JQUA ETF Holdings

JPMorgan U.S. Quality Factor ETF (JQUA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value JPMorgan U.S. Quality Factor ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 293.
SEC series ID: Reported value S000059315.

Snapshot field	Reported value
Fund	JPMorgan U.S. Quality Factor ETF
Report date	2026-04-30
Reported holdings	293
SEC series ID	S000059315

Positions 1–293 of 293

Ticker	Issuer	Weight	Value (USD)	Balance
Alphabet, Inc.	Alphabet, Inc.	2.347041196906%	174,994,341.6	454,767 NS
Broadcom, Inc.	Broadcom, Inc.	2.108000557364%	157,171,578.46	376,522 NS
NVIDIA Corp.	NVIDIA Corp.	2.045575331259%	152,517,181.53	764,229 NS
Apple, Inc.	Apple, Inc.	2.010243902384%	149,882,886	552,360 NS
Exxon Mobil Corp.	Exxon Mobil Corp.	1.889968065473%	140,915,173.41	913,077 NS
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	1.773603260344%	132,239,065.6	279,221 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	1.713735802672%	127,775,374.74	208,814 NS
Johnson & Johnson	Johnson & Johnson	1.702894758678%	126,967,071.35	552,391 NS
Visa, Inc.	Visa, Inc.	1.695815116546%	126,439,216.4	383,335 NS
Microsoft Corp.	Microsoft Corp.	1.664092566488%	124,073,997.26	304,267 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	1.637167878373%	122,066,504.56	344,344 NS
Micron Technology, Inc.	Micron Technology, Inc.	1.612465447424%	120,224,702.36	232,471 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	1.442761211186%	107,571,630.43	106,031 NS
Mastercard, Inc.	Mastercard, Inc.	1.249388665279%	93,153,859.92	185,226 NS
Cisco Systems, Inc.	Cisco Systems, Inc.	1.212827750888%	90,427,894.5	988,283 NS
AbbVie, Inc.	AbbVie, Inc.	1.193018526607%	88,950,927.6	420,930 NS
Lam Research Corp.	Lam Research Corp.	1.150935411967%	85,813,229.4	332,790 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	1.147508135635%	85,557,693.21	581,669 NS
Applied Materials, Inc.	Applied Materials, Inc.	1.105700306848%	82,440,520.2	208,980 NS
Home Depot, Inc. (The)	Home Depot, Inc. (The)	1.089500507389%	81,232,670.4	247,058 NS
GE Vernova, Inc.	GE Vernova, Inc.	1.078772835991%	80,432,820.02	74,237 NS
Merck & Co., Inc.	Merck & Co., Inc.	0.937628412889%	69,909,154.98	640,311 NS
KLA Corp.	KLA Corp.	0.891519453545%	66,471,291.6	37,976 NS
Palantir Technologies, Inc.	Palantir Technologies, Inc.	0.862322988655%	64,294,416.24	462,184 NS
Linde plc	Linde plc	0.854409843265%	63,704,415.66	127,119 NS
Texas Instruments, Inc.	Texas Instruments, Inc.	0.850347499416%	63,401,529.12	225,564 NS
Sandisk Corp.	Sandisk Corp.	0.834564415977%	62,224,749.48	56,748 NS
Analog Devices, Inc.	Analog Devices, Inc.	0.792045844593%	59,054,583.82	146,807 NS
QUALCOMM, Inc.	QUALCOMM, Inc.	0.788740517088%	58,808,140.08	327,476 NS
McDonald's Corp.	McDonald's Corp.	0.756813881444%	56,427,704.41	192,199 NS
Chevron Corp.	Chevron Corp.	0.753509063733%	56,181,298.68	290,628 NS
Western Digital Corp.	Western Digital Corp.	0.750786996434%	55,978,342.56	128,828 NS
Amphenol Corp.	Amphenol Corp.	0.714860296149%	53,299,663.86	361,918 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.673431978089%	50,210,787	320,324 NS
Union Pacific Corp.	Union Pacific Corp.	0.652358033504%	48,639,523.12	180,494 NS
Blackrock, Inc.	Blackrock, Inc.	0.637105711297%	47,502,316.8	44,578 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.628460439465%	46,857,729.2	358,130 NS
Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	0.607825333886%	45,319,184.96	252,728 NS
Salesforce, Inc.	Salesforce, Inc.	0.550004581494%	41,008,095.53	232,301 NS
Ciena Corp.	Ciena Corp.	0.549914878032%	41,001,407.28	77,716 NS
Marvell Technology, Inc.	Marvell Technology, Inc.	0.5337349549%	39,795,039.45	240,963 NS
Altria Group, Inc.	Altria Group, Inc.	0.53001981324%	39,518,040.15	543,951 NS
Chubb Ltd.	Chubb Ltd.	0.511940518196%	38,170,056	116,728 NS
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	0.509594519007%	37,995,139.35	23,535 NS
Starbucks Corp.	Starbucks Corp.	0.496090889562%	36,988,314.78	351,166 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.490831515863%	36,596,178.23	603,997 NS
AppLovin Corp.	AppLovin Corp.	0.466748648986%	34,800,570.45	77,967 NS
Booking Holdings, Inc.	Booking Holdings, Inc.	0.461653748108%	34,420,696.92	204,447 NS
ON Semiconductor Corp.	ON Semiconductor Corp.	0.451254551857%	33,645,337.5	333,750 NS
Adobe, Inc.	Adobe, Inc.	0.447233981863%	33,345,565.6	135,496 NS
Lockheed Martin Corp.	Lockheed Martin Corp.	0.44295176156%	33,026,285.17	63,761 NS
Philip Morris International, Inc.	Philip Morris International, Inc.	0.439747258962%	32,787,358.89	198,627 NS
Marriott International, Inc.	Marriott International, Inc.	0.43711585409%	32,591,162.52	90,108 NS
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.431616962189%	32,181,167.6	97,640 NS
S&P Global, Inc.	S&P Global, Inc.	0.430023794502%	32,062,381.73	74,351 NS
Waste Management, Inc.	Waste Management, Inc.	0.42053563832%	31,354,949.05	134,831 NS
Accenture plc	Accenture plc	0.414383902105%	30,896,278.35	172,885 NS
Keysight Technologies, Inc.	Keysight Technologies, Inc.	0.413113095391%	30,801,527.57	88,027 NS
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.410800694579%	30,629,116	308,140 NS
Ross Stores, Inc.	Ross Stores, Inc.	0.407873640535%	30,410,876.16	133,504 NS
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc.	0.39885179308%	29,738,211.25	66,715 NS
Progressive Corp. (The)	Progressive Corp. (The)	0.394150502397%	29,387,685.12	146,004 NS
Teradyne, Inc.	Teradyne, Inc.	0.390137457663%	29,088,474.3	84,690 NS
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.389379250055%	29,031,942.68	173,108 NS
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	0.386352914836%	28,806,300.48	111,648 NS
ConocoPhillips	ConocoPhillips	0.382836737353%	28,544,135.86	226,937 NS
Hilton Worldwide Holdings, Inc.	Hilton Worldwide Holdings, Inc.	0.379406707517%	28,288,394.37	87,291 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.374956939535%	27,956,621.66	91,619 NS
Moody's Corp.	Moody's Corp.	0.37181749728%	27,722,546.25	60,025 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.365668360463%	27,264,069.36	319,401 NS
Jabil, Inc.	Jabil, Inc.	0.364800090902%	27,199,331.57	80,593 NS
EMCOR Group, Inc.	EMCOR Group, Inc.	0.351097169221%	26,177,647.86	29,358 NS
Intuit, Inc.	Intuit, Inc.	0.348568293263%	25,989,096	66,896 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.345541590553%	25,763,426.4	121,560 NS
Monster Beverage Corp.	Monster Beverage Corp.	0.344560578631%	25,690,282.59	333,337 NS
Aflac, Inc.	Aflac, Inc.	0.344205985033%	25,663,844.25	225,775 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.339738188911%	25,330,727.37	124,347 NS
Fortinet, Inc.	Fortinet, Inc.	0.33788430319%	25,192,502.48	298,808 NS
