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Watchlist
Konto
JPMorgan U.S. Value Factor ETF
JVAL
#1411
ETF Rang
€0.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,52 €
Aktienkurs
0.48%
Veränderung (1 Tag)
1.25%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan U.S. Value Factor ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
383
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.58%
ALPHABET INC COMMON
GOOGL
47754
2.14%
APPLE INC COMMON STOCK
AAPL
44741
1.90%
BROADCOM INC COMMON
AVGO
29314
1.83%
MICROSOFT CORP COMMON
MSFT
22361
1.68%
META PLATFORMS INC
META
14904
1.51%
JOHNSON & COMMON
JNJ
43730
1.08%
CATERPILLAR INC COMMON
CAT
10536
1.07%
INTERNATIONAL BUSINESS
IBM
20351
1.07%
MICRON TECHNOLOGY INC
MU
27581
1.06%
ADVANCED MICRO DEVICES
AMD
28814
0.95%
NVIDIA CORP COMMON STOCK
NVDA
30467
0.94%
APPLIED MATERIALS INC
AMAT
20491
0.87%
LAM RESEARCH CORP COMMON
LRCX
32565
0.86%
SALESFORCE.COM INC.
CRM
20297
0.83%
INTEL CORP COMMON STOCK
INTC
119884
0.79%
CITIGROUP INC COMMON
C
42756
0.77%
MERCK & CO INC COMMON
MRK
44706
0.75%
QUALCOMM INC COMMON
QCOM
25340
0.73%
AMPHENOL CORP COMMON
APH
30624
0.71%
CISCO SYSTEMS INC COMMON
CSCO
53783
0.69%
HOME DEPOT INC/THE
HD
11518
0.68%
CHEVRON CORP COMMON
CVX
26286
0.68%
INTUIT INC COMMON STOCK
INTU
5982
0.68%
KLA CORP COMMON STOCK
KLAC
3281
0.66%
AMGEN INC COMMON STOCK
AMGN
11402
0.66%
AT&T INC COMMON STOCK
T
152134
0.66%
TEXAS INSTRUMENTS INC
TXN
21427
0.61%
ANALOG DEVICES INC
ADI
12939
0.61%
GILEAD SCIENCES INC
GILD
29089
0.60%
UNITEDHEALTH GROUP INC
UNH
10587
0.59%
THE WALT DISNEY COMPANY
DIS
32777
0.57%
BANK OF AMERICA CORP
BAC
62607
0.56%
ADOBE INC COMMON STOCK
ADBE
10082
0.56%
PFIZER INC COMMON STOCK
PFE
128165
0.53%
MEDTRONIC PLC COMMON
MDT
30310
0.51%
CAPITAL ONE FINANCIAL
COF
13114
0.50%
WESTERN DIGITAL CORP
WDC
18142
0.48%
VERTIV HOLDINGS CO
VRT
15539
0.48%
CVS HEALTH CORP COMMON
CVS
36522
0.46%
GENERAL MOTORS CO COMMON
GM
35577
0.46%
ALTRIA GROUP INC COMMON
MO
45768
0.45%
CUMMINS INC COMMON STOCK
CMI
5171
0.42%
CORNING INC COMMON STOCK
GLW
29173
0.42%
US BANCORP COMMON STOCK
USB
48182
0.42%
JOHNSON CONTROLS
JCI
21619
0.41%
TERADYNE INC COMMON
TER
12159
0.40%
BRISTOL-MYERS SQUIBB CO
BMY
44645
0.39%
ORACLE CORP COMMON STOCK
ORCL
10703
0.38%
FEDEX CORP COMMON STOCK
FDX
8130
0.38%
WARNER BROS DISCOVERY
WBD
90676
0.38%
CRH PLC COMMON STOCK EUR
CRH
18365
0.38%
MARVELL TECHNOLOGY INC
MRVL
22514
0.38%
TRUIST FINANCIAL CORP
TFC
46323
0.37%
GENERAL DYNAMICS CORP
GD
6397
0.36%
