Companies:
10,852
total market cap:
A$208.103 T
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Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1460
ETF rank
A$1.10 B
Marketcap
๐บ๐ธ US
Market
A$80.32
Share price
-3.10%
Change (1 day)
24.12%
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
June 4, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
Shares Held
3.24%
MICRON TECHNOLOGY INC
MU
26056
1.99%
ALPHABET INC-CL A -
GOOGL
42779
1.88%
APPLE INC COMMON STOCK
AAPL
48439
1.72%
NVIDIA CORP COMMON STOCK
NVDA
62905
1.71%
BROADCOM INC COMMON
AVGO
32608
1.68%
INTEL CORP COMMON STOCK
INTC
120030
1.57%
MICROSOFT CORP COMMON
MSFT
29250
1.50%
JOHNSON & COMMON
JNJ
52516
1.46%
META PLATFORMS INC
META
18551
1.35%
LAM RESEARCH CORP COMMON
LRCX
32022
1.26%
APPLIED MATERIALS INC
AMAT
20113
1.05%
ORACLE CORP COMMON STOCK
ORCL
35388
0.99%
CISCO SYSTEMS INC COMMON
CSCO
60711
0.97%
KLA CORP COMMON STOCK
KLAC
3659
0.96%
QUALCOMM INC COMMON
QCOM
31562
0.94%
TEXAS INSTRUMENTS INC
TXN
24587
0.92%
MARVELL TECHNOLOGY INC
MRVL
23275
0.90%
INTERNATIONAL BUSINESS
IBM
23925
0.89%
WESTERN DIGITAL CORP
WDC
12372
0.85%
MERCK & CO INC COMMON
MRK
56845
0.83%
DELL TECHNOLOGIES INC
DELL
15658
0.80%
CITIGROUP INC COMMON
C
47149
0.76%
ANALOG DEVICES INC
ADI
14110
0.70%
CHEVRON CORP COMMON
CVX
29562
0.66%
CORNING INC COMMON STOCK
GLW
26706
0.65%
ADVANCED MICRO DEVICES
AMD
9886
0.64%
AMPHENOL CORP COMMON
APH
34806
0.61%
UNITEDHEALTH GROUP INC
UNH
12285
0.59%
SALESFORCE.COM INC.
CRM
25069
0.59%
FLEX LTD COMMON STOCK
FLEX
29381
0.56%
GILEAD SCIENCES INC
GILD
34425
0.55%
HEWLETT PACKARD
HPE
82167
0.54%
HOME DEPOT INC/THE
HD
14015
0.53%
ON SEMICONDUCTOR CORP
ON
31966
0.50%
CVS HEALTH CORP COMMON
CVS
42258
0.49%
AT&T INC COMMON STOCK
T
173756
0.49%
THE WALT DISNEY COMPANY
DIS
39359
0.49%
BANK OF AMERICA CORP
BAC
72425
0.48%
ALTRIA GROUP INC COMMON
MO
54507
0.47%
PFIZER INC COMMON STOCK
PFE
146585
0.45%
CUMMINS INC COMMON STOCK
CMI
5306
0.42%
JOHNSON CONTROLS
JCI
22615
0.41%
NUCOR CORP COMMON STOCK
NUE
12653
0.41%
ELEVANCE HEALTH INC
ELV
7940
0.39%
MEDTRONIC PLC COMMON
MDT
38398
0.39%
NETAPP INC COMMON STOCK
NTAP
17422
0.38%
US BANCORP COMMON STOCK
USB
54991
0.38%
GENERAL MOTORS CO COMMON
GM
36416
0.37%
DEVON ENERGY CORP COMMON
DVN
65100
0.37%
FORD MOTOR CO COMMON
F
191499
0.37%
TWILIO INC COMMON STOCK
