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 3783.39m in AUM and 159 holdings. JAVA is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis.
Last Updated: 5 days, 13 hours ago
Last reported holdings - JPMorgan Active Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WFC
|
WELLS FARGO & CO COMMON | $128.1 million |
|
BAC
|
BANK OF AMERICA CORP | $101.6 million |
|
None
|
JPMORGAN US GOVT MMKT FUN | $89.8 million |
|
PM
|
PHILIP MORRIS | $86.1 million |
|
AMZN
|
AMAZON.COM INC COMMON | $72.1 million |
|
WDC
|
WESTERN DIGITAL CORP | $69.5 million |
|
RTX
|
RTX CORP | $65.8 million |
|
JNJ
|
JOHNSON & COMMON | $59.5 million |
|
CARR
|
CARRIER GLOBAL CORP | $58.4 million |
|
FCNCA
|
FIRST CITIZENS | $58.3 million |
|
GOOG
|
ALPHABET INC COMMON | $57.0 million |
|
AXP
|
AMERICAN EXPRESS CO | $49.2 million |
|
EMR
|
EMERSON ELECTRIC CO | $46.9 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $46.3 million |
|
SCHW
|
CHARLES SCHWAB CORP/THE | $44.2 million |
|
DIS
|
THE WALT DISNEY COMPANY | $43.2 million |
|
NEE
|
NEXTERA ENERGY INC | $43.1 million |
|
EOG
|
EOG RESOURCES INC COMMON | $42.9 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $42.7 million |
|
HUM
|
HUMANA INC COMMON STOCK | $41.8 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $41.4 million |
|
CI
|
CIGNA GROUP/THE COMMON | $40.5 million |
|
ETN
|
EATON CORP PLC COMMON | $39.6 million |
|
MSFT
|
MICROSOFT CORP COMMON | $37.4 million |
|
CMCSA
|
COMCAST CORP COMMON | $37.1 million |
|
EQIX
|
EQUINIX INC REIT USD | $36.5 million |
|
FMC
|
FMC CORP COMMON STOCK | $36.3 million |
|
META
|
META PLATFORMS INC | $35.6 million |
|
COP
|
CONOCOPHILLIPS COMMON | $35.0 million |
|
STX
|
SEAGATE TECHNOLOGY | $34.8 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $34.8 million |
|
CVX
|
CHEVRON CORP COMMON | $34.6 million |
|
MMM
|
3M CO COMMON STOCK USD | $34.5 million |
|
MDT
|
MEDTRONIC PLC COMMON | $34.3 million |
|
SO
|
THE SOUTHERN COMPANY | $34.1 million |
|
ADI
|
ANALOG DEVICES INC | $32.1 million |
|
COF
|
CAPITAL ONE FINANCIAL | $32.1 million |
|
GD
|
GENERAL DYNAMICS CORP | $32.0 million |
|
VZ
|
VERIZON COMMUNICATIONS | $31.7 million |
|
APD
|
AIR PRODUCTS AND | $31.6 million |
|
XOM
|
EXXON MOBIL | $31.5 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $31.0 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $30.8 million |
|
AGCO
|
AGCO CORP COMMON STOCK | $30.5 million |
|
MS
|
MORGAN STANLEY DEAN | $29.0 million |
|
LOW
|
LOWE'S COS INC COMMON | $28.6 million |
|
BALL
|
BALL CORP COMMON STOCK | $27.9 million |
|
AER
|
AERCAP HOLDINGS NV | $27.5 million |
|
EQT
|
EQT CORP COMMON STOCK | $27.4 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $26.6 million |
|
DOV
|
DOVER CORP COMMON STOCK | $26.0 million |
|
TSM
|
TAIWAN SEMICONDUCTOR | $25.8 million |
