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 3424.7m in AUM and 163 holdings. JAVA is an actively managed fund of US large-cap value stocks selected based on proprietary fundamental analysis.
Last Updated: 1 day, 6 hours ago
Last reported holdings - JPMorgan Active Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
JPMORGAN US GOVT MMKT FUN | $123.5 million |
|
WFC
|
WELLS FARGO & CO COMMON | $116.5 million |
|
PM
|
PHILIP MORRIS | $99.7 million |
|
BAC
|
BANK OF AMERICA CORP | $95.8 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $65.0 million |
|
RTX
|
RTX CORP | $59.0 million |
|
CARR
|
CARRIER GLOBAL CORP | $57.7 million |
|
CI
|
CIGNA GROUP/THE COMMON | $54.8 million |
|
AXP
|
AMERICAN EXPRESS CO | $52.7 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $52.5 million |
|
WDC
|
WESTERN DIGITAL CORP | $52.4 million |
|
JNJ
|
JOHNSON & COMMON | $48.3 million |
|
FCNCA
|
FIRST CITIZENS | $47.6 million |
|
CMCSA
|
COMCAST CORP COMMON | $46.2 million |
|
XOM
|
EXXON MOBIL | $45.1 million |
|
COP
|
CONOCOPHILLIPS COMMON | $44.3 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $42.2 million |
|
SCHW
|
CHARLES SCHWAB CORP/THE | $37.9 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $37.2 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $36.0 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $35.7 million |
|
VZ
|
VERIZON COMMUNICATIONS | $34.9 million |
|
STX
|
SEAGATE TECHNOLOGY | $34.9 million |
|
EMR
|
EMERSON ELECTRIC CO | $34.0 million |
|
MDT
|
MEDTRONIC PLC COMMON | $33.8 million |
|
BALL
|
BALL CORP COMMON STOCK | $33.5 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $33.2 million |
|
REGN
|
REGENERON | $33.1 million |
|
DIS
|
THE WALT DISNEY COMPANY | $32.7 million |
|
ETN
|
EATON CORP PLC COMMON | $32.4 million |
|
MSFT
|
MICROSOFT CORP COMMON | $31.3 million |
|
CVX
|
CHEVRON CORP COMMON | $30.5 million |
|
ADI
|
ANALOG DEVICES INC | $30.2 million |
|
MCD
|
MCDONALD'S CORP COMMON | $29.8 million |
|
APD
|
AIR PRODUCTS AND | $29.1 million |
|
AER
|
AERCAP HOLDINGS NV | $28.9 million |
|
NEE
|
NEXTERA ENERGY INC | $28.2 million |
|
COF
|
CAPITAL ONE FINANCIAL | $28.1 million |
|
LOW
|
LOWE'S COS INC COMMON | $27.3 million |
|
GD
|
GENERAL DYNAMICS CORP | $27.0 million |
|
CSX
|
CSX CORP COMMON STOCK | $26.9 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $26.8 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $26.7 million |
|
SO
|
THE SOUTHERN COMPANY | $26.5 million |
|
FI
|
FISERV INC COMMON STOCK | $26.4 million |
|
TJX
|
TJX COS INC/THE COMMON | $26.3 million |
|
MS
|
MORGAN STANLEY DEAN | $25.4 million |
|
AMZN
|
AMAZON.COM INC COMMON | $25.0 million |
|
DOV
|
DOVER CORP COMMON STOCK | $24.5 million |
|
HUM
|
HUMANA INC COMMON STOCK | $24.3 million |
|
AXTA
|
AXALTA COATING SYSTEMS | $24.2 million |
|
HD
|
HOME DEPOT INC/THE | $23.6 million |
|
WMT
|
WALMART INC COMMON STOCK | $23.3 million |
|
EQT
|
EQT CORP COMMON STOCK | $22.3 million |
|
VMC
|
VULCAN MATERIALS CO | $22.2 million |
