Companies:
10,652
total market cap:
$141.212 T
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Watchlist
Account
JPMorgan U.S. Value Factor ETF
JVAL
#1458
ETF rank
$0.70 B
Marketcap
๐บ๐ธ US
Market
$51.94
Share price
0.85%
Change (1 day)
16.85%
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
February 13, 2026
Number of holdings:
385
Full holdings list
Weight %
Name
Ticker
Shares Held
1.82%
ALPHABET INC COMMON
GOOGL
41505
1.80%
JOHNSON & COMMON
JNJ
51525
1.76%
APPLE INC COMMON STOCK
AAPL
47855
1.68%
NVIDIA CORP COMMON STOCK
NVDA
63995
1.59%
BROADCOM INC COMMON
AVGO
34194
1.59%
MICRON TECHNOLOGY INC
MU
26989
1.59%
META PLATFORMS INC
META
17337
1.51%
MICROSOFT CORP COMMON
MSFT
26176
1.10%
LAM RESEARCH CORP COMMON
LRCX
32461
1.04%
APPLIED MATERIALS INC
AMAT
20360
0.94%
MERCK & CO INC COMMON
MRK
53975
0.83%
INTERNATIONAL BUSINESS
IBM
22164
0.79%
CHEVRON CORP COMMON
CVX
30419
0.78%
INTEL CORP COMMON STOCK
INTC
116531
0.77%
GILEAD SCIENCES INC
GILD
34641
0.76%
KLA CORP COMMON STOCK
KLAC
3620
0.75%
HOME DEPOT INC/THE
HD
13310
0.74%
AT&T INC COMMON STOCK
T
180142
0.73%
TEXAS INSTRUMENTS INC
TXN
22662
0.73%
CITIGROUP INC COMMON
C
46120
0.72%
AMGEN INC COMMON STOCK
AMGN
13695
0.69%
AMPHENOL CORP COMMON
APH
32889
0.69%
ANALOG DEVICES INC
ADI
14237
0.67%
CISCO SYSTEMS INC COMMON
CSCO
60832
0.62%
SALESFORCE.COM INC.
CRM
22929
0.58%
CORNING INC COMMON STOCK
GLW
30550
0.58%
WESTERN DIGITAL CORP
WDC
14427
0.58%
THE WALT DISNEY COMPANY
DIS
38071
0.57%
PFIZER INC COMMON STOCK
PFE
145016
0.57%
QUALCOMM INC COMMON
QCOM
28270
0.55%
FIFTH THIRD BANCORP
FITB
73100
0.54%
BANK OF AMERICA CORP
BAC
71516
0.52%
MEDTRONIC PLC COMMON
MDT
36116
0.51%
ALTRIA GROUP INC COMMON
MO
53356
0.51%
UNITEDHEALTH GROUP INC
UNH
12097
0.51%
ORACLE CORP COMMON STOCK
ORCL
22112
0.49%
JOHNSON CONTROLS
JCI
24373
0.48%
VERTIV HOLDINGS CO
VRT
14376
0.48%
FEDEX CORP COMMON STOCK
FDX
8985
0.47%
CVS HEALTH CORP COMMON
CVS
41749
0.45%
CUMMINS INC COMMON STOCK
CMI
5245
0.44%
US BANCORP COMMON STOCK
USB
53272
0.44%
TERADYNE INC COMMON
TER
9649
0.42%
CAPITAL ONE FINANCIAL
COF
14278
0.42%
BRISTOL-MYERS SQUIBB CO
BMY
48619
0.41%
GENERAL MOTORS CO COMMON
GM
35466
0.41%
ADOBE INC COMMON STOCK