TWLO
12378
0.36%
JABIL INC COMMON STOCK
JBL
7793
0.36%
TD SYNNEX CORP COMMON
SNX
10344
0.35%
BRISTOL-MYERS SQUIBB CO
BMY
49706
0.35%
STATE STREET CORP COMMON
STT
16977
0.34%
CIGNA GROUP/THE COMMON
CI
9795
0.34%
SIMON PROPERTY GROUP INC
SPG
13258
0.34%
CAPITAL ONE FINANCIAL
COF
14750
0.33%
TRUIST FINANCIAL CORP
TFC
54470
0.33%
FEDEX CORP COMMON STOCK
FDX
8141
0.33%
AMKOR TECHNOLOGY INC
AMKR
35491
0.33%
FORTINET INC COMMON
FTNT
17486
0.33%
AKAMAI TECHNOLOGIES INC
AKAM
16444
0.32%
DELTA AIR LINES INC
DAL
32453
0.32%
QNITY ELECTRONICS INC
Q
16649
0.32%
PACCAR INC COMMON STOCK
PCAR
21786
0.32%
WARNER BROS DISCOVERY
WBD
95172
0.32%
ADOBE INC COMMON STOCK
ADBE
9896
0.32%
CRH PLC COMMON STOCK EUR
CRH
23778
0.31%
KINDER MORGAN INC COMMON
KMI
79468
0.31%
SYNOPSYS INC COMMON
SNPS
5051
0.31%
GENERAL DYNAMICS CORP
GD
7278
0.31%
ARCHER-DANIELS-MIDLAND
ADM
29731
0.31%
AMGEN INC COMMON STOCK
AMGN
7140
0.31%
EBAY INC COMMON STOCK
EBAY
22368
0.31%
ARROW ELECTRONICS INC
ARW
10874
0.30%
UNITED PARCEL SERVICE
UPS
22089
0.30%
F5 INC COMMON STOCK USD
FFIV
5956
0.30%
MICROCHIP TECHNOLOGY INC
MCHP
25261
0.30%
FIFTH THIRD BANCORP
FITB
46828
0.30%
INTUIT INC COMMON STOCK
INTU
8025
0.30%
ZOOM COMMUNICATIONS INC
ZM
22889
0.30%
ONTO INNOVATION INC
ONTO
8619
0.30%
VALERO ENERGY CORP
VLO
9143
0.29%
HP INC COMMON STOCK USD
HPQ
88312
0.29%
BORGWARNER INC COMMON
BWA
29983
0.28%
WESCO INTERNATIONAL INC
WCC
6114
0.28%
GLOBALFOUNDRIES INC
GFS
26269
0.28%
SKYWORKS SOLUTIONS INC
SWKS
27835
0.28%
ACCENTURE PLC COMMON
ACN
12373
0.27%
L3HARRIS TECHNOLOGIES
LHX
7040
0.27%
NVENT ELECTRIC PLC
NVT
12416
0.27%
AVNET INC COMMON STOCK
AVT
24293
0.27%
UNITED AIRLINES HOLDINGS
UAL
20348
0.27%
ENTEGRIS INC
ENTG
15251
0.27%
EXELON CORP COMMON STOCK
EXC
47755
0.26%
CITIZENS FINANCIAL GROUP
CFG
32359
0.26%
GARMIN LTD COMMON STOCK
GRMN
8526
0.26%
COMCAST CORP COMMON
CMCSA
88325
0.25%
CIRRUS LOGIC INC COMMON
CRUS
11599
0.25%
RYDER SYSTEM INC COMMON
R
7662
0.25%
M&T BANK CORP COMMON
MTB
9121
0.25%
CONSOLIDATED EDISON
ED
19321
0.25%
QORVO INC COMMON STOCK
QRVO
19218
0.25%
DOVER CORP COMMON STOCK
DOV
9339
0.25%
HF SINCLAIR CORP COMMON
DINO
27334
0.25%
PRINCIPAL FINANCIAL
PFG
19104
0.25%
WILLIAMS-SONOMA INC
WSM
9448
0.24%
UNITED THERAPEUTICS CORP
UTHR
3578
0.24%
SUPER MICRO COMPUTER INC
SMCI
41621
0.24%
