JPUS ETF largest holding is VLO at 0.47% as of Jun 30, 2026

JPUS ETF largest holding is VLO at 0.47% as of Jun 30, 2026
$145.55
See how much of JPUS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

VLO is JPUS's largest holding at 0.47% of the fund as of Jun 30, 2026. JPUS is JPMorgan Diversified Return US Equity ETF.

Showing top 50 of 374 holdings · as of Jun 30, 2026
JPUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
0.47%		0.5%6,978$2.13MEnergyOil & Gas
2
IRDM
Iridium Communications IncComm. Services · Wireless Telecommunication Services
0.47%		0.9%45,417$2.16MComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3
MPC
Marathon Petroleum Corp
0.47%		1.4%6,848$2.14M
4
CTVA
Corteva Inc Ctva
0.46%		1.9%23,436$2.08M
5
AAPL
Apple, Inc
0.44%		2.3%6,200$1.99M
6
BNY
Bank Of New York Mellon Corp
0.44%		2.8%12,536$2.01M
7
DAR
Darling Ingredients, Inc.
0.44%		3.2%31,671$2.01M
8
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		3.6%7,828$2.00M
9
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.43%		4.1%32,894$1.94M
10
FTI
Technipfmc Plc Ordinary Shares
0.43%		4.5%25,496$1.94M
11
ADM
Archer-Daniels-Midland Co.
0.43%		4.9%22,494$1.94M
12
ANET
Arista Networks Inc
0.43%		5.3%11,125$1.96M
13
CF
Cf Industries Holdings Inc.
0.43%		5.8%15,550$1.97M
14
PR
Permian Resource
0.43%		6.2%91,635$1.96M
15
CVS
Cvs Health Corp.
0.42%		6.6%17,702$1.89M
16
CRS
Carpenter Technology Corpcommon Stock
0.42%		7.0%3,214$1.93M
17
PSX
Phillips 66
0.42%		7.5%9,330$1.93M
18
DGX
Quest Diagnostics Inc
0.42%		7.9%8,453$1.93M
19
TLN
Talen Energy Corp
0.42%		8.3%5,006$1.90M
20
WELL
Welltower, Inc.
0.42%		8.7%7,732$1.91M
21
ETN
Eaton Corp Plc
0.42%		9.1%4,644$1.93M
22
SPG
Simon Property Group Inc
0.41%		9.6%8,240$1.86M
23
STT
State Street Corp.
0.41%		10.0%10,093$1.86M
24
TKR
Timken Co
0.41%		10.4%13,169$1.86M
25
APH
Amphenol Corp. Class A
0.41%		10.8%11,735$1.85M
26
AVGO
Broadcom Inc
0.41%		11.2%4,724$1.85M
27
EIX
Edison International
0.41%		11.6%23,714$1.89M
28
ETR
Entergy Corp.
0.41%		12.0%16,235$1.88M
29
EXEL
Exelixis Inc
0.41%		12.4%33,972$1.89M
30
OHI
Omega Healthcare
0.41%		12.8%36,316$1.85M
31
PM
Philip Morris International Inc.
0.41%		13.3%9,793$1.87M
32
MO
Altria Group Inc
0.40%		13.7%25,089$1.81M
33
CMI
Cummins Inc.
0.40%		14.1%2,737$1.82M
34
DVN
Devon Energy Corp
0.40%		14.5%39,834$1.80M
35
LAMR
Lamar Advertising Co
0.40%		14.9%11,676$1.84M
36
MNST
Monster Beverage Corp.
0.40%		15.3%19,443$1.82M
37
NVDA
Nvidia Corp.
0.40%		15.7%8,796$1.84M
38—Vistra Energy Corp.
0.40%		16.1%10,657$1.80M
39—MillicomInternational
0.40%		16.4%18,938$1.82M
40—W.P Carey Inc.
0.39%		16.8%23,429$1.76M
41—Western Digital Corp Company Guar 11/28 3
0.39%		17.2%3,206$1.79M
42
WMB
Williams Cos. Inc.
0.39%		17.6%23,405$1.76M
43
AEE
Ameren Corp
0.39%		18.0%15,582$1.76M
44
AEP
American Electric Power Co Inc
0.39%		18.4%13,115$1.77M
45
APA
Apa Corp
0.39%		18.8%48,755$1.78M
46
AMAT
Applied Materials, Inc.
0.39%		19.2%3,182$1.79M
47—Caseys General
0.39%		19.6%2,016$1.76M
48
CAT
Caterpillar, Inc.
0.39%		20.0%1,983$1.77M
49
KO
Coca Cola Co.
0.39%		20.4%21,713$1.76M
50
EVRG
Evergy Inc.
0.39%		20.7%20,751$1.80M
More holdings · Pro
FundXLS Pro
See the other 324 holdings of JPUS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JPUS ETF All Holdings

