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 6479.9m in AUM and 155 holdings. JAVA is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis.
Last Updated: 1 day, 11 hours ago
Last reported holdings - JPMorgan Active Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GOOG
|
ALPHABET INC-CL C - | $212.4 million |
|
AMZN
|
AMAZON.COM INC COMMON | $168.8 million |
|
WFC
|
WELLS FARGO & CO COMMON | $150.7 million |
|
WDC
|
WESTERN DIGITAL CORP | $140.8 million |
|
META
|
META PLATFORMS INC | $134.7 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $134.6 million |
|
MU
|
MICRON TECHNOLOGY INC | $134.5 million |
|
BAC
|
BANK OF AMERICA CORP | $129.0 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $112.6 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $103.0 million |
|
SCHW
|
CHARLES SCHWAB CORP/THE | $102.8 million |
|
PM
|
PHILIP MORRIS | $101.5 million |
|
RTX
|
RTX CORP | $93.7 million |
|
ETN
|
EATON CORP PLC COMMON | $89.7 million |
|
NEE
|
NEXTERA ENERGY INC | $87.6 million |
|
DIS
|
THE WALT DISNEY COMPANY | $85.6 million |
|
XOM
|
EXXON MOBIL | $84.6 million |
|
DOV
|
DOVER CORP COMMON STOCK | $82.1 million |
|
ADI
|
ANALOG DEVICES INC | $73.5 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $73.5 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK | $72.1 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $67.8 million |
|
GEHC
|
GE HEALTHCARE | $67.8 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $67.6 million |
|
CVX
|
CHEVRON CORP COMMON | $66.9 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $66.4 million |
|
USB
|
US BANCORP COMMON STOCK | $66.3 million |
|
MS
|
MORGAN STANLEY DEAN | $65.5 million |
|
FITB
|
FIFTH THIRD BANCORP | $65.3 million |
|
COP
|
CONOCOPHILLIPS COMMON | $65.2 million |
|
JIMXX
|
JPMORGAN PRIME MONEY | $63.2 million |
|
AVB
|
AVALONBAY COMMUNITIES | $62.5 million |
|
CARR
|
CARRIER GLOBAL CORP | $60.4 million |
|
AXP
|
AMERICAN EXPRESS CO | $59.5 million |
|
JNJ
|
JOHNSON & COMMON | $59.3 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $57.9 million |
|
COF
|
CAPITAL ONE FINANCIAL | $56.8 million |
|
EQT
|
EQT CORP COMMON STOCK | $55.0 million |
|
C
|
CITIGROUP INC COMMON | $54.9 million |
|
UNP
|
UNION PACIFIC CORP | $53.6 million |
|
MCD
|
MCDONALD'S CORP COMMON | $52.8 million |
|
GD
|
GENERAL DYNAMICS CORP | $50.2 million |
|
EOG
|
EOG RESOURCES INC COMMON | $50.0 million |
|
APD
|
AIR PRODUCTS AND | $49.7 million |
|
SO
|
THE SOUTHERN COMPANY | $47.7 million |
|
FLS
|
FLOWSERVE CORP COMMON | $47.5 million |
|
REGN
|
REGENERON | $46.6 million |
|
BK
|
BANK OF NEW YORK MELLON | $46.4 million |
|
MSFT
|
MICROSOFT CORP COMMON | $46.2 million |