|
CSX
|
CSX CORP COMMON STOCK | $25.5 million |
|
GS
|
GOLDMAN SACHS GROUP | $25.4 million |
|
D
|
DOMINION ENERGY INC | $25.0 million |
|
MCD
|
MCDONALD'S CORP COMMON | $24.9 million |
|
HD
|
HOME DEPOT INC/THE | $24.9 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $24.9 million |
|
MRK
|
MERCK & CO INC COMMON | $24.7 million |
|
VMC
|
VULCAN MATERIALS CO | $24.2 million |
|
TJX
|
TJX COS INC/THE COMMON | $23.2 million |
|
FI
|
FISERV INC COMMON STOCK | $23.0 million |
|
PEP
|
PEPSICO INC COMMON STOCK | $23.0 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $22.9 million |
|
DE
|
DEERE & CO COMMON STOCK | $22.1 million |
|
UNP
|
UNION PACIFIC CORP | $21.9 million |
|
TMO
|
THERMO FISHER SCIENTIFIC | $21.7 million |
|
PH
|
PARKER-HANNIFIN CORP | $20.0 million |
|
GLW
|
CORNING INC COMMON STOCK | $19.8 million |
|
FLS
|
FLOWSERVE CORP COMMON | $19.7 million |
|
CRM
|
SALESFORCE.COM INC. | $19.2 million |
|
BX
|
BLACKSTONE GROUP INC/THE | $18.9 million |
|
GTES
|
GATES INDUSTRIAL CORP | $18.9 million |
|
PG
|
THE PROCTER & GAMBLE | $18.8 million |
|
CMS
|
CMS ENERGY CORP COMMON | $18.8 million |
|
MTB
|
M&T BANK CORP COMMON | $18.6 million |
|
ARES
|
ARES MANAGEMENT CORP | $18.6 million |
|
PGR
|
PROGRESSIVE CORP/THE | $18.4 million |
|
WMT
|
WALMART INC COMMON STOCK | $18.0 million |
|
SNX
|
TD SYNNEX CORP COMMON | $17.5 million |
|
CPAY
|
CORPAY INC | $17.5 million |
|
EXE
|
EXPAND ENERGY CORP | $16.6 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $16.3 million |
|
RRC
|
RANGE RESOURCES CORP | $16.3 million |
|
AZO
|
AUTOZONE INC COMMON | $16.1 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $16.1 million |
|
CB
|
CHUBB LTD COMMON STOCK | $16.0 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $16.0 million |
|
BA
|
BOEING CO/THE COMMON | $15.9 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $15.9 million |
|
FIS
|
FIDELITY NATIONAL | $15.9 million |
|
BLK
|
BLACKROCK INC COMMON | $15.8 million |
|
CMI
|
CUMMINS INC COMMON STOCK | $15.7 million |
|
FITB
|
FIFTH THIRD BANCORP | $15.6 million |
|
FHN
|
FIRST HORIZON CORP | $15.6 million |
|
SAIA
|
SAIA INC COMMON STOCK | $15.1 million |
|
CAH
|
CARDINAL HEALTH INC | $15.1 million |
|
KTB
|
KONTOOR BRANDS INC | $14.9 million |
|
PEG
|
PUBLIC SERVICE | $14.7 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $14.6 million |
|
HST
|
HOST HOTELS & RESORTS | $13.7 million |
|
XEL
|
XCEL ENERGY INC COMMON | $13.6 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $13.5 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $13.4 million |
|
CVS
|
CVS HEALTH CORP COMMON | $13.1 million |
|
CCL
|
CARNIVAL CORP COMMON | $13.1 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $13.1 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $13.0 million |
|
WCC
|
