JPMorgan Active Value ETF Holdings
JAVA was created on 2021-10-04 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5763.98m in AUM and 158 holdings. JAVA is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis.
Last Updated: 4 days, 19 hours ago
Last reported holdings - JPMorgan Active Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $164.7 million |
|
WFC
|
WELLS FARGO & CO COMMON | $164.4 million |
|
GOOG
|
ALPHABET INC-CL C - | $155.0 million |
|
BAC
|
BANK OF AMERICA CORP | $129.9 million |
|
JNJ
|
JOHNSON & COMMON | $114.1 million |
|
META
|
META PLATFORMS INC | $111.8 million |
|
CVX
|
CHEVRON CORP COMMON | $101.6 million |
|
JIMXX
|
JPMORGAN PRIME MONEY | $100.4 million |
|
PM
|
PHILIP MORRIS | $99.3 million |
|
SCHW
|
CHARLES SCHWAB CORP/THE | $97.4 million |
|
RTX
|
RTX CORP | $93.7 million |
|
EOG
|
EOG RESOURCES INC COMMON | $88.3 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $80.4 million |
|
USB
|
US BANCORP COMMON STOCK | $78.5 million |
|
WDC
|
WESTERN DIGITAL CORP | $78.1 million |
|
NEE
|
NEXTERA ENERGY INC | $75.9 million |
|
ETN
|
EATON CORP PLC COMMON | $75.7 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $75.0 million |
|
DIS
|
THE WALT DISNEY COMPANY | $68.7 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $67.5 million |
|
COP
|
CONOCOPHILLIPS COMMON | $67.4 million |
|
AMZN
|
AMAZON.COM INC COMMON | $67.1 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $67.0 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $64.2 million |
|
DOV
|
DOVER CORP COMMON STOCK | $63.8 million |
|
FITB
|
FIFTH THIRD BANCORP | $62.1 million |
|
ADI
|
ANALOG DEVICES INC | $60.5 million |
|
REGN
|
REGENERON | $60.0 million |
|
C
|
CITIGROUP INC COMMON | $54.1 million |
|
MS
|
MORGAN STANLEY DEAN | $52.6 million |
|
CARR
|
CARRIER GLOBAL CORP | $52.1 million |
|
GD
|
GENERAL DYNAMICS CORP | $51.9 million |
|
T
|
AT&T INC COMMON STOCK | $51.9 million |
|
GEHC
|
GE HEALTHCARE | $51.8 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $51.7 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $51.4 million |
|
R
|
RYDER SYSTEM INC COMMON | $49.2 million |
|
SO
|
THE SOUTHERN COMPANY | $48.5 million |
|
PG
|
THE PROCTER & GAMBLE | $47.9 million |
|
APD
|
AIR PRODUCTS AND | $47.7 million |
|
UNP
|
UNION PACIFIC CORP | $47.5 million |
|
FIS
|
FIDELITY NATIONAL | $47.1 million |
|
LOW
|
LOWE'S COS INC COMMON | $45.2 million |
|
GTES
|
GATES INDUSTRIAL CORP | $44.7 million |
|
EMR
|
EMERSON ELECTRIC CO | $44.6 million |
|
MRK
|
MERCK & CO INC COMMON | $44.0 million |
|
MDT
|
MEDTRONIC PLC COMMON | $43.5 million |
|
BALL
|
BALL CORP COMMON STOCK | $43.2 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $42.4 million |
|
MU
|
MICRON TECHNOLOGY INC | $42.0 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $42.0 million |
