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total market cap:
ยฃ112.809 T
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Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1365
ETF rank
ยฃ0.77 B
Marketcap
๐บ๐ธ US
Market
ยฃ43.89
Share price
0.94%
Change (1 day)
22.70%
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
October 16, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
Ticker
Shares Held
2.37%
META PLATFORMS INC
META
34398
2.22%
APPLE INC COMMON STOCK
AAPL
66305
2.18%
MICROSOFT CORP COMMON
MSFT
42459
2.08%
ALPHABET INC-CL A -
GOOGL
62685
1.78%
MICRON TECHNOLOGY INC
MU
20871
1.78%
NVIDIA CORP COMMON STOCK
NVDA
85440
1.68%
BROADCOM INC COMMON
AVGO
52536
1.57%
JOHNSON & COMMON
JNJ
63178
0.93%
MERCK & CO INC COMMON
MRK
65581
0.93%
LAM RESEARCH CORP COMMON
LRCX
36215
0.88%
TEXAS INSTRUMENTS INC
TXN
32713
0.88%
APPLIED MATERIALS INC
AMAT
22032
0.83%
CHEVRON CORP COMMON
CVX
37912
0.78%
INTERNATIONAL BUSINESS
IBM
34426
0.77%
CISCO SYSTEMS INC COMMON
CSCO
74107
0.73%
ANALOG DEVICES INC
ADI
19050
0.72%
GILEAD SCIENCES INC
GILD
47599
0.69%
SALESFORCE.COM INC.
CRM
29642
0.69%
QUALCOMM INC COMMON
QCOM
41043
0.68%
ORACLE CORP COMMON STOCK
ORCL
54267
0.66%
AMPHENOL CORP COMMON
APH
85945
0.65%
CITIGROUP INC COMMON
C
54125
0.65%
SANDISK CORP COMMON
SNDK
5133
0.60%
THE WALT DISNEY COMPANY
DIS
56068
0.58%
UNITEDHEALTH GROUP INC
UNH
14916
0.57%
KLA CORP COMMON STOCK
KLAC
35132
0.56%
AT&T INC COMMON STOCK
T
246057
0.56%
PFIZER INC COMMON STOCK
PFE
194974
0.55%
HOME DEPOT INC/THE
HD
18421
0.54%
MARVELL TECHNOLOGY INC
MRVL
24424
0.52%
DELL TECHNOLOGIES INC
DELL
11827
0.51%
ALTRIA GROUP INC COMMON
MO
69552
0.49%
ACCENTURE PLC COMMON
ACN
21937
0.48%
VALERO ENERGY CORP
VLO
11083
0.45%
ADOBE INC COMMON STOCK
ADBE
18736
0.45%
WESTERN DIGITAL CORP
WDC
13827
0.44%
CVS HEALTH CORP COMMON
CVS
48726
0.44%
BANK OF AMERICA CORP
BAC
87835
0.43%
INTUIT INC COMMON STOCK
INTU
13636
0.42%
SKYWORKS SOLUTIONS INC
SWKS
54796
0.41%
CORNING INC COMMON STOCK
GLW
32311
0.41%
ELEVANCE HEALTH INC
ELV
9889
0.41%
CAPITAL ONE FINANCIAL
COF
20972
0.41%
HEWLETT PACKARD
HPE
76695
0.41%
VERIZON COMMUNICATIONS
VZ
94224
0.41%
BRISTOL-MYERS SQUIBB CO
BMY
70060
0.39%
GENERAL MOTORS CO COMMON
GM
48040
0.38%
US BANCORP COMMON STOCK
USB
66219
0.38%
JOHNSON CONTROLS
JCI
26635
