Companies:
10,795
total market cap:
S$183.344 T
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Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1496
ETF rank
S$0.91 B
Marketcap
๐บ๐ธ US
Market
S$67.64
Share price
0.37%
Change (1 day)
40.16%
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
April 17, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
Shares Held
2.01%
ALPHABET INC-CL A -
GOOGL
42155
1.82%
BROADCOM INC COMMON
AVGO
32132
1.80%
APPLE INC COMMON STOCK
AAPL
47731
1.76%
META PLATFORMS INC
META
18279
1.75%
NVIDIA CORP COMMON STOCK
NVDA
61985
1.70%
MICROSOFT CORP COMMON
MSFT
28822
1.69%
JOHNSON & COMMON
JNJ
51748
1.63%
MICRON TECHNOLOGY INC
MU
25676
1.18%
LAM RESEARCH CORP COMMON
LRCX
31554
1.13%
INTEL CORP COMMON STOCK
INTC
118278
1.10%
APPLIED MATERIALS INC
AMAT
19821
0.93%
MERCK & CO INC COMMON
MRK
56017
0.90%
KLA CORP COMMON STOCK
KLAC
3607
0.86%
CITIGROUP INC COMMON
C
46461
0.85%
ORACLE CORP COMMON STOCK
ORCL
34872
0.83%
INTERNATIONAL BUSINESS
IBM
23577
0.78%
TEXAS INSTRUMENTS INC
TXN
24227
0.75%
CHEVRON CORP COMMON
CVX
29130
0.72%
AMPHENOL CORP COMMON
APH
34298
0.72%
ANALOG DEVICES INC
ADI
13906
0.72%
CISCO SYSTEMS INC COMMON
CSCO
59823
0.67%
HOME DEPOT INC/THE
HD
13811
0.65%
GILEAD SCIENCES INC
GILD
33921
0.63%
WESTERN DIGITAL CORP
WDC
12192
0.63%
AT&T INC COMMON STOCK
T
171220
0.63%
SALESFORCE.COM INC.
CRM
24705
0.60%
CORNING INC COMMON STOCK
GLW
26318
0.59%
QUALCOMM INC COMMON
QCOM
31102
0.58%
THE WALT DISNEY COMPANY
DIS
38783
0.56%
PFIZER INC COMMON STOCK
PFE
144445
0.55%
UNITEDHEALTH GROUP INC
UNH
12105
0.54%
BANK OF AMERICA CORP
BAC
71369
0.48%
ALTRIA GROUP INC COMMON
MO
53711
0.46%
CUMMINS INC COMMON STOCK
CMI
5230
0.46%
MEDTRONIC PLC COMMON
MDT
37838
0.45%
CVS HEALTH CORP COMMON
CVS
41642
0.45%
MARVELL TECHNOLOGY INC
MRVL
22935
0.44%
FEDEX CORP COMMON STOCK
FDX
8021
0.44%
JOHNSON CONTROLS
JCI
22287
0.43%
INTUIT INC COMMON STOCK
INTU
7909
0.43%
US BANCORP COMMON STOCK
USB
54187
0.42%
DELL TECHNOLOGIES INC
DELL
15430
0.42%
CAPITAL ONE FINANCIAL
COF
14534
0.41%
BRISTOL-MYERS SQUIBB CO
BMY
48982
0.41%
GENERAL MOTORS CO COMMON
GM
35884
0.38%
CRH PLC COMMON STOCK EUR
CRH
23430
0.38%
TRUIST FINANCIAL CORP