|
AXP
|
AMERICAN EXPRESS CO | $41.7 million |
|
BK
|
BANK OF NEW YORK MELLON | $41.0 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $40.4 million |
|
COF
|
CAPITAL ONE FINANCIAL | $40.1 million |
|
MSFT
|
MICROSOFT CORP COMMON | $39.9 million |
|
MMM
|
3M CO COMMON STOCK USD | $39.6 million |
|
ALB
|
ALBEMARLE CORP COMMON | $39.4 million |
|
HPE
|
HEWLETT PACKARD | $39.1 million |
|
LH
|
LABCORP HOLDINGS INC | $39.1 million |
|
TMO
|
THERMO FISHER SCIENTIFIC | $38.9 million |
|
EQT
|
EQT CORP COMMON STOCK | $38.7 million |
|
TJX
|
TJX COS INC/THE COMMON | $38.7 million |
|
VMC
|
VULCAN MATERIALS CO | $38.6 million |
|
AER
|
AERCAP HOLDINGS NV | $38.4 million |
|
MCD
|
MCDONALD'S CORP COMMON | $38.2 million |
|
DE
|
DEERE & CO COMMON STOCK | $37.9 million |
|
D
|
DOMINION ENERGY INC | $37.8 million |
|
FOXA
|
FOX CORP COMMON STOCK | $36.1 million |
|
GS
|
GOLDMAN SACHS GROUP | $36.1 million |
|
HD
|
HOME DEPOT INC/THE | $36.0 million |
|
NOW
|
SERVICENOW INC COMMON | $35.1 million |
|
GLW
|
CORNING INC COMMON STOCK | $34.6 million |
|
WMT
|
WALMART INC COMMON STOCK | $34.3 million |
|
HUBS
|
HUBSPOT INC COMMON STOCK | $34.2 million |
|
MRSH
|
MARSH & MCLENNAN COS INC | $34.0 million |
|
FLS
|
FLOWSERVE CORP COMMON | $33.1 million |
|
VLO
|
VALERO ENERGY CORP | $31.5 million |
|
CSX
|
CSX CORP COMMON STOCK | $31.2 million |
|
AWK
|
AMERICAN WATER WORKS CO | $31.1 million |
|
AVB
|
AVALONBAY COMMUNITIES | $30.6 million |
|
XEL
|
XCEL ENERGY INC COMMON | $30.1 million |
|
BJ
|
BJ'S WHOLESALE CLUB | $29.9 million |
|
CMS
|
CMS ENERGY CORP COMMON | $29.7 million |
|
CHTR
|
CHARTER COMMUNICATIONS | $29.4 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $28.9 million |
|
TOST
|
TOAST INC COMMON STOCK | $28.6 million |
|
CVS
|
CVS HEALTH CORP COMMON | $27.7 million |
|
KTB
|
KONTOOR BRANDS INC | $27.7 million |
|
ETR
|
ENTERGY CORP COMMON | $26.1 million |
|
IBM
|
INTERNATIONAL BUSINESS | $26.0 million |
|
AZO
|
AUTOZONE INC COMMON | $25.9 million |
|
MAA
|
MID-AMERICA APARTMENT | $24.7 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $24.5 million |
|
ACN
|
ACCENTURE PLC COMMON | $24.4 million |
|
CI
|
CIGNA GROUP/THE COMMON | $24.4 million |
|
TCK
|
TECK RESOURCES LTD | $24.3 million |
|
SNX
|
TD SYNNEX CORP COMMON | $24.0 million |
|
FCNCA
|
FIRST CITIZENS | $23.3 million |
|
CMCSA
|
COMCAST CORP COMMON | $23.2 million |
|
CB
|
CHUBB LTD COMMON STOCK | $22.6 million |
|
DOC
|
HEALTHPEAK PROPERTIES | $21.8 million |
|
GAP
|
GAP INC/THE COMMON STOCK | $21.8 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $21.5 million |
|
CE
|
CELANESE CORP COMMON | $21.5 million |
|
CAH
|
CARDINAL HEALTH INC | $20.8 million |
|
HBAN
|
HUNTINGTON BANCSHARES | $20.6 million |
|
TRV
|
TRAVELERS COS INC/THE | $20.2 million |
|
BIIB
|