SENSATA TECHNOLOGIES
ST
36926
0.24%
ROPER TECHNOLOGIES INC
ROP
5849
0.24%
SYNCHRONY FINANCIAL
SYF
27355
0.24%
RELIANCE INC COMMON
RS
4819
0.24%
EDISON INTERNATIONAL
EIX
26583
0.24%
CDW CORP/DE COMMON STOCK
CDW
13629
0.24%
GEN DIGITAL INC COMMON
GEN
71199
0.24%
JPMORGAN U.S. GOVERNMENT
MGMXX
1884022
0.23%
APA CORP COMMON STOCK
APA
49136
0.23%
PRUDENTIAL FINANCIAL INC
PRU
18112
0.23%
BUNGE GLOBAL SA COMMON
BG
14270
0.23%
VIATRIS INC COMMON STOCK
VTRS
115921
0.23%
KEYCORP COMMON STOCK USD
KEY
84340
0.23%
REGIONS FINANCIAL CORP
RF
63938
0.23%
OVINTIV INC COMMON STOCK
OVV
30457
0.23%
ROBERT HALF INC COMMON
RHI
56984
0.22%
QUEST DIAGNOSTICS INC
DGX
9061
0.22%
INVESCO LTD COMMON STOCK
IVZ
63033
0.22%
POPULAR INC COMMON STOCK
BPOP
11618
0.22%
SCIENCE APPLICATIONS
SAIC
15224
0.22%
SNAP-ON INC COMMON STOCK
SNA
4683
0.22%
DR HORTON INC COMMON
DHI
12092
0.22%
OKTA INC COMMON STOCK
OKTA
14300
0.22%
PERMIAN RESOURCES
PR
86748
0.22%
TARGET CORP COMMON STOCK
TGT
14083
0.22%
PACKAGING CORP OF
PKG
7737
0.22%
MSC INDUSTRIAL DIRECT CO
MSM
14806
0.21%
MGM RESORTS
MGM
35856
0.21%
MATCH GROUP INC COMMON
MTCH
49396
0.21%
EVERGY INC COMMON STOCK
EVRG
20931
0.21%
RALPH LAUREN CORP COMMON
RL
4603
0.21%
FIRST HORIZON CORP
FHN
68153
0.21%
LOWE'S COS INC COMMON
LOW
7911
0.20%
HUNTINGTON BANCSHARES
HBAN
99022
0.20%
COGNIZANT TECHNOLOGY
CTSH
30198
0.20%
HUMANA INC COMMON STOCK
HUM
4589
0.20%
TERADATA CORP COMMON
TDC
45940
0.20%
VICI PROPERTIES INC REIT
VICI
58545
0.20%
ALLISON TRANSMISSION
ALSN
13418
0.20%
ALCOA CORP COMMON STOCK
AA
20196
0.19%
PINNACLE WEST CAPITAL
PNW
15509
0.19%
CARNIVAL CORP LTD COMMON
CCL
55623
0.19%
DARDEN RESTAURANTS INC
DRI
7992
0.19%
GLOBAL PAYMENTS INC
GPN
22791
0.19%
AMCOR PLC COMMON STOCK
AMCR
40900
0.19%
ALLY FINANCIAL INC
ALLY
36293
0.19%
SS&C TECHNOLOGIES
SSNC
22145
0.19%
PULTEGROUP INC COMMON
PHM
12963
0.19%
OGE ENERGY CORP COMMON
OGE
32454
0.19%
JANUS HENDERSON GROUP
JHG
29389
0.19%
CNH INDUSTRIAL NV COMMON
CNH
139664
0.19%
FNB CORP/PA COMMON STOCK
FNB
85496
0.19%
ROYALTY PHARMA PLC
RPRX
27318
0.19%
OMEGA HEALTHCARE
OHI
34381
0.19%
PAYCOM SOFTWARE INC
PAYC
10865
0.19%
BOYD GAMING CORP COMMON
BYD
16851
0.19%
CLEARWAY ENER-C RG
CWEN
36752
0.19%
MDU RESOURCES GROUP INC
MDU
69985
0.18%
MACY'S INC COMMON STOCK
M
64245
0.18%
CENTENE CORP COMMON
CNC
23524
0.18%
THE KROGER CO.