WESCO INTERNATIONAL INC | $12.9 million |
|
LH
|
LABCORP HOLDINGS INC | $12.7 million |
|
AMD
|
ADVANCED MICRO DEVICES | $12.5 million |
|
FCX
|
FREEPORT-MCMORAN INC | $12.3 million |
|
ELV
|
ELEVANCE HEALTH INC | $12.2 million |
|
AXTA
|
AXALTA COATING SYSTEMS | $12.0 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $11.8 million |
|
IBM
|
INTERNATIONAL BUSINESS | $11.5 million |
|
BDX
|
BECTON DICKINSON & CO | $11.4 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $11.3 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $11.3 million |
|
MTG
|
MGIC INVESTMENT CORP | $11.3 million |
|
TXT
|
TEXTRON INC COMMON STOCK | $10.8 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $10.7 million |
|
ETR
|
ENTERGY CORP COMMON | $10.7 million |
|
JBL
|
JABIL INC COMMON STOCK | $10.6 million |
|
WEX
|
WEX INC COMMON STOCK USD | $10.6 million |
|
OMC
|
OMNICOM GROUP INC COMMON | $10.5 million |
|
BKNG
|
BOOKING HOLDINGS INC | $10.5 million |
|
HSY
|
HERSHEY CO/THE COMMON | $10.3 million |
|
BJ
|
BJ'S WHOLESALE CLUB | $10.0 million |
|
ROST
|
ROSS STORES INC COMMON | $10.0 million |
|
SNDK
|
SANDISK CORP/DE COMMON | $9.9 million |
|
CMA
|
COMERICA INC COMMON | $9.8 million |
|
LLY
|
ELI LILLY & CO COMMON | $9.7 million |
|
MU
|
MICRON TECHNOLOGY INC | $9.4 million |
|
REGN
|
REGENERON | $9.4 million |
|
AMRZ.SW
|
AMRIZE LTD COMMON STOCK | $9.1 million |
|
DAL
|
DELTA AIR LINES INC | $9.0 million |
|
UPS
|
UNITED PARCEL SERVICE | $8.9 million |
|
ALLY
|
ALLY FINANCIAL INC | $8.7 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $8.6 million |
|
PNC
|
PNC FINANCIAL SERVICES | $8.1 million |
|
RSG
|
REPUBLIC SERVICES INC | $7.9 million |
|
GM
|
GENERAL MOTORS CO COMMON | $7.8 million |
|
EIX
|
EDISON INTERNATIONAL | $7.5 million |
|
ASML
|
ASML HOLDING NV NY REG | $7.4 million |
|
JEF
|
JEFFERIES FINANCIAL | $7.0 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $6.6 million |
|
GPK
|
GRAPHIC PACKAGING | $6.6 million |
|
Z
|
ZILLOW GROUP INC COMMON | $6.5 million |
|
CC
|
CHEMOURS CO/THE COMMON | $6.4 million |
|
TRV
|
TRAVELERS COS INC/THE | $6.3 million |
|
PLD
|
PROLOGIS INC REIT USD | $6.3 million |
|
IQV
|
IQVIA HOLDINGS INC | $6.0 million |
|
GNTX
|
GENTEX CORP COMMON STOCK | $5.4 million |
|
AVB
|
AVALONBAY COMMUNITIES | $5.1 million |
|
C
|
CITIGROUP INC COMMON | $4.9 million |
|
AA
|
ALCOA CORP COMMON STOCK | $4.8 million |
|
ON
|
ON SEMICONDUCTOR CORP | $4.0 million |
|
IP
|
INTERNATIONAL PAPER CO | $3.6 million |
|
MOH
|
MOLINA HEALTHCARE INC | $3.5 million |
|
None
|
CASH | $690945 |
Recent Changes - JPMorgan Active Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -89.2 million |
| 2025-07-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -85.9 million |
| 2025-07-28 |
SLGN
|
Silgan Holdings Inc | -52,895 |
| 2025-07-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -96.1 million |