FORD MOTOR CO COMMON
F
162941
0.35%
CIGNA GROUP/THE COMMON
CI
7686
0.35%
ELEVANCE HEALTH INC
ELV
6199
0.35%
AMKOR TECHNOLOGY INC
AMKR
47193
0.34%
KINDER MORGAN INC COMMON
KMI
72124
0.34%
MONOLITHIC POWER SYSTEMS
MPWR
2100
0.34%
SIMON PROPERTY GROUP INC
SPG
10876
0.34%
DELL TECHNOLOGIES INC
DELL
14250
0.34%
PACCAR INC COMMON STOCK
PCAR
18180
0.33%
COGNIZANT TECHNOLOGY
CTSH
24219
0.32%
ONTO INNOVATION INC
ONTO
11679
0.31%
NIKE INC COMMON STOCK
NKE
28087
0.31%
COMCAST CORP COMMON
CMCSA
67039
0.31%
PRUDENTIAL FINANCIAL INC
PRU
16471
0.31%
EXELON CORP COMMON STOCK
EXC
41324
0.31%
STATE STREET CORP COMMON
STT
14873
0.31%
DELTA AIR LINES INC
DAL
26835
0.31%
NUCOR CORP COMMON STOCK
NUE
11039
0.31%
OMNICOM GROUP INC COMMON
OMC
25543
0.30%
ROPER TECHNOLOGIES INC
ROP
4021
0.30%
L3HARRIS TECHNOLOGIES
LHX
6250
0.29%
SYNCHRONY FINANCIAL
SYF
21022
0.28%
UNITED AIRLINES HOLDINGS
UAL
15954
0.28%
LOWE'S COS INC COMMON
LOW
6786
0.28%
EBAY INC COMMON STOCK
EBAY
20134
0.28%
CACI INTERNATIONAL INC
CACI
2715
0.28%
VALERO ENERGY CORP
VLO
9397
0.28%
ON SEMICONDUCTOR CORP
ON
29824
0.28%
FIFTH THIRD BANCORP
FITB
35681
0.28%
CITIZENS FINANCIAL GROUP
CFG
28905
0.27%
LEIDOS HOLDINGS INC
LDOS
8381
0.27%
FLEX LTD COMMON STOCK
FLEX
26339
0.27%
UNITED PARCEL SERVICE
UPS
16982
0.27%
CONSOLIDATED EDISON
ED
16719
0.27%
WESCO INTERNATIONAL INC
WCC
5898
0.27%
HEWLETT PACKARD
HPE
69539
0.27%
EDISON INTERNATIONAL
EIX
27360
0.27%
DOVER CORP COMMON STOCK
DOV
8176
0.27%
DR HORTON INC COMMON
DHI
9689
0.26%
MICROCHIP TECHNOLOGY INC
MCHP
23980
0.26%
M&T BANK CORP COMMON
MTB
7933
0.26%
JABIL INC COMMON STOCK
JBL
7089
0.26%
ZOOM COMMUNICATIONS INC
ZM
17859
0.26%
COMERICA INC COMMON
CMA
18351
0.26%
ARCHER-DANIELS-MIDLAND
ADM
25782
0.26%
EPAM SYSTEMS INC COMMON
EPAM
7504
0.26%
RALPH LAUREN CORP COMMON
RL
4216
0.26%
GARMIN LTD COMMON STOCK
GRMN
7446
0.26%
HUNTINGTON BANCSHARES
HBAN
87658
0.25%
THE KROGER CO.
KR
23637
0.25%
REGIONS FINANCIAL CORP
RF
56417
0.25%
COHERENT CORP COMMON
COHR
8353
0.25%
NETAPP INC COMMON STOCK
NTAP
12764
0.25%
UNITED THERAPEUTICS CORP
UTHR
3055
0.25%
FOX CORP COMMON STOCK
FOXA
21711
0.25%
APA CORP COMMON STOCK
APA
55009
0.25%
PRINCIPAL FINANCIAL
PFG
16947
0.25%
TENET HEALTHCARE CORP
THC
6808
0.25%
FORTINET INC COMMON
FTNT
16912
0.25%
AKAMAI TECHNOLOGIES INC
AKAM
16619
0.24%
INVESCO LTD COMMON STOCK
IVZ
56861
0.24%
SS&C TECHNOLOGIES
SSNC
16287
0.24%
ENTEGRIS INC
ENTG
16187
0.24%
KEYCORP COMMON STOCK USD
KEY
74430
0.24%
SNAP-ON INC COMMON STOCK
SNA
4097
0.24%
UNIVERSAL HEALTH
UHS
6126
