Wall Street Experts

JPMorgan Diversified Return U.S. Equity ETF JPUS

Cena: 115.25 -0.06349921
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. Papiery wartościowe funduszu to duże i średnie kapitałowe papiery wartościowe spółek amerykańskich, w tym akcje zwykłe, akcje uprzywilejowane i fundusze inwestycyjne nieruchomości.
Wartość aktywów (mln USD): 422
Liczba spółek: 370
Stopa dywidendy: 2.11 %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: US46641Q4073

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-diversified-return-u.s.-equity-etf-etf-shares-46641q407


NOTOWANIA
20162017201820192020202120222023202420256080100120
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseDobra Nietrwałego UżytkuPrzedsiębiorstwa Użyteczności PublicznejTechnologie MedyczneHandel DetalicznyUsługi TechnologiczneTechnologia ElektronicznaProdukcja PrzemysłowaPrzemysł ProcesowyMinerały EnergetyczneUsługi DystrybucyjneUsługi ZdrowotneDobra Trwałego UżytkuMinerały NienergetyczneUsługi KonsumenckieUsługi PrzemysłoweKomunikacjaTransportUsługi KomercyjneGotówka





Sektor Udział %
Finanse 18.1
Dobra Nietrwałego Użytku 10.7
Przedsiębiorstwa Użyteczności Publicznej 8.7
Technologie Medyczne 7.4
Handel Detaliczny 6.1
Usługi Technologiczne 5.9
Technologia Elektroniczna 5.8
Produkcja Przemysłowa 5.2
Przemysł Procesowy 5.2
Minerały Energetyczne 4.9
Usługi Dystrybucyjne 3.6
Usługi Zdrowotne 3.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MCKESSON CORP COMMON MCK 1 713 922 0.5 2 509
O'REILLY AUTOMOTIVE INC ORLY 1 712 319 0.5 1 232
CASEY'S GENERAL STORES CASY 1 691 555 0.5 4 068
HORMEL FOODS CORP COMMON HRL 1 659 375 0.4 53 981
ALBERTSONS COS INC ACI 1 654 604 0.4 75 312
DUKE ENERGY CORP COMMON DUK 1 646 823 0.4 13 847
CONSOLIDATED EDISON ED 1 642 314 0.4 15 023
OMEGA HEALTHCARE OHI 1 635 902 0.4 43 811
PPL CORP COMMON STOCK PPL 1 634 782 0.4 47 440
UNIVERSAL HEALTH UHS 1 633 600 0.4 9 360
WILLIAMS COS INC/THE WMB 1 632 352 0.4 29 913
NEWMONT CORP COMMON NEM 1 627 635 0.4 36 841
EXELON CORP COMMON STOCK EXC 1 630 015 0.4 35 943
KROGER CO/THE COMMON KR 1 628 040 0.4 24 234
EVERGY INC COMMON STOCK EVRG 1 625 645 0.4 24 564
POST HOLDINGS INC COMMON POST 1 624 478 0.4 13 823
REPUBLIC SERVICES INC RSG 1 625 104 0.4 6 903
AMERICAN ELECTRIC POWER AEP 1 614 111 0.4 15 449
PHILIP MORRIS PM 1 613 592 0.4 10 713
BERKSHIRE HATHAWAY INC BRK.B 1 611 901 0.4 3 266
KELLANOVA COMMON STOCK K 1 612 150 0.4 19 603
OGE ENERGY CORP COMMON OGE 1 606 993 0.4 36 807
ANTERO MIDSTREAM CORP AM 1 603 442 0.4 98 190
MOLSON COORS BEVERAGE CO TAP 1 597 666 0.4 26 127
THE COCA-COLA COMPANY KO 1 598 110 0.4 22 853
