Companies:
10,793
total market cap:
HK$1091.265 T
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Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1472
ETF rank
HK$5.37 B
Marketcap
๐บ๐ธ US
Market
HK$397.83
Share price
-0.57%
Change (1 day)
37.06%
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 9, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
Shares Held
1.94%
ALPHABET INC-CL A -
GOOGL
42024
1.80%
JOHNSON & COMMON
JNJ
51589
1.80%
APPLE INC COMMON STOCK
AAPL
47584
1.66%
META PLATFORMS INC
META
18215
1.65%
BROADCOM INC COMMON
AVGO
32014
1.65%
NVIDIA CORP COMMON STOCK
NVDA
61760
1.56%
MICRON TECHNOLOGY INC
MU
25582
1.55%
MICROSOFT CORP COMMON
MSFT
28720
1.18%
LAM RESEARCH CORP COMMON
LRCX
31460
1.14%
APPLIED MATERIALS INC
AMAT
19757
1.05%
INTEL CORP COMMON STOCK
INTC
117858
0.99%
MERCK & CO INC COMMON
MRK
55808
0.90%
KLA CORP COMMON STOCK
KLAC
3592
0.84%
CITIGROUP INC COMMON
C
46232
0.81%
INTERNATIONAL BUSINESS
IBM
23471
0.80%
CHEVRON CORP COMMON
CVX
28999
0.75%
TEXAS INSTRUMENTS INC
TXN
24111
0.72%
CISCO SYSTEMS INC COMMON
CSCO
59504
0.70%
ANALOG DEVICES INC
ADI
13829
0.69%
GILEAD SCIENCES INC
GILD
33735
0.69%
ORACLE CORP COMMON STOCK
ORCL
34711
0.68%
AMPHENOL CORP COMMON
APH
34125
0.68%
HOME DEPOT INC/THE
HD
13737
0.66%
AT&T INC COMMON STOCK
T
171220
0.65%
CORNING INC COMMON STOCK
GLW
26318
0.61%
SALESFORCE.COM INC.
CRM
24560
0.60%
WESTERN DIGITAL CORP
WDC
12192
0.57%
QUALCOMM INC COMMON
QCOM
30911
0.57%
PFIZER INC COMMON STOCK
PFE
143530
0.56%
THE WALT DISNEY COMPANY
DIS
38535
0.54%
BANK OF AMERICA CORP
BAC
70900
0.54%
UNITEDHEALTH GROUP INC
UNH
12025
0.52%
ALTRIA GROUP INC COMMON
MO
53336
0.48%
MEDTRONIC PLC COMMON
MDT
37553
0.47%
CVS HEALTH CORP COMMON
CVS
41321
0.46%
CUMMINS INC COMMON STOCK
CMI
5189
0.45%
JOHNSON CONTROLS
JCI
22111
0.44%
US BANCORP COMMON STOCK
USB
53744
0.43%
FEDEX CORP COMMON STOCK
FDX
7953
0.42%
BRISTOL-MYERS SQUIBB CO
BMY
48551
0.41%
INTUIT INC COMMON STOCK
INTU
7841
0.41%
CAPITAL ONE FINANCIAL
COF
14407
0.40%
DELL TECHNOLOGIES INC
DELL
15298
0.40%
GENERAL MOTORS CO COMMON
GM
35558
0.40%
MARVELL TECHNOLOGY INC
MRVL
22744
0.39%
PACCAR INC COMMON STOCK
PCAR
21273
0.39%
TRUIST FINANCIAL CORP
TFC
53174
