JPMorgan Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust
+38
New
-17
Exited
199
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Apr 2024 | 101,917 | +48,937 | $39.7M | +88.4% | 7.54% | EC |
| 2 | Apple, Inc. | 037833100 | Apr 2024 | 184,048 | +92,095 | $31.3M | +84.9% | 5.96% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2024 | 33,408 | +15,395 | $28.9M | +160.4% | 5.49% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Apr 2024 | 129,025 | +59,209 | $22.6M | +108.4% | 4.29% | EC |
| 5 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 30,901 | +13,702 | $13.3M | +98.1% | 2.53% | EC |
| 6 | Alphabet, Inc. | 02079K305 | Apr 2024 | 73,809 | +34,973 | $12.0M | +120.8% | 2.28% | EC |
| 7 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 78,236 | +37,734 | $9.3M | +122.2% | 1.76% | EC |
| 8 | Alphabet, Inc. | 02079K107 | Apr 2024 | 54,766 | +27,767 | $9.0M | +135.5% | 1.71% | EC |
| 9 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 18,490 | +8,773 | $8.3M | +91.1% | 1.59% | EC |
| 10 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 18,343 | +8,517 | $7.3M | +93.0% | 1.38% | EC |
| 11 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 14,710 | +6,812 | $7.1M | +76.0% | 1.35% | EC |
| 12 | Eli Lilly & Co. | 532457108 | Apr 2024 | 8,783 | +4,082 | $6.9M | +126.0% | 1.30% | EC |
| 13 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 38,649 | +18,004 | $6.3M | +85.2% | 1.19% | EC |
| 14 | Visa, Inc. | 92826C839 | Apr 2024 | 23,274 | +10,838 | $6.3M | +84.0% | 1.19% | EC |
| 15 | Bank of America Corp. | 060505104 | Apr 2024 | 162,694 | +68,596 | $6.0M | +88.1% | 1.14% | EC |
| 16 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 23,353 | +11,877 | $5.3M | +118.0% | 1.01% | EC |
| 17 | Tesla, Inc. | 88160R101 | Apr 2024 | 28,453 | +12,006 | $5.2M | +69.3% | 0.99% | EC |
| 18 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 7,178 | +3,309 | $5.2M | +93.0% | 0.99% | EC |
| 19 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 28,232 | +13,311 | $5.0M | +108.5% | 0.95% | EC |
| 20 | Honeywell International, Inc. | 438516106 | Apr 2024 | 25,192 | +11,748 | $4.9M | +78.6% | 0.92% | EC |
| 21 | NXP Semiconductors NV | N/A | Apr 2024 | 18,818 | +20,702 | $4.8M | -21424.2% | 0.92% | EC |
| 22 | PepsiCo, Inc. | 713448108 | Apr 2024 | 27,181 | +13,645 | $4.8M | +109.6% | 0.91% | EC |
| 23 | Linde plc | N/A | Apr 2024 | 10,704 | New | $4.7M | — | 0.90% | EC |
| 24 | Trane Technologies plc | N/A | Apr 2024 | 14,620 | New | $4.6M | — | 0.88% | EC |
| 25 | Mondelez International, Inc. | 609207105 | Apr 2024 | 64,335 | +35,561 | $4.6M | +113.7% | 0.88% | EC |
| 26 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 71,424 | +30,132 | $4.4M | +79.6% | 0.84% | EC |
