Companies:
10,652
total market cap:
โฌ118.434 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1459
ETF rank
โฌ0.58 B
Marketcap
๐บ๐ธ US
Market
43,54ย โฌ
Share price
0.68%
Change (1 day)
3.30%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan U.S. Value Factor ETF - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
385
Full holdings list
Weight %
Name
Ticker
Shares Held
1.85%
ALPHABET INC COMMON
GOOGL
41505
1.82%
JOHNSON & COMMON
JNJ
51525
1.81%
APPLE INC COMMON STOCK
AAPL
47855
1.73%
NVIDIA CORP COMMON STOCK
NVDA
63995
1.63%
BROADCOM INC COMMON
AVGO
34194
1.63%
META PLATFORMS INC
META
17337
1.61%
MICRON TECHNOLOGY INC
MU
26989
1.52%
MICROSOFT CORP COMMON
MSFT
26176
1.08%
LAM RESEARCH CORP COMMON
LRCX
32461
0.97%
APPLIED MATERIALS INC
AMAT
20360
0.93%
MERCK & CO INC COMMON
MRK
53975
0.83%
INTERNATIONAL BUSINESS
IBM
22164
0.80%
CHEVRON CORP COMMON
CVX
30419
0.78%
INTEL CORP COMMON STOCK
INTC
116531
0.76%
GILEAD SCIENCES INC
GILD
34641
0.76%
KLA CORP COMMON STOCK
KLAC
3620
0.75%
HOME DEPOT INC/THE
HD
13310
0.75%
AT&T INC COMMON STOCK
T
180142
0.74%
CITIGROUP INC COMMON
C
46120
0.73%
TEXAS INSTRUMENTS INC
TXN
22662
0.72%
AMGEN INC COMMON STOCK
AMGN
13695
0.68%
AMPHENOL CORP COMMON
APH
32889
0.68%
ANALOG DEVICES INC
ADI
14237
0.66%
CISCO SYSTEMS INC COMMON
CSCO
60832
0.61%
SALESFORCE.COM INC.
CRM
22929
0.59%
WESTERN DIGITAL CORP
WDC
14427
0.58%
CORNING INC COMMON STOCK
GLW
30550
0.58%
PFIZER INC COMMON STOCK
PFE
145016
0.57%
QUALCOMM INC COMMON
QCOM
28270
0.56%
THE WALT DISNEY COMPANY
DIS
38071
0.56%
FIFTH THIRD BANCORP
FITB
73100
0.54%
BANK OF AMERICA CORP
BAC
71516
0.53%
MEDTRONIC PLC COMMON
MDT
36116
0.52%
ALTRIA GROUP INC COMMON
MO
53356
0.50%
ORACLE CORP COMMON STOCK
ORCL
22112
0.50%
UNITEDHEALTH GROUP INC
UNH
12097
0.49%
VERTIV HOLDINGS CO
VRT
14376
0.49%
JOHNSON CONTROLS
JCI
24373
0.48%
FEDEX CORP COMMON STOCK
FDX
8985
0.47%
CVS HEALTH CORP COMMON
CVS
41749
0.45%
CUMMINS INC COMMON STOCK
CMI
5245
0.44%
US BANCORP COMMON STOCK
USB
53272
0.43%
TERADYNE INC COMMON
TER
9649
0.43%
CAPITAL ONE FINANCIAL
COF
14278
0.42%
BRISTOL-MYERS SQUIBB CO
BMY
48619
0.41%
GENERAL MOTORS CO COMMON
GM
35466
0.41%
ADOBE INC COMMON STOCK
ADBE
10719
0.40%
