Companies:
11,258
total market cap:
ยฃ114.966 T
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Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1407
ETF rank
ยฃ0.72 B
Marketcap
๐บ๐ธ US
Market
ยฃ44.34
Share price
0.08%
Change (1 day)
29.76%
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
September 4, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
Ticker
Shares Held
2.18%
MICROSOFT CORP COMMON
MSFT
43002
2.06%
APPLE INC COMMON STOCK
AAPL
63524
2.02%
MICRON TECHNOLOGY INC
MU
19554
1.91%
NVIDIA CORP COMMON STOCK
NVDA
81894
1.85%
META PLATFORMS INC
META
29627
1.83%
ALPHABET INC-CL A -
GOOGL
53376
1.69%
BROADCOM INC COMMON
AVGO
46644
1.68%
JOHNSON & COMMON
JNJ
60091
1.23%
INTEL CORP COMMON STOCK
INTC
126323
1.06%
LAM RESEARCH CORP COMMON
LRCX
33981
1.06%
MERCK & CO INC COMMON
MRK
69294
0.92%
APPLIED MATERIALS INC
AMAT
20041
0.85%
ORACLE CORP COMMON STOCK
ORCL
53021
0.83%
SALESFORCE.COM INC.
CRM
31680
0.82%
CISCO SYSTEMS INC COMMON
CSCO
73789
0.77%
TEXAS INSTRUMENTS INC
TXN
29336
0.75%
CHEVRON CORP COMMON
CVX
35214
0.74%
INTERNATIONAL BUSINESS
IBM
30844
0.73%
CITIGROUP INC COMMON
C
51938
0.69%
AMPHENOL CORP COMMON
APH
82336
0.69%
GILEAD SCIENCES INC
GILD
45102
0.66%
DELL TECHNOLOGIES INC
DELL
12481
0.64%
KLA CORP COMMON STOCK
KLAC
34109
0.62%
ANALOG DEVICES INC
ADI
16919
0.61%
QUALCOMM INC COMMON
QCOM
35745
0.59%
ADVANCED MICRO DEVICES
AMD
12140
0.58%
AT&T INC COMMON STOCK
T
223854
0.57%
WESTERN DIGITAL CORP
WDC
11943
0.56%
UNITEDHEALTH GROUP INC
UNH
13936
0.54%
HOME DEPOT INC/THE
HD
16535
0.54%
THE WALT DISNEY COMPANY
DIS
50349
0.54%
MARVELL TECHNOLOGY INC
MRVL
23673
0.52%
BANK OF AMERICA CORP
BAC
81429
0.52%
PFIZER INC COMMON STOCK
PFE
178819
0.48%
CORNING INC COMMON STOCK
GLW
30742
0.45%
CVS HEALTH CORP COMMON
CVS
46020
0.45%
ALTRIA GROUP INC COMMON
MO
64373
0.44%
VERIZON COMMUNICATIONS
VZ
86625
0.44%
CAPITAL ONE FINANCIAL
COF
19666
0.44%
BRISTOL-MYERS SQUIBB CO
BMY
64236
0.42%
ADOBE INC COMMON STOCK
ADBE
15477
0.41%
MEDTRONIC PLC COMMON
MDT
43139
0.40%
GENERAL MOTORS CO COMMON
GM
45427
0.40%
US BANCORP COMMON STOCK
USB
62483
0.40%
VALERO ENERGY CORP
VLO
10567
