Companies:
11,246
total market cap:
C$217.740 T
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Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1395
ETF rank
C$1.25 B
Marketcap
๐บ๐ธ US
Market
C$84.18
Share price
0.51%
Change (1 day)
35.19%
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
August 11, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
Ticker
Shares Held
2.20%
MICROSOFT CORP COMMON
MSFT
38980
1.97%
BROADCOM INC COMMON
AVGO
42283
1.97%
APPLE INC COMMON STOCK
AAPL
57597
1.86%
ALPHABET INC-CL A -
GOOGL
48398
1.81%
NVIDIA CORP COMMON STOCK
NVDA
74258
1.80%
META PLATFORMS INC
META
26870
1.72%
MICRON TECHNOLOGY INC
MU
17729
1.59%
JOHNSON & COMMON
JNJ
54491
1.25%
INTEL CORP COMMON STOCK
INTC
114546
1.07%
LAM RESEARCH CORP COMMON
LRCX
30810
1.07%
APPLIED MATERIALS INC
AMAT
18211
0.92%
MERCK & CO INC COMMON
MRK
62964
0.90%
CISCO SYSTEMS INC COMMON
CSCO
67069
0.84%
TEXAS INSTRUMENTS INC
TXN
26666
0.79%
ORACLE CORP COMMON STOCK
ORCL
48191
0.75%
INTERNATIONAL BUSINESS
IBM
28024
0.72%
CITIGROUP INC COMMON
C
47198
0.70%
CHEVRON CORP COMMON
CVX
32004
0.70%
AMPHENOL CORP COMMON
APH
37418
0.70%
KLA CORP COMMON STOCK
KLAC
30989
0.66%
ANALOG DEVICES INC
ADI
15389
0.64%
SALESFORCE.COM INC.
CRM
28800
0.62%
GILEAD SCIENCES INC
GILD
40992
0.60%
HOME DEPOT INC/THE
HD
15035
0.59%
QUALCOMM INC COMMON
QCOM
32340
0.58%
ADVANCED MICRO DEVICES
AMD
10976
0.57%
UNITEDHEALTH GROUP INC
UNH
12676
0.56%
DELL TECHNOLOGIES INC
DELL
11283
0.56%
AT&T INC COMMON STOCK
T
202521
0.53%
WESTERN DIGITAL CORP
WDC
10863
0.53%
THE WALT DISNEY COMPANY
DIS
45547
0.53%
BANK OF AMERICA CORP
BAC
73641
0.51%
MARVELL TECHNOLOGY INC
MRVL
21407
0.50%
CORNING INC COMMON STOCK
GLW
27785
0.48%
PFIZER INC COMMON STOCK
PFE
161670
0.44%
CAPITAL ONE FINANCIAL
COF
17768
0.44%
CVS HEALTH CORP COMMON
CVS
41574
0.42%
ALTRIA GROUP INC COMMON
MO
58155
0.41%
VERIZON COMMUNICATIONS
VZ
78248
0.41%
BRISTOL-MYERS SQUIBB CO
BMY
58032
0.41%
ADOBE INC COMMON STOCK
ADBE
13975
0.41%
GENERAL MOTORS CO COMMON
GM
41010
0.41%
CUMMINS INC COMMON STOCK
CMI
5738
0.41%
US BANCORP COMMON STOCK
USB
56403
0.40%
HEWLETT PACKARD
HPE
66368
0.40%
JOHNSON CONTROLS
JCI
23110
0.40%
INTUIT INC COMMON STOCK
INTU
10583
0.40%
MEDTRONIC PLC COMMON
MDT
38964
0.37%
ELEVANCE HEALTH INC
ELV
8490
0.37%
FEDEX CORP COMMON STOCK
FDX
10146
0.36%
DELTA AIR LINES INC
DAL
35811
0.36%
ACCENTURE PLC COMMON
ACN
17971