|
FIS
|
FIDELITY NATIONAL | $22.0 million |
|
MMM
|
3M CO COMMON STOCK USD | $21.7 million |
|
EOG
|
EOG RESOURCES INC COMMON | $21.2 million |
|
TSM
|
TAIWAN SEMICONDUCTOR | $21.1 million |
|
DE
|
DEERE & CO COMMON STOCK | $20.8 million |
|
ELV
|
ELEVANCE HEALTH INC | $20.6 million |
|
GS
|
GOLDMAN SACHS GROUP | $20.4 million |
|
PG
|
THE PROCTER & GAMBLE | $20.3 million |
|
AGCO
|
AGCO CORP COMMON STOCK | $19.8 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $19.8 million |
|
CRM
|
SALESFORCE.COM INC. | $19.7 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $19.3 million |
|
D
|
DOMINION ENERGY INC | $18.6 million |
|
UNP
|
UNION PACIFIC CORP | $18.4 million |
|
KTB
|
KONTOOR BRANDS INC | $17.9 million |
|
TMO
|
THERMO FISHER SCIENTIFIC | $17.8 million |
|
GTES
|
GATES INDUSTRIAL CORP | $17.6 million |
|
CPAY
|
CORPAY INC COMMON STOCK | $17.6 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $17.5 million |
|
PH
|
PARKER-HANNIFIN CORP | $17.4 million |
|
MTB
|
M&T BANK CORP COMMON | $17.2 million |
|
EQIX
|
EQUINIX INC REIT USD | $17.1 million |
|
CMS
|
CMS ENERGY CORP COMMON | $16.9 million |
|
AA
|
ALCOA CORP COMMON STOCK | $16.9 million |
|
LH
|
LABCORP HOLDINGS INC | $16.8 million |
|
CB
|
CHUBB LTD COMMON STOCK | $16.7 million |
|
ARES
|
ARES MANAGEMENT CORP | $16.5 million |
|
NVT
|
NVENT ELECTRIC PLC | $16.3 million |
|
PGR
|
PROGRESSIVE CORP/THE | $16.1 million |
|
AZO
|
AUTOZONE INC COMMON | $16.0 million |
|
PNC
|
PNC FINANCIAL SERVICES | $16.0 million |
|
AMH
|
AMERICAN HOMES 4 RENT | $15.9 million |
|
FCX
|
FREEPORT-MCMORAN INC | $15.7 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $15.1 million |
|
ELS
|
EQUITY LIFESTYLE | $14.9 million |
|
FMC
|
FMC CORP COMMON STOCK | $14.9 million |
|
FITB
|
FIFTH THIRD BANCORP | $14.7 million |
|
BX
|
BLACKSTONE GROUP INC/THE | $14.6 million |
|
SNX
|
TD SYNNEX CORP COMMON | $14.5 million |
|
CAH
|
CARDINAL HEALTH INC | $14.3 million |
|
FHN
|
FIRST HORIZON CORP | $14.0 million |
|
META
|
META PLATFORMS INC | $13.4 million |
|
BLK
|
BLACKROCK INC COMMON | $13.4 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $13.2 million |
|
ORCL
|
ORACLE CORP COMMON STOCK | $13.1 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $13.0 million |
|
PEP
|
PEPSICO INC COMMON STOCK | $12.8 million |
|
CVS
|
CVS HEALTH CORP COMMON | $12.8 million |
|
PEG
|
PUBLIC SERVICE | $12.5 million |
|
SAIA
|
SAIA INC COMMON STOCK | $12.1 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $12.1 million |
|
CCL
|
CARNIVAL CORP COMMON | $12.0 million |
|
XEL
|
XCEL ENERGY INC COMMON | $12.0 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $11.8 million |
|
JBL
|
JABIL INC COMMON STOCK | $11.7 million |
|
IBM
|
INTERNATIONAL BUSINESS | $11.6 million |
|
UPS
|
UNITED PARCEL SERVICE | $11.5 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $11.4 million |
|
MUSA
|
MURPHY USA INC COMMON | $11.4 million |
|
TFC
|
TRUIST FINANCIAL CORP | $11.3 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $11.3 million |