0.40%
INTUIT INC COMMON STOCK
INTU
11713
0.39%
ELEVANCE HEALTH INC
ELV
9404
0.39%
HEWLETT PACKARD
HPE
73511
0.38%
ACCENTURE PLC COMMON
ACN
19907
0.38%
JOHNSON CONTROLS
JCI
25604
0.37%
FEDEX CORP COMMON STOCK
FDX
11243
0.37%
AMGEN INC COMMON STOCK
AMGN
8257
0.36%
CUMMINS INC COMMON STOCK
CMI
6350
0.36%
STATE STREET CORP COMMON
STT
18268
0.35%
DEVON ENERGY CORP COMMON
DVN
71070
0.34%
FORD MOTOR CO COMMON
F
229067
0.34%
NUCOR CORP COMMON STOCK
NUE
12742
0.33%
WARNER BROS DISCOVERY
WBD
116477
0.33%
HF SINCLAIR CORP COMMON
DINO
30978
0.33%
HP INC COMMON STOCK USD
HPQ
99616
0.33%
COMCAST CORP COMMON
CMCSA
121780
0.33%
PAYCOM SOFTWARE INC
PAYC
13908
0.33%
TRUIST FINANCIAL CORP
TFC
62075
0.32%
OKTA INC COMMON STOCK
OKTA
18707
0.32%
DELTA AIR LINES INC
DAL
39727
0.32%
DOORDASH INC COMMON
DASH
15017
0.32%
FORTINET INC COMMON
FTNT
20322
0.32%
SIMON PROPERTY GROUP INC
SPG
15159
0.32%
NETAPP INC COMMON STOCK
NTAP
16912
0.32%
CIGNA GROUP/THE COMMON
CI
11061
0.31%
GENERAL DYNAMICS CORP
GD
8622
0.31%
PACCAR INC COMMON STOCK
PCAR
24790
0.31%
SUPER MICRO COMPUTER INC
SMCI
77468
0.31%
ARCHER-DANIELS-MIDLAND
ADM
36090
0.31%
TWILIO INC COMMON STOCK
TWLO
13101
0.30%
KINDER MORGAN INC COMMON
KMI
94625
0.30%
TARGET CORP COMMON STOCK
TGT
17694
0.29%
FIFTH THIRD BANCORP
FITB
52710
0.29%
GLOBAL PAYMENTS INC
GPN
30960
0.29%
GEN DIGITAL INC COMMON
GEN
93113
0.29%
ROPER TECHNOLOGIES INC
ROP
6995
0.29%
EBAY INC COMMON STOCK
EBAY
27511
0.29%
GARMIN LTD COMMON STOCK
GRMN
10209
0.28%
CRH PLC COMMON STOCK EUR
CRH
29686
0.28%
UNITED AIRLINES HOLDINGS
UAL
24915
0.28%
ZOOM COMMUNICATIONS INC
ZM
27325
0.28%
UNITED PARCEL SERVICE
UPS
26783
0.27%
ROBERT HALF INC COMMON
RHI
61901
0.27%
SYNCHRONY FINANCIAL
SYF
32854
0.26%
CITIZENS FINANCIAL GROUP
CFG
36388
0.26%
PRINCIPAL FINANCIAL
PFG
22006
0.26%
SYNOPSYS INC COMMON
SNPS
6484
0.26%
QUEST DIAGNOSTICS INC
DGX
10730
0.26%
MATCH GROUP INC COMMON
MTCH
60629
0.26%
PRUDENTIAL FINANCIAL INC
PRU
20734
0.26%
EXELON CORP COMMON STOCK
EXC
57954
0.26%
APA CORP COMMON STOCK
APA
58981
0.25%
INVESCO LTD COMMON STOCK
IVZ
75683
0.25%
M&T BANK CORP COMMON
MTB
10373
0.25%
CONSOLIDATED EDISON