PACCAR INC COMMON STOCK
PCAR
22043
0.39%
WARNER BROS DISCOVERY
WBD
95611
0.39%
TRUIST FINANCIAL CORP
TFC
51927
0.38%
CIGNA GROUP/THE COMMON
CI
9270
0.38%
MONOLITHIC POWER SYSTEMS
MPWR
2269
0.38%
CRH PLC COMMON STOCK EUR
CRH
21323
0.37%
KINDER MORGAN INC COMMON
KMI
81238
0.37%
INTUIT INC COMMON STOCK
INTU
6456
0.37%
GENERAL DYNAMICS CORP
GD
7504
0.36%
FORD MOTOR CO COMMON
F
177633
0.35%
SIMON PROPERTY GROUP INC
SPG
12821
0.35%
ELEVANCE HEALTH INC
ELV
7273
0.35%
L3HARRIS TECHNOLOGIES
LHX
7154
0.35%
NUCOR CORP COMMON STOCK
NUE
12686
0.34%
COMCAST CORP COMMON
CMCSA
75004
0.34%
EXELON CORP COMMON STOCK
EXC
49996
0.34%
UNITED PARCEL SERVICE
UPS
19922
0.32%
ON SEMICONDUCTOR CORP
ON
31852
0.32%
CONSOLIDATED EDISON
ED
19890
0.32%
QNITY ELECTRONICS INC
Q
20357
0.32%
LOWE'S COS INC COMMON
LOW
7682
0.31%
ARCHER-DANIELS-MIDLAND
ADM
30864
0.31%
ENTEGRIS INC
ENTG
16243
0.30%
EDISON INTERNATIONAL
EIX
30444
0.30%
DOVER CORP COMMON STOCK
DOV
9116
0.30%
CITIZENS FINANCIAL GROUP
CFG
32434
0.30%
M&T BANK CORP COMMON
MTB
8960
0.30%
DELTA AIR LINES INC
DAL
29797
0.30%
BUNGE GLOBAL SA COMMON
BG
16950
0.30%
STATE STREET CORP COMMON
STT
16194
0.29%
CNH INDUSTRIAL NV COMMON
CNH
159231
0.29%
ARROW ELECTRONICS INC
ARW
12937
0.29%
ONTO INNOVATION INC
ONTO
9352
0.29%
VALERO ENERGY CORP
VLO
10179
0.29%
SYNOPSYS INC COMMON
SNPS
4688
0.29%
JABIL INC COMMON STOCK
JBL
7901
0.29%
ADVANCED MICRO DEVICES
AMD
9597
0.28%
UNITED AIRLINES HOLDINGS
UAL
18031
0.28%
AKAMAI TECHNOLOGIES INC
AKAM
18545
0.28%
OSHKOSH CORP COMMON
OSK
11579
0.28%
NIKE INC COMMON STOCK
NKE
31576
0.28%
PRUDENTIAL FINANCIAL INC
PRU
18295
0.27%
REGIONS FINANCIAL CORP
RF
63594
0.27%
HUNTINGTON INGALLS
HII
4643
0.27%
AVNET INC COMMON STOCK
AVT
28588
0.27%
QUEST DIAGNOSTICS INC
DGX
9089
0.27%
AMCOR PLC COMMON STOCK
AMCR
37748
0.27%
TENET HEALTHCARE CORP
THC
8078
0.27%
MKS INC COMMON STOCK USD
MKSI
7514
0.27%
ZOOM COMMUNICATIONS INC
ZM
20259
0.27%
DR HORTON INC COMMON
DHI
11172
0.27%
HEWLETT PACKARD
HPE
82812
0.27%
PACKAGING CORP OF
PKG
7499
0.27%
EVERGY INC COMMON STOCK
EVRG
22767
0.27%
EBAY INC COMMON STOCK
EBAY
23127
0.26%
MARVELL TECHNOLOGY INC
MRVL
23349
0.26%
BORGWARNER INC COMMON
BWA
27396
0.26%
THE KROGER CO.