PINNACLE WEST CAPITAL PNW 1 600 451 0.4 17 570
XCEL ENERGY INC COMMON XEL 1 597 112 0.4 23 525
NATIONAL FUEL GAS CO NFG 1 590 374 0.4 21 777
AT&T INC COMMON STOCK T 1 588 330 0.4 59 622
CONAGRA BRANDS INC CAG 1 583 564 0.4 59 354
CARDINAL HEALTH INC CAH 1 584 337 0.4 12 222
WASTE MANAGEMENT INC WM 1 586 083 0.4 7 043
TYSON FOODS INC COMMON TSN 1 576 412 0.4 26 357
WEC ENERGY GROUP INC WEC 1 576 357 0.4 15 105
THE SOUTHERN COMPANY SO 1 573 081 0.4 17 687
WELLTOWER INC WELL 1 571 031 0.4 10 964
ENTERGY CORP COMMON ETR 1 570 642 0.4 19 874
ALTRIA GROUP INC COMMON MO 1 568 446 0.4 27 973
INGREDION INC COMMON INGR 1 561 648 0.4 11 931
KINDER MORGAN INC COMMON KMI 1 563 832 0.4 61 836
NISOURCE INC COMMON NI 1 562 532 0.4 41 981
HARTFORD INSURANCE GROUP HIG 1 558 293 0.4 13 721
AUTOZONE INC COMMON AZO 1 552 627 0.4 425
COTERRA ENERGY INC CTRA 1 547 844 0.4 61 618
EXXON MOBIL XOM 1 548 614 0.4 14 842
KENVUE INC COMMON STOCK KVUE 1 541 149 0.4 69 017
KIMBERLY-CLARK CORP KMB 1 539 489 0.4 11 163
CLOROX CO/THE COMMON CLX 1 539 589 0.4 10 702
MOTOROLA SOLUTIONS INC MSI 1 536 136 0.4 3 820
CF INDUSTRIES HOLDINGS CF 1 531 108 0.4 20 954
COLGATE-PALMOLIVE CO CL 1 531 363 0.4 16 707
NRG ENERGY INC COMMON NRG 1 534 076 0.4 18 348
CONOCOPHILLIPS COMMON COP 1 527 246 0.4 17 699
CHURCH & DWIGHT CO INC CHD 1 526 422 0.4 14 388
TENET HEALTHCARE CORP THC 1 525 676 0.4 12 677
AFLAC INC COMMON STOCK AFL 1 520 623 0.4 14 911
JUNIPER NETWORKS INC JNPR 1 521 672 0.4 44 821
US FOODS HOLDING CORP USFD 1 521 456 0.4 24 631
UGI CORP COMMON STOCK UGI 1 518 335 0.4 48 947
DAVITA INC COMMON STOCK DVA 1 519 565 0.4 10 165
T-MOBILE US INC COMMON TMUS 1 512 478 0.4 6 096
QUEST DIAGNOSTICS INC DGX 1 511 441 0.4 9 206
GAMING AND LEISURE GLPI 1 510 306 0.4 31 537
VERIZON COMMUNICATIONS VZ 1 510 568 0.4 35 105
THE PROCTER & GAMBLE PG 1 505 517 0.4 9 194
REGENCY CENTERS CORP REG 1 501 661 0.4 21 836
COCA-COLA CONSOLIDATED COKE 1 496 779 0.4 1 146
MCCORMICK & CO INC/MD MKC 1 495 710 0.4 19 562
UNITED THERAPEUTICS CORP UTHR 1 496 517 0.4 5 117
KRAFT HEINZ CO/THE KHC 1 490 648 0.4 50 224
GENERAL MILLS INC COMMON GIS 1 493 647 0.4 25 057
CORTEVA INC COMMON STOCK CTVA 1 488 867 0.4 26 687
PROGRESSIVE CORP/THE PGR 1 488 643 0.4 5 778
INTERNATIONAL PAPER CO IP 1 482 773 0.4 30 904
PUBLIC SERVICE PEG 1 483 010 0.4 19 079
CHEVRON CORP COMMON CVX 1 481 228 0.4 10 338
GILEAD SCIENCES INC GILD 1 476 939 0.4 13 771
PERFORMANCE FOOD GROUP PFGC 1 475 419 0.4 20 134
PILGRIM'S PRIDE CORP PPC 1 478 612 0.4 29 590
TJX COS INC/THE COMMON TJX 1 473 738 0.4 12 064
VICI PROPERTIES INC REIT VICI 1 474 835 0.4 48 213