ED
23171
0.25%
COGNIZANT TECHNOLOGY
CTSH
39460
0.25%
F5 INC COMMON STOCK USD
FFIV
6250
0.25%
TENET HEALTHCARE CORP
THC
9190
0.25%
PERMIAN RESOURCES
PR
104183
0.25%
PAYPAL HOLDINGS INC
PYPL
44112
0.24%
CDW CORP/DE COMMON STOCK
CDW
15809
0.24%
FLEX LTD COMMON STOCK
FLEX
21997
0.24%
NVENT ELECTRIC PLC
NVT
15434
0.24%
WILLIAMS-SONOMA INC
WSM
10519
0.24%
WESCO INTERNATIONAL INC
WCC
6781
0.24%
JABIL INC COMMON STOCK
JBL
7668
0.24%
VIATRIS INC COMMON STOCK
VTRS
140813
0.24%
CNH INDUSTRIAL NV COMMON
CNH
164474
0.24%
OVINTIV INC COMMON STOCK
OVV
36562
0.24%
WORKDAY INC COMMON STOCK
WDAY
12069
0.24%
ENTEGRIS INC
ENTG
16702
0.24%
UNITY SOFTWARE INC
U
55604
0.23%
TD SYNNEX CORP COMMON
SNX
8761
0.23%
MICROCHIP TECHNOLOGY INC
MCHP
30677
0.23%
REGIONS FINANCIAL CORP
RF
74764
0.23%
SS&C TECHNOLOGIES
SSNC
27044
0.23%
L3HARRIS TECHNOLOGIES
LHX
8804
0.23%
POPULAR INC COMMON STOCK
BPOP
13132
0.22%
QORVO INC COMMON STOCK
QRVO
21494
0.22%
RELIANCE INC COMMON
RS
5477
0.22%
SKYWORKS SOLUTIONS INC
SWKS
29624
0.22%
UNITED THERAPEUTICS CORP
UTHR
4485
0.22%
ROYALTY PHARMA PLC
RPRX
33989
0.22%
QNITY ELECTRONICS INC
Q
17988
0.22%
PACKAGING CORP OF
PKG
9093
0.22%
SCIENCE APPLICATIONS
SAIC
17004
0.22%
KEYCORP COMMON STOCK USD
KEY
96866
0.22%
AMCOR PLC COMMON STOCK
AMCR
47512
0.22%
DOVER CORP COMMON STOCK
DOV
11097
0.22%
AUTODESK INC COMMON
ADSK
9776
0.22%
AVNET INC COMMON STOCK
AVT
23129
0.22%
ARROW ELECTRONICS INC
ARW
9818
0.21%
SNAP-ON INC COMMON STOCK
SNA
5500
0.21%
BORGWARNER INC COMMON
BWA
30832
0.21%
ALLISON TRANSMISSION
ALSN
15742
0.21%
MSC INDUSTRIAL DIRECT CO
MSM
17000
0.21%
CROWN HOLDINGS INC
CCK
17824
0.21%
RINGCENTRAL INC COMMON
RNG
27901
0.21%
EVERGY INC COMMON STOCK
EVRG
25111
0.21%
DARDEN RESTAURANTS INC
DRI
9439
0.21%
BUNGE GLOBAL SA COMMON
BG
17082
0.20%
DR HORTON INC COMMON
DHI
14053
0.20%
FIRST HORIZON CORP
FHN
80397
0.20%
OMEGA HEALTHCARE
OHI
43034
0.20%
AGCO CORP COMMON STOCK
AGCO
14933
0.20%
ADT INC COMMON STOCK USD
ADT
265635
0.20%
CACI INTERNATIONAL INC
CACI
3176
0.20%
ON SEMICONDUCTOR CORP
ON
26271
0.20%
MAPLEBEAR INC COMMON
CART
38234
0.20%
LOWE'S COS INC COMMON
LOW
9505
0.20%