BIOGEN INC COMMON STOCK | $20.0 million |
|
ICE
|
INTERCONTINENTAL | $20.0 million |
|
HST
|
HOST HOTELS & RESORTS | $19.6 million |
|
PGR
|
PROGRESSIVE CORP/THE | $18.9 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $18.8 million |
|
BAH
|
BOOZ ALLEN HAMILTON | $18.1 million |
|
RSG
|
REPUBLIC SERVICES INC | $18.0 million |
|
BKR
|
BAKER HUGHES CO COMMON | $17.6 million |
|
XOM
|
EXXON MOBIL | $17.3 million |
|
CC
|
CHEMOURS CO/THE COMMON | $16.7 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $16.7 million |
|
LYB
|
LYONDELLBASELL | $16.2 million |
|
LLY
|
ELI LILLY AND COMPANY | $16.0 million |
|
WBD
|
WARNER BROS DISCOVERY | $15.5 million |
|
INTU
|
INTUIT INC COMMON STOCK | $15.5 million |
|
PPG
|
PPG INDUSTRIES INC | $15.3 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $15.3 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $15.2 million |
|
BKNG
|
BOOKING HOLDINGS INC | $15.0 million |
|
PLD
|
PROLOGIS INC REIT USD | $14.9 million |
|
YUM
|
YUM BRANDS INC COMMON | $14.7 million |
|
ZTS
|
ZOETIS INC COMMON STOCK | $14.6 million |
|
JHX
|
JAMES HARDIE INDUSTRIES | $14.5 million |
|
SAIA
|
SAIA INC COMMON STOCK | $12.9 million |
|
IQV
|
IQVIA HOLDINGS INC | $12.5 million |
|
BDX
|
BECTON DICKINSON & CO | $12.5 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $12.3 million |
|
BX
|
BLACKSTONE GROUP INC/THE | $11.5 million |
|
PEP
|
PEPSICO INC COMMON STOCK | $11.4 million |
|
BLK
|
BLACKROCK INC COMMON | $11.0 million |
|
AMRZ.SW
|
AMRIZE LTD COMMON STOCK | $11.0 million |
|
AMD
|
ADVANCED MICRO DEVICES | $10.9 million |
|
CPAY
|
CORPAY INC | $10.7 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL | $10.3 million |
|
PH
|
PARKER-HANNIFIN CORP | $10.0 million |
|
ARES
|
ARES MANAGEMENT CORP | $9.8 million |
|
PEG
|
PUBLIC SERVICE | $9.3 million |
|
WPM.TO
|
WHEATON PRECIOUS METALS | $8.5 million |
|
TXT
|
TEXTRON INC COMMON STOCK | $8.3 million |
|
IONS
|
IONIS PHARMACEUTICALS | $7.6 million |
|
AON
|
AON PLC COMMON STOCK USD | $7.6 million |
|
UDR
|
UDR INC REIT USD 0.01 | $7.5 million |
|
EQPT
|
EQUIPMENTSHARE.COM INC | $7.5 million |
|
ELV
|
ELEVANCE HEALTH INC | $6.8 million |
|
HUM
|
HUMANA INC COMMON STOCK | $6.2 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $5.3 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $4.3 million |
|
CCL
|
CARNIVAL CORP COMMON | $3.2 million |
|
ALK
|
ALASKA AIR GROUP INC | $19013 |
|
ON
|
ON SEMICONDUCTOR CORP | $16794 |
|
CTSH
|
COGNIZANT TECHNOLOGY | $13781 |
|
None
|
CASH | $-61.2 million |
Recent Changes - JPMorgan Active Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-01 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -150,996 |
| 2026-04-01 |
ALK
|
Alaska Air Group Inc | -335,356 |
| 2026-04-01 |
JHX
|
James Hardie Industries PLC | -608,927 |
| 2026-04-01 |