0.39%
CRH PLC COMMON STOCK EUR
CRH
23216
0.39%
CIGNA GROUP/THE COMMON
CI
9560
0.37%
SIMON PROPERTY GROUP INC
SPG
12941
0.37%
WARNER BROS DISCOVERY
WBD
92871
0.37%
KINDER MORGAN INC COMMON
KMI
77528
0.36%
AMGEN INC COMMON STOCK
AMGN
6964
0.36%
L3HARRIS TECHNOLOGIES
LHX
6866
0.36%
ELEVANCE HEALTH INC
ELV
7744
0.35%
COMCAST CORP COMMON
CMCSA
86145
0.35%
GENERAL DYNAMICS CORP
GD
7096
0.34%
EXELON CORP COMMON STOCK
EXC
47059
0.34%
FIFTH THIRD BANCORP
FITB
46144
0.33%
NUCOR CORP COMMON STOCK
NUE
12469
0.33%
STATE STREET CORP COMMON
STT
16552
0.33%
FORD MOTOR CO COMMON
F
186647
0.33%
ADVANCED MICRO DEVICES
AMD
9640
0.33%
ACCENTURE PLC COMMON
ACN
12062
0.33%
ADOBE INC COMMON STOCK
ADBE
9752
0.32%
JABIL INC COMMON STOCK
JBL
7599
0.32%
UNITED PARCEL SERVICE
UPS
21765
0.32%
CONSOLIDATED EDISON
ED
19041
0.31%
FLEX LTD COMMON STOCK
FLEX
28953
0.31%
DELTA AIR LINES INC
DAL
31981
0.31%
ON SEMICONDUCTOR CORP
ON
31498
0.31%
GARMIN LTD COMMON STOCK
GRMN
8306
0.31%
QNITY ELECTRONICS INC
Q
16219
0.30%
VALERO ENERGY CORP
VLO
8907
0.30%
EBAY INC COMMON STOCK
EBAY
21785
0.30%
ONTO INNOVATION INC
ONTO
8396
0.30%
ARCHER-DANIELS-MIDLAND
ADM
29299
0.30%
CITIZENS FINANCIAL GROUP
CFG
31500
0.29%
UNITED THERAPEUTICS CORP
UTHR
3526
0.29%
ROPER TECHNOLOGIES INC
ROP
5765
0.29%
SYNOPSYS INC COMMON
SNPS
4979
0.29%
HEWLETT PACKARD
HPE
80967
0.29%
TD SYNNEX CORP COMMON
SNX
10070
0.29%
EDISON INTERNATIONAL
EIX
26195
0.29%
DOVER CORP COMMON STOCK
DOV
9088
0.29%
M&T BANK CORP COMMON
MTB
8876
0.29%
ENTEGRIS INC
ENTG
14845
0.28%
UNITED AIRLINES HOLDINGS
UAL
20052
0.28%
SYNCHRONY FINANCIAL
SYF
26955
0.28%
LOWE'S COS INC COMMON
LOW
7795
0.28%
AMKOR TECHNOLOGY INC
AMKR
34975
0.27%
ZOOM COMMUNICATIONS INC
ZM
22559
0.27%
APA CORP COMMON STOCK
APA
47786
0.26%
COTERRA ENERGY INC
CTRA
54483
0.26%
WESCO INTERNATIONAL INC
WCC
6026
0.26%
CIRRUS LOGIC INC COMMON
CRUS
11275
0.26%
KEYCORP COMMON STOCK USD
KEY
83108
0.26%
WILLIAMS-SONOMA INC
WSM
9312
0.26%
AKAMAI TECHNOLOGIES INC
AKAM
16204
0.26%
REGIONS FINANCIAL CORP
RF
63006
0.26%
MICROCHIP TECHNOLOGY INC
MCHP
24893
0.26%
SNAP-ON INC COMMON STOCK
SNA
4615
0.26%
QUEST DIAGNOSTICS INC
DGX
8929
0.26%
COGNIZANT TECHNOLOGY
CTSH
29758
0.25%
