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Watchlist
Konto
JPMorgan U.S. Value Factor ETF
JVAL
#1442
ETF Rang
€0.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,56 €
Aktienkurs
0.21%
Veränderung (1 Tag)
35.94%
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
22. Juni 2026
Anzahl der Bestände:
390
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.95%
MICRON TECHNOLOGY INC
MU
26626
2.12%
INTEL CORP COMMON STOCK
INTC
122658
1.87%
ALPHABET INC-CL A -
GOOGL
43715
1.80%
APPLE INC COMMON STOCK
AAPL
49501
1.64%
NVIDIA CORP COMMON STOCK
NVDA
64285
1.64%
LAM RESEARCH CORP COMMON
LRCX
32724
1.61%
APPLIED MATERIALS INC
AMAT
20551
1.60%
BROADCOM INC COMMON
AVGO
33322
1.52%
JOHNSON & COMMON
JNJ
53668
1.34%
MICROSOFT CORP COMMON
MSFT
29892
1.31%
META PLATFORMS INC
META
18959
1.23%
KLA CORP COMMON STOCK
KLAC
37385
1.13%
WESTERN DIGITAL CORP
WDC
12642
1.02%
TEXAS INSTRUMENTS INC
TXN
25127
0.92%
CISCO SYSTEMS INC COMMON
CSCO
62043
0.90%
MARVELL TECHNOLOGY INC
MRVL
23785
0.88%
QUALCOMM INC COMMON
QCOM
32252
0.86%
CITIGROUP INC COMMON
C
48181
0.82%
MERCK & CO INC COMMON
MRK
58087
0.82%
DELL TECHNOLOGIES INC
DELL
16000
0.79%
ANALOG DEVICES INC
ADI
14416
0.77%
ORACLE CORP COMMON STOCK
ORCL
36162
0.75%
INTERNATIONAL BUSINESS
IBM
24447
0.72%
AMPHENOL CORP COMMON
APH
35568
0.70%
CORNING INC COMMON STOCK
GLW
27288
0.68%
ADVANCED MICRO DEVICES
AMD
10102
0.65%
CHEVRON CORP COMMON
CVX
30210
0.62%
UNITEDHEALTH GROUP INC
UNH
12555
0.57%
FLEX LTD COMMON STOCK
FLEX
30023
0.57%
HOME DEPOT INC/THE
HD
14321
0.54%
GILEAD SCIENCES INC
GILD
35181
0.54%
CVS HEALTH CORP COMMON
CVS
43182
0.53%
ON SEMICONDUCTOR CORP
ON
32668
0.52%
BANK OF AMERICA CORP
BAC
74009
0.50%
THE WALT DISNEY COMPANY
DIS
40223
0.50%
HEWLETT PACKARD
HPE
83967
0.48%
CUMMINS INC COMMON STOCK
CMI
5420
0.48%
AT&T INC COMMON STOCK
T
177560
0.47%
ALTRIA GROUP INC COMMON
MO
55701
0.47%
SALESFORCE.COM INC.