KR
26053
0.26%
SNAP-ON INC COMMON STOCK
SNA
4797
0.26%
FORTUNE BRANDS
FBIN
29109
0.26%
KEYCORP COMMON STOCK USD
KEY
82709
0.26%
WILLIAMS-SONOMA INC
WSM
8662
0.26%
FLEX LTD COMMON STOCK
FLEX
28586
0.26%
DELL TECHNOLOGIES INC
DELL
15806
0.26%
MICROCHIP TECHNOLOGY INC
MCHP
22467
0.26%
VIATRIS INC COMMON STOCK
VTRS
112142
0.25%
COTERRA ENERGY INC
CTRA
57088
0.25%
PERMIAN RESOURCES
PR
103164
0.25%
PRINCIPAL FINANCIAL
PFG
19132
0.25%
WESCO INTERNATIONAL INC
WCC
5830
0.25%
COGNIZANT TECHNOLOGY
CTSH
25933
0.25%
HUNTINGTON BANCSHARES
HBAN
98492
0.25%
TARGET CORP COMMON STOCK
TGT
15136
0.24%
AMKOR TECHNOLOGY INC
AMKR
32792
0.24%
GARMIN LTD COMMON STOCK
GRMN
8320
0.24%
RELIANCE INC COMMON
RS
4744
0.24%
PULTEGROUP INC COMMON
PHM
12161
0.24%
VICI PROPERTIES INC REIT
VICI
58077
0.24%
F5 INC COMMON STOCK USD
FFIV
6438
0.24%
SYNCHRONY FINANCIAL
SYF
23651
0.24%
DARDEN RESTAURANTS INC
DRI
7790
0.24%
CIRRUS LOGIC INC COMMON
CRUS
11661
0.24%
UNITED THERAPEUTICS CORP
UTHR
3470
0.24%
LEIDOS HOLDINGS INC
LDOS
9637
0.24%
CROWN HOLDINGS INC
CCK
14897
0.24%
FIRST HORIZON CORP
FHN
66503
0.24%
OMEGA HEALTHCARE
OHI
34633
0.23%
ROPER TECHNOLOGIES INC
ROP
5067
0.23%
POPULAR INC COMMON STOCK
BPOP
11366
0.23%
A O SMITH CORP COMMON
AOS
20174
0.23%
TD SYNNEX CORP COMMON
SNX
10112
0.23%
NEXSTAR MEDIA GROUP INC
NXST
6801
0.23%
UNIVERSAL HEALTH
UHS
6750
0.23%
FORTINET INC COMMON
FTNT
18691
0.23%
RALPH LAUREN CORP COMMON
RL
4317
0.23%
TOLL BROTHERS INC COMMON
TOL
9620
0.23%
AGCO CORP COMMON STOCK
AGCO
11254
0.22%
PINNACLE WEST CAPITAL
PNW
15992
0.22%
IPG PHOTONICS CORP
IPGP
10237
0.22%
MDU RESOURCES GROUP INC
MDU
73426
0.22%
HF SINCLAIR CORP COMMON
DINO
26572
0.22%
OLD REPUBLIC
ORI
35698
0.22%
UNIVERSAL DISPLAY CORP
OLED
11948
0.22%
GENUINE PARTS CO COMMON
GPC
10252
0.22%
UGI CORP COMMON STOCK
UGI
39399
0.22%
OGE ENERGY CORP COMMON
OGE
32670
0.22%
CARNIVAL CORP COMMON
CCL
46427
0.22%
JANUS HENDERSON GROUP
JHG
30964
0.22%
DOORDASH INC COMMON
DASH
9314
0.22%
KRAFT HEINZ CO/THE
KHC
61668
0.22%
WESTERN UNION CO/THE
WU
152549
0.22%
FNB CORP/PA COMMON STOCK
FNB
83555
0.22%
APA CORP COMMON STOCK
APA
55550
0.22%
GENERAL MILLS INC COMMON
GIS
