Companies:
10,838
total market cap:
S$191.546 T
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Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1463
ETF rank
S$1.01 B
Marketcap
๐บ๐ธ US
Market
S$73.46
Share price
0.82%
Change (1 day)
36.68%
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
May 28, 2026
Number of holdings:
389
Full holdings list
Weight %
Name
Ticker
Shares Held
3.08%
MICRON TECHNOLOGY INC
MU
26246
2.14%
ALPHABET INC-CL A -
GOOGL
43091
1.94%
APPLE INC COMMON STOCK
AAPL
48793
1.86%
INTEL CORP COMMON STOCK
INTC
120906
1.78%
BROADCOM INC COMMON
AVGO
32846
1.72%
NVIDIA CORP COMMON STOCK
NVDA
63365
1.60%
MICROSOFT CORP COMMON
MSFT
29464
1.55%
JOHNSON & COMMON
JNJ
52900
1.51%
META PLATFORMS INC
META
18687
1.30%
LAM RESEARCH CORP COMMON
LRCX
32256
1.16%
APPLIED MATERIALS INC
AMAT
20259
0.99%
TEXAS INSTRUMENTS INC
TXN
24767
0.98%
QUALCOMM INC COMMON
QCOM
31792
0.92%
ORACLE CORP COMMON STOCK
ORCL
35646
0.92%
CISCO SYSTEMS INC COMMON
CSCO
61155
0.90%
KLA CORP COMMON STOCK
KLAC
3685
0.87%
MERCK & CO INC COMMON
MRK
57259
0.84%
WESTERN DIGITAL CORP
WDC
12462
0.81%
INTERNATIONAL BUSINESS
IBM
24099
0.76%
ANALOG DEVICES INC
ADI
14212
0.75%
CITIGROUP INC COMMON
C
47493
0.69%
CHEVRON CORP COMMON
CVX
29778
0.66%
AMPHENOL CORP COMMON
APH
35060
0.66%
ADVANCED MICRO DEVICES
AMD
9958
0.64%
DELL TECHNOLOGIES INC
DELL
15772
0.62%
CORNING INC COMMON STOCK
GLW
26900
0.61%
MARVELL TECHNOLOGY INC
MRVL
23445
0.60%
UNITEDHEALTH GROUP INC
UNH
12375
0.60%
GILEAD SCIENCES INC
GILD
34677
0.58%
HOME DEPOT INC/THE
HD
14117
0.57%
SALESFORCE.COM INC.
CRM
25251
0.55%
AT&T INC COMMON STOCK
T
175024
0.54%
FLEX LTD COMMON STOCK
FLEX
29595
0.52%
THE WALT DISNEY COMPANY
DIS
39647
0.51%
ON SEMICONDUCTOR CORP
ON
32200
0.50%
CVS HEALTH CORP COMMON
CVS
42566
0.50%
ALTRIA GROUP INC COMMON
MO
54905
0.49%
PFIZER INC COMMON STOCK
PFE
147655
0.47%
BANK OF AMERICA CORP
BAC
72953
0.45%
CUMMINS INC COMMON STOCK
CMI
5344
0.43%
FEDEX CORP COMMON STOCK
FDX
8201
0.41%
FORD MOTOR CO COMMON
F
192897
0.40%
NUCOR CORP COMMON STOCK
NUE
12745
0.40%
HEWLETT PACKARD
HPE
82767
0.40%
ELEVANCE HEALTH INC
ELV
7998
0.39%
JOHNSON CONTROLS
JCI
22779
0.39%
