JMOM ETF

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Showing top 20 of 280 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C2.32%132,940$50.95M••••••••••••••••••••••
2AVGOBroadcom Inc2.28%120,062$50.01M••••••••••••••••••••••
3NVDANvidia Corp.2.02%223,153$44.29M••••••••••••••••••••••
4MUMicron Tech1.99%75,641$43.60M••••••••••••••••••••••
5AAPLApple, Inc1.79%142,137$39.35M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.1.78%114,184$39.00M••••••••••••••••••••••
7WMTWalmart, Inc.1.62%273,510$35.65M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.60%57,631$35.18M••••••••••••••••••••••
9JNJJohnson & Johnson1.60%156,330$35.05M••••••••••••••••••••••
10MSFTMicrosoft Corp1.60%84,905$35.12M••••••••••••••••••••••
11BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.53%71,597$33.54M••••••••••••••••••••••
12INTCIntel Corporation1.52%348,433$33.37M••••••••••••••••••••••
13COSTCostco Wholesale Corp.1.35%29,249$29.62M••••••••••••••••••••••
14CATCaterpillar Inc1.30%32,720$28.62M••••••••••••••••••••••
15NFLXNetflix, Inc.1.10%265,571$24.17M••••••••••••••••••••••
16LRCXLam Research Corp. Com New1.09%92,865$24.01M••••••••••••••••••••••
17AMATApplied Materials, Inc.1.04%58,319$22.82M••••••••••••••••••••••
18GEVGe Vernova Inc1.01%20,714$22.25M••••••••••••••••••••••
19PLTRPalantir Technologies Inc1.01%152,157$22.22M••••••••••••••••••••••
20ABBVAbbvie Inc0.98%103,059$21.45M••••••••••••••••••••••
260+ more holdings available
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JMOM ETF All Holdings

JMOM holdings total 280 positions. The top 10 holdings account for 18.6% of the fund, led by Alphabet Inc. C at 2.3%, Broadcom Inc at 2.3%, Nvidia Corp. at 2.0%.

JMOM portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 36.8%.

JMOM sector allocation provides a detailed breakdown. JMOM overlap tool shows how holdings compare to other funds in your portfolio.

JMOM ETF Holdings

277 of 280 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    2.32%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    2.28%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    2.02%
  • 4

    Micron Tech

    MUInformation Technology
    1.99%
  • 5

    Apple, Inc

    AAPLInformation Technology
    1.79%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.78%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    1.62%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.60%
  • 9

    Johnson & Johnson

    JNJHealth Care
    1.60%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    1.60%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.53%
  • 12

    Intel Corporation

    INTCInformation Technology
    1.52%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.35%
  • 14

    Caterpillar Inc

    CATIndustrials
    1.30%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.10%
  • 16

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.09%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.04%
  • 18

    Ge Vernova Inc

    GEVUnknown
    1.01%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    1.01%
  • 20

    Abbvie Inc

    ABBVHealth Care
    0.98%
  • 21

    General Electric Co.

    GEIndustrials
    0.93%
  • 22

    Sandisk Corp/De

    SNDKInformation Technology
    0.91%
  • 23

    Goldman Sachs & Co

    GSFinancials
    0.90%
  • 24

    Texas Instruments, Inc

    TXNInformation Technology
    0.90%
  • 25

    Philip Morris International Inc.

    PMConsumer Staples
    0.88%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    0.87%
  • 27

    Kla Corp_None_0

    KLACInformation Technology
    0.83%
  • 28

    Eli Lilly & Co

    LLYHealth Care
    0.82%
  • 29

    Citigroup Inc - Common

    CUnknown
    0.79%
  • 30

    Analog Devices Inc

    ADIInformation Technology
    0.74%
  • 31

    Raytheon Technologies Corp

    RTXIndustrials
    0.74%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.73%
  • 33

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.66%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.66%
  • 35

    Amphenol Corp A

    APHInformation Technology
    0.65%
  • 36

    AT&T Inc.

    TCommunication Services
    0.62%
  • 37

    Ibm

    IBMInformation Technology
    0.62%
  • 38

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.62%
  • 39

    American Express Co.

    AXPFinancials
    0.60%
  • 40

    Exxon Mobil Corp.

    XOMEnergy
    0.60%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    0.60%
  • 42

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.58%
  • 43

    Vertiv Holding Corp

    VRTIndustrials
    0.58%
  • 44

    Welltower Inc

    WELLReal Estate
    0.57%
  • 45

    Corning Inc.

    GLWMaterials
    0.57%
  • 46

    Charles Schwab Corp.