CRM
25615
0.46%
PFIZER INC COMMON STOCK
PFE
149795
0.42%
JOHNSON CONTROLS
JCI
23107
0.42%
AMKOR TECHNOLOGY INC
AMKR
36265
0.40%
US BANCORP COMMON STOCK
USB
56197
0.39%
ELEVANCE HEALTH INC
ELV
8114
0.39%
NUCOR CORP COMMON STOCK
NUE
12929
0.38%
MEDTRONIC PLC COMMON
MDT
39238
0.37%
ONTO INNOVATION INC
ONTO
8805
0.37%
CAPITAL ONE FINANCIAL
COF
15074
0.37%
STATE STREET CORP COMMON
STT
17349
0.37%
JABIL INC COMMON STOCK
JBL
7961
0.37%
TD SYNNEX CORP COMMON
SNX
10572
0.37%
GENERAL MOTORS CO COMMON
GM
37214
0.37%
QNITY ELECTRONICS INC
Q
17015
0.36%
JPMORGAN U.S. GOVERNMENT
MGMXX
2926917
0.36%
SIMON PROPERTY GROUP INC
SPG
13546
0.35%
ENTEGRIS INC
ENTG
15587
0.35%
DEVON ENERGY CORP COMMON
DVN
66528
0.35%
DELTA AIR LINES INC
DAL
33161
0.35%
CIGNA GROUP/THE COMMON
CI
10011
0.35%
NETAPP INC COMMON STOCK
NTAP
17806
0.34%
BRISTOL-MYERS SQUIBB CO
BMY
50792
0.34%
FORD MOTOR CO COMMON
F
195693
0.33%
FEDEX CORP COMMON STOCK
FDX
8321
0.33%
TRUIST FINANCIAL CORP
TFC
55664
0.33%
CRH PLC COMMON STOCK EUR
CRH
24300
0.33%
PACCAR INC COMMON STOCK
PCAR
22260
0.32%
MICROCHIP TECHNOLOGY INC
MCHP
25813
0.32%
WARNER BROS DISCOVERY
WBD
97254
0.32%
KINDER MORGAN INC COMMON
KMI
81208
0.32%
ARROW ELECTRONICS INC
ARW
11114
0.32%
FORTINET INC COMMON
FTNT
17870
0.31%
FIFTH THIRD BANCORP
FITB
47854
0.31%
GENERAL DYNAMICS CORP
GD
7440
0.31%
AMGEN INC COMMON STOCK
AMGN
7296
0.30%
UNITED AIRLINES HOLDINGS
UAL
20792
0.30%
UNITED PARCEL SERVICE
UPS
22575
0.29%
GLOBALFOUNDRIES INC
GFS
26845
0.29%
EBAY INC COMMON STOCK
EBAY
22860
0.29%
SYNOPSYS INC COMMON
SNPS
5159
0.29%
F5 INC COMMON STOCK USD
FFIV
6088
0.29%
NVENT ELECTRIC PLC
NVT
12686
0.28%
TWILIO INC COMMON STOCK
TWLO
12648
0.28%
ARCHER-DANIELS-MIDLAND
ADM
30379
0.28%
WESCO INTERNATIONAL INC
WCC
6246
0.28%
AVNET INC COMMON STOCK
AVT
24827
0.28%
VALERO ENERGY CORP
VLO
9341
0.28%
CITIZENS FINANCIAL GROUP
CFG
33067
0.27%
EXELON CORP COMMON STOCK
EXC
48799
0.27%
BORGWARNER INC COMMON
BWA
30637
0.27%
DOVER CORP COMMON STOCK
DOV
9543
0.27%
WILLIAMS-SONOMA INC
WSM
9652
0.27%
PRINCIPAL FINANCIAL
PFG
19524
0.27%
SKYWORKS SOLUTIONS INC
SWKS
28447
0.26%
HP INC COMMON STOCK USD
HPQ
90244
0.26%
M&T BANK CORP COMMON
MTB
9319
0.26%
SYNCHRONY FINANCIAL
SYF
27955
0.26%
INTUIT INC COMMON STOCK
