity Software Inc.

    UInformation Technology
    0.13%
  • 235

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.12%
  • 236

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.12%
  • 237

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 238

    Post Holdings Inc

    POSTConsumer Staples
    0.12%
  • 239

    Gale Pacific Limited

    GAP:AUUnknown
    0.12%
  • 240

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.12%
  • 241

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.11%
  • 242

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 243

    Edison Intl

    EIXUtilities
    0.11%
  • 244

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.11%
  • 245

    Karman Holdings Inc

    KRMNIndustrials
    0.11%
  • 246

    Loews Corp

    LIndustrials
    0.11%
  • 247

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 248

    Global Foundries Inc

    GFSInformation Technology
    0.11%
  • 249

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.10%
  • 250

    Mgic Investment Corp

    MTGFinancials
    0.10%
  • 251

    Powell Industries Inc

    POWLIndustrials
    0.10%
  • 252

    Quantumscape Corp

    QSInformation Technology
    0.10%
  • 253

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.10%
  • 254

    Viavi Solutions Inc

    VIAVInformation Technology
    0.10%
  • 255

    Weatherford International Pl

    WFRD:IEUnknown
    0.10%
  • 256

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.09%
  • 257

    Parsons Corporation Com

    PSNIndustrials
    0.09%
  • 258

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 259

    Stifel Finl Corp

    SFFinancials
    0.09%
  • 260

    Vicor Corp

    VICRInformation Technology
    0.09%
  • 261

    Nextdc Limited

    NXT:AUUnknown
    0.09%
  • 262

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 263

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.09%
  • 264

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 265

    Dillard's Inc

    DDSConsumer Discretionary
    0.08%
  • 266

    IAC/InterActive Corp

    IACCommunication Services
    0.08%
  • 267

    Mdu Resources

    MDUUtilities
    0.08%
  • 268

    Pegasystems, Inc.

    PEGAInformation Technology
    0.08%
  • 269

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 270

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 271

    Realty Income Corp.

    OReal Estate
    0.07%
  • 272

    Talen Energy Corporation

    TLNUnknown
    0.07%
  • 273

    Coca Cola Co.

    KOConsumer Staples
    0.07%
  • 274

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 275

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.05%
  • 276

    Millrose Properties Inc

    MRPReal Estate
    0.05%
  • 277

    Spotify

    SPOT:STCommunication Services
    0.05%
  • 278

    Acuity Brands Inc

    AYIIndustrials
    0.05%
  • 279

    Appfolio Inc - A

    APPFInformation Technology
    0.05%
  • 280

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.05%
  • 281

    Alcoa Corp

    AAMaterials
    0.04%
  • 282

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 283

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 284

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 285

    Procter & Gamble Company

    PGConsumer Staples
    0.03%
  • 286

    Timken Co

    TKRIndustrials
    0.02%
  • 287

    Collateral Usd

    Other
    0.02%
  • 288

    Ugi Corp

    UGIUtilities
    0.01%
  • 289

    Unum Group

    UNMFinancials
    0.01%
  • 290

    Lazard Inc. (Class A)

    LAZFinancials
    0.00%
  • 291

    Charter Communications Operating L 5.254/01/2053

    Other
    0.00%
  • 292

    Apld Computeco Llc 9.25% 12/15/2030

    Other
    0.00%
  • 293

    Cash

    Other
    0.00%