RYDER SYSTEM INC COMMON
R
7784
0.20%
HUNTINGTON BANCSHARES
HBAN
113067
0.19%
ONTO INNOVATION INC
ONTO
7163
0.19%
AMERICAN INTERNATIONAL
AIG
24929
0.19%
AKAMAI TECHNOLOGIES INC
AKAM
17971
0.19%
DOCUSIGN INC COMMON
DOCU
27524
0.19%
GITLAB INC COMMON STOCK
GTLB
37710
0.19%
PULTEGROUP INC COMMON
PHM
15078
0.19%
ALLY FINANCIAL INC
ALLY
42803
0.19%
LITHIA MOTORS INC COMMON
LAD
4830
0.19%
OSHKOSH CORP COMMON
OSK
11842
0.19%
SERVICE CORP
SCI
22626
0.19%
OGE ENERGY CORP COMMON
OGE
39552
0.19%
BEST BUY CO INC COMMON
BBY
20531
0.19%
KRAFT HEINZ CO/THE
KHC
74513
0.19%
AMDOCS LTD
DOX
29570
0.19%
UGI CORP COMMON STOCK
UGI
48418
0.19%
NEWS CORP COMMON STOCK
NWSA
60356
0.19%
FNB CORP/PA COMMON STOCK
FNB
98024
0.18%
UNUM GROUP COMMON STOCK
UNM
18998
0.18%
VICI PROPERTIES INC REIT
VICI
71388
0.18%
HUMANA INC COMMON STOCK
HUM
4481
0.18%
DROPBOX INC COMMON STOCK
DBX
51462
0.18%
SENSATA TECHNOLOGIES
ST
41555
0.18%
RALPH LAUREN CORP COMMON
RL
5095
0.18%
REGENERON
REGN
2161
0.18%
DOLLAR GENERAL CORP
DG
13416
0.18%
PINNACLE WEST CAPITAL
PNW
18304
0.18%
DOLBY LABORATORIES INC
DLB
28663
0.18%
MGIC INVESTMENT CORP
MTG
57256
0.18%
EDISON INTERNATIONAL
EIX
31173
0.18%
CENTENE CORP COMMON
CNC
26298
0.18%
ONEMAIN HOLDINGS INC
OMF
27205
0.18%
OLD REPUBLIC
ORI
42078
0.18%
EXPEDIA GROUP INC COMMON
EXPE
5844
0.18%
LEIDOS HOLDINGS INC
LDOS
13063
0.18%
LABCORP HOLDINGS INC
LH
5281
0.17%
ZIONS BANCORP NA COMMON
ZION
24633
0.17%
FOX CORP COMMON STOCK
FOXA
25765
0.17%
GENPACT LTD COMMON STOCK
G
45027
0.17%
SONOCO PRODUCTS CO
SON
32345
0.17%
TOAST INC COMMON STOCK
TOST
49487
0.17%
FRANKLIN TEMPLETON INC
BEN
48259
0.17%
PENSKE AUTOMOTIVE GROUP
PAG
7618
0.17%
MDU RESOURCES GROUP INC
MDU
85262
0.17%
GENUINE PARTS CO COMMON
GPC
12053
0.17%
KIMCO REALTY CORP REIT
KIM
70375
0.17%
CCC INTELLIGENT
CCC
220457
0.17%
RTX CORP
RTX
8239
0.17%
FIRST AMERICAN FINANCIAL
FAF
22710
0.17%
EPR PROPERTIES REIT USD
EPR
27534
0.17%
ACUITY INC COMMON STOCK
AYI
4941
0.17%
TOLL BROTHERS INC COMMON
TOL
11607
0.17%
ELASTIC NV COMMON STOCK
ESTC
17911
0.17%
CF INDUSTRIES HOLDINGS
CF
12253
0.17%
NIKE INC COMMON STOCK
NKE
42367
0.16%
THE KROGER CO.