TFC
53674
0.38%
ADVANCED MICRO DEVICES
AMD
9742
0.38%
PACCAR INC COMMON STOCK
PCAR
21470
0.38%
SIMON PROPERTY GROUP INC
SPG
13066
0.38%
CIGNA GROUP/THE COMMON
CI
9651
0.37%
ON SEMICONDUCTOR CORP
ON
31498
0.36%
COMCAST CORP COMMON
CMCSA
87037
0.36%
WARNER BROS DISCOVERY
WBD
93784
0.35%
ELEVANCE HEALTH INC
ELV
7824
0.35%
KINDER MORGAN INC COMMON
KMI
78308
0.35%
AMGEN INC COMMON STOCK
AMGN
7036
0.34%
JABIL INC COMMON STOCK
JBL
7681
0.34%
ONTO INNOVATION INC
ONTO
8495
0.34%
NUCOR CORP COMMON STOCK
NUE
12469
0.34%
STATE STREET CORP COMMON
STT
16729
0.34%
L3HARRIS TECHNOLOGIES
LHX
6936
0.34%
FORD MOTOR CO COMMON
F
188703
0.34%
GENERAL DYNAMICS CORP
GD
7170
0.34%
ACCENTURE PLC COMMON
ACN
12193
0.33%
ADOBE INC COMMON STOCK
ADBE
9752
0.33%
FLEX LTD COMMON STOCK
FLEX
28953
0.33%
AMKOR TECHNOLOGY INC
AMKR
34975
0.32%
FIFTH THIRD BANCORP
FITB
46144
0.32%
UNITED PARCEL SERVICE
UPS
21765
0.32%
EBAY INC COMMON STOCK
EBAY
22040
0.32%
DELTA AIR LINES INC
DAL
31981
0.31%
GARMIN LTD COMMON STOCK
GRMN
8402
0.31%
SYNOPSYS INC COMMON
SNPS
4979
0.31%
QNITY ELECTRONICS INC
Q
16405
0.31%
EXELON CORP COMMON STOCK
EXC
47059
0.31%
ENTEGRIS INC
ENTG
15027
0.30%
TD SYNNEX CORP COMMON
SNX
10192
0.30%
HEWLETT PACKARD
HPE
80967
0.29%
SYNCHRONY FINANCIAL
SYF
26955
0.29%
CONSOLIDATED EDISON
ED
19041
0.29%
ROPER TECHNOLOGIES INC
ROP
5765
0.29%
UNITED THERAPEUTICS CORP
UTHR
3526
0.29%
CITIZENS FINANCIAL GROUP
CFG
31887
0.28%
UNITED AIRLINES HOLDINGS
UAL
20052
0.28%
DOVER CORP COMMON STOCK
DOV
9203
0.28%
VALERO ENERGY CORP
VLO
9011
0.28%
ZOOM COMMUNICATIONS INC
ZM
22559
0.27%
M&T BANK CORP COMMON
MTB
8989
0.27%
ARCHER-DANIELS-MIDLAND
ADM
29299
0.27%
LOWE'S COS INC COMMON
LOW
7795
0.27%
MICROCHIP TECHNOLOGY INC
MCHP
24893
0.27%
WESCO INTERNATIONAL INC
WCC
6026
0.27%
CIRRUS LOGIC INC COMMON
CRUS
11431
0.26%
ARROW ELECTRONICS INC
ARW
10714
0.26%
EDISON INTERNATIONAL
EIX
26195
0.26%
WILLIAMS-SONOMA INC
WSM
9312
0.25%
F5 INC COMMON STOCK USD
FFIV
5868
0.25%
COGNIZANT TECHNOLOGY
CTSH
29758
0.25%
PRUDENTIAL FINANCIAL INC
PRU
17848
0.25%
KEYCORP COMMON STOCK USD
KEY
83108
0.25%
PRINCIPAL FINANCIAL
PFG
18824
0.25%
CDW CORP/DE COMMON STOCK
CDW
13429
0.25%
NETAPP INC COMMON STOCK
NTAP
