Companies:
11,115
total market cap:
$150.448 T
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Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1426
ETF rank
$0.82 B
Marketcap
๐บ๐ธ US
Market
$57.82
Share price
1.03%
Change (1 day)
29.15%
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
July 20, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
Ticker
Shares Held
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