JVAL

JPMorgan U.S. Value Factor ETF JVAL

51.08 $ 0.68 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 584.002 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.51

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 34.696 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.05

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.62

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.02174

    Price History

    Loading data...

    Inside JPMorgan U.S. Value Factor ETF

    Symbol Name Share number Weight Value
    GOOGL ALPHABET INC COMMON 40201 1.983 % 13.209 M $
    MSFT MICROSOFT CORP COMMON 25339 1.823 % 12.144 M $
    AAPL APPLE INC COMMON STOCK 46345 1.805 % 12.021 M $
    NVDA NVIDIA CORP COMMON STOCK 61965 1.72 % 11.455 M $
    AVGO BROADCOM INC COMMON 33104 1.714 % 11.420 M $
    META META PLATFORMS INC 16789 1.646 % 10.964 M $
    JNJ JOHNSON & COMMON 49896 1.531 % 10.198 M $
    MU MICRON TECHNOLOGY INC 26107 1.353 % 9.009 M $
    LRCX LAM RESEARCH CORP COMMON 31393 1.029 % 6.855 M $
    IBM INTERNATIONAL BUSINESS 21421 0.978 % 6.517 M $
    AMAT APPLIED MATERIALS INC 19681 0.89 % 5.928 M $
    CRM SALESFORCE.COM INC. 22249 0.868 % 5.783 M $
    MRK MERCK & CO INC COMMON 52165 0.866 % 5.766 M $
    C CITIGROUP INC COMMON 44752 0.815 % 5.429 M $
    INTC INTEL CORP COMMON STOCK 113075 0.773 % 5.151 M $
    KLAC KLA CORP COMMON STOCK 3497 0.735 % 4.896 M $
    QCOM QUALCOMM INC COMMON 27430 0.732 % 4.877 M $
    HD HOME DEPOT INC/THE 12918 0.727 % 4.840 M $
    CVX CHEVRON CORP COMMON 29515 0.718 % 4.785 M $
    APH AMPHENOL CORP COMMON 31913 0.672 % 4.473 M $
    CSCO CISCO SYSTEMS INC COMMON 59032 0.655 % 4.361 M $
    AMGN AMGEN INC COMMON STOCK 13287 0.65 % 4.333 M $
    DIS THE WALT DISNEY COMPANY 36943 0.643 % 4.281 M $
    ORCL ORACLE CORP COMMON STOCK 21456 0.639 % 4.259 M $
    TXN TEXAS INSTRUMENTS INC 21990 0.628 % 4.185 M $
    ADI ANALOG DEVICES INC 13813 0.624 % 4.157 M $
    T AT&T INC COMMON STOCK 174806 0.622 % 4.145 M $
    GILD GILEAD SCIENCES INC 33617 0.611 % 4.071 M $
    INTU INTUIT INC COMMON STOCK 6264 0.608 % 4.052 M $
    UNH UNITEDHEALTH GROUP INC 11737 0.606 % 4.037 M $
    BAC BANK OF AMERICA CORP 69396 0.582 % 3.876 M $
    PFE PFIZER INC COMMON STOCK 140720 0.538 % 3.586 M $
    ADBE ADOBE INC COMMON STOCK 10399 0.521 % 3.473 M $
    COF CAPITAL ONE FINANCIAL 13854 0.518 % 3.452 M $
    MDT MEDTRONIC PLC COMMON 35044 0.513 % 3.418 M $
    CVS CVS HEALTH CORP COMMON 40194 0.485 % 3.228 M $
    MO ALTRIA GROUP INC COMMON 51772 0.447 % 2.978 M $
    USB US BANCORP COMMON STOCK 51696 0.428 % 2.854 M $
    GM GENERAL MOTORS CO COMMON 34418 0.428 % 2.852 M $