17166
0.25%
DR HORTON INC COMMON
DHI
11916
0.25%
TARGET CORP COMMON STOCK
TGT
13879
0.25%
REGIONS FINANCIAL CORP
RF
63006
0.25%
AVNET INC COMMON STOCK
AVT
23937
0.24%
SNAP-ON INC COMMON STOCK
SNA
4615
0.24%
RALPH LAUREN CORP COMMON
RL
4535
0.24%
QUEST DIAGNOSTICS INC
DGX
8929
0.24%
APA CORP COMMON STOCK
APA
48420
0.24%
HP INC COMMON STOCK USD
HPQ
87024
0.24%
MATCH GROUP INC COMMON
MTCH
48676
0.24%
RYDER SYSTEM INC COMMON
R
7550
0.24%
TWILIO INC COMMON STOCK
TWLO
12198
0.24%
EVERGY INC COMMON STOCK
EVRG
20627
0.24%
ALLISON TRANSMISSION
ALSN
13222
0.24%
AMCOR PLC COMMON STOCK
AMCR
40304
0.23%
COTERRA ENERGY INC
CTRA
54483
0.23%
POPULAR INC COMMON STOCK
BPOP
11450
0.23%
BUNGE GLOBAL SA COMMON
BG
14062
0.23%
VIATRIS INC COMMON STOCK
VTRS
114229
0.23%
VICI PROPERTIES INC REIT
VICI
57689
0.23%
PERMIAN RESOURCES
PR
85480
0.23%
NVENT ELECTRIC PLC
NVT
12236
0.23%
BORGWARNER INC COMMON
BWA
29547
0.23%
HUNTINGTON BANCSHARES
HBAN
97578
0.23%
FIRST HORIZON CORP
FHN
67157
0.23%
PACKAGING CORP OF
PKG
7625
0.23%
GLOBAL PAYMENTS INC
GPN
22459
0.23%
DOORDASH INC COMMON
DASH
8830
0.23%
ALLY FINANCIAL INC
ALLY
35765
0.23%
SKYWORKS SOLUTIONS INC
SWKS
27427
0.23%
PULTEGROUP INC COMMON
PHM
12775
0.22%
CROWN HOLDINGS INC
CCK
14962
0.22%
CARNIVAL CORP COMMON
CCL
54811
0.22%
THE KROGER CO.
KR
23351
0.22%
PINNACLE WEST CAPITAL
PNW
15281
0.22%
OMEGA HEALTHCARE
OHI
33881
0.22%
OVINTIV INC COMMON STOCK
OVV
30013
0.22%
DARDEN RESTAURANTS INC
DRI
7876
0.22%
LEIDOS HOLDINGS INC
LDOS
10154
0.22%
SS&C TECHNOLOGIES
SSNC
21821
0.22%
ADT INC COMMON STOCK USD
ADT
214948
0.22%
SONOCO PRODUCTS CO
SON
27101
0.22%
TRAVEL + LEISURE CO
TNL
19837
0.22%
AKAMAI TECHNOLOGIES INC
AKAM
16204
0.22%
QORVO INC COMMON STOCK
QRVO
18938
0.22%
RELIANCE INC COMMON
RS
4747
0.22%
INVESCO LTD COMMON STOCK
IVZ
62113
0.22%
ROBERT HALF INC COMMON
RHI
56152
0.22%
OGE ENERGY CORP COMMON
OGE
31982
0.21%
SERVICE CORP
SCI
18555
0.21%
HF SINCLAIR CORP COMMON
DINO
26934
0.21%
HUNTINGTON INGALLS
HII
3891
0.21%
GAP INC/THE COMMON STOCK
GAP
56562
0.21%
NIKE INC COMMON STOCK
NKE
33178
0.21%
FNB CORP/PA COMMON STOCK
FNB
84248
0.21%
MDU RESOURCES GROUP INC
MDU
68965
0.21%
OLD REPUBLIC
ORI
35122
0.21%
JANUS HENDERSON GROUP