|
MTG
|
MGIC INVESTMENT CORP | $11.0 million |
|
WEX
|
WEX INC COMMON STOCK USD | $10.9 million |
|
OSCR
|
OSCAR HEALTH INC COMMON | $10.6 million |
|
BDX
|
BECTON DICKINSON & CO | $10.6 million |
|
DOW
|
DOW INC COMMON STOCK USD | $10.5 million |
|
WCC
|
WESCO INTERNATIONAL INC | $10.4 million |
|
JEF
|
JEFFERIES FINANCIAL | $10.3 million |
|
HST
|
HOST HOTELS & RESORTS | $10.3 million |
|
BKNG
|
BOOKING HOLDINGS INC | $10.2 million |
|
BJ
|
BJ'S WHOLESALE CLUB | $10.1 million |
|
TXT
|
TEXTRON INC COMMON STOCK | $10.1 million |
|
EIX
|
EDISON INTERNATIONAL | $10.0 million |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $10.0 million |
|
SLGN
|
SILGAN HOLDINGS INC | $9.7 million |
|
MU
|
MICRON TECHNOLOGY INC | $9.7 million |
|
LLY
|
ELI LILLY & CO COMMON | $9.6 million |
|
AMD
|
ADVANCED MICRO DEVICES | $9.4 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $9.3 million |
|
EXE
|
EXPAND ENERGY CORP | $9.3 million |
|
ETR
|
ENTERGY CORP COMMON | $9.2 million |
|
HES
|
HESS CORP COMMON STOCK | $8.9 million |
|
BAH
|
BOOZ ALLEN HAMILTON | $8.8 million |
|
SNDK
|
SANDISK CORP/DE COMMON | $8.7 million |
|
GOOG
|
ALPHABET INC COMMON | $8.3 million |
|
Z
|
ZILLOW GROUP INC COMMON | $8.3 million |
|
CMA
|
COMERICA INC COMMON | $8.2 million |
|
RSG
|
REPUBLIC SERVICES INC | $8.2 million |
|
ON
|
ON SEMICONDUCTOR CORP | $8.1 million |
|
MRK
|
MERCK & CO INC COMMON | $7.9 million |
|
MIDD
|
MIDDLEBY CORP/THE COMMON | $7.5 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $7.2 million |
|
RRC
|
RANGE RESOURCES CORP | $7.2 million |
|
EMN
|
EASTMAN CHEMICAL CO | $6.8 million |
|
TRV
|
TRAVELERS COS INC/THE | $6.3 million |
|
PLD
|
PROLOGIS INC REIT USD | $6.1 million |
|
CC
|
CHEMOURS CO/THE COMMON | $5.7 million |
|
AVB
|
AVALONBAY COMMUNITIES | $5.3 million |
|
IQV
|
IQVIA HOLDINGS INC | $4.8 million |
|
IP
|
INTERNATIONAL PAPER CO | $3.5 million |
|
SWK
|
STANLEY BLACK & DECKER | $1.5 million |
|
None
|
CASH | $-268790 |
Recent Changes - JPMorgan Active Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
IQV
|
IQVIA HOLDINGS INC | 30,759 |
| 2025-05-29 |
TRV
|
TRAVELERS COS INC/THE | 22,762 |
| 2025-05-29 |
EXE
|
EXPAND ENERGY CORP | 77,804 |
| 2025-05-29 |
CPA
|
Copa Holdings SA Class A | -27,772 |
| 2025-05-29 |
COLD
|
Americold Realty Trust Inc | -587,174 |
| 2025-05-29 |
BKR
|
Baker Hughes Co Class A | -142,917 |
| 2025-05-29 |
HIG
|
The Hartford Insurance Group Inc | -46,990 |
| 2025-05-29 |
FSLR
|
First Solar Inc | -10,932 |
| 2025-05-29 |
ZBH
|
Zimmer Biomet Holdings Inc | -206,377 |
| 2025-05-29 |
MMC
|
Marsh & McLennan Companies Inc | -30,349 |
| 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 |
| 2025-05-29 |
RYN
|
Rayonier Inc | -188,872 |
| 2025-05-28 |
HIG
|
The Hartford Insurance Group Inc | -46,858 |
| 2025-05-28 |
ZBH
|
Zimmer Biomet Holdings Inc | -205,807 |
| 2025-05-28 |
IQV
|
IQVIA HOLDINGS INC | 30,759 |
| 2025-05-28 |
FSLR
|
First Solar Inc | -10,902 |