0.35%
NUCOR CORP COMMON STOCK
NUE
11572
0.35%
VALERO ENERGY CORP
VLO
9535
0.35%
AMGEN INC COMMON STOCK
AMGN
7449
0.35%
STATE STREET CORP COMMON
STT
16483
0.34%
GENERAL DYNAMICS CORP
GD
7778
0.34%
TWILIO INC COMMON STOCK
TWLO
11901
0.34%
NETAPP INC COMMON STOCK
NTAP
15253
0.34%
SIMON PROPERTY GROUP INC
SPG
13666
0.33%
FORTINET INC COMMON
FTNT
18318
0.33%
PACCAR INC COMMON STOCK
PCAR
22344
0.33%
TRUIST FINANCIAL CORP
TFC
55951
0.33%
DEVON ENERGY CORP COMMON
DVN
64125
0.32%
DOORDASH INC COMMON
DASH
13637
0.32%
FORD MOTOR CO COMMON
F
206508
0.32%
GARMIN LTD COMMON STOCK
GRMN
9279
0.32%
WARNER BROS DISCOVERY
WBD
105037
0.32%
UNITED AIRLINES HOLDINGS
UAL
22434
0.32%
COMCAST CORP COMMON
CMCSA
109800
0.31%
CIGNA GROUP/THE COMMON
CI
10041
0.31%
FIFTH THIRD BANCORP
FITB
47473
0.30%
CRH PLC COMMON STOCK EUR
CRH
26737
0.30%
KINDER MORGAN INC COMMON
KMI
85262
0.30%
PAYCOM SOFTWARE INC
PAYC
12536
0.30%
ARCHER-DANIELS-MIDLAND
ADM
32790
0.29%
EBAY INC COMMON STOCK
EBAY
24771
0.29%
ZOOM COMMUNICATIONS INC
ZM
24623
0.29%
HP INC COMMON STOCK USD
HPQ
89745
0.28%
UNITED PARCEL SERVICE
UPS
24353
0.28%
ROPER TECHNOLOGIES INC
ROP
6365
0.28%
OKTA INC COMMON STOCK
OKTA
16836
0.28%
JABIL INC COMMON STOCK
JBL
6899
0.27%
FLEX LTD COMMON STOCK
FLEX
19987
0.27%
GEN DIGITAL INC COMMON
GEN
83773
0.27%
SYNOPSYS INC COMMON
SNPS
5884
0.27%
TARGET CORP COMMON STOCK
TGT
15937
0.27%
WILLIAMS-SONOMA INC
WSM
9559
0.27%
GLOBAL PAYMENTS INC
GPN
27889
0.27%
CITIZENS FINANCIAL GROUP
CFG
32742
0.27%
HF SINCLAIR CORP COMMON
DINO
27916
0.26%
EXELON CORP COMMON STOCK
EXC
52674
0.26%
M&T BANK CORP COMMON
MTB
9339
0.26%
F5 INC COMMON STOCK USD
FFIV
5680
0.26%
ROBERT HALF INC COMMON
RHI
55728
0.26%
PAYPAL HOLDINGS INC
PYPL
39707
0.26%
SYNCHRONY FINANCIAL
SYF
29854
0.26%
NVENT ELECTRIC PLC
NVT
13882
0.26%
QUEST DIAGNOSTICS INC
DGX
9657
0.26%
PRUDENTIAL FINANCIAL INC
PRU
18658
0.25%
L3HARRIS TECHNOLOGIES
LHX
7922
0.25%
CONSOLIDATED EDISON
ED
21071
0.25%
MICROCHIP TECHNOLOGY INC
MCHP
27887
0.25%
QNITY ELECTRONICS INC
Q
16338
0.25%
ENTEGRIS INC
ENTG
15016
0.25%
PRINCIPAL FINANCIAL
PFG
19791
0.25%
WESCO INTERNATIONAL INC
WCC
6097
0.25%
AUTODESK INC COMMON
ADSK
8797
0.25%
SUPER MICRO COMPUTER INC
SMCI
69781
0.25%
UNITY SOFTWARE INC
U
50044
0.24%
APA CORP COMMON STOCK
APA
53611
0.24%
TENET HEALTHCARE CORP
THC
8350
0.24%
INVESCO LTD COMMON STOCK
IVZ
68783
0.24%
REGIONS FINANCIAL CORP
RF