RELIANCE INC COMMON RS 1 466 616 0.4 5 539
FIDELITY NATIONAL FNF 1 464 810 0.4 24 381
UNUM GROUP COMMON STOCK UNM 1 455 355 0.4 20 449
CHENIERE ENERGY INC LNG 1 447 815 0.4 7 340
ESSEX PROPERTY TRUST INC ESS 1 444 047 0.4 5 328
FASTENAL CO COMMON STOCK FAST 1 444 417 0.4 19 409
WP CAREY INC REIT USD WPC 1 441 781 0.4 24 375
ABBOTT LABORATORIES ABT 1 436 659 0.4 11 545
COMCAST CORP COMMON CMCSA 1 435 206 0.4 42 996
INTERNATIONAL FLAVORS & IFF 1 432 128 0.4 19 586
TARGA RESOURCES CORP TRGP 1 432 334 0.4 8 886
ECOLAB INC COMMON STOCK ECL 1 427 333 0.4 6 003
EOG RESOURCES INC COMMON EOG 1 426 426 0.4 12 903
RESMED INC COMMON STOCK RMD 1 426 547 0.4 6 953
CIGNA GROUP/THE COMMON CI 1 416 625 0.4 4 394
HERSHEY CO/THE COMMON HSY 1 417 004 0.4 8 734
JONES LANG LASALLE INC JLL 1 418 925 0.4 6 462
ABBVIE INC COMMON STOCK ABBV 1 411 361 0.4 7 549
STEEL DYNAMICS INC STLD 1 411 757 0.4 12 927
CAPITAL ONE FINANCIAL COF 1 405 420 0.4 9 334
INTERNATIONAL BUSINESS IBM 1 406 508 0.4 6 183
AMPHENOL CORP COMMON APH 1 404 687 0.4 23 772
THE DETROIT EDISON DTE 1 403 011 0.4 10 645
AMGEN INC COMMON STOCK AMGN 1 401 885 0.4 4 762
FIRSTENERGY CORP COMMON FE 1 398 737 0.4 35 528
MGIC INVESTMENT CORP MTG 1 393 722 0.4 60 230
SOUTHERN COPPER CORP SCCO 1 392 833 0.4 17 768
DOMINION ENERGY INC D 1 387 484 0.4 26 313
BRIXMOR PROPERTY GROUP BRX 1 380 024 0.4 57 597
CISCO SYSTEMS INC COMMON CSCO 1 379 425 0.4 25 292
H&R BLOCK INC COMMON HRB 1 380 782 0.4 24 870
SIMON PROPERTY GROUP INC SPG 1 379 880 0.4 9 448
PERMIAN RESOURCES PR 1 371 291 0.4 127 562
VISTRA CORP COMMON STOCK VST 1 361 309 0.4 13 881
NVIDIA CORP COMMON STOCK NVDA 1 361 081 0.4 14 432
KEURIG DR PEPPER INC KDP 1 360 818 0.4 40 249
DICK'S SPORTING GOODS DKS 1 358 541 0.4 7 429
RALPH LAUREN CORP COMMON RL 1 360 416 0.4 6 884
UNITEDHEALTH GROUP INC UNH 1 345 178 0.4 2 562
WW GRAINGER INC COMMON GWW 1 342 020 0.4 1 424
MONDELEZ INTERNATIONAL MDLZ 1 334 157 0.4 20 120
VALERO ENERGY CORP VLO 1 333 855 0.4 12 741
MEDTRONIC PLC COMMON MDT 1 324 588 0.4 15 982
LAMAR ADVERTISING CO LAMR 1 320 647 0.4 12 574
ELI LILLY & CO COMMON LLY 1 322 872 0.4 1 792
SYSCO CORP COMMON STOCK SYY 1 322 140 0.4 18 507
GARMIN LTD COMMON STOCK GRMN 1 315 071 0.4 7 369
CUMMINS INC COMMON STOCK CMI 1 310 088 0.4 4 719
CHARTER COMMUNICATIONS CHTR 1 305 122 0.4 3 858
META PLATFORMS INC META 1 308 260 0.4 2 592
MICROSOFT CORP COMMON MSFT 1 307 298 0.4 3 633
FIRST CITIZENS FCNCA 1 302 533 0.4 829
PEPSICO INC COMMON STOCK PEP 1 293 833 0.3 8 825
ROYAL GOLD INC RGLD 1 286 656 0.3 8 269
APPLE INC COMMON STOCK AAPL 1 283 998 0.3 6 816