0.24%
BUNGE GLOBAL SA COMMON
BG
14949
0.24%
TWILIO INC COMMON STOCK
TWLO
11266
0.24%
EVERGY INC COMMON STOCK
EVRG
19052
0.24%
OMEGA HEALTHCARE
OHI
30537
0.24%
QUEST DIAGNOSTICS INC
DGX
7598
0.24%
HP INC COMMON STOCK USD
HPQ
53926
0.23%
COTERRA ENERGY INC
CTRA
50336
0.23%
VICI PROPERTIES INC REIT
VICI
48793
0.23%
OLD REPUBLIC
ORI
31444
0.23%
TD SYNNEX CORP COMMON
SNX
8765
0.23%
PERMIAN RESOURCES
PR
90967
0.23%
PENTAIR PLC COMMON STOCK
PNR
12840
0.23%
GARTNER INC COMMON STOCK
IT
5798
0.23%
PULTEGROUP INC COMMON
PHM
10509
0.23%
UGI CORP COMMON STOCK
UGI
35892
0.23%
ALLY FINANCIAL INC
ALLY
31623
0.23%
FIRST HORIZON CORP
FHN
58631
0.23%
WILLIAMS-SONOMA INC
WSM
7504
0.23%
PARSONS CORP COMMON
PSN
15691
0.22%
AMCOR PLC COMMON STOCK
AMCR
157696
0.22%
ONEMAIN HOLDINGS INC
OMF
20147
0.22%
EXPEDIA GROUP INC COMMON
EXPE
5008
0.22%
GLOBANT SA COMMON STOCK
GLOB
18398
0.22%
OKTA INC COMMON STOCK
OKTA
14972
0.22%
TRAVEL + LEISURE CO
TNL
18828
0.22%
DICK'S SPORTING GOODS
DKS
5664
0.22%
CIRRUS LOGIC INC COMMON
CRUS
10500
0.22%
CROWN HOLDINGS INC
CCK
12943
0.22%
GEN DIGITAL INC COMMON
GEN
47077
0.22%
CDW CORP/DE COMMON STOCK
CDW
8791
0.21%
PACKAGING CORP OF
PKG
6412
0.21%
KRAFT HEINZ CO/THE
KHC
51241
0.21%
PEGASYSTEMS INC COMMON
PEGA
21979
0.21%
FNB CORP/PA COMMON STOCK
FNB
73667
0.21%
WORKDAY INC COMMON STOCK
WDAY
5740
0.21%
SUPER MICRO COMPUTER INC
SMCI
36261
0.21%
MDU RESOURCES GROUP INC
MDU
63488
0.21%
DOCUSIGN INC COMMON
DOCU
17355
0.21%
HUNTINGTON INGALLS
HII
3902
0.21%
ACUITY INC COMMON STOCK
AYI
3268
0.21%
RELIANCE INC COMMON
RS
4233
0.21%
JANUS HENDERSON GROUP
JHG
27326
0.21%
SYNOVUS FINANCIAL CORP
SNV
24140
0.21%
THE ESTEE LAUDER
EL
11594
0.20%
WESTERN ALLIANCE BANCORP
WAL
14123
0.20%
GENERAL MILLS INC COMMON
GIS
26144
0.20%
TARGET CORP COMMON STOCK
TGT
13085
0.20%
SKYWORKS SOLUTIONS INC
SWKS
17360
0.20%
QORVO INC COMMON STOCK
QRVO
13436
0.20%
RYDER SYSTEM INC COMMON
R
6628
0.20%
PINNACLE WEST CAPITAL
PNW
13520
0.20%
DARDEN RESTAURANTS INC
DRI
6738
0.20%
MAPLEBEAR INC COMMON
CART
27535
0.20%
OSHKOSH CORP COMMON
OSK
9070
0.20%
MACY'S INC COMMON STOCK
M
53117
0.20%
DROPBOX INC COMMON STOCK
DBX
39721
0.20%
LITHIA MOTORS INC COMMON
LAD
3635
0.20%
OGE ENERGY CORP COMMON
OGE
26953
0.20%
TOLL BROTHERS INC COMMON
TOL
8286
0.20%
LENNAR CORP COMMON STOCK
LEN
9201
0.20%
POPULAR INC COMMON STOCK
BPOP
10022
0.20%
SERVICE CORP
SCI
15330
0.20%
SCIENCE APPLICATIONS
SAIC
11423
0.20%
MGIC INVESTMENT CORP
MTG
41548
0.19%
GENUINE PARTS CO COMMON
GPC
8839
0.19%
NEWS CORP COMMON STOCK
