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Watchlist
Mon compte
JPMorgan U.S. Value Factor ETF
JVAL
#1484
ETF rang
€0.54 Md
Capitalisation boursière
🇺🇸 US
Marché
43,09 €
Prix de l'action
-0.68%
Changement (1 jour)
1.32%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
JPMorgan U.S. Value Factor ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
386
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.98%
ALPHABET INC COMMON
GOOGL
39130
1.72%
APPLE INC COMMON STOCK
AAPL
45106
1.70%
NVIDIA CORP COMMON STOCK
NVDA
60313
1.69%
MICROSOFT CORP COMMON
MSFT
24660
1.63%
BROADCOM INC COMMON
AVGO
32222
1.63%
JOHNSON & COMMON
JNJ
48566
1.54%
META PLATFORMS INC
META
16341
1.52%
MICRON TECHNOLOGY INC
MU
25407
1.07%
LAM RESEARCH CORP COMMON
LRCX
30553
0.96%
APPLIED MATERIALS INC
AMAT
19156
0.95%
INTERNATIONAL BUSINESS
IBM
20847
0.92%
INTEL CORP COMMON STOCK
INTC
110051
0.87%
MERCK & CO INC COMMON
MRK
50772
0.80%
KLA CORP COMMON STOCK
KLAC
3406
0.76%
CITIGROUP INC COMMON
C
43555
0.74%
HOME DEPOT INC/THE
HD
12575
0.74%
AMPHENOL CORP COMMON
APH
31059
0.74%
SALESFORCE.COM INC.
CRM
21654
0.74%
CHEVRON CORP COMMON
CVX
28724
0.68%
AMGEN INC COMMON STOCK
AMGN
12930
0.65%
CISCO SYSTEMS INC COMMON
CSCO
57457
0.65%
GILEAD SCIENCES INC
GILD
32721
0.64%
QUALCOMM INC COMMON
QCOM
26695
0.64%
TEXAS INSTRUMENTS INC
TXN
21402
0.63%
ANALOG DEVICES INC
ADI
13442
0.63%
THE WALT DISNEY COMPANY
DIS
35956
0.62%
AT&T INC COMMON STOCK
T
170137
0.61%
UNITEDHEALTH GROUP INC
UNH
11422
0.56%
ORACLE CORP COMMON STOCK
ORCL
20882
0.55%
PFIZER INC COMMON STOCK
PFE
136961
0.54%
BANK OF AMERICA CORP
BAC
67541
0.53%
MEDTRONIC PLC COMMON
MDT
34106
0.51%
WESTERN DIGITAL CORP
WDC
13632
0.49%
INTUIT INC COMMON STOCK
INTU
6096
0.49%
CVS HEALTH CORP COMMON
CVS
39123
0.48%
CAPITAL ONE FINANCIAL
COF
13483
0.47%
ALTRIA GROUP INC COMMON
MO
50386
0.46%
ADOBE INC COMMON STOCK
ADBE
10119
0.44%
CUMMINS INC COMMON STOCK
CMI
4960
0.43%
US BANCORP COMMON STOCK
USB
50317
0.42%
GENERAL MOTORS CO COMMON
GM
33501
0.42%
CORNING INC COMMON STOCK
GLW
28855
0.41%
JOHNSON CONTROLS
JCI
23023
0.40%
FEDEX CORP COMMON STOCK
FDX
8490
0.40%
GENERAL DYNAMICS CORP
GD
7084
0.40%
WARNER BROS DISCOVERY
WBD
90301
0.39%
PACCAR INC COMMON STOCK
PCAR
20813
0.39%
ELEVANCE HEALTH INC
ELV
6794
0.39%
BRISTOL-MYERS SQUIBB CO
BMY
45919
0.38%
TRUIST FINANCIAL CORP
TFC
49047
0.38%
VERTIV HOLDINGS CO
VRT
13449
0.37%
CRH PLC COMMON STOCK EUR
CRH
20138
0.37%
CIGNA GROUP/THE COMMON
CI
8760
0.36%
L3HARRIS TECHNOLOGIES
LHX
6692
0.36%
MONOLITHIC POWER SYSTEMS
MPWR
2149
0.35%