OLD REPUBLIC ORI 1 285 310 0.3 35 408
TRACTOR SUPPLY CO COMMON TSCO 1 281 599 0.3 24 458
NVR INC COMMON STOCK USD NVR 1 274 679 0.3 172
MARATHON PETROLEUM CORP MPC 1 271 719 0.3 10 504
NEXSTAR MEDIA GROUP INC NXST 1 269 550 0.3 8 275
COGNIZANT TECHNOLOGY CTSH 1 270 727 0.3 18 486
QUANTA SERVICES INC PWR 1 265 120 0.3 5 283
ALLISON TRANSMISSION ALSN 1 263 146 0.3 14 698
CIENA CORP COMMON STOCK CIEN 1 255 217 0.3 23 462
HCA HEALTHCARE INC HCA 1 253 637 0.3 3 780
MONSTER BEVERAGE CORP MNST 1 256 559 0.3 22 014
PARKER-HANNIFIN CORP PH 1 254 282 0.3 2 425
CMS ENERGY CORP COMMON CMS 1 251 939 0.3 17 223
LOWE'S COS INC COMMON LOW 1 247 297 0.3 5 586
EASTMAN CHEMICAL CO EMN 1 244 281 0.3 16 474
RITHM CAPITAL CORP REIT RITM 1 240 425 0.3 118 701
PULTEGROUP INC COMMON PHM 1 223 991 0.3 12 090
BROADCOM INC COMMON AVGO 1 215 377 0.3 8 308
WILLIAMS-SONOMA INC WSM 1 215 472 0.3 8 579
GENERAL DYNAMICS CORP GD 1 210 798 0.3 4 843
BUNGE GLOBAL SA COMMON BG 1 201 504 0.3 16 414
PENSKE AUTOMOTIVE GROUP PAG 1 202 804 0.3 8 483
DARDEN RESTAURANTS INC DRI 1 197 180 0.3 6 223
THE CAMPBELL'S COMPANY CPB 1 193 296 0.3 30 763
ORACLE CORP COMMON STOCK ORCL 1 188 549 0.3 9 266
SYNCHRONY FINANCIAL SYF 1 189 047 0.3 27 141
BELLRING BRANDS INC BRBR 1 187 200 0.3 16 994
IRON MOUNTAIN INC REIT IRM 1 179 926 0.3 15 286
CUBESMART REIT USD 0.01 CUBE 1 179 161 0.3 29 822
PUBLIC STORAGE REIT USD PSA 1 178 807 0.3 4 143
ARCH CAPITAL GROUP LTD ACGL 1 173 584 0.3 13 362
INTUIT INC COMMON STOCK INTU 1 169 666 0.3 2 083
AVALONBAY COMMUNITIES AVB 1 163 043 0.3 6 067
PHILLIPS 66 COMMON STOCK PSX 1 164 179 0.3 11 782
SMUCKER(J.M.)CO COM STK SJM 1 160 812 0.3 10 080
EXELIXIS INC COMMON EXEL 1 160 030 0.3 33 556
LOCKHEED MARTIN CORP LMT 1 158 162 0.3 2 680
CAMDEN PROPERTY TRUST CPT 1 157 195 0.3 10 479
KLA CORP COMMON STOCK KLAC 1 153 636 0.3 2 001
STRYKER CORP COMMON SYK 1 154 280 0.3 3 338
DT MIDSTREAM INC COMMON DTM 1 151 872 0.3 13 205
ELEVANCE HEALTH INC ELV 1 150 711 0.3 2 683
EATON CORP PLC COMMON ETN 1 149 029 0.3 4 661
HOST HOTELS & RESORTS HST 1 147 476 0.3 87 327
LINDE PLC COMMON STOCK LIN 1 145 265 0.3 2 615
ARCHER-DANIELS-MIDLAND ADM 1 138 709 0.3 26 286
BRISTOL-MYERS SQUIBB CO BMY 1 139 511 0.3 20 606
ANALOG DEVICES INC ADI 1 135 246 0.3 6 897
TOLL BROTHERS INC COMMON TOL 1 116 116 0.3 11 066
KIMCO REALTY CORP REIT KIM 1 111 769 0.3 57 545
ARISTA NETWORKS INC ANET 1 107 421 0.3 17 204
CHUBB LTD COMMON STOCK CB 1 105 317 0.3 3 938
ILLINOIS TOOL WORKS INC ITW 1 102 811 0.3 4 889
VENTAS INC REIT USD 0.25 VTR 1 094 082 0.3 16 701
LABCORP HOLDINGS INC LH 1 084 725 0.3 4 821