30752
0.22%
INVESCO LTD COMMON STOCK
IVZ
57405
0.21%
PENTAIR PLC COMMON STOCK
PNR
14883
0.21%
CACI INTERNATIONAL INC
CACI
2644
0.21%
NETAPP INC COMMON STOCK
NTAP
15094
0.21%
TRAVEL + LEISURE CO
TNL
20497
0.21%
GLOBAL PAYMENTS INC
GPN
21369
0.21%
RYDER SYSTEM INC COMMON
R
7067
0.21%
CDW CORP/DE COMMON STOCK
CDW
11562
0.21%
ALLY FINANCIAL INC
ALLY
35846
0.21%
VERIZON COMMUNICATIONS
VZ
29531
0.21%
WESTERN ALLIANCE BANCORP
WAL
15481
0.21%
ALLISON TRANSMISSION
ALSN
12601
0.21%
CLEARWAY ENER-C RG
CWEN
36392
0.21%
SERVICE CORP
SCI
18419
0.21%
RTX CORP
RTX
7200
0.21%
TWILIO INC COMMON STOCK
TWLO
13036
0.20%
SONOCO PRODUCTS CO
SON
27481
0.20%
THOR INDUSTRIES INC
THO
12380
0.20%
DOLBY LABORATORIES INC
DLB
20902
0.20%
GEN DIGITAL INC COMMON
GEN
59338
0.20%
TERADATA CORP COMMON
TDC
41293
0.20%
KIMCO REALTY CORP REIT
KIM
61916
0.20%
MOLSON COORS BEVERAGE CO
TAP
25297
0.20%
OVINTIV INC COMMON STOCK
OVV
29809
0.20%
OKTA INC COMMON STOCK
OKTA
16096
0.20%
QORVO INC COMMON STOCK
QRVO
16303
0.20%
LENNAR CORP COMMON STOCK
LEN
11181
0.19%
SS&C TECHNOLOGIES
SSNC
18963
0.19%
WEBSTER FINANCIAL CORP
WBS
18860
0.19%
BOYD GAMING CORP COMMON
BYD
16397
0.19%
MSC INDUSTRIAL DIRECT CO
MSM
14570
0.19%
FOX CORP COMMON STOCK
FOXA
23632
0.19%
SKYWORKS SOLUTIONS INC
SWKS
21915
0.19%
MGIC INVESTMENT CORP
MTG
48248
0.19%
EPR PROPERTIES REIT USD
EPR
23065
0.19%
COLUMBIA BANKING SYSTEM
COLB
42285
0.19%
LYONDELLBASELL
LYB
22850
0.19%
MACY'S INC COMMON STOCK
M
60253
0.19%
AXIS CAPITAL HOLDINGS
AXS
13001
0.19%
AMDOCS LTD
DOX
19234
0.19%
DOLLAR GENERAL CORP
DG
8838
0.19%
ADT INC COMMON STOCK USD
ADT
171631
0.19%
GAP INC/THE COMMON STOCK
GAP
48126
0.19%
PARSONS CORP COMMON
PSN
20865
0.19%
HP INC COMMON STOCK USD
HPQ
69048
0.19%
KBR INC COMMON STOCK USD
KBR
32301
0.19%
MATCH GROUP INC COMMON
MTCH
42926
0.19%
ZIONS BANCORP NA COMMON
ZION
21322
0.18%
TEXTRON INC COMMON STOCK
TXT
12965
0.18%
GLOBALFOUNDRIES INC
GFS
26164
0.18%
HASBRO INC COMMON STOCK
HAS
12487
0.18%
UNUM GROUP COMMON STOCK
UNM
17899
0.18%
THE ESTEE LAUDER
EL
11910
0.18%
ONEMAIN HOLDINGS INC
OMF
22192
0.18%
EXPEDIA GROUP INC COMMON
EXPE
5567
0.18%
NVENT ELECTRIC PLC
NVT
11246
0.18%