    CMI CUMMINS INC COMMON STOCK 5093 0.422 % 2.812 M $
    WDC WESTERN DIGITAL CORP 14003 0.421 % 2.807 M $
    FDX FEDEX CORP COMMON STOCK 8721 0.409 % 2.724 M $
    CRH CRH PLC COMMON STOCK EUR 20691 0.408 % 2.718 M $
    WBD WARNER BROS DISCOVERY 92779 0.402 % 2.680 M $
    BMY BRISTOL-MYERS SQUIBB CO 47179 0.396 % 2.635 M $
    JCI JOHNSON CONTROLS 23653 0.394 % 2.622 M $
    ELV ELEVANCE HEALTH INC 6983 0.391 % 2.603 M $
    GD GENERAL DYNAMICS CORP 7280 0.387 % 2.576 M $
    TFC TRUIST FINANCIAL CORP 50391 0.383 % 2.551 M $
    PCAR PACCAR INC COMMON STOCK 21387 0.381 % 2.541 M $
    GLW CORNING INC COMMON STOCK 29646 0.379 % 2.527 M $
    CI CIGNA GROUP/THE COMMON 8998 0.377 % 2.510 M $
    F FORD MOTOR CO COMMON 170600 0.364 % 2.423 M $
    SNPS SYNOPSYS INC COMMON 4492 0.354 % 2.359 M $
    LHX L3HARRIS TECHNOLOGIES 6874 0.347 % 2.308 M $
    SPG SIMON PROPERTY GROUP INC 12311 0.341 % 2.274 M $
    VRT VERTIV HOLDINGS CO 13820 0.339 % 2.261 M $
    ROP ROPER TECHNOLOGIES INC 4915 0.321 % 2.137 M $
    CTSH COGNIZANT TECHNOLOGY 24839 0.318 % 2.118 M $
    KMI KINDER MORGAN INC COMMON 78024 0.318 % 2.116 M $
    MPWR MONOLITHIC POWER SYSTEMS 2205 0.317 % 2.115 M $
    EXC EXELON CORP COMMON STOCK 47969 0.312 % 2.077 M $
    PRU PRUDENTIAL FINANCIAL INC 17528 0.311 % 2.070 M $
    UPS UNITED PARCEL SERVICE 19113 0.31 % 2.065 M $
    DAL DELTA AIR LINES INC 28568 0.31 % 2.066 M $
    STT STATE STREET CORP COMMON 15528 0.309 % 2.059 M $
    CMCSA COMCAST CORP COMMON 71968 0.307 % 2.042 M $
    UAL UNITED AIRLINES HOLDINGS 17276 0.304 % 2.027 M $
    EBAY EBAY INC COMMON STOCK 22174 0.303 % 2.016 M $
    NUE NUCOR CORP COMMON STOCK 12310 0.303 % 2.016 M $
    TER TERADYNE INC COMMON 9277 0.303 % 2.016 M $
    LOW LOWE'S COS INC COMMON 7458 0.299 % 1.993 M $
    NKE NIKE INC COMMON STOCK 30245 0.299 % 1.994 M $
    SYF SYNCHRONY FINANCIAL 22620 0.295 % 1.965 M $
    DASH DOORDASH INC COMMON 8918 0.289 % 1.922 M $
    ON ON SEMICONDUCTOR CORP 30496 0.285 % 1.896 M $
    ED CONSOLIDATED EDISON 19070 0.284 % 1.892 M $
    CFG CITIZENS FINANCIAL GROUP 31096 0.283 % 1.882 M $
    FITB FIFTH THIRD BANCORP 38045 0.281 % 1.874 M $
    AMD ADVANCED MICRO DEVICES 9213 0.281 % 1.872 M $
    MRVL MARVELL TECHNOLOGY INC 22328 0.279 % 1.858 M $
    LDOS LEIDOS HOLDINGS INC 9221 0.275 % 1.829 M $
    ADM ARCHER-DANIELS-MIDLAND 29581 0.275 % 1.832 M $
    DELL DELL TECHNOLOGIES INC 15132 0.274 % 1.825 M $
    MTB M&T BANK CORP COMMON 8585 0.273 % 1.817 M $
    VLO VALERO ENERGY CORP 9747 0.271 % 1.806 M $
    DOV DOVER CORP COMMON STOCK 8844 0.268 % 1.786 M $
    EIX EDISON INTERNATIONAL 29145 0.267 % 1.778 M $
    Q QNITY ELECTRONICS INC 19512 0.265 % 1.762 M $