|
T
|
AT&T INC COMMON STOCK | $45.8 million |
|
FIS
|
FIDELITY NATIONAL | $45.3 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $44.5 million |
|
GS
|
GOLDMAN SACHS GROUP | $43.8 million |
|
GLW
|
CORNING INC COMMON STOCK | $43.1 million |
|
GTES
|
GATES INDUSTRIAL CORP | $43.0 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $42.6 million |
|
LOW
|
LOWE'S COS INC COMMON | $42.4 million |
|
ALB
|
ALBEMARLE CORP COMMON | $41.4 million |
|
MRK
|
MERCK & CO INC COMMON | $41.2 million |
|
BALL
|
BALL CORP COMMON STOCK | $40.4 million |
|
MMM
|
3M CO COMMON STOCK USD | $40.4 million |
|
AER
|
AERCAP HOLDINGS NV | $38.3 million |
|
DE
|
DEERE & CO COMMON STOCK | $38.1 million |
|
SNX
|
TD SYNNEX CORP COMMON | $37.8 million |
|
HPE
|
HEWLETT PACKARD | $37.8 million |
|
TMO
|
THERMO FISHER SCIENTIFIC | $37.6 million |
|
VMC
|
VULCAN MATERIALS CO | $37.4 million |
|
WMT
|
WALMART INC COMMON STOCK | $36.6 million |
|
ELV
|
ELEVANCE HEALTH INC | $36.0 million |
|
TJX
|
TJX COS INC/THE COMMON | $35.7 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $35.7 million |
|
D
|
DOMINION ENERGY INC | $35.2 million |
|
MDT
|
MEDTRONIC PLC COMMON | $33.8 million |
|
IBM
|
INTERNATIONAL BUSINESS | $33.2 million |
|
TOST
|
TOAST INC COMMON STOCK | $33.0 million |
|
HD
|
HOME DEPOT INC/THE | $32.9 million |
|
INTC
|
INTEL CORP COMMON STOCK | $32.7 million |
|
AMD
|
ADVANCED MICRO DEVICES | $32.4 million |
|
EMR
|
EMERSON ELECTRIC CO | $32.0 million |
|
CSX
|
CSX CORP COMMON STOCK | $31.7 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $31.5 million |
|
CVS
|
CVS HEALTH CORP COMMON | $31.4 million |
|
XEL
|
XCEL ENERGY INC COMMON | $29.8 million |
|
LH
|
LABCORP HOLDINGS INC | $29.7 million |
|
R
|
RYDER SYSTEM INC COMMON | $29.4 million |
|
IQV
|
IQVIA HOLDINGS INC | $29.0 million |
|
HUM
|
HUMANA INC COMMON STOCK | $28.1 million |
|
CMS
|
CMS ENERGY CORP COMMON | $27.7 million |
|
PG
|
THE PROCTER & GAMBLE | $26.9 million |
|
AZO
|
AUTOZONE INC COMMON | $25.5 million |
|
ETR
|
ENTERGY CORP COMMON | $25.4 million |
|
CI
|
CIGNA GROUP/THE COMMON | $25.0 million |
|
KTB
|
KONTOOR BRANDS INC | $25.0 million |
|
TCK
|
TECK RESOURCES LTD | $24.3 million |
|
TKR
|
TIMKEN CO/THE COMMON | $24.2 million |
|
GAP
|
GAP INC/THE COMMON STOCK | $24.0 million |
|
CB
|
CHUBB LTD COMMON STOCK | $22.7 million |
|
HST
|
HOST HOTELS & RESORTS | $22.2 million |
|
EQPT
|
EQUIPMENTSHARE.COM INC | $21.4 million |
|
TRV
|
TRAVELERS COS INC/THE | $21.1 million |
|
FCNCA
|
FIRST CITIZENS | $20.9 million |
|
HBAN
|
HUNTINGTON BANCSHARES | $20.8 million |
|
CMCSA
|
COMCAST CORP COMMON | $20.8 million |
|
PPG
|
PPG INDUSTRIES INC | $20.6 million |
|
ARES