FORD MOTOR CO COMMON
F
166043
0.35%
SYNOPSYS INC COMMON
SNPS
4373
0.34%
ADVANCED MICRO DEVICES
AMD
8968
0.34%
SIMON PROPERTY GROUP INC
SPG
11982
0.33%
KINDER MORGAN INC COMMON
KMI
75938
0.33%
NUCOR CORP COMMON STOCK
NUE
11981
0.32%
EXELON CORP COMMON STOCK
EXC
46688
0.32%
TERADYNE INC COMMON
TER
9032
0.31%
COGNIZANT TECHNOLOGY
CTSH
24174
0.31%
COMCAST CORP COMMON
CMCSA
70043
0.31%
UNITED PARCEL SERVICE
UPS
18602
0.31%
LOWE'S COS INC COMMON
LOW
7262
0.31%
EBAY INC COMMON STOCK
EBAY
21579
0.30%
FIFTH THIRD BANCORP
FITB
37030
0.30%
QNITY ELECTRONICS INC
Q
18994
0.30%
ARCHER-DANIELS-MIDLAND
ADM
28790
0.30%
CITIZENS FINANCIAL GROUP
CFG
30263
0.30%
ROPER TECHNOLOGIES INC
ROP
4782
0.30%
CONSOLIDATED EDISON
ED
18559
0.30%
NIKE INC COMMON STOCK
NKE
29440
0.30%
STATE STREET CORP COMMON
STT
15115
0.30%
DELTA AIR LINES INC
DAL
27805
0.29%
ONTO INNOVATION INC
ONTO
8827
0.29%
ON SEMICONDUCTOR CORP
ON
29684
0.29%
PRUDENTIAL FINANCIAL INC
PRU
17059
0.29%
UNITED AIRLINES HOLDINGS
UAL
16814
0.29%
JABIL INC COMMON STOCK
JBL
7364
0.28%
M&T BANK CORP COMMON
MTB
8354
0.28%
HUNTINGTON INGALLS
HII
4329
0.28%
ENTEGRIS INC
ENTG
15136
0.28%
DOVER CORP COMMON STOCK
DOV
8606
0.28%
MARVELL TECHNOLOGY INC
MRVL
21733
0.28%
BUNGE GLOBAL SA COMMON
BG
16005
0.28%
DOORDASH INC COMMON
DASH
8680
0.27%
VALERO ENERGY CORP
VLO
9488
0.27%
FLEX LTD COMMON STOCK
FLEX
26636
0.27%
WILLIAMS-SONOMA INC
WSM
8182
0.27%
LEIDOS HOLDINGS INC
LDOS
8976
0.26%
HUNTINGTON BANCSHARES
HBAN
91717
0.26%
EDISON INTERNATIONAL
EIX
28368
0.26%
SYNCHRONY FINANCIAL
SYF
22018
0.26%
REGIONS FINANCIAL CORP
RF
59257
0.26%
COMERICA INC COMMON
CMA
17156
0.26%
SNAP-ON INC COMMON STOCK
SNA
4527
0.26%
KEYCORP COMMON STOCK USD
KEY
77044
0.26%
OSHKOSH CORP COMMON
OSK
10787
0.26%
DR HORTON INC COMMON
DHI
10557
0.26%
DELL TECHNOLOGIES INC
DELL
14726
0.25%
AMKOR TECHNOLOGY INC
AMKR
30977
0.25%
FORTUNE BRANDS
FBIN
27076
0.25%
AKAMAI TECHNOLOGIES INC
AKAM
17510
0.25%
CNH INDUSTRIAL NV COMMON
CNH
148254
0.25%
EVERGY INC COMMON STOCK
EVRG
21198
0.25%
PRINCIPAL FINANCIAL
PFG
17819
0.25%
HEWLETT PACKARD
HPE
77136
0.25%
FOX CORP COMMON STOCK
FOXA
21987
0.25%
MICROCHIP TECHNOLOGY INC
MCHP
20911
0.24%
F5 INC COMMON STOCK USD
FFIV
6078
0.24%
GARMIN LTD COMMON STOCK
GRMN
7743
0.24%
INVESCO LTD COMMON STOCK
IVZ
54210
0.24%
CACI INTERNATIONAL INC
CACI
2494
0.24%
FIRST HORIZON CORP
FHN
62813
0.24%
QUEST DIAGNOSTICS INC
DGX
8456
0.24%
PACKAGING CORP OF
PKG
7079
0.24%
VICI PROPERTIES INC REIT
VICI
54852
0.24%
ZOOM COMMUNICATIONS INC
ZM
19134
0.24%
WESCO INTERNATIONAL INC
WCC
5430
0.24%
THE KROGER CO.