    HPE HEWLETT PACKARD 79250 0.264 % 1.757 M $
    RF REGIONS FINANCIAL CORP 60881 0.261 % 1.736 M $
    HII HUNTINGTON INGALLS 4448 0.258 % 1.721 M $
    ONTO ONTO INNOVATION INC 9072 0.258 % 1.721 M $
    HBAN HUNTINGTON BANCSHARES 94237 0.258 % 1.719 M $
    JBL JABIL INC COMMON STOCK 7567 0.257 % 1.711 M $
    DHI DR HORTON INC COMMON 10844 0.256 % 1.706 M $
    FFIV F5 INC COMMON STOCK USD 6246 0.253 % 1.682 M $
    GRMN GARMIN LTD COMMON STOCK 7953 0.253 % 1.688 M $
    SNA SNAP-ON INC COMMON STOCK 4653 0.253 % 1.685 M $
    FLEX FLEX LTD COMMON STOCK 27364 0.253 % 1.683 M $
    KEY KEYCORP COMMON STOCK USD 79158 0.252 % 1.677 M $
    ZM ZOOM COMMUNICATIONS INC 19659 0.251 % 1.675 M $
    WSM WILLIAMS-SONOMA INC 8406 0.251 % 1.673 M $
    AMKR AMKOR TECHNOLOGY INC 31824 0.25 % 1.664 M $
    TWLO TWILIO INC COMMON STOCK 12652 0.25 % 1.662 M $
    OSK OSHKOSH CORP COMMON 11081 0.25 % 1.667 M $
    FOXA FOX CORP COMMON STOCK 22589 0.25 % 1.664 M $
    GPN GLOBAL PAYMENTS INC 20737 0.248 % 1.649 M $
    PFG PRINCIPAL FINANCIAL 18309 0.248 % 1.653 M $
    BG BUNGE GLOBAL SA COMMON 16446 0.247 % 1.644 M $
    UTHR UNITED THERAPEUTICS CORP 3366 0.244 % 1.627 M $
    IT GARTNER INC COMMON STOCK 6547 0.244 % 1.624 M $
    MCHP MICROCHIP TECHNOLOGY INC 21485 0.243 % 1.616 M $
    FBIN FORTUNE BRANDS 27818 0.243 % 1.617 M $
    CMA COMERICA INC COMMON 17625 0.242 % 1.613 M $
    SSNC SS&C TECHNOLOGIES 18403 0.24 % 1.602 M $
    PINS PINTEREST INC COMMON 58938 0.24 % 1.600 M $
    PKG PACKAGING CORP OF 7275 0.24 % 1.596 M $
    EXPE EXPEDIA GROUP INC COMMON 5399 0.24 % 1.600 M $
    ENTG ENTEGRIS INC 15549 0.24 % 1.601 M $
    IVZ INVESCO LTD COMMON STOCK 55701 0.239 % 1.591 M $
    ALLY ALLY FINANCIAL INC 34782 0.239 % 1.590 M $
    EVRG EVERGY INC COMMON STOCK 21779 0.238 % 1.586 M $
    AKAM AKAMAI TECHNOLOGIES INC 17993 0.238 % 1.586 M $
    FHN FIRST HORIZON CORP 64535 0.237 % 1.579 M $
    VICI VICI PROPERTIES INC REIT 56357 0.235 % 1.564 M $
    PHM PULTEGROUP INC COMMON 11801 0.234 % 1.560 M $
    DOX AMDOCS LTD 18666 0.234 % 1.559 M $
    AMCR AMCOR PLC COMMON STOCK 180419 0.234 % 1.561 M $
    THC TENET HEALTHCARE CORP 7714 0.233 % 1.552 M $
    CNH CNH INDUSTRIAL NV COMMON 152321 0.233 % 1.552 M $
    RL RALPH LAUREN CORP COMMON 4189 0.233 % 1.549 M $
    GEN GEN DIGITAL INC COMMON 57578 0.233 % 1.552 M $
    SAIC SCIENCE APPLICATIONS 13621 0.233 % 1.553 M $
    TGT TARGET CORP COMMON STOCK 14688 0.233 % 1.550 M $
    EPAM EPAM SYSTEMS INC COMMON 7309 0.233 % 1.549 M $
    NTAP NETAPP INC COMMON STOCK 14646 0.232 % 1.544 M $
    CACI CACI INTERNATIONAL INC 2564 0.231 % 1.536 M $
    DRI DARDEN RESTAURANTS INC 7558 0.23 % 1.529 M $
