Wall Street Experts

JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME

Cena: 101.25 -0.02824853
AMEX 05-28 21:59
Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym. Podstawowy wskaźnik składa się z amerykańskich papierów wartościowych kapitałowych wybranych do reprezentowania zróżnicowanego zestawu cech czynników.
Wartość aktywów (mln USD): 386
Liczba spółek: 360
Stopa dywidendy: 1.73 %
Opłata za zarządzanie:: 0.24 %
Klasa aktywów: Equity

ISIN: US46641Q8868

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-u.s.-mid-cap-equity-etf-etf-shares-46641q886


NOTOWANIA
201720182019202020212022202320242025406080100
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinansePrzedsiębiorstwa Użyteczności PublicznejDobra Nietrwałego UżytkuTechnologia ElektronicznaPrzemysł ProcesowyTechnologie MedyczneProdukcja PrzemysłowaUsługi TechnologiczneHandel DetalicznyMinerały EnergetyczneUsługi ZdrowotneUsługi DystrybucyjneDobra Trwałego UżytkuUsługi PrzemysłoweUsługi KonsumenckieMinerały NienergetyczneUsługi KomercyjneTransportKomunikacjaRóżneGotówka





Sektor Udział %
Finanse 20.3
Przedsiębiorstwa Użyteczności Publicznej 9.3
Dobra Nietrwałego Użytku 6.7
Przemysł Procesowy 6.4
Technologia Elektroniczna 6.4
Technologie Medyczne 5.9
Usługi Technologiczne 5.7
Produkcja Przemysłowa 5.7
Handel Detaliczny 5.1
Minerały Energetyczne 4.0
Usługi Zdrowotne 3.9
Usługi Dystrybucyjne 3.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CENCORA INC COMMON STOCK COR 1 750 516 0.5 6 288
EXELON CORP COMMON STOCK EXC 1 684 525 0.5 37 145
CONSOLIDATED EDISON ED 1 683 746 0.5 15 402
CASEY'S GENERAL STORES CASY 1 660 369 0.5 3 993
UNITED STATES STEEL CORP X 1 662 666 0.5 43 423
CARDINAL HEALTH INC CAH 1 635 930 0.5 12 620
ALBERTSONS COS INC ACI 1 625 911 0.5 74 006
DAVITA INC COMMON STOCK DVA 1 614 940 0.4 10 803
ROYAL GOLD INC RGLD 1 616 217 0.4 10 387
KROGER CO/THE COMMON KR 1 612 118 0.4 23 997
PPL CORP COMMON STOCK PPL 1 612 762 0.4 46 801
WILLIAMS COS INC/THE WMB 1 609 433 0.4 29 493
UNIVERSAL HEALTH UHS 1 605 501 0.4 9 199
EVERGY INC COMMON STOCK EVRG 1 600 761 0.4 24 188
THE DETROIT EDISON DTE 1 596 625 0.4 12 114
POST HOLDINGS INC COMMON POST 1 596 156 0.4 13 582
XCEL ENERGY INC COMMON XEL 1 594 668 0.4 23 489
ARTHUR J GALLAGHER & CO AJG 1 586 034 0.4 4 968
ATMOS ENERGY CORP COMMON ATO 1 587 035 0.4 10 737
CMS ENERGY CORP COMMON CMS 1 584 714 0.4 21 801
KELLANOVA COMMON STOCK K 1 584 600 0.4 19 268
OGE ENERGY CORP COMMON OGE 1 582 151 0.4 36 238
OMEGA HEALTHCARE OHI 1 581 386 0.4 42 351