GENERAL MOTORS CO COMMON
GM
36682
0.38%
US BANCORP COMMON STOCK
USB
55393
0.37%
MEDTRONIC PLC COMMON
MDT
38678
0.37%
DEVON ENERGY CORP COMMON
DVN
65576
0.36%
JABIL INC COMMON STOCK
JBL
7849
0.36%
BRISTOL-MYERS SQUIBB CO
BMY
50068
0.36%
CIGNA GROUP/THE COMMON
CI
9867
0.35%
CAPITAL ONE FINANCIAL
COF
14858
0.35%
SIMON PROPERTY GROUP INC
SPG
13354
0.34%
DELTA AIR LINES INC
DAL
32689
0.34%
STATE STREET CORP COMMON
STT
17101
0.34%
QNITY ELECTRONICS INC
Q
16771
0.33%
TRUIST FINANCIAL CORP
TFC
54868
0.33%
WARNER BROS DISCOVERY
WBD
95866
0.33%
TD SYNNEX CORP COMMON
SNX
10420
0.32%
GENERAL DYNAMICS CORP
GD
7332
0.32%
CRH PLC COMMON STOCK EUR
CRH
23952
0.32%
KINDER MORGAN INC COMMON
KMI
80048
0.32%
INTUIT INC COMMON STOCK
INTU
8083
0.32%
AMKOR TECHNOLOGY INC
AMKR
35749
0.32%
EBAY INC COMMON STOCK
EBAY
22532
0.32%
NETAPP INC COMMON STOCK
NTAP
17550
0.31%
PACCAR INC COMMON STOCK
PCAR
21944
0.31%
SYNOPSYS INC COMMON
SNPS
5087
0.31%
MICROCHIP TECHNOLOGY INC
MCHP
25445
0.31%
AMGEN INC COMMON STOCK
AMGN
7192
0.31%
ADOBE INC COMMON STOCK
ADBE
9968
0.30%
ARCHER-DANIELS-MIDLAND
ADM
29947
0.30%
UNITED PARCEL SERVICE
UPS
22251
0.30%
AKAMAI TECHNOLOGIES INC
AKAM
16564
0.30%
ARROW ELECTRONICS INC
ARW
10954
0.30%
UNITED AIRLINES HOLDINGS
UAL
20496
0.30%
FIFTH THIRD BANCORP
FITB
47170
0.29%
ZOOM COMMUNICATIONS INC
ZM
23055
0.29%
TWILIO INC COMMON STOCK
TWLO
12468
0.29%
F5 INC COMMON STOCK USD
FFIV
6000
0.29%
FORTINET INC COMMON
FTNT
17614
0.29%
SKYWORKS SOLUTIONS INC
SWKS
28039
0.29%
VALERO ENERGY CORP
VLO
9209
0.29%
ONTO INNOVATION INC
ONTO
8681
0.28%
WESCO INTERNATIONAL INC
WCC
6158
0.28%
COMCAST CORP COMMON
CMCSA
88969
0.28%
L3HARRIS TECHNOLOGIES
LHX
7092
0.28%
HP INC COMMON STOCK USD
HPQ
88956
0.28%
ACCENTURE PLC COMMON
ACN
12463
0.28%
EXELON CORP COMMON STOCK
EXC
48103
0.27%
BORGWARNER INC COMMON
BWA
30201
0.27%
GLOBALFOUNDRIES INC
GFS
26461
0.27%
AVNET INC COMMON STOCK
AVT
24471
0.27%
ENTEGRIS INC
ENTG
15363
0.26%
CONSOLIDATED EDISON
ED
19461
0.26%
NVENT ELECTRIC PLC
NVT
12506
0.26%
QORVO INC COMMON STOCK
QRVO
19358
0.26%
CIRRUS LOGIC INC COMMON
CRUS
11683
0.26%
CITIZENS FINANCIAL GROUP
CFG
32595
0.26%
GARMIN LTD COMMON STOCK
GRMN
8588
0.26%