RALPH LAUREN CORP COMMON
RL
4535
0.25%
EVERGY INC COMMON STOCK
EVRG
20627
0.25%
PRINCIPAL FINANCIAL
PFG
18824
0.25%
PRUDENTIAL FINANCIAL INC
PRU
17848
0.25%
BUNGE GLOBAL SA COMMON
BG
14062
0.25%
TARGET CORP COMMON STOCK
TGT
13879
0.25%
PERMIAN RESOURCES
PR
84264
0.25%
DR HORTON INC COMMON
DHI
11916
0.25%
F5 INC COMMON STOCK USD
FFIV
5784
0.25%
CDW CORP/DE COMMON STOCK
CDW
13429
0.24%
ARROW ELECTRONICS INC
ARW
10714
0.24%
OVINTIV INC COMMON STOCK
OVV
30013
0.24%
AMCOR PLC COMMON STOCK
AMCR
40304
0.24%
POPULAR INC COMMON STOCK
BPOP
11450
0.24%
RYDER SYSTEM INC COMMON
R
7550
0.24%
ALLISON TRANSMISSION
ALSN
13029
0.24%
NETAPP INC COMMON STOCK
NTAP
17166
0.24%
FIRST HORIZON CORP
FHN
67157
0.24%
BORGWARNER INC COMMON
BWA
29547
0.23%
HUNTINGTON BANCSHARES
HBAN
97578
0.23%
VICI PROPERTIES INC REIT
VICI
57689
0.23%
THE KROGER CO.
KR
22983
0.23%
CROWN HOLDINGS INC
CCK
14962
0.23%
AVNET INC COMMON STOCK
AVT
23937
0.23%
CNH INDUSTRIAL NV COMMON
CNH
137624
0.23%
HP INC COMMON STOCK USD
HPQ
87024
0.23%
PINNACLE WEST CAPITAL
PNW
15281
0.23%
OGE ENERGY CORP COMMON
OGE
31982
0.23%
PACKAGING CORP OF
PKG
7625
0.23%
MATCH GROUP INC COMMON
MTCH
48676
0.23%
NVENT ELECTRIC PLC
NVT
12236
0.23%
HUNTINGTON INGALLS
HII
3891
0.23%
LEIDOS HOLDINGS INC
LDOS
9995
0.23%
VIATRIS INC COMMON STOCK
VTRS
114229
0.23%
OSHKOSH CORP COMMON
OSK
9914
0.22%
SKYWORKS SOLUTIONS INC
SWKS
27427
0.22%
OMEGA HEALTHCARE
OHI
33881
0.22%
SERVICE CORP
SCI
18555
0.22%
PULTEGROUP INC COMMON
PHM
12569
0.22%
DARDEN RESTAURANTS INC
DRI
7876
0.22%
RELIANCE INC COMMON
RS
4747
0.22%
CARNIVAL CORP COMMON
CCL
54811
0.22%
HF SINCLAIR CORP COMMON
DINO
26934
0.22%
SONOCO PRODUCTS CO
SON
27101
0.22%
MDU RESOURCES GROUP INC
MDU
67812
0.22%
QORVO INC COMMON STOCK
QRVO
18938
0.22%
FNB CORP/PA COMMON STOCK
FNB
84248
0.22%
UGI CORP COMMON STOCK
UGI
39055
0.22%
TWILIO INC COMMON STOCK
TWLO
11996
0.22%
ALLY FINANCIAL INC
ALLY
35765
0.22%
GAP INC/THE COMMON STOCK
GAP
56562
0.22%
SS&C TECHNOLOGIES
SSNC
21821
0.22%
TENET HEALTHCARE CORP
THC
7368
0.21%
TRAVEL + LEISURE CO
TNL
19513
0.21%
CLEARWAY ENER-C RG
CWEN
36216
0.21%
ADT INC COMMON STOCK USD
ADT
214948
0.21%
INVESCO LTD COMMON STOCK
IVZ
62113
0.21%
JANUS HENDERSON GROUP
JHG