NWSA
44325
0.19%
AMDOCS LTD
DOX
14830
0.19%
TERADATA CORP COMMON
TDC
38012
0.19%
ZOOMINFO TECHNOLOGIES
GTM
114016
0.19%
MATCH GROUP INC COMMON
MTCH
33344
0.19%
BOYD GAMING CORP COMMON
BYD
13852
0.19%
MKS INC COMMON STOCK USD
MKSI
6870
0.19%
AUTONATION INC COMMON
AN
5210
0.19%
F5 INC COMMON STOCK USD
FFIV
4598
0.19%
UNUM GROUP COMMON STOCK
UNM
15249
0.19%
BEST BUY CO INC COMMON
BBY
15064
0.19%
HF SINCLAIR CORP COMMON
DINO
22089
0.19%
OVINTIV INC COMMON STOCK
OVV
26318
0.19%
NEXSTAR MEDIA GROUP INC
NXST
5829
0.19%
MGM RESORTS
MGM
31105
0.19%
ASSURED GUARANTY LTD
AGO
12395
0.19%
KBR INC COMMON STOCK USD
KBR
24625
0.19%
WESTERN UNION CO/THE
WU
122696
0.19%
PINTEREST INC COMMON
PINS
40231
0.19%
AVNET INC COMMON STOCK
AVT
22280
0.19%
WEBSTER FINANCIAL CORP
WBS
17606
0.19%
GAP INC/THE COMMON STOCK
GAP
41122
0.19%
GODADDY INC COMMON STOCK
GDDY
8357
0.18%
ADT INC COMMON STOCK USD
ADT
133558
0.18%
AXIS CAPITAL HOLDINGS
AXS
10845
0.18%
ZIONS BANCORP NA COMMON
ZION
19337
0.18%
VERIZON COMMUNICATIONS
VZ
26043
0.18%
KIMCO REALTY CORP REIT
KIM
53338
0.18%
NVENT ELECTRIC PLC
NVT
9902
0.18%
RITHM CAPITAL CORP REIT
RITM
94151
0.18%
ARROW ELECTRONICS INC
ARW
9608
0.18%
STRATEGY INC COMMON
MSTR
5742
0.18%
VIATRIS INC COMMON STOCK
VTRS
98862
0.18%
WYNN RESORTS LTD COMMON
WYNN
8453
0.18%
THOR INDUSTRIES INC
THO
10349
0.18%
COLUMBIA BANKING SYSTEM
COLB
37280
0.18%
RTX CORP
RTX
6123
0.18%
BORGWARNER INC COMMON
BWA
24164
0.18%
ALLISON TRANSMISSION
ALSN
11583
0.18%
CARNIVAL CORP COMMON
CCL
40129
0.18%
CIVITAS RESOURCES INC
CIVI
33991
0.18%
EPR PROPERTIES REIT USD
EPR
19841
0.18%
AGCO CORP COMMON STOCK
AGCO
9723
0.17%
DOLLAR GENERAL CORP
DG
8196
0.17%
UNIVERSAL DISPLAY CORP
OLED
8411
0.17%
HUMANA INC COMMON STOCK
HUM
4024
0.17%
ANNALY CAPITAL
NLY
44500
0.17%
UIPATH INC COMMON STOCK
PATH
54757
0.17%
CLEARWAY ENER-C RG
CWEN
29422
0.17%
PENSKE AUTOMOTIVE GROUP
PAG
6097
0.17%
SENSATA TECHNOLOGIES
ST
30007
0.17%
FIRST AMERICAN FINANCIAL
FAF
15314
0.17%
DOLBY LABORATORIES INC
DLB
14996
0.17%
MSC INDUSTRIAL DIRECT CO
MSM
11873
0.17%
PAYCOM SOFTWARE INC
PAYC
5838
0.17%
MOLSON COORS BEVERAGE CO
TAP
21480
0.16%
DILLARD'S INC COMMON
DDS
1397
0.16%
GLOBALFOUNDRIES INC
GFS
25080
0.16%
VF CORP COMMON STOCK USD
VFC
50718
0.16%
ROYALTY PHARMA PLC
RPRX
23845
0.16%
TEXTRON INC COMMON STOCK
TXT
11146
0.16%
RESTAURANT BRANDS
QSR
12840
0.16%
IAC INC COMMON STOCK USD
IAC
25423
0.16%
ALBERTSONS COS INC
ACI
52043
0.16%
PTC INC COMMON STOCK USD
PTC
5140
0.16%
LABCORP HOLDINGS INC
LH
3508