UNITED THERAPEUTICS CORP
UTHR
3604
0.25%
DOVER CORP COMMON STOCK
DOV
9407
0.25%
PRINCIPAL FINANCIAL
PFG
19244
0.25%
SYNCHRONY FINANCIAL
SYF
27555
0.25%
M&T BANK CORP COMMON
MTB
9187
0.25%
WILLIAMS-SONOMA INC
WSM
9516
0.24%
RYDER SYSTEM INC COMMON
R
7718
0.24%
ROPER TECHNOLOGIES INC
ROP
5891
0.24%
EDISON INTERNATIONAL
EIX
26777
0.24%
VIATRIS INC COMMON STOCK
VTRS
116767
0.24%
HF SINCLAIR CORP COMMON
DINO
27534
0.24%
SENSATA TECHNOLOGIES
ST
37196
0.23%
PRUDENTIAL FINANCIAL INC
PRU
18244
0.23%
RELIANCE INC COMMON
RS
4855
0.23%
TARGET CORP COMMON STOCK
TGT
14185
0.23%
KEYCORP COMMON STOCK USD
KEY
84956
0.23%
MATCH GROUP INC COMMON
MTCH
49756
0.23%
APA CORP COMMON STOCK
APA
49494
0.23%
REGIONS FINANCIAL CORP
RF
64404
0.23%
QUEST DIAGNOSTICS INC
DGX
9127
0.23%
DR HORTON INC COMMON
DHI
12180
0.23%
INVESCO LTD COMMON STOCK
IVZ
63493
0.23%
BUNGE GLOBAL SA COMMON
BG
14374
0.22%
SNAP-ON INC COMMON STOCK
SNA
4717
0.22%
GEN DIGITAL INC COMMON
GEN
71719
0.22%
EVERGY INC COMMON STOCK
EVRG
21083
0.22%
POPULAR INC COMMON STOCK
BPOP
11702
0.22%
LOWE'S COS INC COMMON
LOW
7969
0.22%
SUPER MICRO COMPUTER INC
SMCI
41925
0.22%
RALPH LAUREN CORP COMMON
RL
4637
0.22%
OVINTIV INC COMMON STOCK
OVV
30679
0.22%
PACKAGING CORP OF
PKG
7793
0.22%
GLOBAL PAYMENTS INC
GPN
22957
0.21%
PERMIAN RESOURCES
PR
87382
0.21%
VICI PROPERTIES INC REIT
VICI
58973
0.21%
FIRST HORIZON CORP
FHN
68651
0.21%
DARDEN RESTAURANTS INC
DRI
8050
0.21%
COGNIZANT TECHNOLOGY
CTSH
30418
0.21%
MSC INDUSTRIAL DIRECT CO
MSM
14914
0.21%
ROBERT HALF INC COMMON
RHI
57400
0.21%
OMEGA HEALTHCARE
OHI
34631
0.21%
AMCOR PLC COMMON STOCK
AMCR
41198
0.20%
HUNTINGTON BANCSHARES
HBAN
99744
0.20%
NIKE INC COMMON STOCK
NKE
33916
0.20%
CDW CORP/DE COMMON STOCK
CDW
13729
0.20%
SCIENCE APPLICATIONS
SAIC
15336
0.20%
PINNACLE WEST CAPITAL
PNW
15623
0.20%
CARNIVAL CORP LTD COMMON
CCL
56029
0.20%
ALLY FINANCIAL INC
ALLY
36557
0.20%
JPMORGAN U.S. GOVERNMENT
MGMXX
1559591
0.20%
MGM RESORTS
MGM
36118
0.20%
OGE ENERGY CORP COMMON
OGE
32690
0.20%
PULTEGROUP INC COMMON
PHM
13057
0.20%
ALCOA CORP COMMON STOCK
AA
20344
0.19%
ALLISON TRANSMISSION
ALSN
13516
0.19%
JANUS HENDERSON GROUP
JHG
29603
0.19%
THE KROGER CO.
