JVAL Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.25%	26,169
2	META	Meta Platforms, Inc.	2.07%	17,290
3	GOOGL	Alphabet Inc.	2.00%	62,284
4	AVGO	Broadcom Inc.	1.84%	42,171
5	AAPL	Apple Inc.	1.69%	45,294
6	JNJ	Johnson & Johnson	1.32%	45,368
7	CRM	Salesforce, Inc.	1.09%	20,873
8	ORCL	Oracle Corporation	1.09%	36,476
9	IBM	International Business Machines Corporation	1.04%	21,047
10	INTU	Intuit Inc.	0.87%	6,347
11	T	AT&T Inc.	0.83%	159,134
12	HD	The Home Depot, Inc.	0.81%	11,673
13	CSCO	Cisco Systems, Inc.	0.80%	66,398
14	QCOM	QUALCOMM Incorporated	0.76%	27,345
15	TXN	Texas Instruments Incorporated	0.76%	22,533
16	CAT	Caterpillar Inc.	0.75%	11,444
17	MRK	Merck & Co., Inc.	0.72%	48,696
18	CVX	Chevron Corporation	0.71%	27,344
19	C	Citigroup Inc.	0.70%	50,466
20	ADBE	Adobe Inc.	0.67%	8,573
21	AMAT	Applied Materials, Inc.	0.66%	21,963
22	UNH	UnitedHealth Group Incorporated	0.64%	11,406
23	APH	Amphenol Corporation	0.64%	39,194
24	GILD	Gilead Sciences, Inc.	0.62%	30,248
25	PFE	Pfizer Inc.	0.61%	136,934
26	AMGN	Amgen Inc.	0.61%	11,688
27	DIS	The Walt Disney Company	0.59%	28,271
28	RTX	RTX Corporation	0.58%	23,123
29	LRCX	Lam Research Corporation	0.58%	37,645
30	KLAC	KLA Corporation	0.57%	3,976
31	MU	Micron Technology, Inc.	0.57%	32,218
32	ADI	Analog Devices, Inc.	0.56%	14,027
33	MO	Altria Group, Inc.	0.56%	48,761
34	BAC	Bank of America Corporation	0.52%	62,790
35	INTC	Intel Corporation	0.51%	133,215
36	MDT	Medtronic plc	0.50%	32,579
37	CI	The Cigna Group	0.49%	8,114
38	JCI	Johnson Controls International plc	0.48%	25,884
39	COF	Capital One Financial Corporation	0.47%	13,250
40	CVS	CVS Health Corporation	0.46%	39,820
41	ELV	Elevance Health, Inc.	0.44%	6,203
42	BK	The Bank of New York Mellon Corporation	0.44%	25,787
43	MPC	Marathon Petroleum Corporation	0.42%	13,920
44	BMY	Bristol-Myers Squibb Company	0.42%	47,215
45	ROP	Roper Technologies, Inc.	0.41%	3,799
46	KMI	Kinder Morgan, Inc.	0.41%	77,179
47	AMCR	Amcor plc	0.41%	238,416
48	USB	U.S. Bancorp	0.40%	48,969
49	CMCSA	Comcast Corporation	0.38%	58,264
50	GM	General Motors Company	0.38%	40,934
51	TFC	Truist Financial Corporation	0.38%	50,730
52	KR	The Kroger Co.	0.37%	28,373
53	AIG	American International Group, Inc.	0.36%	23,171
54	DELL	Dell Technologies Inc.	0.36%	16,823
55	GLW	Corning Incorporated	0.35%	37,845
56	FDX	FedEx Corporation	0.35%	8,374
57	GD	General Dynamics Corporation	0.35%	6,599
58	CMI	Cummins Inc.	0.34%	5,672
59	CTSH	Cognizant Technology Solutions Corporation	0.34%	22,421
60	MPWR	Monolithic Power Systems, Inc.	0.34%	2,672
61	F	Ford Motor Company	0.34%	170,734
62	ED	Consolidated Edison, Inc.	0.33%	16,785