KR
24236
0.24%
MKS INC COMMON STOCK USD
MKSI
6998
0.24%
UNITED THERAPEUTICS CORP
UTHR
3275
0.23%
DARDEN RESTAURANTS INC
DRI
7355
0.23%
TARGET CORP COMMON STOCK
TGT
14296
0.23%
SS&C TECHNOLOGIES
SSNC
17913
0.23%
EPAM SYSTEMS INC COMMON
EPAM
7113
0.23%
RALPH LAUREN CORP COMMON
RL
4077
0.23%
PENTAIR PLC COMMON STOCK
PNR
14058
0.23%
AMDOCS LTD
DOX
18169
0.23%
PULTEGROUP INC COMMON
PHM
11486
0.23%
AMCOR PLC COMMON STOCK
AMCR
35116
0.23%
TWILIO INC COMMON STOCK
TWLO
12316
0.23%
GARTNER INC COMMON STOCK
IT
6372
0.23%
GLOBAL PAYMENTS INC
GPN
20184
0.23%
OMEGA HEALTHCARE
OHI
32713
0.22%
RELIANCE INC COMMON
RS
4412
0.22%
OLD REPUBLIC
ORI
33718
0.22%
MDU RESOURCES GROUP INC
MDU
69346
0.22%
CIRRUS LOGIC INC COMMON
CRUS
11016
0.22%
COTERRA ENERGY INC
CTRA
53923
0.22%
SCIENCE APPLICATIONS
SAIC
13257
0.22%
ALLY FINANCIAL INC
ALLY
33851
0.22%
PINTEREST INC COMMON
PINS
57363
0.22%
TENET HEALTHCARE CORP
THC
7511
0.22%
TD SYNNEX CORP COMMON
SNX
9557
0.22%
PARSONS CORP COMMON
PSN
19710
0.22%
EXPEDIA GROUP INC COMMON
EXPE
5252
0.22%
PERMIAN RESOURCES
PR
97434
0.22%
CROWN HOLDINGS INC
CCK
13861
0.22%
ARROW ELECTRONICS INC
ARW
12043
0.22%
SERVICE CORP
SCI
17399
0.22%
UGI CORP COMMON STOCK
UGI
37209
0.22%
GEN DIGITAL INC COMMON
GEN
56038
0.22%
PINNACLE WEST CAPITAL
PNW
15107
0.22%
FNB CORP/PA COMMON STOCK
FNB
78920
0.22%
JANUS HENDERSON GROUP
JHG
29239
0.21%
CDW CORP/DE COMMON STOCK
CDW
10917
0.21%
TRAVEL + LEISURE CO
TNL
19357
0.21%
NETAPP INC COMMON STOCK
NTAP
14254
0.21%
VIATRIS INC COMMON STOCK
VTRS
105917
0.21%
POPULAR INC COMMON STOCK
BPOP
10736
0.21%
APA CORP COMMON STOCK
APA
52460
0.21%
THOR INDUSTRIES INC
THO
11690
0.21%
A O SMITH CORP COMMON
AOS
19049
0.21%
GENPACT LTD COMMON STOCK
G
29863
0.21%
NEXSTAR MEDIA GROUP INC
NXST
6426
0.21%
CONCENTRIX CORP COMMON
CNXC
32534
0.21%
AVNET INC COMMON STOCK
AVT
26626
0.21%
KBR INC COMMON STOCK USD
KBR
30501
0.21%
OKTA INC COMMON STOCK
OKTA
15196
0.21%
TOLL BROTHERS INC COMMON
TOL
9080
0.21%
OGE ENERGY CORP COMMON
OGE
30855
0.21%
ONEMAIN HOLDINGS INC