ADBE
10719
0.40%
PACCAR INC COMMON STOCK
PCAR
22043
0.39%
CIGNA GROUP/THE COMMON
CI
9270
0.39%
TRUIST FINANCIAL CORP
TFC
51927
0.39%
CRH PLC COMMON STOCK EUR
CRH
21323
0.38%
WARNER BROS DISCOVERY
WBD
95611
0.38%
MONOLITHIC POWER SYSTEMS
MPWR
2269
0.38%
KINDER MORGAN INC COMMON
KMI
81238
0.37%
GENERAL DYNAMICS CORP
GD
7504
0.37%
INTUIT INC COMMON STOCK
INTU
6456
0.36%
SIMON PROPERTY GROUP INC
SPG
12821
0.36%
ELEVANCE HEALTH INC
ELV
7273
0.36%
FORD MOTOR CO COMMON
F
177633
0.35%
L3HARRIS TECHNOLOGIES
LHX
7154
0.35%
EXELON CORP COMMON STOCK
EXC
49996
0.34%
COMCAST CORP COMMON
CMCSA
75004
0.34%
UNITED PARCEL SERVICE
UPS
19922
0.33%
NUCOR CORP COMMON STOCK
NUE
12686
0.33%
ON SEMICONDUCTOR CORP
ON
31852
0.33%
QNITY ELECTRONICS INC
Q
20357
0.32%
CONSOLIDATED EDISON
ED
19890
0.32%
LOWE'S COS INC COMMON
LOW
7682
0.31%
EDISON INTERNATIONAL
EIX
30444
0.31%
ENTEGRIS INC
ENTG
16243
0.31%
ARCHER-DANIELS-MIDLAND
ADM
30864
0.30%
DOVER CORP COMMON STOCK
DOV
9116
0.30%
CITIZENS FINANCIAL GROUP
CFG
32434
0.30%
AKAMAI TECHNOLOGIES INC
AKAM
18545
0.30%
STATE STREET CORP COMMON
STT
16194
0.30%
BUNGE GLOBAL SA COMMON
BG
16950
0.29%
DELTA AIR LINES INC
DAL
29797
0.29%
M&T BANK CORP COMMON
MTB
8960
0.29%
SYNOPSYS INC COMMON
SNPS
4688
0.29%
VALERO ENERGY CORP
VLO
10179
0.29%
ONTO INNOVATION INC
ONTO
9352
0.29%
CNH INDUSTRIAL NV COMMON
CNH
159231
0.29%
ARROW ELECTRONICS INC
ARW
12937
0.29%
JABIL INC COMMON STOCK
JBL
7901
0.29%
NIKE INC COMMON STOCK
NKE
31576
0.29%
ADVANCED MICRO DEVICES
AMD
9597
0.28%
OSHKOSH CORP COMMON
OSK
11579
0.28%
UNITED AIRLINES HOLDINGS
UAL
18031
0.28%
MKS INC COMMON STOCK USD
MKSI
7514
0.28%
HUNTINGTON INGALLS
HII
4643
0.27%
EBAY INC COMMON STOCK
EBAY
23127
0.27%
REGIONS FINANCIAL CORP
RF
63594
0.27%
AMCOR PLC COMMON STOCK
AMCR
37748
0.27%
PRUDENTIAL FINANCIAL INC
PRU
18295
0.27%
EVERGY INC COMMON STOCK
EVRG
22767
0.27%
AVNET INC COMMON STOCK
AVT
28588
0.27%
QUEST DIAGNOSTICS INC
DGX
9089
0.27%
HEWLETT PACKARD
HPE
82812
0.27%
ZOOM COMMUNICATIONS INC
ZM
20259
0.27%
DR HORTON INC COMMON
DHI
11172
0.27%
TENET HEALTHCARE CORP
THC
8078
0.27%
WILLIAMS-SONOMA INC
WSM
8662
0.27%
DELL TECHNOLOGIES INC
DELL
15806
0.27%
THE KROGER CO.
KR
26053
0.26%
PACKAGING CORP OF
PKG
7499
0.26%
SNAP-ON INC COMMON STOCK
SNA
4797
0.26%
FLEX LTD COMMON STOCK
FLEX
28586
0.26%
MARVELL TECHNOLOGY INC
MRVL
23349
0.26%
KEYCORP COMMON STOCK USD
KEY
82709
0.26%
COTERRA ENERGY INC
CTRA
57088
0.26%
WESCO INTERNATIONAL INC
WCC
5830
0.26%
GARMIN LTD COMMON STOCK
GRMN
8320
0.26%
PERMIAN RESOURCES
PR
103164
0.25%
VIATRIS INC COMMON STOCK
VTRS
112142
0.25%
MICROCHIP TECHNOLOGY INC
MCHP
22467
0.25%
F5 INC COMMON STOCK USD
FFIV
6438
0.25%
TARGET CORP COMMON STOCK
TGT
15136
0.25%
PULTEGROUP INC COMMON
PHM
12161
0.25%
PRINCIPAL FINANCIAL
PFG
19132
0.25%
COGNIZANT TECHNOLOGY
CTSH
25933
0.25%
BORGWARNER INC COMMON
BWA
27396
0.24%
VICI PROPERTIES INC REIT
VICI
58077
0.24%
HUNTINGTON BANCSHARES
HBAN
98492
0.24%
LEIDOS HOLDINGS INC
LDOS
9637
0.24%
SYNCHRONY FINANCIAL
SYF
23651
0.24%
CIRRUS LOGIC INC COMMON
CRUS
11661
0.24%
CROWN HOLDINGS INC
CCK
14897
0.24%
DARDEN RESTAURANTS INC
DRI
7790
0.24%
UNITED THERAPEUTICS CORP
UTHR
3470
0.24%
OMEGA HEALTHCARE
OHI
34633
0.23%
TD SYNNEX CORP COMMON
SNX
10112
0.23%
FIRST HORIZON CORP
FHN
66503
0.23%
RELIANCE INC COMMON
RS
4744
0.23%
ROPER TECHNOLOGIES INC
ROP
5067
0.23%
A O SMITH CORP COMMON
AOS
20174
0.23%
POPULAR INC COMMON STOCK
BPOP
11366
0.23%
FORTINET INC COMMON
FTNT
18691
0.23%
TOLL BROTHERS INC COMMON
TOL
9620
0.23%
RALPH LAUREN CORP COMMON
RL
4317
0.23%
PINNACLE WEST CAPITAL
PNW
15992
0.23%
UNIVERSAL HEALTH
UHS
6750
0.23%
AGCO CORP COMMON STOCK
AGCO
11254
0.23%
IPG PHOTONICS CORP
IPGP
10237
0.23%
NEXSTAR MEDIA GROUP INC
NXST
6801
0.22%
AMKOR TECHNOLOGY INC
AMKR
32792
0.22%
HF SINCLAIR CORP COMMON
DINO
26572
0.22%
APA CORP COMMON STOCK
APA
55550
0.22%
NETAPP INC COMMON STOCK
NTAP
15094
0.22%
OGE ENERGY CORP COMMON
OGE
32670
0.22%
KRAFT HEINZ CO/THE
KHC
61668
0.22%
MDU RESOURCES GROUP INC
MDU
73426
0.22%
UGI CORP COMMON STOCK
UGI
39399
0.22%
INVESCO LTD COMMON STOCK
IVZ
57405
0.22%
OLD REPUBLIC
ORI
35698
0.22%
JANUS HENDERSON GROUP
JHG
30964
0.22%
CACI INTERNATIONAL INC
CACI
2644
0.22%
FNB CORP/PA COMMON STOCK
FNB
83555
0.22%
PENTAIR PLC COMMON STOCK
PNR
14883
0.22%
GENUINE PARTS CO COMMON
GPC
10252
0.22%
RYDER SYSTEM INC COMMON
R
7067
0.21%
FORTUNE BRANDS
FBIN
29109
0.21%
DOORDASH INC COMMON
DASH
9314
0.21%
UNIVERSAL DISPLAY CORP
OLED
11948
0.21%
GENERAL MILLS INC COMMON
GIS
30752
0.21%
ALLISON TRANSMISSION
ALSN
12601
0.21%
CLEARWAY ENER-C RG
CWEN
36392
0.21%
CARNIVAL CORP COMMON
CCL
46427
0.21%
TWILIO INC COMMON STOCK
TWLO
13036
0.21%
SERVICE CORP
SCI
18419
0.21%
CDW CORP/DE COMMON STOCK
CDW
11562
0.21%
WESTERN UNION CO/THE
WU
152549
0.21%
GLOBAL PAYMENTS INC
GPN
21369
0.21%
ALLY FINANCIAL INC
ALLY
35846
0.21%
TRAVEL + LEISURE CO
TNL
20497
0.21%
VERIZON COMMUNICATIONS
VZ
29531
0.21%
WESTERN ALLIANCE BANCORP
WAL
15481
0.21%
RTX CORP
RTX
7200
0.20%
THOR INDUSTRIES INC
THO
12380
0.20%
SONOCO PRODUCTS CO
SON
27481
0.20%
GEN DIGITAL INC COMMON
GEN
59338
0.20%
KIMCO REALTY CORP REIT
KIM
61916
0.20%
OKTA INC COMMON STOCK
OKTA
16096
0.20%
OVINTIV INC COMMON STOCK
OVV
29809
0.20%
TERADATA CORP COMMON
TDC
41293
0.20%
DOLBY LABORATORIES INC
DLB
20902
0.20%
QORVO INC COMMON STOCK
QRVO
16303
0.20%
MSC INDUSTRIAL DIRECT CO
MSM
14570
0.20%
LENNAR CORP COMMON STOCK
LEN
11181
0.20%
SS&C TECHNOLOGIES
SSNC
18963
0.20%
SKYWORKS SOLUTIONS INC
SWKS
21915
0.19%
DOLLAR GENERAL CORP
DG
8838
0.19%
EPR PROPERTIES REIT USD
EPR
23065
0.19%
MOLSON COORS BEVERAGE CO
TAP
25297
0.19%
BOYD GAMING CORP COMMON
BYD
16397
0.19%
WEBSTER FINANCIAL CORP
WBS
18860
0.19%
KBR INC COMMON STOCK USD
KBR
32301
0.19%
FOX CORP COMMON STOCK
FOXA
23632
0.19%
GAP INC/THE COMMON STOCK
GAP
48126
0.19%
AMDOCS LTD
DOX
19234
0.19%
COLUMBIA BANKING SYSTEM
COLB
42285
0.19%
HP INC COMMON STOCK USD
HPQ
69048
0.19%
ADT INC COMMON STOCK USD
ADT
171631
0.19%
AXIS CAPITAL HOLDINGS
AXS
13001
0.19%
PARSONS CORP COMMON
PSN
20865
0.19%
LYONDELLBASELL
LYB
22850
0.19%
MATCH GROUP INC COMMON
MTCH
42926
0.19%
ZIONS BANCORP NA COMMON
ZION
21322
0.19%
MACY'S INC COMMON STOCK
M
60253
0.18%
THE ESTEE LAUDER
EL
11910
0.18%
UNUM GROUP COMMON STOCK
UNM
17899
0.18%
GLOBALFOUNDRIES INC
GFS
26164
0.18%
HASBRO INC COMMON STOCK
HAS
12487
0.18%
MGIC INVESTMENT CORP
MTG
48248
0.18%
NVENT ELECTRIC PLC
NVT
11246
0.18%
TEXTRON INC COMMON STOCK
TXT
12965
0.18%
SUPER MICRO COMPUTER INC
SMCI
41080
0.18%
EPAM SYSTEMS INC COMMON
EPAM
7533
0.18%
ROYALTY PHARMA PLC
RPRX
27634
0.18%
MOSAIC CO/THE COMMON
MOS
41864
0.18%
ASSURED GUARANTY LTD
AGO
14365
0.18%
ONEMAIN HOLDINGS INC
OMF
22192
0.17%
SILGAN HOLDINGS INC
SLGN
25085
0.17%
SCIENCE APPLICATIONS
SAIC
14037
0.17%
SENSATA TECHNOLOGIES
ST
32944
0.17%
MAPLEBEAR INC COMMON
CART
33248
0.17%
FIRST AMERICAN FINANCIAL
FAF
17942
0.17%
MGM RESORTS
MGM
35297
0.17%
BEST BUY CO INC COMMON
BBY
18276
0.17%
BRUNSWICK CORP/DE COMMON
BC
13809
0.17%
LITHIA MOTORS INC COMMON
LAD
3986
0.17%
DUPONT DE NEMOURS INC
DD
23787
0.17%
AUTONATION INC COMMON
AN
5914
0.17%
ANNALY CAPITAL
NLY
51684
0.17%
EXPEDIA GROUP INC COMMON
EXPE
5567
0.17%
CONAGRA BRANDS INC
CAG
59906
0.17%
PENSKE AUTOMOTIVE GROUP
PAG
6905
0.17%
ALBERTSONS COS INC
ACI
63636
0.17%
GENPACT LTD COMMON STOCK
G
31618
0.17%
ALCOA CORP COMMON STOCK
AA
19640
0.17%
LABCORP HOLDINGS INC
LH
4133
0.17%
GATES INDUSTRIAL CORP
GTES
41535
0.17%
DICK'S SPORTING GOODS
DKS
5771
0.17%
RITHM CAPITAL CORP REIT
RITM
109387
0.16%
NEWS CORP COMMON STOCK
NWSA
50277
0.16%
DROPBOX INC COMMON STOCK
DBX
46070
0.16%
WYNN RESORTS LTD COMMON
WYNN
9960
0.16%
ROBERT HALF INC COMMON
RHI
45583
0.16%
FRANKLIN RESOURCES INC
BEN
41755
0.16%
ACUITY INC COMMON STOCK
AYI
3694
0.16%
DXC TECHNOLOGY CO COMMON
DXC
84261
0.16%
PAYCOM SOFTWARE INC
PAYC
8960
0.16%
STRATEGY INC COMMON
MSTR
8365
0.16%
OWENS CORNING COMMON
OC
8308
0.16%
DOUBLEVERIFY HOLDINGS
DV
114983
0.16%
DEVON ENERGY CORP COMMON
DVN
24258
0.15%
INGREDION INC COMMON
INGR
9123
0.15%
VF CORP COMMON STOCK USD
VFC
53102
0.15%
CF INDUSTRIES HOLDINGS
CF
11314
0.15%
GARTNER INC COMMON STOCK
IT
6747
0.15%
PNC FINANCIAL SERVICES
PNC
4643
0.15%
DECKERS OUTDOOR CORP
DECK
9171
0.15%
LEAR CORP COMMON STOCK
LEA
7683
0.15%
OMNICOM GROUP INC COMMON
OMC
15315
0.15%
CONCENTRIX CORP COMMON
CNXC
34454
0.15%
DOW INC COMMON STOCK USD
DOW
32108
0.15%
TYSON FOODS INC COMMON
TSN
16306
0.15%
ENCOMPASS HEALTH CORP
EHC
9407
0.15%
HOST HOTELS & RESORTS
HST
51624
0.15%
EASTMAN CHEMICAL CO
EMN
12753
0.15%
NEW YORK TIMES CO/THE
NYT
13916
0.14%
STANLEY BLACK & DECKER
SWK
11058
0.14%
AMERICAN INTERNATIONAL
AIG
12789
0.14%
DILLARD'S INC COMMON
DDS
1549
0.14%
SMUCKER(J.M.)CO COM STK
SJM
9029
0.14%
BUILDERS FIRSTSOURCE INC
BLDR
8667
0.14%
PEGASYSTEMS INC COMMON
PEGA
22577
0.14%
RESTAURANT BRANDS
QSR
14942
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
10193
0.14%
WORKDAY INC COMMON STOCK
WDAY
6757
0.14%
STARWOOD PROPERTY TRUST
STWD
53850
0.14%
PVH CORP COMMON STOCK
PVH
14132
0.14%
NVR INC COMMON STOCK USD
NVR
129
0.14%
SEALED AIR CORP COMMON
SEE
22967
0.14%
LKQ CORP COMMON STOCK
LKQ
28178
0.14%
GLOBANT SA COMMON STOCK
GLOB
19423
0.14%
IAC INC COMMON STOCK USD
IAC
27920
0.14%
CENTENE CORP COMMON
CNC
23334
0.14%
DOCUSIGN INC COMMON
DOCU
21050
0.14%
YETI HOLDINGS INC COMMON
YETI
19639
0.13%
PTC INC COMMON STOCK USD
PTC
5986
0.13%
JAZZ PHARMACEUTICALS PLC
JAZZ
5636
0.13%
PINTEREST INC COMMON
PINS
60738
0.13%
BATH & BODY WORKS INC
BBWI
38774
0.13%
AGNC INVESTMENT CORP
AGNC
81009
0.13%
BANK OZK COMMON STOCK
OZK
18581
0.13%
PROSPERITY BANCSHARES
PB
12597
0.13%
VERISIGN INC COMMON
VRSN
4097
0.13%
MOHAWK INDUSTRIES INC
MHK
6731
0.13%
POOL CORP COMMON STOCK
POOL
3327
0.13%
WHIRLPOOL CORP COMMON
WHR
9942
0.13%
ZOOMINFO TECHNOLOGIES
GTM
138284
0.13%
HIGHWOODS PROPERTIES INC
HIW
38805
0.12%
APTIV PLC COMMON STOCK
APTV
10225
0.12%
ARAMARK COMMON STOCK USD
ARMK
22306
0.12%
POST HOLDINGS INC COMMON
POST
7764
0.12%
GODADDY INC COMMON STOCK
GDDY
9715
0.12%
CHORD ENERGY CORP COMMON
CHRD
8465
0.12%
FIRST HAWAIIAN INC
FHB
32604
0.12%
MURPHY USA INC COMMON
MUSA
2098
0.12%
GENTEX CORP COMMON STOCK
GNTX
34105
0.12%
TORO CO/THE COMMON STOCK
TTC
8369
0.12%
LINCOLN NATIONAL CORP
LNC
20190
0.12%
DUKE ENERGY CORP COMMON
DUK
6379
0.12%
WYNDHAM HOTELS & RESORTS
WH
10479
0.12%
CARMAX INC COMMON STOCK
KMX
19625
0.12%
PARK HOTELS & RESORTS
PK
71740
0.11%
CROCS INC COMMON STOCK
CROX
8273
0.11%
CRANE NXT CO COMMON
CXT
15052
0.11%
HUMANA INC COMMON STOCK
HUM
4303
0.11%
GAMING AND LEISURE
GLPI
17009
0.11%
COLUMBIA SPORTSWEAR CO
COLM
12464
0.11%
HUNTSMAN CORP COMMON
HUN
58888
0.11%
NUTANIX INC COMMON STOCK
NTNX
18488
0.11%
BIOGEN INC COMMON STOCK
BIIB
3899
0.11%
MEDICAL PROPERTIES TRUST
MPT
140243
0.11%
NATIONAL FUEL GAS CO
NFG
8586
0.11%
DYNATRACE INC
DT
20008
0.11%
KILROY REALTY CORP REIT
KRC
23408
0.11%
THE CAMPBELL'S COMPANY
CPB
25017
0.11%
TAPESTRY INC COMMON
TPR
4762
0.10%
TOAST INC COMMON STOCK
TOST
26644
0.10%
RINGCENTRAL INC COMMON
RNG
23707
0.10%
SIRIUS XM HOLDINGS INC
SIRI
33381
0.10%
BOK FINANCIAL CORP
BOKF
5232
0.10%
HARLEY-DAVIDSON INC
HOG
34332
0.10%
NNN REIT INC USD
NNN
15701
0.10%
VAIL RESORTS INC COMMON
MTN
5181
0.10%
REVVITY INC COMMON STOCK
RVTY
7111
0.10%
LOUISIANA-PACIFIC CORP
LPX
7242
0.10%
H&R BLOCK INC COMMON
HRB
21778
0.09%
TYLER TECHNOLOGIES INC
TYL
2161
0.09%
MANPOWERGROUP INC COMMON
MAN
22377
0.09%
CHURCHILL DOWNS INC
CHDN
7147
0.09%
REINSURANCE GROUP OF
RGA
2894
0.09%
NOV INC COMMON STOCK USD
NOV
32448
0.09%
GRAPHIC PACKAGING
GPK
49694
0.09%
MATTEL INC COMMON STOCK
MAT
37460
0.09%
BENTLEY SYSTEMS INC
BSY
18077
0.09%
CELANESE CORP COMMON
CE
10352
0.09%
WENDY'S CO/THE COMMON
WEN
81256
0.09%
BANK OF NEW YORK MELLON
BK
5124
0.09%
HORMEL FOODS CORP COMMON
HRL
25274
0.08%
DIAMONDBACK ENERGY INC
FANG
3500
0.08%
VOYA FINANCIAL INC
VOYA
7598
0.08%
PILGRIM'S PRIDE CORP
PPC
13018
0.08%
JPMORGAN U.S. GOVERNMENT
MGMXX
553362
0.08%
SCHNEIDER NATIONAL INC
SNDR
19179
0.08%
UIPATH INC COMMON STOCK
PATH
46690
0.07%
JEFFERIES FINANCIAL
JEF
9745
0.07%
FMC CORP COMMON STOCK
FMC
34365
0.07%
CCC INTELLIGENT
CCC
99186
0.07%
HENRY SCHEIN INC COMMON
HSIC
6248
0.07%
CLARIVATE PLC COMMON
CLVT
257411
0.07%
AIR LEASE CORPORATION
AL
7103
0.07%
FIDELITY NATIONAL
FIS
9762
0.06%
FLOWERS FOODS INC COMMON
FLO
41331
0.06%
WP CAREY INC REIT USD
WPC
5686
0.06%
APTIV PLC COMMON STOCK
APTV
4895
0.06%
DOMINION ENERGY INC
D
6166
0.06%
EVEREST GROUP LTD COMMON
EG
1208
0.06%
BOOZ ALLEN HAMILTON
BAH
4950
0.06%
PERRIGO CO PLC COMMON
PRGO
26954
0.06%
KYNDRYL HOLDINGS INC
KD
31552
0.05%
NEWELL BRANDS INC COMMON
NWL
67803
0.04%
ORGANON & CO COMMON
OGN
40516
0.04%
BECTON DICKINSON & CO
BDX
1594
0.04%
NCINO INC COMMON STOCK
NCNO
16147
0.04%
U-HAUL HOLDING CO COMMON
UHAL
5043
0.04%
COLLATERAL USD
244800
0.03%
TELEFLEX INC COMMON
TFX
1987
0.01%
CASH
96925
0.01%
VERSANT MEDIA GROUP INC
VSNT
2966
0.01%
WATERS CORP COMMON STOCK
WAT
215
0.00%
S&P500 EMINI 03/20/2026
ESH6 Index
3
0.00%
USD - FOR FUTURES
-7370