KR
27634
0.16%
KBR INC COMMON STOCK USD
KBR
43876
0.16%
MGM RESORTS
MGM
39101
0.16%
EVERSOURCE ENERGY COMMON
ES
22610
0.16%
EPAM SYSTEMS INC COMMON
EPAM
13696
0.16%
FISERV INC COMMON STOCK
FISV
30001
0.16%
EOG RESOURCES INC COMMON
EOG
10934
0.16%
GUIDEWIRE SOFTWARE INC
GWRE
9768
0.16%
ANGLOGOLD ASHANTI PLC
AU
14522
0.16%
GODADDY INC COMMON STOCK
GDDY
15561
0.16%
PTC INC COMMON STOCK USD
PTC
11158
0.16%
CLEARWAY ENER-C RG
CWEN
49419
0.16%
DYNATRACE INC
DT
30286
0.16%
OWENS CORNING COMMON
OC
11323
0.16%
OMNICOM GROUP INC COMMON
OMC
19011
0.16%
WESTERN ALLIANCE BANCORP
WAL
19402
0.16%
EXPAND ENERGY CORP
EXE
16031
0.16%
VERISIGN INC COMMON
VRSN
5362
0.16%
ARAMARK COMMON STOCK USD
ARMK
27560
0.16%
LYONDELLBASELL
LYB
24434
0.16%
GARTNER INC COMMON STOCK
IT
8302
0.16%
NUTANIX INC COMMON STOCK
NTNX
22727
0.16%
MACY'S INC COMMON STOCK
M
67100
0.16%
GAP INC/THE COMMON STOCK
GAP
68865
0.16%
HUBSPOT INC COMMON STOCK
HUBS
6234
0.16%
CARNIVAL CORP LTD COMMON
CCL
65406
0.16%
GENERAL MILLS INC COMMON
GIS
40024
0.16%
PVH CORP COMMON STOCK
PVH
20612
0.16%
FORTUNE BRANDS
FBIN
35506
0.16%
AXIS CAPITAL HOLDINGS
AXS
15120
0.16%
COLUMBIA BANKING SYSTEM
COLB
49625
0.16%
REINSURANCE GROUP OF
RGA
6033
0.15%
TYLER TECHNOLOGIES INC
TYL
4185
0.15%
A O SMITH CORP COMMON
AOS
25149
0.15%
FIDELITY NATIONAL
FIS
36306
0.15%
BOYD GAMING CORP COMMON
BYD
19465
0.15%
UIPATH INC COMMON STOCK
PATH
99796
0.15%
HASBRO INC COMMON STOCK
HAS
16380
0.15%
UNIVERSAL DISPLAY CORP
OLED
18374
0.15%
JACK HENRY & ASSOCIATES
JKHY
9129
0.15%
SILGAN HOLDINGS INC
SLGN
36401
0.15%
UNIVERSAL HEALTH
UHS
8822
0.15%
ZIMMER BIOMET HOLDINGS
ZBH
15242
0.15%
AUTONATION INC COMMON
AN
7026
0.15%
PPG INDUSTRIES INC
PPG
13158
0.15%
TRAVEL + LEISURE CO
TNL
22273
0.15%
STANLEY BLACK & DECKER
SWK
15212
0.15%
ANNALY CAPITAL
NLY
64113
0.15%
CIRRUS LOGIC INC COMMON
CRUS
12915
0.15%
MOSAIC CO/THE COMMON
MOS
56494
0.15%
ENCOMPASS HEALTH CORP
EHC
11953
0.15%
BALL CORP COMMON STOCK
BALL
22933
0.15%
GATES INDUSTRIAL CORP
GTES
55203
0.14%
HUNTINGTON INGALLS
HII
4992
0.14%
H&R BLOCK INC COMMON
HRB
29053
0.14%
BRUNSWICK CORP/DE COMMON
BC
19119
0.14%
TETRA TECH INC COMMON
TTEK
39601
0.14%
EVEREST GROUP LTD COMMON
EG
3713
0.14%
PEOPLE INC COMMON STOCK
PPLI
35995
0.14%
RITHM CAPITAL CORP REIT
RITM
138578
0.14%
ALCOA CORP COMMON STOCK
AA
27923
0.14%
KYNDRYL HOLDINGS INC
KD
105897
0.14%
DUPONT DE NEMOURS INC
DD
