JPUS Portfolio moves — JPMorgan Diversified Return U.S. Equity ETF

JPUS

JPMorgan Diversified Return U.S. Equity ETF

J.P. Morgan Exchange-Traded Fund Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
COCA-COLA CO/THE	21,983	21,983	0.40%	$1.64M
CH ROBINSON WORLDWIDE INC	6,682	6,682	0.32%	$1.30M
EVERSOURCE ENERGY	16,512	16,512	0.28%	$1.14M
DOLLAR GENERAL CORP	6,458	6,458	0.23%	$926.27K
ANNALY CAPITAL MGMT INC REIT	24,104	24,104	0.14%	$554.63K
HEXCEL CORPORATION	5,803	5,803	0.12%	$480.55K
QIAGEN NV	8,617	8,617	0.11%	$462.47K
DILLARDS INC CL A	701	701	0.10%	$425.90K
LAMB WESTON HOLDINGS INC	8,879	8,879	0.10%	$407.81K
SEABOARD CORP	70	70	0.09%	$355.76K
ADT INC	42,132	42,132	0.08%	$337.06K
VERSANT MEDIA GROUP INC - A	1,745	1,745	0.01%	$56.85K

Security	Shares Oct 2025	Δ shares	End %	Δ value
KELLOGG CO	19,524	-19,524	0.00%	-$1.62M
WASTE MANAGEMENT INC	6,464	-6,464	0.00%	-$1.29M
CLOROX CO	10,991	-10,991	0.00%	-$1.24M
WEST PHARMACEUTICAL SVCS INC	2,848	-2,848	0.00%	-$803.34K
IRON MOUNTAIN INC	5,602	-5,602	0.00%	-$576.73K
FRONTIER COMMUNICATIONS PARENT INC	15,167	-15,167	0.00%	-$572.71K
INTERPUBLIC GRP	20,010	-20,010	0.00%	-$513.46K
QIAGEN NV	9,290	-9,290	0.00%	-$435.24K
PRIMO BRANDS CORP A	18,692	-18,692	0.00%	-$410.66K
FMC CORP NEW	16,363	-16,363	0.00%	-$248.23K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	614,069	8,257,688	7,643,619	2.02%	$7.64M
CELSIUS HOLDINGS INC	20,036	37,130	17,094	0.48%	$741.81K
PHILIP MORRIS INTL INC	9,652	10,587	935	0.46%	$506.66K
COLGATE-PALMOLIVE CO	15,745	20,060	4,315	0.44%	$598.07K
ARCHER DANIELS MIDLAND CO	24,775	26,524	1,749	0.44%	$285.70K
US FOODS HOLDING CORP	20,226	20,830	604	0.43%	$272.99K
CORTEVA INC	21,568	23,735	2,167	0.42%	$402.77K
HOST HOTELS & RE	89,462	90,748	1,286	0.41%	$248.38K
MUELLER INDUSTRIES INC	9,297	12,326	3,029	0.41%	$693.79K
PPL CORPORATION	43,874	46,281	2,407	0.41%	$75.41K
ALTRIA GROUP INC	23,430	27,027	3,597	0.41%	$354.42K
ECOLAB INC	5,675	5,926	251	0.41%	$216.00K
CONAGRA BRANDS INC	80,878	90,251	9,373	0.41%	$280.25K
HERSHEY CO/THE	8,407	8,441	34	0.40%	$217.81K
FIRSTENERGY CORP	34,170	34,277	107	0.40%	$56.66K
WP CAREY INC	22,891	23,206	315	0.40%	$107.81K
JM SMUCKER CO/THE	13,859	15,371	1,512	0.39%	$176.70K
WEC ENERGY GROUP INC	13,983	14,557	574	0.39%	$48.70K
DUKE ENERGY CORP NEW	13,056	13,223	167	0.39%	-$18.25K
SYSCO CORP	18,912	19,117	205	0.39%	$198.18K
JOHNSON&JOHNSON	7,010	7,049	39	0.39%	$277.91K
EXELON CORP	33,982	35,148	1,166	0.39%	$6.68K
VICI PROPERTIES	46,611	55,493	8,882	0.38%	$160.38K