63	EBAY	eBay Inc.	0.33%	24,069
64	CRH	CRH plc	0.33%	18,361
65	VRT	Vertiv Holdings Co	0.33%	16,532
66	SPG	Simon Property Group, Inc.	0.33%	10,877
67	PCAR	PACCAR Inc	0.32%	18,026
68	STT	State Street Corporation	0.32%	17,404
69	NKE	NIKE, Inc.	0.31%	27,291
70	PRU	Prudential Financial, Inc.	0.31%	15,930
71	CDW	CDW Corporation	0.31%	8,902
72	WDC	Western Digital Corporation	0.31%	32,165
73	HPE	Hewlett Packard Enterprise Company	0.31%	92,292
74	JBL	Jabil Inc.	0.31%	9,683
75	GRMN	Garmin Ltd.	0.30%	7,879
76	n/a	JPMORGAN US GOVT MMKT FUN	0.30%	1,578,647
77	VICI	VICI Properties Inc.	0.30%	50,045
78	DRI	Darden Restaurants, Inc.	0.30%	7,709
79	PAYC	Paycom Software, Inc.	0.30%	6,090
80	MOS	The Mosaic Company	0.30%	44,642
81	LHX	L3Harris Technologies, Inc.	0.30%	6,593
82	MCHP	Microchip Technology Incorporated	0.30%	27,791
83	LDOS	Leidos Holdings, Inc.	0.30%	10,213
84	SYF	Synchrony Financial	0.29%	26,839
85	PSX	Phillips 66	0.29%	13,451
86	EXC	Exelon Corporation	0.29%	34,782
87	ZM	Zoom Communications Inc.	0.29%	19,030
88	GDDY	GoDaddy Inc.	0.29%	8,187
89	NTAP	NetApp, Inc.	0.29%	15,250
90	HBAN	Huntington Bancshares Incorporated	0.28%	97,317
91	DOV	Dover Corporation	0.28%	8,353
92	CACI	CACI International Inc	0.28%	3,209
93	EIX	Edison International	0.28%	26,085
94	TWLO	Twilio Inc.	0.28%	13,005
95	RL	Ralph Lauren Corporation	0.28%	5,376
96	HPQ	HP Inc.	0.28%	52,540
97	ADM	Archer-Daniels-Midland Company	0.28%	30,577
98	DOCU	DocuSign, Inc.	0.28%	17,193
99	DD	DuPont de Nemours, Inc.	0.28%	21,491
100	FITB	Fifth Third Bancorp	0.28%	38,972
101	GIS	General Mills, Inc.	0.27%	26,865
102	TPR	Tapestry, Inc.	0.27%	18,652
103	FFIV	F5, Inc.	0.27%	5,045
104	CART	Maplebear Inc.	0.27%	30,075
105	DGX	Quest Diagnostics Incorporated	0.27%	8,218
106	MTB	M&T Bank Corporation	0.27%	7,768
107	RS	Reliance, Inc.	0.26%	4,737
108	UAL	United Airlines Holdings, Inc.	0.26%	18,468
109	PNR	Pentair plc	0.26%	14,214
110	UPS	United Parcel Service, Inc.	0.26%	14,295
111	UNM	Unum Group	0.26%	16,992
112	NUE	Nucor Corporation	0.26%	12,500
113	EVRG	Evergy, Inc.	0.26%	20,481
114	CFG	Citizens Financial Group, Inc.	0.26%	33,927
115	CTRA	Coterra Energy Inc.	0.26%	54,721
116	GEN	Gen Digital Inc.	0.25%	48,196
117	RF	Regions Financial Corporation	0.25%	62,394
118	CNXC	Concentrix Corporation	0.25%	23,732
119	UGI	UGI Corporation	0.25%	36,585
120	SSNC	SS&C Technologies Holdings, Inc.	0.25%	16,508
121	DHI	D.R. Horton, Inc.	0.25%	11,059
122	VLO	Valero Energy Corporation	0.25%	10,205
123	KHC	The Kraft Heinz Company	0.25%	49,799
124	CCK	Crown Holdings, Inc.	0.25%	13,481
125	PINS	Pinterest, Inc.	0.25%	42,257
