JPHY Holdings — JPMorgan Active High Yield ETF
All 500 reported holdings of JPMorgan Active High Yield ETF (JPHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 2.30% | $50.88M |
| CCO Holdings LLC | 1.09% | $24.01M |
| Royal Caribbean Cruises Ltd. | 1.02% | $22.64M |
| Live Nation Entertainment, Inc. | 0.82% | $18.19M |
| Venture Global LNG, Inc. | 0.80% | $17.65M |
| CCO Holdings LLC | 0.78% | $17.21M |
| Ford Motor Credit Co. LLC | 0.75% | $16.57M |
| CCO Holdings LLC | 0.73% | $16.07M |
| American Airlines, Inc. | 0.71% | $15.79M |
| EMRLD Borrower LP | 0.71% | $15.75M |
| Tenet Healthcare Corp. | 0.68% | $15.08M |
| Nexstar Media, Inc. | 0.65% | $14.46M |
| 1261229 BC Ltd. | 0.63% | $13.98M |
| Entegris, Inc. | 0.63% | $13.87M |
| GFL Environmental, Inc. | 0.62% | $13.69M |
| iHeartCommunications, Inc. | 0.60% | $13.29M |
| DISH DBS Corp. | 0.59% | $12.94M |
| DISH DBS Corp. | 0.58% | $12.92M |
| Hilton Worldwide Finance LLC | 0.57% | $12.67M |
| RHP Hotel Properties LP | 0.55% | $12.16M |
| Permian Resources Operating LLC | 0.55% | $12.09M |
| Staples, Inc. | 0.55% | $12.07M |
| DISH Network Corp. | 0.54% | $12.02M |
| INEOS Finance plc | 0.53% | $11.81M |
| Mauser Packaging Solutions Holding Co. | 0.53% | $11.62M |
| NOVA Chemicals Corp. | 0.52% | $11.56M |
| Sirius XM Radio LLC | 0.51% | $11.36M |
| Venture Global Plaquemines LNG LLC | 0.51% | $11.29M |
| SS&C Technologies, Inc. | 0.50% | $11.14M |
| IQVIA, Inc. | 0.50% | $11.10M |
| United States of America | 0.50% | $11.04M |
| United States of America | 0.50% | $10.97M |
| Tallgrass Energy Partners LP | 0.49% | $10.87M |
| CoreCivic, Inc. | 0.48% | $10.50M |
| Cooper-Standard Automotive, Inc. | 0.47% | $10.35M |
| Herc Holdings, Inc. | 0.47% | $10.29M |
| Ascent Resources Utica Holdings LLC | 0.46% | $10.26M |
| Adient Global Holdings Ltd. | 0.46% | $10.19M |
| Quikrete Holdings, Inc. | 0.46% | $10.17M |
| United Rentals North America, Inc. | 0.46% | $10.17M |
| Madison IAQ LLC | 0.46% | $10.13M |
| PR RNO Property Owner 1 LLC | 0.44% | $9.77M |
| Hertz Corp. (The) | 0.43% | $9.48M |
| CCO Holdings LLC | 0.43% | $9.43M |
| Medline Borrower LP | 0.42% | $9.33M |
| Gray Media, Inc. | 0.42% | $9.25M |
| Clarios Global LP | 0.42% | $9.19M |
| Avantor Funding, Inc. | 0.41% | $9.07M |
| Six Flags Entertainment Corp. | 0.40% | $8.92M |
| Sirius XM Radio LLC | 0.40% | $8.82M |
| Crescent Energy Finance LLC | 0.40% | $8.78M |
| SM Energy Co. | 0.40% | $8.77M |
| US Foods, Inc. | 0.38% | $8.42M |
| Tenet Healthcare Corp. | 0.38% | $8.40M |
| Coherent Corp. | 0.38% | $8.37M |
| Nexstar Media, Inc. | 0.38% | $8.35M |
| Clear Channel Outdoor Holdings, Inc. | 0.38% | $8.32M |
| Spirit AeroSystems, Inc. | 0.38% | $8.30M |
| Expand Energy Corp. | 0.37% | $8.27M |
| Terex Corp. | 0.36% | $7.85M |
