Companies:
11,396
total market cap:
NZ$270.534 T
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Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1360
ETF rank
NZ$1.92 B
Marketcap
๐บ๐ธ US
Market
NZ$105.82
Share price
-0.73%
Change (1 day)
23.85%
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
November 11, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
2.25%
APPLE INC COMMON STOCK
AAPL
US0378331005
67988
2.12%
MICROSOFT CORP COMMON
MSFT
US5949181045
43539
2.07%
META PLATFORMS INC COMMON
META
US30303M1027
35271
1.76%
ALPHABET INC-CL A -
GOOGL
US02079K3059
64278
1.73%
BROADCOM INC COMMON
AVGO
US11135F1012
53868
1.69%
JOHNSON & JOHNSON COMMON
JNJ
US4781601046
64780
1.62%
MICRON TECHNOLOGY INC
MU
US5951121038
21402
1.42%
NVIDIA CORP COMMON STOCK
NVDA
US67066G1040
87609
0.97%
TEXAS INSTRUMENTS INC
TXN
US8825081040
33541
0.92%
MERCK & CO INC COMMON
MRK
US58933Y1055
67246
0.83%
APPLIED MATERIALS INC
AMAT
US0382221051
22590
0.82%
INTERNATIONAL BUSINESS
IBM
US4592001014
35299
0.82%
LAM RESEARCH CORP COMMON
LRCX
US5128073062
37133
0.77%
CHEVRON CORP COMMON STOCK
CVX
US1667641005
38875
0.77%
GILEAD SCIENCES INC
GILD
US3755581036
48805
0.75%
ANALOG DEVICES INC COMMON
ADI
US0326541051
19536
0.71%
CISCO SYSTEMS INC COMMON
CSCO
US17275R1023
75988
0.69%
QUALCOMM INC COMMON STOCK
QCOM
US7475251036
42087
0.67%
ORACLE CORP COMMON STOCK
ORCL
US68389X1054
55644
0.65%
AMPHENOL CORP COMMON
APH
US0320951017
88132
0.64%
CITIGROUP INC COMMON
C
US1729674242
55502
0.64%
THE WALT DISNEY COMPANY
DIS
US2546871060
57490
0.62%
HOME DEPOT INC/THE COMMON
HD
US4370761029
18889
0.62%
SALESFORCE.COM INC.
CRM
US79466L3024
30398
0.57%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
15294
0.55%
PFIZER INC COMMON STOCK
PFE
US7170811035
199933
0.54%
KLA CORP COMMON STOCK USD
KLAC
US4824801009
36023
0.53%
ACCENTURE PLC COMMON
ACN
IE00B4BNMY34
22495
0.52%
AT&T INC COMMON STOCK USD
T
US00206R1023
252312
0.51%
ALTRIA GROUP INC COMMON
MO
US02209S1033
71316
0.48%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
5259
0.46%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
56191
0.45%
INTUIT INC COMMON STOCK
INTU
US4612021034
13978
0.44%
MEDTRONIC PLC COMMON
MDT
IE00BTN1Y115
46232
0.43%
ADOBE INC COMMON STOCK
ADBE
US00724F1012
19213
0.43%
BANK OF AMERICA CORP
BAC
US0605051046
90067
0.42%
DELL TECHNOLOGIES INC
DELL
US24703L2025
12124
0.42%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
71842
0.42%
VERIZON COMMUNICATIONS
VZ
US92343V1044
96618
0.42%
CVS HEALTH CORP COMMON
CVS
US1266501006
49968
0.41%
WESTERN DIGITAL CORP
WDC
US9581021055
14178
0.41%
GENERAL MOTORS CO COMMON
GM
US37045V1008
49264
0.41%
ELEVANCE HEALTH INC
ELV
US0367521038
10141
0.40%
AMGEN INC COMMON STOCK
AMGN
US0311621009
9074
0.40%
CAPITAL ONE FINANCIAL
COF
US14040H1059
21503
0.39%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
25045
0.39%
VALERO ENERGY CORP COMMON
VLO
US91913Y1001
11362
0.38%
US BANCORP COMMON STOCK
USB
US9029733048
67902
0.38%
FEDEX CORP COMMON STOCK