    OMF ONEMAIN HOLDINGS INC 21536 0.229 % 1.526 M $
    DGX QUEST DIAGNOSTICS INC 8687 0.227 % 1.515 M $
    WCC WESCO INTERNATIONAL INC 5577 0.225 % 1.502 M $
    CDW CDW CORP/DE COMMON STOCK 11218 0.225 % 1.497 M $
    TNL TRAVEL + LEISURE CO 19889 0.224 % 1.491 M $
    CCK CROWN HOLDINGS INC 14239 0.223 % 1.488 M $
    PNR PENTAIR PLC COMMON STOCK 14443 0.223 % 1.488 M $
    OHI OMEGA HEALTHCARE 33609 0.223 % 1.488 M $
    G GENPACT LTD COMMON STOCK 30682 0.222 % 1.480 M $
    KR THE KROGER CO. 24901 0.222 % 1.482 M $
    SNX TD SYNNEX CORP COMMON 9816 0.222 % 1.477 M $
    ORI OLD REPUBLIC 34642 0.222 % 1.477 M $
    CNXC CONCENTRIX CORP COMMON 33430 0.221 % 1.473 M $
    MDU MDU RESOURCES GROUP INC 71250 0.217 % 1.443 M $
    CCL CARNIVAL CORP COMMON 45051 0.217 % 1.447 M $
    SCI SERVICE CORP 17875 0.217 % 1.444 M $
    FTNT FORTINET INC COMMON 18139 0.216 % 1.437 M $
    HPQ HP INC COMMON STOCK USD 67000 0.216 % 1.438 M $
    OKTA OKTA INC COMMON STOCK 15616 0.216 % 1.440 M $
    OLED UNIVERSAL DISPLAY CORP 11392 0.215 % 1.433 M $
    JHG JANUS HENDERSON GROUP 30044 0.215 % 1.435 M $
    WU WESTERN UNION CO/THE 148029 0.215 % 1.434 M $
    ARW ARROW ELECTRONICS INC 12372 0.214 % 1.423 M $
    FNB FNB CORP/PA COMMON STOCK 81083 0.214 % 1.424 M $
    PSN PARSONS CORP COMMON 20249 0.213 % 1.416 M $
    UGI UGI CORP COMMON STOCK 38231 0.213 % 1.417 M $
    BPOP POPULAR INC COMMON STOCK 11030 0.212 % 1.410 M $
    PR PERMIAN RESOURCES 100108 0.211 % 1.405 M $
    DOCU DOCUSIGN INC COMMON 20426 0.211 % 1.406 M $
    GTM ZOOMINFO TECHNOLOGIES 134188 0.21 % 1.396 M $
    KHC KRAFT HEINZ CO/THE 59844 0.21 % 1.402 M $
    BYD BOYD GAMING CORP COMMON 15909 0.21 % 1.399 M $
    RS RELIANCE INC COMMON 4531 0.21 % 1.399 M $
    KBR KBR INC COMMON STOCK USD 31341 0.209 % 1.390 M $
    UNM UNUM GROUP COMMON STOCK 17371 0.209 % 1.395 M $
    VTRS VIATRIS INC COMMON STOCK 108822 0.208 % 1.389 M $
    PNW PINNACLE WEST CAPITAL 15520 0.208 % 1.382 M $
    NXST NEXSTAR MEDIA GROUP INC 6601 0.207 % 1.376 M $
    CRUS CIRRUS LOGIC INC COMMON 11317 0.207 % 1.378 M $
    AOS A O SMITH CORP COMMON 19574 0.207 % 1.380 M $
    ADT ADT INC COMMON STOCK USD 166543 0.206 % 1.374 M $
    CTRA COTERRA ENERGY INC 55400 0.206 % 1.375 M $
    AVT AVNET INC COMMON STOCK 27354 0.205 % 1.364 M $
    PAYC PAYCOM SOFTWARE INC 8696 0.205 % 1.367 M $
    WDAY WORKDAY INC COMMON STOCK 6557 0.204 % 1.359 M $
    MTG MGIC INVESTMENT CORP 46816 0.204 % 1.358 M $
    APA APA CORP COMMON STOCK 53902 0.204 % 1.358 M $
    UHS UNIVERSAL HEALTH 6550 0.204 % 1.356 M $
    TOL TOLL BROTHERS INC COMMON 9332 0.204 % 1.357 M $
    OGE OGE ENERGY CORP COMMON 31702 0.204 % 1.358 M $