| Allison Transmission, Inc. | 0.35% | $7.79M |
| Sensata Technologies, Inc. | 0.35% | $7.79M |
| Avis Budget Car Rental LLC | 0.35% | $7.76M |
| Aramark Services, Inc. | 0.35% | $7.74M |
| Post Holdings, Inc. | 0.35% | $7.65M |
| Station Casinos LLC | 0.35% | $7.62M |
| Organon & Co. | 0.34% | $7.61M |
| Smyrna Ready Mix Concrete LLC | 0.34% | $7.61M |
| Shift4 Payments LLC | 0.34% | $7.51M |
| Ingram Micro, Inc. | 0.34% | $7.49M |
| Cleveland-Cliffs, Inc. | 0.33% | $7.29M |
| EquipmentShare.com, Inc. | 0.33% | $7.27M |
| Ahead DB Holdings LLC | 0.33% | $7.20M |
| Axalta Coating Systems Dutch Holding B BV | 0.33% | $7.18M |
| Level 3 Financing, Inc. | 0.32% | $7.16M |
| Meridian Arc Holdco LLC | 0.32% | $7.15M |
| Altice France SA | 0.32% | $7.13M |
| JetBlue Airways Corp. | 0.32% | $7.02M |
| Sunoco LP | 0.32% | $7.00M |
| Six Flags Entertainment Corp. | 0.32% | $6.99M |
| Vistra Operations Co. LLC | 0.32% | $6.98M |
| Medline Borrower LP | 0.32% | $6.97M |
| Clear Channel Outdoor Holdings, Inc. | 0.31% | $6.94M |
| Carnival Corp. Ltd. | 0.31% | $6.86M |
| RingCentral, Inc. | 0.31% | $6.81M |
| Newell Brands, Inc. | 0.31% | $6.78M |
| Vistra Operations Co. LLC | 0.31% | $6.77M |
| Trinity Industries, Inc. | 0.31% | $6.76M |
| NRG Energy, Inc. | 0.30% | $6.70M |
| Connect Finco SARL | 0.30% | $6.62M |
| Sinclair Television Group, Inc. | 0.30% | $6.56M |
| TriNet Group, Inc. | 0.29% | $6.49M |
| Sirius XM Radio LLC | 0.29% | $6.43M |
| Starwood Property Trust, Inc. | 0.29% | $6.39M |
| Masterbrand, Inc. | 0.29% | $6.38M |
| PetSmart LLC | 0.29% | $6.35M |
| Wayfair LLC | 0.29% | $6.33M |
| Kinetik Holdings LP | 0.29% | $6.32M |
| Talen Energy Supply LLC | 0.28% | $6.29M |
| Primo Water Holdings, Inc. | 0.28% | $6.29M |
| Gci LLC | 0.28% | $6.24M |
| Clydesdale Acquisition Holdings, Inc. | 0.28% | $6.20M |
| AthenaHealth Group, Inc. | 0.28% | $6.19M |
| Buckeye Partners LP | 0.28% | $6.19M |
| CCO Holdings LLC | 0.28% | $6.17M |
| Mauser Packaging Solutions Holding Co. | 0.28% | $6.13M |
| Antero Midstream Partners LP | 0.28% | $6.09M |
| Standard Building Solutions, Inc. | 0.28% | $6.08M |
| Arches Buyer, Inc. | 0.27% | $6.04M |
| Builders FirstSource, Inc. | 0.27% | $6.03M |
| Ford Motor Credit Co. LLC | 0.27% | $6.01M |
| United Rentals North America, Inc. | 0.27% | $5.92M |
| CNX Resources Corp. | 0.27% | $5.92M |
| Encompass Health Corp. | 0.27% | $5.86M |
| iHeartCommunications, Inc. | 0.26% | $5.77M |
| ADT Security Corp. (The) | 0.26% | $5.75M |
| Knife River Corp. | 0.26% | $5.69M |
| Prairie Acquiror LP | 0.26% | $5.68M |
| ATI, Inc. | 0.25% | $5.62M |
| JELD-WEN, Inc. | 0.25% | $5.59M |
| Brink's Co. (The) | 0.25% | $5.59M |
| Celanese US Holdings LLC | 0.25% | $5.59M |
| Comstock Resources, Inc. | 0.25% | $5.57M |