GAMING AND LEISURE PROPRTI INC	32,197	34,788	2,591	0.38%	$118.84K
POST HOLDINGS INC	14,399	15,123	724	0.38%	$50.75K
KROGER CO	23,016	24,538	1,522	0.38%	$77.71K
TALEN ENERGY CORP	3,005	4,423	1,418	0.38%	$339.46K
TECHNIPFMC PLC	15,777	27,563	11,786	0.38%	$883.43K
AMEREN CORP	4,626	14,852	10,226	0.38%	$1.06M
CONSOLIDATED EDISON INC	14,249	14,368	119	0.37%	$144.06K
QUEST DIAGNOSTICS INC	8,105	8,158	53	0.37%	$99.72K
AMGEN INC	4,417	4,443	26	0.37%	$200.81K
OGE ENERGY CORP	34,077	34,697	620	0.37%	$11.41K
SOUTHERN CO	16,383	16,820	437	0.37%	-$38.46K
KRAFT HEINZ CO/T	57,139	63,220	6,081	0.37%	$87.80K
APA CORP	44,208	56,782	12,574	0.37%	$498.30K
PROCTER & GAMBLE	9,745	9,807	62	0.36%	$23.05K
ALBERTSONS COS INC CL A	81,811	89,359	7,548	0.36%	$40.59K
DARLING INGREDIENTS INC	29,047	31,614	2,567	0.35%	$512.54K
BRIXMOR PROPERTY	52,346	52,883	537	0.35%	$47.36K
MICROSOFT CORP	3,149	3,276	127	0.34%	-$220.95K
AUTOZONE INC	370	371	1	0.34%	$14.75K
VISTRA CORP	8,294	8,609	315	0.33%	-$198.53K
CHENIERE ENERGY INC	6,394	6,395	1	0.33%	-$2.86K
OLD REPUBLIC INTL CORP	32,925	34,003	1,078	0.33%	$32.68K
RBC BEARINGS INC	1,597	2,603	1,006	0.32%	$616.28K
PEPSICO INC	8,440	8,450	10	0.32%	$65.17K
FREEPORT MCMORAN INC	20,180	21,461	1,281	0.32%	$451.09K
INGREDION INC	10,826	10,840	14	0.31%	$30.78K
GENERAL MILLS INC	23,330	27,331	4,001	0.31%	$176.92K
TIMKEN CO	10,182	13,457	3,275	0.31%	$454.67K
JAZZ PHARMA PLC	7,522	7,573	51	0.30%	$210.35K
KIMBERLY CLARK CORP	12,004	12,339	335	0.30%	-$203.22K
EDISON INTL	19,747	19,777	30	0.30%	$138.12K
MONDELEZ INTL INC	19,179	21,049	1,870	0.30%	$128.71K
MEDPACE HOLDINGS INC	1,974	2,079	105	0.30%	$56.36K
FIDELITY NATIONAL FINL INC	22,119	22,139	20	0.29%	-$17.71K
LABCORP HOLDINGS INC	4,338	4,354	16	0.29%	$80.52K
PUB SERV ENTERP	14,050	14,300	250	0.29%	$45.88K
CMS ENERGY CORP	16,039	16,395	356	0.29%	-$7.59K
ATMOS ENERGY CORP	7,025	7,034	9	0.29%	-$36.30K
RITHM CAPITAL CORP	105,192	105,417	225	0.28%	-$694
STRYKER CORP	3,103	3,114	11	0.28%	$45.40K
ABBOTT LABS	10,479	10,513	34	0.28%	-$146.34K
HALOZYME THERAPEUTICS INC	14,817	15,996	1,179	0.28%	$181.15K
LINDE PLC	2,498	2,509	11	0.28%	$101.62K
CBRE GROUP INC - CL A	1,963	6,730	4,767	0.28%	$847.10K
PACKAGING CORP OF AMERICA	5,107	5,131	24	0.28%	$142.16K
KIMCO REALTY CORPORATION	53,731	53,932	201	0.28%	$26.80K
PUBLIC STORAGE	4,057	4,066	9	0.27%	-$7.13K
THE CIGNA GROUP	3,985	4,055	70	0.27%	$137.54K
TRACTOR SUPPLY CO.	21,710	21,777	67	0.27%	-$66.71K
ROKU INC CLASS A	3,235	11,534	8,299	0.27%	$754.71K