JPUS holdings total 376 positions. The top 10 holdings account for 4.5% of the fund, led by Valero Energy at 0.5%, Iridium Communications Inc at 0.5%, Marathon Petroleum Corp at 0.5%.

JPUS portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Health Care at 12.1%.

JPUS sectors provide a detailed breakdown. JPUS overlap shows how holdings compare to other funds in your portfolio.

Compare JPUS

JPUS vs SPYJPUS vs QQQJPUS vs VOOJPUS vs VTIJPUS vs IVVJPUS vs SCHDJPUS vs VYMJPUS vs VXUS

JPUS ETF Holdings

374 of 376 holdings

  • 1

    Valero Energy

    VLOEnergy
    0.47%
  • 2

    Iridium Communications Inc

    IRDMCommunication Services
    0.47%
  • 3

    Marathon Petroleum Corp

    MPCEnergy
    0.47%
  • 4

    Corteva Inc Ctva

    CTVAMaterials
    0.46%
  • 5

    Apple, Inc

    AAPLInformation Technology
    0.44%
  • 6

    Bank Of New York Mellon Corp

    BKFinancials
    0.44%
  • 7

    Darling Ingredients, Inc.

    DARMaterials
    0.44%
  • 8

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 9

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.43%
  • 10

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.43%
  • 11

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.43%
  • 12

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.43%
  • 13

    Cf Industries Holdings Inc.

    CFMaterials
    0.43%
  • 14

    Permian Resource

    PREnergy
    0.43%
  • 15

    Cvs Health Corp.

    CVSHealth Care
    0.42%
  • 16

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.42%
  • 17

    Phillips 66

    PSXEnergy
    0.42%
  • 18

    Quest Diagnostics Inc

    DGXHealth Care
    0.42%
  • 19

    Talen Energy Corporation

    TLNUnknown
    0.42%
  • 20

    Welltower, Inc.

    WELLReal Estate
    0.42%
  • 21

    Eaton Corp Plc

    ETNIndustrials
    0.42%
  • 22

    Simon Property Group Inc

    SPGReal Estate
    0.41%
  • 23

    State Street Corp.

    STTFinancials
    0.41%
  • 24

    Timken Co

    TKRIndustrials
    0.41%
  • 25

    Amphenol Corp. Class A

    APHInformation Technology
    0.41%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    0.41%
  • 27

    Edison Intl

    EIXUtilities
    0.41%
  • 28

    Entergy Corp.

    ETRUtilities
    0.41%
  • 29

    Exelixis Inc

    EXELHealth Care
    0.41%
  • 30

    Omega Healthcare

    OHIReal Estate
    0.41%
  • 31

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 32

    Altria Group Inc

    MOConsumer Staples
    0.40%
  • 33

    Cummins Inc.

    CMIIndustrials
    0.40%
  • 34

    Devon Energy Corporation

    DVNEnergy
    0.40%
  • 35

    Lamar Advertising Co

    LAMRCommunication Services
    0.40%
  • 36

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.40%
  • 37

    Nvidia Corp.