| Clear Channel Outdoor Holdings, Inc. | 0.25% | $5.57M |
| Avis Budget Car Rental LLC | 0.25% | $5.56M |
| Adient Global Holdings Ltd. | 0.25% | $5.55M |
| CSC Holdings LLC | 0.25% | $5.55M |
| Chart Industries, Inc. | 0.25% | $5.54M |
| Lamb Weston Holdings, Inc. | 0.25% | $5.54M |
| Diamond Foreign Asset Co. | 0.25% | $5.53M |
| WULF Compute LLC | 0.25% | $5.53M |
| Edgewell Personal Care Co. | 0.25% | $5.53M |
| Caesars Entertainment, Inc. | 0.25% | $5.52M |
| United States of America | 0.25% | $5.50M |
| Allied Universal Holdco LLC | 0.25% | $5.49M |
| TransDigm, Inc. | 0.25% | $5.48M |
| SM Energy Co. | 0.24% | $5.41M |
| American Airlines, Inc. | 0.24% | $5.38M |
| Royal Caribbean Cruises Ltd. | 0.24% | $5.36M |
| Iron Mountain, Inc. | 0.24% | $5.36M |
| Hess Midstream Operations LP | 0.24% | $5.35M |
| Bath & Body Works, Inc. | 0.24% | $5.33M |
| Talen Energy Supply LLC | 0.24% | $5.32M |
| Snap, Inc. | 0.24% | $5.30M |
| Block, Inc. | 0.24% | $5.30M |
| Petco Health & Wellness Co., Inc. | 0.24% | $5.24M |
| Tallgrass Energy Partners LP | 0.24% | $5.21M |
| BWX Technologies, Inc. | 0.24% | $5.20M |
| Community Health Systems, Inc. | 0.24% | $5.20M |
| Outfront Media Capital LLC | 0.23% | $5.18M |
| Matador Resources Co. | 0.23% | $5.18M |
| Shutterfly Finance LLC | 0.23% | $5.16M |
| Stagwell Global LLC | 0.23% | $5.13M |
| XPO, Inc. | 0.23% | $5.13M |
| WESCO Distribution, Inc. | 0.23% | $5.08M |
| Carnival Corp. Ltd. | 0.23% | $5.05M |
| Newell Brands, Inc. | 0.23% | $5.03M |
| Wabash National Corp. | 0.23% | $4.99M |
| Caesars Entertainment, Inc. | 0.23% | $4.97M |
| VICI Properties LP | 0.22% | $4.96M |
| Chemours Co. (The) | 0.22% | $4.94M |
| Wynn Resorts Finance LLC | 0.22% | $4.92M |
| IQVIA, Inc. | 0.22% | $4.87M |
| ACCO Brands Corp. | 0.22% | $4.82M |
| CCO Holdings LLC | 0.22% | $4.80M |
| Scotts Miracle-Gro Co. (The) | 0.22% | $4.78M |
| NCR Voyix Corp. | 0.22% | $4.78M |
| AmeriGas Partners LP | 0.22% | $4.76M |
| MIWD Holdco II LLC | 0.22% | $4.75M |
| Hilcorp Energy I LP | 0.21% | $4.71M |
| NOVA Chemicals Corp. | 0.21% | $4.70M |
| NGL Energy Operating LLC | 0.21% | $4.70M |
| SV RNO Property Owner 1 LLC | 0.21% | $4.69M |
| Standard Building Solutions, Inc. | 0.21% | $4.69M |
| Surgery Center Holdings, Inc. | 0.21% | $4.68M |
| Advanced Drainage Systems, Inc. | 0.21% | $4.65M |
| Connect Holding II LLC | 0.21% | $4.65M |
| Gulfport Energy Operating Corp. | 0.21% | $4.65M |
| PG&E Corp. | 0.21% | $4.64M |
| Radiology Partners, Inc. | 0.21% | $4.63M |
| GEO Group, Inc. (The) | 0.21% | $4.61M |
| Gray Media, Inc. | 0.21% | $4.60M |
| DaVita, Inc. | 0.21% | $4.58M |
| CCO Holdings LLC | 0.21% | $4.56M |
| Somnigroup International, Inc. | 0.21% | $4.55M |
| Kioxia Holdings Corp. | 0.21% | $4.54M |