67954
0.24%
PACKAGING CORP OF
PKG
8253
0.24%
OVINTIV INC COMMON STOCK
OVV
33232
0.24%
COGNIZANT TECHNOLOGY
CTSH
35860
0.23%
POPULAR INC COMMON STOCK
BPOP
11932
0.23%
RELIANCE INC COMMON
RS
4922
0.23%
VIATRIS INC COMMON STOCK
VTRS
127973
0.23%
UNITED THERAPEUTICS CORP
UTHR
4037
0.23%
ONTO INNOVATION INC
ONTO
6503
0.23%
DOVER CORP COMMON STOCK
DOV
9972
0.23%
SNAP-ON INC COMMON STOCK
SNA
4990
0.23%
AMCOR PLC COMMON STOCK
AMCR
43192
0.23%
PERMIAN RESOURCES
PR
94673
0.23%
MATCH GROUP INC COMMON
MTCH
55109
0.23%
TD SYNNEX CORP COMMON
SNX
7951
0.23%
AVNET INC COMMON STOCK
AVT
21029
0.22%
KEYCORP COMMON STOCK USD
KEY
88046
0.22%
WORKDAY INC COMMON STOCK
WDAY
10959
0.22%
EDISON INTERNATIONAL
EIX
28323
0.22%
SS&C TECHNOLOGIES
SSNC
24584
0.22%
BORGWARNER INC COMMON
BWA
28012
0.22%
CDW CORP/DE COMMON STOCK
CDW
14369
0.22%
CROWN HOLDINGS INC
CCK
16204
0.22%
SCIENCE APPLICATIONS
SAIC
15444
0.22%
ON SEMICONDUCTOR CORP
ON
23871
0.22%
DR HORTON INC COMMON
DHI
12763
0.22%
CACI INTERNATIONAL INC
CACI
2876
0.21%
LOWE'S COS INC COMMON
LOW
8635
0.21%
AKAMAI TECHNOLOGIES INC
AKAM
16321
0.21%
QORVO INC COMMON STOCK
QRVO
19544
0.21%
DARDEN RESTAURANTS INC
DRI
8569
0.21%
EVERGY INC COMMON STOCK
EVRG
22831
0.21%
FIRST HORIZON CORP
FHN
73077
0.21%
MSC INDUSTRIAL DIRECT CO
MSM
15440
0.21%
SKYWORKS SOLUTIONS INC
SWKS
26924
0.20%
RYDER SYSTEM INC COMMON
R
7064
0.20%
HUNTINGTON BANCSHARES
HBAN
102747
0.20%
RALPH LAUREN CORP COMMON
RL
4577
0.20%
ARROW ELECTRONICS INC
ARW
8816
0.20%
PULTEGROUP INC COMMON
PHM
13698
0.20%
ADT INC COMMON STOCK USD
ADT
241425
0.20%
ALLISON TRANSMISSION
ALSN
14302
0.20%
ROYALTY PHARMA PLC
RPRX
30899
0.20%
OMEGA HEALTHCARE
OHI
39104
0.20%
AMERICAN INTERNATIONAL
AIG
22649
0.20%
SENSATA TECHNOLOGIES
ST
37775
0.19%
MAPLEBEAR INC COMMON
CART
34754
0.19%
SERVICE CORP
SCI
20556
0.19%
BUNGE GLOBAL SA COMMON
BG
15328
0.19%
ALLY FINANCIAL INC
ALLY
38903
0.19%
EXPEDIA GROUP INC COMMON
EXPE
5304
0.19%
FNB CORP/PA COMMON STOCK
FNB
89084
0.19%
SONOCO PRODUCTS CO
SON
29405
0.19%
WEBSTER FINANCIAL CORP
WBS
21440
0.19%
VICI PROPERTIES INC REIT
VICI
64878
0.19%
OSHKOSH CORP COMMON
OSK
10762
0.19%
RTX CORP
RTX
7489
0.19%
LEIDOS HOLDINGS INC
LDOS
11863
0.19%
OGE ENERGY CORP COMMON
OGE
35952
0.19%
PINNACLE WEST CAPITAL
PNW
16624
0.19%
LITHIA MOTORS INC COMMON
LAD
4380
0.18%
CARNIVAL CORP LTD COMMON
CCL
59436
0.18%
KRAFT HEINZ CO/THE
KHC
66815
0.18%