JHG
28961
0.21%
SENSATA TECHNOLOGIES
ST
36386
0.21%
KIMCO REALTY CORP REIT
KIM
61028
0.20%
OSHKOSH CORP COMMON
OSK
9914
0.20%
UNIVERSAL DISPLAY CORP
OLED
14699
0.20%
CNH INDUSTRIAL NV COMMON
CNH
137624
0.20%
TOLL BROTHERS INC COMMON
TOL
9936
0.20%
BOYD GAMING CORP COMMON
BYD
16607
0.20%
TENET HEALTHCARE CORP
THC
7368
0.20%
AMDOCS LTD
DOX
21343
0.20%
UGI CORP COMMON STOCK
UGI
39055
0.20%
SCIENCE APPLICATIONS
SAIC
14998
0.20%
AGCO CORP COMMON STOCK
AGCO
12037
0.20%
PENTAIR PLC COMMON STOCK
PNR
15635
0.20%
MSC INDUSTRIAL DIRECT CO
MSM
14590
0.20%
WEBSTER FINANCIAL CORP
WBS
19352
0.20%
DOLBY LABORATORIES INC
DLB
21956
0.20%
CLEARWAY ENER-C RG
CWEN
36216
0.20%
GLOBALFOUNDRIES INC
GFS
25885
0.20%
FOX CORP COMMON STOCK
FOXA
21743
0.20%
GEN DIGITAL INC COMMON
GEN
70159
0.20%
FORTINET INC COMMON
FTNT
17230
0.19%
PVH CORP COMMON STOCK
PVH
14738
0.19%
DXC TECHNOLOGY CO COMMON
DXC
106952
0.19%
A O SMITH CORP COMMON
AOS
21206
0.19%
WESTERN UNION CO/THE
WU
144045
0.19%
MGM RESORTS
MGM
35332
0.19%
PAYCOM SOFTWARE INC
PAYC
10705
0.19%
KRAFT HEINZ CO/THE
KHC
60348
0.19%
UNUM GROUP COMMON STOCK
UNM
17007
0.19%
EPAM SYSTEMS INC COMMON
EPAM
10260
0.19%
ROYALTY PHARMA PLC
RPRX
26918
0.19%
CACI INTERNATIONAL INC
CACI
2552
0.19%
GLOBANT SA COMMON STOCK
GLOB
26858
0.19%
SILGAN HOLDINGS INC
SLGN
31940
0.19%
ZIONS BANCORP NA COMMON
ZION
21375
0.19%
RTX CORP
RTX
6764
0.19%
AXIS CAPITAL HOLDINGS
AXS
13001
0.18%
MAPLEBEAR INC COMMON
CART
31948
0.18%
ONEMAIN HOLDINGS INC
OMF
22308
0.18%
EPR PROPERTIES REIT USD
EPR
23268
0.18%
WESTERN ALLIANCE BANCORP
WAL
16586
0.18%
MGIC INVESTMENT CORP
MTG
46990
0.18%
KBR INC COMMON STOCK USD
KBR
36029
0.18%
DICK'S SPORTING GOODS
DKS
5821
0.18%
ALCOA CORP COMMON STOCK
AA
19900
0.18%
GENPACT LTD COMMON STOCK
G
35304
0.18%
VERIZON COMMUNICATIONS
VZ
28005
0.18%
ZOOMINFO TECHNOLOGIES
GTM
209699
0.18%
UNIVERSAL HEALTH
UHS
7094
0.18%
FORTUNE BRANDS
FBIN
31758
0.18%
LYONDELLBASELL
LYB
19093
0.17%
COLUMBIA BANKING SYSTEM
COLB
42247
0.17%
HASBRO INC COMMON STOCK
HAS
12839
0.17%
NEWS CORP COMMON STOCK
NWSA
47888
0.17%
EXPEDIA GROUP INC COMMON
EXPE
4667
0.17%
MACY'S INC COMMON STOCK
M
63309
0.17%
BRUNSWICK CORP/DE COMMON
BC
15196