| Genesis Energy LP | 0.20% | $4.52M |
| Acadia Healthcare Co., Inc. | 0.20% | $4.51M |
| Crescent Energy Finance LLC | 0.20% | $4.48M |
| ams-OSRAM AG | 0.20% | $4.45M |
| Ardagh Group SA | 0.20% | $4.44M |
| Dexko Global, Inc. | 0.20% | $4.40M |
| Midcontinent Communications | 0.20% | $4.39M |
| VoltaGrid LLC | 0.19% | $4.28M |
| Transocean International Ltd. | 0.19% | $4.27M |
| SM Energy Co. | 0.19% | $4.26M |
| Sunoco LP | 0.19% | $4.24M |
| Vail Resorts, Inc. | 0.19% | $4.18M |
| Scotts Miracle-Gro Co. (The) | 0.19% | $4.11M |
| WR Grace Holdings LLC | 0.18% | $4.05M |
| Rocket Cos., Inc. | 0.18% | $4.01M |
| DT Midstream, Inc. | 0.18% | $3.96M |
| Altice France SA | 0.18% | $3.95M |
| MGM Resorts International | 0.18% | $3.95M |
| Standard Building Solutions, Inc. | 0.18% | $3.91M |
| Miter Brands Acquisition Holdco, Inc. | 0.18% | $3.90M |
| Madison IAQ LLC | 0.17% | $3.86M |
| Chord Energy Corp. | 0.17% | $3.82M |
| NRG Energy, Inc. | 0.17% | $3.80M |
| XPO, Inc. | 0.17% | $3.79M |
| Transocean International Ltd. | 0.17% | $3.78M |
| Central Garden & Pet Co. | 0.17% | $3.77M |
| Seagate Data Storage Technology Pte. Ltd. | 0.17% | $3.71M |
| Howard Midstream Energy Partners LLC | 0.16% | $3.60M |
| CoreWeave, Inc. | 0.16% | $3.56M |
| Talen Energy Supply LLC | 0.16% | $3.55M |
| Bausch Health Cos., Inc. | 0.16% | $3.54M |
| MPT Operating Partnership LP | 0.16% | $3.53M |
| Clear Channel Outdoor Holdings, Inc. | 0.16% | $3.52M |
| CoreWeave, Inc. | 0.16% | $3.51M |
| Goodyear Tire & Rubber Co. (The) | 0.16% | $3.50M |
| Griffon Corp. | 0.16% | $3.49M |
| Gray Media, Inc. | 0.16% | $3.49M |
| Community Health Systems, Inc. | 0.16% | $3.48M |
| Raven Acquisition Holdings LLC | 0.15% | $3.41M |
| APLD ComputeCo 2 LLC | 0.15% | $3.40M |
| IHO Verwaltungs GmbH | 0.15% | $3.38M |
| Cinemark USA, Inc. | 0.15% | $3.37M |
| Owens-Brockway Glass Container, Inc. | 0.15% | $3.36M |
| Compass Minerals International, Inc. | 0.15% | $3.35M |
| Blue Racer Midstream LLC | 0.15% | $3.35M |
| Alcoa Nederland Holding BV | 0.15% | $3.32M |
| IHO Verwaltungs GmbH | 0.15% | $3.31M |
| Viking Cruises Ltd. | 0.15% | $3.30M |
| VistaJet Malta Finance plc | 0.15% | $3.27M |
| CCO Holdings LLC | 0.15% | $3.25M |
| EchoStar Corp. | 0.15% | $3.23M |
| Solstice Advanced Materials, Inc. | 0.15% | $3.21M |
| DISH DBS Corp. | 0.15% | $3.21M |
| Energizer Holdings, Inc. | 0.14% | $3.19M |
| Garda World Security Corp. | 0.14% | $3.18M |
| Cleveland-Cliffs, Inc. | 0.14% | $3.17M |
| RHP Hotel Properties LP | 0.14% | $3.17M |
| Univision Communications, Inc. | 0.14% | $3.17M |
| LABL, Inc. | 0.14% | $3.15M |
| Tallgrass Energy Partners LP | 0.14% | $3.10M |
| Hilton Domestic Operating Co., Inc. | 0.14% | $3.10M |
| RHP Hotel Properties LP | 0.14% | $3.09M |