    NVDAInformation Technology
    0.40%
  • 38

    Vistra Energy Corp.

    VSTUtilities
    0.40%
  • 39

    MillicomInternational

    TIGO:LUCommunication Services
    0.40%
  • 40

    W.P Carey Inc.

    WPCReal Estate
    0.39%
  • 41

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.39%
  • 42

    Williams Cos. Inc.

    WMBEnergy
    0.39%
  • 43

    Ameren Corporation Utilities

    AEEUtilities
    0.39%
  • 44

    American Electric Power Co Inc

    AEPUtilities
    0.39%
  • 45

    Apa Corp

    APAEnergy
    0.39%
  • 46

    Applied Materials, Inc.

    AMATInformation Technology
    0.39%
  • 47

    Caseys General

    CASYConsumer Staples
    0.39%
  • 48

    Caterpillar, Inc.

    CATIndustrials
    0.39%
  • 49

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 50

    Evergy Inc.

    EVRGUtilities
    0.39%
  • 51

    Exxon Mobil Corp.

    XOMEnergy
    0.39%
  • 52

    Ww Grainger Inc.

    GWWIndustrials
    0.39%
  • 53

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.39%
  • 54

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.39%
  • 55

    Johnson & Johnson - Common

    JNJHealth Care
    0.39%
  • 56

    Oge Energy Corp.

    OGEUtilities
    0.39%
  • 57

    Bank of America Corp.: Financials

    BACFinancials
    0.38%
  • 58

    Chevron Corp

    CVXEnergy
    0.38%
  • 59

    Eversource Energ

    ESUtilities
    0.38%
  • 60

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.38%
  • 61

    Nrg Energy

    NRGUtilities
    0.38%
  • 62

    Nisource Inc.

    NIUtilities
    0.38%
  • 63

    Parker-Hannifin Corp.

    PHIndustrials
    0.38%
  • 64

    Pinnacle West Capital Corp.

    PNWUtilities
    0.38%
  • 65

    Regency Centers Corp.

    REGReal Estate
    0.38%
  • 66

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.38%
  • 67

    Southern Copper Corp

    SCCO 6.75 04/16/40Materials
    0.38%
  • 68

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.38%
  • 69

    Ugi Corp

    UGIUtilities
    0.38%
  • 70

    United Therapeutics Corp

    UTHRHealth Care
    0.38%
  • 71

    Wec Energy Group Inc.

    WECUtilities
    0.38%
  • 72

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.38%
  • 73

    Southern Co.

    SOUtilities
    0.37%
  • 74

    Abbvie Inc.

    ABBVHealth Care
    0.37%
  • 75

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 76

    Antero Midstream Corp

    AMEnergy
    0.37%
  • 77

    Brixmor Property Group Inc

    BRXReal Estate
    0.37%
  • 78

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.37%
  • 79

    Colgate-Palmolive Co

    CLConsumer Staples
    0.37%
  • 80

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.37%
  • 81

    Consolidated Edison Inc

    EDUtilities
    0.37%
  • 82

    DT Midstream Inc

    DTMEnergy
    0.37%
  • 83

    Duke Energy Corp

    DUKUtilities
    0.37%
  • 84

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.37%
  • 85

    Gilead Sciences

    GILDHealth Care
    0.37%
  • 86

    Public Storage

    PSAReal Estate
    0.37%
  • 87

    Quanta

    PWRIndustrials
    0.37%
  • 88

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.36%
  • 89

    Analog Devices, Inc.

    ADIInformation Technology
    0.36%
  • 90

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.36%
  • 91

    Ciena Corp

    CIENInformation Technology
    0.36%
  • 92

    Clean Harbors

    CLHIndustrials
    0.36%
  • 93

    Exelon

    EXCUtilities
    0.36%
  • 94

    First Citizens BancShares Inc

    FCNCAFinancials
    0.36%
  • 95

    General Dynamics Corp.