10572
0.14%
REDDIT INC COMMON STOCK
RDDT
8962
0.14%
RESTAURANT BRANDS
QSR
17242
0.14%
WESTERN UNION CO/THE
WU
192444
0.14%
LEAR CORP COMMON STOCK
LEA
10105
0.14%
FIGURE TECHNOLOGY
FIGR
37493
0.14%
MATADOR RESOURCES CO
MTDR
22770
0.14%
LINCOLN NATIONAL CORP
LNC
29594
0.14%
NEXSTAR MEDIA GROUP INC
NXST
7574
0.14%
MOHAWK INDUSTRIES INC
MHK
10011
0.14%
CARMAX INC COMMON STOCK
KMX
21130
0.14%
SMUCKER(J.M.)CO COM STK
SJM
10604
0.14%
EQT CORP COMMON STOCK
EQT
24223
0.13%
LYFT INC COMMON STOCK
LYFT
79309
0.13%
MCCORMICK & CO INC/MD
MKC
25392
0.13%
PNC FINANCIAL SERVICES
PNC
5377
0.13%
THOR INDUSTRIES INC
THO
17097
0.13%
ASSURED GUARANTY LTD
AGO
17198
0.13%
HOST HOTELS & RESORTS
HST
58793
0.13%
CHORD ENERGY CORP COMMON
CHRD
8786
0.13%
LENNAR CORP COMMON STOCK
LEN
15374
0.13%
PINTEREST INC COMMON
PINS
62966
0.13%
TEXTRON INC COMMON STOCK
TXT
16121
0.13%
AGNC INVESTMENT CORP
AGNC
119147
0.13%
PARSONS CORP COMMON
PSN
26660
0.13%
REVVITY INC COMMON STOCK
RVTY
9679
0.13%
AMKOR TECHNOLOGY INC
AMKR
26247
0.13%
CONAGRA BRANDS INC
CAG
80573
0.13%
SIRIUS XM HOLDINGS INC
SIRI
42758
0.13%
MOLSON COORS BEVERAGE CO
TAP
30566
0.13%
DILLARD'S INC COMMON
DDS
1879
0.12%
GLOBALFOUNDRIES INC
GFS
26665
0.12%
JPMORGAN U.S. GOVERNMENT
MGMXX
1205277
0.12%
LAMB WESTON HOLDINGS INC
LW
24095
0.12%
EASTMAN CHEMICAL CO
EMN
16751
0.12%
JEFFERIES FINANCIAL
JEF
21498
0.12%
TYSON FOODS INC COMMON
TSN
23002
0.12%
BENTLEY SYSTEMS INC
BSY
34925
0.12%
CROCS INC COMMON STOCK
CROX
10009
0.12%
PEGASYSTEMS INC COMMON
PEGA
31231
0.12%
MILLROSE PROPERTIES INC
MRP
36324
0.11%
INGREDION INC COMMON
INGR
11192
0.11%
NEW YORK TIMES CO/THE
NYT
16776
0.11%
PROSPERITY BANCSHARES
PB
15485
0.11%
PENTAIR PLC COMMON STOCK
PNR
18634
0.11%
THE ESTEE LAUDER
EL
10778
0.11%
WYNN RESORTS LTD COMMON
WYNN
12117
0.11%
GAMING AND LEISURE
GLPI
26401
0.11%
BOOZ ALLEN HAMILTON
BAH
15113
0.11%
JBS NV COMMON STOCK USD
JBS
83778
0.11%
LKQ CORP COMMON STOCK
LKQ
42359
0.11%
DECKERS OUTDOOR CORP
DECK
12537
0.11%
BANK OZK COMMON STOCK
OZK
21295
0.11%
DOW INC COMMON STOCK USD
DOW
36072
0.11%
BATH & BODY WORKS INC
BBWI
53920
0.11%
VIPER ENERGY INC COMMON
VNOM
23633
0.11%
BIOGEN INC COMMON STOCK
BIIB
4743
0.11%
STARWOOD PROPERTY TRUST
STWD
64802
0.11%
NATIONAL FUEL GAS CO
NFG
12503
0.11%
DICK'S SPORTING GOODS
DKS
7462
0.11%
VERSANT MEDIA GROUP INC
VSNT
26865
0.10%
BANK OF NEW YORK MELLON
BNY
6259
0.10%