| 2025-07-25 |
SLGN
|
Silgan Holdings Inc | -87,358 |
| 2025-07-24 |
ELS
|
Equity Lifestyle Properties Inc | -215,924 |
| 2025-07-24 |
GNTX
|
GENTEX CORP COMMON STOCK | 205,092 |
| 2025-07-24 |
GPK
|
GRAPHIC PACKAGING | 293,541 |
| 2025-07-24 |
OSCR
|
Oscar Health Inc Class A | -591,543 |
| 2025-07-24 |
MIDD
|
The Middleby Corp | -52,826 |
| 2025-07-24 |
C
|
CITIGROUP INC COMMON | 52,111 |
| 2025-07-24 |
ASML
|
ASML HOLDING NV NY REG | 10,606 |
| 2025-07-24 |
CSCO
|
CISCO SYSTEMS INC COMMON | 213,864 |
| 2025-07-24 |
DAL
|
DELTA AIR LINES INC | 169,420 |
| 2025-07-24 |
MOH
|
MOLINA HEALTHCARE INC | 22,303 |
| 2025-07-24 |
LRCX
|
Lam Research Corp | -86,166 |
| 2025-07-24 |
HWM
|
Howmet Aerospace Inc | -42,646 |
| 2025-07-23 |
MIDD
|
The Middleby Corp | -52,665 |
| 2025-07-23 |
OSCR
|
Oscar Health Inc Class A | -589,744 |
| 2025-07-23 |
CSCO
|
CISCO SYSTEMS INC COMMON | 213,771 |
| 2025-07-23 |
ASML
|
ASML HOLDING NV NY REG | 10,601 |
| 2025-07-23 |
C
|
CITIGROUP INC COMMON | 52,088 |
| 2025-07-23 |
MOH
|
MOLINA HEALTHCARE INC | 22,293 |
| 2025-07-23 |
HWM
|
Howmet Aerospace Inc | -42,513 |
| 2025-07-23 |
GPK
|
GRAPHIC PACKAGING | 180,732 |
| 2025-07-23 |
GNTX
|
GENTEX CORP COMMON STOCK | 205,003 |
| 2025-07-23 |
LRCX
|
Lam Research Corp | -85,907 |
| 2025-07-23 |
ELS
|
Equity Lifestyle Properties Inc | -215,266 |
| 2025-07-23 |
DAL
|
DELTA AIR LINES INC | 169,346 |
| 2025-07-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -127.0 million |
| 2025-07-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -126.3 million |
| 2025-07-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -125.9 million |
| 2025-07-11 |
DOW
|
Dow Inc | -340 |
| 2025-07-11 |
HES
|
Hess Corp | -96 |
| 2025-07-11 |
AMH
|
American Homes 4 Rent Class A | -688 |
| 2025-07-10 |
AMH
|
American Homes 4 Rent Class A | -389,296 |
| 2025-07-10 |
HES
|
Hess Corp | -53,481 |
| 2025-07-10 |
DOW
|
Dow Inc | -191,184 |
| 2025-07-10 |
CMI
|
CUMMINS INC COMMON STOCK | 22,683 |
| 2025-07-10 |
ROST
|
ROSS STORES INC COMMON | 43,112 |
| 2025-07-10 |
FLS
|
FLOWSERVE CORP COMMON | 104,401 |
| 2025-07-10 |
JEF
|
JEFFERIES FINANCIAL | 102,106 |
| 2025-07-09 |
CMI
|
CUMMINS INC COMMON STOCK | 22,623 |
| 2025-07-09 |
FLS
|
FLOWSERVE CORP COMMON | 32,797 |
| 2025-07-09 |
AMH
|
American Homes 4 Rent Class A | -387,920 |
| 2025-07-09 |
HES
|
Hess Corp | -53,289 |
| 2025-07-09 |
DOW
|
Dow Inc | -190,504 |
| 2025-07-09 |
ROST
|
ROSS STORES INC COMMON | 42,998 |
| 2025-07-09 |
JEF
|
JEFFERIES FINANCIAL | 101,836 |
| 2025-07-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -129.2 million |
| 2025-07-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -129.1 million |
| 2025-06-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -127.6 million |
| 2025-06-26 |
TFC
