JVAL ETF

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Showing top 20 of 385 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A2.04%41,119$13.90M••••••••••••••••••••••
2AAPLApple Inc1.81%47,407$12.30M••••••••••••••••••••••
3METAMeta Platforms, Inc.1.81%17,173$12.30M••••••••••••••••••••••
4NVDANvidia Corp.1.78%63,381$12.11M••••••••••••••••••••••
5JNJJohnson & Johnson1.70%51,036$11.60M••••••••••••••••••••••
6AVGOBroadcom Inc1.65%33,860$11.22M••••••••••••••••••••••
7MSFTMicrosoft Corp1.64%25,921$11.15M••••••••••••••••••••••
8MUMicron Tech1.63%26,707$11.08M••••••••••••••••••••••
9LRCXLam Research Corp. Com New1.10%32,113$7.50M••••••••••••••••••••••
10IBMInternational Business Machines Corp.0.99%21,913$6.72M••••••••••••••••••••••
11AMATApplied Materials, Inc.0.95%20,131$6.49M••••••••••••••••••••••
12MRKMerck & Company Inc0.86%53,359$5.88M••••••••••••••••••••••
13INTCIntel Corporation0.79%115,667$5.38M••••••••••••••••••••••
14CVXChevron Corp.0.78%30,193$5.34M••••••••••••••••••••••
15CCitigroup Inc.0.77%45,778$5.27M••••••••••••••••••••••
16KLACKla Corp_None_00.75%3,575$5.10M••••••••••••••••••••••
17HDHome Depot Inc0.73%13,212$4.95M••••••••••••••••••••••
18GILDGilead Sciences Inc0.72%34,385$4.88M••••••••••••••••••••••
19CRMSalesforce Inc Crm Us Equity0.71%22,759$4.83M••••••••••••••••••••••
20TXNTexas Instruments Inc0.71%22,494$4.85M••••••••••••••••••••••
365+ more holdings available
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JVAL ETF All Holdings

JVAL holdings total 385 positions. The top 10 holdings account for 16.2% of the fund, led by Alphabet Inc,class A at 2.0%, Apple Inc at 1.8%, Meta Platforms, Inc. at 1.8%.

JVAL portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Information Technology at 32.3%.

JVAL sector allocation provides a detailed breakdown. JVAL overlap tool shows how holdings compare to other funds in your portfolio.

JVAL ETF Holdings

378 of 385 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.04%
  • 2

    Apple Inc

    AAPLInformation Technology
    1.81%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    1.81%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    1.78%
  • 5

    Johnson & Johnson

    JNJHealth Care
    1.70%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.65%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    1.64%
  • 8

    Micron Tech

    MUInformation Technology
    1.63%
  • 9

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.10%
  • 10

    International Business Machines Corp.

    IBMInformation Technology
    0.99%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    0.95%
  • 12

    Merck & Company Inc

    MRKHealth Care
    0.86%
  • 13

    Intel Corporation

    INTCInformation Technology
    0.79%
  • 14

    Chevron Corp.

    CVXEnergy
    0.78%
  • 15

    Citigroup Inc.

    CFinancials
    0.77%
  • 16

    Kla Corp_None_0

    KLACInformation Technology
    0.75%
  • 17

    Home Depot Inc

    HDConsumer Discretionary
    0.73%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    0.72%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.71%
  • 20

    Texas Instruments Inc

    TXNInformation Technology
    0.71%
  • 21

    AT&T Inc

    TCommunication Services
    0.69%
  • 22

    Amphenol Corp A

    APHInformation Technology
    0.69%
  • 23

    Cisco Systems Inc

    CSCOInformation Technology
    0.69%
  • 24

    Amgen Inc.

    AMGNHealth Care
    0.68%
  • 25

    Analog Devices Inc

    ADIInformation Technology
    0.65%
  • 26

    Walt Disney Co

    DISCommunication Services
    0.63%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.63%
  • 28

    Pfizer, Inc.

    PFEHealth Care
    0.56%
  • 29

    Bank of America Corp.: Financials

    BACFinancials
    0.55%
  • 30

    Fifth Third Bancorp

    FITBFinancials
    0.54%
  • 31

    Medtronic Plc

    MDT:IEHealth Care
    0.54%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.53%
  • 33

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.53%
  • 34

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.51%
  • 35

    Altria Group Inc

    MOConsumer Staples
    0.48%
  • 36

    Intuit, Inc.