    SCHWFinancials
    0.56%
  • 47

    Quanta Services, Inc.

    PWRUnknown
    0.55%
  • 48

    Altria Group Inc

    MOConsumer Staples
    0.53%
  • 49

    Ciena Corp

    CIENInformation Technology
    0.53%
  • 50

    Lumentum Holdings Inc

    LITEInformation Technology
    0.50%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.50%
  • 52

    Trane Technologies Plc

    TT:IEIndustrials
    0.50%
  • 53

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.47%
  • 54

    Parker-Hannifin Corp.

    PHIndustrials
    0.46%
  • 55

    Bank Of New York Mellon Corp

    BKFinancials
    0.45%
  • 56

    Cme Group Inc.

    CMEFinancials
    0.44%
  • 57

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.44%
  • 58

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.44%
  • 59

    Howmet Aerospace Inc.

    HWMIndustrials
    0.43%
  • 60

    Williams Cos. Inc.

    WMBEnergy
    0.43%
  • 61

    Mckesson Corp

    MCKHealth Care
    0.42%
  • 62

    Coherent Corp.

    COHRInformation Technology
    0.41%
  • 63

    Stryker Corp

    SYKHealth Care
    0.40%
  • 64

    Cadence Design

    CDNSInformation Technology
    0.39%
  • 65

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.39%
  • 66

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.39%
  • 67

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.38%
  • 68

    Marathon Petroleum Corporation

    MPCEnergy
    0.38%
  • 69

    International Exchange, Inc.

    ICEFinancials
    0.37%
  • 70

    3M Company

    MMMIndustrials
    0.37%
  • 71

    Flex Ltd Common Stock

    FLEX:USUnknown
    0.37%
  • 72

    Teradyne Inc

    TERInformation Technology
    0.36%
  • 73

    Applovin Corp Cl A

    APPInformation Technology
    0.36%
  • 74

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.36%
  • 75

    On Semiconductor Corp

    ONInformation Technology
    0.36%
  • 76

    Simon Property Group Inc

    SPGReal Estate
    0.36%
  • 77

    Jabil, Inc.

    JBLInformation Technology
    0.35%
  • 78

    Allstate Corp.

    ALLFinancials
    0.34%
  • 79

    Emcor Group Inc

    EMEIndustrials
    0.34%
  • 80

    Entergy Corp.

    ETRUtilities
    0.34%
  • 81

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.34%
  • 82

    Onto Innovation Inc

    ONTOInformation Technology
    0.34%
  • 83

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.34%
  • 84

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.34%
  • 85

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.34%
  • 86

    Valero Energy Corp

    VLOEnergy
    0.33%
  • 87

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.33%
  • 88

    Net Cloudflare Inc

    NETInformation Technology
    0.33%
  • 89

    Ecolab, Inc.

    ECLMaterials
    0.33%
  • 90

    Casey's General Stores Inc

    CASYConsumer Staples
    0.32%
  • 91

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.32%
  • 92

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.32%
  • 93

    Phillips 66

    PSXEnergy
    0.32%
  • 94

    Synopsys

    SNPSInformation Technology
    0.32%
  • 95

    Targa Resources Corp Preferred

    TRGPEnergy
    0.32%
  • 96

    Transdigm Group Inc.

    TDGIndustrials
    0.31%
  • 97

    Twilio Inc- Class A

    TWLOInformation Technology
    0.31%
  • 98

    Autozone Inc.

    AZOUnknown
    0.31%
  • 99

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.31%
  • 100

    Macom Technology Solutions H

    MTSIInformation Technology
    0.31%
  • 101

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.31%
  • 102

    Steel Dynamics, Inc.

    STLDMaterials
    0.31%
  • 103

    Synnex Corp

    SNXUnknown
    0.30%
  • 104

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.30%
  • 105

    Cencora Inc

    CORHealth Care
    0.30%
  • 106

    Cboe Global Market

    CBOEFinancials
    0.30%
  • 107

    Carvana Co

    CVNAConsumer Discretionary
    0.30%
  • 108

    Ventas, Inc.

    VTRReal Estate
    0.30%
  • 109

    Technipfmc Plc

    0RMV:LNEnergy
    0.29%
  • 110

    Cardinal Health

    CAHHealth Care
    0.29%
  • 111

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.29%
  • 112

    Astera Labs Inc

    ALABInformation Technology
    0.28%
  • 113

    Cbre Group Inc. Class A

    CBREReal Estate
    0.27%
  • 114

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.27%
  • 115

    Hubbell Inc.