OWENS CORNING COMMON
OC
10303
0.18%
OLD REPUBLIC
ORI
38238
0.18%
TOLL BROTHERS INC COMMON
TOL
10557
0.18%
FORTUNE BRANDS
FBIN
32266
0.18%
RINGCENTRAL INC COMMON
RNG
25351
0.18%
ACUITY INC COMMON STOCK
AYI
4491
0.18%
DOLBY LABORATORIES INC
DLB
26053
0.18%
DROPBOX INC COMMON STOCK
DBX
46782
0.18%
NIKE INC COMMON STOCK
NKE
38497
0.18%
ZIONS BANCORP NA COMMON
ZION
22383
0.18%
CNH INDUSTRIAL NV COMMON
CNH
149474
0.18%
PVH CORP COMMON STOCK
PVH
18722
0.18%
MGIC INVESTMENT CORP
MTG
52036
0.18%
ONEMAIN HOLDINGS INC
OMF
24715
0.18%
NEWS CORP COMMON STOCK
NWSA
54866
0.18%
UNIVERSAL DISPLAY CORP
OLED
16694
0.18%
TOAST INC COMMON STOCK
TOST
44987
0.18%
MGM RESORTS
MGM
35531
0.18%
GUIDEWIRE SOFTWARE INC
GWRE
8868
0.18%
MDU RESOURCES GROUP INC
MDU
76360
0.17%
BEST BUY CO INC COMMON
BBY
18671
0.17%
UNUM GROUP COMMON STOCK
UNM
17258
0.17%
CENTENE CORP COMMON
CNC
23898
0.17%
CLEARWAY ENER-C RG
CWEN
44919
0.17%
LABCORP HOLDINGS INC
LH
4801
0.17%
UGI CORP COMMON STOCK
UGI
44008
0.17%
REGENERON
REGN
1941
0.17%
AMDOCS LTD
DOX
26870
0.17%
KIMCO REALTY CORP REIT
KIM
63955
0.17%
PTC INC COMMON STOCK USD
PTC
10138
0.17%
HUMANA INC COMMON STOCK
HUM
4061
0.17%
PENSKE AUTOMOTIVE GROUP
PAG
6928
0.17%
KBR INC COMMON STOCK USD
KBR
39886
0.17%
EPR PROPERTIES REIT USD
EPR
25014
0.17%
MACY'S INC COMMON STOCK
M
60980
0.17%
TRAVEL + LEISURE CO
TNL
20233
0.17%
ARAMARK COMMON STOCK USD
ARMK
24662
0.17%
HUNTINGTON INGALLS
HII
4542
0.17%
OMNICOM GROUP INC COMMON
OMC
17271
0.17%
DOCUSIGN INC COMMON
DOCU
25004
0.17%
FIRST AMERICAN FINANCIAL
FAF
20640
0.17%
GENUINE PARTS CO COMMON
GPC
10943
0.16%
DOLLAR GENERAL CORP
DG
12186
0.16%
FRANKLIN RESOURCES INC
BEN
43849
0.16%
EVERSOURCE ENERGY COMMON
ES
20540
0.16%
BOYD GAMING CORP COMMON
BYD
17695
0.16%
A O SMITH CORP COMMON
AOS
22869
0.16%
FOX CORP COMMON STOCK
FOXA
23425
0.16%
HASBRO INC COMMON STOCK
HAS
14880
0.16%
GITLAB INC COMMON STOCK
GTLB
34260
0.16%
STANLEY BLACK & DECKER
SWK
13832
0.16%
FISERV INC COMMON STOCK
FISV
27271
0.16%
WESTERN ALLIANCE BANCORP
WAL
17632
0.16%
CIRRUS LOGIC INC COMMON
CRUS
11745
0.16%
EXPAND ENERGY CORP
EXE
14561
0.16%
COLUMBIA BANKING SYSTEM
COLB
45095
0.16%
GATES INDUSTRIAL CORP
GTES
50163
0.16%
EOG RESOURCES INC COMMON
EOG
9944
0.16%
UIPATH INC COMMON STOCK
PATH
90706
0.16%
LYONDELLBASELL
LYB
22214
0.16%
BRUNSWICK CORP/DE COMMON
BC
17379
0.16%
GARTNER INC COMMON STOCK
IT
7552
0.16%
THE KROGER CO.