ANTERO MIDSTREAM CORP AM 1 578 065 0.4 96 636
COCA-COLA CONSOLIDATED COKE 1 576 450 0.4 1 207
PINNACLE WEST CAPITAL PNW 1 575 492 0.4 17 296
ENCOMPASS HEALTH CORP EHC 1 570 494 0.4 16 032
MOLSON COORS BEVERAGE CO TAP 1 572 349 0.4 25 713
NATIONAL FUEL GAS CO NFG 1 568 027 0.4 21 471
ENTERGY CORP COMMON ETR 1 564 003 0.4 19 790
ALLIANT ENERGY CORP LNT 1 563 636 0.4 25 483
KINDER MORGAN INC COMMON KMI 1 560 114 0.4 61 689
WEC ENERGY GROUP INC WEC 1 560 286 0.4 14 951
ANTERO RESOURCES CORP AR 1 551 841 0.4 46 379
TYSON FOODS INC COMMON TSN 1 551 052 0.4 25 933
DT MIDSTREAM INC COMMON DTM 1 547 983 0.4 17 746
INGREDION INC COMMON INGR 1 547 643 0.4 11 824
OLD REPUBLIC ORI 1 548 013 0.4 42 645
HARTFORD INSURANCE GROUP HIG 1 539 441 0.4 13 555
NISOURCE INC COMMON NI 1 540 461 0.4 41 388
FRONTIER COMMUNICATIONS FYBR 1 523 324 0.4 42 742
NRG ENERGY INC COMMON NRG 1 523 123 0.4 18 217
BELLRING BRANDS INC BRBR 1 517 219 0.4 21 718
US FOODS HOLDING CORP USFD 1 511 079 0.4 24 463
CF INDUSTRIES HOLDINGS CF 1 510 941 0.4 20 678
MGIC INVESTMENT CORP MTG 1 507 385 0.4 65 142
PUBLIC SERVICE PEG 1 508 195 0.4 19 403
AFLAC INC COMMON STOCK AFL 1 507 672 0.4 14 784
CHURCH & DWIGHT CO INC CHD 1 499 900 0.4 14 138
JUNIPER NETWORKS INC JNPR 1 498 145 0.4 44 128
TENET HEALTHCARE CORP THC 1 499 440 0.4 12 459
CORE & MAIN INC COMMON CNM 1 494 474 0.4 32 390
ROYALTY PHARMA PLC RPRX 1 496 733 0.4 48 111
UGI CORP COMMON STOCK UGI 1 496 063 0.4 48 229
QUEST DIAGNOSTICS INC DGX 1 492 067 0.4 9 088
PERFORMANCE FOOD GROUP PFGC 1 487 584 0.4 20 300
GODADDY INC COMMON STOCK GDDY 1 489 809 0.4 9 061
FASTENAL CO COMMON STOCK FAST 1 478 204 0.4 19 863
COTERRA ENERGY INC CTRA 1 474 945 0.4 58 716
INTERNATIONAL PAPER CO IP 1 475 097 0.4 30 744
UNITED THERAPEUTICS CORP UTHR 1 470 196 0.4 5 027
GENERAL MILLS INC COMMON GIS 1 467 777 0.4 24 623
SNAP-ON INC COMMON STOCK SNA 1 468 798 0.4 4 663
CHEMED CORP COMMON STOCK CHE 1 462 288 0.4 2 448
PILGRIM'S PRIDE CORP PPC 1 454 726 0.4 29 112
RELIANCE INC COMMON RS 1 456 819 0.4 5 502
REGENCY CENTERS CORP REG 1 452 009 0.4 21 114
WP CAREY INC REIT USD WPC 1 450 358 0.4 24 520
CBRE GROUP INC COMMON CBRE 1 446 243 0.4 12 248
TYLER TECHNOLOGIES INC TYL 1 441 406 0.4 2 678
CHENIERE ENERGY INC LNG 1 433 218 0.4 7 266
UNUM GROUP COMMON STOCK UNM 1 434 217 0.4 20 152
EXELIXIS INC COMMON EXEL 1 426 703 0.4 41 270
GAMING AND LEISURE GLPI 1 429 133 0.4 29 842
ONEOK INC COMMON STOCK OKE 1 424 510 0.4 17 617
FIRSTENERGY CORP COMMON FE 1 419 012 0.4 36 043
RESMED INC COMMON STOCK RMD 1 420 802 0.4 6 925