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.33663236931%	25,099,158.85	158,765 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.335276404896%	24,998,058.75	21,525 NS
eBay, Inc.	eBay, Inc.	0.334126100918%	24,912,292.6	240,745 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.330858432035%	24,668,656.67	56,189 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.327357695632%	24,407,643.33	120,609 NS
Aon plc	Aon plc	0.324935529408%	24,227,047.7	77,738 NS
Zoetis, Inc.	Zoetis, Inc.	0.322146145986%	24,019,072.52	208,916 NS
Lattice Semiconductor Corp.	Lattice Semiconductor Corp.	0.319246852838%	23,802,902.52	194,659 NS
Cintas Corp.	Cintas Corp.	0.315075066808%	23,491,856.02	134,462 NS
Autodesk, Inc.	Autodesk, Inc.	0.314214425646%	23,427,687	98,851 NS
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	0.313958903995%	23,408,635.42	33,107 NS
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	0.311351434352%	23,214,223.65	23,214,223.65 NS
Yum! Brands, Inc.	Yum! Brands, Inc.	0.307966184023%	22,961,820.9	143,826 NS
ServiceNow, Inc.	ServiceNow, Inc.	0.303841048085%	22,654,252.61	256,531 NS
WEC Energy Group, Inc.	WEC Energy Group, Inc.	0.301553952414%	22,483,727.78	190,637 NS
Trane Technologies plc	Trane Technologies plc	0.30143153242%	22,474,600.2	45,630 NS
Walmart, Inc.	Walmart, Inc.	0.298240383578%	22,236,669.57	168,549 NS
EOG Resources, Inc.	EOG Resources, Inc.	0.297836359962%	22,206,545.75	157,975 NS
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.295752133534%	22,051,146.76	46,444 NS
United Therapeutics Corp.	United Therapeutics Corp.	0.295561986739%	22,036,969.5	38,570 NS
Public Storage	Public Storage	0.291904943604%	21,764,302	71,960 NS
IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	0.288840810411%	21,535,841.6	38,402 NS
Airbnb, Inc.	Airbnb, Inc.	0.281999916896%	21,025,787.64	149,799 NS
NRG Energy, Inc.	NRG Energy, Inc.	0.281243419867%	20,969,383.56	134,782 NS
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	0.277790182274%	20,711,911.71	69,019 NS
Spotify Technology SA	Spotify Technology SA	0.274819155729%	20,490,393.3	45,886 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.273537692567%	20,394,847.98	93,873 NS
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	0.273505591651%	20,392,454.55	290,615 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.273284453655%	20,375,966.6	215,710 NS
VeriSign, Inc.	VeriSign, Inc.	0.272650458703%	20,328,696.22	75,667 NS
NIKE, Inc.	NIKE, Inc.	0.272272437926%	20,300,511.16	457,631 NS
Republic Services, Inc.	Republic Services, Inc.	0.271979213795%	20,278,648.5	96,925 NS
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	0.271092910596%	20,212,566.13	15,833 NS
NetApp, Inc.	NetApp, Inc.	0.2702382291%	20,148,841.46	181,898 NS
TechnipFMC plc	TechnipFMC plc	0.269509616359%	20,094,516.42	265,906 NS
Zoom Communications, Inc.	Zoom Communications, Inc.	0.264874757942%	19,748,943.45	203,283 NS
Everpure, Inc.	Everpure, Inc.	0.263698655123%	19,661,253.75	275,175 NS
Cirrus Logic, Inc.	Cirrus Logic, Inc.	0.261859144755%	19,524,100.68	119,721 NS
Twilio, Inc.	Twilio, Inc.	0.259376622885%	19,339,004.96	130,616 NS
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	0.258436164452%	19,268,884.8	155,144 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.256401020132%	19,117,145.35	139,735 NS
Clean Harbors, Inc.	Clean Harbors, Inc.	0.25498921834%	19,011,882.04	60,803 NS
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.254580900708%	18,981,438.06	192,842 NS