|
ARES MANAGEMENT CORP | $18.7 million |
|
ACN
|
ACCENTURE PLC COMMON | $18.6 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $18.6 million |
|
PEP
|
PEPSICO INC COMMON STOCK | $17.6 million |
|
FOXA
|
FOX CORP COMMON STOCK | $17.5 million |
|
CC
|
CHEMOURS CO/THE COMMON | $17.5 million |
|
RSG
|
REPUBLIC SERVICES INC | $17.4 million |
|
MPC
|
MARATHON PETROLEUM CORP | $17.3 million |
|
COR
|
CENCORA INC COMMON STOCK | $17.2 million |
|
LLY
|
ELI LILLY AND COMPANY | $17.1 million |
|
MAA
|
MID-AMERICA APARTMENT | $16.9 million |
|
BX
|
BLACKSTONE GROUP INC/THE | $16.8 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $16.6 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $16.3 million |
|
INTU
|
INTUIT INC COMMON STOCK | $16.1 million |
|
PLD
|
PROLOGIS INC REIT USD | $16.0 million |
|
CCL
|
CARNIVAL CORP LTD COMMON | $15.7 million |
|
HON
|
HONEYWELL INTERNATIONAL | $15.5 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $15.5 million |
|
BJ
|
BJ'S WHOLESALE CLUB | $15.2 million |
|
TFC
|
TRUIST FINANCIAL CORP | $15.1 million |
|
CAH
|
CARDINAL HEALTH INC | $15.1 million |
|
PGR
|
PROGRESSIVE CORP/THE | $15.1 million |
|
BKNG
|
BOOKING HOLDINGS INC | $14.0 million |
|
BAH
|
BOOZ ALLEN HAMILTON | $13.9 million |
|
VLO
|
VALERO ENERGY CORP | $13.2 million |
|
CPAY
|
CORPAY INC | $12.6 million |
|
AON
|
AON PLC COMMON STOCK USD | $12.4 million |
|
UDR
|
UDR INC REIT USD 0.01 | $11.8 million |
|
AMRZ
|
AMRIZE LTD COMMON STOCK | $11.5 million |
|
RRC
|
RANGE RESOURCES CORP | $11.1 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL | $10.6 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $9.7 million |
|
JHX
|
JAMES HARDIE INDUSTRIES | $9.5 million |
|
PH
|
PARKER-HANNIFIN CORP | $9.5 million |
|
F
|
FORD MOTOR CO COMMON | $8.8 million |
|
WPM.TO
|
WHEATON PRECIOUS METALS | $8.4 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $8.2 million |
|
BIIB
|
BIOGEN INC COMMON STOCK | $8.2 million |
|
SRE
|
SEMPRA COMMON STOCK USD | $7.8 million |
|
IONS
|
IONIS PHARMACEUTICALS | $7.8 million |
|
CDW
|
CDW CORP/DE COMMON STOCK | $6.8 million |
|
TDG
|
TRANSDIGM GROUP INC | $6.2 million |
|
PCG
|
PG&E CORP COMMON STOCK | $6.0 million |
|
BDX
|
BECTON DICKINSON & CO | $5.2 million |
|
CE
|
CELANESE CORP COMMON | $4.7 million |
|
ALK
|
ALASKA AIR GROUP INC | $4.5 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $3.2 million |
|
DOC
|
HEALTHPEAK PROPERTIES | $5777 |
|
None
|
CASH | $-2.9 million |
Recent Changes - JPMorgan Active Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-15 |
CCL
|
Carnival Corporation Ltd Ordinary Shares (Paired Stock) | -642,670 |
| 2026-05-15 |
JHX
|
James Hardie Industries PLC | -214,895 |