INTU
8199
0.26%
CONSOLIDATED EDISON
ED
19741
0.25%
RYDER SYSTEM INC COMMON
R
7830
0.25%
GARMIN LTD COMMON STOCK
GRMN
8712
0.25%
L3HARRIS TECHNOLOGIES
LHX
7196
0.25%
AKAMAI TECHNOLOGIES INC
AKAM
16804
0.25%
COMCAST CORP COMMON
CMCSA
90257
0.25%
PRUDENTIAL FINANCIAL INC
PRU
18508
0.25%
QORVO INC COMMON STOCK
QRVO
19638
0.24%
RELIANCE INC COMMON
RS
4927
0.24%
ZOOM COMMUNICATIONS INC
ZM
23387
0.24%
ADOBE INC COMMON STOCK
ADBE
10112
0.24%
UNITED THERAPEUTICS CORP
UTHR
3656
0.24%
KEYCORP COMMON STOCK USD
KEY
86188
0.24%
EDISON INTERNATIONAL
EIX
27165
0.24%
CIRRUS LOGIC INC COMMON
CRUS
11851
0.24%
SENSATA TECHNOLOGIES
ST
37736
0.24%
ROPER TECHNOLOGIES INC
ROP
5975
0.24%
RALPH LAUREN CORP COMMON
RL
4705
0.24%
POPULAR INC COMMON STOCK
BPOP
11870
0.24%
DR HORTON INC COMMON
DHI
12356
0.23%
REGIONS FINANCIAL CORP
RF
65336
0.23%
SNAP-ON INC COMMON STOCK
SNA
4785
0.23%
TARGET CORP COMMON STOCK
TGT
14389
0.23%
INVESCO LTD COMMON STOCK
IVZ
64413
0.23%
PACKAGING CORP OF
PKG
7905
0.23%
HF SINCLAIR CORP COMMON
DINO
27934
0.22%
VIATRIS INC COMMON STOCK
VTRS
118459
0.22%
QUEST DIAGNOSTICS INC
DGX
9259
0.22%
EVERGY INC COMMON STOCK
EVRG
21387
0.22%
MATCH GROUP INC COMMON
MTCH
50476
0.22%
MSC INDUSTRIAL DIRECT CO
MSM
15130
0.21%
LOWE'S COS INC COMMON
LOW
8085
0.21%
DARDEN RESTAURANTS INC
DRI
8166
0.21%
FIRST HORIZON CORP
FHN
69647
0.21%
HUNTINGTON BANCSHARES
HBAN
101188
0.21%
CDW CORP/DE COMMON STOCK
CDW
13929
0.21%
APA CORP COMMON STOCK
APA
50210
0.21%
CARNIVAL CORP LTD COMMON
CCL
56841
0.21%
MGM RESORTS
MGM
36642
0.21%
AMCOR PLC COMMON STOCK
AMCR
41794
0.21%
OVINTIV INC COMMON STOCK
OVV
31123
0.21%
ROBERT HALF INC COMMON
RHI
58232
0.21%
OKTA INC COMMON STOCK
OKTA
14612
0.21%
HUMANA INC COMMON STOCK
HUM
4691
0.21%
ALLY FINANCIAL INC
ALLY
37085
0.21%
PERMIAN RESOURCES
PR
88650
0.20%
GEN DIGITAL INC COMMON
GEN
72759
0.20%
PULTEGROUP INC COMMON
PHM
13245
0.20%
ALLISON TRANSMISSION
ALSN
13712
0.20%
BUNGE GLOBAL SA COMMON
BG
14582
0.20%
PINNACLE WEST CAPITAL
PNW
15851
0.20%
MACY'S INC COMMON STOCK
M
65649
0.20%
FNB CORP/PA COMMON STOCK
FNB
87368
0.20%
CROWN HOLDINGS INC
CCK
15512
0.20%
UNUM GROUP COMMON STOCK
UNM
17637
0.19%
OMEGA HEALTHCARE
OHI
35131
0.19%
OGE ENERGY CORP COMMON
OGE
33162
0.19%
ACCENTURE PLC COMMON