    INTUInformation Technology
    0.47%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.46%
  • 38

    Capital One Financial Corp.

    COFFinancials
    0.46%
  • 39

    Corning Inc.

    GLWMaterials
    0.46%
  • 40

    Cvs Health Corp.

    CVSHealth Care
    0.45%
  • 41

    Cummins Inc.

    CMIIndustrials
    0.44%
  • 42

    Us Bancorp

    USBFinancials
    0.44%
  • 43

    General Motors Co

    GMConsumer Discretionary
    0.43%
  • 44

    Fedex Corp

    FDXIndustrials
    0.42%
  • 45

    Johnson Controls International Plc

    JCI:IEUnknown
    0.42%
  • 46

    Paccar Inc.

    PCARIndustrials
    0.40%
  • 47

    Truist Financial Corp.

    TFCFinancials
    0.39%
  • 48

    Vertiv Co.

    VRTIndustrials
    0.39%
  • 49

    Bristol-Myer Sq

    BMYHealth Care
    0.39%
  • 50

    Crh Plc

    CRH:IEUnknown
    0.38%
  • 51

    General Dynamics Corp.

    GDIndustrials
    0.38%
  • 52

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.38%
  • 53

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.37%
  • 54

    Cigna Corp.

    CIFinancials
    0.37%
  • 55

    Elevance Health Inc

    ELVFinancials
    0.36%
  • 56

    Ford Motor Co.

    FConsumer Discretionary
    0.36%
  • 57

    Kinder Morgan Inc

    KMIEnergy
    0.35%
  • 58

    L3harris Technologies, Inc

    LHXIndustrials
    0.35%
  • 59

    Simon Property Group Inc

    SPGReal Estate
    0.35%
  • 60

    Teradyne Inc

    TERInformation Technology
    0.34%
  • 61

    Nucor Corp.

    NUEMaterials
    0.33%
  • 62

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.33%
  • 63

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 64

    Exelon Corp

    EXCUtilities
    0.32%
  • 65

    State Street Corp.

    STTFinancials
    0.31%
  • 66

    Synopsys

    SNPSInformation Technology
    0.31%
  • 67

    United Parcel Service Inc

    UPSIndustrials
    0.31%
  • 68

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.31%
  • 69

    Consolidated Edison Inc

    EDUtilities
    0.31%
  • 70

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.30%
  • 71

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 72

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 73

    M&T Bank Corp

    MTBFinancials
    0.29%
  • 74

    Prudential Financial Inc

    PRUFinancials
    0.29%
  • 75

    Citizens Financial Group Inc.

    CFGFinancials
    0.29%
  • 76

    Bunge Global Sa

    BGUnknown
    0.28%
  • 77

    Delta Air Lines Inc.

    DALIndustrials
    0.28%
  • 78

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.28%
  • 79

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.28%
  • 80

    Onto Innovation Inc

    ONTOInformation Technology
    0.28%
  • 81

    Qnity Electronics Inc

    QUnknown
    0.28%
  • 82

    Nike Inc, Class B

    NKEUnknown
    0.28%
  • 83

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.27%
  • 84

    Dover Corp.

    DOVIndustrials
    0.27%
  • 85

    Southern California Edison Co

    EIXUtilities
    0.27%
  • 86

    Jabil Inc

    JBLInformation Technology
    0.27%
  • 87

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 88

    Roper Technologies Inc.

    ROPIndustrials
    0.27%
  • 89

    United Airlines Holdings Inc.

    UALIndustrials
    0.27%
  • 90

    Valero Energy Corp.

    VLOEnergy
    0.27%
  • 91

    Zoom Communications Inc

    ZMInformation Technology
    0.27%
  • 92

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.26%
  • 93

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 94

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 95

    Keycorp

    KEYFinancials
    0.26%
  • 96

    Leidos Holdings Inc

    LDOSIndustrials
    0.26%
  • 97

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.26%
  • 98

    Principalfinancialgroupinc.

    PFGFinancials
    0.26%
  • 99

    Regions Financial Corp.