OMF
20962
0.21%
RTX CORP
RTX
6795
0.21%
FORTINET INC COMMON
FTNT
17656
0.21%
WESTERN UNION CO/THE
WU
144074
0.20%
WESTERN ALLIANCE BANCORP
WAL
14626
0.20%
THE ESTEE LAUDER
EL
11250
0.20%
ALLISON TRANSMISSION
ALSN
11896
0.20%
GENUINE PARTS CO COMMON
GPC
9682
0.20%
BOYD GAMING CORP COMMON
BYD
15482
0.20%
ADT INC COMMON STOCK USD
ADT
162091
0.20%
UNIVERSAL DISPLAY CORP
OLED
11091
0.20%
KRAFT HEINZ CO/THE
KHC
58248
0.20%
RYDER SYSTEM INC COMMON
R
6677
0.20%
UNIVERSAL HEALTH
UHS
6375
0.20%
UNUM GROUP COMMON STOCK
UNM
16909
0.20%
STRATEGY INC COMMON
MSTR
7900
0.20%
GENERAL MILLS INC COMMON
GIS
29042
0.20%
HP INC COMMON STOCK USD
HPQ
65208
0.20%
AXIS CAPITAL HOLDINGS
AXS
12281
0.20%
LITHIA MOTORS INC COMMON
LAD
3761
0.19%
PAYCOM SOFTWARE INC
PAYC
8465
0.19%
MATCH GROUP INC COMMON
MTCH
40541
0.19%
HF SINCLAIR CORP COMMON
DINO
25102
0.19%
SONOCO PRODUCTS CO
SON
25951
0.19%
SUPER MICRO COMPUTER INC
SMCI
38800
0.19%
BORGWARNER INC COMMON
BWA
25881
0.19%
QORVO INC COMMON STOCK
QRVO
15403
0.19%
LENNAR CORP COMMON STOCK
LEN
10566
0.19%
NEWS CORP COMMON STOCK
NWSA
47487
0.19%
ZIONS BANCORP NA COMMON
ZION
20137
0.19%
CARNIVAL CORP COMMON
CCL
43847
0.19%
GAP INC/THE COMMON STOCK
GAP
45456
0.19%
AUTONATION INC COMMON
AN
5584
0.19%
CLEARWAY ENER-C RG
CWEN
34367
0.19%
DOLLAR GENERAL CORP
DG
8343
0.19%
DOLBY LABORATORIES INC
DLB
19747
0.19%
GLOBANT SA COMMON STOCK
GLOB
18343
0.19%
MAPLEBEAR INC COMMON
CART
31403
0.19%
KIMCO REALTY CORP REIT
KIM
58481
0.19%
MGIC INVESTMENT CORP
MTG
45563
0.19%
RITHM CAPITAL CORP REIT
RITM
103312
0.19%
SKYWORKS SOLUTIONS INC
SWKS
20700
0.19%
ROBERT HALF INC COMMON
RHI
43048
0.19%
MACY'S INC COMMON STOCK
M
56908
0.19%
MOLSON COORS BEVERAGE CO
TAP
23887
0.18%
MSC INDUSTRIAL DIRECT CO
MSM
13760
0.18%
NVENT ELECTRIC PLC
NVT
10616
0.18%
EPR PROPERTIES REIT USD
EPR
21790
0.18%
DXC TECHNOLOGY CO COMMON
DXC
79581
0.18%
COLUMBIA BANKING SYSTEM
COLB
39930
0.18%
ALCOA CORP COMMON STOCK
AA
18545
0.18%
AGCO CORP COMMON STOCK
AGCO
10420
0.18%
TEXTRON INC COMMON STOCK