ACN
12643
0.19%
DOORDASH INC COMMON
DASH
9160
0.19%
TOLL BROTHERS INC COMMON
TOL
10306
0.19%
SCIENCE APPLICATIONS
SAIC
15560
0.19%
KIMCO REALTY CORP REIT
KIM
63288
0.19%
VICI PROPERTIES INC REIT
VICI
59829
0.19%
JANUS HENDERSON GROUP
JHG
30031
0.19%
TRAVEL + LEISURE CO
TNL
20567
0.19%
CENTENE CORP COMMON
CNC
24040
0.19%
WEBSTER FINANCIAL CORP
WBS
20072
0.19%
MDU RESOURCES GROUP INC
MDU
71515
0.19%
GLOBAL PAYMENTS INC
GPN
23289
0.18%
SUPER MICRO COMPUTER INC
SMCI
42533
0.18%
ROYALTY PHARMA PLC
RPRX
27918
0.18%
ZIONS BANCORP NA COMMON
ZION
22165
0.18%
BOYD GAMING CORP COMMON
BYD
17217
0.18%
NIKE INC COMMON STOCK
NKE
34408
0.18%
CNH INDUSTRIAL NV COMMON
CNH
142724
0.18%
SS&C TECHNOLOGIES
SSNC
22631
0.18%
ADT INC COMMON STOCK USD
ADT
222908
0.18%
MAPLEBEAR INC COMMON
CART
33128
0.18%
OSHKOSH CORP COMMON
OSK
10284
0.18%
DICK'S SPORTING GOODS
DKS
6041
0.17%
OLD REPUBLIC
ORI
36422
0.17%
AGCO CORP COMMON STOCK
AGCO
12487
0.17%
FRANKLIN RESOURCES INC
BEN
41810
0.17%
SONOCO PRODUCTS CO
SON
28101
0.17%
SERVICE CORP
SCI
19245
0.17%
EPR PROPERTIES REIT USD
EPR
24128
0.17%
AXIS CAPITAL HOLDINGS
AXS
13481
0.17%
TERADATA CORP COMMON
TDC
46948
0.17%
CLEARWAY ENER-C RG
CWEN
37556
0.17%
UNIVERSAL DISPLAY CORP
OLED
15239
0.17%
KRAFT HEINZ CO/THE
KHC
62578
0.17%
GATES INDUSTRIAL CORP
GTES
48301
0.17%
SILGAN HOLDINGS INC
SLGN
33120
0.17%
PAYCOM SOFTWARE INC
PAYC
11105
0.17%
UGI CORP COMMON STOCK
UGI
40505
0.17%
TENET HEALTHCARE CORP
THC
7638
0.17%
FORTUNE BRANDS
FBIN
32938
0.17%
WESTERN ALLIANCE BANCORP
WAL
17196
0.17%
COLUMBIA BANKING SYSTEM
COLB
43807
0.17%
THE KROGER CO.
KR
24211
0.16%
ONEMAIN HOLDINGS INC
OMF
23138
0.16%
HOST HOTELS & RESORTS
HST
53211
0.16%
JEFFERIES FINANCIAL
JEF
21036
0.16%
VERIZON COMMUNICATIONS
VZ
29045
0.16%
BEST BUY CO INC COMMON
BBY
17171
0.16%
ACUITY INC COMMON STOCK
AYI
4030
0.16%
COGNIZANT TECHNOLOGY
CTSH
30858
0.16%
A O SMITH CORP COMMON
AOS
21986
0.16%
FIRST AMERICAN FINANCIAL
FAF
18843
0.16%
BRUNSWICK CORP/DE COMMON
BC
15756
0.16%
LITHIA MOTORS INC COMMON
LAD
4346
0.16%
MGIC INVESTMENT CORP
MTG
48730
0.16%
RTX CORP
RTX
7014
0.16%
DUPONT DE NEMOURS INC
DD
26460
0.15%
EOG RESOURCES INC COMMON
EOG
9317
0.15%
ARAMARK COMMON STOCK USD
ARMK
23104
0.15%
NEWS CORP COMMON STOCK