THE CAMPBELL'S COMPANY	34,367	38,996	4,629	0.27%	$55.63K
ITT INC	5,914	5,944	30	0.27%	-$10.91K
CAMDEN PROP TR	9,773	9,818	45	0.26%	$98.43K
KILROY REALTY CORP	24,068	30,139	6,071	0.25%	$22.32K
BROWN FORMAN CORP NON VTG CL B	21,923	37,968	16,045	0.25%	$442.22K
MID AMERICA APT CMNTY INC	7,569	7,603	34	0.25%	$50.51K
CUBESMART	26,928	27,111	183	0.25%	$3.10K
MERCK & CO	8,917	9,187	270	0.25%	$246.37K
MACYS INC	35,731	50,515	14,784	0.25%	$314.91K
AVALONBAY COMMUNITIES INC REIT	5,661	5,690	29	0.25%	$26.38K
MOSAIC CO/THE	36,040	36,425	385	0.25%	$12.39K
NNN REIT INC	14,713	23,147	8,434	0.24%	$369.25K
MSC INDUSTRIAL DIRECT CO CL A	10,891	11,325	434	0.23%	$30.40K
MASCO CORPORATION	13,562	13,700	138	0.22%	$27.16K
MDU RESOURCES GROUP INC	41,035	44,029	2,994	0.22%	$115.98K
RPM INTL INC	8,295	8,383	88	0.22%	-$9.83K
LEIDOS HOLDINGS INC	4,694	4,737	43	0.22%	-$2.18K
REGENERON PHARMACEUTICALS INC	1,155	1,193	38	0.22%	$131.72K
ELEVANCE HEALTH INC	2,525	2,549	24	0.22%	$80.36K
ENCOMPASS HEALTH CORP	9,105	9,189	84	0.21%	-$167.97K
GAP INC/THE	30,265	30,645	380	0.21%	$165.89K
BUILDERS FIRSTSOURCE	7,012	7,135	123	0.20%	$1.66K
HIGHWOODS PROPERTIES INC	30,410	31,478	1,068	0.20%	-$56.93K
ALPHABET INC CL A	2,329	2,381	52	0.20%	$149.89K
FLOWERS FOODS INC	69,183	70,281	1,098	0.20%	-$22.04K
REVVITY INC	7,201	7,285	84	0.19%	$118.67K
IRIDIUM COMMUNICATIONS INC	32,916	39,744	6,828	0.19%	$161.36K
LYONDELLBASELL INDS CLASS A	14,822	16,155	1,333	0.19%	$103.56K
ZOETIS INC CL A	5,953	6,222	269	0.19%	-$81.14K
AXIS CAPITAL HOLDINGS LTD	6,730	6,874	144	0.17%	$78.93K
MILLICOM INTL CELL SA	6,527	11,408	4,881	0.17%	$388.74K
BEST BUY CO INC	10,391	10,557	166	0.17%	-$166.26K
SERVICE CORP INTERNATIONAL INC	8,254	8,438	184	0.17%	-$10.62K
SCOTTS MIRACLE GRO CO	9,841	10,192	351	0.16%	$127.84K
THERMO FISHER SCIENTIFIC INC	1,069	1,097	28	0.16%	$28.20K
VORNADO RLTY TST	8,993	19,061	10,068	0.15%	$266.47K
WR BERKLEY CORP	7,996	8,817	821	0.15%	$34.24K
CACI INTL-A	899	924	25	0.14%	$67.95K
CHEMED CORP	1,163	1,204	41	0.13%	$12.67K
CLEARWAY ENERGY INC CL C	7,688	14,102	6,414	0.12%	$264.31K
BOYD GAMING CORP	5,722	5,933	211	0.12%	$56.00K
OLIN CORP	21,839	22,742	903	0.12%	$21.19K
IDACORP INC	2,852	3,020	168	0.10%	$33.06K
INTL FLVR & FRAG	5,078	5,389	311	0.09%	$56.44K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	167,308	329,205	161,897	0.08%	$161.90K
GCI LIBERTY INC. - CL C	2,162	6,418	4,256	0.06%	$158.22K
MCCORMICK-N/V	3,150	3,510	360	0.05%	$14.92K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