Vertiv Holdings Co.	Vertiv Holdings Co.	0.253290395781%	18,885,218.59	57,491 NS
Allison Transmission Holdings, Inc.	Allison Transmission Holdings, Inc.	0.250251801368%	18,658,662.35	138,881 NS
American Tower Corp.	American Tower Corp.	0.247498059388%	18,453,344.58	100,998 NS
Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	0.246923498939%	18,410,505.61	871,297 NS
Abbott Laboratories	Abbott Laboratories	0.246565250009%	18,383,794.73	202,487 NS
Datadog, Inc.	Datadog, Inc.	0.244717851316%	18,246,053.51	138,029 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.243504829016%	18,155,611.11	100,191 NS
Royalty Pharma plc	Royalty Pharma plc	0.243123377827%	18,127,170.28	361,892 NS
Darden Restaurants, Inc.	Darden Restaurants, Inc.	0.240729932671%	17,948,716.08	89,493 NS
CME Group, Inc.	CME Group, Inc.	0.238039685842%	17,748,132.48	61,664 NS
Akamai Technologies, Inc.	Akamai Technologies, Inc.	0.237126132077%	17,680,018.32	171,684 NS
Match Group, Inc.	Match Group, Inc.	0.235987313549%	17,595,108.52	470,206 NS
Ralph Lauren Corp.	Ralph Lauren Corp.	0.234998153643%	17,521,357.2	48,855 NS
Etsy, Inc.	Etsy, Inc.	0.234287542351%	17,468,374.34	271,501 NS
Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	0.232494823172%	17,334,710	65,414 NS
ResMed, Inc.	ResMed, Inc.	0.232301829524%	17,320,320.48	81,008 NS
Flex Ltd.	Flex Ltd.	0.232170768786%	17,310,548.65	189,083 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.229239230273%	17,091,974.45	153,305 NS
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.227990829944%	16,998,894.28	175,138 NS
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.227889984382%	16,991,375.28	47,828 NS
Lamar Advertising Co.	Lamar Advertising Co.	0.22647972592%	16,886,227.04	122,506 NS
WR Berkley Corp.	WR Berkley Corp.	0.224264576496%	16,721,066.49	250,203 NS
Amgen, Inc.	Amgen, Inc.	0.222314638696%	16,575,680	47,872 NS
Rollins, Inc.	Rollins, Inc.	0.221911524287%	16,545,623.97	296,889 NS
F5, Inc.	F5, Inc.	0.220823277816%	16,464,484.8	50,832 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.220532963708%	16,442,839.11	66,203 NS
Penumbra, Inc.	Penumbra, Inc.	0.218422385727%	16,285,475.36	49,882 NS
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.218303754248%	16,276,630.25	88,225 NS
SEI Investments Co.	SEI Investments Co.	0.217653981438%	16,228,183.48	178,961 NS
Southern Copper Corp.	Southern Copper Corp.	0.217294157391%	16,201,355.16	94,364 NS
Snowflake, Inc.	Snowflake, Inc.	0.216960414643%	16,176,471.45	118,535 NS
Qorvo, Inc.	Qorvo, Inc.	0.213872848503%	15,946,263.9	169,245 NS
GoDaddy, Inc.	GoDaddy, Inc.	0.208794293218%	15,567,609.09	179,371 NS
UGI Corp.	UGI Corp.	0.205029798124%	15,286,930.02	423,578 NS
Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	0.204331192671%	15,234,842.31	71,717 NS
Expeditors International of Washington, Inc.	Expeditors International of Washington, Inc.	0.203923206049%	15,204,423.01	102,809 NS
New York Times Co. (The)	New York Times Co. (The)	0.202287699186%	15,082,480.35	190,845 NS
Watsco, Inc.	Watsco, Inc.	0.199624762204%	14,883,932.96	33,994 NS
Gartner, Inc.	Gartner, Inc.	0.196646869336%	14,661,902.6	98,740 NS
National Fuel Gas Co.	National Fuel Gas Co.	0.195348341426%	14,565,084.94	172,613 NS
Manhattan Associates, Inc.	Manhattan Associates, Inc.	0.19527013012%	14,559,253.54	105,586 NS
Copart, Inc.	Copart, Inc.	0.194780868601%	14,522,774.42	438,622 NS