TARGA RESOURCES CORP TRGP 1 415 570 0.4 8 782
BRIXMOR PROPERTY GROUP BRX 1 415 532 0.4 59 079
AVALONBAY COMMUNITIES AVB 1 412 062 0.4 7 366
GLOBUS MEDICAL INC GMED 1 412 116 0.4 20 516
LABCORP HOLDINGS INC LH 1 412 100 0.4 6 276
JONES LANG LASALLE INC JLL 1 408 386 0.4 6 414
INTERNATIONAL FLAVORS & IFF 1 407 267 0.4 19 246
EPR PROPERTIES REIT USD EPR 1 399 298 0.4 29 874
STEEL DYNAMICS INC STLD 1 391 116 0.4 12 738
TEXAS ROADHOUSE INC TXRH 1 393 020 0.4 8 714
SS&C TECHNOLOGIES SSNC 1 379 861 0.4 18 559
RITHM CAPITAL CORP REIT RITM 1 375 533 0.4 131 630
F5 INC COMMON STOCK USD FFIV 1 378 558 0.4 5 762
VISTRA CORP COMMON STOCK VST 1 373 568 0.4 14 006
UBIQUITI INC UI 1 366 156 0.4 4 996
WW GRAINGER INC COMMON GWW 1 367 465 0.4 1 451
SIMON PROPERTY GROUP INC SPG 1 366 589 0.4 9 357
VICI PROPERTIES INC REIT VICI 1 362 845 0.4 44 552
FMC CORP COMMON STOCK FMC 1 363 164 0.4 38 464
PERMIAN RESOURCES PR 1 360 057 0.4 126 517
REINSURANCE GROUP OF RGA 1 359 029 0.4 7 883
AMERIPRISE FINANCIAL INC AMP 1 353 541 0.4 3 206
KENVUE INC COMMON STOCK KVUE 1 347 369 0.4 60 339
CHARTER COMMUNICATIONS CHTR 1 343 687 0.4 3 972
PG&E CORP COMMON STOCK PCG 1 345 235 0.4 81 827
TAPESTRY INC COMMON TPR 1 340 055 0.4 21 291
DICK'S SPORTING GOODS DKS 1 337 328 0.4 7 313
GEN DIGITAL INC COMMON GEN 1 338 790 0.4 56 299
RPM INTERNATIONAL INC RPM 1 334 367 0.4 12 329
CLEARWAY ENER-C RG CWEN 1 329 703 0.4 47 371
RANGE RESOURCES CORP RRC 1 327 663 0.4 39 691
LAMAR ADVERTISING CO LAMR 1 317 496 0.4 12 544
FIRST CITIZENS FCNCA 1 315 102 0.4 837
CORTEVA INC COMMON STOCK CTVA 1 311 622 0.4 23 510
SCOTTS MIRACLE-GRO SMG 1 313 114 0.4 25 542
AUTONATION INC COMMON AN 1 312 635 0.4 8 279
DARDEN RESTAURANTS INC DRI 1 307 222 0.4 6 795
HUNTINGTON BANCSHARES HBAN 1 309 833 0.4 103 955
RBC BEARINGS INC COMMON RBC 1 307 852 0.4 4 235
ONEMAIN HOLDINGS INC OMF 1 306 149 0.4 31 834
AMETEK INC COMMON STOCK AME 1 301 426 0.4 8 525
GARMIN LTD COMMON STOCK GRMN 1 299 724 0.4 7 283
PACKAGING CORP OF PKG 1 301 731 0.4 7 097
CUMMINS INC COMMON STOCK CMI 1 297 873 0.4 4 675
JABIL INC COMMON STOCK JBL 1 295 614 0.4 11 085
IDACORP INC COMMON STOCK IDA 1 291 004 0.4 11 285
QUANTA SERVICES INC PWR 1 284 277 0.4 5 363
HEWLETT PACKARD HPE 1 284 806 0.4 100 454
DIAMONDBACK ENERGY INC FANG 1 277 372 0.4 10 354
NEWMARKET CORP COMMON NEU 1 276 968 0.4 2 341
TRACTOR SUPPLY CO COMMON TSCO 1 274 525 0.4 24 323
CLOROX CO/THE COMMON CLX 1 271 866 0.4 8 841
H&R BLOCK INC COMMON HRB 1 271 019 0.4 22 893
DOXIMITY INC COMMON DOCS 1 268 394 0.4 24 754