WPM.TO
|
WHEATON PRECIOUS METALS | 61,798 |
| 2026-04-01 |
ON
|
ON Semiconductor Corp | -179,092 |
| 2026-04-01 |
JHX
|
JAMES HARDIE INDUSTRIES | 753,960 |
| 2026-04-01 |
CCL
|
CARNIVAL CORP COMMON | 120,099 |
| 2026-03-31 |
JHX
|
James Hardie Industries PLC | -593,006 |
| 2026-03-31 |
JHX
|
JAMES HARDIE INDUSTRIES | 610,574 |
| 2026-03-30 |
JHX
|
James Hardie Industries PLC | -593,006 |
| 2026-03-30 |
JHX
|
JAMES HARDIE INDUSTRIES | 608,927 |
| 2026-03-27 |
JHX
|
James Hardie Industries PLC | -591,542 |
| 2026-03-27 |
JHX
|
JAMES HARDIE INDUSTRIES | 593,006 |
| 2026-03-26 |
JHX
|
JAMES HARDIE INDUSTRIES | 591,725 |
| 2026-03-26 |
JHX
|
James Hardie Industries PLC | -591,542 |
| 2026-03-25 |
JHX
|
JAMES HARDIE INDUSTRIES | 591,542 |
| 2026-03-25 |
JHX
|
James Hardie Industries PLC | -590,444 |
| 2026-03-24 |
JHX
|
James Hardie Industries PLC | -592,457 |
| 2026-03-24 |
JHX
|
JAMES HARDIE INDUSTRIES | 590,444 |
| 2026-03-23 |
JHX
|
James Hardie Industries PLC | -592,457 |
| 2026-03-23 |
JHX
|
JAMES HARDIE INDUSTRIES | 590,444 |
| 2026-03-23 |
CP.TO
|
Canadian Pacific Kansas City Ltd | -60,934 |
| 2026-03-20 |
JHX
|
JAMES HARDIE INDUSTRIES | 592,457 |
| 2026-03-20 |
JHX
|
James Hardie Industries PLC | -591,176 |
| 2026-03-20 |
CP.TO
|
Canadian Pacific Kansas City Ltd | -101,556 |
| 2026-03-20 |
HSIC
|
Henry Schein Inc | -95,802 |
| 2026-03-19 |
JHX
|
James Hardie Industries PLC | -591,176 |
| 2026-03-19 |
JHX
|
JAMES HARDIE INDUSTRIES | 592,457 |
| 2026-03-19 |
HSIC
|
Henry Schein Inc | -95,802 |
| 2026-03-18 |
BAH
|
BOOZ ALLEN HAMILTON | 168,972 |
| 2026-03-18 |
LYB
|
LYONDELLBASELL | 205,284 |
| 2026-03-18 |
APO
|
Apollo Global Management Inc | -29,037 |
| 2026-03-18 |
F
|
Ford Motor Co | -1.3 million |
| 2026-03-18 |
NEM
|
Newmont Corp | -116,747 |
| 2026-03-18 |
OMC
|
Omnicom Group Inc | -139,856 |
| 2026-03-18 |
FOXA
|
FOX CORP COMMON STOCK | 105,410 |
| 2026-03-18 |
JHX
|
James Hardie Industries PLC | -591,697 |
| 2026-03-18 |
DRI
|
Darden Restaurants Inc | -64,103 |
| 2026-03-18 |
WBD
|
WARNER BROS DISCOVERY | 550,811 |
| 2026-03-18 |
BA
|
Boeing Co | -112,334 |
| 2026-03-18 |
JHX
|
JAMES HARDIE INDUSTRIES | 591,176 |
| 2026-03-18 |
IQV
|
IQVIA HOLDINGS INC | 70,831 |
| 2026-03-18 |
CLF
|
Cleveland-Cliffs Inc | -233,865 |
| 2026-03-18 |
CMG
|
CHIPOTLE MEXICAN GRILL | 131,753 |
| 2026-03-18 |
FANG
|
DIAMONDBACK ENERGY INC | 125,258 |
| 2026-03-18 |
HUBS
|
HUBSPOT INC COMMON STOCK | 81,852 |
| 2026-03-17 |
JHX
|
James Hardie Industries PLC | -591,331 |
| 2026-03-17 |
JHX
|
JAMES HARDIE INDUSTRIES | 592,063 |
| 2026-03-16 |
JHX
|
JAMES HARDIE INDUSTRIES | 591,697 |
| 2026-03-16 |
JHX
|
James Hardie Industries PLC | -591,331 |
| 2026-03-13 |
JHX
|
JAMES HARDIE INDUSTRIES | 591,331 |
| 2026-03-13 |
JHX
|
James Hardie Industries PLC | -590,233 |