TXT
12245
0.18%
WEBSTER FINANCIAL CORP
WBS
17810
0.18%
WORKDAY INC COMMON STOCK
WDAY
6382
0.18%
ANNALY CAPITAL
NLY
48819
0.18%
DICK'S SPORTING GOODS
DKS
5456
0.18%
ASSURED GUARANTY LTD
AGO
13570
0.18%
TERADATA CORP COMMON
TDC
38998
0.18%
OVINTIV INC COMMON STOCK
OVV
28159
0.18%
BEST BUY CO INC COMMON
BBY
17256
0.18%
ZOOMINFO TECHNOLOGIES
GTM
130604
0.18%
DOUBLEVERIFY HOLDINGS
DV
108593
0.18%
BRUNSWICK CORP/DE COMMON
BC
13044
0.17%
OMNICOM GROUP INC COMMON
OMC
14460
0.17%
GLOBALFOUNDRIES INC
GFS
24709
0.17%
DROPBOX INC COMMON STOCK
DBX
43505
0.17%
MGM RESORTS
MGM
33332
0.17%
LYONDELLBASELL
LYB
21575
0.17%
DOCUSIGN INC COMMON
DOCU
19880
0.17%
SENSATA TECHNOLOGIES
ST
31114
0.17%
HUMANA INC COMMON STOCK
HUM
4063
0.17%
VERIZON COMMUNICATIONS
VZ
27896
0.17%
MOSAIC CO/THE COMMON
MOS
39539
0.17%
FIRST AMERICAN FINANCIAL
FAF
16952
0.17%
WYNN RESORTS LTD COMMON
WYNN
9405
0.16%
ACUITY INC COMMON STOCK
AYI
3418
0.16%
PENSKE AUTOMOTIVE GROUP
PAG
6370
0.16%
LABCORP HOLDINGS INC
LH
3908
0.16%
IAC INC COMMON STOCK USD
IAC
26375
0.16%
BUILDERS FIRSTSOURCE INC
BLDR
8187
0.16%
HASBRO INC COMMON STOCK
HAS
11797
0.16%
ALBERTSONS COS INC
ACI
60096
0.16%
PEGASYSTEMS INC COMMON
PEGA
21317
0.16%
ROYALTY PHARMA PLC
RPRX
25545
0.16%
SILGAN HOLDINGS INC
SLGN
23690
0.15%
FRANKLIN RESOURCES INC
BEN
39430
0.15%
CENTENE CORP COMMON
CNC
22044
0.15%
HIGHWOODS PROPERTIES INC
HIW
36645
0.15%
CIVITAS RESOURCES INC
CIVI
36411
0.15%
PNC FINANCIAL SERVICES
PNC
4388
0.15%
JPMORGAN U.S. GOVERNMENT
MGMXX
985311
0.15%
CF INDUSTRIES HOLDINGS
CF
10684
0.15%
VF CORP COMMON STOCK USD
VFC
50147
0.15%
CONAGRA BRANDS INC
CAG
56576
0.15%
VERISIGN INC COMMON
VRSN
3872
0.15%
OWENS CORNING COMMON
OC
7843
0.15%
DUPONT DE NEMOURS INC
DD
22467
0.15%
DILLARD'S INC COMMON
DDS
1459
0.15%
INGREDION INC COMMON
INGR
8415
0.15%
GODADDY INC COMMON STOCK
GDDY
9175
0.14%
RESTAURANT BRANDS
QSR
13758
0.14%
STARWOOD PROPERTY TRUST
STWD
50865
0.14%
TYSON FOODS INC COMMON
TSN
15406
0.14%
NVR INC COMMON STOCK USD
NVR
118
0.14%
GATES INDUSTRIAL CORP