    GDIndustrials
    0.36%
  • 96

    Hubbell Inc

    HUBBIndustrials
    0.36%
  • 97

    Kenvue Inc

    KVUEConsumer Staples
    0.36%
  • 98

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.36%
  • 99

    Kraft Heinz Co.

    KHCConsumer Staples
    0.36%
  • 100

    Lumentum Holdings Inc

    LITEInformation Technology
    0.36%
  • 101

    Nucor Corp.

    NUEMaterials
    0.36%
  • 102

    Ppl Corp

    PPLUtilities
    0.36%
  • 103

    US Foods Holding Corp

    USFDConsumer Staples
    0.36%
  • 104

    J M Smucker Co/The

    SJMConsumer Staples
    0.35%
  • 105

    Snap-On Inc.

    SNAIndustrials
    0.35%
  • 106

    Synnex Technology International Co

    SNXInformation Technology
    0.35%
  • 107

    Sysco Corp.

    SYYConsumer Staples
    0.35%
  • 108

    Viatris Inc.

    VTRSHealth Care
    0.35%
  • 109

    Cardinal Health Inc.

    CAHHealth Care
    0.35%
  • 110

    Ecolab, Inc.

    ECLMaterials
    0.35%
  • 111

    Element Solutions Inc

    ESIMaterials
    0.35%
  • 112

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.35%
  • 113

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.35%
  • 114

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.35%
  • 115

    Mgic Investment Corp

    MTGFinancials
    0.35%
  • 116

    Popular Inc_None_0

    BPOPFinancials
    0.35%
  • 117

    Rbc Bearings Inc

    ROLLIndustrials
    0.35%
  • 118

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.34%
  • 119

    BorgWarner Inc

    BWAConsumer Discretionary
    0.34%
  • 120

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.34%
  • 121

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.34%
  • 122

    Kla Corp

    KLACInformation Technology
    0.34%
  • 123

    Mueller Industries Inc

    MLIIndustrials
    0.34%
  • 124

    National Fuel Gas Co

    NFGEnergy
    0.34%
  • 125

    Netapp Inc

    NTAPInformation Technology
    0.34%
  • 126

    Newmont Corp Common

    NEMMaterials
    0.34%
  • 127

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.34%
  • 128

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 129

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.34%
  • 130

    Steel Dynamics, Inc.

    STLDMaterials
    0.34%
  • 131

    Ventas, Inc.

    VTRReal Estate
    0.34%
  • 132

    Vici Properties Inc

    VICIReal Estate
    0.34%
  • 133

    Garminltd.

    GRMNConsumer Discretionary
    0.34%
  • 134

    Roku, Inc

    ROKUInformation Technology
    0.33%
  • 135

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 136

    Verizon Communic

    VZCommunication Services
    0.33%
  • 137

    Dte Energy Company

    DTEUtilities
    0.33%
  • 138

    Total Renal Care Holdings

    DVAHealth Care
    0.33%
  • 139

    Epr Properties

    EPRReal Estate
    0.33%
  • 140

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.33%
  • 141

    Merck & Company Inc

    MRKHealth Care
    0.33%
  • 142

    AT&T Inc.

    TCommunication Services
    0.32%
  • 143

    Cencora Inc

    CORHealth Care
    0.32%
  • 144

    Capital One Financial Corp.

    COFFinancials
    0.32%
  • 145

    Citizens Financial Group Inc.

    CFGFinancials
    0.32%
  • 146

    Essex Property

    ESSReal Estate
    0.32%
  • 147

    Fifth Third Bancorp

    FITBFinancials
    0.32%
  • 148

    Incyte Corp.

    INCYHealth Care
    0.32%
  • 149

    Macy'S Inc.