28476
0.21%
OLD REPUBLIC
ORI
35122
0.21%
NIKE INC COMMON STOCK
NKE
33178
0.21%
ALCOA CORP COMMON STOCK
AA
19900
0.21%
GLOBAL PAYMENTS INC
GPN
22092
0.21%
AGCO CORP COMMON STOCK
AGCO
11830
0.21%
BOYD GAMING CORP COMMON
BYD
16607
0.21%
CACI INTERNATIONAL INC
CACI
2552
0.21%
A O SMITH CORP COMMON
AOS
21206
0.21%
SCIENCE APPLICATIONS
SAIC
14998
0.21%
PENTAIR PLC COMMON STOCK
PNR
15635
0.20%
KIMCO REALTY CORP REIT
KIM
61028
0.20%
SENSATA TECHNOLOGIES
ST
36386
0.20%
KRAFT HEINZ CO/THE
KHC
60348
0.20%
MSC INDUSTRIAL DIRECT CO
MSM
14590
0.20%
TOLL BROTHERS INC COMMON
TOL
9936
0.20%
FORTINET INC COMMON
FTNT
17230
0.20%
WEBSTER FINANCIAL CORP
WBS
19352
0.20%
ROBERT HALF INC COMMON
RHI
56152
0.20%
CASH
1385212
0.20%
LYONDELLBASELL
LYB
19093
0.20%
RTX CORP
RTX
6764
0.20%
AMDOCS LTD
DOX
21343
0.20%
UNIVERSAL DISPLAY CORP
OLED
14699
0.20%
DOORDASH INC COMMON
DASH
8830
0.20%
KBR INC COMMON STOCK USD
KBR
36029
0.19%
DOLBY LABORATORIES INC
DLB
21956
0.19%
FOX CORP COMMON STOCK
FOXA
21342
0.19%
SILGAN HOLDINGS INC
SLGN
31940
0.19%
UNIVERSAL HEALTH
UHS
7094
0.19%
AXIS CAPITAL HOLDINGS
AXS
13001
0.19%
DXC TECHNOLOGY CO COMMON
DXC
106952
0.19%
ZIONS BANCORP NA COMMON
ZION
21375
0.19%
VERIZON COMMUNICATIONS
VZ
28005
0.19%
PVH CORP COMMON STOCK
PVH
14457
0.19%
MGM RESORTS
MGM
35332
0.19%
MGIC INVESTMENT CORP
MTG
46990
0.19%
UNUM GROUP COMMON STOCK
UNM
17007
0.19%
ROYALTY PHARMA PLC
RPRX
26918
0.19%
WESTERN UNION CO/THE
WU
144045
0.19%
FORTUNE BRANDS
FBIN
31758
0.19%
GEN DIGITAL INC COMMON
GEN
70159
0.19%
MAPLEBEAR INC COMMON
CART
31948
0.18%
EPAM SYSTEMS INC COMMON
EPAM
10260
0.18%
ONEMAIN HOLDINGS INC
OMF
22308
0.18%
GLOBALFOUNDRIES INC
GFS
25885
0.18%
GENPACT LTD COMMON STOCK
G
35304
0.18%
COLUMBIA BANKING SYSTEM
COLB
42247
0.18%
WESTERN ALLIANCE BANCORP
WAL
16261
0.18%
DEVON ENERGY CORP COMMON
DVN
26013
0.18%
DICK'S SPORTING GOODS
DKS
5821
0.18%
EPR PROPERTIES REIT USD
EPR
23268
0.18%
JPMORGAN U.S. GOVERNMENT
MGMXX
1232819
0.18%
PAYCOM SOFTWARE INC
PAYC
10705
0.18%
EOG RESOURCES INC COMMON
EOG
8987
0.18%
GLOBANT SA COMMON STOCK
GLOB
26858
0.18%
MACY'S INC COMMON STOCK
M
63309
0.17%
HASBRO INC COMMON STOCK
HAS
12839
0.17%
BRUNSWICK CORP/DE COMMON
BC
15196
0.17%
LABCORP HOLDINGS INC
LH
4337
0.17%
DUPONT DE NEMOURS INC
DD
24989
0.17%
TEXTRON INC COMMON STOCK
TXT
12956
0.17%
GATES INDUSTRIAL CORP
GTES
46581
0.17%
ASSURED GUARANTY LTD
AGO
14161
0.17%
PARSONS CORP COMMON
PSN
20620
0.17%
NEWS CORP COMMON STOCK
NWSA
47888
0.17%
FIRST AMERICAN FINANCIAL
FAF
18173
0.17%
VERISIGN INC COMMON
VRSN
4301
0.17%
AUTONATION INC COMMON
AN
5787
0.17%
MOLSON COORS BEVERAGE CO
TAP
25910
0.17%
ANNALY CAPITAL
NLY
51547
0.16%
TERADATA CORP COMMON
TDC
45268
0.16%
ZOOMINFO TECHNOLOGIES
GTM
209699
0.16%
CF INDUSTRIES HOLDINGS
CF
9452
0.16%
IAC INC COMMON STOCK USD
IAC
27577
0.16%
OMNICOM GROUP INC COMMON
OMC
14997
0.16%
LITHIA MOTORS INC COMMON
LAD
4196
0.16%
DOLLAR GENERAL CORP
DG
9294
0.16%
CONCENTRIX CORP COMMON
CNXC
39031
0.16%
GENERAL MILLS INC COMMON
GIS
30635
0.16%
GENUINE PARTS CO COMMON
GPC
10193
0.16%
DECKERS OUTDOOR CORP
DECK
10064
0.16%
RITHM CAPITAL CORP REIT
RITM
111137
0.16%
LENNAR CORP COMMON STOCK
LEN
12345
0.16%
WYNN RESORTS LTD COMMON
WYNN
10466
0.16%
DOW INC COMMON STOCK USD
DOW
28766
0.16%
TYSON FOODS INC COMMON
TSN
16710
0.16%
ALBERTSONS COS INC
ACI
62520
0.16%
MATADOR RESOURCES CO
MTDR
18223
0.16%
NEW YORK TIMES CO/THE
NYT
13172
0.16%
MOSAIC CO/THE COMMON
MOS
42991
0.16%
THOR INDUSTRIES INC
THO
13445
0.16%
ACUITY INC COMMON STOCK
AYI
3890
0.16%
EXPEDIA GROUP INC COMMON
EXPE
4667
0.15%
BEST BUY CO INC COMMON
BBY
16561
0.15%
NEXSTAR MEDIA GROUP INC
NXST
5973
0.15%
VF CORP COMMON STOCK USD
VFC
58071
0.15%
RESTAURANT BRANDS
QSR
13845
0.15%
DOUBLEVERIFY HOLDINGS
DV
107375
0.15%
PNC FINANCIAL SERVICES
PNC
4671
0.15%
LEAR CORP COMMON STOCK
LEA
8276
0.15%
EXPAND ENERGY CORP
EXE
10381
0.15%
PENSKE AUTOMOTIVE GROUP
PAG
6645
0.15%
CRANE NXT CO COMMON
CXT
23778
0.15%
INGREDION INC COMMON
INGR
8939
0.15%
KYNDRYL HOLDINGS INC
KD
80075
0.15%
HOST HOTELS & RESORTS
HST
51311
0.15%
FRANKLIN RESOURCES INC
BEN
40320
0.15%
OWENS CORNING COMMON
OC
8736
0.15%
ENCOMPASS HEALTH CORP
EHC
9245
0.14%
AMERICAN INTERNATIONAL
AIG
12787
0.14%
EASTMAN CHEMICAL CO
EMN
13393
0.14%
ARAMARK COMMON STOCK USD
ARMK
22284
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
10395
0.14%
CHORD ENERGY CORP COMMON
CHRD
7193
0.14%
OKTA INC COMMON STOCK