NWSA
49658
0.15%
GAP INC/THE COMMON STOCK
GAP
58652
0.15%
LEAR CORP COMMON STOCK
LEA
8586
0.15%
PENSKE AUTOMOTIVE GROUP
PAG
6895
0.15%
ALCOA CORP COMMON STOCK
AA
20640
0.15%
PENTAIR PLC COMMON STOCK
PNR
16215
0.15%
KBR INC COMMON STOCK USD
KBR
37359
0.15%
DOLBY LABORATORIES INC
DLB
22766
0.15%
PVH CORP COMMON STOCK
PVH
15288
0.15%
CACI INTERNATIONAL INC
CACI
2642
0.15%
PEOPLE INC COMMON STOCK
PPLI
28597
0.15%
ANNALY CAPITAL
NLY
53457
0.14%
HIGHWOODS PROPERTIES INC
HIW
39867
0.14%
TEXTRON INC COMMON STOCK
TXT
13436
0.14%
LYONDELLBASELL
LYB
19803
0.14%
OWENS CORNING COMMON
OC
9278
0.14%
EXPEDIA GROUP INC COMMON
EXPE
4837
0.14%
LABCORP HOLDINGS INC
LH
4497
0.14%
AMDOCS LTD
DOX
22133
0.14%
PNC FINANCIAL SERVICES
PNC
4841
0.14%
DOUBLEVERIFY HOLDINGS
DV
111355
0.14%
AUTONATION INC COMMON
AN
5997
0.14%
OMNICOM GROUP INC COMMON
OMC
15547
0.14%
ASSURED GUARANTY LTD
AGO
14681
0.14%
WYNN RESORTS LTD COMMON
WYNN
10856
0.14%
CRANE NXT CO COMMON
CXT
24658
0.14%
HASBRO INC COMMON STOCK
HAS
13307
0.14%
HUNTINGTON INGALLS
HII
4031
0.14%
LENNAR CORP COMMON STOCK
LEN
12805
0.14%
UNITY SOFTWARE INC
U
41154
0.14%
FOX CORP COMMON STOCK
FOXA
22543
0.14%
GENUINE PARTS CO COMMON
GPC
10573
0.14%
DROPBOX INC COMMON STOCK
DBX
43062
0.14%
CROCS INC COMMON STOCK
CROX
8950
0.14%
VERISIGN INC COMMON
VRSN
4461
0.14%
LEIDOS HOLDINGS INC
LDOS
10534
0.13%
DECKERS OUTDOOR CORP
DECK
10434
0.13%
STANLEY BLACK & DECKER
SWK
12703
0.13%
PARK HOTELS & RESORTS
PK
75228
0.13%
DOLLAR GENERAL CORP
DG
9634
0.13%
MOLSON COORS BEVERAGE CO
TAP
26870
0.13%
CARMAX INC COMMON STOCK
KMX
20301
0.13%
WESTERN UNION CO/THE
WU
149375
0.13%
GENERAL MILLS INC COMMON
GIS
31765
0.13%
RITHM CAPITAL CORP REIT
RITM
115257
0.13%
UNIVERSAL HEALTH
UHS
7354
0.13%
PARSONS CORP COMMON
PSN
21380
0.13%
GENPACT LTD COMMON STOCK
G
36614
0.13%
YETI HOLDINGS INC COMMON
YETI
21403
0.13%
PINTEREST INC COMMON
PINS
52602
0.13%
VF CORP COMMON STOCK USD
VFC
60221
0.13%
MURPHY USA INC COMMON
MUSA
1858
0.13%
SMUCKER(J.M.)CO COM STK
SJM
9541
0.13%
RESTAURANT BRANDS
QSR
14355
0.12%
NEXSTAR MEDIA GROUP INC
NXST
6193
0.12%
CF INDUSTRIES HOLDINGS
CF
9802
0.12%
AMERICAN INTERNATIONAL
AIG
13257
0.12%
THOR INDUSTRIES INC
THO
13945
0.12%
MOSAIC CO/THE COMMON
MOS
45640
0.12%