0.37%
AMGEN INC COMMON STOCK
AMGN
8849
0.37%
DEVON ENERGY CORP COMMON
DVN
74870
0.36%
CUMMINS INC COMMON STOCK
CMI
6957
0.35%
FEDEX CORP COMMON STOCK
FDX
12377
0.35%
SYNOPSYS INC COMMON
SNPS
7917
0.35%
KINDER MORGAN INC COMMON
KMI
105084
0.35%
EBAY INC COMMON STOCK
EBAY
29782
0.35%
CIGNA GROUP/THE COMMON
CI
11849
0.34%
PROGRESSIVE CORP/THE
PGR
16164
0.34%
MEDTRONIC PLC COMMON
MDT
37260
0.34%
PTC INC COMMON STOCK USD
PTC
18061
0.33%
SIMON PROPERTY GROUP INC
SPG
16631
0.33%
NETAPP INC COMMON STOCK
NTAP
16709
0.33%
NUCOR CORP COMMON STOCK
NUE
13282
0.32%
GENERAL DYNAMICS CORP
GD
9651
0.31%
GARMIN LTD COMMON STOCK
GRMN
11344
0.31%
TWILIO INC COMMON STOCK
TWLO
13078
0.31%
MICROCHIP TECHNOLOGY INC
MCHP
43145
0.31%
OKTA INC COMMON STOCK
OKTA
16873
0.31%
DELTA AIR LINES INC
DAL
41824
0.30%
ARCHER-DANIELS-MIDLAND
ADM
37927
0.30%
F5 INC COMMON STOCK USD
FFIV
6952
0.30%
COGNIZANT TECHNOLOGY
CTSH
46088
0.30%
AUTODESK INC COMMON
ADSK
12646
0.30%
TRUIST FINANCIAL CORP
TFC
64448
0.29%
HF SINCLAIR CORP COMMON
DINO
24196
0.29%
ROPER TECHNOLOGIES INC
ROP
7918
0.29%
STATE STREET CORP COMMON
STT
18089
0.29%
PACCAR INC COMMON STOCK
PCAR
26919
0.29%
FORD MOTOR CO COMMON
F
236255
0.28%
APA CORP COMMON STOCK
APA
59003
0.28%
COMCAST CORP COMMON
CMCSA
132405
0.28%
UNITED PARCEL SERVICE
UPS
29623
0.28%
TARGET CORP COMMON STOCK
TGT
18718
0.28%
WILLIAMS-SONOMA INC
WSM
11511
0.28%
VERISIGN INC COMMON
VRSN
9445
0.28%
ON SEMICONDUCTOR CORP
ON
39329
0.28%
CONSOLIDATED EDISON
ED
25187
0.27%
FIFTH THIRD BANCORP
FITB
55838
0.27%
VIATRIS INC COMMON STOCK
VTRS
149185
0.27%
OVINTIV INC COMMON STOCK
OVV
40095
0.27%
QUEST DIAGNOSTICS INC
DGX
11764
0.27%
PERMIAN RESOURCES
PR
111881
0.27%
EXELON CORP COMMON STOCK
EXC
62999
0.26%
UNITED THERAPEUTICS CORP
UTHR
5096
0.26%
ENTEGRIS INC
ENTG
19499
0.26%
DOCUSIGN INC COMMON
DOCU
36144
0.26%
GARTNER INC COMMON STOCK
IT
13107
0.26%
TENET HEALTHCARE CORP
THC
10061
0.26%
CRH PLC COMMON STOCK EUR
CRH
32108
0.26%
HP INC COMMON STOCK USD
HPQ
89438
0.26%
QNITY ELECTRONICS INC
Q
23214
0.26%
ZOOM COMMUNICATIONS INC
ZM
28032
0.25%
CDW CORP/DE COMMON STOCK
CDW
17326
0.25%
PAYPAL HOLDINGS INC
PYPL
45652
0.25%
SS&C TECHNOLOGIES
SSNC
30742
0.25%
WORKDAY INC COMMON STOCK
WDAY
13506
0.25%
PAYCOM SOFTWARE INC
PAYC
10239
0.25%
GODADDY INC COMMON STOCK
GDDY