| 2026-05-15 |
CCL
|
CARNIVAL CORP LTD COMMON | 642,479 |
| 2026-05-15 |
ROP
|
Roper Technologies Inc | -34,954 |
| 2026-05-15 |
OLED
|
Universal Display Corp | -19,674 |
| 2026-05-15 |
JHX
|
JAMES HARDIE INDUSTRIES | 493,456 |
| 2026-05-15 |
LYB
|
LyondellBasell Industries NV Class A | -44,818 |
| 2026-05-15 |
CG
|
The Carlyle Group Inc | -245,988 |
| 2026-05-15 |
HUBS
|
HubSpot Inc | -62,637 |
| 2026-05-15 |
DOC
|
Healthpeak Properties Inc | -1.0 million |
| 2026-05-15 |
CHTR
|
Charter Communications Inc Class A | -56,209 |
| 2026-05-14 |
LYB
|
LyondellBasell Industries NV Class A | -44,818 |
| 2026-05-14 |
OLED
|
Universal Display Corp | -19,674 |
| 2026-05-14 |
JHX
|
JAMES HARDIE INDUSTRIES | 493,164 |
| 2026-05-14 |
JHX
|
James Hardie Industries PLC | -214,895 |
| 2026-05-14 |
CG
|
The Carlyle Group Inc | -245,988 |
| 2026-05-14 |
ROP
|
Roper Technologies Inc | -34,954 |
| 2026-05-14 |
HUBS
|
HubSpot Inc | -62,637 |
| 2026-05-14 |
CCL
|
CARNIVAL CORP LTD COMMON | 642,097 |
| 2026-05-14 |
CHTR
|
Charter Communications Inc Class A | -56,209 |
| 2026-05-14 |
CCL
|
Carnival Corporation Ltd Ordinary Shares (Paired Stock) | -642,670 |
| 2026-05-13 |
TDG
|
TRANSDIGM GROUP INC | 5,383 |
| 2026-05-13 |
JHX
|
JAMES HARDIE INDUSTRIES | 214,895 |
| 2026-05-13 |
ESS
|
ESSEX PROPERTY TRUST INC | 7,800 |
| 2026-05-13 |
CCL
|
CARNIVAL CORP LTD COMMON | 642,670 |
| 2026-05-13 |
CDW
|
CDW CORP/DE COMMON STOCK | 37,302 |
| 2026-05-13 |
LRCX
|
LAM RESEARCH CORP COMMON | 58,302 |
| 2026-05-13 |
SRE
|
SEMPRA COMMON STOCK USD | 86,621 |
| 2026-05-13 |
PEG
|
Public Service Enterprise Group Inc | -115,097 |
| 2026-05-13 |
CCL
|
Carnival Corporation Ltd Ordinary Shares (Paired Stock) | -774,638 |
| 2026-05-13 |
NOW
|
ServiceNow Inc | -277,717 |
| 2026-05-12 |
CCL
|
Carnival Corporation Ltd Ordinary Shares (Paired Stock) | -775,328 |
| 2026-05-12 |
CCL
|
CARNIVAL CORP LTD COMMON | 774,638 |
| 2026-05-11 |
CCL
|
CARNIVAL CORP LTD COMMON | 775,328 |
| 2026-05-11 |
CCL
|
Carnival Corporation Ltd Ordinary Shares (Paired Stock) | -776,018 |
| 2026-05-08 |
CCL
|
CARNIVAL CORP LTD COMMON | 775,328 |
| 2026-05-08 |
CCL
|
Carnival Corp | -774,868 |
| 2026-05-07 |
CCL
|
Carnival Corp | -774,868 |
| 2026-05-07 |
CCL
|
CARNIVAL CORP LTD COMMON | 776,018 |
| 2026-05-06 |
CCL
|
Carnival Corp | -776,708 |
| 2026-05-01 |
JHX
|
James Hardie Industries PLC | -761,340 |
| 2026-05-01 |
ZTS
|
Zoetis Inc Class A | -84,882 |
| 2026-04-30 |
MPC
|
MARATHON PETROLEUM CORP | 68,430 |
| 2026-04-30 |
DGX
|
Quest Diagnostics Inc | -102,224 |
| 2026-04-30 |
YUM
|
Yum Brands Inc | -102,798 |
| 2026-04-30 |
JHX
|
James Hardie Industries PLC | -1.1 million |
