Below, a list of constituents for JAVA (JPMorgan Active Value ETF) is shown. In total, JAVA consists of 148 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Security Description | Security Type | Shares/Par | Market Value (USD) | Country | Currency | Coupon | Maturity Date | Effective Date | Contract Size | Strike Price | % of Market Value | % of Net Assets |
WFC | WELLS FARGO & CO COMMON | DOMESTIC COMMON STOCK | 18035.0 | 919063.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 3.34% | 3.34% |
BAC | BANK OF AMERICA CORP | DOMESTIC COMMON STOCK | 17969.0 | 842925.79 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 3.06% | 3.06% |
CVX | CHEVRON CORP COMMON | DOMESTIC COMMON STOCK | 5138.0 | 586913.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.13% | 2.13% |
CMCSA | COMCAST CORP COMMON | DOMESTIC COMMON STOCK | 10578.0 | 565923.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.06% | 2.05% |
BMY | BRISTOL-MYERS SQUIBB CO | DOMESTIC COMMON STOCK | 9323.0 | 554065.89 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.01% | 2.01% |
TFC | TRUIST FINANCIAL CORP | DOMESTIC COMMON STOCK | 8191.0 | 513575.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.87% | 1.86% |
RCL | ROYAL CARIBBEAN CRUISES | DOMESTIC COMMON STOCK | 5552.0 | 469532.64 | Liberia | USD | 0.0 | nan | nan | nan | 0.0 | 1.71% | 1.7% |
USFD | US FOODS HOLDING CORP | DOMESTIC COMMON STOCK | 13464.0 | 457776.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.66% | 1.66% |
CNC | CENTENE CORP COMMON | DOMESTIC COMMON STOCK | 5980.0 | 453642.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.65% | 1.65% |
RTX | RAYTHEON TECHNOLOGIES | DOMESTIC COMMON STOCK | 4970.0 | 441634.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.6% | 1.6% |
PH | PARKER-HANNIFIN CORP | DOMESTIC COMMON STOCK | 1289.0 | 430526.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.56% | 1.56% |
C | CITIGROUP INC | DOMESTIC COMMON STOCK | 6168.0 | 426578.88 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.55% | 1.55% |
nan | JPMORGAN US GOVT MMKT FUN | MONEY MARKET | 416646.0 | 416646.32 | United States | USD | 0.0 | nan | 04/13/2017 | nan | 0.0 | 1.51% | 1.51% |
STT | STATE STREET CORP COMMON | DOMESTIC COMMON STOCK | 4111.0 | 407276.77 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.48% | 1.48% |
CI | CIGNA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 1816.0 | 395397.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.44% | 1.44% |
STX | SEAGATE TECHNOLOGY | DOMESTIC COMMON STOCK | 3493.0 | 377663.16 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 1.37% | 1.37% |
ABBV | ABBVIE INC COMMON STOCK | DOMESTIC COMMON STOCK | 3137.0 | 366934.89 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.33% | 1.33% |
BLK | BLACKROCK INC COMMON | DOMESTIC COMMON STOCK | 356.0 | 345850.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.26% | 1.26% |
ZBH | ZIMMER BIOMET HOLDINGS | DOMESTIC COMMON STOCK | 2608.0 | 345247.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.25% | 1.25% |
FCX | FREEPORT-MCMORAN INC | DOMESTIC COMMON STOCK | 8220.0 | 338910.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.23% | 1.23% |
COP | CONOCOPHILLIPS COMMON | DOMESTIC COMMON STOCK | 4613.0 | 333796.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.21% | 1.21% |
BRK.B | BERKSHIRE HATHAWAY INC | DOMESTIC COMMON STOCK | 1152.0 | 329460.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.2% | 1.2% |
CE | CELANESE CORP COMMON | DOMESTIC COMMON STOCK | 1889.0 | 321375.57 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.17% | 1.17% |
GM | GENERAL MOTORS CO COMMON | DOMESTIC COMMON STOCK | 5037.0 | 319345.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.16% | 1.16% |
JNJ | JOHNSON & COMMON | DOMESTIC COMMON STOCK | 1921.0 | 316984.21 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.15% | 1.15% |
HST | HOST HOTELS & RESORTS | REIT | 17722.0 | 316692.14 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.15% | 1.15% |