24286
0.25%
NUTANIX INC COMMON STOCK
NTNX
38199
0.25%
PINTEREST INC COMMON
PINS
116542
0.25%
SYNCHRONY FINANCIAL
SYF
34274
0.24%
UNITED AIRLINES HOLDINGS
UAL
26114
0.24%
PRUDENTIAL FINANCIAL INC
PRU
21586
0.24%
TD SYNNEX CORP COMMON
SNX
10124
0.24%
TYLER TECHNOLOGIES INC
TYL
6905
0.24%
CACI INTERNATIONAL INC
CACI
4020
0.24%
L3HARRIS TECHNOLOGIES
LHX
9882
0.24%
UNITY SOFTWARE INC
U
60530
0.24%
MATCH GROUP INC COMMON
MTCH
56805
0.24%
PRINCIPAL FINANCIAL
PFG
22418
0.24%
GLOBAL PAYMENTS INC
GPN
29055
0.24%
CITIZENS FINANCIAL GROUP
CFG
38254
0.24%
ARROW ELECTRONICS INC
ARW
11276
0.24%
WESCO INTERNATIONAL INC
WCC
7098
0.23%
LEIDOS HOLDINGS INC
LDOS
19269
0.23%
EPAM SYSTEMS INC COMMON
EPAM
19455
0.23%
BENTLEY SYSTEMS INC
BSY
67184
0.23%
SCIENCE APPLICATIONS
SAIC
17824
0.23%
MSC INDUSTRIAL DIRECT CO
MSM
18128
0.23%
DOVER CORP COMMON STOCK
DOV
12057
0.23%
M&T BANK CORP COMMON
MTB
10958
0.23%
GLOBALFOUNDRIES INC
GFS
50214
0.23%
ELASTIC NV COMMON STOCK
ESTC
25498
0.23%
MACY'S INC COMMON STOCK
M
97416
0.23%
RELIANCE INC COMMON
RS
5674
0.22%
AMCOR PLC COMMON STOCK
AMCR
52691
0.22%
PACKAGING CORP OF
PKG
9774
0.22%
DROPBOX INC COMMON STOCK
DBX
64733
0.22%
MAPLEBEAR INC COMMON
CART
45570
0.22%
JABIL INC COMMON STOCK
JBL
8148
0.22%
AVNET INC COMMON STOCK
AVT
25182
0.22%
EVERGY INC COMMON STOCK
EVRG
27135
0.22%
CCC INTELLIGENT
CCC
296600
0.22%
CROWN HOLDINGS INC
CCK
19648
0.22%
POPULAR INC COMMON STOCK
BPOP
14056
0.22%
SNAP-ON INC COMMON STOCK
SNA
6031
0.22%
KBR INC COMMON STOCK USD
KBR
60864
0.22%
AMDOCS LTD
DOX
36865
0.21%
KYNDRYL HOLDINGS INC
KD
166821
0.21%
REGIONS FINANCIAL CORP
RF
80095
0.21%
AMERICAN INTERNATIONAL
AIG
27226
0.21%
DARDEN RESTAURANTS INC
DRI
10155
0.21%
SUPER MICRO COMPUTER INC
SMCI
69013
0.21%
RINGCENTRAL INC COMMON
RNG
28854
0.21%
ROYALTY PHARMA PLC
RPRX
35635
0.21%
FLEX LTD COMMON STOCK
FLEX
23937
0.21%
CIRRUS LOGIC INC COMMON
CRUS
20055
0.21%
DR HORTON INC COMMON
DHI
15505
0.21%
DOLBY LABORATORIES INC
DLB
35739
0.21%
DYNATRACE INC
DT
34913
0.21%
SANMINA CORP COMMON
SANM
12029
0.21%
OMEGA HEALTHCARE
OHI
46271
0.20%
AKAMAI TECHNOLOGIES INC
AKAM
23949
0.20%
RALPH LAUREN CORP COMMON
RL
5432
0.20%
UNIVERSAL DISPLAY CORP
OLED
26849
0.20%
INVESCO LTD COMMON STOCK
IVZ
73703
0.20%
PINNACLE WEST CAPITAL
PNW
19955
0.20%
KEYCORP COMMON STOCK USD
KEY