KR
23867
0.19%
MDU RESOURCES GROUP INC
MDU
70495
0.19%
FNB CORP/PA COMMON STOCK
FNB
86120
0.19%
KRAFT HEINZ CO/THE
KHC
61686
0.19%
KIMCO REALTY CORP REIT
KIM
62384
0.19%
CLEARWAY ENER-C RG
CWEN
37020
0.19%
ROYALTY PHARMA PLC
RPRX
27518
0.19%
PAYCOM SOFTWARE INC
PAYC
10945
0.19%
ADT INC COMMON STOCK USD
ADT
219724
0.19%
CROWN HOLDINGS INC
CCK
15292
0.19%
SS&C TECHNOLOGIES
SSNC
22307
0.19%
CNH INDUSTRIAL NV COMMON
CNH
140684
0.19%
TERADATA CORP COMMON
TDC
46276
0.19%
FOX CORP COMMON STOCK
FOXA
22223
0.19%
PVH CORP COMMON STOCK
PVH
15068
0.18%
MACY'S INC COMMON STOCK
M
64713
0.18%
SERVICE CORP
SCI
18969
0.18%
GAP INC/THE COMMON STOCK
GAP
57816
0.18%
WEBSTER FINANCIAL CORP
WBS
19784
0.18%
UNUM GROUP COMMON STOCK
UNM
17385
0.18%
HUMANA INC COMMON STOCK
HUM
4623
0.18%
DOORDASH INC COMMON
DASH
9028
0.18%
UNIVERSAL DISPLAY CORP
OLED
15023
0.18%
BOYD GAMING CORP COMMON
BYD
16973
0.18%
TOLL BROTHERS INC COMMON
TOL
10158
0.18%
AGCO CORP COMMON STOCK
AGCO
12307
0.18%
CENTENE CORP COMMON
CNC
23696
0.18%
TRAVEL + LEISURE CO
TNL
20275
0.18%
UGI CORP COMMON STOCK
UGI
39925
0.17%
VERIZON COMMUNICATIONS
VZ
28629
0.17%
SONOCO PRODUCTS CO
SON
27701
0.17%
EPR PROPERTIES REIT USD
EPR
23784
0.17%
LEIDOS HOLDINGS INC
LDOS
10382
0.17%
OKTA INC COMMON STOCK
OKTA
14404
0.17%
CACI INTERNATIONAL INC
CACI
2606
0.17%
ZIONS BANCORP NA COMMON
ZION
21849
0.17%
OLD REPUBLIC
ORI
35902
0.17%
DICK'S SPORTING GOODS
DKS
5953
0.17%
AMDOCS LTD
DOX
21817
0.17%
LYONDELLBASELL
LYB
19519
0.17%
WESTERN ALLIANCE BANCORP
WAL
16952
0.17%
OSHKOSH CORP COMMON
OSK
10136
0.17%
MAPLEBEAR INC COMMON
CART
32656
0.17%
TENET HEALTHCARE CORP
THC
7530
0.17%
VERISIGN INC COMMON
VRSN
4397
0.16%
BRUNSWICK CORP/DE COMMON
BC
15532
0.16%
NEWS CORP COMMON STOCK
NWSA
48950
0.16%
FRANKLIN RESOURCES INC
BEN
41214
0.16%
FORTUNE BRANDS
FBIN
32466
0.16%
AXIS CAPITAL HOLDINGS
AXS
13289
0.16%
HUNTINGTON INGALLS
HII
3975
0.16%
KBR INC COMMON STOCK USD
KBR
36827
0.16%
LITHIA MOTORS INC COMMON
LAD
4286
0.16%
IAC INC COMMON STOCK USD
IAC
28189
0.16%
BEST BUY CO INC COMMON
BBY
16927
0.16%
COLUMBIA BANKING SYSTEM
COLB
43183
0.16%
A O SMITH CORP COMMON
AOS
21674
0.16%
DUPONT DE NEMOURS INC
DD
26084
0.16%
LEAR CORP COMMON STOCK
LEA
8462
0.16%