SUPER MICRO COMPUTER INC
SMCI
41080
0.18%
ASSURED GUARANTY LTD
AGO
14365
0.18%
MOSAIC CO/THE COMMON
MOS
41864
0.18%
ROYALTY PHARMA PLC
RPRX
27634
0.18%
EPAM SYSTEMS INC COMMON
EPAM
7533
0.18%
PENSKE AUTOMOTIVE GROUP
PAG
6905
0.18%
AUTONATION INC COMMON
AN
5914
0.18%
SILGAN HOLDINGS INC
SLGN
25085
0.18%
LITHIA MOTORS INC COMMON
LAD
3986
0.17%
MGM RESORTS
MGM
35297
0.17%
CONAGRA BRANDS INC
CAG
59906
0.17%
BRUNSWICK CORP/DE COMMON
BC
13809
0.17%
SENSATA TECHNOLOGIES
ST
32944
0.17%
ALCOA CORP COMMON STOCK
AA
19640
0.17%
FIRST AMERICAN FINANCIAL
FAF
17942
0.17%
BEST BUY CO INC COMMON
BBY
18276
0.17%
ANNALY CAPITAL
NLY
51684
0.17%
DUPONT DE NEMOURS INC
DD
23787
0.17%
SCIENCE APPLICATIONS
SAIC
14037
0.17%
ROBERT HALF INC COMMON
RHI
45583
0.17%
ACUITY INC COMMON STOCK
AYI
3694
0.17%
RITHM CAPITAL CORP REIT
RITM
109387
0.17%
DICK'S SPORTING GOODS
DKS
5771
0.17%
LABCORP HOLDINGS INC
LH
4133
0.17%
GENPACT LTD COMMON STOCK
G
31618
0.17%
GATES INDUSTRIAL CORP
GTES
41535
0.16%
ALBERTSONS COS INC
ACI
63636
0.16%
FRANKLIN RESOURCES INC
BEN
41755
0.16%
NEWS CORP COMMON STOCK
NWSA
50277
0.16%
PINTEREST INC COMMON
PINS
60738
0.16%
OWENS CORNING COMMON
OC
8308
0.16%
DROPBOX INC COMMON STOCK
DBX
46070
0.16%
MAPLEBEAR INC COMMON
CART
33248
0.16%
DXC TECHNOLOGY CO COMMON
DXC
84261
0.16%
WYNN RESORTS LTD COMMON
WYNN
9960
0.15%
PAYCOM SOFTWARE INC
PAYC
8960
0.15%
DOUBLEVERIFY HOLDINGS
DV
114983
0.15%
VF CORP COMMON STOCK USD
VFC
53102
0.15%
INGREDION INC COMMON
INGR
9123
0.15%
PNC FINANCIAL SERVICES
PNC
4643
0.15%
DEVON ENERGY CORP COMMON
DVN
24258
0.15%
DECKERS OUTDOOR CORP
DECK
9171
0.15%
CF INDUSTRIES HOLDINGS
CF
11314
0.15%
ENCOMPASS HEALTH CORP
EHC
9407
0.15%
LEAR CORP COMMON STOCK
LEA
7683
0.15%
DOW INC COMMON STOCK USD
DOW
32108
0.15%
BUILDERS FIRSTSOURCE INC
BLDR
8667
0.15%
NVR INC COMMON STOCK USD
NVR
129
0.15%
CONCENTRIX CORP COMMON
CNXC
34454
0.15%
GARTNER INC COMMON STOCK
IT
6747
0.15%
TYSON FOODS INC COMMON
TSN
16306
0.15%
OMNICOM GROUP INC COMMON
OMC
15315
0.15%
STRATEGY INC COMMON
MSTR
8365
0.15%
EASTMAN CHEMICAL CO
EMN
12753
0.15%
HOST HOTELS & RESORTS
HST
51624
0.15%
AMERICAN INTERNATIONAL
AIG
12789
0.15%