FOX CORP COMMON STOCK FOXA 1 082 870 0.3 21 775
DR HORTON INC COMMON DHI 1 073 085 0.3 8 392
HUNTINGTON BANCSHARES HBAN 1 073 016 0.3 85 160
BANK OF AMERICA CORP BAC 1 065 780 0.3 30 991
BUILDERS FIRSTSOURCE INC BLDR 1 054 403 0.3 8 506
HUBBELL INC COMMON STOCK HUBB 1 051 448 0.3 3 328
EVEREST GROUP LTD COMMON EG 1 046 784 0.3 3 106
OWENS CORNING COMMON OC 1 035 158 0.3 7 717
UNION PACIFIC CORP UNP 1 029 619 0.3 4 828
A O SMITH CORP COMMON AOS 1 003 246 0.3 16 184
PACKAGING CORP OF PKG 1 001 840 0.3 5 462
JOHNSON & COMMON JNJ 994 834 0.3 6 492
FRONTIER COMMUNICATIONS FYBR 992 966 0.3 27 861
FIFTH THIRD BANCORP FITB 989 111 0.3 29 307
HOLOGIC INC COMMON STOCK HOLX 989 461 0.3 16 258
EDISON INTERNATIONAL EIX 983 255 0.3 17 959
LENNAR CORP COMMON STOCK LEN 973 400 0.3 8 767
LYONDELLBASELL LYB 968 323 0.3 16 701
FLOWERS FOODS INC COMMON FLO 969 568 0.3 51 518
AMERIPRISE FINANCIAL INC AMP 966 392 0.3 2 289
GARTNER INC COMMON STOCK IT 961 165 0.3 2 508
GEN DIGITAL INC COMMON GEN 957 359 0.3 40 259
MASCO CORP COMMON STOCK MAS 958 649 0.3 15 236
NUCOR CORP COMMON STOCK NUE 958 088 0.3 9 282
AVERY DENNISON CORP AVY 939 099 0.3 5 516
RPM INTERNATIONAL INC RPM 939 328 0.3 8 679
WESTLAKE CORP COMMON WLK 940 683 0.3 10 634
STERIS PLC COMMON STOCK STE 929 530 0.3 4 372
ZOETIS INC COMMON STOCK ZTS 927 525 0.3 6 113
AMDOCS LTD DOX 923 211 0.2 11 030
QUALCOMM INC COMMON QCOM 910 829 0.2 7 146
CORE & MAIN INC COMMON CNM 900 099 0.2 19 508
EPR PROPERTIES REIT USD EPR 887 758 0.2 18 953
APPLIED MATERIALS INC AMAT 884 968 0.2 6 971
ROSS STORES INC COMMON ROST 875 943 0.2 6 722
DANAHER CORP COMMON DHR 872 132 0.2 4 798
SNAP-ON INC COMMON STOCK SNA 872 837 0.2 2 771
JEFFERIES FINANCIAL JEF 865 129 0.2 20 054
STAG INDUSTRIAL INC REIT STAG 861 850 0.2 26 212
ELEMENT SOLUTIONS INC ESI 857 501 0.2 46 858
MID-AMERICA APARTMENT MAA 860 003 0.2 5 618
MSC INDUSTRIAL DIRECT CO MSM 854 426 0.2 11 997
CATERPILLAR INC COMMON CAT 849 259 0.2 2 948
MERCK & CO INC COMMON MRK 844 110 0.2 10 361
BOOZ ALLEN HAMILTON BAH 844 771 0.2 7 736
UBIQUITI INC UI 838 944 0.2 3 068
TD SYNNEX CORP COMMON SNX 828 469 0.2 8 647
GENTEX CORP COMMON STOCK GNTX 821 637 0.2 37 111
HEWLETT PACKARD HPE 820 516 0.2 64 153
NETAPP INC COMMON STOCK NTAP 803 311 0.2 10 556
LAM RESEARCH CORP COMMON LRCX 790 151 0.2 13 372
CLEAN HARBORS INC COMMON CLH 785 216 0.2 4 148
POPULAR INC COMMON STOCK BPOP 780 450 0.2 9 460
NEWMARKET CORP COMMON NEU 771 308 0.2 1 414
EQUITY RESIDENTIAL REIT EQR 768 541 0.2 12 048
REGENERON REGN 755 233 0.2 1 317
BERRY GLOBAL GROUP INC BERY 734 915 0.2 11 068
ITT INC COMMON STOCK USD ITT 735 420 0.2 6 522