KR
25114
0.16%
FIDELITY NATIONAL
FIS
33006
0.16%
VERISIGN INC COMMON
VRSN
4882
0.16%
GENPACT LTD COMMON STOCK
G
40917
0.16%
PPG INDUSTRIES INC
PPG
11958
0.16%
DUPONT DE NEMOURS INC
DD
9612
0.16%
DICK'S SPORTING GOODS
DKS
6772
0.15%
AXIS CAPITAL HOLDINGS
AXS
13740
0.15%
GENERAL MILLS INC COMMON
GIS
36364
0.15%
AGCO CORP COMMON STOCK
AGCO
13583
0.15%
CCC INTELLIGENT
CCC
200357
0.15%
ALCOA CORP COMMON STOCK
AA
25373
0.15%
DYNATRACE INC
DT
27526
0.15%
ENCOMPASS HEALTH CORP
EHC
10873
0.15%
SILGAN HOLDINGS INC
SLGN
33071
0.15%
PINTEREST INC COMMON
PINS
57236
0.15%
UNIVERSAL HEALTH
UHS
8012
0.15%
ANNALY CAPITAL
NLY
58263
0.15%
ZIMMER BIOMET HOLDINGS
ZBH
13862
0.15%
REINSURANCE GROUP OF
RGA
5493
0.15%
AUTONATION INC COMMON
AN
6396
0.15%
NUTANIX INC COMMON STOCK
NTNX
20657
0.15%
CF INDUSTRIES HOLDINGS
CF
11143
0.15%
GAP INC/THE COMMON STOCK
GAP
62595
0.15%
BALL CORP COMMON STOCK
BALL
20833
0.15%
PEOPLE INC COMMON STOCK
PPLI
32725
0.15%
AMKOR TECHNOLOGY INC
AMKR
23847
0.14%
TEXTRON INC COMMON STOCK
TXT
14651
0.14%
RITHM CAPITAL CORP REIT
RITM
125948
0.14%
ANGLOGOLD ASHANTI PLC
AU
13202
0.14%
KYNDRYL HOLDINGS INC
KD
96237
0.14%
GODADDY INC COMMON STOCK
GDDY
14151
0.14%
TETRA TECH INC COMMON
TTEK
36001
0.14%
JACK HENRY & ASSOCIATES
JKHY
8289
0.14%
REDDIT INC COMMON STOCK
RDDT
8152
0.14%
NEXSTAR MEDIA GROUP INC
NXST
6884
0.14%
LYFT INC COMMON STOCK
LYFT
72079
0.14%
THOR INDUSTRIES INC
THO
15537
0.14%
HUBSPOT INC COMMON STOCK
HUBS
5664
0.14%
MOHAWK INDUSTRIES INC
MHK
9111
0.14%
PNC FINANCIAL SERVICES
PNC
4897
0.14%
ELASTIC NV COMMON STOCK
ESTC
16291
0.14%
EPAM SYSTEMS INC COMMON
EPAM
12436
0.14%
EVEREST GROUP LTD COMMON
EG
3383
0.14%
WESTERN UNION CO/THE
WU
174894
0.14%
H&R BLOCK INC COMMON
HRB
26413
0.14%
GLOBALFOUNDRIES INC
GFS
24235
0.14%
TYLER TECHNOLOGIES INC
TYL
3795
0.14%
LENNAR CORP COMMON STOCK
LEN
13964
0.14%
MCCORMICK & CO INC/MD
MKC
23082
0.13%
CROCS INC COMMON STOCK
CROX
9109
0.13%
EQT CORP COMMON STOCK
EQT
22003
0.13%
LINCOLN NATIONAL CORP
LNC
26894
0.13%
HOST HOTELS & RESORTS
HST
53423
0.13%