KO | COCA-COLA CO/THE COMMON | DOMESTIC COMMON STOCK | 5231.0 | 296126.91 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.08% | 1.08% |
LW | LAMB WESTON HOLDINGS INC | DOMESTIC COMMON STOCK | 5218.0 | 294869.18 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.07% | 1.07% |
UNH | UNITEDHEALTH GROUP INC | DOMESTIC COMMON STOCK | 642.0 | 294671.58 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.07% | 1.07% |
PBCT | PEOPLE'S UNITED | DOMESTIC COMMON STOCK | 14983.0 | 276586.18 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.0% | 1.0% |
REGN | REGENERON | DOMESTIC COMMON STOCK | 433.0 | 273309.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.99% | 0.99% |
MS | MORGAN STANLEY COMMON | DOMESTIC COMMON STOCK | 2683.0 | 267897.55 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.97% | 0.97% |
VRTX | VERTEX PHARMACEUTICALS | DOMESTIC COMMON STOCK | 1384.0 | 259209.36 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.94% | 0.94% |
FANG | DIAMONDBACK ENERGY INC | DOMESTIC COMMON STOCK | 2328.0 | 255963.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.93% | 0.93% |
MSFT | MICROSOFT CORP COMMON | DOMESTIC COMMON STOCK | 749.0 | 252203.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.92% | 0.92% |
FMC | FMC CORP COMMON STOCK | DOMESTIC COMMON STOCK | 2362.0 | 250584.58 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.91% | 0.91% |
ETN | EATON CORP PLC COMMON | DOMESTIC COMMON STOCK | 1448.0 | 248766.4 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.9% | 0.9% |
GOOG | ALPHABET INC COMMON | DOMESTIC COMMON STOCK | 82.0 | 245418.62 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.89% | 0.89% |
PXD | PIONEER NATURAL | DOMESTIC COMMON STOCK | 1302.0 | 238578.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.87% | 0.87% |
BKNG | BOOKING HOLDINGS INC | DOMESTIC COMMON STOCK | 96.0 | 235358.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.85% | 0.85% |
HON | HONEYWELL INTERNATIONAL | DOMESTIC COMMON STOCK | 1058.0 | 235288.62 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.85% | 0.85% |
TXN | TEXAS INSTRUMENTS INC | DOMESTIC COMMON STOCK | 1237.0 | 235128.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.85% | 0.85% |
ADI | ANALOG DEVICES INC | DOMESTIC COMMON STOCK | 1268.0 | 234313.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.85% | 0.85% |
MDT | MEDTRONIC PLC COMMON | DOMESTIC COMMON STOCK | 1882.0 | 224541.42 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.82% | 0.82% |
AIG | AMERICAN INTERNATIONAL | DOMESTIC COMMON STOCK | 3845.0 | 223817.45 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.81% | 0.81% |
DOV | DOVER CORP COMMON STOCK | DOMESTIC COMMON STOCK | 1259.0 | 217630.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.79% | 0.79% |
BA | BOEING CO/THE COMMON | DOMESTIC COMMON STOCK | 964.0 | 213005.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.77% | 0.77% |
AXTA | AXALTA COATING SYSTEMS | DOMESTIC COMMON STOCK | 6311.0 | 207947.45 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.76% | 0.76% |
FDX | FEDEX CORP COMMON STOCK | DOMESTIC COMMON STOCK | 812.0 | 206150.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.75% | 0.75% |
EOG | EOG RESOURCES INC COMMON | DOMESTIC COMMON STOCK | 2106.0 | 199733.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.73% | 0.73% |
AA | ALCOA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 3751.0 | 194751.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.71% | 0.71% |
TROW | T ROWE PRICE GROUP INC | DOMESTIC COMMON STOCK | 887.0 | 192461.26 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.7% | 0.7% |
PNC | PNC FINANCIAL SERVICES | DOMESTIC COMMON STOCK | 928.0 | 188950.08 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.69% | 0.69% |
AVB | AVALONBAY COMMUNITIES | REIT | 774.0 | 186541.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.68% | 0.68% |