| 27 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 27,178 | +11,554 | $4.3M | +64.3% | 0.82% | EC |
| 28 | Wells Fargo & Co. | 949746101 | Apr 2024 | 72,358 | +28,568 | $4.3M | +95.3% | 0.82% | EC |
| 29 | Deere & Co. | 244199105 | Apr 2024 | 10,733 | +4,978 | $4.2M | +85.5% | 0.80% | EC |
| 30 | Analog Devices, Inc. | 032654105 | Apr 2024 | 20,937 | +10,628 | $4.2M | +111.8% | 0.80% | EC |
| 31 | Broadcom, Inc. | 11135F101 | Apr 2024 | 3,166 | +1,915 | $4.1M | +178.9% | 0.78% | EC |
| 32 | Southern Co. (The) | 842587107 | Apr 2024 | 55,126 | +30,525 | $4.1M | +136.9% | 0.77% | EC |
| 33 | Boston Scientific Corp. | 101137107 | Apr 2024 | 56,360 | +24,664 | $4.1M | +102.0% | 0.77% | EC |
| 34 | AutoZone, Inc. | 053332102 | Apr 2024 | 1,342 | +726 | $4.0M | +133.2% | 0.75% | EC |
| 35 | ServiceNow, Inc. | 81762P102 | Apr 2024 | 5,690 | +3,167 | $3.9M | +104.3% | 0.75% | EC |
| 36 | Comcast Corp. | 20030N101 | Apr 2024 | 103,059 | +51,958 | $3.9M | +65.1% | 0.75% | EC |
| 37 | Intuit, Inc. | 461202103 | Apr 2024 | 5,899 | +2,663 | $3.7M | +80.6% | 0.70% | EC |
| 38 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 27,553 | +12,819 | $3.6M | +117.1% | 0.69% | EC |
| 39 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 24,647 | +11,450 | $3.6M | +94.1% | 0.69% | EC |
| 40 | ConocoPhillips | 20825C104 | Apr 2024 | 28,766 | +13,390 | $3.6M | +110.1% | 0.69% | EC |
| 41 | Progressive Corp. (The) | 743315103 | Apr 2024 | 17,074 | +7,156 | $3.6M | +101.1% | 0.68% | EC |
| 42 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 52,897 | +26,950 | $3.5M | +132.9% | 0.67% | EC |
| 43 | Thermo Fisher Scientific, Inc. | 883556102 | Apr 2024 | 6,186 | +2,879 | $3.5M | +97.4% | 0.67% | EC |
| 44 | Eaton Corp. plc | N/A | Apr 2024 | 10,859 | New | $3.5M | — | 0.66% | EC |
| 45 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 26,460 | +12,307 | $3.4M | +100.0% | 0.65% | EC |
| 46 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 7,840 | +5,966 | $3.3M | +364.9% | 0.64% | EC |
| 47 | Danaher Corp. | 235851102 | Apr 2024 | 13,415 | +6,236 | $3.3M | +92.1% | 0.63% | EC |
| 48 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 15,211 | +7,472 | $3.2M | +97.3% | 0.61% | EC |
| 49 | Salesforce, Inc. | 79466L302 | — | 11,911 | New | $3.2M | — | 0.61% | EC |
| 50 | Johnson & Johnson | 478160104 | Apr 2024 | 21,952 | +9,848 | $3.2M | +65.0% | 0.60% | EC |
| 51 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 901 | +365 | $3.1M | +65.4% | 0.59% | EC |
| 52 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 3,463 | +1,649 | $3.1M | +80.4% | 0.59% | EC |
| 53 | Stryker Corp. | 863667101 | Apr 2024 | 9,051 | +4,945 | $3.0M | +121.1% | 0.58% | EC |