|
Truist Financial Corp | -279,148 |
| 2025-06-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -130.4 million |
| 2025-06-26 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -85,244 |
| 2025-06-26 |
SRPT
|
Sarepta Therapeutics Inc | -255,812 |
| 2025-06-26 |
GLW
|
CORNING INC COMMON STOCK | 143,741 |
| 2025-06-26 |
MUSA
|
Murphy USA Inc | -30,695 |
| 2025-06-26 |
DGX
|
QUEST DIAGNOSTICS INC | 90,005 |
| 2025-06-26 |
HSY
|
HERSHEY CO/THE COMMON | 53,750 |
| 2025-06-26 |
AMRZ
|
AMRIZE LTD COMMON STOCK | 173,734 |
| 2025-06-25 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -85,016 |
| 2025-06-25 |
SRPT
|
Sarepta Therapeutics Inc | -255,134 |
| 2025-06-25 |
DGX
|
QUEST DIAGNOSTICS INC | 90,165 |
| 2025-06-25 |
HSY
|
HERSHEY CO/THE COMMON | 53,846 |
| 2025-06-25 |
GLW
|
CORNING INC COMMON STOCK | 143,997 |
| 2025-06-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -129.6 million |
| 2025-06-25 |
TFC
|
Truist Financial Corp | -278,404 |
| 2025-06-25 |
AMRZ
|
AMRIZE LTD COMMON STOCK | 174,042 |
| 2025-06-25 |
MUSA
|
Murphy USA Inc | -30,611 |
| 2025-06-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -128.2 million |
| 2025-06-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -128.7 million |
| 2025-06-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -127.4 million |
| 2025-06-12 |
LRCX
|
LAM RESEARCH CORP COMMON | 82,153 |
| 2025-06-12 |
HWM
|
HOWMET AEROSPACE INC | 40,638 |
| 2025-06-12 |
JEF
|
Jefferies Financial Group Inc | -198,205 |
| 2025-06-12 |
SWK
|
Stanley Black & Decker Inc | -22,596 |
| 2025-06-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -125.4 million |
| 2025-06-12 |
GM
|
GENERAL MOTORS CO COMMON | 89,733 |
| 2025-06-12 |
ORCL
|
Oracle Corp | -75,822 |
| 2025-06-12 |
ALLY
|
ALLY FINANCIAL INC | 219,592 |
| 2025-06-12 |
NVT
|
nVent Electric PLC | -241,087 |
| 2025-06-12 |
CFG
|
CITIZENS FINANCIAL GROUP | 214,128 |
| 2025-06-12 |
EMN
|
Eastman Chemical Co | -86,177 |
| 2025-06-12 |
OMC
|
OMNICOM GROUP INC COMMON | 188,138 |
| 2025-06-12 |
BA
|
BOEING CO/THE COMMON | 63,709 |
| 2025-06-11 |
LRCX
|
LAM RESEARCH CORP COMMON | 82,116 |
| 2025-06-11 |
OMC
|
OMNICOM GROUP INC COMMON | 188,053 |
| 2025-06-11 |
HWM
|
HOWMET AEROSPACE INC | 40,620 |
| 2025-06-11 |
CFG
|
CITIZENS FINANCIAL GROUP | 214,031 |
| 2025-06-11 |
JEF
|
JEFFERIES FINANCIAL | -198,205 |
| 2025-06-11 |
ALLY
|
ALLY FINANCIAL INC | 219,493 |
| 2025-06-11 |
EMN
|
EASTMAN CHEMICAL CO | -86,177 |
| 2025-06-11 |
BA
|
BOEING CO/THE COMMON | 63,680 |
| 2025-06-11 |
ORCL
|
ORACLE CORP COMMON STOCK | -75,822 |
| 2025-06-11 |
NVT
|
NVENT ELECTRIC PLC | -241,087 |
| 2025-06-11 |
GM
|
GENERAL MOTORS CO COMMON | 89,693 |
| 2025-06-11 |
SWK
|
STANLEY BLACK & DECKER | -22,596 |
| 2025-06-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -123.3 million |