    RFFinancials
    0.26%
  • 100

    Snap-On Inc.

    SNAIndustrials
    0.26%
  • 101

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.26%
  • 102

    Flex Ltd Common Stock

    FLEX:USUnknown
    0.26%
  • 103

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.26%
  • 104

    Avnet Inc

    AVTInformation Technology
    0.26%
  • 105

    Arrow Electronics Inc.

    ARWInformation Technology
    0.25%
  • 106

    Evergy Inc

    EVRGUtilities
    0.25%
  • 107

    Fox Corp. Class A

    FOXACommunication Services
    0.25%
  • 108

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.25%
  • 109

    Mks Instrs Inc

    MKSIInformation Technology
    0.25%
  • 110

    Microchip Technology Inc.

    MCHPInformation Technology
    0.25%
  • 111

    Synchrony Financial

    SYFFinancials
    0.25%
  • 112

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.25%
  • 113

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.24%
  • 114

    First Horizon National Corp

    FHNFinancials
    0.24%
  • 115

    Kroger Co.

    KRConsumer Staples
    0.24%
  • 116

    Oshkosh Corp.

    OSKIndustrials
    0.24%
  • 117

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 118

    Centennial Resource Development Inc.

    PREnergy
    0.24%
  • 119

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.24%
  • 120

    United Therapeutics Corp

    UTHRHealth Care
    0.24%
  • 121

    Vici Properties Inc

    VICIReal Estate
    0.24%
  • 122

    Wesco International Inc

    WCCIndustrials
    0.24%
  • 123

    Amcor Plc

    AMCR:AUMaterials
    0.24%
  • 124

    Garminltd.

    GRMNConsumer Discretionary
    0.24%
  • 125

    Coterra Energy Inc

    CTRAEnergy
    0.24%
  • 126

    Caci International Inc

    CACIInformation Technology
    0.24%
  • 127

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.23%
  • 128

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 129

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.23%
  • 130

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.23%
  • 131

    Robert Half International Inc.

    RHIIndustrials
    0.23%
  • 132

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 133

    Synnex Technology International Co

    SNXInformation Technology
    0.23%
  • 134

    Target Corporation

    TGTConsumer Discretionary
    0.23%
  • 135

    Twilio Inc. Class A

    TWLOInformation Technology
    0.23%
  • 136

    Ugi Corp

    UGIUtilities
    0.23%
  • 137

    Amdocs Ltd.

    DOXInformation Technology
    0.23%
  • 138

    Pentair Plc

    PNRIndustrials
    0.23%
  • 139

    Invesco PLC

    IVZUnknown
    0.23%
  • 140

    Expedia Inc

    EXPEConsumer Discretionary
    0.22%
  • 141

    Fortinet, Inc.

    FTNTInformation Technology
    0.22%
  • 142

    Globalpayments Inc.

    GPNInformation Technology
    0.22%
  • 143

    Mdu Resources

    MDUUtilities
    0.22%
  • 144

    Omega Healthcare

    OHIReal Estate
    0.22%
  • 145

    Pinnacle West Capital Corp.

    PNWUtilities
    0.22%
  • 146

    Popular Inc

    BPOPFinancials
    0.22%
  • 147

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 148

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 149

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.22%
  • 150

    Service Corp International

    SCIHealth Care
    0.22%
  • 151

    Ao Smith Corp.

    AOSIndustrials
    0.22%
  • 152

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.22%
  • 153

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.22%
  • 154

    Ally Financial Inc

    ALLYFinancials
    0.22%
  • 155

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 156

    Crown Finance Us. Inc.

    CCKMaterials
    0.22%
  • 157

    APA Corp.

    APAEnergy
    0.21%
  • 158

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.21%
  • 159

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 160

    Gartner Inc.

    ITInformation Technology
    0.21%
  • 161

    General Mills Inc.