OKTA
14092
0.14%
SUPER MICRO COMPUTER INC
SMCI
41013
0.14%
WYNDHAM HOTELS & RESORTS
WH
11013
0.14%
NVR INC COMMON STOCK USD
NVR
139
0.14%
WORKDAY INC COMMON STOCK
WDAY
8252
0.14%
DILLARD'S INC COMMON
DDS
1535
0.13%
EVEREST GROUP LTD COMMON
EG
2758
0.13%
DROPBOX INC COMMON STOCK
DBX
41522
0.13%
CONAGRA BRANDS INC
CAG
59143
0.13%
STARWOOD PROPERTY TRUST
STWD
51718
0.13%
JEFFERIES FINANCIAL
JEF
20286
0.13%
PINTEREST INC COMMON
PINS
50722
0.13%
GARTNER INC COMMON STOCK
IT
6121
0.13%
STANLEY BLACK & DECKER
SWK
12253
0.13%
HUMANA INC COMMON STOCK
HUM
4521
0.13%
BANK OZK COMMON STOCK
OZK
18469
0.13%
CARMAX INC COMMON STOCK
KMX
19581
0.13%
MURPHY USA INC COMMON
MUSA
1788
0.13%
PTC INC COMMON STOCK USD
PTC
6288
0.13%
CENTENE CORP COMMON
CNC
23180
0.13%
HUNTSMAN CORP COMMON
HUN
64136
0.13%
AGNC INVESTMENT CORP
AGNC
82645
0.13%
DOCUSIGN INC COMMON
DOCU
19010
0.12%
PROSPERITY BANCSHARES
PB
12380
0.12%
UNITY SOFTWARE INC
U
39684
0.12%
CROCS INC COMMON STOCK
CROX
8380
0.12%
LKQ CORP COMMON STOCK
LKQ
28333
0.12%
SMUCKER(J.M.)CO COM STK
SJM
9201
0.12%
FIRST HAWAIIAN INC
FHB
31471
0.12%
HIGHWOODS PROPERTIES INC
HIW
38447
0.12%
VIPER ENERGY INC COMMON
VNOM
18571
0.12%
TYLER TECHNOLOGIES INC
TYL
2570
0.12%
DUKE ENERGY CORP COMMON
DUK
6131
0.12%
PEGASYSTEMS INC COMMON
PEGA
20378
0.12%
PARK HOTELS & RESORTS
PK
72538
0.12%
BUILDERS FIRSTSOURCE INC
BLDR
9474
0.12%
GAMING AND LEISURE
GLPI
17344
0.12%
TORO CO/THE COMMON STOCK
TTC
8139
0.12%
GENTEX CORP COMMON STOCK
GNTX
35827
0.11%
MOHAWK INDUSTRIES INC
MHK
7661
0.11%
EVERSOURCE ENERGY COMMON
ES
11172
0.11%
LINCOLN NATIONAL CORP
LNC
22786
0.11%
POST HOLDINGS INC COMMON
POST
7621
0.11%
NATIONAL FUEL GAS CO
NFG
8220
0.11%
GODADDY INC COMMON STOCK
GDDY
9569
0.11%
BATH & BODY WORKS INC
BBWI
41991
0.11%
MILLICOM INTERNATIONAL
TIGO
9313
0.11%
YETI HOLDINGS INC COMMON
YETI
20643
0.11%
COLUMBIA SPORTSWEAR CO
COLM
13096
0.11%
TAPESTRY INC COMMON
TPR
5008
0.11%
DYNATRACE INC
DT
22374
0.11%
SIRIUS XM HOLDINGS INC
SIRI
32127
0.11%
POOL CORP COMMON STOCK
POOL
3489
0.11%
NCINO INC COMMON STOCK
NCNO
41900
0.11%
RINGCENTRAL INC COMMON
RNG
20058
0.10%
HARLEY-DAVIDSON INC
HOG
31389
0.10%
LAMB WESTON HOLDINGS INC
LW
17003
0.10%