FDX
US31428X1063
12692
0.37%
SIMON PROPERTY GROUP INC
SPG
US8288061091
17054
0.37%
CORNING INC COMMON STOCK
GLW
US2193501051
33130
0.37%
HEWLETT PACKARD
HPE
US42824C1099
78648
0.37%
JOHNSON CONTROLS
JCI
IE00BY7QL619
27310
0.37%
DELTA AIR LINES INC
DAL
US2473617023
42886
0.36%
ROPER TECHNOLOGIES INC
ROP
US7766961061
8116
0.36%
PROGRESSIVE CORP/THE
PGR
US7433151039
16578
0.35%
SYNOPSYS INC COMMON STOCK
SNPS
US8716071076
8115
0.35%
EBAY INC COMMON STOCK USD
EBAY
US2786421030
30538
0.34%
CIGNA GROUP/THE COMMON
CI
US1255231003
12146
0.34%
GENERAL DYNAMICS CORP
GD
US3695501086
9894
0.34%
PTC INC COMMON STOCK USD
PTC
US69370C1009
18520
0.33%
NUCOR CORP COMMON STOCK
NUE
US6703461052
13615
0.32%
DEVON ENERGY CORP COMMON
DVN
US25179M1036
76769
0.32%
GARMIN LTD COMMON STOCK
GRMN
CH0114405324
11632
0.32%
UNITED PARCEL SERVICE INC
UPS
US9113121068
30379
0.32%
KINDER MORGAN INC COMMON
KMI
US49456B1017
107757
0.32%
COMCAST CORP COMMON STOCK
CMCSA
US20030N1019
135771
0.31%
AUTODESK INC COMMON STOCK
ADSK
US0527691069
12970
0.31%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
66086
0.31%
CUMMINS INC COMMON STOCK
CMI
US2310211063
7137
0.30%
EPAM SYSTEMS INC COMMON
EPAM
US29414B1044
19950
0.30%
STATE STREET CORP COMMON
STT
US8574771031
18548
0.30%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
152974
0.30%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
26780
0.30%
CRH PLC COMMON STOCK EUR
CRH
IE0001827041
32927
0.29%
OKTA INC COMMON STOCK USD
OKTA
US6792951054
17305
0.29%
NETAPP INC COMMON STOCK
NTAP
US64110D1046
17132
0.29%
TARGET CORP COMMON STOCK
TGT
US87612E1064
19195
0.29%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
12061
0.29%
FIFTH THIRD BANCORP
FITB
US3167731005
57260
0.29%
UNITED THERAPEUTICS CORP
UTHR
US91307C1027
5222
0.29%
WILLIAMS-SONOMA INC
WSM
US9699041011
11799
0.29%
APPLOVIN CORP COMMON
APP
US03831W1080
7636
0.29%
ENTEGRIS INC
ENTG
US29362U1043
19994
0.29%
UNITY SOFTWARE INC COMMON
U
US91332U1016
62069
0.29%
CONSOLIDATED EDISON
ED
US2091151041
25826
0.29%
CDW CORP/DE COMMON STOCK
CDW
US12514G1085
17767
0.29%
BENTLEY SYSTEMS INC
BSY
US08265T2087
68894
0.28%
COGNIZANT TECHNOLOGY
CTSH
US1924461023
47258
0.28%
VERISIGN INC COMMON STOCK
VRSN
US92343E1029
9688
0.28%
TENET HEALTHCARE CORP
THC
US88033G4073
10313
0.28%
QNITY ELECTRONICS INC
Q
US74743L1008
23808
0.28%
TYLER TECHNOLOGIES INC
TYL
US9022521051
7076
0.28%
GLOBAL PAYMENTS INC
GPN
US37940X1028
29793
0.28%
PACCAR INC COMMON STOCK
PCAR
US6937181088
27603
0.28%
DOCUSIGN INC COMMON STOCK
DOCU
US2561631068
37062
0.28%
ON SEMICONDUCTOR CORP
ON
US6821891057
40328
0.28%
FORD MOTOR CO COMMON
F
US3453708600
242258
0.27%
EXELON CORP COMMON STOCK
EXC
US30161N1019
64601
0.27%
TWILIO INC COMMON STOCK
TWLO
US90138F1021
13411
0.27%
KYNDRYL HOLDINGS INC
KD
US50155Q1004
171060
0.27%
ADT INC COMMON STOCK USD
ADT
US00090Q1031
291508
0.26%
APA CORP COMMON STOCK USD
APA
US03743Q1085
60506
0.26%
GODADDY INC COMMON STOCK
GDDY
US3802371076
24907