LAM RESEARCH CORP	10,992	9,861	-1,131	0.56%	$571.35K
Southern Copper Corporation COM USD0.01	14,781	11,133	-3,648	0.52%	$67.23K
ROYAL GOLD INC	8,066	7,738	-328	0.50%	$627.64K
NEWMONT CORP	20,471	17,416	-3,055	0.48%	$299.15K
CIENA CORP	13,363	7,764	-5,599	0.48%	-$582.85K
KLA CORP	1,557	1,290	-267	0.45%	-$39.97K
GILEAD SCIENCES INC	13,584	12,950	-634	0.45%	$211.03K
LUMENTUM HOLDINGS INC	9,518	4,646	-4,872	0.45%	-$97.96K
EXXON MOBIL CORP	13,108	12,799	-309	0.44%	$310.75K
CUMMINS INC	3,900	3,069	-831	0.43%	$69.45K
TYSON FOODS INC CL A	27,745	27,091	-654	0.43%	$343.48K
ANGLOGOLD ASHANTI PLC	26,088	18,966	-7,122	0.43%	-$12.61K
NVIDIA CORP	9,336	9,114	-222	0.43%	-$148.49K
ANALOG DEVICES INC	6,174	5,580	-594	0.42%	$289.19K
MONSTER BEVERAGE CORP	24,966	21,255	-3,711	0.42%	$48.08K
CF INDUSTRIES HOLDINGS INC	18,458	18,386	-72	0.42%	$176.76K
JONES LANG LASALLE INC	5,006	4,782	-224	0.42%	$184.25K
STEEL DYNAMICS INC	10,875	9,485	-1,390	0.42%	-$1.98K
CASEY'S GENERAL	3,084	2,763	-321	0.41%	$93.08K
CARDINAL HEALTH INC	9,282	7,745	-1,537	0.41%	-$106.48K
UGI CORP NEW	41,484	41,271	-213	0.41%	$268.57K
CHEVRON CORP	9,376	9,338	-38	0.40%	$173.11K
BANK OF NEW YORK MELLON CORP	15,038	13,761	-1,277	0.40%	$27.17K
PARKER HANNIFIN CORP	2,055	1,752	-303	0.40%	$51.43K
VALERO ENERGY CORP	9,946	9,005	-941	0.40%	-$52.67K
SIMON PROPERTY	8,556	8,514	-42	0.40%	$125.01K
CENCORA INC	5,331	4,534	-797	0.40%	-$172.16K
AMPHENOL CORPORATION CL A	14,118	11,267	-2,851	0.40%	-$343.85K
NISOURCE INC	38,664	36,648	-2,016	0.40%	-$5.00K
ROYALTY PHARMA PLC	43,230	38,741	-4,489	0.40%	-$8.13K
EVERGY INC	21,990	21,005	-985	0.39%	-$77.34K
CATERPILLAR INC	2,675	2,449	-226	0.39%	$65.70K
HARTFORD INSURANCE GROUP INC/THE	11,953	11,895	-58	0.39%	$122.22K
CARPENTER TECHNOLOGY CORP	5,041	5,015	-26	0.39%	$1.47K
WILLIAMS COS INC	25,155	23,676	-1,479	0.39%	$136.73K
KINDER MORGAN INC	54,554	52,057	-2,497	0.39%	$158.45K
QUANTA SVCS INC	4,178	3,344	-834	0.39%	-$289.30K
MCKESSON CORP	2,269	1,907	-362	0.39%	-$255.81K
NEXSTAR MEDIA GROUP INC	7,487	7,456	-31	0.39%	$118.07K
EXPEDIA INC	6,790	5,952	-838	0.39%	$82.53K
AMERICAN ELECTRIC POWER CO INC	14,582	13,103	-1,479	0.38%	-$184.22K
ENTERGY CORP	17,685	16,341	-1,344	0.38%	-$132.41K
APPLIED MATERIALS INC	5,275	4,829	-446	0.38%	$326.88K
PERMIAN RESOURCES CORP CL A	102,476	96,467	-6,009	0.38%	$268.91K
PINNACLE WEST CAPITAL CORP	16,657	16,598	-59	0.38%	$78.43K
CISCO SYSTEMS INC	23,388	19,825	-3,563	0.38%	-$157.20K