| Rocket Cos., Inc. | 0.14% | $3.08M |
| Conduent Business Services LLC | 0.14% | $3.07M |
| Gray Media, Inc. | 0.14% | $3.06M |
| Allied Universal Holdco LLC | 0.14% | $3.02M |
| Carnival Corp. Ltd. | 0.14% | $3.02M |
| 1011778 Bc Ulc | 0.14% | $3.01M |
| Community Health Systems, Inc. | 0.14% | $3.00M |
| Discovery Global Holdings, Inc. | 0.14% | $2.99M |
| Level 3 Financing, Inc. | 0.14% | $2.98M |
| CD&R Smokey Buyer, Inc. | 0.13% | $2.98M |
| Molina Healthcare, Inc. | 0.13% | $2.98M |
| Bausch Health Cos., Inc. | 0.13% | $2.98M |
| Altice France SA | 0.13% | $2.96M |
| CSC Holdings LLC | 0.13% | $2.94M |
| Albertsons Cos., Inc. | 0.13% | $2.93M |
| IQVIA, Inc. | 0.13% | $2.92M |
| NCR Atleos Corp. | 0.13% | $2.91M |
| Garda World Security Corp. | 0.13% | $2.91M |
| Boyne USA, Inc. | 0.13% | $2.90M |
| Global Infrastructure Solutions, Inc. | 0.13% | $2.90M |
| Howard Midstream Energy Partners LLC | 0.13% | $2.88M |
| Xerox Corp. | 0.13% | $2.86M |
| Vistra Operations Co. LLC | 0.13% | $2.86M |
| WR Grace Holdings LLC | 0.13% | $2.84M |
| Axon Enterprise, Inc. | 0.13% | $2.84M |
| EchoStar Corp. | 0.13% | $2.83M |
| Somnigroup International, Inc. | 0.13% | $2.81M |
| Rocket Cos., Inc. | 0.13% | $2.79M |
| NuStar Logistics LP | 0.13% | $2.77M |
| Sirius XM Radio LLC | 0.13% | $2.76M |
| Endo Finance Holdings LP | 0.12% | $2.75M |
| NRG Energy, Inc. | 0.12% | $2.74M |
| WESCO Distribution, Inc. | 0.12% | $2.74M |
| Accendra Health, Inc. | 0.12% | $2.71M |
| SS&C Technologies, Inc. | 0.12% | $2.67M |
| Big River Steel LLC | 0.12% | $2.67M |
| Crescent Energy Finance LLC | 0.12% | $2.66M |
| Bausch Health Cos., Inc. | 0.12% | $2.65M |
| Asurion LLC | 0.12% | $2.63M |
| United Rentals North America, Inc. | 0.12% | $2.62M |
| NRG Energy, Inc. | 0.12% | $2.59M |
| Clarios Global LP | 0.12% | $2.58M |
| Edgewell Personal Care Co. | 0.12% | $2.57M |
| INEOS Quattro Finance 2 plc | 0.12% | $2.55M |
| NRG Energy, Inc. | 0.11% | $2.54M |
| Anywhere Real Estate Group LLC | 0.11% | $2.53M |
| Range Resources Corp. | 0.11% | $2.53M |
| Amkor Technology, Inc. | 0.11% | $2.52M |
| Bombardier, Inc. | 0.11% | $2.50M |
| Diebold Nixdorf, Inc. | 0.11% | $2.49M |
| Qnity Electronics, Inc. | 0.11% | $2.45M |
| Noble Finance II LLC | 0.11% | $2.44M |
| Bausch + Lomb Corp. | 0.11% | $2.44M |
| Cinemark USA, Inc. | 0.11% | $2.43M |
| Fortescue Treasury Pty. Ltd. | 0.11% | $2.43M |
| Wynn Resorts Finance LLC | 0.11% | $2.41M |
| Chemours Co. (The) | 0.11% | $2.40M |
| Avis Budget Car Rental LLC | 0.11% | $2.40M |
| TopBuild Corp. | 0.11% | $2.40M |
| Rocket Cos., Inc. | 0.11% | $2.39M |
| Ford Motor Credit Co. LLC | 0.11% | $2.36M |
| Hilcorp Energy I LP | 0.11% | $2.35M |
| M/I Homes, Inc. | 0.11% | $2.35M |
| WBI Operating LLC | 0.11% | $2.34M |
| Permian Resources Operating LLC | 0.11% | $2.35M |