    GISConsumer Staples
    0.21%
  • 162

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.21%
  • 163

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 164

    Netapp Inc

    NTAPInformation Technology
    0.21%
  • 165

    Nexstar Broadc

    NXSTCommunication Services
    0.21%
  • 166

    Gen Digital Inc

    GENInformation Technology
    0.21%
  • 167

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.21%
  • 168

    Onemain Holdings Inc

    OMFFinancials
    0.21%
  • 169

    Parsons Corporation Com

    PSNIndustrials
    0.21%
  • 170

    Rtx Corp

    RTXIndustrials
    0.21%
  • 171

    Science Applications

    SAICInformation Technology
    0.21%
  • 172

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.21%
  • 173

    Viatris

    VTRSHealth Care
    0.21%
  • 174

    Western Union Co.

    WUFinancials
    0.21%
  • 175

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.20%
  • 176

    Gap Inc

    GAPConsumer Discretionary
    0.20%
  • 177

    Hf Sinclair Corp.

    DINOEnergy
    0.20%
  • 178

    H P Inc.

    HPQInformation Technology
    0.20%
  • 179

    Kbr Inc

    KBRIndustrials
    0.20%
  • 180

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.20%
  • 181

    Match Group Inc.

    MTCHCommunication Services
    0.20%
  • 182

    News Corp A

    NWSACommunication Services
    0.20%
  • 183

    Okta Inc.

    OKTAInformation Technology
    0.20%
  • 184

    Old Republic International Corp

    ORIFinancials
    0.20%
  • 185

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.20%
  • 186

    Ryder System Inc

    RIndustrials
    0.20%
  • 187

    Thor Industries Inc

    THOConsumer Discretionary
    0.20%
  • 188

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.20%
  • 189

    Universal Display Corp

    OLEDMaterials
    0.20%
  • 190

    Universal Health Services Inc.

    UHSHealth Care
    0.20%
  • 191

    Unum Group

    UNMFinancials
    0.20%
  • 192

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.20%
  • 193

    Axis Capital Holdings Ltd

    AXSFinancials
    0.20%
  • 194

    Genpact, Ltd.

    GInformation Technology
    0.20%
  • 195

    Adt Inc.

    ADTIndustrials
    0.20%
  • 196

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.20%
  • 197

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.20%
  • 198

    Carnival Corp.

    CCLConsumer Discretionary
    0.20%
  • 199

    BorgWarner Inc

    BWAConsumer Discretionary
    0.19%
  • 200

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.19%
  • 201

    Concentrix Corporation

    CNXCInformation Technology
    0.19%
  • 202

    Kimco Realty Corp

    KIMReal Estate
    0.19%
  • 203

    Lithia Motors Inc

    LADConsumer Discretionary
    0.19%
  • 204

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 205

    Ovintiv Inc Common Stock

    OVVEnergy
    0.19%
  • 206

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.19%
  • 207

    Sonoco Products Co.

    SONMaterials
    0.19%
  • 208

    Verizon Communications Inc Vz

    VZCommunication Services
    0.19%
  • 209

    Zions Bancorp Na

    ZIONFinancials
    0.19%
  • 210

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.19%
  • 211

    Dxc Technology Co.

    DXCInformation Technology
    0.18%
  • 212

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 213

    Doubleverify Holdings Inc

    DVCommunication Services
    0.18%
  • 214

    Epr Properties

    EPRReal Estate
    0.18%
  • 215

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.18%
  • 216

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 217

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 218

    Macy'S Inc.

    MConsumer Discretionary
    0.18%
  • 219

    Maplebear Inc

    CARTConsumer Discretionary
    0.18%
  • 220

    Strategy Inc

    MSTRInformation Technology
    0.18%
  • 221

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.18%
  • 222

    Paycom Software Inc .

    PAYCInformation Technology
    0.18%
  • 223

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.18%
  • 224

    Webster Financial Corp

    WBSFinancials
    0.18%
  • 225

    Assured Guaranty Ltd

    AGOFinancials
    0.18%
  • 226

    Nvent Electric Plc.

    NVTUnknown
    0.18%
  • 227

    AGCO Corporation

    AGCOIndustrials
    0.18%
  • 228

    Autonation Inc

    ANConsumer Discretionary
    0.18%
  • 229

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.18%
  • 230

    Annaly Capital Management Inc

    NLYFinancials
    0.17%
  • 231

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.17%
  • 232

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.17%
  • 233

    Dropbox Inc. Class A

    DBXInformation Technology
    0.17%
  • 234

    First American Corporation

    FAFFinancials
    0.17%
  • 235

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 236

    Mosaic Co

    MOSMaterials
    0.17%
  • 237

    Rithm Capital Corp.