ICE | INTERCONTINENTAL | DOMESTIC COMMON STOCK | 1355.0 | 183317.95 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.67% | 0.67% |
HD | HOME DEPOT INC/THE | DOMESTIC COMMON STOCK | 477.0 | 177744.51 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
GD | GENERAL DYNAMICS CORP | DOMESTIC COMMON STOCK | 875.0 | 175848.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.64% | 0.64% |
NKE | NIKE INC COMMON STOCK | DOMESTIC COMMON STOCK | 1034.0 | 174839.06 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.64% | 0.63% |
PM | PHILIP MORRIS | DOMESTIC COMMON STOCK | 1816.0 | 172084.16 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.63% | 0.62% |
APD | AIR PRODUCTS AND | DOMESTIC COMMON STOCK | 549.0 | 170190.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.62% | 0.62% |
GS | GOLDMAN SACHS GROUP | DOMESTIC COMMON STOCK | 416.0 | 168442.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.61% |
EIX | EDISON INTERNATIONAL | DOMESTIC COMMON STOCK | 2523.0 | 162077.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
AXP | AMERICAN EXPRESS CO | DOMESTIC COMMON STOCK | 890.0 | 161882.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
TT | TRANE TECHNOLOGIES PLC | DOMESTIC COMMON STOCK | 838.0 | 161658.58 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
COF | CAPITAL ONE FINANCIAL | DOMESTIC COMMON STOCK | 992.0 | 155545.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.57% | 0.56% |
TPR | TAPESTRY INC COMMON | DOMESTIC COMMON STOCK | 3357.0 | 152844.21 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.55% |
AZO | AUTOZONE INC COMMON | DOMESTIC COMMON STOCK | 81.0 | 152784.63 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.55% |
LLY | ELI LILLY & CO COMMON | DOMESTIC COMMON STOCK | 588.0 | 152674.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
EA | ELECTRONIC ARTS INC | DOMESTIC COMMON STOCK | 1042.0 | 151548.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
NOC | NORTHROP GRUMMAN CORP | DOMESTIC COMMON STOCK | 421.0 | 151412.65 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
NXPI | NXP SEMICONDUCTORS NV | DOMESTIC COMMON STOCK | 694.0 | 151167.08 | Netherlands | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
SCHW | CHARLES SCHWAB CORP/THE | DOMESTIC COMMON STOCK | 1837.0 | 150836.07 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
LOW | LOWE'S COS INC COMMON | DOMESTIC COMMON STOCK | 633.0 | 149590.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
CNP | CENTERPOINT ENERGY INC | DOMESTIC COMMON STOCK | 5516.0 | 146725.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
TJX | TJX COS INC/THE COMMON | DOMESTIC COMMON STOCK | 2130.0 | 146544.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
CSX | CSX CORP COMMON STOCK | DOMESTIC COMMON STOCK | 4129.0 | 145464.67 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
PG | PROCTER & GAMBLE CO/THE | DOMESTIC COMMON STOCK | 972.0 | 142456.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.52% | 0.52% |
MCK | MCKESSON CORP COMMON | DOMESTIC COMMON STOCK | 628.0 | 141193.24 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
NSC | NORFOLK SOUTHERN CORP | DOMESTIC COMMON STOCK | 489.0 | 134763.51 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
CMS | CMS ENERGY CORP COMMON | DOMESTIC COMMON STOCK | 2246.0 | 134760.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
HES | HESS CORP COMMON STOCK | DOMESTIC COMMON STOCK | 1630.0 | 133953.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
CB | CHUBB LTD COMMON STOCK | DOMESTIC COMMON STOCK | 694.0 | 133830.96 | Switzerland | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
BDX | BECTON DICKINSON AND CO | DOMESTIC COMMON STOCK | 547.0 | 133468.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.48% | 0.48% |
HIG | HARTFORD FINANCIAL | DOMESTIC COMMON STOCK | 1831.0 | 131374.25 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.48% | 0.48% |