0.15%
CNH INDUSTRIAL NV COMMON
CNH
95001
0.15%
ENCOMPASS HEALTH CORP
EHC
7922
0.15%
BRUNSWICK CORP/DE COMMON
BC
12698
0.15%
GLOBAL PAYMENTS INC
GPN
11022
0.15%
PVH CORP COMMON STOCK
PVH
11361
0.15%
HASBRO INC COMMON STOCK
HAS
10709
0.15%
QNITY ELECTRONICS INC
Q
10490
0.15%
AMERICAN INTERNATIONAL
AIG
11285
0.15%
STARWOOD PROPERTY TRUST
STWD
47482
0.15%
CONAGRA BRANDS INC
CAG
50784
0.15%
HIGHWOODS PROPERTIES INC
HIW
32281
0.15%
JAZZ PHARMACEUTICALS PLC
JAZZ
5121
0.15%
DXC TECHNOLOGY CO COMMON
DXC
61031
0.15%
FRANKLIN RESOURCES INC
BEN
36854
0.14%
INGREDION INC COMMON
INGR
7854
0.14%
MOSAIC CO/THE COMMON
MOS
35143
0.14%
DUPONT DE NEMOURS INC
DD
20981
0.14%
DOUBLEVERIFY HOLDINGS
DV
76643
0.14%
NVR INC COMMON STOCK USD
NVR
110
0.14%
SEALED AIR CORP COMMON
SEE
19638
0.14%
SILGAN HOLDINGS INC
SLGN
21308
0.14%
BUILDERS FIRSTSOURCE INC
BLDR
7399
0.14%
VERISIGN INC COMMON
VRSN
3295
0.14%
CLARIVATE PLC COMMON
CLVT
215584
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
8662
0.14%
DEVON ENERGY CORP COMMON
DVN
21378
0.14%
KILROY REALTY CORP REIT
KRC
19524
0.14%
OWENS CORNING COMMON
OC
7101
0.14%
CONCENTRIX CORP COMMON
CNXC
21478
0.13%
TYSON FOODS INC COMMON
TSN
13956
0.13%
H&R BLOCK INC COMMON
HRB
18614
0.13%
LINCOLN NATIONAL CORP
LNC
18334
0.13%
PROSPERITY BANCSHARES
PB
11093
0.13%
GENPACT LTD COMMON STOCK
G
16872
0.13%
IPG PHOTONICS CORP
IPGP
9360
0.13%
TYLER TECHNOLOGIES INC
TYL
1661
0.13%
CENTENE CORP COMMON
CNC
19949
0.13%
CRANE NXT CO COMMON
CXT
13260
0.13%
GATES INDUSTRIAL CORP
GTES
34845
0.13%
BANK OZK COMMON STOCK
OZK
16373
0.13%
YETI HOLDINGS INC COMMON
YETI
18114
0.13%
NEW YORK TIMES CO/THE
NYT
11969
0.13%
LYONDELLBASELL
LYB
17594
0.13%
SMUCKER(J.M.)CO COM STK
SJM
7566
0.13%
HOST HOTELS & RESORTS
HST
43765
0.13%
LEAR CORP COMMON STOCK
LEA
6787
0.13%
CHURCHILL DOWNS INC
CHDN
6531
0.13%
MURPHY USA INC COMMON
MUSA
1848
0.12%
CF INDUSTRIES HOLDINGS
CF
9093
0.12%
FIRST HAWAIIAN INC
FHB
28765
0.12%
DAYFORCE INC COMMON
DAY
10467
0.12%
CHORD ENERGY CORP COMMON
CHRD
7479
0.12%
PNC FINANCIAL SERVICES
PNC
3593
0.12%
ARAMARK COMMON STOCK USD
ARMK
18990
0.12%
DYNATRACE INC
DT
16031
0.12%
JPMORGAN U.S. GOVERNMENT
MGMXX
709556
0.12%
ALCOA CORP COMMON STOCK
AA
16072
0.12%
STANLEY BLACK & DECKER
SWK
9746
0.12%
GENTEX CORP COMMON STOCK
GNTX
30073
0.12%
LKQ CORP COMMON STOCK
LKQ
24065
0.12%
HARLEY-DAVIDSON INC
HOG
28469
0.11%
WHIRLPOOL CORP COMMON
WHR
8424
0.11%
MATTEL INC COMMON STOCK
MAT
31789
0.11%
GRAPHIC PACKAGING
GPK
42205
0.11%
MEDICAL PROPERTIES TRUST
MPW