RingCentral, Inc.	RingCentral, Inc.	0.190987887418%	14,239,971.44	354,052 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	0.189597972694%	14,136,340.02	39,842 NS
Landstar System, Inc.	Landstar System, Inc.	0.189433261674%	14,124,059.24	76,732 NS
IDEX Corp.	IDEX Corp.	0.18713123418%	13,952,421.1	64,046 NS
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.186488518414%	13,904,500.5	262,845 NS
Acuity, Inc.	Acuity, Inc.	0.186400645569%	13,897,948.74	47,962 NS
Teradata Corp.	Teradata Corp.	0.186163018875%	13,880,231.4	526,764 NS
Dropbox, Inc.	Dropbox, Inc.	0.184652345781%	13,767,596.29	566,801 NS
PTC, Inc.	PTC, Inc.	0.183938465559%	13,714,369.7	100,619 NS
Paychex, Inc.	Paychex, Inc.	0.18354913597%	13,685,341.46	147,742 NS
Nutanix, Inc.	Nutanix, Inc.	0.183224056229%	13,661,103.66	334,094 NS
Lululemon Athletica, Inc.	Lululemon Athletica, Inc.	0.181971568027%	13,567,718.7	98,531 NS
Dynatrace, Inc.	Dynatrace, Inc.	0.179936514909%	13,415,986.05	370,505 NS
Amdocs Ltd.	Amdocs Ltd.	0.176510434266%	13,160,539.01	203,503 NS
Evergy, Inc.	Evergy, Inc.	0.175898285072%	13,114,897.44	158,316 NS
AT&T, Inc.	AT&T, Inc.	0.175730210834%	13,102,365.9	501,430 NS
Graco, Inc.	Graco, Inc.	0.175348369487%	13,073,895.98	162,874 NS
Donaldson Co., Inc.	Donaldson Co., Inc.	0.175210545431%	13,063,619.88	148,164 NS
Okta, Inc.	Okta, Inc.	0.174299460565%	12,995,689.8	176,452 NS
Jazz Pharmaceuticals plc	Jazz Pharmaceuticals plc	0.171408069825%	12,780,109	62,950 NS
Newmont Corp.	Newmont Corp.	0.171125219012%	12,759,019.77	114,853 NS
Bentley Systems, Inc.	Bentley Systems, Inc.	0.170704336793%	12,727,638.98	390,179 NS
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	0.170497529221%	12,712,219.5	85,174 NS
NVR, Inc.	NVR, Inc.	0.167639239941%	12,499,106.73	1,979 NS
Toast, Inc.	Toast, Inc.	0.167391524801%	12,480,637.2	437,610 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.167053127116%	12,455,406.42	96,419 NS
Ingredion, Inc.	Ingredion, Inc.	0.166780743775%	12,435,097.64	111,286 NS
Tyler Technologies, Inc.	Tyler Technologies, Inc.	0.166562970473%	12,418,860.56	36,404 NS
Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	0.164564627474%	12,269,865	79,804 NS
Iridium Communications, Inc.	Iridium Communications, Inc.	0.164180922382%	12,241,256.12	313,316 NS
Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	0.163186635702%	12,167,122.55	71,965 NS
Medpace Holdings, Inc.	Medpace Holdings, Inc.	0.161731978771%	12,058,663.98	28,803 NS
Allegro MicroSystems, Inc.	Allegro MicroSystems, Inc.	0.160135523644%	11,939,633	246,178 NS
Madison Square Garden Sports Corp.	Madison Square Garden Sports Corp.	0.15853108671%	11,820,006.9	34,515 NS
Pegasystems, Inc.	Pegasystems, Inc.	0.156993388374%	11,705,356.8	320,256 NS
Workday, Inc.	Workday, Inc.	0.15530414004%	11,579,407.2	94,603 NS
Snap-on, Inc.	Snap-on, Inc.	0.154589905604%	11,526,154.2	30,063 NS
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	0.154343444898%	11,507,778.2	220,034 NS
Ulta Beauty, Inc.	Ulta Beauty, Inc.	0.154238077849%	11,499,922.08	21,396 NS
Chemed Corp.	Chemed Corp.	0.153258192141%	11,426,862.24	26,888 NS
Deckers Outdoor Corp.	Deckers Outdoor Corp.	0.152065904408%	11,337,965.8	110,939 NS
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.151849642917%	11,321,841.44	73,528 NS
CDW Corp.	CDW Corp.	0.151474122557%	11,293,842.81	82,491 NS
Dollar Tree, Inc.	Dollar Tree, Inc.	0.15146437612%	11,293,116.12	116,292 NS