SILGAN HOLDINGS INC
SLGN
32648
0.16%
DOLBY LABORATORIES INC
DLB
22442
0.16%
PARSONS CORP COMMON
PSN
21076
0.16%
RTX CORP
RTX
6914
0.16%
FIRST AMERICAN FINANCIAL
FAF
18575
0.16%
EOG RESOURCES INC COMMON
EOG
9185
0.16%
ONEMAIN HOLDINGS INC
OMF
22806
0.16%
MGIC INVESTMENT CORP
MTG
48034
0.16%
HOST HOTELS & RESORTS
HST
52451
0.15%
TEXTRON INC COMMON STOCK
TXT
13244
0.15%
UNITY SOFTWARE INC
U
40566
0.15%
ARAMARK COMMON STOCK USD
ARMK
22776
0.15%
GATES INDUSTRIAL CORP
GTES
47613
0.15%
WESTERN UNION CO/THE
WU
147243
0.15%
ACUITY INC COMMON STOCK
AYI
3974
0.15%
DECKERS OUTDOOR CORP
DECK
10286
0.15%
GENPACT LTD COMMON STOCK
G
36090
0.15%
LABCORP HOLDINGS INC
LH
4433
0.15%
AUTONATION INC COMMON
AN
5913
0.15%
PENSKE AUTOMOTIVE GROUP
PAG
6795
0.14%
PENTAIR PLC COMMON STOCK
PNR
15983
0.14%
ANNALY CAPITAL
NLY
52693
0.14%
OWENS CORNING COMMON
OC
9146
0.14%
OMNICOM GROUP INC COMMON
OMC
15327
0.14%
NEXSTAR MEDIA GROUP INC
NXST
6105
0.14%
HASBRO INC COMMON STOCK
HAS
13119
0.14%
LENNAR CORP COMMON STOCK
LEN
12621
0.14%
CF INDUSTRIES HOLDINGS
CF
9662
0.14%
DROPBOX INC COMMON STOCK
DBX
42446
0.14%
THOR INDUSTRIES INC
THO
13745
0.14%
WORKDAY INC COMMON STOCK
WDAY
8438
0.14%
GLOBANT SA COMMON STOCK
GLOB
27452
0.14%
UNIVERSAL HEALTH
UHS
7250
0.14%
JEFFERIES FINANCIAL
JEF
20736
0.14%
WYNN RESORTS LTD COMMON
WYNN
10700
0.14%
EXPEDIA GROUP INC COMMON
EXPE
4769
0.14%
MOSAIC CO/THE COMMON
MOS
44988
0.14%
ASSURED GUARANTY LTD
AGO
14473
0.14%
PINTEREST INC COMMON
PINS
51850
0.14%
VF CORP COMMON STOCK USD
VFC
59361
0.14%
EPAM SYSTEMS INC COMMON
EPAM
10488
0.13%
MOLSON COORS BEVERAGE CO
TAP
26486
0.13%
GENERAL MILLS INC COMMON
GIS
31313
0.13%
DOUBLEVERIFY HOLDINGS
DV
109763
0.13%
TYSON FOODS INC COMMON
TSN
17082
0.13%
CONCENTRIX CORP COMMON
CNXC
39901
0.13%
RITHM CAPITAL CORP REIT
RITM
113609
0.13%
RESTAURANT BRANDS
QSR
14151
0.13%
PNC FINANCIAL SERVICES
PNC
4773
0.13%
CROCS INC COMMON STOCK
CROX
8822
0.13%
EASTMAN CHEMICAL CO
EMN
13693
0.13%
DOLLAR GENERAL CORP
DG
9498
0.13%
GENUINE PARTS CO COMMON
GPC
10421
0.13%
HIGHWOODS PROPERTIES INC
HIW
39299
0.13%
ALBERTSONS COS INC
ACI
63912
0.13%
HUNTSMAN CORP COMMON
HUN
65558
0.13%
DXC TECHNOLOGY CO COMMON
DXC
109328
0.13%
DOW INC COMMON STOCK USD