| 54 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 68,448 | +31,841 | $3.0M | +68.1% | 0.57% | EC |
| 55 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 7,578 | +3,528 | $3.0M | +69.6% | 0.57% | EC |
| 56 | Chipotle Mexican Grill, Inc. | 169656105 | Apr 2024 | 913 | +242 | $2.9M | +78.5% | 0.55% | EC |
| 57 | Prologis, Inc. | 74340W103 | Apr 2024 | 28,235 | +13,141 | $2.9M | +50.7% | 0.55% | EC |
| 58 | Accenture plc | N/A | Apr 2024 | 9,507 | New | $2.9M | — | 0.54% | EC |
| 59 | Otis Worldwide Corp. | 68902V107 | Apr 2024 | 30,539 | +14,838 | $2.8M | +100.6% | 0.53% | EC |
| 60 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 73,615 | +34,237 | $2.8M | +89.4% | 0.53% | EC |
| 61 | N/A | N/A | Apr 2024 | 3,591 | New | $2.7M | — | 0.51% | DE |
| 62 | Micron Technology, Inc. | 595112103 | Apr 2024 | 23,857 | +16,652 | $2.7M | +336.2% | 0.51% | EC |
| 63 | PG&E Corp. | 69331C108 | Apr 2024 | 155,909 | +74,318 | $2.7M | +93.8% | 0.51% | EC |
| 64 | Intercontinental Exchange, Inc. | 45866F104 | Apr 2024 | 20,685 | +9,669 | $2.7M | +89.9% | 0.51% | EC |
| 65 | Medtronic plc | N/A | Apr 2024 | 32,291 | New | $2.6M | — | 0.49% | EC |
| 66 | Dow, Inc. | 260557103 | Apr 2024 | 45,464 | +22,132 | $2.6M | +106.9% | 0.49% | EC |
| 67 | US Bancorp | 902973304 | Apr 2024 | 63,629 | +30,331 | $2.6M | +86.9% | 0.49% | EC |
| 68 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 18,134 | +9,472 | $2.6M | +128.4% | 0.49% | EC |
| 69 | Diamondback Energy, Inc. | 25278X109 | Apr 2024 | 12,504 | +5,520 | $2.5M | +134.2% | 0.48% | EC |
| 70 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 15,105 | +4,305 | $2.5M | +45.3% | 0.47% | EC |
| 71 | Elevance Health, Inc. | 036752103 | Apr 2024 | 4,584 | +2,119 | $2.4M | +99.2% | 0.46% | EC |
| 72 | Seagate Technology Holdings plc | N/A | Apr 2024 | 27,495 | New | $2.4M | — | 0.45% | EC |
| 73 | Uber Technologies, Inc. | 90353T100 | Apr 2024 | 35,606 | +18,838 | $2.4M | +115.6% | 0.45% | EC |
| 74 | Carrier Global Corp. | 14448C104 | — | 36,800 | New | $2.3M | — | 0.43% | EC |
| 75 | Fifth Third Bancorp | 316773100 | Apr 2024 | 61,657 | +33,422 | $2.2M | +132.5% | 0.43% | EC |
| 76 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 30,299 | +12,666 | $2.2M | +102.0% | 0.43% | EC |
| 77 | McDonald's Corp. | 580135101 | — | 8,170 | New | $2.2M | — | 0.42% | EC |
| 78 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 15,687 | +8,467 | $2.1M | +97.2% | 0.40% | EC |
| 79 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 31,650 | +15,808 | $2.1M | +70.1% | 0.40% | EC |
| 80 | Corpay, Inc. | 219948106 | — | 6,768 | New | $2.0M | — | 0.39% | EC |
| 81 | Textron, Inc. | 883203101 | Apr 2024 | 24,094 | +11,231 | $2.0M | +87.0% | 0.39% | EC |
| 82 | Howmet Aerospace, Inc. | 443201108 | Apr 2024 | 29,827 | +13,890 | $2.0M | +122.1% | 0.38% | EC |