KR
23695
0.18%
KIMCO REALTY CORP REIT
KIM
61932
0.18%
ADT INC COMMON STOCK USD
ADT
218132
0.18%
NIKE INC COMMON STOCK
NKE
33670
0.18%
UNUM GROUP COMMON STOCK
UNM
17259
0.18%
AGCO CORP COMMON STOCK
AGCO
12217
0.18%
FOX CORP COMMON STOCK
FOXA
22063
0.18%
DOORDASH INC COMMON
DASH
8962
0.18%
WEBSTER FINANCIAL CORP
WBS
19640
0.18%
TRAVEL + LEISURE CO
TNL
20129
0.18%
CROWN HOLDINGS INC
CCK
15182
0.18%
TOLL BROTHERS INC COMMON
TOL
10084
0.17%
CACI INTERNATIONAL INC
CACI
2588
0.17%
ZIONS BANCORP NA COMMON
ZION
21691
0.17%
UGI CORP COMMON STOCK
UGI
39635
0.17%
WESTERN ALLIANCE BANCORP
WAL
16830
0.17%
KRAFT HEINZ CO/THE
KHC
61240
0.17%
UNIVERSAL DISPLAY CORP
OLED
14915
0.17%
MAPLEBEAR INC COMMON
CART
32420
0.17%
OSHKOSH CORP COMMON
OSK
10062
0.17%
EPR PROPERTIES REIT USD
EPR
23612
0.17%
KBR INC COMMON STOCK USD
KBR
36561
0.16%
AMDOCS LTD
DOX
21659
0.16%
SONOCO PRODUCTS CO
SON
27501
0.16%
SERVICE CORP
SCI
18831
0.16%
OLD REPUBLIC
ORI
35642
0.16%
FRANKLIN RESOURCES INC
BEN
40916
0.16%
NEWS CORP COMMON STOCK
NWSA
48596
0.16%
DICK'S SPORTING GOODS
DKS
5909
0.16%
EOG RESOURCES INC COMMON
EOG
9119
0.16%
LEIDOS HOLDINGS INC
LDOS
10306
0.16%
VERISIGN INC COMMON
VRSN
4365
0.16%
LYONDELLBASELL
LYB
19377
0.16%
VERIZON COMMUNICATIONS
VZ
28421
0.16%
HOST HOTELS & RESORTS
HST
52071
0.16%
BRUNSWICK CORP/DE COMMON
BC
15420
0.16%
PARSONS CORP COMMON
PSN
20924
0.16%
FORTUNE BRANDS
FBIN
32230
0.16%
COLUMBIA BANKING SYSTEM
COLB
42871
0.16%
AXIS CAPITAL HOLDINGS
AXS
13193
0.16%
ONEMAIN HOLDINGS INC
OMF
22640
0.15%
WORKDAY INC COMMON STOCK
WDAY
8376
0.15%
GAP INC/THE COMMON STOCK
GAP
57398
0.15%
LITHIA MOTORS INC COMMON
LAD
4256
0.15%
GATES INDUSTRIAL CORP
GTES
47269
0.15%
DUPONT DE NEMOURS INC
DD
25896
0.15%
RTX CORP
RTX
6864
0.15%
A O SMITH CORP COMMON
AOS
21518
0.15%
IAC INC COMMON STOCK USD
PPLI
27985
0.15%
ACUITY INC COMMON STOCK
AYI
3946
0.15%
FIRST AMERICAN FINANCIAL
FAF
18441
0.15%
LEAR CORP COMMON STOCK
LEA
8400
0.15%
UNITY SOFTWARE INC
U
40272
0.15%
TENET HEALTHCARE CORP
THC
7476
0.15%
ARAMARK COMMON STOCK USD
ARMK
22612
0.15%
DOLBY LABORATORIES INC
DLB
22280
0.15%
MGIC INVESTMENT CORP