DOW
29402
0.13%
NEW YORK TIMES CO/THE
NYT
13466
0.13%
GARTNER INC COMMON STOCK
IT
6259
0.13%
MATADOR RESOURCES CO
MTDR
18625
0.13%
ENCOMPASS HEALTH CORP
EHC
9449
0.13%
EXPAND ENERGY CORP
EXE
10609
0.13%
STANLEY BLACK & DECKER
SWK
12523
0.13%
YETI HOLDINGS INC COMMON
YETI
21099
0.13%
CHORD ENERGY CORP COMMON
CHRD
7355
0.12%
SIRIUS XM HOLDINGS INC
SIRI
32841
0.12%
SMUCKER(J.M.)CO COM STK
SJM
9405
0.12%
AMERICAN INTERNATIONAL
AIG
13069
0.12%
CRANE NXT CO COMMON
CXT
24306
0.12%
KYNDRYL HOLDINGS INC
KD
81857
0.12%
DOCUSIGN INC COMMON
DOCU
19430
0.12%
DILLARD'S INC COMMON
DDS
1571
0.12%
INGREDION INC COMMON
INGR
9137
0.12%
EVEREST GROUP LTD COMMON
EG
2818
0.12%
MURPHY USA INC COMMON
MUSA
1830
0.12%
WYNDHAM HOTELS & RESORTS
WH
11259
0.12%
DYNATRACE INC
DT
22872
0.12%
BANK OZK COMMON STOCK
OZK
18877
0.12%
COLUMBIA SPORTSWEAR CO
COLM
13384
0.12%
AGNC INVESTMENT CORP
AGNC
86912
0.11%
STARWOOD PROPERTY TRUST
STWD
52872
0.11%
PARK HOTELS & RESORTS
PK
74152
0.11%
PTC INC COMMON STOCK USD
PTC
6426
0.11%
GENTEX CORP COMMON STOCK
GNTX
36625
0.11%
ZIMMER BIOMET HOLDINGS
ZBH
10623
0.11%
CARMAX INC COMMON STOCK
KMX
20013
0.11%
PROSPERITY BANCSHARES
PB
12656
0.11%
BATH & BODY WORKS INC
BBWI
42921
0.11%
FIRST HAWAIIAN INC
FHB
32173
0.11%
NUTANIX INC COMMON STOCK
NTNX
17737
0.11%
KILROY REALTY CORP REIT
KRC
25148
0.11%
RINGCENTRAL INC COMMON
RNG
20502
0.11%
NVR INC COMMON STOCK USD
NVR
139
0.11%
VIPER ENERGY INC COMMON
VNOM
18985
0.11%
MOHAWK INDUSTRIES INC
MHK
7829
0.11%
GAMING AND LEISURE
GLPI
17728
0.11%
GODADDY INC COMMON STOCK
GDDY
9779
0.10%
LINCOLN NATIONAL CORP
LNC
23290
0.10%
CONAGRA BRANDS INC
CAG
60457
0.10%
TYLER TECHNOLOGIES INC
TYL
2624
0.10%
MILLICOM INTERNATIONAL
TIGO
9517
0.10%
THE ESTEE LAUDER
EL
8745
0.10%
LKQ CORP COMMON STOCK
LKQ
28963
0.10%
EVERSOURCE ENERGY COMMON
ES
11418
0.10%
HORMEL FOODS CORP COMMON
HRL
33419
0.10%
BIOGEN INC COMMON STOCK
BIIB
4001
0.10%
H&R BLOCK INC COMMON
HRB
20295
0.10%
DUKE ENERGY CORP COMMON
DUK
6269
0.10%
HARLEY-DAVIDSON INC
HOG
32085
0.10%
REVVITY INC COMMON STOCK
RVTY
7631
0.10%
MEDICAL PROPERTIES TRUST
MPT
150369
0.10%
SCHNEIDER NATIONAL INC
SNDR
21662
0.10%
LAMB WESTON HOLDINGS INC
LW
17381
0.10%
UIPATH INC COMMON STOCK