102947
0.20%
UGI CORP COMMON STOCK
UGI
53495
0.20%
PEOPLE INC COMMON STOCK
PPLI
52879
0.20%
PARSONS CORP COMMON
PSN
45996
0.20%
LOWE'S COS INC COMMON
LOW
10254
0.20%
VICI PROPERTIES INC REIT
VICI
85356
0.20%
GEN DIGITAL INC COMMON
GEN
83372
0.19%
NEWS CORP COMMON STOCK
NWSA
66542
0.19%
AMKOR TECHNOLOGY INC
AMKR
47670
0.19%
RYDER SYSTEM INC COMMON
R
8346
0.19%
SERVICE CORP
SCI
24374
0.19%
APPLOVIN CORP COMMON
APP
7447
0.19%
OGE ENERGY CORP COMMON
OGE
41569
0.19%
PEGASYSTEMS INC COMMON
PEGA
57013
0.19%
KRAFT HEINZ CO/THE
KHC
83019
0.19%
FIRST HORIZON CORP
FHN
85549
0.19%
EXPEDIA GROUP INC COMMON
EXPE
6762
0.19%
ADT INC COMMON STOCK USD
ADT
284281
0.19%
UIPATH INC COMMON STOCK
PATH
149948
0.19%
HUMANA INC COMMON STOCK
HUM
4661
0.19%
BUNGE GLOBAL SA COMMON
BG
18059
0.19%
CENTENE CORP COMMON
CNC
27559
0.18%
PVH CORP COMMON STOCK
PVH
22398
0.18%
PULTEGROUP INC COMMON
PHM
16676
0.18%
FOX CORP COMMON STOCK
FOXA
29298
0.18%
CARNIVAL CORP LTD COMMON
CCL
72471
0.18%
EOG RESOURCES INC COMMON
EOG
11838
0.18%
DOLLAR GENERAL CORP
DG
13902
0.18%
SONOCO PRODUCTS CO
SON
37469
0.18%
GENPACT LTD COMMON STOCK
G
49959
0.18%
UNUM GROUP COMMON STOCK
UNM
20145
0.18%
BORGWARNER INC COMMON
BWA
31932
0.18%
LABCORP HOLDINGS INC
LH
5833
0.18%
HUNTINGTON BANCSHARES
HBAN
120781
0.18%
ALLISON TRANSMISSION
ALSN
16431
0.18%
OLD REPUBLIC
ORI
46301
0.18%
BEST BUY CO INC COMMON
BBY
19749
0.18%
RTX CORP
RTX
9382
0.18%
EDISON INTERNATIONAL
EIX
32304
0.17%
FNB CORP/PA COMMON STOCK
FNB
104376
0.17%
HASBRO INC COMMON STOCK
HAS
18161
0.17%
REGENERON
REGN
2252
0.17%
MDU RESOURCES GROUP INC
MDU
93500
0.17%
OMNICOM GROUP INC COMMON
OMC
21961
0.17%
UNIVERSAL HEALTH
UHS
9549
0.17%
KIMCO REALTY CORP REIT
KIM
77100
0.17%
SENSATA TECHNOLOGIES
ST
43178
0.17%
LYONDELLBASELL
LYB
27314
0.17%
NIKE INC COMMON STOCK
NKE
46986
0.17%
ROBERT HALF INC COMMON
RHI
52366
0.17%
PENSKE AUTOMOTIVE GROUP
PAG
8194
0.17%
GENUINE PARTS CO COMMON
GPC
12885
0.17%
ONTO INNOVATION INC
ONTO
7789
0.17%
ANGLOGOLD ASHANTI PLC
AU
18519
0.17%
TOLL BROTHERS INC COMMON
TOL
12842
0.17%
TOAST INC COMMON STOCK
TOST
54212
0.17%
REINSURANCE GROUP OF
RGA
6426
0.17%
MGIC INVESTMENT CORP
MTG
61530
0.17%
CNH INDUSTRIAL NV COMMON
CNH
147343
0.17%
GAP INC/THE COMMON STOCK
GAP
73546
0.17%
ALLY FINANCIAL INC
ALLY
45056
0.16%
THE KROGER CO.