VALVOLINE INC COMMON VVV 1 267 103 0.4 36 717
NEXSTAR MEDIA GROUP INC NXST 1 263 413 0.4 8 235
LEIDOS HOLDINGS INC LDOS 1 264 963 0.4 9 501
APPLOVIN CORP COMMON APP 1 266 423 0.4 5 773
CARLISLE COS INC COMMON CSL 1 264 648 0.4 3 864
ALLISON TRANSMISSION ALSN 1 264 693 0.4 14 716
JAZZ PHARMACEUTICALS PLC JAZZ 1 258 967 0.3 11 441
TEXAS PACIFIC LAND CORP TPL 1 259 193 0.3 1 167
MOLINA HEALTHCARE INC MOH 1 249 542 0.3 3 604
CIENA CORP COMMON STOCK CIEN 1 242 805 0.3 23 230
MCCORMICK & CO INC/MD MKC 1 239 263 0.3 16 208
PENSKE AUTOMOTIVE GROUP PAG 1 233 431 0.3 8 699
HORMEL FOODS CORP COMMON HRL 1 225 019 0.3 39 851
GRACO INC COMMON STOCK GGG 1 218 078 0.3 16 076
BOSTON BEER CO INC/THE SAM 1 220 137 0.3 4 983
NVR INC COMMON STOCK USD NVR 1 215 392 0.3 164
EASTMAN CHEMICAL CO EMN 1 214 975 0.3 16 086
ANSYS INC COMMON STOCK ANSS 1 210 507 0.3 4 220
PULTEGROUP INC COMMON PHM 1 211 235 0.3 11 964
ESSEX PROPERTY TRUST INC ESS 1 202 018 0.3 4 435
HUBBELL INC COMMON STOCK HUBB 1 201 835 0.3 3 804
KIMCO REALTY CORP REIT KIM 1 201 742 0.3 62 202
REVVITY INC COMMON STOCK RVTY 1 202 002 0.3 12 674
WILLIAMS-SONOMA INC WSM 1 198 896 0.3 8 462
SYNCHRONY FINANCIAL SYF 1 197 327 0.3 27 330
ROSS STORES INC COMMON ROST 1 194 812 0.3 9 169
IRON MOUNTAIN INC REIT IRM 1 191 736 0.3 15 439
STERIS PLC COMMON STOCK STE 1 188 064 0.3 5 588
TIMKEN CO/THE COMMON TKR 1 188 039 0.3 19 771
HENRY SCHEIN INC COMMON HSIC 1 184 679 0.3 18 095
BUNGE GLOBAL SA COMMON BG 1 181 667 0.3 16 143
OWENS CORNING COMMON OC 1 180 834 0.3 8 803
CONAGRA BRANDS INC CAG 1 175 334 0.3 44 053
TD SYNNEX CORP COMMON SNX 1 176 546 0.3 12 280
THE CAMPBELL'S COMPANY CPB 1 172 544 0.3 30 228
SMUCKER(J.M.)CO COM STK SJM 1 171 292 0.3 10 171
FLOWERS FOODS INC COMMON FLO 1 168 966 0.3 62 113
ELEMENT SOLUTIONS INC ESI 1 169 553 0.3 63 910
AXIS CAPITAL HOLDINGS AXS 1 164 701 0.3 12 837
CUBESMART REIT USD 0.01 CUBE 1 159 668 0.3 29 329
EMCOR GROUP INC COMMON EME 1 159 105 0.3 3 389
CAMDEN PROPERTY TRUST CPT 1 157 527 0.3 10 482
AMDOCS LTD DOX 1 156 985 0.3 13 823
RALPH LAUREN CORP COMMON RL 1 154 891 0.3 5 844
EVEREST GROUP LTD COMMON EG 1 144 856 0.3 3 397
UDR INC REIT USD 0.01 UDR 1 147 727 0.3 28 381
GARTNER INC COMMON STOCK IT 1 143 971 0.3 2 985
POPULAR INC COMMON STOCK BPOP 1 125 630 0.3 13 644
SYSCO CORP COMMON STOCK SYY 1 119 750 0.3 15 674
TOLL BROTHERS INC COMMON TOL 1 114 906 0.3 11 054
MSC INDUSTRIAL DIRECT CO MSM 1 110 248 0.3 15 589
AVERY DENNISON CORP AVY 1 105 433 0.3 6 493
CACI INTERNATIONAL INC CACI 1 103 888 0.3 2 859
PAYCHEX INC COMMON STOCK PAYX 1 097 401 0.3 7 657