PRU | PRUDENTIAL FINANCIAL INC | DOMESTIC COMMON STOCK | 1138.0 | 126033.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.46% | 0.46% |
LMT | LOCKHEED MARTIN CORP | DOMESTIC COMMON STOCK | 363.0 | 123078.78 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
MCD | MCDONALD'S CORP COMMON | DOMESTIC COMMON STOCK | 490.0 | 122828.3 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
WLTW | WILLIS TOWERS WATSON PLC | DOMESTIC COMMON STOCK | 526.0 | 121458.66 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
NEE | NEXTERA ENERGY INC | DOMESTIC COMMON STOCK | 1383.0 | 119366.73 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
VMC | VULCAN MATERIALS CO | DOMESTIC COMMON STOCK | 589.0 | 119142.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
WMT | WALMART INC COMMON STOCK | DOMESTIC COMMON STOCK | 804.0 | 118799.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
UPS | UNITED PARCEL SERVICE | DOMESTIC COMMON STOCK | 557.0 | 118746.83 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
OXY | OCCIDENTAL PETROLEUM | DOMESTIC COMMON STOCK | 3674.0 | 117861.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
DG | DOLLAR GENERAL CORP | DOMESTIC COMMON STOCK | 517.0 | 116325.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
LUV | SOUTHWEST AIRLINES CO | DOMESTIC COMMON STOCK | 2348.0 | 113690.16 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
MDLZ | MONDELEZ INTERNATIONAL | DOMESTIC COMMON STOCK | 1703.0 | 106914.34 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
RSG | REPUBLIC SERVICES INC | DOMESTIC COMMON STOCK | 781.0 | 105653.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
USB | US BANCORP COMMON STOCK | DOMESTIC COMMON STOCK | 1699.0 | 102789.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
MET | METLIFE INC COMMON STOCK | DOMESTIC COMMON STOCK | 1580.0 | 101420.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
BIIB | BIOGEN INC COMMON STOCK | DOMESTIC COMMON STOCK | 370.0 | 100059.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
SPGI | S&P GLOBAL INC COMMON | DOMESTIC COMMON STOCK | 216.0 | 97925.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
VZ | VERIZON COMMUNICATIONS | DOMESTIC COMMON STOCK | 1671.0 | 87460.14 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
KSS | KOHL'S CORP COMMON STOCK | DOMESTIC COMMON STOCK | 1516.0 | 86927.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
BJ | BJ'S WHOLESALE CLUB | DOMESTIC COMMON STOCK | 1357.0 | 84676.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
FIS | FIDELITY NATIONAL | DOMESTIC COMMON STOCK | 722.0 | 84372.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
HUM | HUMANA INC COMMON STOCK | DOMESTIC COMMON STOCK | 189.0 | 84184.38 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
ANTM | ANTHEM INC COMMON STOCK | DOMESTIC COMMON STOCK | 192.0 | 83905.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
DIS | WALT DISNEY CO/THE | DOMESTIC COMMON STOCK | 522.0 | 83326.86 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
PFE | PFIZER INC COMMON STOCK | DOMESTIC COMMON STOCK | 1649.0 | 82004.77 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
MTB | M&T BANK CORP COMMON | DOMESTIC COMMON STOCK | 510.0 | 81533.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
NBIX | NEUROCRINE BIOSCIENCES | DOMESTIC COMMON STOCK | 912.0 | 80256.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
LEA | LEAR CORP COMMON STOCK | DOMESTIC COMMON STOCK | 436.0 | 80014.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
SWK | STANLEY BLACK & DECKER | DOMESTIC COMMON STOCK | 366.0 | 71959.26 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
HPE | HEWLETT PACKARD | DOMESTIC COMMON STOCK | 4898.0 | 71706.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
IBM | INTERNATIONAL BUSINESS | DOMESTIC COMMON STOCK | 600.0 | 71376.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
GPS | GAP INC/THE COMMON STOCK | DOMESTIC COMMON STOCK | 2867.0 | 71158.94 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