| 2025-05-28 |
EXE
|
EXPAND ENERGY CORP | 77,804 |
| 2025-05-28 |
DHI
|
D.R. Horton Inc | -94,999 |
| 2025-05-28 |
CPA
|
Copa Holdings SA Class A | -27,694 |
| 2025-05-28 |
COLD
|
Americold Realty Trust Inc | -585,554 |
| 2025-05-28 |
BKR
|
Baker Hughes Co Class A | -142,917 |
| 2025-05-28 |
RYN
|
Rayonier Inc | -188,350 |
| 2025-05-28 |
RRX
|
Regal Rexnord Corp | -88,988 |
| 2025-05-28 |
BBY
|
Best Buy Co Inc | -144,119 |
| 2025-05-28 |
MMC
|
Marsh & McLennan Companies Inc | -30,265 |
| 2025-05-28 |
TRV
|
TRAVELERS COS INC/THE | 22,762 |
| 2025-05-28 |
SRPT
|
SAREPTA THERAPEUTICS INC | 229,199 |
| 2025-05-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -121.0 million |
| 2025-05-16 |
STLD
|
Steel Dynamics Inc | -132 |
| 2025-05-16 |
T
|
AT&T Inc | -1,464 |
| 2025-05-16 |
G
|
Genpact Ltd | -348 |
| 2025-05-16 |
DLR
|
Digital Realty Trust Inc | -534 |
| 2025-05-16 |
CME
|
CME Group Inc Class A | -90 |
| 2025-05-16 |
SBAC
|
SBA Communications Corp Class A | -228 |
| 2025-05-16 |
LINE
|
Lineage Inc REIT | -90 |
| 2025-05-16 |
CDW
|
CDW Corp | -72 |
| 2025-05-16 |
BRKR
|
Bruker Corp | -198 |
| 2025-05-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -127.8 million |
| 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 |
LINE
|
Lineage Inc REIT | -32,105 |
| 2025-05-15 |
T
|
AT&T Inc | -523,228 |
| 2025-05-15 |
STLD
|
Steel Dynamics Inc | -47,697 |
| 2025-05-15 |
CDW
|
CDW Corp | -25,550 |
| 2025-05-15 |
G
|
Genpact Ltd | -125,140 |
| 2025-05-15 |
ALGN
|
ALIGN TECHNOLOGY INC | 38,181 |
| 2025-05-15 |
RRC
|
RANGE RESOURCES CORP | 179,119 |
| 2025-05-15 |
SWK
|
STANLEY BLACK & DECKER | 97,152 |
| 2025-05-15 |
WEX
|
WEX INC COMMON STOCK USD | 21,621 |
| 2025-05-15 |
IP
|
INTERNATIONAL PAPER CO | 70,606 |
| 2025-05-15 |
DLR
|
Digital Realty Trust Inc | -190,454 |
| 2025-05-15 |
FSLR
|
FIRST SOLAR INC COMMON | 10,827 |
| 2025-05-15 |
SBAC
|
SBA Communications Corp Class A | -82,014 |
| 2025-05-15 |
ON
|
ON SEMICONDUCTOR CORP | 153,020 |
| 2025-05-15 |
EMN
|
EASTMAN CHEMICAL CO | 81,738 |
| 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 |
T
|
AT&T Inc | -522,008 |
| 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 |
ALGN
|
ALIGN TECHNOLOGY INC | 38,145 |
| 2025-05-14 |
ON
|
ON SEMICONDUCTOR CORP | 152,878 |
| 2025-05-14 |
SAIA
|
SAIA INC COMMON STOCK | 45,890 |
| 2025-05-14 |
WEX
|
WEX INC COMMON STOCK USD | 15,556 |
| 2025-05-14 |
EMN
|
EASTMAN CHEMICAL CO | 81,662 |
| 2025-05-14 |
DLR
|
Digital Realty Trust Inc | -190,009 |
| 2025-05-14 |
SBAC
|
SBA Communications Corp Class A | -81,824 |
| 2025-05-14 |
RRC
|
RANGE RESOURCES CORP | 178,953 |
| 2025-05-14 |
EQT
|
EQT CORP COMMON STOCK | 230,229 |
| 2025-05-14 |
SWK
|
STANLEY BLACK & DECKER | 97,062 |
| 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 |
LIN
|
Linde PLC | -231 |
| 2025-05-02 |
DFS
|
Discover Financial Services | -693 |
| 2025-05-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -117.4 million |
| 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 |