KR
26219
0.16%
HUBSPOT INC COMMON STOCK
HUBS
7201
0.16%
ENCOMPASS HEALTH CORP
EHC
12891
0.16%
H&R BLOCK INC COMMON
HRB
33617
0.16%
ZIONS BANCORP NA COMMON
ZION
25818
0.16%
EPR PROPERTIES REIT USD
EPR
29367
0.16%
TRAVEL + LEISURE CO
TNL
25317
0.16%
EXPAND ENERGY CORP
EXE
17500
0.16%
FIRST AMERICAN FINANCIAL
FAF
25164
0.16%
ARAMARK COMMON STOCK USD
ARMK
29452
0.16%
EVERSOURCE ENERGY COMMON
ES
24328
0.16%
ACUITY INC COMMON STOCK
AYI
5354
0.16%
FORTUNE BRANDS
FBIN
40368
0.16%
REDDIT INC COMMON STOCK
RDDT
10350
0.16%
ZIMMER BIOMET HOLDINGS
ZBH
16976
0.16%
CLEARWAY ENER-C RG
CWEN
53787
0.16%
OSHKOSH CORP COMMON
OSK
12673
0.16%
FRANKLIN TEMPLETON INC
BEN
51780
0.16%
AXIS CAPITAL HOLDINGS
AXS
16100
0.16%
REVVITY INC COMMON STOCK
RVTY
10479
0.16%
FIDELITY NATIONAL
FIS
44360
0.15%
ONEMAIN HOLDINGS INC
OMF
28444
0.15%
A O SMITH CORP COMMON
AOS
26843
0.15%
BALL CORP COMMON STOCK
BALL
25111
0.15%
CF INDUSTRIES HOLDINGS
CF
13064
0.15%
FISERV INC COMMON STOCK
FISV
32919
0.15%
GENERAL MILLS INC COMMON
GIS
46948
0.15%
EVEREST GROUP LTD COMMON
EG
3995
0.15%
HOST HOTELS & RESORTS
HST
64723
0.15%
JACK HENRY & ASSOCIATES
JKHY
10067
0.15%
LAMB WESTON HOLDINGS INC
LW
28744
0.15%
SMUCKER(J.M.)CO COM STK
SJM
12048
0.15%
PPG INDUSTRIES INC
PPG
14295
0.15%
GATES INDUSTRIAL CORP
GTES
59346
0.15%
DUPONT DE NEMOURS INC
DD
11685
0.15%
WESTERN ALLIANCE BANCORP
WAL
20424
0.15%
SILGAN HOLDINGS INC
SLGN
40018
0.15%
HUNTINGTON INGALLS
HII
5560
0.15%
TETRA TECH INC COMMON
TTEK
43488
0.15%
STANLEY BLACK & DECKER
SWK
16213
0.15%
T ROWE PRICE GROUP INC
TROW
14831
0.15%
GAMESTOP CORP COMMON
GME
55828
0.14%
COLUMBIA BANKING SYSTEM
COLB
52067
0.14%
BOYD GAMING CORP COMMON
BYD
21126
0.14%
AGCO CORP COMMON STOCK
AGCO
14251
0.14%
TYSON FOODS INC COMMON
TSN
26894
0.14%
CHORD ENERGY CORP COMMON
CHRD
9537
0.14%
LYFT INC COMMON STOCK
LYFT
87423
0.14%
LITHIA MOTORS INC COMMON
LAD
4981
0.14%
NEXSTAR MEDIA GROUP INC
NXST
8605
0.14%
EQT CORP COMMON STOCK
EQT
25914
0.14%
CROCS INC COMMON STOCK
CROX
11370
0.13%
OWENS CORNING COMMON
OC
12326
0.13%
MATADOR RESOURCES CO
MTDR
23979
0.13%
BRUNSWICK CORP/DE COMMON
BC
21266
0.13%
RESTAURANT BRANDS
QSR
18153
0.13%