MTG
47686
0.15%
TEXTRON INC COMMON STOCK
TXT
13148
0.15%
BEST BUY CO INC COMMON
BBY
16805
0.15%
GENPACT LTD COMMON STOCK
G
35828
0.15%
SILGAN HOLDINGS INC
SLGN
32412
0.15%
PVH CORP COMMON STOCK
PVH
14958
0.15%
HUNTINGTON INGALLS
HII
3947
0.14%
PENSKE AUTOMOTIVE GROUP
PAG
6745
0.14%
PENTAIR PLC COMMON STOCK
PNR
15867
0.14%
DOUBLEVERIFY HOLDINGS
DV
108967
0.14%
LENNAR CORP COMMON STOCK
LEN
12529
0.14%
OMNICOM GROUP INC COMMON
OMC
15217
0.14%
LABCORP HOLDINGS INC
LH
4401
0.14%
DROPBOX INC COMMON STOCK
DBX
42138
0.14%
JEFFERIES FINANCIAL
JEF
20586
0.14%
CONCENTRIX CORP COMMON
CNXC
39611
0.14%
CF INDUSTRIES HOLDINGS
CF
9592
0.14%
WESTERN UNION CO/THE
WU
146177
0.14%
DECKERS OUTDOOR CORP
DECK
10212
0.14%
ANNALY CAPITAL
NLY
52311
0.14%
PINTEREST INC COMMON
PINS
51474
0.14%
AUTONATION INC COMMON
AN
5871
0.14%
WYNN RESORTS LTD COMMON
WYNN
10622
0.14%
HASBRO INC COMMON STOCK
HAS
13025
0.14%
NEXSTAR MEDIA GROUP INC
NXST
6061
0.14%
OWENS CORNING COMMON
OC
9080
0.13%
GLOBANT SA COMMON STOCK
GLOB
27254
0.13%
HIGHWOODS PROPERTIES INC
HIW
39015
0.13%
PNC FINANCIAL SERVICES
PNC
4739
0.13%
EXPEDIA GROUP INC COMMON
EXPE
4735
0.13%
CROCS INC COMMON STOCK
CROX
8758
0.13%
ASSURED GUARANTY LTD
AGO
14369
0.13%
RITHM CAPITAL CORP REIT
RITM
112785
0.13%
PARK HOTELS & RESORTS
PK
73614
0.13%
DXC TECHNOLOGY CO COMMON
DXC
108536
0.13%
MATADOR RESOURCES CO
MTDR
18491
0.13%
UNIVERSAL HEALTH
UHS
7198
0.13%
GARTNER INC COMMON STOCK
IT
6213
0.13%
MOSAIC CO/THE COMMON
MOS
44662
0.13%
CHORD ENERGY CORP COMMON
CHRD
7301
0.13%
THOR INDUSTRIES INC
THO
13645
0.13%
EPAM SYSTEMS INC COMMON
EPAM
10412
0.13%
DOW INC COMMON STOCK USD
DOW
29190
0.13%
MOLSON COORS BEVERAGE CO
TAP
26294
0.13%
GENUINE PARTS CO COMMON
GPC
10345
0.13%
RESTAURANT BRANDS
QSR
14049
0.13%
ALBERTSONS COS INC
ACI
63448
0.13%
NEW YORK TIMES CO/THE
NYT
13368
0.13%
YETI HOLDINGS INC COMMON
YETI
20947
0.13%
GENERAL MILLS INC COMMON
GIS
31087
0.12%
KYNDRYL HOLDINGS INC
KD
81263
0.12%
STANLEY BLACK & DECKER
SWK
12433
0.12%
EASTMAN CHEMICAL CO
EMN
13593
0.12%
EXPAND ENERGY CORP
EXE
10533
0.12%
DOCUSIGN INC COMMON
DOCU
19290
0.12%