DOW
|
Dow Inc | 291,831 |
| 2025-05-01 |
ORCL
|
Oracle Corp | 59,262 |
| 2025-05-01 |
CDW
|
CDW Corp | 25,142 |
| 2025-05-01 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 79,336 |
| 2025-05-01 |
FCX
|
Freeport-McMoRan Inc | 88,005 |
| 2025-05-01 |
EQIX
|
Equinix Inc | 17,421 |
| 2025-05-01 |
MIDD
|
The Middleby Corp | 24,089 |
| 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 |
CDW
|
CDW CORP/DE COMMON STOCK | 25,142 |
| 2025-04-30 |
MIDD
|
MIDDLEBY CORP/THE COMMON | 24,089 |
| 2025-04-30 |
FCX
|
FREEPORT-MCMORAN INC | 88,005 |
| 2025-04-30 |
ORCL
|
ORACLE CORP COMMON STOCK | 59,262 |
| 2025-04-30 |
SNDK
|
SANDISK CORP/DE COMMON | 128,244 |
| 2025-04-30 |
BAH
|
BOOZ ALLEN HAMILTON | 79,336 |
| 2025-04-30 |
LIN
|
Linde PLC | -14,482 |
| 2025-04-30 |
CRM
|
SALESFORCE.COM INC. | 31,088 |
| 2025-04-30 |
DOW
|
DOW INC COMMON STOCK USD | 291,831 |
| 2025-04-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -108.1 million |
| 2025-04-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -107.7 million |
| 2025-04-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -107.2 million |
| 2025-04-21 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -255 |
| 2025-04-21 |
NBIX
|
Neurocrine Biosciences Inc | -100 |
| 2025-04-21 |
TOL
|
Toll Brothers Inc | -70 |
| 2025-04-21 |
LW
|
Lamb Weston Holdings Inc | -280 |
| 2025-04-21 |
STZ
|
Constellation Brands Inc Class A | -65 |
| 2025-04-21 |
XYZ
|
Block Inc Class A | -85 |
| 2025-04-21 |
ARE
|
Alexandria Real Estate Equities Inc | -270 |
| 2025-04-21 |
TRV
|
The Travelers Companies Inc | -85 |
| 2025-04-21 |
EFX
|
Equifax Inc | -80 |
| 2025-04-21 |
BMRN
|
Biomarin Pharmaceutical Inc | -270 |
| 2025-04-21 |
TRU
|
TransUnion | -230 |
| 2025-04-21 |
GNTX
|
Gentex Corp | -1,080 |
| 2025-04-17 |
NBIX
|
Neurocrine Biosciences Inc | -41,015 |
| 2025-04-17 |
CTSH
|
COGNIZANT TECHNOLOGY | 107,374 |
| 2025-04-17 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -103,976 |
| 2025-04-17 |
STZ
|
Constellation Brands Inc Class A | -26,723 |
| 2025-04-17 |
XYZ
|
Block Inc Class A | -35,680 |
| 2025-04-17 |
GNTX
|
Gentex Corp | -440,593 |
| 2025-04-17 |
BMRN
|
Biomarin Pharmaceutical Inc | -109,384 |
| 2025-04-17 |
LW
|
Lamb Weston Holdings Inc | -114,720 |
| 2025-04-17 |
TRV
|
The Travelers Companies Inc | -35,140 |
| 2025-04-17 |
TOL
|
Toll Brothers Inc | -29,096 |
| 2025-04-17 |
TRU
|
TransUnion | -94,434 |
| 2025-04-17 |
BRKR
|
BRUKER CORP | 68,663 |
| 2025-04-17 |
BKR
|
BAKER HUGHES CO COMMON | 142,407 |
| 2025-04-17 |
JBL
|
JABIL INC COMMON STOCK | 34,085 |
| 2025-04-17 |
RYN
|
RAYONIER INC REIT USD 0 | 116,951 |
| 2025-04-17 |
EFX
|
Equifax Inc | -32,478 |
| 2025-04-17 |
ARE
|
Alexandria Real Estate Equities Inc | -109,770 |
| 2025-04-16 |
TOL
|
Toll Brothers Inc | -29,096 |
| 2025-04-16 |
XYZ
|
Block Inc Class A | -35,680 |
| 2025-04-16 |
NBIX
|
Neurocrine Biosciences Inc | -41,015 |
| 2025-04-16 |
GNTX
|
Gentex Corp | -440,593 |
| 2025-04-16 |
JBL
|
JABIL INC COMMON STOCK | 33,915 |