| 83 | Lam Research Corp. | 512807108 | Apr 2024 | 2,218 | -584 | $2.0M | -14.2% | 0.38% | EC |
| 84 | Netflix, Inc. | 64110L106 | Apr 2024 | 3,444 | +868 | $1.9M | +30.5% | 0.36% | EC |
| 85 | FedEx Corp. | 31428X106 | Apr 2024 | 7,063 | +4,002 | $1.8M | +150.3% | 0.35% | EC |
| 86 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 13,139 | +6,113 | $1.8M | +84.8% | 0.35% | EC |
| 87 | Royal Caribbean Cruises Ltd. | N/A | Apr 2024 | 12,974 | New | $1.8M | — | 0.34% | EC |
| 88 | MetLife, Inc. | 59156R108 | Apr 2024 | 25,151 | +16,156 | $1.8M | +186.7% | 0.34% | EC |
| 89 | Fiserv, Inc. | 337738108 | Apr 2024 | 11,445 | +8,596 | $1.7M | +332.3% | 0.33% | EC |
| 90 | CSX Corp. | 126408103 | Apr 2024 | 51,719 | +36,190 | $1.7M | +209.9% | 0.33% | EC |
| 91 | Leidos Holdings, Inc. | 525327102 | Apr 2024 | 12,119 | +6,540 | $1.7M | +175.7% | 0.32% | EC |
| 92 | CME Group, Inc. | 12572Q105 | Apr 2024 | 8,088 | +3,383 | $1.7M | +75.1% | 0.32% | EC |
| 93 | State Street Corp. | 857477103 | Apr 2024 | 22,617 | +19,374 | $1.6M | +584.4% | 0.31% | EC |
| 94 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 9,836 | +7,137 | $1.6M | +271.1% | 0.31% | EC |
| 95 | Ventas, Inc. | 92276F100 | Apr 2024 | 35,314 | +17,067 | $1.6M | +84.7% | 0.30% | EC |
| 96 | Centene Corp. | 15135B101 | Apr 2024 | 21,035 | +10,525 | $1.5M | +94.2% | 0.29% | EC |
| 97 | SBA Communications Corp. | 78410G104 | Apr 2024 | 8,205 | +4,558 | $1.5M | +87.1% | 0.29% | EC |
| 98 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 19,616 | +9,122 | $1.4M | +89.9% | 0.27% | EC |
| 99 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 15,109 | +6,313 | $1.4M | +70.3% | 0.27% | EC |
| 100 | Union Pacific Corp. | 907818108 | Apr 2024 | 5,821 | +2,700 | $1.4M | +81.3% | 0.26% | EC |
| 101 | CMS Energy Corp. | 125896100 | — | 22,640 | New | $1.4M | — | 0.26% | EC |
| 102 | LyondellBasell Industries NV | N/A | Apr 2024 | 13,697 | New | $1.4M | — | 0.26% | EC |
| 103 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 14,059 | +6,871 | $1.3M | +104.4% | 0.25% | EC |
| 104 | Eastman Chemical Co. | 277432100 | Apr 2024 | 14,099 | +6,558 | $1.3M | +111.3% | 0.25% | EC |
| 105 | Monster Beverage Corp. | 61174X109 | Apr 2024 | 24,215 | +18,453 | $1.3M | +308.3% | 0.25% | EC |
| 106 | Masco Corp. | 574599106 | Apr 2024 | 18,900 | +8,784 | $1.3M | +90.1% | 0.25% | EC |
| 107 | Adobe, Inc. | 00724F101 | Apr 2024 | 2,746 | -2,104 | $1.3M | -57.6% | 0.24% | EC |
| 108 | RTX Corp. | 75513E101 | Apr 2024 | 12,391 | -8,395 | $1.3M | -33.6% | 0.24% | EC |
| 109 | Chevron Corp. | 166764100 | Apr 2024 | 7,789 | +483 | $1.3M | +16.6% | 0.24% | EC |
| 110 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 1,240,933 | -215,792 | $1.2M | -14.8% | 0.24% | STIV |