| 2026-04-30 |
FANG
|
Diamondback Energy Inc | -138,218 |
| 2026-04-30 |
COR
|
CENCORA INC COMMON STOCK | 21,796 |
| 2026-04-30 |
LYB
|
LYONDELLBASELL | 90,003 |
| 2026-04-30 |
PCG
|
PG&E CORP COMMON STOCK | 377,035 |
| 2026-04-30 |
NSC
|
Norfolk Southern Corp | -57,214 |
| 2026-04-30 |
ICE
|
Intercontinental Exchange Inc | -136,131 |
| 2026-04-30 |
TXT
|
Textron Inc | -43,965 |
| 2026-04-30 |
SAIA
|
Saia Inc | -31,142 |
| 2026-04-30 |
RRC
|
RANGE RESOURCES CORP | 222,422 |
| 2026-04-30 |
TKR
|
TIMKEN CO/THE COMMON | 77,432 |
| 2026-04-30 |
ZTS
|
Zoetis Inc Class A | -133,493 |
| 2026-04-30 |
MRSH
|
Marsh | -166,839 |
| 2026-04-30 |
CG
|
CARLYLE GROUP INC/THE | 308,113 |
| 2026-04-30 |
INTC
|
INTEL CORP COMMON STOCK | 240,963 |
| 2026-04-30 |
HON
|
HONEYWELL INTERNATIONAL | 73,301 |
| 2026-04-30 |
BKR
|
Baker Hughes Co Class A | -314,418 |
| 2026-04-29 |
MRSH
|
Marsh | -166,745 |
| 2026-04-29 |
BKR
|
Baker Hughes Co Class A | -314,240 |
| 2026-04-29 |
NSC
|
Norfolk Southern Corp | -57,182 |
| 2026-04-29 |
JHX
|
James Hardie Industries PLC | -1.1 million |
| 2026-04-29 |
TKR
|
TIMKEN CO/THE COMMON | 77,432 |
| 2026-04-29 |
RRC
|
RANGE RESOURCES CORP | 164,737 |
| 2026-04-29 |
LYB
|
LYONDELLBASELL | 90,003 |
| 2026-04-29 |
CG
|
CARLYLE GROUP INC/THE | 308,113 |
| 2026-04-29 |
HON
|
HONEYWELL INTERNATIONAL | 73,301 |
| 2026-04-29 |
FANG
|
Diamondback Energy Inc | -138,140 |
| 2026-04-29 |
YUM
|
Yum Brands Inc | -102,740 |
| 2026-04-29 |
SAIA
|
Saia Inc | -31,124 |
| 2026-04-29 |
INTC
|
INTEL CORP COMMON STOCK | 240,963 |
| 2026-04-29 |
PCG
|
PG&E CORP COMMON STOCK | 377,035 |
| 2026-04-29 |
TXT
|
Textron Inc | -43,941 |
| 2026-04-29 |
MPC
|
MARATHON PETROLEUM CORP | 21,609 |
| 2026-04-29 |
JHX
|
JAMES HARDIE INDUSTRIES | 761,340 |
| 2026-04-29 |
COR
|
CENCORA INC COMMON STOCK | 3,730 |
| 2026-04-29 |
ICE
|
Intercontinental Exchange Inc | -136,053 |
| 2026-04-29 |
DGX
|
Quest Diagnostics Inc | -102,166 |
| 2026-04-28 |
JHX
|
JAMES HARDIE INDUSTRIES | 1.1 million |
| 2026-04-28 |
XOM
|
EXXON MOBIL | 324,187 |
| 2026-04-28 |
JHX
|
James Hardie Industries PLC | -1.0 million |
| 2026-04-27 |
JHX
|
James Hardie Industries PLC | -1.0 million |
| 2026-04-27 |
JHX
|
JAMES HARDIE INDUSTRIES | 1.1 million |
| 2026-04-27 |
XOM
|
EXXON MOBIL | 324,003 |
| 2026-04-24 |
JHX
|
JAMES HARDIE INDUSTRIES | 1.0 million |
| 2026-04-24 |
JHX
|
James Hardie Industries PLC | -1.0 million |
| 2026-04-23 |
JHX
|
James Hardie Industries PLC | -1.0 million |
| 2026-04-23 |
JHX
|
JAMES HARDIE INDUSTRIES | 1.0 million |
| 2026-04-22 |
JHX
|
JAMES HARDIE INDUSTRIES | 1.0 million |
| 2026-04-22 |
JHX
|
James Hardie Industries PLC | -1.0 million |
| 2026-04-21 |