HP, Inc.	HP, Inc.	0.151429232937%	11,290,495.86	541,251 NS
Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	0.150601096664%	11,228,750.39	215,813 NS
Reddit, Inc.	Reddit, Inc.	0.149699212363%	11,161,506.3	75,810 NS
STERIS plc	STERIS plc	0.147721298403%	11,014,033.92	50,784 NS
MSC Industrial Direct Co., Inc.	MSC Industrial Direct Co., Inc.	0.147145686043%	10,971,116.52	107,276 NS
Docusign, Inc.	Docusign, Inc.	0.144734285174%	10,791,323.55	234,645 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.142947364044%	10,658,091.51	552,519 NS
Brown & Brown, Inc.	Brown & Brown, Inc.	0.14219074188%	10,601,678.1	176,254 NS
Dolby Laboratories, Inc.	Dolby Laboratories, Inc.	0.134789435935%	10,049,840.04	156,686 NS
Leidos Holdings, Inc.	Leidos Holdings, Inc.	0.128823103461%	9,604,992.96	64,368 NS
Boyd Gaming Corp.	Boyd Gaming Corp.	0.127113826037%	9,477,550	109,000 NS
Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	0.127014735582%	9,470,161.86	45,499 NS
Procore Technologies, Inc.	Procore Technologies, Inc.	0.126551460538%	9,435,620.28	166,766 NS
Old Republic International Corp.	Old Republic International Corp.	0.12598953214%	9,393,723.15	235,137 NS
Crocs, Inc.	Crocs, Inc.	0.125859065826%	9,383,995.64	92,018 NS
HubSpot, Inc.	HubSpot, Inc.	0.124621777822%	9,291,744	41,900 NS
Maplebear, Inc.	Maplebear, Inc.	0.124590176238%	9,289,387.8	219,348 NS
Primerica, Inc.	Primerica, Inc.	0.124395572736%	9,274,878.25	32,975 NS
YETI Holdings, Inc.	YETI Holdings, Inc.	0.12433573426%	9,270,416.72	234,932 NS
Pool Corp.	Pool Corp.	0.123609610805%	9,216,277.28	43,204 NS
Pinterest, Inc.	Pinterest, Inc.	0.1232910362%	9,192,524.5	467,575 NS
Fox Corp.	Fox Corp.	0.122880625341%	9,161,924.45	144,305 NS
Zscaler, Inc.	Zscaler, Inc.	0.121845459125%	9,084,742.92	69,519 NS
Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	0.121419058363%	9,052,950.67	56,233 NS
Eagle Materials, Inc.	Eagle Materials, Inc.	0.118638466705%	8,845,631	42,100 NS
American Financial Group, Inc.	American Financial Group, Inc.	0.116116831537%	8,657,619.01	64,963 NS
Clorox Co. (The)	Clorox Co. (The)	0.115164744681%	8,586,631.84	89,036 NS
Armstrong World Industries, Inc.	Armstrong World Industries, Inc.	0.112824634878%	8,412,154.3	49,370 NS
A O Smith Corp.	A O Smith Corp.	0.112572532775%	8,393,357.68	135,727 NS
Extra Space Storage, Inc.	Extra Space Storage, Inc.	0.11243667748%	8,383,228.37	58,489 NS
Toro Co. (The)	Toro Co. (The)	0.109659320418%	8,176,149.87	85,911 NS
Rubrik, Inc.	Rubrik, Inc.	0.108167314014%	8,064,906.54	151,653 NS
Equity LifeStyle Properties, Inc.	Equity LifeStyle Properties, Inc.	0.107981570812%	8,051,057.61	127,209 NS
Atlassian Corp.	Atlassian Corp.	0.107346385939%	8,003,698.51	116,689 NS
OGE Energy Corp.	OGE Energy Corp.	0.107162982075%	7,990,024	163,730 NS
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.106619519051%	7,949,503.64	7,949,503.64 NS
SentinelOne, Inc.	SentinelOne, Inc.	0.106324651938%	7,927,518.48	559,853 NS
ExlService Holdings, Inc.	ExlService Holdings, Inc.	0.106114516557%	7,911,850.88	248,176 NS
H&R Block, Inc.	H&R Block, Inc.	0.104902835198%	7,821,508.46	246,502 NS
Paycom Software, Inc.	Paycom Software, Inc.	0.10378707287%	7,738,317.72	61,047 NS
KBR, Inc.	KBR, Inc.	0.101450881813%	7,564,132.36	201,764 NS
Elastic NV	Elastic NV	0.101353885657%	7,556,900.37	162,759 NS