    RITMFinancials
    0.17%
  • 238

    Omnicom Group Inc.

    OMCCommunication Services
    0.17%
  • 239

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.17%
  • 240

    Teradata Corp

    TDCInformation Technology
    0.17%
  • 241

    Textron Inc.

    TXTIndustrials
    0.17%
  • 242

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 243

    Sensata Technologies Holding Plc

    STIndustrials
    0.17%
  • 244

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.16%
  • 245

    Docusign Inc

    DOCUInformation Technology
    0.16%
  • 246

    Franklin Resources Inc.

    BENFinancials
    0.16%
  • 247

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 248

    Sm Energy Co

    SMEnergy
    0.16%
  • 249

    Silgan Holdings Inc

    SLGNMaterials
    0.16%
  • 250

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 251

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.16%
  • 252

    Acuity Brands Inc

    AYIIndustrials
    0.16%
  • 253

    Brunswick Corp

    BCConsumer Discretionary
    0.16%
  • 254

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 255

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.15%
  • 256

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 257

    Centene

    CNCHealth Care
    0.15%
  • 258

    Dupont De Nemours Inc

    DDMaterials
    0.15%
  • 259

    Highwoods Properties Inc

    HIWReal Estate
    0.15%
  • 260

    Iac Inc

    IACCommunication Services
    0.15%
  • 261

    Ingredion Inc

    INGRMaterials
    0.15%
  • 262

    New York Times Co

    NYTCommunication Services
    0.15%
  • 263

    Owens Corning

    OCMaterials
    0.15%
  • 264

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 265

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.15%
  • 266

    V F Corp

    VFCConsumer Discretionary
    0.15%
  • 267

    Verisign Inc

    VRSNInformation Technology
    0.15%
  • 268

    Devon Energy Corp

    DVNEnergy
    0.14%
  • 269

    Dillard's Inc

    DDSConsumer Discretionary
    0.14%
  • 270

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.14%
  • 271

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.14%
  • 272

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.14%
  • 273

    L K Q Corporation

    LKQConsumer Discretionary
    0.14%
  • 274

    Ptc, Inc.(A)

    PTCInformation Technology
    0.14%
  • 275

    Pegasystems, Inc.

    PEGAInformation Technology
    0.14%
  • 276

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.14%
  • 277

    Sealed Air Corp

    SEEMaterials
    0.14%
  • 278

    J M Smucker Co/The

    SJMConsumer Staples
    0.14%
  • 279

    Starwood Property Trust Inc

    STWDFinancials
    0.14%
  • 280

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.14%
  • 281

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    0.14%
  • 282

    American International Gr

    AIGFinancials
    0.14%
  • 283

    Builders Firstsource Inc

    BLDRIndustrials
    0.14%
  • 284

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.13%
  • 285

    Aramark Holdings

    ARMKIndustrials
    0.13%
  • 286

    Bank Ozk

    OZKFinancials
    0.13%
  • 287

    H&R Block Inc

    HRBFinancials
    0.13%
  • 288

    Carmax Inc.

    KMXConsumer Discretionary
    0.13%
  • 289

    Dow Inc.

    DOWMaterials
    0.13%
  • 290

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 291

    Encompass Health Corp

    EHCHealth Care
    0.13%
  • 292

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.13%
  • 293

    Lear Corp.

    LEAConsumer Discretionary
    0.13%
  • 294

    Murphy Usa Inc

    MUSAEnergy
    0.13%
  • 295

    Nvr  Inc .

    NVRConsumer Discretionary
    0.13%
  • 296

    P V H Corporation

    PVHConsumer Discretionary
    0.13%
  • 297

    Prosperity Bancshares

    PBFinancials
    0.13%
  • 298

    Stanley Black Decker Inc.

    SWKIndustrials
    0.13%
  • 299

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.13%
  • 300

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 301

    Humana Inc.

    HUMFinancials
    0.12%
  • 302

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.12%
  • 303

    Lincoln National Corp.