EASTMAN CHEMICAL CO
EMN
13893
0.12%
NEW YORK TIMES CO/THE
NYT
13662
0.12%
EVEREST GROUP LTD COMMON
EG
2858
0.12%
CONCENTRIX CORP COMMON
CNXC
40481
0.12%
WORKDAY INC COMMON STOCK
WDAY
8562
0.12%
TYSON FOODS INC COMMON
TSN
17330
0.12%
MATADOR RESOURCES CO
MTDR
18893
0.12%
GENTEX CORP COMMON STOCK
GNTX
37157
0.12%
BANK OZK COMMON STOCK
OZK
19149
0.12%
EXPAND ENERGY CORP
EXE
10761
0.12%
ENCOMPASS HEALTH CORP
EHC
9585
0.12%
KILROY REALTY CORP REIT
KRC
25512
0.11%
DYNATRACE INC
DT
23204
0.11%
ZIMMER BIOMET HOLDINGS
ZBH
10775
0.11%
WYNDHAM HOTELS & RESORTS
WH
11423
0.11%
SIRIUS XM HOLDINGS INC
SIRI
33317
0.11%
CHORD ENERGY CORP COMMON
CHRD
7463
0.11%
FIRST HAWAIIAN INC
FHB
32641
0.11%
PROSPERITY BANCSHARES
PB
12840
0.11%
DXC TECHNOLOGY CO COMMON
DXC
110912
0.11%
DOW INC COMMON STOCK USD
DOW
29826
0.11%
AGNC INVESTMENT CORP
AGNC
88172
0.11%
DILLARD'S INC COMMON
DDS
1595
0.11%
INGREDION INC COMMON
INGR
9269
0.11%
STARWOOD PROPERTY TRUST
STWD
53640
0.11%
LINCOLN NATIONAL CORP
LNC
23626
0.11%
ALBERTSONS COS INC
ACI
64840
0.11%
NVR INC COMMON STOCK USD
NVR
139
0.11%
KYNDRYL HOLDINGS INC
KD
83045
0.11%
COLUMBIA SPORTSWEAR CO
COLM
13576
0.11%
MOHAWK INDUSTRIES INC
MHK
7941
0.10%
BATH & BODY WORKS INC
BBWI
43541
0.10%
DOCUSIGN INC COMMON
DOCU
19710
0.10%
VIPER ENERGY INC COMMON
VNOM
19261
0.10%
NUTANIX INC COMMON STOCK
NTNX
17993
0.10%
GLOBANT SA COMMON STOCK
GLOB
27848
0.10%
MILLICOM INTERNATIONAL
TIGO
9653
0.10%
HORMEL FOODS CORP COMMON
HRL
33903
0.10%
EVERSOURCE ENERGY COMMON
ES
11582
0.10%
BIOGEN INC COMMON STOCK
BIIB
4057
0.10%
EPAM SYSTEMS INC COMMON
EPAM
10640
0.10%
HARLEY-DAVIDSON INC
HOG
32549
0.10%
GARTNER INC COMMON STOCK
IT
6351
0.10%
GAMING AND LEISURE
GLPI
17984
0.10%
CONAGRA BRANDS INC
CAG
61333
0.10%
DUKE ENERGY CORP COMMON
DUK
6361
0.10%
BANK OF NEW YORK MELLON
BNY
5328
0.10%
SCHNEIDER NATIONAL INC
SNDR
21974
0.10%
TORO CO/THE COMMON STOCK
TTC
8439
0.09%
TAPESTRY INC COMMON
TPR
5200
0.09%
LAMB WESTON HOLDINGS INC
LW
17633
0.09%
REVVITY INC COMMON STOCK
RVTY
7743
0.09%
HUNTSMAN CORP COMMON
HUN
66506
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
9824
0.09%
THE ESTEE LAUDER
EL
8873
0.09%
PTC INC COMMON STOCK USD
PTC
6518
0.09%
LKQ CORP COMMON STOCK
LKQ
29383
0.09%
NEWMARKET CORP COMMON
NEU