| 111 | Marriott International, Inc. | 571903202 | Apr 2024 | 5,092 | +1,901 | $1.2M | +57.2% | 0.23% | EC |
| 112 | Chubb Ltd. | N/A | Apr 2024 | 4,772 | New | $1.2M | — | 0.23% | EC |
| 113 | Kenvue, Inc. | 49177J102 | Apr 2024 | 61,331 | +28,761 | $1.2M | +70.7% | 0.22% | EC |
| 114 | Welltower, Inc. | 95040Q104 | Apr 2024 | 11,075 | +5,783 | $1.1M | +130.5% | 0.20% | EC |
| 115 | United Rentals, Inc. | 911363109 | Apr 2024 | 1,554 | +739 | $1.0M | +103.7% | 0.20% | EC |
| 116 | Citigroup, Inc. | 172967424 | — | 16,099 | New | $987K | — | 0.19% | EC |
| 117 | Charter Communications, Inc. | 16119P108 | Apr 2024 | 3,809 | +1,134 | $975K | -1.7% | 0.19% | EC |
| 118 | Biogen, Inc. | 09062X103 | Apr 2024 | 4,493 | +1,315 | $965K | +23.1% | 0.18% | EC |
| 119 | Hewlett Packard Enterprise Co. | 42824C109 | — | 56,761 | New | $965K | — | 0.18% | EC |
| 120 | Burlington Stores, Inc. | 122017106 | Apr 2024 | 5,303 | +2,457 | $954K | +75.4% | 0.18% | EC |
| 121 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 936 | +779 | $948K | +490.5% | 0.18% | EC |
| 122 | Motorola Solutions, Inc. | 620076307 | Apr 2024 | 2,775 | +1,266 | $941K | +95.2% | 0.18% | EC |
| 123 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 3,379 | +1,585 | $931K | +80.0% | 0.18% | EC |
| 124 | Dover Corp. | 260003108 | Apr 2024 | 4,987 | +1,065 | $894K | +52.2% | 0.17% | EC |
| 125 | Delta Air Lines, Inc. | 247361702 | Apr 2024 | 17,706 | +8,223 | $887K | +138.9% | 0.17% | EC |
| 126 | TransDigm Group, Inc. | 893641100 | — | 700 | New | $874K | — | 0.17% | EC |
| 127 | McKesson Corp. | 58155Q103 | Apr 2024 | 1,592 | +749 | $855K | +102.9% | 0.16% | EC |
| 128 | Aflac, Inc. | 001055102 | Apr 2024 | 10,165 | +2,434 | $850K | +30.4% | 0.16% | EC |
| 129 | Ross Stores, Inc. | 778296103 | — | 6,421 | New | $832K | — | 0.16% | EC |
| 130 | Northrop Grumman Corp. | 666807102 | — | 1,700 | New | $825K | — | 0.16% | EC |
| 131 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 3,453 | +1,626 | $810K | +85.7% | 0.15% | EC |
| 132 | Qorvo, Inc. | 74736K101 | Apr 2024 | 6,887 | +3,203 | $805K | +119.0% | 0.15% | EC |
| 133 | Ingersoll Rand, Inc. | 45687V106 | Apr 2024 | 8,595 | +5,844 | $802K | +265.1% | 0.15% | EC |
| 134 | Intuitive Surgical, Inc. | 46120E602 | Apr 2024 | 2,160 | +577 | $801K | +33.7% | 0.15% | EC |
| 135 | Humana, Inc. | 444859102 | Apr 2024 | 2,641 | +1,302 | $798K | +57.6% | 0.15% | EC |
| 136 | Pioneer Natural Resources Co. | 723787107 | Apr 2024 | 2,940 | +2,454 | $792K | +608.9% | 0.15% | EC |
| 137 | Baxter International, Inc. | 071813109 | Apr 2024 | 19,130 | +8,894 | $772K | +95.0% | 0.15% | EC |
| 138 | Aptiv plc | N/A | Apr 2024 | 10,856 | New | $771K | — | 0.15% | EC |