EQUITY RESIDENTIAL REIT EQR 1 092 977 0.3 17 134
HERSHEY CO/THE COMMON HSY 1 092 524 0.3 6 734
IRIDIUM COMMUNICATIONS IRDM 1 089 755 0.3 44 317
BERRY GLOBAL GROUP INC BERY 1 084 710 0.3 16 336
JEFFERIES FINANCIAL JEF 1 082 770 0.3 25 099
BROOKFIELD RENEWABLE BEPC 1 078 376 0.3 42 157
MOSAIC CO/THE COMMON MOS 1 078 488 0.3 45 991
DR HORTON INC COMMON DHI 1 074 235 0.3 8 401
HOLOGIC INC COMMON STOCK HOLX 1 072 535 0.3 17 623
LINCOLN ELECTRIC LECO 1 074 092 0.3 6 244
PREMIER INC COMMON STOCK PINC 1 070 016 0.3 55 042
AMERICAN HOMES 4 RENT AMH 1 065 696 0.3 30 045
LOEWS CORP COMMON STOCK L 1 059 031 0.3 12 741
HIGHWOODS PROPERTIES INC HIW 1 057 120 0.3 38 965
STAG INDUSTRIAL INC REIT STAG 1 048 345 0.3 31 884
ARCHER-DANIELS-MIDLAND ADM 1 048 473 0.3 24 203
M&T BANK CORP COMMON MTB 1 044 654 0.3 6 653
BUILDERS FIRSTSOURCE INC BLDR 1 034 694 0.3 8 347
MID-AMERICA APARTMENT MAA 1 017 216 0.3 6 645
MASCO CORP COMMON STOCK MAS 1 007 789 0.3 16 017
RYDER SYSTEM INC COMMON R 1 008 224 0.3 7 537
MEDPACE HOLDINGS INC MEDP 1 006 033 0.3 3 504
NUCOR CORP COMMON STOCK NUE 1 001 027 0.3 9 698
BOYD GAMING CORP COMMON BYD 996 967 0.3 16 140
OVINTIV INC COMMON STOCK OVV 997 818 0.3 30 292
REYNOLDS CONSUMER REYN 993 525 0.3 41 518
SPECTRUM BRANDS HOLDINGS SPB 990 254 0.3 15 839
LUMENTUM HOLDINGS INC LITE 988 920 0.3 19 954
DECKERS OUTDOOR CORP DECK 980 685 0.3 9 250
EDISON INTERNATIONAL EIX 975 864 0.3 17 824
KILROY REALTY CORP REIT KRC 977 490 0.3 32 583
LYONDELLBASELL LYB 972 208 0.3 16 768
LENNAR CORP COMMON STOCK LEN 969 624 0.3 8 733
A O SMITH CORP COMMON AOS 958 551 0.3 15 463
INCYTE CORP COMMON STOCK INCY 960 132 0.3 15 849
CIRRUS LOGIC INC COMMON CRUS 956 645 0.3 11 494
VIATRIS INC COMMON STOCK VTRS 951 684 0.3 124 893
HOST HOTELS & RESORTS HST 949 496 0.3 72 260
EXPAND ENERGY CORP EXE 945 794 0.3 9 457
COUSINS PROPERTIES INC CUZ 940 620 0.3 36 136
SCIENCE APPLICATIONS SAIC 939 508 0.3 8 411
AGILENT TECHNOLOGIES INC A 923 910 0.3 8 970
DEVON ENERGY CORP COMMON DVN 923 411 0.3 31 505
DARLING INGREDIENTS INC DAR 919 582 0.3 31 471
BEST BUY CO INC COMMON BBY 911 918 0.3 15 088
WESTLAKE CORP COMMON WLK 913 614 0.3 10 328
NETAPP INC COMMON STOCK NTAP 903 611 0.3 11 874
LOUISIANA-PACIFIC CORP LPX 900 089 0.2 10 454
EASTGROUP PROPERTIES INC EGP 899 531 0.2 5 607
ALCOA CORP COMMON STOCK AA 901 297 0.2 36 328
MONOLITHIC POWER SYSTEMS MPWR 896 061 0.2 1 877
LANDSTAR SYSTEM INC LSTR 894 445 0.2 6 546
FIRST INDUSTRIAL REALTY FR 889 422 0.2 18 654
VEEVA SYSTEMS INC COMMON VEEV 878 011 0.2 4 109