GTES
39225
0.14%
PTC INC COMMON STOCK USD
PTC
5656
0.14%
HOST HOTELS & RESORTS
HST
48759
0.14%
NEW YORK TIMES CO/THE
NYT
12819
0.14%
SEALED AIR CORP COMMON
SEE
21692
0.14%
CARMAX INC COMMON STOCK
KMX
18530
0.14%
YETI HOLDINGS INC COMMON
YETI
18544
0.14%
JAZZ PHARMACEUTICALS PLC
JAZZ
5321
0.14%
LKQ CORP COMMON STOCK
LKQ
26618
0.14%
AGNC INVESTMENT CORP
AGNC
76509
0.14%
LEAR CORP COMMON STOCK
LEA
7263
0.14%
PROSPERITY BANCSHARES
PB
11892
0.14%
TYLER TECHNOLOGIES INC
TYL
2041
0.14%
ENCOMPASS HEALTH CORP
EHC
8882
0.14%
DECKERS OUTDOOR CORP
DECK
8661
0.13%
STANLEY BLACK & DECKER
SWK
10443
0.13%
SMUCKER(J.M.)CO COM STK
SJM
8534
0.13%
AMERICAN INTERNATIONAL
AIG
12084
0.13%
DEVON ENERGY CORP COMMON
DVN
22908
0.13%
DOW INC COMMON STOCK USD
DOW
30323
0.13%
FIRST HAWAIIAN INC
FHB
30789
0.13%
MURPHY USA INC COMMON
MUSA
1978
0.13%
POOL CORP COMMON STOCK
POOL
3147
0.13%
BANK OZK COMMON STOCK
OZK
17546
0.13%
TOAST INC COMMON STOCK
TOST
25159
0.13%
H&R BLOCK INC COMMON
HRB
20563
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
9623
0.13%
PVH CORP COMMON STOCK
PVH
13352
0.13%
ARAMARK COMMON STOCK USD
ARMK
21061
0.13%
IPG PHOTONICS CORP
IPGP
9667
0.13%
WHIRLPOOL CORP COMMON
WHR
9387
0.13%
EASTMAN CHEMICAL CO
EMN
12048
0.13%
BATH & BODY WORKS INC
BBWI
36614
0.12%
KILROY REALTY CORP REIT
KRC
22103
0.12%
WYNDHAM HOTELS & RESORTS
WH
9894
0.12%
MOHAWK INDUSTRIES INC
MHK
6356
0.12%
PARK HOTELS & RESORTS
PK
67750
0.12%
REVVITY INC COMMON STOCK
RVTY
6721
0.12%
LINCOLN NATIONAL CORP
LNC
19065
0.12%
GENTEX CORP COMMON STOCK
GNTX
32215
0.12%
CHORD ENERGY CORP COMMON
CHRD
8000
0.12%
APTIV PLC COMMON STOCK
APTV
9385
0.11%
MATTEL INC COMMON STOCK
MAT
35375
0.11%
CRANE NXT CO COMMON
CXT
14212
0.11%
DYNATRACE INC
DT
18898
0.11%
CCC INTELLIGENT
CCC
93681
0.11%
POST HOLDINGS INC COMMON
POST
7329
0.11%
KYNDRYL HOLDINGS INC
KD
29797
0.11%
NUTANIX INC COMMON STOCK
NTNX
17468
0.11%
GAMING AND LEISURE
GLPI
16064
0.11%
DUKE ENERGY CORP COMMON
DUK
6019
0.11%
TORO CO/THE COMMON STOCK
TTC
7904
0.11%