| 139 | Principal Financial Group, Inc. | 74251V102 | — | 9,569 | New | $757K | — | 0.14% | EC |
| 140 | Nucor Corp. | 670346105 | Apr 2024 | 4,489 | +2,120 | $757K | +70.8% | 0.14% | EC |
| 141 | Lennar Corp. | 526057104 | Apr 2024 | 4,958 | +2,479 | $752K | +102.4% | 0.14% | EC |
| 142 | Equity LifeStyle Properties, Inc. | 29472R108 | Apr 2024 | 12,236 | +5,699 | $738K | +66.7% | 0.14% | EC |
| 143 | N/A | N/A | Apr 2024 | 3,408 | New | $733K | — | 0.14% | DE |
| 144 | Constellation Energy Corp. | 21037T109 | Apr 2024 | 3,934 | +1,017 | $731K | +105.5% | 0.14% | EC |
| 145 | Altria Group, Inc. | 02209S103 | Apr 2024 | 16,649 | +9,728 | $729K | +162.7% | 0.14% | EC |
| 146 | Cintas Corp. | 172908105 | Apr 2024 | 1,078 | +635 | $710K | +165.0% | 0.13% | EC |
| 147 | Baker Hughes Co. | 05722G100 | Apr 2024 | 21,603 | +12,136 | $705K | +161.2% | 0.13% | EC |
| 148 | Warner Music Group Corp. | 934550203 | — | 20,712 | New | $683K | — | 0.13% | EC |
| 149 | Ameriprise Financial, Inc. | 03076C106 | — | 1,656 | New | $682K | — | 0.13% | EC |
| 150 | Church & Dwight Co., Inc. | 171340102 | Apr 2024 | 6,308 | -404 | $681K | +1.5% | 0.13% | EC |
| 151 | Toll Brothers, Inc. | 889478103 | Apr 2024 | 5,710 | +2,614 | $680K | +121.1% | 0.13% | EC |
| 152 | PPG Industries, Inc. | 693506107 | Apr 2024 | 4,990 | +2,306 | $644K | +70.0% | 0.12% | EC |
| 153 | CVS Health Corp. | 126650100 | Apr 2024 | 9,125 | +4,406 | $618K | +76.1% | 0.12% | EC |
| 154 | Dexcom, Inc. | 252131107 | Apr 2024 | 4,692 | +2,191 | $598K | +96.9% | 0.11% | EC |
| 155 | TE Connectivity Ltd. | N/A | Apr 2024 | 3,775 | New | $534K | — | 0.10% | EC |
| 156 | Dollar Tree, Inc. | 256746108 | Apr 2024 | 4,505 | +2,161 | $533K | +74.0% | 0.10% | EC |
| 157 | Neurocrine Biosciences, Inc. | 64125C109 | Apr 2024 | 3,761 | +2,410 | $517K | +173.9% | 0.10% | EC |
| 158 | Corning, Inc. | 219350105 | Apr 2024 | 15,414 | +7,190 | $515K | +92.6% | 0.10% | EC |
| 159 | Fidelity National Information Services, Inc. | 31620M106 | — | 7,545 | New | $512K | — | 0.10% | EC |
| 160 | HCA Healthcare, Inc. | 40412C101 | — | 1,611 | New | $499K | — | 0.09% | EC |
| 161 | Western Digital Corp. | 958102105 | Apr 2024 | 7,012 | +4,908 | $497K | +312.3% | 0.09% | EC |
| 162 | Sun Communities, Inc. | 866674104 | Apr 2024 | 4,319 | +2,013 | $481K | +66.3% | 0.09% | EC |
| 163 | Blackstone, Inc. | 09260D107 | Apr 2024 | 3,568 | +1,645 | $416K | +73.9% | 0.08% | EC |
| 164 | Liberty Media Corp-Liberty SiriusXM | 531229813 | Apr 2024 | 16,249 | +9,848 | $391K | +101.0% | 0.07% | EC |
| 165 | LKQ Corp. | 501889208 | Apr 2024 | 8,527 | +3,981 | $368K | +73.3% | 0.07% | EC |
| 166 | AMETEK, Inc. | 031100100 | — | 2,061 | New | $360K | — | 0.07% | EC |