NNN REIT INC USD NNN 877 312 0.2 21 630
MDU RESOURCES GROUP INC MDU 872 432 0.2 54 493
AVNET INC COMMON STOCK AVT 868 062 0.2 20 541
STARWOOD PROPERTY TRUST STWD 867 581 0.2 47 617
GENTEX CORP COMMON STOCK GNTX 866 094 0.2 39 119
QIAGEN NV COMMON STOCK QGEN 861 117 0.2 22 507
FORTUNE BRANDS FBIN 857 919 0.2 16 178
TECHNIPFMC PLC COMMON FTI 852 722 0.2 33 892
IQVIA HOLDINGS INC IQV 854 109 0.2 5 520
CROCS INC COMMON STOCK CROX 844 856 0.2 8 394
PARK HOTELS & RESORTS PK 844 038 0.2 90 175
UNITED AIRLINES HOLDINGS UAL 833 216 0.2 14 448
DOLBY LABORATORIES INC DLB 828 778 0.2 11 433
NEUROCRINE BIOSCIENCES NBIX 813 216 0.2 8 502
LIBERTY GLOBAL LTD LBTYK 812 718 0.2 75 955
HALLIBURTON CO COMMON HAL 808 830 0.2 40 482
PRIMERICA INC COMMON PRI 790 650 0.2 3 184
OMNICOM GROUP INC COMMON OMC 786 803 0.2 10 839
SLM CORP COMMON STOCK SLM 782 239 0.2 30 628
FOX CORP COMMON STOCK FOXA 766 190 0.2 15 407
HP INC COMMON STOCK USD HPQ 763 675 0.2 33 776
BROWN & INC COMMON BRO 756 075 0.2 6 574
MGM RESORTS MGM 752 563 0.2 28 018
FIDELITY NATIONAL FNF 742 348 0.2 12 356
COOPER COS INC/THE COO 716 011 0.2 9 706
HEXCEL CORP COMMON STOCK HXL 711 461 0.2 14 779
WEST PHARMACEUTICAL WST 704 732 0.2 3 468
BAKER HUGHES CO COMMON BKR 690 884 0.2 19 511
TERADYNE INC COMMON TER 678 953 0.2 9 880
AMERICAN FINANCIAL GROUP AFG 664 838 0.2 5 458
EAGLE MATERIALS INC EXP 654 042 0.2 3 010
REXFORD INDUSTRIAL REXR 652 851 0.2 18 825
CORNING INC COMMON STOCK GLW 649 929 0.2 16 635
OLIN CORP COMMON STOCK OLN 631 542 0.2 31 420
FEDERAL REALTY INVS FRT 624 877 0.2 7 014
FIFTH THIRD BANCORP FITB 619 515 0.2 18 356
ASSURED GUARANTY LTD AGO 600 539 0.2 7 596
HUNTSMAN CORP COMMON HUN 602 845 0.2 44 888
DISCOVER FINANCIAL DFS 596 688 0.2 4 058
AMEREN CORP COMMON STOCK AEE 569 950 0.2 5 950
SERVICE CORP SCI 562 915 0.2 7 303
SKYWORKS SOLUTIONS INC SWKS 558 517 0.2 10 582
ON SEMICONDUCTOR CORP ON 549 815 0.2 16 315
REGIONS FINANCIAL CORP RF 540 207 0.2 28 950
MICROCHIP TECHNOLOGY INC MCHP 535 331 0.1 14 780
NATIONAL STORAGE NSA 532 357 0.1 15 141
VIPER ENERGY INC COMMON VNOM 534 939 0.1 14 212
ITT INC COMMON STOCK USD ITT 520 725 0.1 4 618
PEGASYSTEMS INC COMMON PEGA 520 326 0.1 8 220
NVENT ELECTRIC PLC NVT 514 831 0.1 11 380
RAYONIER INC REIT USD 0 RYN 513 520 0.1 20 508
CELANESE CORP COMMON CE 505 652 0.1 12 336
SONOCO PRODUCTS CO SON 488 978 0.1 11 169
ORGANON & CO COMMON OGN 479 182 0.1 36 719
PERRIGO CO PLC COMMON PRGO 474 579 0.1 18 038
GENPACT LTD COMMON STOCK G 453 331 0.1 9 631
GE HEALTHCARE GEHC 451 041 0.1 7 454