0.26%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
28743
0.26%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
10134
0.26%
SCIENCE APPLICATIONS
SAIC
US8086251076
18274
0.26%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
46813
0.26%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
38890
0.26%
MAPLEBEAR INC COMMON
CART
US5653941030
46731
0.26%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
44243
0.25%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
22135
0.25%
CACI INTERNATIONAL INC
CACI
US1271903049
4119
0.25%
HP INC COMMON STOCK USD
HPQ
US40434L1052
91715
0.25%
WORKDAY INC COMMON STOCK
WDAY
US98138H1014
13848
0.25%
LEIDOS HOLDINGS INC
LDOS
US5253271028
19755
0.25%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
22985
0.24%
DOVER CORP COMMON STOCK
DOV
US2600031080
12363
0.24%
GEN DIGITAL INC COMMON
GEN
US6687711084
85487
0.24%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
41112
0.24%
GARTNER INC COMMON STOCK
IT
US3666511072
13440
0.24%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
39226
0.24%
PERMIAN RESOURCES
PR
US71424F1057
114725
0.24%
ROYALTY PHARMA PLC COMMON
RPRX
GB00BMVP7Y09
36544
0.24%
PAYCOM SOFTWARE INC
PAYC
US70432V1026
10500
0.24%
PACKAGING CORP OF AMERICA
PKG
US6951561090
10026
0.24%
SYNCHRONY FINANCIAL
SYF
US87165B1035
35147
0.23%
HF SINCLAIR CORP COMMON
DINO
US4039491000
24808
0.23%
SS&C TECHNOLOGIES
SSNC
US78467J1007
31525
0.23%
CIRRUS LOGIC INC COMMON
CRUS
US1727551004
20568
0.23%
TD SYNNEX CORP COMMON
SNX
US87162W1009
10385
0.23%
RELIANCE INC COMMON STOCK
RS
US7595091023
5818
0.23%
UNIVERSAL DISPLAY CORP
OLED
US91347P1057
27533
0.23%
MACY'S INC COMMON STOCK
M
US55616P1049
99891
0.23%
M&T BANK CORP COMMON
MTB
US55261F1049
11237
0.23%
EVERGY INC COMMON STOCK
EVRG
US30034W1062
27828
0.23%
CROWN HOLDINGS INC COMMON
CCK
US2283681060
20143
0.23%
LOWE'S COS INC COMMON
LOW
US5486611073
10515
0.23%
MATCH GROUP INC COMMON
MTCH
US57667L1070
58245
0.23%
RYDER SYSTEM INC COMMON
R
US7835491082
8562
0.22%
AMCOR PLC COMMON STOCK
AMCR
JE00BV7DQ550
54032
0.22%
PARSONS CORP COMMON STOCK
PSN
US70202L1026
47166
0.22%
DARDEN RESTAURANTS INC
DRI
US2371941053
10416
0.22%
PEOPLE INC COMMON STOCK
PPLI
US44891N2080
54220
0.22%
WESCO INTERNATIONAL INC
WCC
US95082P1057
7278
0.22%
DOLBY LABORATORIES INC
DLB
US25659T1079
36648
0.22%
NUTANIX INC COMMON STOCK
NTNX
US67059N1081
39171
0.22%
REGIONS FINANCIAL CORP
RF
US7591EP1005
82129
0.22%
CCC INTELLIGENT SOLUTIONS
CCC
US12510Q1004
304142
0.22%
DR HORTON INC COMMON
DHI
US23331A1097
15901
0.22%
SNAP-ON INC COMMON STOCK
SNA
US8330341012
6184
0.22%
AMERICAN INTERNATIONAL
AIG
US0268747849
27919
0.22%
HASBRO INC COMMON STOCK
HAS
US4180561072
18620
0.22%
POPULAR INC COMMON STOCK
BPOP
PR7331747001
14416
0.21%
PINTEREST INC COMMON
PINS
US72352L1061
119503
0.21%
ARROW ELECTRONICS INC
ARW
US0427351004
11564
0.21%
OMEGA HEALTHCARE
OHI
US6819361006
47450
0.21%
ELASTIC NV COMMON STOCK
ESTC
NL0013056914
26146
0.21%
F5 INC COMMON STOCK USD 0
FFIV
US3156161024
7132
0.21%
CARNIVAL CORP LTD COMMON
CCL
BMG2004J1036
74316
0.21%
ROBERT HALF INC COMMON
RHI
US7703231032
53698
0.21%
KBR INC COMMON STOCK USD
KBR
US48242W1062
62412
0.21%
KEYCORP COMMON STOCK USD
KEY
US4932671088
105566
0.21%
MSC INDUSTRIAL DIRECT CO
MSM
US5535301064
18587
0.21%
AVNET INC COMMON STOCK
AVT
US0538071038
25821
0.21%
GENPACT LTD COMMON STOCK
G
BMG3922B1072
51228
0.21%
LABCORP HOLDINGS INC
LH
US5049221055
5977
0.21%
RINGCENTRAL INC COMMON
RNG
US76680R2067
29583
0.21%
PULTEGROUP INC COMMON
PHM
US7458671010
17099
0.21%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2306
0.21%
PINNACLE WEST CAPITAL
PNW
US7234841010
20459
0.21%
GLOBALFOUNDRIES INC
GFS
KYG393871085
51492
0.21%
DROPBOX INC COMMON STOCK
DBX
US26210C1045
66380
0.20%
RALPH LAUREN CORP COMMON
RL
US7512121010
5567
0.20%
ALLISON TRANSMISSION
ALSN
US01973R1014
16845
0.20%
VICI PROPERTIES INC REIT
VICI
US9256521090
87525
0.20%
OGE ENERGY CORP COMMON
OGE
US6708371033
42622
0.20%
INVESCO LTD COMMON STOCK
IVZ
BMG491BT1088
75575
0.20%
JABIL INC COMMON STOCK
JBL
US4663131039
8355
0.20%
FISERV INC COMMON STOCK
FISV
US3377381088
33756
0.20%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
70768
0.20%
HUMANA INC COMMON STOCK
HUM
US4448591028
4778
0.20%
BEST BUY CO INC COMMON
BBY
US0865161014
20253
0.20%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
24561
0.20%
PVH CORP COMMON STOCK USD
PVH
US6936561009
22965
0.19%
TRAVEL + LEISURE CO
TNL
US8941641024
25956
0.19%
KRAFT HEINZ CO/THE COMMON
KHC
US5007541064
85125
0.19%
FIRST HORIZON CORP COMMON
FHN
US3205171057
87727
0.19%
UGI CORP COMMON STOCK USD
UGI
US9026811052
54854
0.19%
FOX CORP COMMON STOCK USD
FOXA
US35137L1052
30045
0.19%
FORTUNE BRANDS
FBIN
US34964C1062
41394
0.19%
KIMCO REALTY CORP REIT
KIM
US49446R1095
79062
0.19%
UIPATH INC COMMON STOCK
PATH
US90364P1057
153764
0.19%
OMNICOM GROUP INC COMMON
OMC
US6819191064
22519
0.19%
CENTENE CORP COMMON STOCK
CNC
US15135B1017
28261
0.19%
TOLL BROTHERS INC COMMON
TOL
US8894781033
13166
0.19%
EDISON INTERNATIONAL
EIX
US2810201077
33123
0.18%
HUNTINGTON BANCSHARES
HBAN
US4461501045
123850
0.18%
SANMINA CORP COMMON
SANM
US8010561020
12335
0.18%
DOLLAR GENERAL CORP
DG
US2566771059
14253
0.18%
FNB CORP/PA COMMON STOCK
FNB
US3025201019
107031
0.18%
FLEX LTD COMMON STOCK USD
FLEX
SG9999000020
24549
0.18%
RTX CORP
RTX
US75513E1010
9616
0.18%
FRANKLIN TEMPLETON INC
BEN
US3546131018
53094
0.18%
UNIVERSAL HEALTH SERVICES
UHS
US9139031002
9792
0.18%
STANLEY BLACK & DECKER
SWK
US8545021011
16627
0.18%
SONOCO PRODUCTS CO COMMON
SON
US8354951027
38423
0.18%
OLD REPUBLIC
ORI
US6802231042
47480
0.18%
TOAST INC COMMON STOCK
TOST
US8887871080
55589
0.18%
CLEARWAY ENER-C RG
CWEN
US18539C2044
55155
0.18%
JPMORGAN U.S. GOVERNMENT
MGMXX
1890652
0.18%
CNH INDUSTRIAL NV COMMON
CNH
NL0010545661
151087
0.18%
SERVICE CORP
SCI
US8175651046
24995
0.18%
ENCOMPASS HEALTH CORP
EHC
US29261A1007
13215
0.17%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
17408
0.17%
THE KROGER CO.
KR
US5010441013
26885
0.17%
EOG RESOURCES INC COMMON
EOG
US26875P1012
12135
0.17%
CROCS INC COMMON STOCK
CROX
US2270461096
11658
0.17%
DUPONT DE NEMOURS INC
DD
US26614N2018
11982
0.17%
MDU RESOURCES GROUP INC
MDU
US5526901096
95876
0.17%
AMKOR TECHNOLOGY INC
AMKR
US0316521006
48885
0.17%
BUNGE GLOBAL SA COMMON
BG
CH1300646267
18518
0.17%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
8821
0.17%
NIKE INC COMMON STOCK
NKE
US6541061031
48183
0.17%
OSHKOSH CORP COMMON STOCK
OSK
US6882392011
12997
0.17%
PEGASYSTEMS INC COMMON
PEGA
US7055731035
58462
0.17%
ACUITY INC COMMON STOCK
AYI
US00508Y1029
5489
0.17%
PPG INDUSTRIES INC COMMON
PPG
US6935061076
14655
0.17%
NEWS CORP COMMON STOCK
NWSA
US65249B1098
68234
0.17%
JACK HENRY & ASSOCIATES
JKHY
US4262811015
10319
0.17%
EXPEDIA GROUP INC COMMON
EXPE
US30212P3038
6933
0.17%
REINSURANCE GROUP OF
RGA
US7593516047
6588
0.17%
PENSKE AUTOMOTIVE GROUP
PAG
US70959W1036
8401
0.17%
HUNTINGTON INGALLS
HII
US4464131063
5704
0.17%
AXIS CAPITAL HOLDINGS LTD
AXS
BMG0692U1099
16505
0.17%
EPR PROPERTIES REIT USD
EPR
US26884U1097
30114
0.17%
SENSATA TECHNOLOGIES
ST
GB00BFMBMT84
44276
0.17%
A O SMITH CORP COMMON
AOS
US8318652091
27527
0.16%
ALLY FINANCIAL INC COMMON
ALLY
US02005N1000
46199
0.16%
EVERSOURCE ENERGY COMMON
ES
US30040W1080
24949
0.16%
H&R BLOCK INC COMMON
HRB
US0936711052
34472
0.16%
LYONDELLBASELL INDUSTRIES
LYB
NL0009434992
28007
0.16%
ZIONS BANCORP NA COMMON
ZION
US9897011071
26475
0.16%
MGIC INVESTMENT CORP
MTG
US5528481030
63096
0.16%
ANGLOGOLD ASHANTI PLC ZAR
AU
GB00BRXH2664
18987
0.16%
EVEREST GROUP LTD COMMON
EG
BMG3223R1088
4094
0.16%
FIRST AMERICAN FINANCIAL
FAF
US31847R1023
25803
0.16%
ONTO INNOVATION INC
ONTO
US6833441057
7987
0.16%
HOST HOTELS & RESORTS INC
HST
US44107P1049
66370
0.16%
BRUNSWICK CORP/DE COMMON
BC
US1170431092
21806
0.16%
SILGAN HOLDINGS INC
SLGN
US8270481091
41035
0.16%
REVVITY INC COMMON STOCK
RVTY
US7140461093
10749
0.16%
BALL CORP COMMON STOCK
BALL
US0584981064
25750
0.16%
T ROWE PRICE GROUP INC
TROW
US74144T1088
15209
0.16%
UNUM GROUP COMMON STOCK
UNM
US91529Y1064
20658
0.16%
BOYD GAMING CORP COMMON
BYD
US1033041013
21666
0.16%
BORGWARNER INC COMMON
BWA
US0997241064
32742
0.16%
TETRA TECH INC COMMON
TTEK
US88162G1031
44595
0.16%
AGCO CORP COMMON STOCK
AGCO
US0010841023
14611
0.16%
LAMB WESTON HOLDINGS INC
LW
US5132721045
29473
0.15%
TYSON FOODS INC COMMON
TSN
US9024941034
27578
0.15%
CF INDUSTRIES HOLDINGS
CF
US1252691001
13397
0.15%
GENERAL MILLS INC COMMON
GIS
US3703341046
48145
0.15%
MOHAWK INDUSTRIES INC
MHK
US6081901042
10779
0.15%
SMUCKER(J.M.)CO COM STK
SJM
US8326964058
12354
0.15%
COLUMBIA BANKING SYSTEM
COLB
US1972361026
53390
0.15%
GENUINE PARTS CO COMMON
GPC
US3724601055
13209
0.15%
AMDOCS LTD
DOX
GB0022569080
37801
0.15%
ARAMARK COMMON STOCK USD
ARMK
US03852U1060
30199
0.15%
GAP INC/THE COMMON STOCK
GAP
US3647601083
75418
0.15%
VF CORP COMMON STOCK USD
VFC
US9182041080
78407
0.15%
ONEMAIN HOLDINGS INC
OMF
US68268W1036
29164
0.15%
LITHIA MOTORS INC COMMON
LAD
US5367971034
5107
0.15%
DYNATRACE INC
DT
US2681501092
35804
0.15%
EXPAND ENERGY CORP COMMON
EXE
US1651677353
17941
0.15%
WESTERN ALLIANCE BANCORP
WAL
US9576381092
20946
0.15%
TEXTRON INC COMMON STOCK
TXT
US8832031012
18107
0.15%
GATES INDUSTRIAL CORP LTD
GTES
BMG391041073
60858
0.14%
LYFT INC COMMON STOCK USD
LYFT
US55087P1049
89646
0.14%
OWENS CORNING COMMON
OC
US6907421019
12641
0.14%
BOOZ ALLEN HAMILTON
BAH
US0995021062
17605
0.14%
SIRIUS XM HOLDINGS INC
SIRI
US8299331004
46459
0.14%
HUBSPOT INC COMMON STOCK
HUBS
US4435731009
7381
0.14%
THOR INDUSTRIES INC
THO
US8851601018
18882
0.14%
LENNAR CORP COMMON STOCK
LEN
US5260571048
17133
0.14%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
43867
0.14%
GAMESTOP CORP COMMON
GME
US36467W1099
57250
0.14%
PENTAIR PLC COMMON STOCK
PNR
IE00BLS09M33
20912
0.13%
WESTERN UNION CO/THE
WU
US9598021098
214591
0.13%
RESTAURANT BRANDS
QSR
CA76131D1033
18612
0.13%
RITHM CAPITAL CORP REIT
RITM
US64828T2015
153592
0.13%
CHORD ENERGY CORP COMMON
CHRD
US6742152076
9780
0.13%
EQT CORP COMMON STOCK USD
EQT
US26884L1098
26571
0.13%
VONTIER CORP COMMON STOCK
VNT
US9288811014
31957
0.13%
CONAGRA BRANDS INC COMMON
CAG
US2058871029
94131
0.13%
AUTONATION INC COMMON
AN
US05329W1027
7440
0.13%
MCCORMICK & CO INC/MD
MKC
US5797802064
29583
0.13%
ASSURED GUARANTY LTD
AGO
BMG0585R1060
18820
0.13%
FIDELITY NATIONAL
FIS
US31620M1062
45485
0.13%
PNC FINANCIAL SERVICES
PNC
US6934751057
5883
0.13%
NEW YORK TIMES CO/THE
NYT
US6501111073
18765
0.13%
MILLROSE PROPERTIES INC
MRP
US6011371027
52273
0.13%
DUKE ENERGY CORP COMMON
DUK
US26441C2044
10556
0.13%
MOSAIC CO/THE COMMON
MOS
US61945C1036
58921
0.12%
DOW INC COMMON STOCK USD
DOW
US2605571031
41122
0.12%
MOLSON COORS BEVERAGE CO
TAP
US60871R2094
33540
0.12%
BIOGEN INC COMMON STOCK
BIIB
US09062X1037
5219
0.12%
PROSPERITY BANCSHARES INC
PB
US7436061052
18072
0.12%
LINCOLN NATIONAL CORP
LNC
US5341871094
30984
0.12%
RAMBUS INC COMMON STOCK
RMBS
US7509171069
15402
0.12%
SOUTHSTATE BANK CORP
SSB
US84472E1029
12463
0.12%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
71382
0.12%
APTARGROUP INC COMMON
ATR
US0383361039
9165
0.12%
BATH & BODY WORKS INC
BBWI
US0708301041
59488
0.12%
THE CAMPBELL'S COMPANY
CPB
US1344291091
57583
0.12%
MATADOR RESOURCES CO
MTDR
US5764852050
24591
0.12%
ALCOA CORP COMMON STOCK
AA
US0138721065
31205
0.12%
GRAPHIC PACKAGING HOLDING
GPK
US3886891015
115375
0.12%
TORO CO/THE COMMON STOCK
TTC
US8910921084
11900
0.12%
APPFOLIO INC COMMON STOCK
APPF
US03783C1009
5668
0.12%
COLUMBIA SPORTSWEAR CO
COLM
US1985161066
17598
0.12%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
6680
0.12%
EASTMAN CHEMICAL CO
EMN
US2774321002
19021
0.12%
WYNDHAM HOTELS & RESORTS
WH
US98311A1051
15658
0.12%
DECKERS OUTDOOR CORP
DECK
US2435371073
14168
0.12%
CARMAX INC COMMON STOCK
KMX
US1431301027
22918
0.11%
BANK OZK COMMON STOCK USD
OZK
US06417N1037
24105
0.11%
JBS NV COMMON STOCK USD
JBS
NL0015002J37
97604
0.11%
DILLARD'S INC COMMON
DDS
US2540671011
1961
0.11%
DICK'S SPORTING GOODS INC
DKS
US2533931026
8074
0.11%
YETI HOLDINGS INC COMMON
YETI
US98585X1046
27482
0.11%
INGREDION INC COMMON
INGR
US4571871023
12654
0.11%
KILROY REALTY CORP REIT
KRC
US49427F1084
32172
0.11%
GAMING AND LEISURE
GLPI
US36467J1088
29653
0.11%
VERSANT MEDIA GROUP INC
VSNT
US9252831030
32085
0.11%
WYNN RESORTS LTD COMMON
WYNN
US9831341071
13495
0.11%
LEAR CORP COMMON STOCK
LEA
US5218652049
10382
0.11%
AGNC INVESTMENT CORP REIT
AGNC
US00123Q1040
134249
0.11%
HORMEL FOODS CORP COMMON
HRL
US4404521001
51407
0.10%
ALBERTSONS COS INC COMMON
ACI
US0130911037
86462
0.10%
REDDIT INC COMMON STOCK
RDDT
US75734B1008
10611
0.10%
MOBILITY GLOBAL INC
MBGL
US60744M1062
56133
0.10%
FIRST HAWAIIAN INC COMMON
FHB
US32051X1081
44683
0.10%
JEFFERIES FINANCIAL
JEF
US47233W1099
23102
0.10%
CHURCHILL DOWNS INC
CHDN
US1714841087
10782
0.10%
VIPER ENERGY INC COMMON
VNOM
US64361Q1013
26642
0.10%
PILGRIM'S PRIDE CORP
PPC
US72147K1088
38267
0.10%
MURPHY USA INC COMMON
MUSA
US6267551025
2045
0.10%
VAIL RESORTS INC COMMON
MTN
US91879Q1094
6979
0.10%
REXFORD INDUSTRIAL REALTY
REXR
US76169C1009
28295
0.10%
NATIONAL FUEL GAS CO
NFG
US6361801011
13947
0.10%
MILLICOM INTERNATIONAL
TIGO
LU0038705702
11624
0.10%
FIGURE TECHNOLOGY
FIGR
US3493811034
42778
0.10%
BANK OF NEW YORK MELLON
BNY
US0640581007
6772
0.09%
NVR INC COMMON STOCK USD
NVR
US62944T1051
172
0.09%
POST HOLDINGS INC COMMON
POST
US7374461041
12336
0.09%
NNN REIT INC REIT USD
NNN
US6374171063
23582
0.09%
POOL CORP COMMON STOCK
POOL
US73278L1052
4475
0.09%
RAYONIER INC REIT USD 0
RYN
US7549071030
44295
0.09%
LKQ CORP COMMON STOCK USD
LKQ
US5018892084
46530
0.09%
TAPESTRY INC COMMON STOCK
TPR
US8760301072
6910
0.09%
VOYA FINANCIAL INC COMMON
VOYA
US9290891004
8874
0.09%
STARWOOD PROPERTY TRUST
STWD
US85571B1052
77635
0.09%
ADVANCED ENERGY
AEIS
US0079731008
3937
0.08%
MATTEL INC COMMON STOCK
MAT
US5770811025
56298
0.08%
GENTEX CORP COMMON STOCK
GNTX
US3719011096
45277
0.08%
INGRAM MICRO HOLDING CORP
INGM
US4571521065
31320
0.08%
LOUISIANA-PACIFIC CORP
LPX
US5463471053
11358
0.08%
BOK FINANCIAL CORP
BOKF
US05561Q2012
6526
0.08%
NEWMARKET CORP COMMON
NEU
US6515871076
1196
0.08%
WHIRLPOOL CORP COMMON
WHR
US9633201069
27653
0.08%
ORGANON & CO COMMON STOCK
OGN
US68622V1061
59183
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
US12008R1077
12981
0.07%
SCHNEIDER NATIONAL INC
SNDR
US80689H1023
26025
0.07%
CELANESE CORP COMMON
CE
US1508701034
14548
0.07%
WHITE MOUNTAINS INSURANCE
WTM
BMG9618E1075
331
0.07%
HENRY SCHEIN INC COMMON
HSIC
US8064071025
8273
0.06%
APTIV PLC COMMON STOCK
APTV
JE00BTDN8H13
17196
0.06%
BRIGHTHOUSE FINANCIAL INC
BHF
US10922N1037
14464
0.06%
AECOM COMMON STOCK USD
ACM
US00766T1007
9170
0.05%
SERVICENOW INC COMMON
NOW
US81762P1021
5727
0.05%
DOMINION ENERGY INC
D
US25746U1097
8500
0.05%
BECTON DICKINSON & CO
BDX
US0758871091
2391
0.05%
MEDICAL PROPERTIES TRUST
MPT
US58463J3041
283219
0.05%
WP CAREY INC REIT USD
WPC
US92936U1097
7589
0.04%
TELEFLEX INC COMMON STOCK
TFX
US8793691069
2974
0.03%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
243
0.03%
U-HAUL HOLDING CO COMMON
UHAL
US0235861004
6245
0.03%
IPG PHOTONICS CORP COMMON
IPGP
US44980X1090
4908
0.03%
COLLATERAL USD
282800
0.02%
VORNADO REALTY LP
VNO
US9290421091
6852
0.01%
NOV INC COMMON STOCK USD
NOV
US62955J1034
8863
0.01%
THE ESTEE LAUDER
EL
US5184391044
711
0.01%
APTIV PLC COMMON STOCK
APTV
JE00BTDN8H13
1961
0.00%
USD - FOR FUTURES
33460
0.00%
CASH
-1230
0.00%
S&P500 EMINI 12/18/2026
ESZ6 Index
5