| 2025-04-16 |
TRV
|
The Travelers Companies Inc | -35,140 |
| 2025-04-16 |
STZ
|
Constellation Brands Inc Class A | -26,723 |
| 2025-04-16 |
EFX
|
Equifax Inc | -32,478 |
| 2025-04-16 |
LW
|
Lamb Weston Holdings Inc | -114,720 |
| 2025-04-16 |
ARE
|
Alexandria Real Estate Equities Inc | -109,770 |
| 2025-04-16 |
CTSH
|
COGNIZANT TECHNOLOGY | 106,854 |
| 2025-04-16 |
BRKR
|
BRUKER CORP | 68,333 |
| 2025-04-16 |
BKR
|
BAKER HUGHES CO COMMON | 141,717 |
| 2025-04-16 |
TRU
|
TransUnion | -94,434 |
| 2025-04-16 |
RYN
|
RAYONIER INC REIT USD 0 | 116,381 |
| 2025-04-16 |
BMRN
|
Biomarin Pharmaceutical Inc | -109,384 |
| 2025-04-16 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -103,976 |
| 2025-04-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -111.2 million |
| 2025-04-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -112.1 million |
| 2025-04-04 |
CACI
|
CACI International Inc Class A | -10 |
| 2025-04-04 |
BRKR
|
Bruker Corp | -91 |
| 2025-04-04 |
SNDK
|
SanDisk Corp Ordinary Shares | -29 |
| 2025-04-04 |
C
|
Citigroup Inc | -166 |
| 2025-04-04 |
BABA
|
Alibaba Group Holding Ltd ADR | -22 |
| 2025-04-04 |
WEX
|
WEX Inc | -37 |
| 2025-04-04 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -14 |
| 2025-04-04 |
BA
|
Boeing Co | -31 |
| 2025-04-04 |
DAL
|
Delta Air Lines Inc | -96 |
| 2025-04-04 |
LMT
|
Lockheed Martin Corp | -21 |
| 2025-04-04 |
HPE
|
Hewlett Packard Enterprise Co | -571 |
| 2025-04-03 |
LMT
|
Lockheed Martin Corp | -43,213 |
| 2025-04-03 |
HPE
|
Hewlett Packard Enterprise Co | -1.2 million |
| 2025-04-03 |
DAL
|
Delta Air Lines Inc | -194,659 |
| 2025-04-03 |
SNDK
|
SanDisk Corp Ordinary Shares | -58,253 |
| 2025-04-03 |
WEX
|
WEX Inc | -75,497 |
| 2025-04-03 |
BRKR
|
Bruker Corp | -184,318 |
| 2025-04-03 |
BABA
|
Alibaba Group Holding Ltd ADR | -44,158 |
| 2025-04-03 |
C
|
Citigroup Inc | -334,348 |
| 2025-04-03 |
BA
|
Boeing Co | -63,455 |
| 2025-04-03 |
KNX
|
KNIGHT-SWIFT | 36,236 |
| 2025-04-03 |
CACI
|
CACI International Inc Class A | -20,347 |
| 2025-04-03 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -27,409 |
| 2025-04-03 |
EFX
|
EQUIFAX INC COMMON STOCK | 32,238 |
| 2025-04-03 |
TRU
|
TRANSUNION COMMON STOCK | 93,744 |
| 2025-04-03 |
LIN
|
LINDE PLC COMMON STOCK | 14,005 |
| 2025-04-03 |
MTG
|
MGIC INVESTMENT CORP | 192,417 |
| 2025-04-03 |
TSM
|
TAIWAN SEMICONDUCTOR | 27,963 |
| 2025-04-03 |
AMZN
|
AMAZON.COM INC COMMON | 16,333 |
| 2025-04-03 |
CME
|
CME GROUP INC COMMON | 29,709 |
| 2025-04-02 |
BRKR
|
Bruker Corp | -184,318 |
| 2025-04-02 |
DAL
|
Delta Air Lines Inc | -194,659 |
| 2025-04-02 |
CACI
|
CACI International Inc Class A | -20,347 |
| 2025-04-02 |
BABA
|
Alibaba Group Holding Ltd ADR | -44,158 |
| 2025-04-02 |
C
|
Citigroup Inc | -334,348 |
| 2025-04-02 |
WEX
|
WEX Inc | -75,497 |
| 2025-04-02 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -27,409 |
| 2025-04-02 |
KNX
|
KNIGHT-SWIFT | 36,200 |
| 2025-04-02 |
TSM
|
TAIWAN SEMICONDUCTOR | 27,935 |