    HUBBIndustrials
    0.27%
  • 116

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.27%
  • 117

    Zoom Communications Inc

    ZMInformation Technology
    0.27%
  • 118

    Ameren Corp.

    AEEUtilities
    0.26%
  • 119

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 120

    Avnet Inc

    AVTInformation Technology
    0.26%
  • 121

    Curtiss-wright Corp

    CWIndustrials
    0.26%
  • 122

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.26%
  • 123

    Nasdaq, Inc.

    NDAQFinancials
    0.26%
  • 124

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.25%
  • 125

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.25%
  • 126

    Centerpoint Energy Inc.

    CNPUtilities
    0.25%
  • 127

    Cirrus Logic Inc

    CRUSInformation Technology
    0.25%
  • 128

    Datadog Inc. Class A

    DDOGInformation Technology
    0.25%
  • 129

    Microchip Technology Inc.

    MCHPInformation Technology
    0.25%
  • 130

    Nisource Inc.

    NIUtilities
    0.25%
  • 131

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.25%
  • 132

    Tapestry Inc

    TPRConsumer Discretionary
    0.25%
  • 133

    Ubiquiti Inc

    UIInformation Technology
    0.25%
  • 134

    Xpo Inc

    XPOIndustrials
    0.25%
  • 135

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 136

    US Foods Holding Corp

    USFDConsumer Staples
    0.24%
  • 137

    MillicomInternational

    TIGO:LUCommunication Services
    0.24%
  • 138

    Ati Inc

    ATIMaterials
    0.24%
  • 139

    Firstenergy Corp.

    FEUtilities
    0.24%
  • 140

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 141

    Ryder System Inc

    RIndustrials
    0.24%
  • 142

    BorgWarner Inc

    BWAConsumer Discretionary
    0.23%
  • 143

    DT Midstream Inc

    DTMEnergy
    0.23%
  • 144

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 145

    Evergy Inc.

    EVRGUtilities
    0.23%
  • 146

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 147

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 148

    Natera Inc

    NTRAHealth Care
    0.23%
  • 149

    Quest Diagnostics Inc

    DGXHealth Care
    0.23%
  • 150

    Verisign

    VRSNInformation Technology
    0.23%
  • 151

    Woodward Inc

    WWDIndustrials
    0.23%
  • 152

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.22%
  • 153

    Virtu Financial Inc. Class A(virt)

    VIRTUnknown
    0.22%
  • 154

    Annaly Capital Management Inc.

    NLYFinancials
    0.22%
  • 155

    Exelixis Inc

    EXELHealth Care
    0.22%
  • 156

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.22%
  • 157

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 158

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 159

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 160

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.21%
  • 161

    Affiliated Managers Group Inc.

    AMGFinancials
    0.21%
  • 162

    Alnylam Pharmace

    ALNYHealth Care
    0.21%
  • 163

    Arrow Electronics Inc.

    ARWInformation Technology
    0.21%
  • 164

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 165

    Evercore, Inc. Class A

    EVRFinancials
    0.21%
  • 166

    F5 Networks Inc.

    FFIVInformation Technology
    0.21%
  • 167

    Insmed Inc

    INSMHealth Care
    0.21%
  • 168

    New York Times Co

    NYTCommunication Services
    0.21%
  • 169

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.21%
  • 170

    New Linde Plc

    LIN:IEMaterials
    0.21%
  • 171

    Roivant Sciences Ltd

    ROIVHealth Care
    0.21%
  • 172

    Tempur Sealy International Inc

    TPXHealth Care
    0.20%
  • 173

    Cisco Systems

    CSCOInformation Technology
    0.20%
  • 174

    Labcorp Holdings Inc

    LHHealth Care
    0.20%
  • 175

    Leidos Holdings Inc

    LDOSIndustrials
    0.20%
  • 176

    Southern Copper Corp

    SCCOMaterials
    0.20%
  • 177

    Antero Midstream Corp

    AMEnergy
    0.19%
  • 178

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.19%
  • 179

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 180

    Reddit, Class A

    RDDTCommunication Services
    0.19%
  • 181

    Amer Sports Inc.

    AS:FIConsumer Discretionary
    0.19%
  • 182

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 183

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.19%
  • 184

    Sharkninja Inc

    SNUnknown
    0.19%
  • 185

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.18%
  • 186

    Invictus Energy Ltd

    IVZ:AUUnknown
    0.18%
  • 187

    Armstrong World Industrie

    AWIIndustrials
    0.18%
  • 188

    Caci International Inc

    CACIInformation Technology
    0.18%
  • 189

    Emcompass Health Corporation

    EHCHealth Care
    0.18%
  • 190

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 191

    Heico Corp.