    MConsumer Discretionary
    0.32%
  • 150

    Old Republic International Corp

    ORIFinancials
    0.32%
  • 151

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.32%
  • 152

    Synchrony Financial

    SYFFinancials
    0.32%
  • 153

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.32%
  • 154

    US Bancorp

    USBFinancials
    0.32%
  • 155

    Xcel Energy, Inc

    XELUtilities
    0.32%
  • 156

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.32%
  • 157

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 158

    Toll Bros Inc

    TOLConsumer Discretionary
    0.31%
  • 159

    Unum Group

    UNMFinancials
    0.31%
  • 160

    Becton Dickinson And Co.

    BDXHealth Care
    0.31%
  • 161

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 162

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 163

    General Mills In

    GISConsumer Staples
    0.31%
  • 164

    Hershey Co.

    HSYConsumer Staples
    0.31%
  • 165

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.31%
  • 166

    National Retail Properties Inc

    NNNReal Estate
    0.31%
  • 167

    Nextera Energy Inc.

    NEEUtilities
    0.31%
  • 168

    Post Holdings Inc

    POSTConsumer Staples
    0.31%
  • 169

    Agnc Investment Corp.

    AGNCFinancials
    0.30%
  • 170

    Annaly Capital Management Inc.

    NLYFinancials
    0.30%
  • 171

    CH Robinson Worldwide

    CHRWIndustrials
    0.30%
  • 172

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.30%
  • 173

    Fastenal Co.

    FASTIndustrials
    0.30%
  • 174

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.30%
  • 175

    Hormel Foods Corp.

    HRLConsumer Staples
    0.30%
  • 176

    Kimco Realty Reit Corp

    KIMReal Estate
    0.30%
  • 177

    Labcorp Holdings Inc

    LHHealth Care
    0.30%
  • 178

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 179

    Motorola Solutions, Inc

    MSIInformation Technology
    0.30%
  • 180

    Royal Gold Inc

    RGLDMaterials
    0.30%
  • 181

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 182

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.29%
  • 183

    Atmos Energy Corp

    ATOUtilities
    0.29%
  • 184

    Hollyfrontier

    DINOEnergy
    0.29%
  • 185

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.29%
  • 186

    Itt Inc

    ITTIndustrials
    0.29%
  • 187

    Illinois Tool Works Inc.

    ITWIndustrials
    0.29%
  • 188

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.29%
  • 189

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.29%
  • 190

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.29%
  • 191

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.28%
  • 192

    Campbell Soup Co.

    CPBConsumer Staples
    0.28%
  • 193

    Celsius Holdings

    CELHConsumer Staples
    0.28%
  • 194

    Conagra Brands Inc.

    CAGConsumer Staples
    0.28%
  • 195

    Cubesmart

    CUBEReal Estate
    0.28%
  • 196

    Ford Motor Co

    FConsumer Discretionary
    0.28%
  • 197

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.28%
  • 198

    Kroger Co.

    KRConsumer Staples
    0.28%
  • 199

    Newmarket Corp

    NEUMaterials
    0.28%
  • 200

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.28%
  • 201

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 202

    Pfizer Inc

    PFEHealth Care
    0.28%
  • 203

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 204

    Realty Income Corp.

    OReal Estate
    0.28%
  • 205

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 206

    Tapestry Inc.

    TPRConsumer Discretionary
    0.28%
  • 207

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 208

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.27%
  • 209

    Ubiquiti Inc

    UIInformation Technology
    0.27%
  • 210

    Biogen Inc. Com

    BIIBHealth Care
    0.27%
  • 211

    Cirrus Logic Inc

    CRUSInformation Technology
    0.27%
  • 212

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.27%
  • 213

    Dillard's Inc

    DDSConsumer Discretionary
    0.27%
  • 214

    Medpace Holdings Inc

    MEDPHealth Care
    0.27%
  • 215

    Packaging Corp. Of America

    PKGMaterials
    0.27%
  • 216

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.27%
  • 217

    Cigna Corp.

    CIFinancials
    0.26%
  • 218

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.26%
  • 219

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.26%
  • 220

    Eastman Chemical Co.