KILROY REALTY CORP REIT
KRC
27585
0.10%
GAMESTOP CORP COMMON
GME
53352
0.10%
SOUTHSTATE BANK CORP
SSB
9339
0.10%
ADVANCED ENERGY
AEIS
3576
0.10%
GRAPHIC PACKAGING
GPK
96077
0.10%
APTARGROUP INC COMMON
ATR
7859
0.10%
PILGRIM'S PRIDE CORP
PPC
32788
0.10%
MILLICOM INTERNATIONAL
TIGO
10516
0.10%
YETI HOLDINGS INC COMMON
YETI
24418
0.10%
THE CAMPBELL'S COMPANY
CPB
46470
0.10%
APPFOLIO INC COMMON
APPF
4625
0.10%
NVR INC COMMON STOCK USD
NVR
157
0.10%
WYNDHAM HOTELS & RESORTS
WH
13771
0.10%
ALBERTSONS COS INC
ACI
78585
0.10%
VONTIER CORP COMMON
VNT
29556
0.10%
SANMINA CORP COMMON
SANM
4919
0.10%
HORMEL FOODS CORP COMMON
HRL
45323
0.10%
GENTEX CORP COMMON STOCK
GNTX
41863
0.10%
FIRST HAWAIIAN INC
FHB
36734
0.10%
TORO CO/THE COMMON STOCK
TTC
10224
0.10%
NEWMARKET CORP COMMON
NEU
1078
0.10%
VF CORP COMMON STOCK USD
VFC
70756
0.10%
POST HOLDINGS INC COMMON
POST
11199
0.10%
MURPHY USA INC COMMON
MUSA
1835
0.09%
WHIRLPOOL CORP COMMON
WHR
23729
0.09%
NNN REIT INC USD
NNN
20808
0.09%
REXFORD INDUSTRIAL
REXR
25112
0.09%
COLUMBIA SPORTSWEAR CO
COLM
15928
0.09%
DUKE ENERGY CORP COMMON
DUK
7488
0.09%
CHURCHILL DOWNS INC
CHDN
9838
0.09%
VOYA FINANCIAL INC
VOYA
8174
0.09%
VAIL RESORTS INC COMMON
MTN
6253
0.08%
NOV INC COMMON STOCK USD
NOV
39129
0.08%
SCHNEIDER NATIONAL INC
SNDR
23632
0.08%
MEDICAL PROPERTIES TRUST
MPT
204228
0.08%
BOK FINANCIAL CORP
BOKF
5851
0.08%
VORNADO REALTY LP
VNO
21084
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
11539
0.08%
TAPESTRY INC COMMON
TPR
6131
0.08%
RAYONIER INC REIT USD 0
RYN
36540
0.08%
ORGANON & CO COMMON
OGN
53976
0.07%
POOL CORP COMMON STOCK
POOL
3990
0.07%
MATTEL INC COMMON STOCK
MAT
48295
0.07%
T ROWE PRICE GROUP INC
TROW
6319
0.07%
SERVICENOW INC COMMON
NOW
4905
0.07%
LOUISIANA-PACIFIC CORP
LPX
10102
0.07%
APTIV PLC COMMON STOCK
APTV
14309
0.07%
HENRY SCHEIN INC COMMON
HSIC
7374
0.06%
CELANESE CORP COMMON
CE
12480
0.05%
AECOM COMMON STOCK USD
ACM
7850
0.05%
INGRAM MICRO HOLDING
INGM
16874
0.05%
WP CAREY INC REIT USD
WPC
6852
0.05%
DOMINION ENERGY INC
D
7299
0.04%
BECTON DICKINSON & CO
BDX
2174
0.04%
U-HAUL HOLDING CO COMMON
UHAL
5737
0.04%
TELEFLEX INC COMMON
TFX
2752
0.03%
IPG PHOTONICS CORP
IPGP
4235
0.03%
MONOLITHIC POWER SYSTEMS
MPWR
221
0.03%
COLLATERAL USD
252800
0.02%
APTIV PLC COMMON STOCK
APTV
4208
0.01%
CASH
72839
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
5
0.00%
USD - FOR FUTURES
-32762