REGENCY CENTERS CORP REIT	21,336	21,271	-65	0.38%	$78.90K
HCA HEALTHCARE INC	3,454	3,166	-288	0.38%	-$41.87K
ARISTA NETWORKS INC	10,916	10,883	-33	0.38%	-$178.79K
INTL BUS MACH CORP	5,289	5,019	-270	0.38%	-$86.56K
WILLIAMS-SONOMA INC	7,704	7,521	-183	0.38%	$41.98K
FIRST CITIZENS BANCSHARES INC CL A	804	743	-61	0.38%	$70.54K
CVS HEALTH CORP	21,134	20,632	-502	0.38%	-$114.13K
GENERAL DYNAMICS CORPORATION	4,482	4,377	-105	0.38%	-$9.12K
CHURCH & DWIGHT	16,277	15,893	-384	0.37%	$102.37K
VERIZON COMMUNICATIONS INC	35,136	34,326	-810	0.37%	$131.89K
BANK OF AMERICA CORPORATION	29,324	28,631	-693	0.37%	-$44.20K
XCEL ENERGY INC	21,748	19,951	-1,797	0.37%	-$247.81K
APPLE INC	6,251	5,847	-404	0.37%	-$172.90K
TJX COS INC	11,308	10,064	-1,244	0.37%	-$77.02K
ABBVIE INC	6,844	6,682	-162	0.36%	-$2.11K
LAMAR ADVERTISING CO CL A	12,182	11,586	-596	0.36%	$41.94K
EATON CORP PLC	4,232	4,226	-6	0.36%	-$129.66K
UBIQUITI INC	2,702	2,693	-9	0.36%	-$641.99K
MOLSON COORS BEVERAGE CO B	30,945	30,911	-34	0.36%	$132.05K
BERKSHIRE HATH-B	3,093	3,079	-14	0.36%	$2.52K
RELIANCE STEEL and ALUMINUM CO	4,735	4,489	-246	0.36%	$141.82K
UNITED THERAPEUTICS CORP DEL	3,894	3,146	-748	0.36%	-$257.49K
OMEGA HEALTHCARE INVESTORS INC	36,146	33,657	-2,489	0.36%	-$42.35K
RALPH LAUREN CORP	4,997	4,177	-820	0.36%	-$121.15K
DT MIDSTREAM INC	11,983	11,697	-286	0.36%	$162.04K
CONOCOPHILLIPS	15,364	14,123	-1,241	0.36%	$106.80K
NRG ENERGY INC	9,635	9,607	-28	0.36%	-$189.55K
MEDTRONIC PLC	14,224	14,191	-33	0.36%	$170.99K
O'REILLY AUTOMOTIVE INC	14,873	14,844	-29	0.36%	$56.19K
NATL FUEL GAS CO	17,799	17,379	-420	0.36%	$50.97K
KENVUE INC	83,744	83,500	-244	0.36%	$249.50K
COTERRA ENERGY INC	52,959	50,310	-2,649	0.36%	$198.43K
HUBBELL INC	3,105	2,950	-155	0.35%	-$19.93K
MGIC INVT CORP	53,578	53,323	-255	0.35%	-$33.65K
EXELIXIS INC	41,165	34,694	-6,471	0.35%	-$156.91K
MARATHON PETROLEUM CORP	8,649	8,084	-565	0.35%	-$261.46K
WELLTOWER INC	9,291	7,547	-1,744	0.35%	-$260.49K
CAPITAL ONE FINANCIAL CORP	7,038	6,493	-545	0.35%	-$126.78K
RESMED INC	5,628	5,496	-132	0.35%	$30.23K
META PLATFORMS INC CL A	2,072	1,978	-94	0.35%	$73.86K
ANTERO MIDSTREAM CORP	80,412	74,887	-5,525	0.34%	$22.27K
SNAP-ON INCORPORATED	4,052	3,847	-205	0.34%	$48.78K
WW GRAINGER INC	1,375	1,297	-78	0.34%	$54.56K
PHILLIPS 66	10,225	9,747	-478	0.34%	$7.25K
ALLISON TRANSMISSION HLDGS INC	13,749	12,844	-905	0.34%	$261.16K
AT&T INC	53,203	53,166	-37	0.34%	$76.71K
COCA COLA CONSOLIDATED INC	11,031	9,156	-1,875	0.34%	-$45.96K