| Olin Corp. | 0.10% | $2.32M |
| Venture Global Calcasieu Pass LLC | 0.10% | $2.31M |
| Boise Cascade Co. | 0.10% | $2.31M |
| Millrose Properties, Inc. | 0.10% | $2.30M |
| Genesee & Wyoming, Inc. | 0.10% | $2.28M |
| Global Medical Response, Inc. | 0.10% | $2.26M |
| Solaris Energy Infrastructure LLC | 0.10% | $2.24M |
| OAK-Eagle Acquireco, Inc. | 0.10% | $2.23M |
| Discovery Global Holdings, Inc. | 0.10% | $2.23M |
| Rocket Mortgage LLC | 0.10% | $2.23M |
| Vail Resorts, Inc. | 0.10% | $2.22M |
| Open Text Holdings, Inc. | 0.10% | $2.22M |
| MGM Resorts International | 0.10% | $2.21M |
| Buckeye Partners LP | 0.10% | $2.20M |
| Global Infrastructure Solutions, Inc. | 0.10% | $2.19M |
| Rocket Mortgage LLC | 0.10% | $2.18M |
| Aecom | 0.10% | $2.18M |
| Dana, Inc. | 0.10% | $2.18M |
| Edged Compute LLC | 0.10% | $2.18M |
| iHeartCommunications, Inc. | 0.10% | $2.15M |
| OneMain Finance Corp. | 0.10% | $2.13M |
| Sotera Health Holdings LLC | 0.10% | $2.13M |
| Venture Global Plaquemines LNG LLC | 0.10% | $2.12M |
| Icahn Enterprises LP | 0.10% | $2.11M |
| Churchill Downs, Inc. | 0.10% | $2.10M |
| Central Garden & Pet Co. | 0.10% | $2.10M |
| Crescent Energy Finance LLC | 0.09% | $2.10M |
| Six Flags Entertainment Corp. | 0.09% | $2.08M |
| NRG Energy, Inc. | 0.09% | $2.07M |
| Block, Inc. | 0.09% | $2.06M |
| Wrangler Holdco Corp. | 0.09% | $2.05M |
| Avis Budget Car Rental LLC | 0.09% | $2.05M |
| NRG Energy, Inc. | 0.09% | $2.05M |
| MGM Resorts International | 0.09% | $2.03M |
| Flash Compute LLC | 0.09% | $2.03M |
| Neptune Bidco US, Inc. | 0.09% | $2.02M |
| Accendra Health, Inc. | 0.09% | $2.02M |
| Ford Motor Credit Co. LLC | 0.09% | $2.01M |
| Dycom Industries, Inc. | 0.09% | $2.01M |
| Wynn Resorts Finance LLC | 0.09% | $2.01M |
| Sonic Automotive, Inc. | 0.09% | $2.00M |
| Lumen Technologies, Inc. | 0.09% | $1.99M |
| Organon & Co. | 0.09% | $1.98M |
| Churchill Downs, Inc. | 0.09% | $1.98M |
| APi Group DE, Inc. | 0.09% | $1.97M |
| CCO Holdings LLC | 0.09% | $1.96M |
| OAK-Eagle Acquireco, Inc. | 0.09% | $1.93M |
| Cipher Compute LLC | 0.09% | $1.92M |
| Sonic Automotive, Inc. | 0.09% | $1.91M |
| Scotts Miracle-Gro Co. (The) | 0.09% | $1.89M |
| SM Energy Co. | 0.09% | $1.89M |
| SM Energy Co. | 0.08% | $1.88M |
| Service Corp. International | 0.08% | $1.87M |
| Venture Global Plaquemines LNG LLC | 0.08% | $1.85M |
| Clarivate Science Holdings Corp. | 0.08% | $1.85M |
| Neptune Bidco US, Inc. | 0.08% | $1.81M |
| Lithia Motors, Inc. | 0.08% | $1.80M |
| Commercial Metals Co. | 0.08% | $1.79M |
| Clean Harbors, Inc. | 0.08% | $1.78M |
| Cyprium Corp. | 0.08% | $1.76M |
| NCL Corp. Ltd. | 0.08% | $1.74M |
| WMG Acquisition Corp. | 0.08% | $1.73M |
| WR Grace Holdings LLC | 0.08% | $1.72M |