JHX
|
JAMES HARDIE INDUSTRIES | 1.0 million |
| 2026-04-21 |
JHX
|
James Hardie Industries PLC | -1.0 million |
| 2026-04-20 |
JHX
|
JAMES HARDIE INDUSTRIES | 1.0 million |
| 2026-04-20 |
JHX
|
James Hardie Industries PLC | -1.0 million |
| 2026-04-17 |
XOM
|
Exxon Mobil Corp | -64 |
| 2026-04-17 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -342 |
| 2026-04-17 |
LYB
|
LyondellBasell Industries NV Class A | -128 |
| 2026-04-17 |
JHX
|
JAMES HARDIE INDUSTRIES | 1.0 million |
| 2026-04-17 |
AWK
|
American Water Works Co Inc | -173,025 |
| 2026-04-17 |
BLK
|
BlackRock Inc | -6 |
| 2026-04-17 |
JHX
|
James Hardie Industries PLC | -1.0 million |
| 2026-04-16 |
AWK
|
AMERICAN WATER WORKS CO | -173,025 |
| 2026-04-15 |
LYB
|
LyondellBasell Industries NV Class A | -213,241 |
| 2026-04-15 |
XOM
|
Exxon Mobil Corp | -108,580 |
| 2026-04-15 |
BLK
|
BlackRock Inc | -11,581 |
| 2026-04-15 |
ALK
|
ALASKA AIR GROUP INC | 281,576 |
| 2026-04-15 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -572,123 |
| 2026-04-15 |
NVDA
|
NVIDIA CORP COMMON STOCK | 165,805 |
| 2026-04-15 |
TFC
|
TRUIST FINANCIAL CORP | 316,655 |
| 2026-04-15 |
JHX
|
James Hardie Industries PLC | -763,080 |
| 2026-04-15 |
NXST
|
NEXSTAR MEDIA GROUP INC | 16,166 |
| 2026-04-15 |
JHX
|
JAMES HARDIE INDUSTRIES | 1.0 million |
| 2026-04-15 |
F
|
FORD MOTOR CO COMMON | 642,507 |
| 2026-04-14 |
JHX
|
James Hardie Industries PLC | -761,712 |
| 2026-04-14 |
JHX
|
JAMES HARDIE INDUSTRIES | 763,080 |
| 2026-04-13 |
JHX
|
JAMES HARDIE INDUSTRIES | 763,080 |
| 2026-04-13 |
JHX
|
James Hardie Industries PLC | -761,712 |
| 2026-04-10 |
JHX
|
James Hardie Industries PLC | -759,888 |
| 2026-04-10 |
JHX
|
JAMES HARDIE INDUSTRIES | 761,712 |
| 2026-04-09 |
JHX
|
James Hardie Industries PLC | 759,888 |
| 2026-04-09 |
JHX
|
JAMES HARDIE INDUSTRIES | -759,888 |
| 2026-04-07 |
JHX
|
JAMES HARDIE INDUSTRIES | 757,380 |
| 2026-04-07 |
JHX
|
James Hardie Industries PLC | -756,696 |
| 2026-04-06 |
JHX
|
JAMES HARDIE INDUSTRIES | 756,696 |
| 2026-04-06 |
ON
|
ON Semiconductor Corp | -270 |
| 2026-04-06 |
ALK
|
Alaska Air Group Inc | -505 |
| 2026-04-06 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -225 |
| 2026-04-06 |
JHX
|
James Hardie Industries PLC | -753,960 |
| 2026-04-02 |
ALK
|
Alaska Air Group Inc | -336,265 |
| 2026-04-02 |
CCL
|
CARNIVAL CORP COMMON | 120,531 |
| 2026-04-02 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -151,401 |
| 2026-04-02 |
JHX
|
James Hardie Industries PLC | -610,574 |
| 2026-04-02 |
JHX
|
JAMES HARDIE INDUSTRIES | 756,696 |
| 2026-04-02 |
WPM.TO
|
WHEATON PRECIOUS METALS | 62,026 |
| 2026-04-02 |
ON
|
ON Semiconductor Corp | -179,578 |