NEW YORK TIMES CO/THE
NYT
13916
0.15%
DILLARD'S INC COMMON
DDS
1549
0.14%
SMUCKER(J.M.)CO COM STK
SJM
9029
0.14%
STANLEY BLACK & DECKER
SWK
11058
0.14%
RESTAURANT BRANDS
QSR
14942
0.14%
WORKDAY INC COMMON STOCK
WDAY
6757
0.14%
STARWOOD PROPERTY TRUST
STWD
53850
0.14%
IAC INC COMMON STOCK USD
IAC
27920
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
10193
0.14%
SEALED AIR CORP COMMON
SEE
22967
0.14%
PVH CORP COMMON STOCK
PVH
14132
0.14%
LKQ CORP COMMON STOCK
LKQ
28178
0.14%
GLOBANT SA COMMON STOCK
GLOB
19423
0.14%
PROSPERITY BANCSHARES
PB
12597
0.14%
JAZZ PHARMACEUTICALS PLC
JAZZ
5636
0.13%
YETI HOLDINGS INC COMMON
YETI
19639
0.13%
AGNC INVESTMENT CORP
AGNC
81009
0.13%
DOCUSIGN INC COMMON
DOCU
21050
0.13%
PEGASYSTEMS INC COMMON
PEGA
22577
0.13%
CENTENE CORP COMMON
CNC
23334
0.13%
BANK OZK COMMON STOCK
OZK
18581
0.13%
PTC INC COMMON STOCK USD
PTC
5986
0.13%
WHIRLPOOL CORP COMMON
WHR
9942
0.13%
MOHAWK INDUSTRIES INC
MHK
6731
0.13%
POOL CORP COMMON STOCK
POOL
3327
0.13%
VERISIGN INC COMMON
VRSN
4097
0.13%
BATH & BODY WORKS INC
BBWI
38774
0.13%
ARAMARK COMMON STOCK USD
ARMK
22306
0.13%
ZOOMINFO TECHNOLOGIES
GTM
138284
0.12%
GODADDY INC COMMON STOCK
GDDY
9715
0.12%
POST HOLDINGS INC COMMON
POST
7764
0.12%
HIGHWOODS PROPERTIES INC
HIW
38805
0.12%
APTIV PLC COMMON STOCK
APTV
10225
0.12%
FIRST HAWAIIAN INC
FHB
32604
0.12%
CHORD ENERGY CORP COMMON
CHRD
8465
0.12%
GENTEX CORP COMMON STOCK
GNTX
34105
0.12%
TORO CO/THE COMMON STOCK
TTC
8369
0.12%
LINCOLN NATIONAL CORP
LNC
20190
0.12%
PARK HOTELS & RESORTS
PK
71740
0.12%
CROCS INC COMMON STOCK
CROX
8273
0.12%
WYNDHAM HOTELS & RESORTS
WH
10479
0.12%
MURPHY USA INC COMMON
MUSA
2098
0.12%
CRANE NXT CO COMMON
CXT
15052
0.12%
CARMAX INC COMMON STOCK
KMX
19625
0.12%
DUKE ENERGY CORP COMMON
DUK
6379
0.11%
GAMING AND LEISURE
GLPI
17009
0.11%
HUNTSMAN CORP COMMON
HUN
58888
0.11%
MEDICAL PROPERTIES TRUST
MPT
140243
0.11%
COLUMBIA SPORTSWEAR CO
COLM
12464
0.11%
HUMANA INC COMMON STOCK
HUM
4303
0.11%
BIOGEN INC COMMON STOCK
BIIB
3899
0.11%
NUTANIX INC COMMON STOCK
NTNX
18488
0.11%
NATIONAL FUEL GAS CO
NFG
8586
0.11%
DYNATRACE INC
DT
20008
0.10%
TAPESTRY INC COMMON