SABR | SABRE CORP COMMON STOCK | DOMESTIC COMMON STOCK | 7418.0 | 69135.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
PEP | PEPSICO INC COMMON STOCK | DOMESTIC COMMON STOCK | 421.0 | 68475.65 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
AAPL | APPLE INC COMMON STOCK | DOMESTIC COMMON STOCK | 451.0 | 67645.49 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
NWL | NEWELL BRANDS INC COMMON | DOMESTIC COMMON STOCK | 2702.0 | 65550.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
WLK | WESTLAKE CHEMICAL CORP | DOMESTIC COMMON STOCK | 621.0 | 64900.71 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
XEL | XCEL ENERGY INC COMMON | DOMESTIC COMMON STOCK | 1019.0 | 64329.47 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
CFG | CITIZENS FINANCIAL GROUP | DOMESTIC COMMON STOCK | 1293.0 | 63822.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
ORLY | O'REILLY AUTOMOTIVE INC | DOMESTIC COMMON STOCK | 98.0 | 63600.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
AMGN | AMGEN INC COMMON STOCK | DOMESTIC COMMON STOCK | 296.0 | 62571.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
MMC | MARSH & MCLENNAN COS INC | DOMESTIC COMMON STOCK | 370.0 | 61679.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
CONE | CYRUSONE INC REIT USD | REIT | 721.0 | 61609.45 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
VTR | VENTAS INC REIT USD 0.25 | REIT | 1123.0 | 61270.88 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
ATVI | ACTIVISION BLIZZARD INC | DOMESTIC COMMON STOCK | 870.0 | 60630.3 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
ATUS | ALTICE USA INC COMMON | DOMESTIC COMMON STOCK | 3272.0 | 56932.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
L | LOEWS CORP COMMON STOCK | DOMESTIC COMMON STOCK | 970.0 | 55328.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
VLO | VALERO ENERGY CORP | DOMESTIC COMMON STOCK | 720.0 | 55137.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
LRCX | LAM RESEARCH CORP COMMON | DOMESTIC COMMON STOCK | 82.0 | 51202.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
OGNW | ORGANON & CO COMMON | DOMESTIC COMMON STOCK | 1503.0 | 50651.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
MRK | MERCK & CO INC COMMON | DOMESTIC COMMON STOCK | 598.0 | 50232.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
DD | DUPONT DE NEMOURS INC | DOMESTIC COMMON STOCK | 584.0 | 47140.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
BLL | BALL CORP COMMON STOCK | DOMESTIC COMMON STOCK | 468.0 | 43790.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
PEG | PUBLIC SERVICE | DOMESTIC COMMON STOCK | 681.0 | 42337.77 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
HRI | HERC HOLDINGS INC COMMON | DOMESTIC COMMON STOCK | 214.0 | 41941.86 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
ETR | ENTERGY CORP COMMON | DOMESTIC COMMON STOCK | 404.0 | 41046.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
BMRN | BIOMARIN PHARMACEUTICAL | DOMESTIC COMMON STOCK | 469.0 | 38331.37 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
UNP | UNION PACIFIC CORP | DOMESTIC COMMON STOCK | 146.0 | 35396.24 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
VNO | VORNADO REALTY TRUST | REIT | 748.0 | 34056.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
KTB | KONTOOR BRANDS INC | DOMESTIC COMMON STOCK | 497.0 | 29581.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
DAL | DELTA AIR LINES INC | DOMESTIC COMMON STOCK | 569.0 | 24023.18 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
nan | CASH OR CASH COLLATERAL | CASH OR CASH COLLATERAL | 12019.0 | 12019.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
KD | KYNDRYL HOLDINGS INC | DOMESTIC COMMON STOCK | 120.0 | 2488.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
CARR | CARRIER GLOBAL CORP | DOMESTIC COMMON STOCK | 0.0 | 0.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |