JPMorgan U.S. Value Factor ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 399

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.20%	APPLE INC COMMON STOCK	AAPL	55191
2.03%	META PLATFORMS INC	META	25744
1.99%	ALPHABET INC-CL A -	GOOGL	46381
1.87%	BROADCOM INC COMMON	AVGO	40523
1.83%	MICROSOFT CORP COMMON	MSFT	37358
1.79%	MICRON TECHNOLOGY INC	MU	16991
1.76%	NVIDIA CORP COMMON STOCK	NVDA	71155
1.58%	JOHNSON & COMMON	JNJ	52208
1.30%	INTEL CORP COMMON STOCK	INTC	109684
1.12%	APPLIED MATERIALS INC	AMAT	17430
1.10%	LAM RESEARCH CORP COMMON	LRCX	29491
0.91%	MERCK & CO INC COMMON	MRK	60240
0.88%	TEXAS INSTRUMENTS INC	TXN	25508
0.87%	CISCO SYSTEMS INC COMMON	CSCO	64163
0.75%	KLA CORP COMMON STOCK	KLAC	29606
0.71%	CITIGROUP INC COMMON	C	45115
0.71%	CHEVRON CORP COMMON	CVX	30590
0.70%	INTERNATIONAL BUSINESS	IBM	26784
0.68%	ORACLE CORP COMMON STOCK	ORCL	46067
0.67%	ANALOG DEVICES INC	ADI	14709
0.66%	AMPHENOL CORP COMMON	APH	35763
0.65%	ADVANCED MICRO DEVICES	AMD	10532
0.64%	QUALCOMM INC COMMON	QCOM	31044
0.64%	GILEAD SCIENCES INC	GILD	39157
0.62%	UNITEDHEALTH GROUP INC	UNH	12112
0.62%	WESTERN DIGITAL CORP	WDC	10384
0.58%	HOME DEPOT INC/THE	HD	14359
0.58%	SALESFORCE.COM INC.	CRM	27510
0.52%	CVS HEALTH CORP COMMON	CVS	39906
0.52%	BANK OF AMERICA CORP	BAC	70689
0.52%	AT&T INC COMMON STOCK	T	194397
0.51%	THE WALT DISNEY COMPANY	DIS	43723
0.51%	ALTRIA GROUP INC COMMON	MO	55827
0.50%	DELL TECHNOLOGIES INC	DELL	10827
0.50%	CORNING INC COMMON STOCK	GLW	26669
0.49%	MARVELL TECHNOLOGY INC	MRVL	20543
0.47%	PFIZER INC COMMON STOCK	PFE	155178
0.43%	CAPITAL ONE FINANCIAL	COF	17060
0.43%	CUMMINS INC COMMON STOCK	CMI	5510
0.42%	US BANCORP COMMON STOCK	USB	54135
0.41%	BRISTOL-MYERS SQUIBB CO	BMY	55704
0.40%	VERIZON COMMUNICATIONS	VZ	75104
0.38%	ADOBE INC COMMON STOCK	ADBE	13411
0.38%	ELEVANCE HEALTH INC	ELV	8154
0.38%	MEDTRONIC PLC COMMON	MDT	37404
0.38%	JOHNSON CONTROLS	JCI	22186
0.36%	SIMON PROPERTY GROUP INC	SPG	13114
0.36%	INTUIT INC COMMON STOCK	INTU	10163
0.36%	GENERAL MOTORS CO COMMON	GM	39366
0.36%	FEDEX CORP COMMON STOCK	FDX	9738
0.35%	DELTA AIR LINES INC	DAL	34371
0.35%	STATE STREET CORP COMMON	STT	15823
0.35%	VALERO ENERGY CORP	VLO	9151
0.35%	HEWLETT PACKARD	HPE	63704
0.34%	FORTINET INC COMMON	FTNT	17586
0.34%	FORD MOTOR CO COMMON	F	198216
0.34%	GENERAL DYNAMICS CORP	GD	7466
0.33%	TRUIST FINANCIAL CORP	TFC	53707
0.33%	CIGNA GROUP/THE COMMON	CI	9633
0.33%	EBAY INC COMMON STOCK	EBAY	23775
0.33%	ARCHER-DANIELS-MIDLAND	ADM	31470
0.33%	DEVON ENERGY CORP COMMON	DVN	61557
0.32%	KINDER MORGAN INC COMMON	KMI	81842
0.32%	PACCAR INC COMMON STOCK	PCAR	21444
0.32%	UNITED PARCEL SERVICE	UPS	23142
0.32%	FIFTH THIRD BANCORP	FITB	45565
0.32%	WARNER BROS DISCOVERY	WBD	100825
0.32%	AMGEN INC COMMON STOCK	AMGN	7149
0.31%	CRH PLC COMMON STOCK EUR	CRH	25669
0.31%	NUCOR CORP COMMON STOCK	NUE	11104
0.31%	UNITED AIRLINES HOLDINGS	UAL	21534
0.31%	COMCAST CORP COMMON	CMCSA	105396
0.30%	ACCENTURE PLC COMMON	ACN	17251
0.30%	DOORDASH INC COMMON	DASH	13085
0.30%	HF SINCLAIR CORP COMMON	DINO	26800
0.29%	OKTA INC COMMON STOCK	OKTA	16164
0.29%	NETAPP INC COMMON STOCK	NTAP	14641
0.29%	TWILIO INC COMMON STOCK	TWLO	11421
0.28%	FLEX LTD COMMON STOCK	FLEX	19183
0.28%	EXELON CORP COMMON STOCK	EXC	50017
0.27%	CITIZENS FINANCIAL GROUP	CFG	31434
0.27%	CONSOLIDATED EDISON	ED	20231
0.27%	F5 INC COMMON STOCK USD	FFIV	5452
0.27%	ROBERT HALF INC COMMON	RHI	53496
0.27%	M&T BANK CORP COMMON	MTB	8967
0.27%	GLOBAL PAYMENTS INC	GPN	26773
0.27%	ROPER TECHNOLOGIES INC	ROP	6048
0.26%	PAYPAL HOLDINGS INC	PYPL	38111
0.26%	GARMIN LTD COMMON STOCK	GRMN	8821
0.26%	MICROCHIP TECHNOLOGY INC	MCHP	26771
0.26%	ZOOM COMMUNICATIONS INC	ZM	23639
0.26%	GEN DIGITAL INC COMMON	GEN	80413
0.26%	SYNOPSYS INC COMMON	SNPS	5644
0.26%	TARGET CORP COMMON STOCK	TGT	15301
0.26%	L3HARRIS TECHNOLOGIES	LHX	7610
0.26%	PRINCIPAL FINANCIAL	PFG	18999
0.26%	PRUDENTIAL FINANCIAL INC	PRU	17914
0.26%	QNITY ELECTRONICS INC	Q	15678
0.26%	EDISON INTERNATIONAL	EIX	27183
0.25%	HP INC COMMON STOCK USD	HPQ	86145
0.25%	SYNCHRONY FINANCIAL	SYF	28330
0.25%	MATCH GROUP INC COMMON	MTCH	52901
0.25%	NVENT ELECTRIC PLC	NVT	13330
0.25%	VIATRIS INC COMMON STOCK	VTRS	121420
0.25%	UNITED THERAPEUTICS CORP	UTHR	3881
0.25%	WILLIAMS-SONOMA INC	WSM	9175
0.25%	REGIONS FINANCIAL CORP	RF	65230
0.25%	JABIL INC COMMON STOCK	JBL	6623
0.24%	DOVER CORP COMMON STOCK	DOV	9576
0.24%	ON SEMICONDUCTOR CORP	ON	22911
0.24%	POPULAR INC COMMON STOCK	BPOP	11452