| ION Platform Finance US, Inc. | 0.08% | $1.71M |
| AP Core Holdings II LLC | 0.08% | $1.70M |
| Community Health Systems, Inc. | 0.08% | $1.68M |
| Goodyear Tire & Rubber Co. (The) | 0.08% | $1.66M |
| CSC Holdings LLC | 0.08% | $1.66M |
| Antero Midstream Partners LP | 0.07% | $1.66M |
| EquipmentShare.com, Inc. | 0.07% | $1.65M |
| WR Grace Holdings LLC | 0.07% | $1.64M |
| Chemours Co. (The) | 0.07% | $1.63M |
| United Airlines Holdings, Inc. | 0.07% | $1.61M |
| Goodyear Tire & Rubber Co. (The) | 0.07% | $1.59M |
| SM Energy Co. | 0.07% | $1.56M |
| Wand NewCo 3, Inc. | 0.07% | $1.55M |
| Perrigo Finance Unlimited Co. | 0.07% | $1.54M |
| AmeriGas Partners LP | 0.07% | $1.54M |
| Garda World Security Corp. | 0.07% | $1.52M |
| Gen Digital, Inc. | 0.07% | $1.52M |
| Hertz Corp. (The) | 0.07% | $1.47M |
| MGM Resorts International | 0.07% | $1.44M |
| GEO Group, Inc. (The) | 0.06% | $1.42M |
| Cleveland-Cliffs, Inc. | 0.06% | $1.42M |
| Univision Communications, Inc. | 0.06% | $1.41M |
| Hilton Domestic Operating Co., Inc. | 0.06% | $1.41M |
| Hertz Corp. (The) | 0.06% | $1.41M |
| Rivers Enterprise Borrower LLC | 0.06% | $1.39M |
| ON Semiconductor Corp. | 0.06% | $1.39M |
| Performance Food Group, Inc. | 0.06% | $1.36M |
| Elanco Animal Health, Inc. | 0.06% | $1.36M |
| EquipmentShare.com, Inc. | 0.06% | $1.35M |
| Antero Midstream Partners LP | 0.06% | $1.35M |
| Brink's Co. (The) | 0.06% | $1.35M |
| Univision Communications, Inc. | 0.06% | $1.34M |
| Sunoco LP | 0.06% | $1.34M |
| TopBuild Corp. | 0.06% | $1.34M |
| Goat Holdco LLC | 0.06% | $1.34M |
| Venture Global Plaquemines LNG LLC | 0.06% | $1.33M |
| BWX Technologies, Inc. | 0.06% | $1.32M |
| Wayfair LLC | 0.06% | $1.32M |
| Post Holdings, Inc. | 0.06% | $1.30M |
| JELD-WEN Holding, Inc. | 0.06% | $1.30M |
| Anywhere Real Estate Group LLC | 0.06% | $1.30M |
| Novelis Corp. | 0.06% | $1.27M |
| Fair Isaac Corp. | 0.06% | $1.27M |
| Williams Scotsman, Inc. | 0.06% | $1.27M |
| CSC Holdings LLC | 0.06% | $1.26M |
| Anywhere Real Estate Group LLC | 0.06% | $1.26M |
| Terex Corp. | 0.06% | $1.25M |
| United Rentals North America, Inc. | 0.06% | $1.24M |
| Archrock Partners LP | 0.06% | $1.24M |
| Genesis Energy LP | 0.06% | $1.24M |
| Kinetik Holdings LP | 0.06% | $1.24M |
| DISH DBS Corp. | 0.06% | $1.23M |
| Ball Corp. | 0.05% | $1.21M |
| NRG Energy, Inc. | 0.05% | $1.20M |
| Viasat, Inc. | 0.05% | $1.20M |
| Matador Resources Co. | 0.05% | $1.19M |
| Teleflex, Inc. | 0.05% | $1.19M |
| Celanese US Holdings LLC | 0.05% | $1.18M |
| CNX Resources Corp. | 0.05% | $1.18M |
| Station Casinos LLC | 0.05% | $1.17M |
| Allison Transmission, Inc. | 0.05% | $1.17M |
| Sirius XM Radio LLC | 0.05% | $1.17M |
| Rockies Express Pipeline LLC | 0.05% | $1.15M |
| Lithia Motors, Inc. | 0.05% | $1.15M |