TEXTRON INC COMMON STOCK
TXT
17657
0.13%
MCCORMICK & CO INC/MD
MKC
28854
0.13%
CONAGRA BRANDS INC
CAG
91800
0.13%
RAMBUS INC COMMON STOCK
RMBS
15024
0.13%
ASSURED GUARANTY LTD
AGO
18352
0.13%
RITHM CAPITAL CORP REIT
RITM
149785
0.13%
MOLSON COORS BEVERAGE CO
TAP
32712
0.13%
WESTERN UNION CO/THE
WU
209272
0.13%
VF CORP COMMON STOCK USD
VFC
76463
0.13%
LENNAR CORP COMMON STOCK
LEN
16710
0.12%
BOOZ ALLEN HAMILTON
BAH
17173
0.12%
DILLARD'S INC COMMON
DDS
1916
0.12%
ANNALY CAPITAL
NLY
69609
0.12%
MOHAWK INDUSTRIES INC
MHK
10509
0.12%
ALCOA CORP COMMON STOCK
AA
30431
0.12%
THOR INDUSTRIES INC
THO
18414
0.12%
DUKE ENERGY CORP COMMON
DUK
10295
0.12%
PNC FINANCIAL SERVICES
PNC
5739
0.12%
SOUTHSTATE BANK CORP
SSB
12157
0.12%
JBS NV COMMON STOCK USD
JBS
95183
0.12%
NEW YORK TIMES CO/THE
NYT
18297
0.12%
MGM RESORTS
MGM
42778
0.12%
SIRIUS XM HOLDINGS INC
SIRI
45307
0.12%
LEAR CORP COMMON STOCK
LEA
10121
0.12%
INGREDION INC COMMON
INGR
12339
0.12%
LINCOLN NATIONAL CORP
LNC
30219
0.12%
DOW INC COMMON STOCK USD
DOW
40105
0.12%
PROSPERITY BANCSHARES
PB
17622
0.12%
CARMAX INC COMMON STOCK
KMX
22351
0.12%
BIOGEN INC COMMON STOCK
BIIB
5093
0.12%
DECKERS OUTDOOR CORP
DECK
13817
0.11%
AUTONATION INC COMMON
AN
7260
0.11%
APPFOLIO INC COMMON
APPF
5524
0.11%
VIPER ENERGY INC COMMON
VNOM
25985
0.11%
BATH & BODY WORKS INC
BBWI
58012
0.11%
TORO CO/THE COMMON STOCK
TTC
11603
0.11%
EASTMAN CHEMICAL CO
EMN
18553
0.11%
WYNDHAM HOTELS & RESORTS
WH
15271
0.11%
YETI HOLDINGS INC COMMON
YETI
26798
0.11%
MILLROSE PROPERTIES INC
MRP
50977
0.11%
AGNC INVESTMENT CORP
AGNC
130919
0.11%
JPMORGAN U.S. GOVERNMENT
MGMXX
1137208
0.11%
DICK'S SPORTING GOODS
DKS
7876
0.11%
GAMING AND LEISURE
GLPI
28915
0.11%
FIGURE TECHNOLOGY
FIGR
41716
0.11%
CINCINNATI FINANCIAL
CINF
6518
0.11%
THE CAMPBELL'S COMPANY
CPB
56152
0.11%
APTARGROUP INC COMMON
ATR
8940
0.11%
ALBERTSONS COS INC
ACI
84320
0.11%
PILGRIM'S PRIDE CORP
PPC
37322
0.11%
KILROY REALTY CORP REIT
KRC
31371
0.11%
MURPHY USA INC COMMON
MUSA
1991
0.11%
PENTAIR PLC COMMON STOCK
PNR
20390
0.11%
NATIONAL FUEL GAS CO
NFG
13605
0.11%
FIRST HAWAIIAN INC
FHB
43576
0.11%
BANK OZK COMMON STOCK
OZK
23511
0.11%
MOSAIC CO/THE COMMON