| 2026-03-12 |
JHX
|
JAMES HARDIE INDUSTRIES | 590,416 |
| 2026-03-12 |
JHX
|
James Hardie Industries PLC | -590,233 |
| 2026-03-11 |
INTU
|
INTUIT INC COMMON STOCK | 16,166 |
| 2026-03-11 |
JHX
|
JAMES HARDIE INDUSTRIES | 590,233 |
| 2026-03-11 |
JHX
|
James Hardie Industries PLC | -588,220 |
| 2026-03-10 |
INTU
|
INTUIT INC COMMON STOCK | 11,288 |
| 2026-03-10 |
JHX
|
JAMES HARDIE INDUSTRIES | 588,586 |
| 2026-03-10 |
JHX
|
James Hardie Industries PLC | -586,390 |
| 2026-03-09 |
XOM
|
EXXON MOBIL | 201,246 |
| 2026-03-09 |
MAT
|
Mattel Inc | -408 |
| 2026-03-09 |
JHX
|
James Hardie Industries PLC | -586,024 |
| 2026-03-09 |
JHX
|
JAMES HARDIE INDUSTRIES | 588,220 |
| 2026-03-06 |
OKTA
|
Okta Inc Class A | -189 |
| 2026-03-06 |
JHX
|
James Hardie Industries PLC | -585,475 |
| 2026-03-06 |
JHX
|
JAMES HARDIE INDUSTRIES | 586,390 |
| 2026-03-06 |
STX
|
Seagate Technology Holdings PLC | -99 |
| 2026-03-06 |
XOM
|
EXXON MOBIL | 200,616 |
| 2026-03-06 |
RJF
|
Raymond James Financial Inc | -180 |
| 2026-03-06 |
PINS
|
Pinterest Inc Class A | -468 |
| 2026-03-06 |
KKR
|
KKR & Co Inc Ordinary Shares | -135 |
| 2026-03-06 |
RF
|
Regions Financial Corp | -1,944 |
| 2026-03-06 |
LYV
|
Live Nation Entertainment Inc | -180 |
| 2026-03-06 |
MAT
|
Mattel Inc | -434,557 |
| 2026-03-05 |
JHX
|
James Hardie Industries PLC | -585,475 |
| 2026-03-05 |
STX
|
Seagate Technology Holdings PLC | -99 |
| 2026-03-05 |
RJF
|
Raymond James Financial Inc | -180 |
| 2026-03-05 |
MAT
|
Mattel Inc | -434,557 |
| 2026-03-05 |
RF
|
Regions Financial Corp | -1,944 |
| 2026-03-05 |
OKTA
|
Okta Inc Class A | -189 |
| 2026-03-05 |
LYV
|
Live Nation Entertainment Inc | -180 |
| 2026-03-05 |
PINS
|
Pinterest Inc Class A | -468 |
| 2026-03-05 |
JHX
|
JAMES HARDIE INDUSTRIES | 586,024 |
| 2026-03-05 |
KKR
|
KKR & Co Inc Ordinary Shares | -135 |
| 2026-03-04 |
KKR
|
KKR & Co Inc Ordinary Shares | -48,293 |
| 2026-03-04 |
PINS
|
Pinterest Inc Class A | -171,323 |
| 2026-03-04 |
RJF
|
Raymond James Financial Inc | -65,560 |
| 2026-03-04 |
JHX
|
James Hardie Industries PLC | -590,247 |
| 2026-03-04 |
OKTA
|
Okta Inc Class A | -69,517 |
| 2026-03-04 |
LYV
|
Live Nation Entertainment Inc | -65,238 |
| 2026-03-04 |
ICE
|
INTERCONTINENTAL | 186,629 |
| 2026-03-04 |
RF
|
Regions Financial Corp | -704,324 |
| 2026-03-04 |
AWK
|
AMERICAN WATER WORKS CO | 59,183 |
| 2026-03-04 |
JHX
|
JAMES HARDIE INDUSTRIES | 585,475 |
| 2026-03-04 |
UDR
|
UDR INC REIT USD 0.01 | 209,689 |
| 2026-03-04 |
STX
|
Seagate Technology Holdings PLC | -37,272 |
| 2026-03-04 |
APO
|
APOLLO GLOBAL MANAGEMENT | 28,731 |
| 2026-03-04 |
CTSH
|
COGNIZANT TECHNOLOGY | 192,657 |
| 2026-03-04 |
AON
|
AON PLC COMMON STOCK USD | 17,751 |
| 2026-03-03 |
JHX
|
James Hardie Industries PLC | -588,075 |
| 2026-03-03 |
JHX
|