| APi Group DE, Inc. | 0.05% | $1.15M |
| GFL Environmental, Inc. | 0.05% | $1.13M |
| Churchill Downs, Inc. | 0.05% | $1.13M |
| Iron Mountain, Inc. | 0.05% | $1.11M |
| Pioneer Opco LLC | 0.05% | $1.10M |
| Sunoco LP | 0.05% | $1.10M |
| Lsf12 Helix Parent LLC | 0.05% | $1.10M |
| Millrose Properties, Inc. | 0.05% | $1.10M |
| Novelis Corp. | 0.05% | $1.10M |
| Bond US Bidco 1, Inc. | 0.05% | $1.08M |
| Granite Construction, Inc. | 0.05% | $1.08M |
| Science Applications International Corp. | 0.05% | $1.07M |
| Organon & Co. | 0.05% | $1.06M |
| Performance Food Group, Inc. | 0.05% | $1.03M |
| United Airlines Holdings, Inc. | 0.05% | $1.02M |
| Xerox Holdings Corp. | 0.05% | $1.02M |
| Graphic Packaging International LLC | 0.05% | $1.02M |
| Ford Motor Credit Co. LLC | 0.05% | $1.01M |
| Bausch Health Cos., Inc. | 0.04% | $982.29K |
| Staples, Inc. | 0.04% | $978.23K |
| Esab Corp. | 0.04% | $970.79K |
| WESCO Distribution, Inc. | 0.04% | $957.83K |
| Labl dec33 | 0.04% | $952.30K |
| Caturus Energy LLC | 0.04% | $945.82K |
| Block, Inc. | 0.04% | $938.85K |
| Service Corp. International | 0.04% | $882.95K |
| Axalta Coating Systems LLC | 0.04% | $868.25K |
| Cleveland-Cliffs, Inc. | 0.04% | $865.51K |
| Harvest Midstream I LP | 0.04% | $852.14K |
| TriMas Corp. | 0.04% | $849.22K |
| Everforth, Inc. | 0.04% | $832.52K |
| Wayfair LLC | 0.04% | $829.42K |
| Kodiak Gas Services LLC | 0.04% | $830.03K |
| RHP Hotel Properties LP | 0.04% | $826.40K |
| Alumina Pty. Ltd. | 0.04% | $817.75K |
| Directv Financing LLC | 0.04% | $817.21K |
| QXO Building Products, Inc. | 0.04% | $807.01K |
| Insight Enterprises, Inc. | 0.04% | $800.46K |
| Installed Building Products, Inc. | 0.04% | $798.16K |
| United Airlines, Inc. | 0.03% | $771.31K |
| TransDigm, Inc. | 0.03% | $767.63K |
| Owens-Brockway Glass Container, Inc. | 0.03% | $760.12K |
| Charles River Laboratories International, Inc. | 0.03% | $749.14K |
| Allison Transmission, Inc. | 0.03% | $744.08K |
| Qnity Electronics, Inc. | 0.03% | $741.80K |
| Block, Inc. | 0.03% | $740.19K |
| Infinity Natural Resources LLC | 0.03% | $738.42K |
| Enviri Corp. | 0.03% | $734.00K |
| Matador Resources Co. | 0.03% | $701.23K |
| Kodiak Gas Services LLC | 0.03% | $686.94K |
| NuStar Logistics LP | 0.03% | $684.07K |
| Carpenter Technology Corp. | 0.03% | $676.58K |
| INEOS Finance plc | 0.03% | $674.13K |
| Forvia SE | 0.03% | $674.32K |
| Hilton Domestic Operating Co., Inc. | 0.03% | $647.04K |
| Archrock Services LP | 0.03% | $637.24K |
| Univision Communications, Inc. | 0.03% | $621.15K |
| Albertsons Cos., Inc. | 0.03% | $617.38K |
| Builders FirstSource, Inc. | 0.03% | $606.99K |
| Multi-Color Corp. | 0.03% | $589.70K |
JPHY overview: performance, fees, allocation and SEC filings