SYNCHRONY FINANCIAL	20,623	19,158	-1,465	0.34%	-$142.49K
TENET HEALTHCARE CORP	7,949	7,330	-619	0.34%	-$253.97K
UNUM GROUP	18,001	17,945	-56	0.33%	$41.65K
FOX CORP CL A	20,501	18,706	-1,795	0.33%	$36.03K
PILGRIM'S PRIDE CORP NEW	33,826	31,380	-2,446	0.33%	$72.18K
DTE ENERGY CO	10,106	10,098	-8	0.33%	-$12.80K
COGNIZANT TECH SOLUTIONS CL A	17,774	16,483	-1,291	0.33%	$57.23K
NUCOR CORP	7,763	7,580	-183	0.33%	$182.28K
BROADCOM INC	4,657	4,046	-611	0.33%	-$380.93K
UNIVERSAL HLTH-B	8,202	6,660	-1,542	0.33%	-$439.52K
FASTENAL CO	32,493	30,682	-1,811	0.33%	-$6.72K
EPR PROPERTIES	24,472	24,451	-21	0.32%	$126.60K
TOLL BROTHERS INC	9,328	9,109	-219	0.32%	$57.35K
HUNTINGTON BANCSHARES INC	80,789	75,090	-5,699	0.32%	$65.19K
LOWES COS INC	5,134	4,869	-265	0.32%	$77.76K
COMCAST CORP CL A	45,984	43,634	-2,350	0.32%	$18.15K
BRISTOL-MYERS SQUIBB CO	25,405	23,274	-2,131	0.31%	$110.83K
MOTOROLA SOLUTIONS INC	3,256	3,176	-80	0.31%	-$45.78K
FIFTH THIRD BANCORP	27,232	25,399	-1,833	0.31%	$142.14K
REPUBLIC SVCS	6,023	5,882	-141	0.31%	$10.93K
ESSEX PROPERTY TRUST INC	4,947	4,944	-3	0.30%	-$261
PULTEGROUP INC	10,146	9,906	-240	0.30%	$22.94K
GARMIN LTD	6,569	6,112	-457	0.30%	-$172.95K
INTL PAPER CO	30,428	30,413	-15	0.30%	$50.51K
STERIS PLC	4,691	4,580	-111	0.29%	$97.04K
NEWMARKET CORP	1,834	1,792	-42	0.29%	-$206.27K
ELEMENT SOLUTIONS INC	43,819	41,194	-2,625	0.29%	$27.90K
STATE STREET CORP	9,789	9,140	-649	0.29%	$63.86K
T-MOBILE US INC	6,170	6,023	-147	0.29%	-$108.21K
VENTAS INC REIT	15,639	15,270	-369	0.29%	$32.02K
HORMEL FOODS CRP	49,150	47,989	-1,161	0.29%	$119.86K
ROSS STORES INC	6,536	6,204	-332	0.29%	$131.68K
ILLINOIS TOOL WORKS INC	4,557	4,449	-108	0.28%	$50.80K
EOG RESOURCES INC	10,961	10,228	-733	0.28%	-$13.25K
PENSKE AUTOMOTIVE GROUP INC	7,718	7,297	-421	0.28%	-$91.32K
CHUBB LTD	3,734	3,647	-87	0.28%	$94.87K
POPULAR INC	8,848	8,376	-472	0.27%	$132.16K
AMERIPRISE FINANCIAL INC	2,265	2,098	-167	0.27%	$80.52K
DARDEN RESTAURANTS INC	5,651	5,519	-132	0.27%	$82.18K
HEWLETT PACKARD ENTERPRISE CO	55,824	50,745	-5,079	0.27%	-$271.19K
HOLOGIC INC	14,730	14,388	-342	0.26%	-$10.60K
EASTMAN CHEMICAL CO	15,875	15,500	-375	0.26%	$129.58K
VIATRIS INC	87,974	81,530	-6,444	0.26%	$155.82K
UNION PACIFIC CORP	4,525	4,420	-105	0.25%	$41.97K
JEFFERIES FINANCIAL GROUP INC	17,660	16,668	-992	0.25%	$86.77K
ONEMAIN HOLDINGS INC	16,797	15,542	-1,255	0.25%	$24.41K
DR HORTON INC	6,951	6,786	-165	0.25%	-$26.23K
SMITH (AO) CORP	14,618	13,742	-876	0.25%	$45.26K
BOSTON BEER COMPANY CL A	4,832	4,718	-114	0.25%	$7.68K