GRAPHIC PACKAGING
GPK
46934
0.11%
CHURCHILL DOWNS INC
CHDN
6757
0.11%
MEDICAL PROPERTIES TRUST
MPW
132458
0.11%
VAIL RESORTS INC COMMON
MTN
4896
0.11%
CLARIVATE PLC COMMON
CLVT
243116
0.10%
BOK FINANCIAL CORP
BOKF
4947
0.10%
NATIONAL FUEL GAS CO
NFG
8106
0.10%
HUNTSMAN CORP COMMON
HUN
55618
0.10%
HARLEY-DAVIDSON INC
HOG
32427
0.10%
CROCS INC COMMON STOCK
CROX
7808
0.10%
BENTLEY SYSTEMS INC
BSY
17072
0.10%
SIRIUS XM HOLDINGS INC
SIRI
31521
0.10%
WENDY'S CO/THE COMMON
WEN
76741
0.10%
MANPOWERGROUP INC COMMON
MAN
21132
0.10%
BIOGEN INC COMMON STOCK
BIIB
3689
0.10%
NNN REIT INC USD
NNN
14831
0.10%
COLUMBIA SPORTSWEAR CO
COLM
11774
0.10%
LOUISIANA-PACIFIC CORP
LPX
6837
0.10%
UIPATH INC COMMON STOCK
PATH
44095
0.10%
THE CAMPBELL'S COMPANY
CPB
23622
0.09%
TAPESTRY INC COMMON
TPR
4492
0.09%
HORMEL FOODS CORP COMMON
HRL
23864
0.09%
RINGCENTRAL INC COMMON
RNG
22387
0.09%
BANK OF NEW YORK MELLON
BK
4839
0.09%
JEFFERIES FINANCIAL
JEF
9205
0.09%
NOV INC COMMON STOCK USD
NOV
30648
0.09%
FIDELITY NATIONAL
FIS
9222
0.08%
SCHNEIDER NATIONAL INC
SNDR
18114
0.08%
VOYA FINANCIAL INC
VOYA
7178
0.08%
REINSURANCE GROUP OF
RGA
2729
0.08%
FMC CORP COMMON STOCK
FMC
32460
0.08%
PILGRIM'S PRIDE CORP
PPC
12298
0.08%
DIAMONDBACK ENERGY INC
FANG
3305
0.07%
CELANESE CORP COMMON
CE
9782
0.07%
HENRY SCHEIN INC COMMON
HSIC
5903
0.07%
BOOZ ALLEN HAMILTON
BAH
4680
0.07%
AIR LEASE CORPORATION
AL
6713
0.07%
FLOWERS FOODS INC COMMON
FLO
39036
0.06%
APTIV PLC COMMON STOCK
APTV
4895
0.06%
PERRIGO CO PLC COMMON
PRGO
25454
0.06%
WP CAREY INC REIT USD
WPC
5371
0.06%
EVEREST GROUP LTD COMMON
EG
1148
0.06%
ORGANON & CO COMMON
OGN
38266
0.05%
DOMINION ENERGY INC
D
5821
0.05%
NCINO INC COMMON STOCK
NCNO
15247
0.05%
BECTON DICKINSON & CO
BDX
1504
0.04%
U-HAUL HOLDING CO COMMON
UHAL
4758
0.04%
NEWELL BRANDS INC COMMON
NWL
64038
0.04%
COLLATERAL USD
244800
0.03%
TELEFLEX INC COMMON
TFX
1882
0.01%
VERSANT MEDIA GROUP INC
VSNT
2801
0.00%
CASH
28546
0.00%
S&P500 EMINI 03/20/2026
ESH6 Index
4
0.00%
USD - FOR FUTURES
-8266