BIOGEN INC COMMON STOCK
BIIB
3917
0.10%
HORMEL FOODS CORP COMMON
HRL
32693
0.10%
CHURCHILL DOWNS INC
CHDN
7791
0.10%
MEDICAL PROPERTIES TRUST
MPT
142038
0.10%
TOAST INC COMMON STOCK
TOST
26329
0.10%
KILROY REALTY CORP REIT
KRC
24602
0.10%
NNN REIT INC USD
NNN
15391
0.10%
REVVITY INC COMMON STOCK
RVTY
7463
0.10%
BOK FINANCIAL CORP
BOKF
4970
0.10%
NOV INC COMMON STOCK USD
NOV
34042
0.10%
APTIV PLC COMMON STOCK
APTV
11015
0.10%
BANK OF NEW YORK MELLON
BK
5138
0.10%
BENTLEY SYSTEMS INC
BSY
19702
0.09%
VAIL RESORTS INC COMMON
MTN
4956
0.09%
NUTANIX INC COMMON STOCK
NTNX
17353
0.09%
WHIRLPOOL CORP COMMON
WHR
11229
0.09%
CELANESE CORP COMMON
CE
10238
0.09%
UIPATH INC COMMON STOCK
PATH
63834
0.09%
CCC INTELLIGENT
CCC
118077
0.09%
FLOWERS FOODS INC COMMON
FLO
77108
0.09%
THE ESTEE LAUDER
EL
8553
0.09%
FMC CORP COMMON STOCK
FMC
36101
0.09%
THE CAMPBELL'S COMPANY
CPB
29506
0.09%
H&R BLOCK INC COMMON
HRB
19857
0.09%
LOUISIANA-PACIFIC CORP
LPX
7962
0.09%
MANPOWERGROUP INC COMMON
MAN
20975
0.09%
SCHNEIDER NATIONAL INC
SNDR
21194
0.09%
REINSURANCE GROUP OF
RGA
2844
0.09%
PILGRIM'S PRIDE CORP
PPC
16432
0.09%
NEWMARKET CORP COMMON
NEU
925
0.08%
WENDY'S CO/THE COMMON
WEN
81831
0.08%
MATTEL INC COMMON STOCK
MAT
37749
0.08%
CLARIVATE PLC COMMON
CLVT
251538
0.07%
VOYA FINANCIAL INC
VOYA
7416
0.07%
GRAPHIC PACKAGING
GPK
52216
0.07%
HENRY SCHEIN INC COMMON
HSIC
6228
0.07%
T ROWE PRICE GROUP INC
TROW
4945
0.07%
MILLROSE PROPERTIES INC
MRP
15124
0.06%
IPG PHOTONICS CORP
IPGP
3468
0.06%
FIDELITY NATIONAL
FIS
9282
0.06%
WP CAREY INC REIT USD
WPC
5613
0.06%
DOMINION ENERGY INC
D
6001
0.05%
BOOZ ALLEN HAMILTON
BAH
4490
0.05%
PERRIGO CO PLC COMMON
PRGO
32599
0.04%
ORGANON & CO COMMON
OGN
42568
0.04%
NEWELL BRANDS INC COMMON
NWL
71239
0.04%
COLLATERAL USD
277800
0.04%
BECTON DICKINSON & CO
BDX
1678
0.04%
TELEFLEX INC COMMON
TFX
2079
0.03%
U-HAUL HOLDING CO COMMON
UHAL
4734
0.03%
APTIV PLC COMMON STOCK
APTV
3796
0.03%
MONOLITHIC POWER SYSTEMS
MPWR
162
0.02%
VERSIGENT LTD COMMON
VGNT
3671
0.01%
VERSANT MEDIA GROUP INC
VSNT
2430
0.01%
S&P500 EMINI 06/18/2026
ESM6 Index
9
0.01%
VERSIGENT LTD COMMON
VGNT
1265
0.00%
USD - FOR FUTURES
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