    LNCFinancials
    0.12%
  • 304

    Manpowergroup, Inc

    MANIndustrials
    0.12%
  • 305

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.12%
  • 306

    Chord Energy Corp

    OASEnergy
    0.12%
  • 307

    Pool Corp.

    POOLIndustrials
    0.12%
  • 308

    Post Holdings Inc

    POSTConsumer Staples
    0.12%
  • 309

    Toast, Inc.

    TOSTInformation Technology
    0.12%
  • 310

    Tyler Technologies Inc

    TYLInformation Technology
    0.12%
  • 311

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.12%
  • 312

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.12%
  • 313

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.11%
  • 314

    Crane Nxt Co

    CXTIndustrials
    0.11%
  • 315

    Duke Energy Corporation

    DUKUtilities
    0.11%
  • 316

    Dynatrace Inc

    DTInformation Technology
    0.11%
  • 317

    Gaming & Leisure Properties

    GLPIReal Estate
    0.11%
  • 318

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 319

    Graphic Packaging Holding Co

    GPKMaterials
    0.11%
  • 320

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.11%
  • 321

    Mattel Inc

    MATConsumer Discretionary
    0.11%
  • 322

    Nutanix Inc - A

    NTNXInformation Technology
    0.11%
  • 323

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.11%
  • 324

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 325

    The Toro Co.

    TTCIndustrials
    0.11%
  • 326

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.11%
  • 327

    Aptiv Plc

    APTVUnknown
    0.11%
  • 328

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.10%
  • 329

    Medical Properties Trust Inc

    MPWReal Estate
    0.10%
  • 330

    National Fuel Gas Co

    NFGEnergy
    0.10%
  • 331

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 332

    Sirius Xm Holdin

    SIRICommunication Services
    0.10%
  • 333

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 334

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.10%
  • 335

    Bok Financial Corp.

    BOKFFinancials
    0.10%
  • 336

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 337

    Campbell Soup Co.

    CPBConsumer Staples
    0.10%
  • 338

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.10%
  • 339

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.10%
  • 340

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 341

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 342

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.09%
  • 343

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 344

    Huntsman Corpcommon Stock

    HUNMaterials
    0.09%
  • 345

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 346

    Louisiana-Pacific Corp

    LPXMaterials
    0.09%
  • 347

    Nov Inc Common Stock

    NOVEnergy
    0.09%
  • 348

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.09%
  • 349

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.09%
  • 350

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 351

    Uipath Inc Class A

    PATHInformation Technology
    0.09%
  • 352

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.09%
  • 353

    Diamondback Energy Inc - Common

    FANGEnergy
    0.08%
  • 354

    FMC Corp

    FMCMaterials
    0.08%
  • 355

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 356

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.08%
  • 357

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.08%
  • 358

    Voya Financial Inc.

    VOYAFinancials
    0.08%
  • 359

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 360

    Henry Schein Inc.

    HSICHealth Care
    0.07%
  • 361

    Air Lease Corp

    ALFinancials
    0.07%
  • 362

    Celanese Corp

    CEMaterials
    0.07%
  • 363

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.06%
  • 364

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 365

    Everest Re Group Limited

    EG:BMFinancials
    0.06%
  • 366

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.06%
  • 367

    Dominion Energy Inc

    DUtilities
    0.05%
  • 368

    Ncino Inc

    NCNOInformation Technology
    0.05%
  • 369

    Organon & Co

    OGNHealth Care
    0.05%
  • 370

    Becton Dickinson and Company

    BDXHealth Care
    0.05%
  • 371

    U-Haul Holding Co

    UHALIndustrials
    0.04%
  • 372

    Newell Brands Inc.

    NWLConsumer Staples
    0.04%
  • 373

    Collateral Usd

    Other
    0.04%
  • 374

    Teleflex Inc

    TEXHealth Care
    0.03%
  • 375

    Bought CHF Sold USD 20251104

    Other
    0.03%
  • 376

    Versant Corp.

    VSNTUnknown
    0.01%
  • 377

    Forward Foreign Currency Contract

    Other
    0.00%
  • 378

    Long: BS2MW51 CDS USD R V 03MEVENT IS2MW62 CCPCDX / Short: BS2MW51 CDS USD P F 5.00000 IS2MW51 CCPCDX

    Other
    0.00%