    HEIIndustrials
    0.18%
  • 192

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 193

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 194

    Penumbra, Inc.

    PENHealth Care
    0.18%
  • 195

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.18%
  • 196

    Maplebear Inc

    CARTConsumer Discretionary
    0.17%
  • 197

    Roblox Corp_None_None

    RBLXCommunication Services
    0.17%
  • 198

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.17%
  • 199

    Autonation Inc

    ANConsumer Discretionary
    0.16%
  • 200

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.16%
  • 201

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.16%
  • 202

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.16%
  • 203

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 204

    Wr Berkley Corp

    WRBFinancials
    0.15%
  • 205

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 206

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 207

    Ptc Inc

    PTCInformation Technology
    0.15%
  • 208

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 209

    Global Foundries Inc

    GFSInformation Technology
    0.15%
  • 210

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.15%
  • 211

    Core & Main Lp 144a

    CNMUnknown
    0.15%
  • 212

    Procore Technologies Pp

    PCORUnknown
    0.15%
  • 213

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.14%
  • 214

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.14%
  • 215

    Globe Life Inc

    GLFinancials
    0.14%
  • 216

    Sofi Technologies Inc

    SOFIFinancials
    0.14%
  • 217

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.13%
  • 218

    Aramark Holdings

    ARMKIndustrials
    0.13%
  • 219

    Epr Properties

    EPRReal Estate
    0.13%
  • 220

    Insulet Corp

    PODDHealth Care
    0.13%
  • 221

    Karman Holdings Inc

    KRMNIndustrials
    0.13%
  • 222

    Match Group Inc

    MTCHCommunication Services
    0.13%
  • 223

    Omega Healthcare

    OHIReal Estate
    0.13%
  • 224

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 225

    Toast, Inc.

    TOSTInformation Technology
    0.13%
  • 226

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.12%
  • 227

    Unity Software Inc.

    UInformation Technology
    0.12%
  • 228

    Zscaler, Inc

    ZSInformation Technology
    0.12%
  • 229

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 230

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.12%
  • 231

    HF Sinclair Corp

    DINOEnergy
    0.12%
  • 232

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.12%
  • 233

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.12%
  • 234

    Loews Corp

    LIndustrials
    0.12%
  • 235

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 236

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.12%
  • 237

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 238

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 239

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.11%
  • 240

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.10%
  • 241

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.10%
  • 242

    Mgic Investment Corp

    MTGFinancials
    0.10%
  • 243

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 244

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 245

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 246

    Dillard's Inc

    DDSConsumer Discretionary
    0.09%
  • 247

    Southern California Edison Co

    EIXUtilities
    0.09%
  • 248

    Mdu Resources

    MDUUtilities
    0.09%
  • 249

    Stifel Financial Corporation

    SFFinancials
    0.09%
  • 250

    Teradata Corp

    TDCInformation Technology
    0.09%
  • 251

    Coca Cola Co.

    KOConsumer Staples
    0.08%
  • 252

    Parsons Corp

    PSNIndustrials
    0.08%
  • 253

    Appfolio Inc - A

    APPFInformation Technology
    0.07%
  • 254

    Houlihan Lokey Inc

    HLIFinancials
    0.07%
  • 255

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.07%
  • 256

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 257

    Spotify

    SPOT:STCommunication Services
    0.06%
  • 258

    Millrose Properties, Inc.

    MRPReal Estate
    0.06%
  • 259

    Acuity Brands Inc

    AYIIndustrials
    0.05%
  • 260

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.05%
  • 261

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 262

    New Liberty Live Series C

    LLYVKCommunication Services
    0.05%
  • 263

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.05%
  • 264

    Realty Income Corp.

    OReal Estate
    0.05%
  • 265

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 266

    Pentair Plc

    PNRIndustrials
    0.04%
  • 267

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 268

    Procter & Gamble Company

    PGConsumer Staples
    0.03%
  • 269

    Slm Corp

    SLMFinancials
    0.02%
  • 270

    Timken Co

    TKRIndustrials
    0.02%
  • 271

    Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/2028

    Other
    0.02%
  • 272

    Ugi Corp

    UGIUtilities
    0.01%
  • 273

    Unum Group

    UNMFinancials
    0.01%
  • 274

    Forward Foreign Currency Contract

    Other
    0.01%
  • 275

    Bought MXN Sold USD 20251217

    Other
    0.00%
  • 276

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 277

    USD - For Futures

    Other
    -0.01%