| 2025-05-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -118.8 million |
| 2025-05-29 |
TRV
|
TRAVELERS COS INC/THE | 22,762 |
| 2025-05-29 |
IQV
|
IQVIA HOLDINGS INC | 30,759 |
| 2025-05-29 |
BKR
|
Baker Hughes Co Class A | -142,917 |
| 2025-05-29 |
RYN
|
Rayonier Inc | -188,872 |
| 2025-05-29 |
ZBH
|
Zimmer Biomet Holdings Inc | -206,377 |
| 2025-05-29 |
MMC
|
Marsh & McLennan Companies Inc | -30,349 |
| 2025-05-29 |
FSLR
|
First Solar Inc | -10,932 |
| 2025-05-29 |
HIG
|
The Hartford Insurance Group Inc | -46,990 |
| 2025-05-29 |
CPA
|
Copa Holdings SA Class A | -27,772 |
| 2025-05-29 |
EXE
|
EXPAND ENERGY CORP | 77,804 |
| 2025-05-29 |
COLD
|
Americold Realty Trust Inc | -587,174 |
| 2025-05-29 |
DHI
|
D.R. Horton Inc | -95,263 |
| 2025-05-29 |
SRPT
|
SAREPTA THERAPEUTICS INC | 229,199 |
| 2025-05-29 |
BBY
|
Best Buy Co Inc | -144,515 |
| 2025-05-29 |
RRX
|
Regal Rexnord Corp | -89,234 |
| 2025-05-28 |
EXE
|
EXPAND ENERGY CORP | 77,804 |
| 2025-05-28 |
SRPT
|
SAREPTA THERAPEUTICS INC | 229,199 |
| 2025-05-28 |
TRV
|
TRAVELERS COS INC/THE | 22,762 |
| 2025-05-28 |
IQV
|
IQVIA HOLDINGS INC | 30,759 |
| 2025-05-28 |
DHI
|
D.R. Horton Inc | -94,999 |
| 2025-05-28 |
CPA
|
Copa Holdings SA Class A | -27,694 |
| 2025-05-28 |
RYN
|
Rayonier Inc | -188,350 |
| 2025-05-28 |
FSLR
|
First Solar Inc | -10,902 |
| 2025-05-28 |
MMC
|
Marsh & McLennan Companies Inc | -30,265 |
| 2025-05-28 |
BBY
|
Best Buy Co Inc | -144,119 |
| 2025-05-28 |
HIG
|
The Hartford Insurance Group Inc | -46,858 |
| 2025-05-28 |
ZBH
|
Zimmer Biomet Holdings Inc | -205,807 |
| 2025-05-28 |
BKR
|
Baker Hughes Co Class A | -142,917 |
| 2025-05-28 |
RRX
|
Regal Rexnord Corp | -88,988 |
| 2025-05-28 |
COLD
|
Americold Realty Trust Inc | -585,554 |
| 2025-05-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -121.0 million |
| 2025-05-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -127.8 million |
| 2025-05-16 |
STLD
|
Steel Dynamics Inc | -132 |
| 2025-05-16 |
CDW
|
CDW Corp | -72 |
| 2025-05-16 |
BRKR
|
Bruker Corp | -198 |
| 2025-05-16 |
LINE
|
Lineage Inc REIT | -90 |
| 2025-05-16 |
SBAC
|
SBA Communications Corp Class A | -228 |
| 2025-05-16 |
DLR
|
Digital Realty Trust Inc | -534 |
| 2025-05-16 |
T
|
AT&T Inc | -1,464 |
| 2025-05-16 |
CME
|
CME Group Inc Class A | -90 |
| 2025-05-16 |
G
|
Genpact Ltd | -348 |
| 2025-05-15 |
BRKR
|
Bruker Corp | -71,123 |
| 2025-05-15 |
EQT
|
EQT CORP COMMON STOCK | 230,443 |
| 2025-05-15 |
SAIA
|
SAIA INC COMMON STOCK | 45,932 |
| 2025-05-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -121.0 million |
| 2025-05-15 |
CDW
|
CDW Corp | -25,550 |
| 2025-05-15 |
LINE
|
Lineage Inc REIT | -32,105 |
| 2025-05-15 |
RRC
|
RANGE RESOURCES CORP | 179,119 |
| 2025-05-15 |
G
|
Genpact Ltd | -125,140 |
| 2025-05-15 |
WEX
|
WEX INC COMMON STOCK USD | 21,621 |