| 167 | Norfolk Southern Corp. | 655844108 | Apr 2024 | 1,261 | -1,625 | $290K | -57.2% | 0.06% | EC |
| 168 | Sarepta Therapeutics, Inc. | 803607100 | Apr 2024 | 1,842 | +868 | $233K | +101.3% | 0.04% | EC |
| 169 | Block, Inc. | 852234103 | Apr 2024 | 3,168 | +1,479 | $231K | +110.6% | 0.04% | EC |
| 170 | BioMarin Pharmaceutical, Inc. | 09061G101 | Apr 2024 | 2,824 | +322 | $228K | +3.5% | 0.04% | EC |
| 171 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 1,446 | -1,621 | $207K | -50.0% | 0.04% | EC |
| 172 | Keysight Technologies, Inc. | 49338L103 | Apr 2024 | 1,151 | -3,158 | $170K | -74.2% | 0.03% | EC |
| 173 | AutoNation, Inc. | 05329W102 | Apr 2024 | 751 | -2,027 | $121K | -68.8% | 0.02% | EC |
| 174 | NRG Energy, Inc. | 629377508 | — | 1,501 | New | $109K | — | 0.02% | EC |
| 175 | N/A | N/A | Apr 2024 | 3,408 | New | $0 | — | 0.00% | DE |
| 176 | N/A | N/A | Apr 2024 | -340 | New | $-0 | — | 0.00% | DE |
| 177 | N/A | N/A | Apr 2024 | -3,263 | New | $-0 | — | 0.00% | DE |
| 178 | N/A | N/A | Apr 2024 | 6 | New | $-47398 | — | -0.01% | DE |
| 179 | N/A | N/A | Apr 2024 | -3,408 | New | $-57936 | — | -0.01% | DE |
| 180 | N/A | N/A | Apr 2024 | -3,408 | New | $-68160 | — | -0.01% | DE |
| 181 | N/A | N/A | Apr 2024 | -3,591 | New | $-68229 | — | -0.01% | DE |
| 182 | N/A | N/A | Apr 2024 | -3,591 | New | $-213664 | — | -0.04% | DE |
| ✕ | Walmart, Inc. | 931142103 | — | 8,728 | Exited | $1.4M | — | — | — |
| ✕ | Target Corp. | 87612E106 | — | 8,524 | Exited | $1.2M | — | — | — |
| ✕ | FleetCor Technologies, Inc. | 339041105 | — | 3,621 | Exited | $1.0M | — | — | — |
| ✕ | S&P Global, Inc. | 78409V104 | — | 2,336 | Exited | $1.0M | — | — | — |
| ✕ | Public Service Enterprise Group, Inc. | 744573106 | — | 16,276 | Exited | $0.9M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 10,117 | Exited | $0.9M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 7,843 | Exited | $0.9M | — | — | — |
| ✕ | Globe Life, Inc. | 37959E102 | — | 4,653 | Exited | $0.6M | — | — | — |
| ✕ | Teradyne, Inc. | 880770102 | — | 5,688 | Exited | $0.5M | — | — | — |
| ✕ | Air Products and Chemicals, Inc. | 009158106 | — | 1,624 | Exited | $0.4M | — | — | — |
| ✕ | Warner Bros Discovery, Inc. | 934423104 | — | 18,208 | Exited | $0.2M | — | — | — |
| ✕ | Marathon Oil Corp. | 565849106 | — | 7,356 | Exited | $0.2M | — | — | — |
| ✕ | DTE Energy Co. | 233331107 | — | 1,179 | Exited | $0.1M | — | — | — |
| ✕ | UDR, Inc. | 902653104 | — | 2,420 | Exited | $0.1M | — | — | — |
| ✕ | International Paper Co. | 460146103 | — | 2,080 | Exited | $0.1M | — | — | — |
| ✕ | BorgWarner, Inc. | 099724106 | — | 1,498 | Exited | $0.1M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036P108 | — | 4 | Exited | $0.0M | — | — | — |