0.24%	KEYCORP COMMON STOCK USD	KEY	84518
0.24%	INVESCO LTD COMMON STOCK	IVZ	66023
0.24%	SNAP-ON INC COMMON STOCK	SNA	4786
0.24%	ENTEGRIS INC	ENTG	14416
0.23%	AKAMAI TECHNOLOGIES INC	AKAM	15661
0.23%	QUEST DIAGNOSTICS INC	DGX	9273
0.23%	WESCO INTERNATIONAL INC	WCC	5857
0.23%	EVERGY INC COMMON STOCK	EVRG	21919
0.23%	OMEGA HEALTHCARE	OHI	37532
0.22%	OVINTIV INC COMMON STOCK	OVV	31900
0.22%	PERMIAN RESOURCES	PR	90869
0.22%	AUTODESK INC COMMON	ADSK	8449
0.22%	MSC INDUSTRIAL DIRECT CO	MSM	14816
0.22%	TD SYNNEX CORP COMMON	SNX	7627
0.22%	RYDER SYSTEM INC COMMON	R	6776
0.22%	RELIANCE INC COMMON	RS	4730
0.22%	PACKAGING CORP OF	PKG	7917
0.22%	PAYCOM SOFTWARE INC	PAYC	12032
0.22%	CDW CORP/DE COMMON STOCK	CDW	13793
0.22%	APA CORP COMMON STOCK	APA	51463
0.22%	AMCOR PLC COMMON STOCK	AMCR	41464
0.22%	FIRST HORIZON CORP	FHN	70149
0.22%	CROWN HOLDINGS INC	CCK	15556
0.22%	HUNTINGTON BANCSHARES	HBAN	98619
0.22%	DR HORTON INC COMMON	DHI	12247
0.22%	BUNGE GLOBAL SA COMMON	BG	14716
0.21%	ARROW ELECTRONICS INC	ARW	8468
0.21%	ONTO INNOVATION INC	ONTO	6239
0.21%	AMERICAN INTERNATIONAL	AIG	21737
0.21%	AVNET INC COMMON STOCK	AVT	20189
0.21%	ALLY FINANCIAL INC	ALLY	37343
0.21%	ROYALTY PHARMA PLC	RPRX	29663
0.21%	PINNACLE WEST CAPITAL	PNW	15952
0.20%	LOWE'S COS INC COMMON	LOW	8168
0.20%	SCIENCE APPLICATIONS	SAIC	14820
0.20%	KRAFT HEINZ CO/THE	KHC	64139
0.20%	BORGWARNER INC COMMON	BWA	26884
0.20%	RALPH LAUREN CORP COMMON	RL	4397
0.20%	OGE ENERGY CORP COMMON	OGE	33988
0.20%	VICI PROPERTIES INC REIT	VICI	61327
0.20%	SS&C TECHNOLOGIES	SSNC	23600
0.20%	PULTEGROUP INC COMMON	PHM	13146
0.20%	SENSATA TECHNOLOGIES	ST	36263
0.20%	QORVO INC COMMON STOCK	QRVO	18764
0.20%	NIKE INC COMMON STOCK	NKE	36949
0.20%	FNB CORP/PA COMMON STOCK	FNB	85508
0.20%	DARDEN RESTAURANTS INC	DRI	8221
0.19%	ADT INC COMMON STOCK USD	ADT	228480
0.19%	KIMCO REALTY CORP REIT	KIM	61387
0.19%	SUPER MICRO COMPUTER INC	SMCI	66985
0.19%	MGM RESORTS	MGM	34103
0.19%	ALLISON TRANSMISSION	ALSN	13726
0.19%	MAPLEBEAR INC COMMON	CART	33362
0.19%	TENET HEALTHCARE CORP	THC	8014
0.19%	FORTUNE BRANDS	FBIN	30970
0.19%	UGI CORP COMMON STOCK	UGI	42244
0.19%	WEBSTER FINANCIAL CORP	WBS	20576
0.19%	HUMANA INC COMMON STOCK	HUM	3893