0.17%
TERADATA CORP COMMON
TDC
45268
0.17%
IAC INC COMMON STOCK USD
IAC
27577
0.17%
VF CORP COMMON STOCK USD
VFC
58071
0.17%
DUPONT DE NEMOURS INC
DD
25520
0.17%
AUTONATION INC COMMON
AN
5787
0.17%
ASSURED GUARANTY LTD
AGO
14161
0.17%
FIRST AMERICAN FINANCIAL
FAF
18173
0.17%
NEXSTAR MEDIA GROUP INC
NXST
5973
0.17%
GATES INDUSTRIAL CORP
GTES
46581
0.17%
LITHIA MOTORS INC COMMON
LAD
4196
0.17%
TEXTRON INC COMMON STOCK
TXT
12956
0.16%
OMNICOM GROUP INC COMMON
OMC
14997
0.16%
VERISIGN INC COMMON
VRSN
4301
0.16%
DOLLAR GENERAL CORP
DG
9294
0.16%
ANNALY CAPITAL
NLY
51547
0.16%
LABCORP HOLDINGS INC
LH
4337
0.16%
SUPER MICRO COMPUTER INC
SMCI
41013
0.16%
CONCENTRIX CORP COMMON
CNXC
39031
0.16%
GENUINE PARTS CO COMMON
GPC
10193
0.16%
DOUBLEVERIFY HOLDINGS
DV
107375
0.16%
MOLSON COORS BEVERAGE CO
TAP
25910
0.16%
EOG RESOURCES INC COMMON
EOG
8987
0.16%
KYNDRYL HOLDINGS INC
KD
80075
0.16%
DEVON ENERGY CORP COMMON
DVN
26013
0.16%
PARSONS CORP COMMON
PSN
20620
0.16%
LENNAR CORP COMMON STOCK
LEN
12345
0.16%
WYNN RESORTS LTD COMMON
WYNN
10466
0.16%
ACUITY INC COMMON STOCK
AYI
3890
0.16%
DECKERS OUTDOOR CORP
DECK
10064
0.16%
RITHM CAPITAL CORP REIT
RITM
111137
0.15%
CRANE NXT CO COMMON
CXT
23778
0.15%
FRANKLIN RESOURCES INC
BEN
40320
0.15%
OWENS CORNING COMMON
OC
8948
0.15%
BEST BUY CO INC COMMON
BBY
16561
0.15%
GENERAL MILLS INC COMMON
GIS
30635
0.15%
RESTAURANT BRANDS
QSR
13845
0.15%
HOST HOTELS & RESORTS
HST
51311
0.15%
TYSON FOODS INC COMMON
TSN
16710
0.15%
THOR INDUSTRIES INC
THO
13445
0.15%
MOSAIC CO/THE COMMON
MOS
44010
0.15%
PENSKE AUTOMOTIVE GROUP
PAG
6645
0.15%
CF INDUSTRIES HOLDINGS
CF
9452
0.15%
PNC FINANCIAL SERVICES
PNC
4671
0.15%
NEW YORK TIMES CO/THE
NYT
13172
0.15%
ALBERTSONS COS INC
ACI
62520
0.14%
LEAR CORP COMMON STOCK
LEA
8276
0.14%
INGREDION INC COMMON
INGR
8939
0.14%
UNITY SOFTWARE INC
U
39684
0.14%
DOW INC COMMON STOCK USD
DOW
28766
0.14%
WORKDAY INC COMMON STOCK
WDAY
8252
0.14%
PINTEREST INC COMMON
PINS
50722
0.14%
OKTA INC COMMON STOCK
OKTA
14092
0.14%
MATADOR RESOURCES CO
MTDR
18223
0.14%
ARAMARK COMMON STOCK USD
ARMK
22284
0.14%
DROPBOX INC COMMON STOCK
DBX
41522
0.14%
AMERICAN INTERNATIONAL
AIG
12787
0.14%
EXPAND ENERGY CORP
EXE
10381
0.14%
EASTMAN CHEMICAL CO
EMN
13393
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
10395
0.14%
ENCOMPASS HEALTH CORP
EHC
9245
0.14%
WYNDHAM HOTELS & RESORTS
WH
11013
0.14%
JEFFERIES FINANCIAL
JEF
20286
0.14%
NVR INC COMMON STOCK USD
NVR
139
0.14%
EVEREST GROUP LTD COMMON
EG
2758
0.13%
GARTNER INC COMMON STOCK
IT
6121
0.13%
STARWOOD PROPERTY TRUST
STWD
51718
0.13%
DILLARD'S INC COMMON
DDS
1535
0.13%
HUMANA INC COMMON STOCK
HUM
4521
0.13%
AGNC INVESTMENT CORP
AGNC
85022
0.13%
CROCS INC COMMON STOCK
CROX
8630
0.13%
HIGHWOODS PROPERTIES INC
HIW
38447
0.13%
BANK OZK COMMON STOCK
OZK
18469
0.12%
CHORD ENERGY CORP COMMON
CHRD
7193
0.12%
PEGASYSTEMS INC COMMON
PEGA
20378
0.12%
CENTENE CORP COMMON
CNC
23180
0.12%
LKQ CORP COMMON STOCK
LKQ
28333
0.12%
TYLER TECHNOLOGIES INC
TYL
2570
0.12%
CONAGRA BRANDS INC
CAG
59143
0.12%
J M SMUCKER CO/THE
SJM
9201
0.12%
PTC INC COMMON STOCK USD
PTC
6288
0.12%
MURPHY USA INC COMMON
MUSA
1788
0.12%
STANLEY BLACK & DECKER
SWK
12253
0.12%
DOCUSIGN INC COMMON
DOCU
19010
0.12%
PROSPERITY BANCSHARES
PB
12380
0.12%
HUNTSMAN CORP COMMON
HUN
64136
0.12%
YETI HOLDINGS INC COMMON
YETI
20643
0.12%
FIRST HAWAIIAN INC
FHB
31471
0.12%
VIPER ENERGY INC COMMON
VNOM
18571
0.12%
LINCOLN NATIONAL CORP
LNC
22786
0.12%
BUILDERS FIRSTSOURCE INC
BLDR
9474
0.12%
MOHAWK INDUSTRIES INC
MHK
7661
0.12%
GAMING AND LEISURE
GLPI
17344
0.12%
PARK HOTELS & RESORTS
PK
72538
0.11%
GODADDY INC COMMON STOCK
GDDY
9569
0.11%
SIRIUS XM HOLDINGS INC
SIRI
32127
0.11%
BATH & BODY WORKS INC
BBWI
41991
0.11%
GENTEX CORP COMMON STOCK
GNTX
35827
0.11%
RINGCENTRAL INC COMMON
RNG
20058
0.11%
CARMAX INC COMMON STOCK
KMX
19581
0.11%
DYNATRACE INC
DT
22374
0.11%
COLUMBIA SPORTSWEAR CO
COLM
13096
0.11%
POOL CORP COMMON STOCK
POOL
3489
0.11%
DUKE ENERGY CORP COMMON
DUK
6131
0.11%
TAPESTRY INC COMMON
TPR
5008
0.11%
POST HOLDINGS INC COMMON
POST
7621
0.11%
KILROY REALTY CORP REIT
KRC
24602
0.11%
EVERSOURCE ENERGY COMMON
ES
11172
0.11%
NCINO INC COMMON STOCK
NCNO
41900
0.11%
MEDICAL PROPERTIES TRUST
MPT
147099
0.11%
TOAST INC COMMON STOCK
TOST
26329
0.11%
LAMB WESTON HOLDINGS INC
LW
17003
0.11%
MILLICOM INTERNATIONAL
TIGO
9313
0.11%
TORO CO/THE COMMON STOCK