    EMNMaterials
    0.26%
  • 221

    Fidelity Nationa

    FNFFinancials
    0.26%
  • 222

    Hca-the Healthcare Co

    HCAHealth Care
    0.26%
  • 223

    Masco Corp.

    MASIndustrials
    0.26%
  • 224

    New York Times Co

    NYTCommunication Services
    0.26%
  • 225

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 226

    Ryder System Inc

    RIndustrials
    0.25%
  • 227

    Universal Health Services Inc.

    UHSHealth Care
    0.25%
  • 228

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 229

    Ameriprise Financial Inc

    AMPFinancials
    0.25%
  • 230

    Cheniere Energy Inc.

    LNGEnergy
    0.25%
  • 231

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.25%
  • 232

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.25%
  • 233

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.25%
  • 234

    Ingredion Inc

    INGRMaterials
    0.25%
  • 235

    Match Group Inc.

    MTCHCommunication Services
    0.25%
  • 236

    Progressive Corporation

    PGRFinancials
    0.25%
  • 237

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.24%
  • 238

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.24%
  • 239

    Avalonbay Communities Inc.

    AVBReal Estate
    0.24%
  • 240

    Camden Property Trust Common Stock

    CPTReal Estate
    0.24%
  • 241

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.24%
  • 242

    Echo Global Logistics Inc

    ECHOUnknown
    0.24%
  • 243

    Emcompass Health Corporation

    EHCHealth Care
    0.24%
  • 244

    Federal Realty Investment Trust

    FRTReal Estate
    0.24%
  • 245

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.24%
  • 246

    Owens Corning

    OCMaterials
    0.24%
  • 247

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 248

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.24%
  • 249

    Ao Smith Corp.

    AOSIndustrials
    0.23%
  • 250

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.23%
  • 251

    Viavi Solutions Inc

    VIAVInformation Technology
    0.23%
  • 252

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 253

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 254

    Dollar General Corp.

    DGConsumer Discretionary
    0.22%
  • 255

    Fox Corp. Class A

    FOXACommunication Services
    0.22%
  • 256

    Rithm Capital

    RITMFinancials
    0.22%
  • 257

    Rpm International Inc

    RPMMaterials
    0.22%
  • 258

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.22%
  • 259

    Genmin Limited

    GEN:AUUnknown
    0.21%
  • 260

    H&R Block, Inc.

    HRBFinancials
    0.21%
  • 261

    CBRE group

    CBREReal Estate
    0.21%
  • 262

    Jefferies Financial Group Inc.

    JEFFinancials
    0.21%
  • 263

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.21%
  • 264

    Mdu Resources

    MDUUtilities
    0.21%
  • 265

    Mid-america Apartment

    MAAReal Estate
    0.21%
  • 266

    Onemain Holdings

    OMFFinancials
    0.21%
  • 267

    Revvity Inc

    RVTYHealth Care
    0.21%
  • 268

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.20%
  • 269

    Aes Corporation

    AESUtilities
    0.20%
  • 270

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 271

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.20%
  • 272

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.19%
  • 273

    Avery Dennison Corp.

    AVYMaterials
    0.19%
  • 274

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.19%
  • 275

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.19%
  • 276

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 277

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.18%
  • 278

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 279

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.18%
  • 280

    Scotts Miracle-Gro Company

    SMGMaterials
    0.17%
  • 281

    United Airlines Holdings Inc.

    UALIndustrials
    0.17%
  • 282

    Virtu Financial Inc Class A

    VIRTFinancials
    0.17%
  • 283

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.17%
  • 284

    Csx Corp.

    CSXIndustrials
    0.17%
  • 285

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 286

    Core & Main Lp 144a

    CNMIndustrials
    0.17%
  • 287

    Equity Residential (eqr)

    EQRReal Estate
    0.17%
  • 288

    Franklin Resources Inc.