MOSAIC CO/THE COMMON
MOS
51334
0.13%
TYSON FOODS INC COMMON
TSN
20902
0.13%
AGNC INVESTMENT CORP
AGNC
108287
0.13%
ASSURED GUARANTY LTD
AGO
15638
0.13%
PARSONS CORP COMMON
PSN
24230
0.13%
MOLSON COORS BEVERAGE CO
TAP
27776
0.13%
WYNN RESORTS LTD COMMON
WYNN
11007
0.13%
LAMB WESTON HOLDINGS INC
LW
21905
0.13%
BENTLEY SYSTEMS INC
BSY
31745
0.13%
RESTAURANT BRANDS
QSR
15682
0.13%
EASTMAN CHEMICAL CO
EMN
15221
0.13%
PENTAIR PLC COMMON STOCK
PNR
16924
0.13%
SMUCKER(J.M.)CO COM STK
SJM
9644
0.13%
YETI HOLDINGS INC COMMON
YETI
22198
0.13%
LEAR CORP COMMON STOCK
LEA
9175
0.13%
CARMAX INC COMMON STOCK
KMX
19210
0.12%
CHORD ENERGY CORP COMMON
CHRD
7976
0.12%
SIRIUS XM HOLDINGS INC
SIRI
38858
0.12%
DILLARD'S INC COMMON
DDS
1699
0.12%
CONAGRA BRANDS INC
CAG
73223
0.12%
MATADOR RESOURCES CO
MTDR
20700
0.12%
BOOZ ALLEN HAMILTON
BAH
13733
0.12%
JEFFERIES FINANCIAL
JEF
19548
0.12%
DECKERS OUTDOOR CORP
DECK
11397
0.12%
INGREDION INC COMMON
INGR
10172
0.12%
ADVANCED ENERGY
AEIS
3246
0.12%
GRAPHIC PACKAGING
GPK
87317
0.12%
PROSPERITY BANCSHARES
PB
14075
0.11%
DOW INC COMMON STOCK USD
DOW
32772
0.11%
GAMING AND LEISURE
GLPI
24001
0.11%
REVVITY INC COMMON STOCK
RVTY
8809
0.11%
BANK OZK COMMON STOCK
OZK
19345
0.11%
HORMEL FOODS CORP COMMON
HRL
41183
0.11%
JBS NV COMMON STOCK USD
JBS
76128
0.11%
MILLROSE PROPERTIES INC
MRP
33024
0.11%
STARWOOD PROPERTY TRUST
STWD
58892
0.11%
NEW YORK TIMES CO/THE
NYT
15246
0.11%
APTARGROUP INC COMMON
ATR
7139
0.11%
THE CAMPBELL'S COMPANY
CPB
42240
0.11%
LKQ CORP COMMON STOCK
LKQ
38489
0.11%
VF CORP COMMON STOCK USD
VFC
64306
0.11%
FIGURE TECHNOLOGY
FIGR
34073
0.11%
WHIRLPOOL CORP COMMON
WHR
21569
0.11%
PEGASYSTEMS INC COMMON
PEGA
28381
0.11%
SOUTHSTATE BANK CORP
SSB
8499
0.10%
NATIONAL FUEL GAS CO
NFG
11363
0.10%
NVR INC COMMON STOCK USD
NVR
144
0.10%
BATH & BODY WORKS INC
BBWI
49000
0.10%
VIPER ENERGY INC COMMON
VNOM
21473
0.10%
TORO CO/THE COMMON STOCK
TTC
9294
0.10%
FIRST HAWAIIAN INC
FHB
33374
0.10%
VONTIER CORP COMMON
VNT
26856
0.10%
KILROY REALTY CORP REIT
KRC
25065
0.10%