ONEMAIN HOLDINGS INC OMF 736 365 0.2 17 947
CHEMED CORP COMMON STOCK CHE 732 936 0.2 1 227
BOSTON BEER CO INC/THE SAM 734 580 0.2 3 000
HIGHWOODS PROPERTIES INC HIW 730 176 0.2 26 914
SPECTRUM BRANDS HOLDINGS SPB 723 794 0.2 11 577
BEST BUY CO INC COMMON BBY 721 653 0.2 11 940
REVVITY INC COMMON STOCK RVTY 718 033 0.2 7 571
FREEPORT-MCMORAN INC FCX 715 924 0.2 24 560
VIATRIS INC COMMON STOCK VTRS 714 466 0.2 93 762
ATMOS ENERGY CORP COMMON ATO 710 374 0.2 4 806
BECTON DICKINSON & CO BDX 708 688 0.2 3 418
STARWOOD PROPERTY TRUST STWD 692 979 0.2 38 034
APOLLO GLOBAL MANAGEMENT APO 686 096 0.2 6 313
EAGLE MATERIALS INC EXP 672 295 0.2 3 094
TIMKEN CO/THE COMMON TKR 675 291 0.2 11 238
SERVICE CORP SCI 668 823 0.2 8 677
WEST PHARMACEUTICAL WST 669 780 0.2 3 296
LEIDOS HOLDINGS INC LDOS 665 700 0.2 5 000
GE HEALTHCARE GEHC 667 001 0.2 11 023
FORD MOTOR CO COMMON F 657 331 0.2 68 615
NNN REIT INC USD NNN 657 923 0.2 16 221
BOOKING HOLDINGS INC BKNG 655 455 0.2 153
IRIDIUM COMMUNICATIONS IRDM 649 471 0.2 26 412
MEDPACE HOLDINGS INC MEDP 644 274 0.2 2 244
RYDER SYSTEM INC COMMON R 643 032 0.2 4 807
TARGET CORP COMMON STOCK TGT 643 621 0.2 6 724
GAP INC/THE COMMON STOCK GAP 640 510 0.2 33 482
CROWN CASTLE CCI 623 854 0.2 6 178
PARK HOTELS & RESORTS PK 614 502 0.2 65 652
FMC CORP COMMON STOCK FMC 607 299 0.2 17 136
ACCENTURE PLC COMMON ACN 602 046 0.2 2 112
FIRST INDUSTRIAL REALTY FR 597 048 0.2 12 522
MOSAIC CO/THE COMMON MOS 591 573 0.2 25 227
SCOTTS MIRACLE-GRO SMG 586 485 0.2 11 408
GENPACT LTD COMMON STOCK G 574 677 0.2 12 209
REINSURANCE GROUP OF RGA 574 436 0.2 3 332
KILROY REALTY CORP REIT KRC 571 260 0.2 19 042
ELECTRONIC ARTS INC EA 556 788 0.2 4 114
EXPAND ENERGY CORP EXE 550 855 0.1 5 508
OLIN CORP COMMON STOCK OLN 543 885 0.1 27 059
W R BERKLEY CORPORATION WRB 545 228 0.1 8 333
MACY'S INC COMMON STOCK M 539 377 0.1 47 397
SLM CORP COMMON STOCK SLM 535 701 0.1 20 975
DISCOVER FINANCIAL DFS 534 343 0.1 3 634
GLOBUS MEDICAL INC GMED 526 480 0.1 7 649
VIRTU FINANCIAL INC VIRT 526 504 0.1 14 998
THERMO FISHER SCIENTIFIC TMO 513 668 0.1 1 173
DARLING INGREDIENTS INC DAR 511 116 0.1 17 492
LOUISIANA-PACIFIC CORP LPX 506 181 0.1 5 879
CARLISLE COS INC COMMON CSL 505 335 0.1 1 544
ENCOMPASS HEALTH CORP EHC 498 420 0.1 5 088
WEYERHAEUSER CO REIT USD WY 491 613 0.1 18 721
MDU RESOURCES GROUP INC MDU 488 929 0.1 30 539
THE INTERPUBLIC GROUP OF IPG 490 424 0.1 20 693
STATE STREET CORP COMMON STT 462 380 0.1 6 064
CVS HEALTH CORP COMMON CVS 455 232 0.1 7 151
LIBERTY GLOBAL LTD LBTYK 449 207 0.1 41 982
AIR PRODUCTS AND APD 441 839 0.1 1 677
CSX CORP COMMON STOCK CSX 440 176 0.1 16 177