MOS
57463
0.10%
VONTIER CORP COMMON
VNT
31165
0.10%
COLUMBIA SPORTSWEAR CO
COLM
17166
0.10%
VAIL RESORTS INC COMMON
MTN
6808
0.10%
NEWMARKET CORP COMMON
NEU
1169
0.10%
MOBILITY GLOBAL INC
MBGL
54738
0.10%
HORMEL FOODS CORP COMMON
HRL
50129
0.10%
NVR INC COMMON STOCK USD
NVR
172
0.10%
REXFORD INDUSTRIAL
REXR
27593
0.10%
JEFFERIES FINANCIAL
JEF
22526
0.10%
LKQ CORP COMMON STOCK
LKQ
45378
0.10%
WYNN RESORTS LTD COMMON
WYNN
13162
0.10%
VERSANT MEDIA GROUP INC
VSNT
31293
0.09%
GRAPHIC PACKAGING
GPK
112513
0.09%
NNN REIT INC USD
NNN
22997
0.09%
BANK OF NEW YORK MELLON
BNY
6601
0.09%
POST HOLDINGS INC COMMON
POST
12030
0.09%
MATTEL INC COMMON STOCK
MAT
54903
0.09%
STARWOOD PROPERTY TRUST
STWD
75709
0.09%
MILLICOM INTERNATIONAL
TIGO
11336
0.09%
GENTEX CORP COMMON STOCK
GNTX
44152
0.09%
ADVANCED ENERGY
AEIS
3838
0.08%
CHURCHILL DOWNS INC
CHDN
10512
0.08%
MEDICAL PROPERTIES TRUST
MPT
276199
0.08%
RAYONIER INC REIT USD 0
RYN
43197
0.08%
INGRAM MICRO HOLDING
INGM
30546
0.08%
VOYA FINANCIAL INC
VOYA
8658
0.08%
TAPESTRY INC COMMON
TPR
6739
0.08%
SCHNEIDER NATIONAL INC
SNDR
25377
0.08%
BOK FINANCIAL CORP
BOKF
6364
0.08%
ORGANON & CO COMMON
OGN
57716
0.08%
SERVICENOW INC COMMON
NOW
5583
0.08%
LOUISIANA-PACIFIC CORP
LPX
11079
0.07%
POOL CORP COMMON STOCK
POOL
4367
0.07%
WHIRLPOOL CORP COMMON
WHR
26969
0.07%
APTIV PLC COMMON STOCK
APTV
16719
0.07%
HENRY SCHEIN INC COMMON
HSIC
8066
0.07%
WHITE MOUNTAINS
WTM
322
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
12657
0.07%
CELANESE CORP COMMON
CE
14188
0.07%
BRIGHTHOUSE FINANCIAL
BHF
14104
0.06%
MINIMED GROUP INC COMMON
MMED
36989
0.05%
AECOM COMMON STOCK USD
ACM
8945
0.05%
DOMINION ENERGY INC
D
8293
0.05%
WP CAREY INC REIT USD
WPC
7400
0.04%
BECTON DICKINSON & CO
BDX
2328
0.04%
TELEFLEX INC COMMON
TFX
2902
0.03%
U-HAUL HOLDING CO COMMON
UHAL
6092
0.03%
IPG PHOTONICS CORP
IPGP
4791
0.03%
MONOLITHIC POWER SYSTEMS
MPWR
234
0.03%
COLLATERAL USD
282800
0.02%
VORNADO REALTY LP
VNO
6681
0.02%
NOV INC COMMON STOCK USD
NOV
8647
0.01%
APTIV PLC COMMON STOCK
APTV
1961
0.01%
THE ESTEE LAUDER
EL
693
0.00%
S&P500 EMINI 12/18/2026
ESZ6 Index
4
0.00%
CASH
-12834
0.00%
USD - FOR FUTURES
-14581