FactSet Research Systems, Inc.	FactSet Research Systems, Inc.	0.101263940241%	7,550,194.08	33,176 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.101225702887%	7,547,343.12	22,236 NS
DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	0.09949142129%	7,418,035.86	673,143 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.097913907264%	7,300,417.12	120,688 NS
Fastenal Co.	Fastenal Co.	0.097326219322%	7,256,599.37	161,509 NS
Universal Display Corp.	Universal Display Corp.	0.095388417861%	7,112,117.76	81,664 NS
ZoomInfo Technologies, Inc.	ZoomInfo Technologies, Inc.	0.095018927849%	7,084,568.75	1,133,531 NS
Crown Castle, Inc.	Crown Castle, Inc.	0.094259063177%	7,027,913.58	79,161 NS
UiPath, Inc.	UiPath, Inc.	0.093429269035%	6,966,044.5	676,315 NS
Gitlab, Inc.	Gitlab, Inc.	0.092781291166%	6,917,731.56	312,454 NS
Appfolio, Inc.	Appfolio, Inc.	0.092753882874%	6,915,688.01	41,389 NS
Constellation Energy Corp.	Constellation Energy Corp.	0.092657959417%	6,908,536	22,072 NS
EPAM Systems, Inc.	EPAM Systems, Inc.	0.090073830446%	6,715,864.5	59,025 NS
DXC Technology Co.	DXC Technology Co.	0.088237621735%	6,578,957.6	581,180 NS
Willis Towers Watson plc	Willis Towers Watson plc	0.086602029839%	6,457,008.6	25,203 NS
Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	0.085866456756%	6,402,164.6	78,670 NS
Camden Property Trust	Camden Property Trust	0.083585491352%	6,232,096.84	59,342 NS
Dillard's, Inc.	Dillard's, Inc.	0.082505330633%	6,151,560.54	10,807 NS
Rayonier, Inc.	Rayonier, Inc.	0.082394061993%	6,143,264.4	289,640 NS
RLI Corp.	RLI Corp.	0.081915962558%	6,107,617.52	117,976 NS
On Holding AG	On Holding AG	0.081883432051%	6,105,192.06	171,446 NS
Tractor Supply Co.	Tractor Supply Co.	0.0805337048%	6,004,557	171,070 NS
Crane Co.	Crane Co.	0.077642922433%	5,789,021.56	32,572 NS
Ubiquiti, Inc.	Ubiquiti, Inc.	0.076919193707%	5,735,060.67	5,667 NS
Jazz Pharmaceuticals plc	Jazz Pharmaceuticals plc	0.074360333262%	5,544,273.18	27,309 NS
Dexcom, Inc.	Dexcom, Inc.	0.069920553671%	5,213,245.2	87,544 NS
Equity Residential	Equity Residential	0.069545586292%	5,185,287.8	79,310 NS
Reliance, Inc.	Reliance, Inc.	0.064667937657%	4,821,612.5	13,301 NS
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	0.064403498034%	4,801,896	23,265 NS
Gaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	0.059773324865%	4,456,672.36	91,966 NS
QIAGEN NV	QIAGEN NV	0.055012490772%	4,101,706.7	118,615 NS
Louisiana-Pacific Corp.	Louisiana-Pacific Corp.	0.054210600231%	4,041,918.1	55,990 NS
Antero Midstream Corp.	Antero Midstream Corp.	0.050928300493%	3,797,191.3	173,705 NS
SS&C Technologies Holdings, Inc.	SS&C Technologies Holdings, Inc.	0.039534511632%	2,947,675.5	42,535 NS
CubeSmart	CubeSmart	0.037589184777%	2,802,632.8	69,235 NS
Bio-Techne Corp.	Bio-Techne Corp.	0.03756752102%	2,801,017.56	50,633 NS
United Parcel Service, Inc.	United Parcel Service, Inc.	0.033048781996%	2,464,102.4	22,648 NS
Nasdaq, Inc.	Nasdaq, Inc.	0.032960090209%	2,457,489.58	26,738 NS
Coterra Energy, Inc.	Coterra Energy, Inc.	0.029788718175%	2,221,033.5	61,850 NS
Gentex Corp.	Gentex Corp.	0.028675045183%	2,137,998.54	92,514 NS
Markel Group, Inc.	Markel Group, Inc.	0.017211319476%	1,283,268.28	724 NS
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.012775469764%	952,533.31	3,989 NS
N/A	N/A	0.009270003987%	691,167.35	21 NC
Hologic, Inc.	Hologic, Inc.	0.000025859999%	1,928.11	192,811 NS

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