    BENFinancials
    0.17%
  • 289

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 290

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 291

    Agree Realty Corp

    ADCReal Estate
    0.16%
  • 292

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 293

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 294

    Qiagen Nv Common Stock Usd 0.01

    QIAD:SGUnknown
    0.16%
  • 295

    Service Corp International

    SCIHealth Care
    0.15%
  • 296

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.15%
  • 297

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 298

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.15%
  • 299

    Vornado Realty Trust

    VNOReal Estate
    0.15%
  • 300

    Gale Pacific Limited

    GAP:AUUnknown
    0.15%
  • 301

    Eagle Materials Inc

    EXPMaterials
    0.15%
  • 302

    Mosaic Co.

    MOSMaterials
    0.15%
  • 303

    Eurazeo

    RFFinancials
    0.15%
  • 304

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 305

    Chemed Corp

    CHEHealth Care
    0.14%
  • 306

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 307

    Olin Corp

    OLNMaterials
    0.14%
  • 308

    Globalstar Inc

    GSATUnknown
    0.14%
  • 309

    Hexima Limited

    HXL:AUUnknown
    0.14%
  • 310

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.13%
  • 311

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.13%
  • 312

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.13%
  • 313

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.13%
  • 314

    Baker Hughes Co

    BKREnergy
    0.13%
  • 315

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 316

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.13%
  • 317

    Prologis Inc

    PLDReal Estate
    0.13%
  • 318

    Builders Firstsource Inc

    BLDRIndustrials
    0.12%
  • 319

    Csl Ltd. - Adr

    CSLIndustrials
    0.12%
  • 320

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 321

    Millrose Properties Inc

    MRPReal Estate
    0.12%
  • 322

    Seaboard Corp

    SEBIndustrials
    0.12%
  • 323

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 324

    Weatherford International Pl

    WFRD:IEUnknown
    0.11%
  • 325

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.11%
  • 326

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 327

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 328

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 329

    Rayonier Inc

    RYNReal Estate
    0.11%
  • 330

    Crown Castle International Corp.

    CCIReal Estate
    0.10%
  • 331

    Idacorp Inc Ida

    IDAUtilities
    0.10%
  • 332

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.10%
  • 333

    Organon & Co

    OGNHealth Care
    0.10%
  • 334

    Slm Corp

    SLMFinancials
    0.10%
  • 335

    Aflac Inc.

    AFLFinancials
    0.09%
  • 336

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.09%
  • 337

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.09%
  • 338

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.09%
  • 339

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 340

    ADT INC

    ADTIndustrials
    0.08%
  • 341

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 342

    Udr Inc.

    UDRReal Estate
    0.08%
  • 343

    Valmont Industries Inc

    VMIIndustrials
    0.08%
  • 344

    Viper Energy Inc Cl A

    VNOMEnergy
    0.08%
  • 345

    Western Union

    WUFinancials
    0.08%
  • 346

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 347

    Genpact Limited Common Stock

    GInformation Technology
    0.07%
  • 348

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 349

    EQT Corp.

    EQTEnergy
    0.07%
  • 350

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.07%
  • 351

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 352

    Accenture PLC Cl A

    ACN:IEUnknown
    0.06%
  • 353

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 354

    Keycorp

    KEYFinancials
    0.06%
  • 355

    Range Resources Corp

    RRCEnergy
    0.06%
  • 356

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 357

    Amdocs Ltd.

    DOXInformation Technology
    0.05%
  • 358

    Collateral Usd

    Other
    0.05%
  • 359

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 360

    Celanese Corp.

    CEMaterials
    0.05%
  • 361

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 362

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 363

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 364

    Robert Half Inc

    RHIIndustrials
    0.03%
  • 365

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 366

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 367

    Liberty Broadbd C

    LBRDKCommunication Services
    0.01%
  • 368

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 369

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.00%
  • 370

    USD - For Futures

    Other
    0.00%
  • 371

    Forward Foreign Currency Contract

    Other
    0.00%
  • 372

    Forward Foreign Currency Contract

    Other
    0.00%
  • 373

    Everest Group, Ltd.

    EGUnknown
    0.00%
  • 374

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%