ETF constituents for JAVA

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.

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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%