TTC
8139
0.10%
HARLEY-DAVIDSON INC
HOG
31389
0.10%
NATIONAL FUEL GAS CO
NFG
8220
0.10%
CHURCHILL DOWNS INC
CHDN
7791
0.10%
REVVITY INC COMMON STOCK
RVTY
7463
0.10%
NUTANIX INC COMMON STOCK
NTNX
17353
0.10%
NNN REIT INC USD
NNN
15391
0.10%
BIOGEN INC COMMON STOCK
BIIB
3917
0.10%
BANK OF NEW YORK MELLON
BK
5138
0.10%
HORMEL FOODS CORP COMMON
HRL
32693
0.10%
BENTLEY SYSTEMS INC
BSY
19702
0.10%
BOK FINANCIAL CORP
BOKF
4970
0.09%
CLARIVATE PLC COMMON
CLVT
251538
0.09%
CCC INTELLIGENT
CCC
118077
0.09%
UIPATH INC COMMON STOCK
PATH
63834
0.09%
VAIL RESORTS INC COMMON
MTN
4956
0.09%
APTIV PLC COMMON STOCK
APTV
11015
0.09%
FLOWERS FOODS INC COMMON
FLO
77108
0.09%
MANPOWERGROUP INC COMMON
MAN
20975
0.09%
THE ESTEE LAUDER
EL
8553
0.09%
NOV INC COMMON STOCK USD
NOV
34042
0.09%
H&R BLOCK INC COMMON
HRB
19857
0.09%
WHIRLPOOL CORP COMMON
WHR
11229
0.09%
CELANESE CORP COMMON
CE
10238
0.09%
SCHNEIDER NATIONAL INC
SNDR
21194
0.09%
FMC CORP COMMON STOCK
FMC
36101
0.09%
THE CAMPBELL'S COMPANY
CPB
29506
0.09%
LOUISIANA-PACIFIC CORP
LPX
7962
0.08%
REINSURANCE GROUP OF
RGA
2844
0.08%
NEWMARKET CORP COMMON
NEU
925
0.08%
MATTEL INC COMMON STOCK
MAT
37749
0.08%
WENDY'S CO/THE COMMON
WEN
81831
0.08%
PILGRIM'S PRIDE CORP
PPC
16432
0.08%
VOYA FINANCIAL INC
VOYA
7416
0.07%
HENRY SCHEIN INC COMMON
HSIC
6557
0.07%
GRAPHIC PACKAGING
GPK
52216
0.07%
JPMORGAN U.S. GOVERNMENT
MGMXX
495278
0.07%
T ROWE PRICE GROUP INC
TROW
4945
0.07%
MILLROSE PROPERTIES INC
MRP
15124
0.06%
FIDELITY NATIONAL
FIS
9282
0.06%
IPG PHOTONICS CORP
IPGP
3468
0.06%
ORGANON & CO COMMON
OGN
42568
0.06%
WP CAREY INC REIT USD
WPC
5613
0.05%
PERRIGO CO PLC COMMON
PRGO
32599
0.05%
DOMINION ENERGY INC
D
6001
0.05%
BOOZ ALLEN HAMILTON
BAH
4490
0.04%
NEWELL BRANDS INC COMMON
NWL
71239
0.04%
TELEFLEX INC COMMON
TFX
2282
0.04%
BECTON DICKINSON & CO
BDX
1678
0.04%
COLLATERAL USD
252800
0.03%
U-HAUL HOLDING CO COMMON
UHAL
4734
0.03%
MONOLITHIC POWER SYSTEMS
MPWR
162
0.03%
APTIV PLC COMMON STOCK
APTV
3796
0.02%
VERSIGENT LTD COMMON
VGNT
3671
0.02%
VERSANT MEDIA GROUP INC
VSNT
3043
0.01%
S&P500 EMINI 06/18/2026
ESM6 Index
2
0.01%
VERSIGENT LTD COMMON
VGNT
1265
0.00%
CASH
28167
-0.01%
USD - FOR FUTURES
-57795