    M MACY'S INC COMMON STOCK 58469 0.203 % 1.355 M $
    WAL WESTERN ALLIANCE BANCORP 15025 0.203 % 1.354 M $
    MTCH MATCH GROUP INC COMMON 41654 0.201 % 1.342 M $
    MKSI MKS INC COMMON STOCK USD 7187 0.201 % 1.337 M $
    GIS GENERAL MILLS INC COMMON 29840 0.2 % 1.331 M $
    GAP GAP INC/THE COMMON STOCK 46702 0.199 % 1.323 M $
    CART MAPLEBEAR INC COMMON 32264 0.199 % 1.328 M $
    RTX RTX CORP 6984 0.198 % 1.316 M $
    THO THOR INDUSTRIES INC 12012 0.198 % 1.322 M $
    R RYDER SYSTEM INC COMMON 6859 0.197 % 1.314 M $
    EL THE ESTEE LAUDER 11558 0.197 % 1.314 M $
    DLB DOLBY LABORATORIES INC 20286 0.196 % 1.305 M $
    LAD LITHIA MOTORS INC COMMON 3866 0.195 % 1.301 M $
    DINO HF SINCLAIR CORP COMMON 25788 0.195 % 1.297 M $
    APTV APTIV PLC COMMON STOCK 14672 0.195 % 1.301 M $
    LEN LENNAR CORP COMMON STOCK 10853 0.194 % 1.294 M $
    NWSA NEWS CORP COMMON STOCK 48789 0.194 % 1.291 M $
    QRVO QORVO INC COMMON STOCK 15823 0.194 % 1.294 M $
    AXS AXIS CAPITAL HOLDINGS 12617 0.194 % 1.291 M $
    GLOB GLOBANT SA COMMON STOCK 18847 0.194 % 1.289 M $
    RHI ROBERT HALF INC COMMON 44231 0.193 % 1.284 M $
    MSTR STRATEGY INC COMMON 8117 0.192 % 1.277 M $
    SWKS SKYWORKS SOLUTIONS INC 21267 0.192 % 1.280 M $
    GPC GENUINE PARTS CO COMMON 9948 0.192 % 1.277 M $
    ALSN ALLISON TRANSMISSION 12225 0.191 % 1.274 M $
    TDC TERADATA CORP COMMON 40069 0.191 % 1.273 M $
    PEGA PEGASYSTEMS INC COMMON 21905 0.191 % 1.269 M $
    BWA BORGWARNER INC COMMON 26588 0.19 % 1.267 M $
    SON SONOCO PRODUCTS CO 26665 0.19 % 1.263 M $
    DXC DXC TECHNOLOGY CO COMMON 81765 0.189 % 1.258 M $
    BBY BEST BUY CO INC COMMON 17732 0.188 % 1.252 M $
    AGO ASSURED GUARANTY LTD 13941 0.188 % 1.255 M $
    ZION ZIONS BANCORP NA COMMON 20690 0.187 % 1.246 M $
    AN AUTONATION INC COMMON 5738 0.186 % 1.242 M $
    DV DOUBLEVERIFY HOLDINGS 111575 0.185 % 1.235 M $
    KIM KIMCO REALTY CORP REIT 60084 0.184 % 1.226 M $
    DG DOLLAR GENERAL CORP 8574 0.184 % 1.224 M $
    RITM RITHM CAPITAL CORP REIT 106147 0.184 % 1.228 M $
    DBX DROPBOX INC COMMON STOCK 44702 0.183 % 1.219 M $
    DKS DICK'S SPORTING GOODS 5603 0.182 % 1.211 M $
    AA ALCOA CORP COMMON STOCK 19056 0.182 % 1.213 M $
    AGCO AGCO CORP COMMON STOCK 10707 0.18 % 1.198 M $
    SMCI SUPER MICRO COMPUTER INC 39864 0.18 % 1.202 M $
    COLB COLUMBIA BANKING SYSTEM 41029 0.179 % 1.192 M $
    MSM MSC INDUSTRIAL DIRECT CO 14138 0.179 % 1.194 M $
    WBS WEBSTER FINANCIAL CORP 18300 0.178 % 1.185 M $
    TXT TEXTRON INC COMMON STOCK 12581 0.177 % 1.180 M $
    TAP MOLSON COORS BEVERAGE CO 24545 0.177 % 1.181 M $
    MGM MGM RESORTS 34249 0.177 % 1.180 M $
    BC BRUNSWICK CORP/DE COMMON 13401 0.176 % 1.174 M $