DYNATRACE INC
DT
22706
0.12%
MURPHY USA INC COMMON
MUSA
1816
0.12%
DOLLAR GENERAL CORP
DG
9430
0.12%
VF CORP COMMON STOCK USD
VFC
58931
0.12%
NUTANIX INC COMMON STOCK
NTNX
17609
0.12%
TYSON FOODS INC COMMON
TSN
16958
0.12%
DILLARD'S INC COMMON
DDS
1559
0.12%
AMERICAN INTERNATIONAL
AIG
12975
0.12%
SMUCKER(J.M.)CO COM STK
SJM
9337
0.12%
ENCOMPASS HEALTH CORP
EHC
9381
0.12%
CARMAX INC COMMON STOCK
KMX
19869
0.12%
HUNTSMAN CORP COMMON
HUN
65084
0.12%
BANK OZK COMMON STOCK
OZK
18741
0.12%
KILROY REALTY CORP REIT
KRC
24966
0.11%
ZIMMER BIOMET HOLDINGS
ZBH
10547
0.11%
GENTEX CORP COMMON STOCK
GNTX
36359
0.11%
SIRIUS XM HOLDINGS INC
SIRI
32603
0.11%
INGREDION INC COMMON
INGR
9071
0.11%
CRANE NXT CO COMMON
CXT
24130
0.11%
STARWOOD PROPERTY TRUST
STWD
52488
0.11%
RINGCENTRAL INC COMMON
RNG
20354
0.11%
EVEREST GROUP LTD COMMON
EG
2798
0.11%
WYNDHAM HOTELS & RESORTS
WH
11177
0.11%
AGNC INVESTMENT CORP
AGNC
86282
0.11%
PTC INC COMMON STOCK USD
PTC
6380
0.11%
VIPER ENERGY INC COMMON
VNOM
18847
0.11%
FIRST HAWAIIAN INC
FHB
31939
0.11%
PROSPERITY BANCSHARES
PB
12564
0.11%
COLUMBIA SPORTSWEAR CO
COLM
13288
0.11%
NVR INC COMMON STOCK USD
NVR
139
0.10%
MILLICOM INTERNATIONAL
TIGO
9449
0.10%
GODADDY INC COMMON STOCK
GDDY
9709
0.10%
APTIV PLC COMMON STOCK
APTV
11235
0.10%
MOHAWK INDUSTRIES INC
MHK
7773
0.10%
GAMING AND LEISURE
GLPI
17600
0.10%
TYLER TECHNOLOGIES INC
TYL
2606
0.10%
SCHNEIDER NATIONAL INC
SNDR
21506
0.10%
EVERSOURCE ENERGY COMMON
ES
11336
0.10%
LINCOLN NATIONAL CORP
LNC
23122
0.10%
BIOGEN INC COMMON STOCK
BIIB
3973
0.10%
REVVITY INC COMMON STOCK
RVTY
7575
0.10%
HARLEY-DAVIDSON INC
HOG
31853
0.10%
HORMEL FOODS CORP COMMON
HRL
33177
0.10%
CONAGRA BRANDS INC
CAG
60019
0.09%
DUKE ENERGY CORP COMMON
DUK
6223
0.09%
UIPATH INC COMMON STOCK
PATH
64778
0.09%
BATH & BODY WORKS INC
BBWI
42611
0.09%
H&R BLOCK INC COMMON
HRB
20149
0.09%
BANK OF NEW YORK MELLON
BNY
5214
0.09%
MEDICAL PROPERTIES TRUST
MPT
149279
0.09%
NEWMARKET CORP COMMON
NEU
937
0.09%
NOV INC COMMON STOCK USD
NOV
34546
0.09%
TORO CO/THE COMMON STOCK
TTC
8259
0.09%
PEGASYSTEMS INC COMMON
PEGA
20678
0.09%