CELANESE CORP COMMON CE 433 551 0.1 10 577
ALPHABET INC COMMON GOOGL 421 075 0.1 2 892
JPMORGAN US GOVT MMKT FUN 414 008 0.1 414 008
WESTERN UNION CO/THE WU 414 266 0.1 40 895
UDR INC REIT USD 0.01 UDR 410 789 0.1 10 158
CACI INTERNATIONAL INC CACI 384 565 0.1 996
BAKER HUGHES CO COMMON BKR 382 888 0.1 10 813
LIBERTY BROADBAND CORP LBRDK 376 402 0.1 4 882
GRAND CANYON EDUCATION LOPE 372 042 0.1 2 225
RBC BEARINGS INC COMMON RBC 369 657 0.1 1 197
UNITED AIRLINES HOLDINGS UAL 354 209 0.1 6 142
FORTUNE BRANDS FBIN 351 058 0.1 6 620
US BANCORP COMMON STOCK USB 348 448 0.1 9 461
VIPER ENERGY INC COMMON VNOM 337 480 0.1 8 966
SKYWORKS SOLUTIONS INC SWKS 326 180 0.1 6 180
DEVON ENERGY CORP COMMON DVN 323 377 0.1 11 033
PRUDENTIAL FINANCIAL INC PRU 322 796 0.1 3 344
NATIONAL STORAGE NSA 313 838 0.1 8 926
REGIONS FINANCIAL CORP RF 312 200 0.1 16 731
CIRRUS LOGIC INC COMMON CRUS 303 623 0.1 3 648
FEDERAL REALTY INVS FRT 298 095 0.1 3 346
AXIS CAPITAL HOLDINGS AXS 296 414 0.1 3 267
ORGANON & CO COMMON OGN 282 728 0.1 21 665
CARRIER GLOBAL CORP CARR 273 377 0.1 4 781
SCIENCE APPLICATIONS SAIC 267 633 0.1 2 396
RANGE RESOURCES CORP RRC 255 491 0.1 7 638
MARSH & MCLENNAN COS INC MMC 243 091 0.1 1 056
ASHLAND INC COMMON STOCK ASH 242 457 0.1 4 930
CLEARWAY ENER-C RG CWEN 237 780 0.1 8 471
DOLBY LABORATORIES INC DLB 234 287 0.1 3 232
CITIZENS FINANCIAL GROUP CFG 229 266 0.1 6 690
AMERICAN FINANCIAL GROUP AFG 220 719 0.1 1 812
VALMONT INDUSTRIES INC VMI 219 917 0.1 829
TRAVEL & LEISURE CO TNL 207 086 0.1 5 062
BROOKFIELD RENEWABLE BEPC 202 900 0.1 7 932
CBRE GROUP INC COMMON CBRE 204 632 0.1 1 733
KEYCORP COMMON STOCK USD KEY 197 389 0.1 14 654
COLLATERAL USD 193 000 0.1 193 000
NIKE INC COMMON STOCK NKE 194 249 0.1 3 393
SS&C TECHNOLOGIES SSNC 188 031 0.1 2 529
PACCAR INC COMMON STOCK PCAR 185 122 0.0 2 037
ALLY FINANCIAL INC ALLY 170 428 0.0 5 306
ROBERT HALF INC COMMON RHI 149 877 0.0 3 096
VERALTO CORP VLTO 143 621 0.0 1 617
ADOBE INC COMMON STOCK ADBE 132 995 0.0 381
LANDSTAR SYSTEM INC LSTR 129 671 0.0 949
MILLROSE PROPERTIES INC MRP 112 565 0.0 4 702
VERTEX PHARMACEUTICALS VRTX 91 127 0.0 192
HARLEY-DAVIDSON INC HOG 88 679 0.0 3 859
HF SINCLAIR CORP COMMON DINO 86 785 0.0 3 157
IDACORP INC COMMON STOCK IDA 86 715 0.0 758
CARTER'S INC COMMON CRI 73 281 0.0 1 971
S&P500 EMINI 06/20/2025 ESM5 Index -52 327 0.0 2
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KOHL'S CORP COMMON STOCK KSS 12 597 0.0 1 757
USD - FOR FUTURES -7 274 0.0 -7 274
UNITED STATES STEEL CORP X 5 973 0.0 156
ESC GCI LIBERTY INC SR 0 0.0 2 678
Security Description Ticker 0 0.0 0