GAMESTOP CORP COMMON
GME
48492
0.10%
BANK OF NEW YORK MELLON
BNY
5689
0.10%
GENTEX CORP COMMON STOCK
GNTX
38053
0.10%
MILLICOM INTERNATIONAL
TIGO
9556
0.10%
WYNDHAM HOTELS & RESORTS
WH
12511
0.10%
SANMINA CORP COMMON
SANM
4469
0.10%
VERSANT MEDIA GROUP INC
VSNT
24405
0.10%
TAPESTRY INC COMMON
TPR
5561
0.10%
MURPHY USA INC COMMON
MUSA
1631
0.10%
BIOGEN INC COMMON STOCK
BIIB
4323
0.10%
NEWMARKET CORP COMMON
NEU
961
0.10%
ALBERTSONS COS INC
ACI
71415
0.10%
THE ESTEE LAUDER
EL
9788
0.10%
NNN REIT INC USD
NNN
18918
0.10%
APPFOLIO INC COMMON
APPF
4205
0.09%
VAIL RESORTS INC COMMON
MTN
5683
0.09%
DUKE ENERGY CORP COMMON
DUK
6798
0.09%
REXFORD INDUSTRIAL
REXR
22832
0.09%
COLUMBIA SPORTSWEAR CO
COLM
14488
0.09%
PILGRIM'S PRIDE CORP
PPC
29788
0.09%
POST HOLDINGS INC COMMON
POST
10179
0.09%
CHURCHILL DOWNS INC
CHDN
8938
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
10489
0.09%
BOK FINANCIAL CORP
BOKF
5311
0.08%
JPMORGAN U.S. GOVERNMENT
MGMXX
751416
0.08%
SCHNEIDER NATIONAL INC
SNDR
21472
0.08%
NOV INC COMMON STOCK USD
NOV
35559
0.08%
MEDICAL PROPERTIES TRUST
MPT
185598
0.08%
VORNADO REALTY LP
VNO
19164
0.08%
POOL CORP COMMON STOCK
POOL
3630
0.08%
VOYA FINANCIAL INC
VOYA
7424
0.08%
RAYONIER INC REIT USD 0
RYN
33210
0.08%
LOUISIANA-PACIFIC CORP
LPX
9172
0.07%
ORGANON & CO COMMON
OGN
49056
0.07%
MATTEL INC COMMON STOCK
MAT
43885
0.07%
T ROWE PRICE GROUP INC
TROW
5749
0.07%
APTIV PLC COMMON STOCK
APTV
12629
0.07%
HENRY SCHEIN INC COMMON
HSIC
6714
0.06%
SERVICENOW INC COMMON
NOW
4455
0.06%
CELANESE CORP COMMON
CE
11340
0.05%
AECOM COMMON STOCK USD
ACM
7130
0.05%
DOMINION ENERGY INC
D
6639
0.05%
WP CAREY INC REIT USD
WPC
6222
0.05%
INGRAM MICRO HOLDING
INGM
15344
0.04%
U-HAUL HOLDING CO COMMON
UHAL
5227
0.04%
BECTON DICKINSON & CO
BDX
1852
0.04%
TELEFLEX INC COMMON
TFX
2512
0.04%
IPG PHOTONICS CORP
IPGP
3845
0.03%
MONOLITHIC POWER SYSTEMS
MPWR
191
0.03%
COLLATERAL USD
252800
0.02%
APTIV PLC COMMON STOCK
APTV
4208
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
3
0.00%
CASH
21222
0.00%
USD - FOR FUTURES
-44370