ELANCO ANIMAL HEALTH INC ELAN 440 801 0.1 48 175
POOL CORP COMMON STOCK POOL 440 124 0.1 1 397
THOR INDUSTRIES INC THO 434 498 0.1 6 082
APA CORP COMMON STOCK APA 433 935 0.1 28 586
MACY'S INC COMMON STOCK M 424 018 0.1 37 260
BORGWARNER INC COMMON BWA 416 906 0.1 16 103
ARCH CAPITAL GROUP LTD ACGL 409 287 0.1 4 660
QORVO INC COMMON STOCK QRVO 407 917 0.1 7 239
TEXTRON INC COMMON STOCK TXT 395 226 0.1 6 509
VALMONT INDUSTRIES INC VMI 395 532 0.1 1 491
WENDY'S CO/THE COMMON WEN 393 015 0.1 29 550
BOOZ ALLEN HAMILTON BAH 383 947 0.1 3 516
SILGAN HOLDINGS INC SLGN 379 595 0.1 7 938
CITIZENS FINANCIAL GROUP CFG 370 321 0.1 10 806
AKAMAI TECHNOLOGIES INC AKAM 365 870 0.1 4 965
CRANE NXT CO COMMON CXT 340 922 0.1 7 571
ASHLAND INC COMMON STOCK ASH 321 637 0.1 6 540
KEYCORP COMMON STOCK USD KEY 320 814 0.1 23 817
CLEAN HARBORS INC COMMON CLH 314 995 0.1 1 664
ZIONS BANCORP NA COMMON ZION 301 029 0.1 7 273
LIBERTY BROADBAND CORP LBRDK 290 589 0.1 3 769
DENTSPLY SIRONA INC XRAY 283 428 0.1 20 871
ACUITY INC COMMON STOCK AYI 280 529 0.1 1 201
CONCENTRIX CORP COMMON CNXC 280 931 0.1 5 820
COMERICA INC COMMON CMA 250 305 0.1 4 849
TELEFLEX INC COMMON TFX 238 529 0.1 1 808
TRAVEL & LEISURE CO TNL 234 414 0.1 5 730
DOCUSIGN INC COMMON DOCU 232 299 0.1 3 217
FNB CORP/PA COMMON STOCK FNB 227 682 0.1 19 833
PROSPERITY BANCSHARES PB 223 349 0.1 3 466
WHITE MOUNTAINS WTM 212 347 0.1 120
COLLATERAL USD 199 300 0.1 199 300
PRINCIPAL FINANCIAL PFG 194 676 0.1 2 669
CRANE CO COMMON STOCK CR 189 102 0.1 1 379
VIRTU FINANCIAL INC VIRT 181 317 0.0 5 165
ENVISTA HOLDINGS CORP NVST 170 187 0.0 10 994
BIO-TECHNE CORP COMMON TECH 167 365 0.0 3 236
JPMORGAN US GOVT MMKT FUN 147 025 0.0 147 025
MANHATTAN ASSOCIATES INC MANH 145 055 0.0 954
IDEX CORP COMMON STOCK IEX 141 041 0.0 868
BIOGEN INC COMMON STOCK BIIB 131 711 0.0 1 071
PAYCOM SOFTWARE INC PAYC 134 120 0.0 677
WESTERN UNION CO/THE WU 126 189 0.0 12 457
MILLROSE PROPERTIES INC MRP 116 779 0.0 4 878
ADT INC COMMON STOCK USD ADT 111 648 0.0 13 991
CARTER'S INC COMMON CRI 108 974 0.0 2 931
ANNALY CAPITAL NLY 102 284 0.0 5 432
THE INTERPUBLIC GROUP OF IPG 90 320 0.0 3 811
LIBERTY MEDIA LLYVA 83 375 0.0 1 313
HARLEY-DAVIDSON INC HOG 58 759 0.0 2 557
FORTREA HOLDINGS INC FTRE 51 802 0.0 8 019
S&P MID 400 06/20/2025 FAM5 Index -44 053 0.0 2
APTARGROUP INC COMMON ATR 39 670 0.0 283
CNA FINANCIAL CORP CNA 11 120 0.0 237
KOHL'S CORP COMMON STOCK KSS 11 601 0.0 1 618
USD - FOR FUTURES -5 287 0.0 -5 287
ESC GCI LIBERTY INC SR 0 0.0 7 824
Security Description Ticker 0 0.0 0