TPR
4762
0.10%
THE CAMPBELL'S COMPANY
CPB
25017
0.10%
SIRIUS XM HOLDINGS INC
SIRI
33381
0.10%
KILROY REALTY CORP REIT
KRC
23408
0.10%
VAIL RESORTS INC COMMON
MTN
5181
0.10%
BOK FINANCIAL CORP
BOKF
5232
0.10%
TOAST INC COMMON STOCK
TOST
26644
0.10%
NNN REIT INC USD
NNN
15701
0.10%
LOUISIANA-PACIFIC CORP
LPX
7242
0.10%
REVVITY INC COMMON STOCK
RVTY
7111
0.10%
HARLEY-DAVIDSON INC
HOG
34332
0.10%
RINGCENTRAL INC COMMON
RNG
23707
0.09%
MANPOWERGROUP INC COMMON
MAN
22377
0.09%
REINSURANCE GROUP OF
RGA
2894
0.09%
CHURCHILL DOWNS INC
CHDN
7147
0.09%
TYLER TECHNOLOGIES INC
TYL
2161
0.09%
H&R BLOCK INC COMMON
HRB
21778
0.09%
NOV INC COMMON STOCK USD
NOV
32448
0.09%
BENTLEY SYSTEMS INC
BSY
18077
0.09%
CELANESE CORP COMMON
CE
10352
0.09%
GRAPHIC PACKAGING
GPK
49694
0.09%
MATTEL INC COMMON STOCK
MAT
37460
0.09%
HORMEL FOODS CORP COMMON
HRL
25274
0.09%
WENDY'S CO/THE COMMON
WEN
81256
0.09%
BANK OF NEW YORK MELLON
BK
5124
0.08%
DIAMONDBACK ENERGY INC
FANG
3500
0.08%
VOYA FINANCIAL INC
VOYA
7598
0.08%
JPMORGAN U.S. GOVERNMENT
MGMXX
554244
0.08%
SCHNEIDER NATIONAL INC
SNDR
19179
0.08%
PILGRIM'S PRIDE CORP
PPC
13018
0.08%
JEFFERIES FINANCIAL
JEF
9745
0.08%
UIPATH INC COMMON STOCK
PATH
46690
0.07%
FMC CORP COMMON STOCK
FMC
34365
0.07%
CCC INTELLIGENT
CCC
99186
0.07%
HENRY SCHEIN INC COMMON
HSIC
6248
0.07%
CLARIVATE PLC COMMON
CLVT
257411
0.07%
FLOWERS FOODS INC COMMON
FLO
41331
0.07%
AIR LEASE CORPORATION
AL
7103
0.07%
FIDELITY NATIONAL
FIS
9762
0.06%
WP CAREY INC REIT USD
WPC
5686
0.06%
APTIV PLC COMMON STOCK
APTV
4895
0.06%
EVEREST GROUP LTD COMMON
EG
1208
0.06%
DOMINION ENERGY INC
D
6166
0.06%
PERRIGO CO PLC COMMON
PRGO
26954
0.06%
BOOZ ALLEN HAMILTON
BAH
4950
0.05%
KYNDRYL HOLDINGS INC
KD
31552
0.04%
NEWELL BRANDS INC COMMON
NWL
67803
0.04%
ORGANON & CO COMMON
OGN
40516
0.04%
BECTON DICKINSON & CO
BDX
1594
0.04%
NCINO INC COMMON STOCK
NCNO
16147
0.04%
U-HAUL HOLDING CO COMMON
UHAL
5043
0.04%
COLLATERAL USD
244800
0.03%
TELEFLEX INC COMMON
TFX
1987
0.01%
VERSANT MEDIA GROUP INC
VSNT
2966
0.01%
WATERS CORP COMMON STOCK
WAT
215
0.00%
CASH
10167
0.00%
S&P500 EMINI 03/20/2026
ESH6 Index
2
0.00%
USD - FOR FUTURES
-7470