| 2025-05-15 |
IP
|
INTERNATIONAL PAPER CO | 70,606 |
| 2025-05-15 |
FSLR
|
FIRST SOLAR INC COMMON | 10,827 |
| 2025-05-15 |
DLR
|
Digital Realty Trust Inc | -190,454 |
| 2025-05-15 |
EMN
|
EASTMAN CHEMICAL CO | 81,738 |
| 2025-05-15 |
SBAC
|
SBA Communications Corp Class A | -82,014 |
| 2025-05-15 |
ALGN
|
ALIGN TECHNOLOGY INC | 38,181 |
| 2025-05-15 |
SWK
|
STANLEY BLACK & DECKER | 97,152 |
| 2025-05-15 |
ON
|
ON SEMICONDUCTOR CORP | 153,020 |
| 2025-05-15 |
T
|
AT&T Inc | -523,228 |
| 2025-05-15 |
STLD
|
Steel Dynamics Inc | -47,697 |
| 2025-05-15 |
CME
|
CME Group Inc Class A | -31,415 |
| 2025-05-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -120.7 million |
| 2025-05-14 |
LINE
|
Lineage Inc REIT | -32,030 |
| 2025-05-14 |
CDW
|
CDW Corp | -25,490 |
| 2025-05-14 |
BRKR
|
Bruker Corp | -70,958 |
| 2025-05-14 |
G
|
Genpact Ltd | -124,850 |
| 2025-05-14 |
SBAC
|
SBA Communications Corp Class A | -81,824 |
| 2025-05-14 |
DLR
|
Digital Realty Trust Inc | -190,009 |
| 2025-05-14 |
T
|
AT&T Inc | -522,008 |
| 2025-05-14 |
WEX
|
WEX INC COMMON STOCK USD | 15,556 |
| 2025-05-14 |
IP
|
INTERNATIONAL PAPER CO | 70,540 |
| 2025-05-14 |
FSLR
|
FIRST SOLAR INC COMMON | 10,817 |
| 2025-05-14 |
CME
|
CME Group Inc Class A | -31,340 |
| 2025-05-14 |
STLD
|
Steel Dynamics Inc | -47,587 |
| 2025-05-14 |
RRC
|
RANGE RESOURCES CORP | 178,953 |
| 2025-05-14 |
EQT
|
EQT CORP COMMON STOCK | 230,229 |
| 2025-05-14 |
ALGN
|
ALIGN TECHNOLOGY INC | 38,145 |
| 2025-05-14 |
SWK
|
STANLEY BLACK & DECKER | 97,062 |
| 2025-05-14 |
SAIA
|
SAIA INC COMMON STOCK | 45,890 |
| 2025-05-14 |
ON
|
ON SEMICONDUCTOR CORP | 152,878 |
| 2025-05-14 |
EMN
|
EASTMAN CHEMICAL CO | 81,662 |
| 2025-05-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -119.1 million |
| 2025-05-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -118.8 million |
| 2025-05-02 |
DFS
|
Discover Financial Services | -693 |
| 2025-05-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -117.4 million |
| 2025-05-02 |
LIN
|
Linde PLC | -231 |
| 2025-05-02 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -594 |
| 2025-05-01 |
SNDK
|
SanDisk Corp Ordinary Shares | 128,244 |
| 2025-05-01 |
CRM
|
Salesforce Inc | 31,088 |
| 2025-05-01 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 79,336 |
| 2025-05-01 |
EQIX
|
Equinix Inc | 17,421 |
| 2025-05-01 |
DOW
|
Dow Inc | 291,831 |
| 2025-05-01 |
ORCL
|
Oracle Corp | 59,262 |
| 2025-05-01 |
CDW
|
CDW Corp | 25,142 |
| 2025-05-01 |
MIDD
|
The Middleby Corp | 24,089 |
| 2025-05-01 |
FCX
|
Freeport-McMoRan Inc | 88,005 |
| 2025-04-30 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -37,463 |
| 2025-04-30 |
DFS
|
Discover Financial Services | -43,731 |
| 2025-04-30 |
EQIX
|
EQUINIX INC REIT USD | 17,421 |
| 2025-04-30 |
LIN
|
Linde PLC | -14,482 |