| 2026-04-01 |
JHX
|
JAMES HARDIE INDUSTRIES | 753,960 |
| 2026-04-01 |
WPM.TO
|
WHEATON PRECIOUS METALS | 61,798 |
| 2026-04-01 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -150,996 |
| 2026-04-01 |
ON
|
ON Semiconductor Corp | -179,092 |
| 2026-04-01 |
CCL
|
CARNIVAL CORP COMMON | 120,099 |
| 2026-04-01 |
ALK
|
Alaska Air Group Inc | -335,356 |
| 2026-04-01 |
JHX
|
James Hardie Industries PLC | -608,927 |
| 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 | 593,006 |
| 2026-03-27 |
JHX
|
James Hardie Industries PLC | -591,542 |
| 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 |
CP.TO
|
Canadian Pacific Kansas City Ltd | -60,934 |
| 2026-03-23 |
JHX
|
JAMES HARDIE INDUSTRIES | 590,444 |
| 2026-03-23 |
JHX
|
James Hardie Industries PLC | -592,457 |
| 2026-03-20 |
JHX
|
JAMES HARDIE INDUSTRIES | 592,457 |
| 2026-03-20 |
CP.TO
|
Canadian Pacific Kansas City Ltd | -101,556 |
| 2026-03-20 |
HSIC
|
Henry Schein Inc | -95,802 |
| 2026-03-20 |
JHX
|
James Hardie Industries PLC | -591,176 |
| 2026-03-19 |
JHX
|
JAMES HARDIE INDUSTRIES | 592,457 |
| 2026-03-19 |
JHX
|
James Hardie Industries PLC | -591,176 |
| 2026-03-19 |
HSIC
|
Henry Schein Inc | -95,802 |
| 2026-03-18 |
DRI
|
Darden Restaurants Inc | -64,103 |
| 2026-03-18 |
WBD
|
WARNER BROS DISCOVERY | 550,811 |
| 2026-03-18 |
LYB
|
LYONDELLBASELL | 205,284 |
| 2026-03-18 |
NEM
|
Newmont Corp | -116,747 |
| 2026-03-18 |
F
|
Ford Motor Co | -1.3 million |
| 2026-03-18 |
JHX
|
James Hardie Industries PLC | -591,697 |
| 2026-03-18 |
APO
|
Apollo Global Management Inc | -29,037 |
| 2026-03-18 |
JHX
|
JAMES HARDIE INDUSTRIES | 591,176 |
| 2026-03-18 |
BA
|
Boeing Co | -112,334 |
| 2026-03-18 |
HUBS
|
HUBSPOT INC COMMON STOCK | 81,852 |
| 2026-03-18 |
OMC
|
Omnicom Group Inc | -139,856 |
| 2026-03-18 |
IQV
|
IQVIA HOLDINGS INC | 70,831 |
| 2026-03-18 |
CLF
|
Cleveland-Cliffs Inc | -233,865 |
| 2026-03-18 |
BAH
|
BOOZ ALLEN HAMILTON | 168,972 |
| 2026-03-18 |
FOXA
|
FOX CORP COMMON STOCK | 105,410 |
| 2026-03-18 |
CMG
|
CHIPOTLE MEXICAN GRILL | 131,753 |
| 2026-03-18 |
FANG
|
DIAMONDBACK ENERGY INC | 125,258 |
| 2026-03-17 |
JHX
|
JAMES HARDIE INDUSTRIES | 592,063 |
| 2026-03-17 |
JHX
|
James Hardie Industries PLC | -591,331 |
| 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 |
JHX
|
James Hardie Industries PLC | -588,220 |
| 2026-03-11 |
INTU
|
INTUIT INC COMMON STOCK | 16,166 |
| 2026-03-11 |
JHX
|
JAMES HARDIE INDUSTRIES | 590,233 |
| 2026-03-10 |
JHX
|
James Hardie Industries PLC | -586,390 |
| 2026-03-10 |
INTU
|
INTUIT INC COMMON STOCK | 11,288 |
| 2026-03-10 |
JHX
|
JAMES HARDIE INDUSTRIES | 588,586 |
| 2026-03-09 |
XOM
|
EXXON MOBIL | 201,246 |