116865
0.11%
A O SMITH CORP COMMON
AOS
9686
0.11%
APTIV PLC COMMON STOCK
APTV
8432
0.11%
PARK HOTELS & RESORTS
PK
60895
0.11%
BIOGEN INC COMMON STOCK
BIIB
3451
0.11%
MOHAWK INDUSTRIES INC
MHK
5571
0.11%
DOW INC COMMON STOCK USD
DOW
27227
0.11%
NATIONAL FUEL GAS CO
NFG
7562
0.11%
CAMPBELL SOUP COMPANY
CPB
21142
0.11%
BENTLEY SYSTEMS INC
BSY
14608
0.11%
AGNC INVESTMENT CORP
AGNC
58876
0.11%
REVVITY INC COMMON STOCK
RVTY
6019
0.10%
DUKE ENERGY CORP COMMON
DUK
5211
0.10%
POST HOLDINGS INC COMMON
POST
6230
0.10%
FORTUNE BRANDS
FBIN
11916
0.10%
EASTMAN CHEMICAL CO
EMN
9848
0.10%
GAMING AND LEISURE
GLPI
14130
0.10%
DOMINION ENERGY INC
D
9858
0.10%
VAIL RESORTS INC COMMON
MTN
4105
0.10%
SIRIUS XM HOLDINGS INC
SIRI
26644
0.10%
SONOCO PRODUCTS CO
SON
13803
0.10%
WYNDHAM HOTELS & RESORTS
WH
7863
0.10%
FIDELITY NATIONAL
FIS
8610
0.10%
CROCS INC COMMON STOCK
CROX
6369
0.09%
LOUISIANA-PACIFIC CORP
LPX
6686
0.09%
KYNDRYL HOLDINGS INC
KD
20594
0.09%
BOK FINANCIAL CORP
BOKF
4626
0.09%
HORMEL FOODS CORP COMMON
HRL
22252
0.09%
NNN REIT INC USD
NNN
13191
0.09%
MANPOWERGROUP INC COMMON
MAN
18887
0.09%
TORO CO/THE COMMON STOCK
TTC
7377
0.09%
BANK OF NEW YORK MELLON
BK
4516
0.09%
CCC INTELLIGENT
CCC
68022
0.09%
JEFFERIES FINANCIAL
JEF
8593
0.09%
TAPESTRY INC COMMON
TPR
4398
0.09%
SCHNEIDER NATIONAL INC
SNDR
19832
0.08%
DIAMONDBACK ENERGY INC
FANG
3084
0.08%
REINSURANCE GROUP OF
RGA
2546
0.08%
COLUMBIA SPORTSWEAR CO
COLM
8878
0.08%
PILGRIM'S PRIDE CORP
PPC
12224
0.08%
BATH & BODY WORKS INC
BBWI
25408
0.08%
VOYA FINANCIAL INC
VOYA
6702
0.08%
NOV INC COMMON STOCK USD
NOV
28751
0.08%
RINGCENTRAL INC COMMON
RNG
15569
0.08%
POOL CORP COMMON STOCK
POOL
1879
0.07%
WP CAREY INC REIT USD
WPC
6551
0.07%
ROBERT HALF INC COMMON
RHI
16215
0.07%
WENDY'S CO/THE COMMON
WEN
50449
0.07%
HENRY SCHEIN INC COMMON
HSIC
5512
0.07%
AIR LEASE CORPORATION
AL
6271
0.07%
FLOWERS FOODS INC COMMON
FLO
36435
0.07%
BOOZ ALLEN HAMILTON
BAH
4389
0.06%
FMC CORP COMMON STOCK
FMC
27815
0.06%
APTIV PLC COMMON STOCK
APTV
4576
0.05%
PERRIGO CO PLC COMMON
PRGO
23754
0.05%
EVEREST GROUP LTD COMMON
EG
1004
0.05%
CELANESE CORP COMMON
CE
7132
0.05%
BECTON DICKINSON & CO
BDX
1402
0.04%
BROOKFIELD RENEWABLE
BEPC
6432
0.04%
TELEFLEX INC COMMON
TFX
1967
0.04%
ORGANON & CO COMMON
OGN
32001
0.04%
COLLATERAL USD
221800
0.04%
NEWELL BRANDS INC COMMON
NWL
59771
0.04%
U-HAUL HOLDING CO COMMON
UHAL
3945
0.03%
PPL CORP COMMON STOCK
PPL
5275
0.01%
CASH
37861
0.01%
S&P500 EMINI 12/19/2025
ESZ5 Index
4
0.00%
USD - FOR FUTURES
-27354