    EPR EPR PROPERTIES REIT USD 22385 0.176 % 1.172 M $
    OMC OMNICOM GROUP INC COMMON 14859 0.176 % 1.175 M $
    NLY ANNALY CAPITAL 50156 0.175 % 1.169 M $
    HUM HUMANA INC COMMON STOCK 4175 0.174 % 1.156 M $
    NVT NVENT ELECTRIC PLC 10910 0.173 % 1.150 M $
    ST SENSATA TECHNOLOGIES 31968 0.171 % 1.142 M $
    WYNN WYNN RESORTS LTD COMMON 9664 0.171 % 1.139 M $
    AYI ACUITY INC COMMON STOCK 3509 0.171 % 1.142 M $
    VZ VERIZON COMMUNICATIONS 28659 0.171 % 1.140 M $
    CWEN CLEARWAY ENER-C RG 35312 0.17 % 1.131 M $
    OVV OVINTIV INC COMMON STOCK 28929 0.168 % 1.119 M $
    PAG PENSKE AUTOMOTIVE GROUP 6545 0.163 % 1.083 M $
    LYB LYONDELLBASELL 22170 0.162 % 1.080 M $
    GDDY GODADDY INC COMMON STOCK 9427 0.161 % 1.070 M $
    FAF FIRST AMERICAN FINANCIAL 17414 0.161 % 1.071 M $
    IAC IAC INC COMMON STOCK USD 27096 0.16 % 1.068 M $
    RPRX ROYALTY PHARMA PLC 26245 0.158 % 1.054 M $
    CNC CENTENE CORP COMMON 22646 0.158 % 1.056 M $
    MOS MOSAIC CO/THE COMMON 40624 0.158 % 1.055 M $
    HAS HASBRO INC COMMON STOCK 12119 0.158 % 1.051 M $
    BLDR BUILDERS FIRSTSOURCE INC 8411 0.157 % 1.049 M $
    BEN FRANKLIN RESOURCES INC 40515 0.156 % 1.040 M $
    SLGN SILGAN HOLDINGS INC 24341 0.156 % 1.040 M $
    VFC VF CORP COMMON STOCK USD 51526 0.154 % 1.023 M $
    ACI ALBERTSONS COS INC 61748 0.154 % 1.029 M $
    HIW HIGHWOODS PROPERTIES INC 37653 0.154 % 1.026 M $
    DDS DILLARD'S INC COMMON 1501 0.153 % 1.022 M $
    LH LABCORP HOLDINGS INC 4013 0.152 % 1.011 M $
    DD DUPONT DE NEMOURS INC 23083 0.152 % 1.011 M $
    GFS GLOBALFOUNDRIES INC 25388 0.151 % 1.009 M $
    PTC PTC INC COMMON STOCK USD 5810 0.15 % 996.531 K $
    VRSN VERISIGN INC COMMON 3977 0.149 % 990.034 K $
    OC OWENS CORNING COMMON 8060 0.148 % 986.625 K $
    CAG CONAGRA BRANDS INC 58130 0.148 % 984.722 K $
    INGR INGREDION INC COMMON 8646 0.147 % 981.926 K $
    PNC PNC FINANCIAL SERVICES 4507 0.147 % 980.498 K $
    QSR RESTAURANT BRANDS 14136 0.146 % 975.384 K $
    CIVI CIVITAS RESOURCES INC 37412 0.145 % 964.481 K $
    NTNX NUTANIX INC COMMON STOCK 17944 0.144 % 960.183 K $
    STWD STARWOOD PROPERTY TRUST 52258 0.143 % 952.663 K $
    HRB H&R BLOCK INC COMMON 21130 0.143 % 952.540 K $
    AIG AMERICAN INTERNATIONAL 12413 0.141 % 936.313 K $
    TYL TYLER TECHNOLOGIES INC 2097 0.141 % 940.232 K $
    NYT NEW YORK TIMES CO/THE 13169 0.141 % 935.921 K $
    YETI YETI HOLDINGS INC COMMON 19055 0.141 % 940.174 K $
    EHC ENCOMPASS HEALTH CORP 9127 0.141 % 939.442 K $
    DECK DECKERS OUTDOOR CORP 8899 0.139 % 923.360 K $
    SEE SEALED AIR CORP COMMON 22287 0.139 % 925.133 K $
    LEA LEAR CORP COMMON STOCK 7459 0.139 % 928.049 K $