0.19%	OLD REPUBLIC	ORI	36702
0.19%	WORKDAY INC COMMON STOCK	WDAY	10515
0.19%	SKYWORKS SOLUTIONS INC	SWKS	25844
0.19%	ZIONS BANCORP NA COMMON	ZION	21483
0.19%	CIRRUS LOGIC INC COMMON	CRUS	11277
0.19%	SONOCO PRODUCTS CO	SON	28229
0.19%	SERVICE CORP	SCI	19728
0.19%	COGNIZANT TECHNOLOGY	CTSH	34420
0.19%	MDU RESOURCES GROUP INC	MDU	73300
0.19%	BEST BUY CO INC COMMON	BBY	17927
0.18%	AXIS CAPITAL HOLDINGS	AXS	13188
0.18%	CENTENE CORP COMMON	CNC	22938
0.18%	BOYD GAMING CORP COMMON	BYD	16987
0.18%	EPR PROPERTIES REIT USD	EPR	24006
0.18%	NEWS CORP COMMON STOCK	NWSA	52670
0.18%	TOLL BROTHERS INC COMMON	TOL	10137
0.18%	CARNIVAL CORP LTD COMMON	CCL	57048
0.18%	CNH INDUSTRIAL NV COMMON	CNH	143474
0.18%	UNUM GROUP COMMON STOCK	UNM	16562
0.18%	OSHKOSH CORP COMMON	OSK	10330
0.18%	MGIC INVESTMENT CORP	MTG	49948
0.18%	SILGAN HOLDINGS INC	SLGN	31739
0.18%	EVERSOURCE ENERGY COMMON	ES	19712
0.18%	DOLLAR GENERAL CORP	DG	11694
0.18%	WESTERN UNION CO/THE	WU	167874
0.18%	AGCO CORP COMMON STOCK	AGCO	12802
0.18%	CLEARWAY ENER-C RG	CWEN	43119
0.17%	UNITY SOFTWARE INC	U	48040
0.17%	AMKOR TECHNOLOGY INC	AMKR	22887
0.17%	ONEMAIN HOLDINGS INC	OMF	23719
0.17%	REDDIT INC COMMON STOCK	RDDT	7828
0.17%	FIRST AMERICAN FINANCIAL	FAF	19812
0.17%	COLUMBIA BANKING SYSTEM	COLB	43283
0.17%	ACUITY INC COMMON STOCK	AYI	4311
0.17%	TRAVEL + LEISURE CO	TNL	19417
0.17%	THE KROGER CO.	KR	24106
0.17%	PEOPLE INC COMMON STOCK	PPLI	31417
0.17%	RTX CORP	RTX	7189
0.17%	DICK'S SPORTING GOODS	DKS	6496
0.17%	OWENS CORNING COMMON	OC	9895
0.17%	PVH CORP COMMON STOCK	PVH	17966
0.17%	AMDOCS LTD	DOX	25790
0.17%	WESTERN ALLIANCE BANCORP	WAL	16924
0.17%	LITHIA MOTORS INC COMMON	LAD	4200
0.17%	OMNICOM GROUP INC COMMON	OMC	16575
0.17%	MACY'S INC COMMON STOCK	M	58532
0.17%	FRANKLIN RESOURCES INC	BEN	42085
0.16%	FISERV INC COMMON STOCK	FISV	26179
0.16%	EXPEDIA GROUP INC COMMON	EXPE	5088
0.16%	DROPBOX INC COMMON STOCK	DBX	44140
0.16%	EOG RESOURCES INC COMMON	EOG	9548
0.16%	JPMORGAN U.S. GOVERNMENT	MGMXX	1344517
0.16%	FIDELITY NATIONAL	FIS	31686
0.16%	ARAMARK COMMON STOCK USD	ARMK	23678
0.16%	TOAST INC COMMON STOCK	TOST	43187
0.16%	PPG INDUSTRIES INC	PPG	11478
0.16%	KBR INC COMMON STOCK USD	KBR	38290
0.16%	CF INDUSTRIES HOLDINGS	CF	10699
0.16%	GLOBALFOUNDRIES INC	GFS	23263
0.16%	BRUNSWICK CORP/DE COMMON	BC	16683
0.16%	GENERAL MILLS INC COMMON	GIS	34900
0.16%	UNIVERSAL DISPLAY CORP	OLED	16022
0.16%	VERISIGN INC COMMON	VRSN	4690
0.16%	PENSKE AUTOMOTIVE GROUP	PAG	6652
0.16%	LABCORP HOLDINGS INC	LH	4609
0.16%	LYONDELLBASELL	LYB	21326
0.16%	A O SMITH CORP COMMON	AOS	21957
0.16%	FOX CORP COMMON STOCK	FOXA	22489
0.16%	PARSONS CORP COMMON	PSN	23258
0.16%	GODADDY INC COMMON STOCK	GDDY	13587
0.16%	GENUINE PARTS CO COMMON	GPC	10499
0.15%	REINSURANCE GROUP OF	RGA	5277
0.15%	ANNALY CAPITAL	NLY	55923
0.15%	GUIDEWIRE SOFTWARE INC	GWRE	8508
0.15%	DOLBY LABORATORIES INC	DLB	25009
0.15%	ASSURED GUARANTY LTD	AGO	14717
0.15%	HUBSPOT INC COMMON STOCK	HUBS	5436
0.15%	REGENERON	REGN	1869
0.15%	DOCUSIGN INC COMMON	DOCU	23996
0.15%	DUPONT DE NEMOURS INC	DD	9228
0.15%	TEXTRON INC COMMON STOCK	TXT	13772
0.15%	BALL CORP COMMON STOCK	BALL	19993
0.15%	GATES INDUSTRIAL CORP	GTES	48147
0.15%	LEAR CORP COMMON STOCK	LEA	8803
0.15%	HOST HOTELS & RESORTS	HST	51275
0.15%	EVEREST GROUP LTD COMMON	EG	3251
0.15%	PINTEREST INC COMMON	PINS	53918
0.15%	CACI INTERNATIONAL INC	CACI	2705
0.15%	NEXSTAR MEDIA GROUP INC	NXST	6608
0.15%	LEIDOS HOLDINGS INC	LDOS	11383
0.15%	JACK HENRY & ASSOCIATES	JKHY	7953
0.15%	AUTONATION INC COMMON	AN	6144
0.15%	EXPAND ENERGY CORP	EXE	13973
0.15%	PTC INC COMMON STOCK USD	PTC	9730
0.15%	CCC INTELLIGENT	CCC	192317
0.15%	GENPACT LTD COMMON STOCK	G	39273
0.15%	ZIMMER BIOMET HOLDINGS	ZBH	13310
0.14%	CROCS INC COMMON STOCK	CROX	8749
0.14%	DYNATRACE INC	DT	26422
0.14%	HUNTINGTON INGALLS	HII	4362
0.14%	PNC FINANCIAL SERVICES	PNC	4705
0.14%	ENCOMPASS HEALTH CORP	EHC	10441
0.14%	GAP INC/THE COMMON STOCK	GAP	58852
0.14%	HASBRO INC COMMON STOCK	HAS	14280
0.14%	TYSON FOODS INC COMMON	TSN	20062
0.14%	MCCORMICK & CO INC/MD	MKC	22158
0.14%	TYLER TECHNOLOGIES INC	TYL	3639
0.14%	SIRIUS XM HOLDINGS INC	SIRI	37298
0.14%	STANLEY BLACK & DECKER	SWK	13018
0.14%	DECKERS OUTDOOR CORP	DECK	10941
0.14%	UNIVERSAL HEALTH	UHS	7536
0.14%	AGNC INVESTMENT CORP	AGNC	103943
0.14%	THOR INDUSTRIES INC	THO	14913
0.14%	KYNDRYL HOLDINGS INC	KD	92373
0.14%	GITLAB INC COMMON STOCK	GTLB	32880
0.14%	RESTAURANT BRANDS	QSR	15058
0.14%	RITHM CAPITAL CORP REIT	RITM	120896
0.14%	LENNAR CORP COMMON STOCK	LEN	13400
0.14%	MOLSON COORS BEVERAGE CO	TAP	26660
0.13%	MOSAIC CO/THE COMMON	MOS	49270
0.13%	NEW YORK TIMES CO/THE	NYT	14634
0.13%	NUTANIX INC COMMON STOCK	NTNX	19829
0.13%	YETI HOLDINGS INC COMMON	YETI	21310
0.13%	TETRA TECH INC COMMON	TTEK	34561
0.13%	LINCOLN NATIONAL CORP	LNC	25814
0.13%	LYFT INC COMMON STOCK	LYFT	69187
0.13%	EPAM SYSTEMS INC COMMON	EPAM	11932
0.13%	ALCOA CORP COMMON STOCK	AA	24353
0.13%	UIPATH INC COMMON STOCK	PATH	87070
0.13%	H&R BLOCK INC COMMON	HRB	25357
0.13%	VF CORP COMMON STOCK USD	VFC	61726
0.13%	SMUCKER(J.M.)CO COM STK	SJM	9260
0.13%	EQT CORP COMMON STOCK	EQT	21115
0.13%	JEFFERIES FINANCIAL	JEF	18768
0.13%	MATADOR RESOURCES CO	MTDR	19362
0.13%	CARMAX INC COMMON STOCK	KMX	18442
0.13%	GAMING AND LEISURE	GLPI	23041
0.13%	CONAGRA BRANDS INC	CAG	70283
0.12%	ALBERTSONS COS INC	ACI	68547
0.12%	GARTNER INC COMMON STOCK	IT	7252
0.12%	GAMESTOP CORP COMMON	GME	46548
0.12%	WYNN RESORTS LTD COMMON	WYNN	10563
0.12%	PENTAIR PLC COMMON STOCK	PNR	16240
0.12%	INGREDION INC COMMON	INGR	9764
0.12%	HORMEL FOODS CORP COMMON	HRL	39527
0.12%	FIGURE TECHNOLOGY	FIGR	32705
0.12%	EASTMAN CHEMICAL CO	EMN	14609
0.12%	RINGCENTRAL INC COMMON	RNG	24331
0.12%	PROSPERITY BANCSHARES	PB	13511
0.12%	BENTLEY SYSTEMS INC	BSY	30473
0.12%	CHORD ENERGY CORP COMMON	CHRD	7652
0.12%	ELASTIC NV COMMON STOCK	ESTC	15643
0.12%	LAMB WESTON HOLDINGS INC	LW	21029
0.12%	MURPHY USA INC COMMON	MUSA	1571
0.12%	BATH & BODY WORKS INC	BBWI	47032
0.12%	DOW INC COMMON STOCK USD	DOW	31452
0.12%	BANK OZK COMMON STOCK	OZK	18565
0.12%	KILROY REALTY CORP REIT	KRC	24057
0.12%	ANGLOGOLD ASHANTI PLC	AU	12674
0.12%	MOHAWK INDUSTRIES INC	MHK	8751
0.11%	STARWOOD PROPERTY TRUST	STWD	56528
0.11%	LKQ CORP COMMON STOCK	LKQ	36941
0.11%	FIRST HAWAIIAN INC	FHB	32030
0.11%	WYNDHAM HOTELS & RESORTS	WH	12007
0.11%	VIPER ENERGY INC COMMON	VNOM	20609
0.11%	MILLROSE PROPERTIES INC	MRP	31704
0.11%	GRAPHIC PACKAGING	GPK	83813
0.11%	REVVITY INC COMMON STOCK	RVTY	8461
0.11%	NVR INC COMMON STOCK USD	NVR	139
0.11%	THE CAMPBELL'S COMPANY	CPB	40548
0.11%	MILLICOM INTERNATIONAL	TIGO	9172
0.11%	APTARGROUP INC COMMON	ATR	6851
0.11%	NNN REIT INC USD	NNN	18162
0.11%	NATIONAL FUEL GAS CO	NFG	10907
0.11%	DILLARD'S INC COMMON	DDS	1587
0.11%	JBS NV COMMON STOCK USD	JBS	73068
0.11%	GENTEX CORP COMMON STOCK	GNTX	36529
0.11%	ADVANCED ENERGY	AEIS	3114
0.11%	SANMINA CORP COMMON	SANM	4289
0.11%	PEGASYSTEMS INC COMMON	PEGA	27241
0.10%	BANK OF NEW YORK MELLON	BNY	5461
0.10%	COLUMBIA SPORTSWEAR CO	COLM	13912
0.10%	POST HOLDINGS INC COMMON	POST	9771
0.10%	BOOZ ALLEN HAMILTON	BAH	13181
0.10%	MEDICAL PROPERTIES TRUST	MPT	178146
0.10%	VERSANT MEDIA GROUP INC	VSNT	23421
0.10%	SOUTHSTATE BANK CORP	SSB	8163
0.10%	PILGRIM'S PRIDE CORP	PPC	28588
0.10%	BIOGEN INC COMMON STOCK	BIIB	4155
0.10%	DUKE ENERGY CORP COMMON	DUK	6522
0.10%	TORO CO/THE COMMON STOCK	TTC	8649
0.10%	REXFORD INDUSTRIAL	REXR	21920
0.10%	VAIL RESORTS INC COMMON	MTN	5455
0.09%	SCHNEIDER NATIONAL INC	SNDR	20608
0.09%	VONTIER CORP COMMON	VNT	25776
0.09%	WHIRLPOOL CORP COMMON	WHR	20705
0.09%	THE ESTEE LAUDER	EL	9097
0.09%	TAPESTRY INC COMMON	TPR	5333
0.09%	BUILDERS FIRSTSOURCE INC	BLDR	10069
0.09%	VORNADO REALTY LP	VNO	18396
0.09%	APPFOLIO INC COMMON	APPF	4037
0.09%	NEWMARKET CORP COMMON	NEU	925
0.09%	BOK FINANCIAL CORP	BOKF	5095
0.09%	VOYA FINANCIAL INC	VOYA	7124
0.09%	POOL CORP COMMON STOCK	POOL	3486
0.08%	CHURCHILL DOWNS INC	CHDN	8284
0.08%	APTIV PLC COMMON STOCK	APTV	11957
0.08%	RAYONIER INC REIT USD 0	RYN	31878
0.08%	NOV INC COMMON STOCK USD	NOV	34131
0.08%	T ROWE PRICE GROUP INC	TROW	5521
0.07%	ORGANON & CO COMMON	OGN	45254
0.07%	LOUISIANA-PACIFIC CORP	LPX	8455
0.07%	MATTEL INC COMMON STOCK	MAT	42121
0.07%	HENRY SCHEIN INC COMMON	HSIC	6450
0.06%	CELANESE CORP COMMON	CE	10884
0.06%	AECOM COMMON STOCK USD	ACM	6842
0.05%	WP CAREY INC REIT USD	WPC	5970
0.05%	DOMINION ENERGY INC	D	6375
0.05%	SERVICENOW INC COMMON	NOW	4275
0.05%	INGRAM MICRO HOLDING	INGM	14732
0.04%	IPG PHOTONICS CORP	IPGP	3689
0.04%	U-HAUL HOLDING CO COMMON	UHAL	5023
0.04%	TELEFLEX INC COMMON	TFX	2226
0.03%	BECTON DICKINSON & CO	BDX	1780
0.03%	COLLATERAL USD		252800
0.03%	APTIV PLC COMMON STOCK	APTV	4208
0.03%	MONOLITHIC POWER SYSTEMS	MPWR	179
0.01%	CASH		47127
0.00%	S&P500 EMINI 09/18/2026	ESU6 Index	4
0.00%	USD - FOR FUTURES		-32383

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