955
0.09%
GODADDY INC COMMON STOCK
GDDY
9919
0.09%
APTIV PLC COMMON STOCK
APTV
11565
0.09%
TYLER TECHNOLOGIES INC
TYL
2660
0.09%
VAIL RESORTS INC COMMON
MTN
5136
0.09%
RINGCENTRAL INC COMMON
RNG
20798
0.09%
NNN REIT INC USD
NNN
15961
0.09%
VOYA FINANCIAL INC
VOYA
7686
0.09%
POOL CORP COMMON STOCK
POOL
3619
0.09%
H&R BLOCK INC COMMON
HRB
20587
0.09%
CHURCHILL DOWNS INC
CHDN
8081
0.08%
POST HOLDINGS INC COMMON
POST
7901
0.08%
BOK FINANCIAL CORP
BOKF
5150
0.08%
MEDICAL PROPERTIES TRUST
MPT
152549
0.08%
MANPOWERGROUP INC COMMON
MAN
21755
0.08%
UIPATH INC COMMON STOCK
PATH
66194
0.08%
FEDEX FREIGHT HOLDING CO
FDXF
4160
0.08%
TOAST INC COMMON STOCK
TOST
27299
0.08%
NOV INC COMMON STOCK USD
NOV
35302
0.08%
NATIONAL FUEL GAS CO
NFG
8520
0.08%
NCINO INC COMMON STOCK
NCNO
43450
0.08%
LOUISIANA-PACIFIC CORP
LPX
8252
0.08%
THE CAMPBELL'S COMPANY
CPB
30596
0.08%
PEGASYSTEMS INC COMMON
PEGA
21128
0.08%
REINSURANCE GROUP OF
RGA
2944
0.07%
ORGANON & CO COMMON
OGN
44148
0.07%
BENTLEY SYSTEMS INC
BSY
20432
0.07%
FLOWERS FOODS INC COMMON
FLO
79968
0.07%
ZOOMINFO TECHNOLOGIES
GTM
217469
0.07%
T ROWE PRICE GROUP INC
TROW
5125
0.07%
GRAPHIC PACKAGING
GPK
54146
0.07%
MATTEL INC COMMON STOCK
MAT
39149
0.07%
HENRY SCHEIN INC COMMON
HSIC
6797
0.06%
CELANESE CORP COMMON
CE
10618
0.06%
CCC INTELLIGENT
CCC
122447
0.06%
WENDY'S CO/THE COMMON
WEN
84861
0.06%
CLARIVATE PLC COMMON
CLVT
260858
0.06%
PILGRIM'S PRIDE CORP
PPC
17042
0.05%
MILLROSE PROPERTIES INC
MRP
15684
0.05%
WHIRLPOOL CORP COMMON
WHR
11649
0.05%
IPG PHOTONICS CORP
IPGP
3598
0.05%
DOMINION ENERGY INC
D
6221
0.05%
WP CAREY INC REIT USD
WPC
5823
0.05%
FMC CORP COMMON STOCK
FMC
37441
0.05%
NEWELL BRANDS INC COMMON
NWL
73879
0.04%
FIDELITY NATIONAL
FIS
9622
0.04%
PERRIGO CO PLC COMMON
PRGO
33809
0.04%
U-HAUL HOLDING CO COMMON
UHAL
4904
0.04%
BOOZ ALLEN HAMILTON
BAH
4660
0.04%
TELEFLEX INC COMMON
TFX
2362
0.03%
MONOLITHIC POWER SYSTEMS
MPWR
172
0.03%
COLLATERAL USD
252800
0.03%
BECTON DICKINSON & CO
BDX
1738
0.03%
APTIV PLC COMMON STOCK
APTV
3796
0.02%
VERSIGENT LTD COMMON
VGNT
3851
0.01%
VERSANT MEDIA GROUP INC
VSNT
3153
0.01%
VERSIGENT LTD COMMON
VGNT
1265
0.00%
CASH
24028
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
9
0.00%
USD - FOR FUTURES
4866