    HST HOST HOTELS & RESORTS 50096 0.139 % 923.770 K $
    TSN TYSON FOODS INC COMMON 15826 0.138 % 918.383 K $
    TOST TOAST INC COMMON STOCK 25852 0.138 % 916.712 K $
    GTES GATES INDUSTRIAL CORP 40303 0.138 % 918.505 K $
    ZBH ZIMMER BIOMET HOLDINGS 9889 0.138 % 918.194 K $
    LKQ LKQ CORP COMMON STOCK 27346 0.137 % 913.356 K $
    KRC KILROY REALTY CORP REIT 22712 0.136 % 905.073 K $
    PVH PVH CORP COMMON STOCK 13716 0.136 % 908.548 K $
    CF CF INDUSTRIES HOLDINGS 10978 0.136 % 906.783 K $
    AGNC AGNC INVESTMENT CORP 78609 0.135 % 896.929 K $
    NVR NVR INC COMMON STOCK USD 118 0.134 % 894.637 K $
    PB PROSPERITY BANCSHARES 12221 0.133 % 886.145 K $
    SWK STANLEY BLACK & DECKER 10730 0.133 % 883.616 K $
    SJM SMUCKER(J.M.)CO COM STK 8765 0.132 % 881.584 K $
    JAZZ JAZZ PHARMACEUTICALS PLC 5468 0.132 % 881.059 K $
    BBWI BATH & BODY WORKS INC 37622 0.132 % 876.216 K $
    OZK BANK OZK COMMON STOCK 18029 0.131 % 870.981 K $
    MUSA MURPHY USA INC COMMON 2034 0.13 % 868.701 K $
    CLVT CLARIVATE PLC COMMON 249787 0.129 % 861.765 K $
    KMX CARMAX INC COMMON STOCK 19041 0.129 % 861.224 K $
    FHB FIRST HAWAIIAN INC 31636 0.128 % 851.325 K $
    EMN EASTMAN CHEMICAL CO 12377 0.128 % 851.043 K $
    LNC LINCOLN NATIONAL CORP 19590 0.127 % 848.835 K $
    ARMK ARAMARK COMMON STOCK USD 21642 0.126 % 842.523 K $
    DVN DEVON ENERGY CORP COMMON 23538 0.126 % 841.719 K $
    KD KYNDRYL HOLDINGS INC 30616 0.125 % 834.286 K $
    WH WYNDHAM HOTELS & RESORTS 10167 0.124 % 824.645 K $
    DT DYNATRACE INC 19416 0.123 % 820.908 K $
    DOW DOW INC COMMON STOCK USD 31156 0.123 % 820.337 K $
    POOL POOL CORP COMMON STOCK 3231 0.122 % 815.117 K $
    GNTX GENTEX CORP COMMON STOCK 33097 0.122 % 811.538 K $
    CCC CCC INTELLIGENT 96250 0.122 % 813.313 K $
    WHR WHIRLPOOL CORP COMMON 9646 0.121 % 804.959 K $
    PK PARK HOTELS & RESORTS 69612 0.12 % 799.146 K $
    MAT MATTEL INC COMMON STOCK 36348 0.117 % 780.755 K $
    MHK MOHAWK INDUSTRIES INC 6531 0.116 % 775.360 K $
    GPK GRAPHIC PACKAGING 48222 0.116 % 770.105 K $
    IPGP IPG PHOTONICS CORP 9933 0.114 % 756.299 K $
    CHRD CHORD ENERGY CORP COMMON 8217 0.114 % 757.032 K $
    CHDN CHURCHILL DOWNS INC 6939 0.113 % 751.077 K $
    POST POST HOLDINGS INC COMMON 7532 0.112 % 746.346 K $
    MPW MEDICAL PROPERTIES TRUST 136091 0.111 % 737.613 K $
    PATH UIPATH INC COMMON STOCK 45306 0.111 % 739.394 K $
    CXT CRANE NXT CO COMMON 14604 0.11 % 729.908 K $
    GLPI GAMING AND LEISURE 16505 0.11 % 734.803 K $
    TTC TORO CO/THE COMMON STOCK 8121 0.109 % 723.256 K $
    RVTY REVVITY INC COMMON STOCK 6903 0.108 % 720.880 K $