JAMES HARDIE INDUSTRIES | 590,247 |
| 2026-03-02 |
JHX
|
James Hardie Industries PLC | -574,138 |
| 2026-03-02 |
JHX
|
JAMES HARDIE INDUSTRIES | 588,075 |
| 2026-02-27 |
JIMXX
|
JPMORGAN PRIME MONEY | 83.6 million |
| 2026-02-26 |
JHX
|
James Hardie Industries PLC | -571,966 |
| 2026-02-26 |
JHX
|
JAMES HARDIE INDUSTRIES | 574,138 |
| 2026-02-25 |
JHX
|
JAMES HARDIE INDUSTRIES | 572,690 |
| 2026-02-25 |
JHX
|
James Hardie Industries PLC | -571,966 |
| 2026-02-24 |
JHX
|
JAMES HARDIE INDUSTRIES | -570,337 |
| 2026-02-24 |
JHX
|
James Hardie Industries PLC | 569,432 |
| 2026-02-23 |
JHX
|
James Hardie Industries PLC | -568,346 |
| 2026-02-23 |
JHX
|
JAMES HARDIE INDUSTRIES | 570,337 |
| 2026-02-20 |
MOH
|
Molina Healthcare Inc | -50 |
| 2026-02-20 |
SLGN
|
Silgan Holdings Inc | -1,110 |
| 2026-02-20 |
WAT
|
Waters Corp | -30 |
| 2026-02-20 |
JHX
|
James Hardie Industries PLC | -567,086 |
| 2026-02-20 |
NBIX
|
Neurocrine Biosciences Inc | -280 |
| 2026-02-20 |
ICLR
|
Icon PLC | -650 |
| 2026-02-20 |
JHX
|
JAMES HARDIE INDUSTRIES | 569,432 |
| 2026-02-20 |
LYB
|
LyondellBasell Industries NV Class A | -590 |
| 2026-02-20 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -550 |
| 2026-02-19 |
EQIX
|
Equinix Inc | -88 |
| 2026-02-19 |
ICLR
|
Icon PLC | -203,150 |
| 2026-02-19 |
WAT
|
Waters Corp | -10,195 |
| 2026-02-19 |
CHTR
|
CHARTER COMMUNICATIONS | 37,997 |
| 2026-02-19 |
NBIX
|
Neurocrine Biosciences Inc | -87,312 |
| 2026-02-19 |
SWKS
|
SKYWORKS SOLUTIONS INC | 49,134 |
| 2026-02-19 |
JHX
|
JAMES HARDIE INDUSTRIES | 568,346 |
| 2026-02-19 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -171,749 |
| 2026-02-19 |
TOST
|
TOAST INC COMMON STOCK | 218,004 |
| 2026-02-19 |
LYB
|
LyondellBasell Industries NV Class A | -184,696 |
| 2026-02-19 |
ZTS
|
ZOETIS INC COMMON STOCK | 93,253 |
| 2026-02-19 |
DOC
|
HEALTHPEAK PROPERTIES | 1.2 million |
| 2026-02-19 |
MAA
|
MID-AMERICA APARTMENT | 132,850 |
| 2026-02-19 |
JHX
|
James Hardie Industries PLC | -682,069 |
| 2026-02-19 |
STX
|
SEAGATE TECHNOLOGY | 35,941 |
| 2026-02-19 |
SLGN
|
Silgan Holdings Inc | -346,013 |
| 2026-02-19 |
MOH
|
Molina Healthcare Inc | -15,362 |
| 2026-02-18 |
MAA
|
MID-AMERICA APARTMENT | 132,556 |
| 2026-02-18 |
STX
|
SEAGATE TECHNOLOGY | 35,864 |
| 2026-02-18 |
JHX
|
James Hardie Industries PLC | -680,325 |
| 2026-02-18 |
SLGN
|
Silgan Holdings Inc | -345,125 |
| 2026-02-18 |
DOC
|
HEALTHPEAK PROPERTIES | 1.2 million |
| 2026-02-18 |
ICLR
|
Icon PLC | -202,630 |
| 2026-02-18 |
ZTS
|
ZOETIS INC COMMON STOCK | 93,043 |
| 2026-02-18 |
CHTR
|
CHARTER COMMUNICATIONS | 37,913 |
| 2026-02-18 |
JHX
|
JAMES HARDIE INDUSTRIES | 567,086 |
| 2026-02-18 |
TOST
|
TOAST INC COMMON STOCK | 217,521 |
| 2026-02-18 |
MOH
|
Molina Healthcare Inc | -15,322 |
| 2026-02-18 |
EQIX
|