ORACLE CORP	6,411	5,805	-606	0.23%	-$728.21K
CLEAN HARBORS INC	4,026	3,661	-365	0.23%	$104.02K
DANAHER CORP	4,323	4,221	-102	0.23%	-$7.15K
AVERY DENNISON CORP	5,376	4,971	-405	0.23%	-$18.04K
H&R BLOCK INC	23,236	22,687	-549	0.22%	-$260.76K
QUALCOMM INC	6,318	5,845	-473	0.22%	-$256.88K
FORD MOTOR CO	64,699	63,172	-1,527	0.21%	$27.33K
STAG INDUSTRIAL INC CL A	23,781	23,220	-561	0.21%	-$39.12K
INTUIT INC	1,927	1,742	-185	0.21%	-$417.25K
CORE & MAIN IN-A	17,051	15,908	-1,143	0.21%	-$40.87K
GEN DIGITAL INC	36,506	34,453	-2,053	0.20%	-$135.77K
NETAPP INC	9,163	8,453	-710	0.20%	-$264.77K
OWENS CORNING INC	6,871	6,709	-162	0.20%	-$70.74K
AMDOCS LTD	10,334	9,721	-613	0.19%	-$74.20K
RYDER SYSTEM INC	4,547	4,012	-535	0.19%	-$2.07K
GENTEX CORP	33,666	32,871	-795	0.19%	-$33.11K
SPROUTS FMRS MKT INC	11,231	10,602	-629	0.18%	-$135.01K
ELECTRONIC ARTS INC	3,737	3,650	-87	0.18%	-$3.32K
TD SYNNEX CORP	4,558	4,450	-108	0.17%	-$7.20K
EQUITY RESIDENTIAL REIT	11,388	11,118	-270	0.17%	$15.97K
THE BOOKING HOLDINGS INC	152	138	-14	0.17%	-$81.56K
GE HEALTHCARE TECHNOLOGIES INC WI	9,594	8,714	-880	0.17%	-$30.93K
PERFORMANCE FOOD GROUP CO	14,791	7,008	-7,783	0.16%	-$761.97K
PARK H&R INC	62,429	60,953	-1,476	0.16%	$23.82K
CHARTER COMMUNICATIONS INC A	3,222	3,145	-77	0.16%	-$105.19K
FIRST INDUSTRIAL REALTY TRUST	11,365	11,098	-267	0.16%	$15.76K
BOOZ ALLEN HAMILTON HLDG CL A	7,821	7,191	-630	0.16%	-$45.85K
GLOBUS MEDICAL INC	7,455	6,939	-516	0.15%	$179.02K
REINSURANCE GROUP OF AMERICA	3,177	3,102	-75	0.15%	$49.26K
BECTON DICKINSON and CO	3,106	3,034	-72	0.15%	$62.29K
STARWOOD PROPERTY TRUST INC	34,498	33,682	-816	0.15%	-$23.26K
EBAY INC	6,684	6,525	-159	0.15%	$51.73K
VIRTU FINANCIAL INC- CL A	14,458	14,116	-342	0.14%	$82.24K
UNITED AIRLINES HOLDINGS INC	6,034	5,630	-404	0.14%	$8.62K
EAGLE MATERIALS INC	2,762	2,696	-66	0.13%	-$36.96K
EXPAND ENERGY CORP	5,001	4,884	-117	0.13%	$32.36K
DICKS SPORTING GOODS INC	3,127	2,696	-431	0.13%	-$147.88K
CSX CORP	14,673	14,333	-340	0.13%	$12.69K
BAKER HUGHES CO	9,657	9,429	-228	0.13%	$60.91K
CROWN CASTLE INC	6,230	6,083	-147	0.13%	-$34.01K
LIBERTY BROADBAND CORP C	11,289	10,405	-884	0.12%	-$106.99K
SLM CORP	19,950	18,391	-1,559	0.12%	-$36.34K
CARLISLE COS INC	1,493	1,459	-34	0.12%	$12.06K
PFIZER INC	18,783	18,339	-444	0.12%	$21.88K
ACCENTURE PLC CL A	2,019	1,830	-189	0.12%	-$22.49K
UNITEDHEALTH GRP	2,239	1,657	-582	0.12%	-$289.31K
US BANCORP DEL	9,218	8,340	-878	0.11%	$37.66K
GENPACT LTD	11,740	10,557	-1,183	0.11%	$17.68K
GARTNER INC	2,566	2,212	-354	0.11%	-$173.58K
LOUISIANA PACIFIC CORP	5,335	5,209	-126	0.11%	-$28.53K
AIR PRODUCTS and CHEMICALS INC	1,642	1,600	-42	0.11%	$37.67K
REGIONS FINANCIAL CORP	15,181	14,824	-357	0.10%	$55.10K
CIRRUS LOGIC INC	3,310	3,233	-77	0.10%	-$17.68K
CELANESE CORP	9,593	9,368	-225	0.10%	$47.56K
LIBERTY GLOBAL LTD C	38,082	37,182	-900	0.10%	-$12.64K
F5 INC	1,523	1,487	-36	0.10%	$24.44K
AFLAC INC	3,477	3,396	-81	0.09%	$4.09K
DEVON ENERGY CORP	9,584	9,360	-224	0.09%	$64.98K
DAVITA INC	9,429	3,424	-6,005	0.09%	-$747.86K
WESTERN UNION CO	40,677	39,894	-783	0.09%	-$5.71K
CITIZENS FINANCIAL GROUP INC	6,066	5,922	-144	0.09%	$64.39K
GRAND CANYON EDUCATION INC	2,179	2,128	-51	0.09%	-$40.37K
AGREE REALTY CORP	5,128	5,008	-120	0.09%	-$12.67K
UDR INC	9,957	9,723	-234	0.09%	$25.76K
TRAVEL+LEISURE CO	5,193	5,058	-135	0.09%	$25.72K
PRUDENTL FINL	3,325	2,991	-334	0.08%	-$13.47K
VALMONT INDUSTRIES INC	751	733	-18	0.08%	$16.11K
FORTUNE BRANDS INNOVATIONS INC	6,009	5,868	-141	0.08%	$12.20K
EQT CORPORATION	5,576	5,444	-132	0.08%	$15.52K
VIPER ENERGY INC A	8,176	7,218	-958	0.07%	-$1.48K
FED REALTY INVS	3,034	2,962	-72	0.07%	$7.80K
SKYWORKS SOLUTIONS INC	5,608	5,024	-584	0.07%	-$155.72K
KEYCORP	13,289	12,974	-315	0.07%	$45.45K
CARRIER GLOBAL CORP	4,418	4,313	-105	0.06%	-$5.86K
TARGA RESOURCES CORP	7,682	1,245	-6,437	0.06%	-$933.12K
SCIENCE APPLICATIONS INTERNATIONAL CORP	2,752	2,268	-484	0.06%	-$27.10K
RANGE RESOURCES CORP	6,178	6,031	-147	0.06%	$8.65K
PACCAR INC	1,846	1,804	-42	0.05%	$40.08K
NIKE INC CL B	3,481	3,400	-81	0.05%	-$14.68K
AMERICAN FINL GROUP INC OHIO	1,643	1,604	-39	0.05%	-$7.40K
DOLBY LABORATORIES INC CL A	2,933	2,864	-69	0.04%	-$10.68K
SS&C TECHNOLOGIE	2,295	2,241	-54	0.04%	-$11.38K
NATIONAL STORAGE AFFILIATES TRUST	5,560	5,428	-132	0.04%	$10.92K
VERALTO CORP	1,465	1,432	-33	0.03%	-$2.83K
ORGANON & CO	16,627	16,234	-393	0.03%	$26.41K
LANDSTAR SYSTEM INC	858	837	-21	0.03%	$14.82K
ADOBE INC	342	333	-9	0.02%	-$18.73K
ROBERT HALF INTL	2,810	2,744	-66	0.02%	$21.38K
BROOKFIELD RENEW	1,832	1,790	-42	0.02%	-$4.72K
HARLEY-DAVIDSON INC	3,496	3,415	-81	0.02%	-$26.71K
ASSURED GUARANTY LTD	153	150	-3	0.00%	$399

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
PROGRESSIVE CORP OHIO	5,621	5,621	0.29%	$11.24K
NVR INC	58	58	0.11%	$24.64K
EVEREST REINSURANCE GROUP LTD	38	38	0.00%	$637
US ULTRA BOND CBT Sep25	1	1	0.00%	-$7.09K
GCI Liberty Inc ESCROW DUMMY	2,678	2,678	0.00%	$0

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