PATH
65250
0.10%
TORO CO/THE COMMON STOCK
TTC
8319
0.10%
POST HOLDINGS INC COMMON
POST
7789
0.09%
TAPESTRY INC COMMON
TPR
5124
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
9684
0.09%
NEWMARKET CORP COMMON
NEU
943
0.09%
BANK OF NEW YORK MELLON
BNY
5252
0.09%
APTIV PLC COMMON STOCK
APTV
11345
0.09%
NNN REIT INC USD
NNN
15733
0.09%
NOV INC COMMON STOCK USD
NOV
34798
0.09%
PEGASYSTEMS INC COMMON
PEGA
20828
0.09%
CHURCHILL DOWNS INC
CHDN
7965
0.09%
ZOOMINFO TECHNOLOGIES
GTM
214361
0.09%
NCINO INC COMMON STOCK
NCNO
42830
0.09%
VAIL RESORTS INC COMMON
MTN
5064
0.09%
TOAST INC COMMON STOCK
TOST
26911
0.08%
POOL CORP COMMON STOCK
POOL
3567
0.08%
NATIONAL FUEL GAS CO
NFG
8400
0.08%
CLARIVATE PLC COMMON
CLVT
257130
0.08%
BOK FINANCIAL CORP
BOKF
5078
0.08%
MANPOWERGROUP INC COMMON
MAN
21443
0.08%
BENTLEY SYSTEMS INC
BSY
20140
0.08%
WENDY'S CO/THE COMMON
WEN
83649
0.08%
THE CAMPBELL'S COMPANY
CPB
30160
0.08%
LOUISIANA-PACIFIC CORP
LPX
8136
0.08%
GRAPHIC PACKAGING
GPK
53374
0.08%
FLOWERS FOODS INC COMMON
FLO
78824
0.08%
VOYA FINANCIAL INC
VOYA
7578
0.08%
REINSURANCE GROUP OF
RGA
2904
0.07%
ORGANON & CO COMMON
OGN
43516
0.07%
MATTEL INC COMMON STOCK
MAT
38589
0.07%
CELANESE CORP COMMON
CE
10466
0.07%
CCC INTELLIGENT
CCC
120699
0.07%
T ROWE PRICE GROUP INC
TROW
5053
0.06%
HENRY SCHEIN INC COMMON
HSIC
6701
0.06%
WHIRLPOOL CORP COMMON
WHR
11481
0.06%
FMC CORP COMMON STOCK
FMC
36905
0.06%
PILGRIM'S PRIDE CORP
PPC
16798
0.06%
MILLROSE PROPERTIES INC
MRP
15460
0.05%
WP CAREY INC REIT USD
WPC
5739
0.05%
IPG PHOTONICS CORP
IPGP
3546
0.05%
DOMINION ENERGY INC
D
6133
0.05%
FIDELITY NATIONAL
FIS
9486
0.05%
BOOZ ALLEN HAMILTON
BAH
4592
0.05%
PERRIGO CO PLC COMMON
PRGO
33325
0.04%
TELEFLEX INC COMMON
TFX
2330
0.04%
U-HAUL HOLDING CO COMMON
UHAL
4836
0.03%
MONOLITHIC POWER SYSTEMS
MPWR
168
0.03%
NEWELL BRANDS INC COMMON
NWL
72823
0.03%
BECTON DICKINSON & CO
BDX
1714
0.03%
COLLATERAL USD
252800
0.03%
APTIV PLC COMMON STOCK
APTV
3796
0.02%
VERSIGENT LTD COMMON
VGNT
3779
0.02%
S&P500 EMINI 06/18/2026
ESM6 Index
6
0.02%
VERSANT MEDIA GROUP INC
VSNT
3109
0.01%
CASH
57965
0.01%
VERSIGENT LTD COMMON
VGNT
1265
-0.02%
USD - FOR FUTURES
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