Equinix Inc | -88 |
| 2026-02-18 |
SWKS
|
SKYWORKS SOLUTIONS INC | 49,022 |
| 2026-02-18 |
WAT
|
Waters Corp | -10,171 |
| 2026-02-18 |
LYB
|
LyondellBasell Industries NV Class A | -184,224 |
| 2026-02-18 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -171,309 |
| 2026-02-18 |
NBIX
|
Neurocrine Biosciences Inc | -87,088 |
| 2026-02-17 |
JHX
|
James Hardie Industries PLC | -678,581 |
| 2026-02-17 |
EQIX
|
Equinix Inc | -34,329 |
| 2026-02-17 |
NSC
|
NORFOLK SOUTHERN CORP | 99,371 |
| 2026-02-17 |
JHX
|
JAMES HARDIE INDUSTRIES | 682,069 |
| 2026-02-13 |
NSC
|
NORFOLK SOUTHERN CORP | 47,411 |
| 2026-02-13 |
JHX
|
JAMES HARDIE INDUSTRIES | 680,325 |
| 2026-02-13 |
JHX
|
James Hardie Industries PLC | -675,965 |
| 2026-02-13 |
EQIX
|
Equinix Inc | -34,197 |
| 2026-02-12 |
JHX
|
James Hardie Industries PLC | -674,221 |
| 2026-02-12 |
JHX
|
JAMES HARDIE INDUSTRIES | 678,581 |
| 2026-02-11 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | -128 |
| 2026-02-11 |
JHX
|
James Hardie Industries PLC | -670,297 |
| 2026-02-11 |
JHX
|
JAMES HARDIE INDUSTRIES | 675,965 |
| 2026-02-10 |
GNTX
|
Gentex Corp | -1,345 |
| 2026-02-10 |
WAT
|
WATERS CORP COMMON STOCK | 10,087 |
| 2026-02-10 |
JHX
|
James Hardie Industries PLC | -669,425 |
| 2026-02-10 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | -98,406 |
| 2026-02-10 |
JHX
|
JAMES HARDIE INDUSTRIES | 674,221 |
| 2026-02-09 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | -287,521 |
| 2026-02-09 |
GNTX
|
Gentex Corp | -158,380 |
| 2026-02-09 |
JHX
|
JAMES HARDIE INDUSTRIES | 670,297 |
| 2026-02-09 |
JHX
|
James Hardie Industries PLC | -668,771 |
| 2026-02-06 |
JHX
|
James Hardie Industries PLC | -672,913 |
| 2026-02-06 |
GNTX
|
Gentex Corp | -243,298 |
| 2026-02-06 |
JHX
|
JAMES HARDIE INDUSTRIES | 669,425 |
| 2026-02-05 |
MOH
|
MOLINA HEALTHCARE INC | 15,057 |
| 2026-02-05 |
CDW
|
CDW Corp | -114,369 |
| 2026-02-05 |
FCX
|
Freeport-McMoRan Inc | -292,714 |
| 2026-02-05 |
JHX
|
James Hardie Industries PLC | -662,425 |
| 2026-02-05 |
MTB
|
M&T Bank Corp | -59,550 |
| 2026-02-05 |
LEN
|
Lennar Corp Class A | -160,942 |
| 2026-02-05 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -111,144 |
| 2026-02-05 |
PCG
|
PG&E Corp | -443,880 |
| 2026-02-05 |
AA
|
Alcoa Corp | -685,848 |
| 2026-02-05 |
EQPT
|
EQUIPMENTSHARE.COM INC | 270,307 |
| 2026-02-05 |
FISV
|
Fiserv Inc | -401,820 |
| 2026-02-05 |
RRC
|
Range Resources Corp | -595,321 |
| 2026-02-05 |
AFRM
|
AFFIRM HOLDINGS INC | 168,394 |
| 2026-02-05 |
CMI
|
Cummins Inc | -15,829 |
| 2026-02-05 |
NKE
|
Nike Inc Class B | -132,864 |
| 2026-02-05 |
INVH
|
Invitation Homes Inc | -217,408 |
| 2026-02-05 |
ZBH
|
Zimmer Biomet Holdings Inc | -46,713 |
| 2026-02-05 |
NEM
|
NEWMONT CORP COMMON | 108,898 |
| 2026-02-05 |
PPG
|
PPG INDUSTRIES INC | 103,308 |