LAMB WESTON HOLDINGS INC
LW
17255
0.09%
LKQ CORP COMMON STOCK
LKQ
28753
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
9614
0.09%
THE ESTEE LAUDER
EL
8681
0.09%
TAPESTRY INC COMMON
TPR
5086
0.09%
NNN REIT INC USD
NNN
15619
0.09%
POST HOLDINGS INC COMMON
POST
7733
0.09%
MANPOWERGROUP INC COMMON
MAN
21287
0.09%
CHURCHILL DOWNS INC
CHDN
7907
0.08%
VAIL RESORTS INC COMMON
MTN
5028
0.08%
TOAST INC COMMON STOCK
TOST
26717
0.08%
BENTLEY SYSTEMS INC
BSY
19994
0.08%
NCINO INC COMMON STOCK
NCNO
42520
0.08%
POOL CORP COMMON STOCK
POOL
3541
0.08%
BOK FINANCIAL CORP
BOKF
5042
0.08%
THE CAMPBELL'S COMPANY
CPB
29942
0.08%
ZOOMINFO TECHNOLOGIES
GTM
212807
0.08%
NATIONAL FUEL GAS CO
NFG
8340
0.08%
FEDEX FREIGHT HOLDING CO
FDXF
4070
0.08%
CLARIVATE PLC COMMON
CLVT
255266
0.08%
VOYA FINANCIAL INC
VOYA
7524
0.07%
CCC INTELLIGENT
CCC
119825
0.07%
ORGANON & CO COMMON
OGN
43200
0.07%
LOUISIANA-PACIFIC CORP
LPX
8078
0.07%
FLOWERS FOODS INC COMMON
FLO
78252
0.07%
REINSURANCE GROUP OF
RGA
2884
0.07%
GRAPHIC PACKAGING
GPK
52988
0.07%
CELANESE CORP COMMON
CE
10390
0.07%
WENDY'S CO/THE COMMON
WEN
83043
0.07%
MATTEL INC COMMON STOCK
MAT
38309
0.07%
T ROWE PRICE GROUP INC
TROW
5017
0.06%
HENRY SCHEIN INC COMMON
HSIC
6653
0.06%
PILGRIM'S PRIDE CORP
PPC
16676
0.06%
WHIRLPOOL CORP COMMON
WHR
11397
0.06%
FMC CORP COMMON STOCK
FMC
36637
0.06%
MILLROSE PROPERTIES INC
MRP
15348
0.05%
IPG PHOTONICS CORP
IPGP
3520
0.05%
WP CAREY INC REIT USD
WPC
5697
0.05%
DOMINION ENERGY INC
D
6089
0.05%
FIDELITY NATIONAL
FIS
9418
0.05%
BOOZ ALLEN HAMILTON
BAH
4558
0.04%
PERRIGO CO PLC COMMON
PRGO
33083
0.04%
TELEFLEX INC COMMON
TFX
2314
0.03%
NEWELL BRANDS INC COMMON
NWL
72295
0.03%
APTIV PLC COMMON STOCK
APTV
3796
0.03%
MONOLITHIC POWER SYSTEMS
MPWR
166
0.03%
U-HAUL HOLDING CO COMMON
UHAL
4802
0.03%
BECTON DICKINSON & CO
BDX
1702
0.03%
COLLATERAL USD
252800
0.02%
VERSIGENT LTD COMMON
VGNT
3743
0.02%
S&P500 EMINI 06/18/2026
ESM6 Index
7
0.02%
VERSANT MEDIA GROUP INC
VSNT
3087
0.01%
CASH
77644
0.01%
VERSIGENT LTD COMMON
VGNT
1265
-0.02%
USD - FOR FUTURES
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