    DUK DUKE ENERGY CORP COMMON 6187 0.108 % 722.642 K $
    BIIB BIOGEN INC COMMON STOCK 3787 0.107 % 710.517 K $
    HOG HARLEY-DAVIDSON INC 33316 0.107 % 713.962 K $
    BSY BENTLEY SYSTEMS INC 17541 0.106 % 703.920 K $
    SIRI SIRIUS XM HOLDINGS INC 32389 0.106 % 705.432 K $
    MTN VAIL RESORTS INC COMMON 5029 0.104 % 692.946 K $
    MGMXX JPMORGAN U.S. GOVERNMENT 695650 0.104 % 695.651 K $
    CROX CROCS INC COMMON STOCK 8025 0.104 % 690.712 K $
    RNG RINGCENTRAL INC COMMON 23003 0.103 % 687.330 K $
    MAN MANPOWERGROUP INC COMMON 21713 0.102 % 682.005 K $
    WEN WENDY'S CO/THE COMMON 78848 0.102 % 682.035 K $
    COLM COLUMBIA SPORTSWEAR CO 12096 0.102 % 677.255 K $
    HUN HUNTSMAN CORP COMMON 57144 0.101 % 669.728 K $
    NFG NATIONAL FUEL GAS CO 8330 0.098 % 652.822 K $
    LPX LOUISIANA-PACIFIC CORP 7026 0.097 % 646.743 K $
    CPB THE CAMPBELL'S COMPANY 24273 0.096 % 641.535 K $
    FIS FIDELITY NATIONAL 9474 0.095 % 633.242 K $
    NNN NNN REIT INC USD 15237 0.094 % 625.326 K $
    BOKF BOK FINANCIAL CORP 5080 0.094 % 625.399 K $
    TPR TAPESTRY INC COMMON 4618 0.093 % 620.428 K $
    BK BANK OF NEW YORK MELLON 4972 0.089 % 591.867 K $
    JEF JEFFERIES FINANCIAL 9457 0.088 % 588.698 K $
    VOYA VOYA FINANCIAL INC 7374 0.087 % 580.703 K $
    RGA REINSURANCE GROUP OF 2806 0.085 % 565.325 K $
    HRL HORMEL FOODS CORP COMMON 24522 0.084 % 562.473 K $
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    SNDR SCHNEIDER NATIONAL INC 18611 0.081 % 537.672 K $
    FMC FMC CORP COMMON STOCK 33349 0.076 % 506.905 K $
    FANG DIAMONDBACK ENERGY INC 3396 0.075 % 500.604 K $
    PPC PILGRIM'S PRIDE CORP 12634 0.074 % 489.947 K $
    HSIC HENRY SCHEIN INC COMMON 6064 0.071 % 470.809 K $
    CE CELANESE CORP COMMON 10048 0.069 % 457.887 K $
    BAH BOOZ ALLEN HAMILTON 4806 0.069 % 462.241 K $
    AL AIR LEASE CORPORATION 6895 0.066 % 442.866 K $
    FLO FLOWERS FOODS INC COMMON 40107 0.065 % 429.947 K $
    NCNO NCINO INC COMMON STOCK 15667 0.06 % 401.075 K $
    EG EVEREST GROUP LTD COMMON 1176 0.059 % 391.820 K $
    PRGO PERRIGO CO PLC COMMON 26154 0.059 % 394.402 K $
    WPC WP CAREY INC REIT USD 5518 0.055 % 366.947 K $
    D DOMINION ENERGY INC 5982 0.052 % 346.836 K $
    OGN ORGANON & CO COMMON 39316 0.048 % 316.494 K $
    BDX BECTON DICKINSON & CO 1546 0.047 % 313.452 K $
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    UHAL U-HAUL HOLDING CO COMMON 4891 0.04 % 268.027 K $
    COLLATERAL USD 244800 0.037 % 244.800 K $
    TFX TELEFLEX INC COMMON 1931 0.033 % 217.836 K $
    VSNT VERSANT MEDIA GROUP INC 2878 0.015 % 99.032 K $
    ESH6 Index S&P500 EMINI 03/20/2026 3 0.002 % 13.494 K $
    USD - FOR FUTURES -7645 0.001 % -7.646 K $