126	BG	Bunge Global SA	0.25%	16,707
127	BPOP	Popular, Inc.	0.25%	12,729
128	ON	ON Semiconductor Corporation	0.25%	31,553
129	PFG	Principal Financial Group, Inc.	0.25%	16,898
130	SNA	Snap-on Incorporated	0.25%	4,048
131	FOXA	Fox Corporation	0.25%	23,411
132	NWSA	News Corporation	0.25%	46,053
133	DOX	Amdocs Limited	0.24%	13,973
134	ARW	Arrow Electronics, Inc.	0.24%	10,810
135	DAL	Delta Air Lines, Inc.	0.24%	26,360
136	SAIC	Science Applications International Corporation	0.24%	10,736
137	MTG	MGIC Investment Corporation	0.24%	48,442
138	WSM	Williams-Sonoma, Inc.	0.24%	7,962
139	PNW	Pinnacle West Capital Corporation	0.24%	13,779
140	OGE	OGE Energy Corp.	0.24%	28,202
141	TGT	Target Corporation	0.24%	13,177
142	PSN	Parsons Corporation	0.24%	18,771
143	ORI	Old Republic International Corporation	0.24%	33,163
144	SWKS	Skyworks Solutions, Inc.	0.24%	17,793
145	CNH	CNH Industrial N.V.	0.23%	96,494
146	PKG	Packaging Corporation of America	0.23%	6,447
147	PEGA	Pegasystems Inc.	0.23%	12,764
148	LAD	Lithia Motors, Inc.	0.23%	3,900
149	GAP	The Gap, Inc.	0.23%	42,465
150	DBX	Dropbox, Inc.	0.23%	41,987
151	FHN	First Horizon Corporation	0.23%	60,359
152	ADT	ADT Inc.	0.23%	144,931
153	SCI	Service Corporation International	0.23%	15,492
154	SLGN	Silgan Holdings Inc.	0.23%	21,821
155	KBR	KBR, Inc.	0.23%	23,238
156	OSK	Oshkosh Corporation	0.23%	12,134
157	R	Ryder System, Inc.	0.23%	7,934
158	OMF	OneMain Holdings, Inc.	0.23%	23,564
159	SNV	Synovus Financial Corp.	0.23%	25,103
160	SNX	TD SYNNEX Corporation	0.22%	9,704
161	THC	Tenet Healthcare Corporation	0.22%	7,209
162	QRVO	Qorvo, Inc.	0.22%	15,749
163	ALSN	Allison Transmission Holdings, Inc.	0.22%	11,465
164	PHM	PulteGroup, Inc.	0.22%	11,847
165	BBY	Best Buy Co., Inc.	0.22%	16,533
166	DNB	Dun & Bradstreet Holdings, Inc.	0.22%	127,847
167	KEY	KeyCorp	0.22%	73,397
168	CMA	Comerica Incorporated	0.22%	20,400
169	ALLY	Ally Financial Inc.	0.22%	34,114
170	AVT	Avnet, Inc.	0.22%	23,006
171	EPR	EPR Properties	0.22%	21,607
172	AKAM	Akamai Technologies, Inc.	0.22%	15,024
173	EPAM	EPAM Systems, Inc.	0.22%	6,452
174	OHI	Omega Healthcare Investors, Inc.	0.21%	31,125
175	VZ	Verizon Communications Inc.	0.21%	25,900
176	NXST	Nexstar Media Group, Inc.	0.21%	6,531
177	RITM	Rithm Capital Corp.	0.21%	99,695
178	TAP	Molson Coors Beverage Company	0.21%	20,541
179	WCC	WESCO International, Inc.	0.21%	6,711
180	UHS	Universal Health Services, Inc.	0.21%	5,930
181	CNC	Centene Corporation	0.21%	19,533
182	UTHR	United Therapeutics Corporation	0.21%	3,579
183	MTCH	Match Group, Inc.	0.21%	37,646
184	OVV	Ovintiv Inc.	0.21%	30,644
185	ACI	Albertsons Companies, Inc.	0.21%	49,709
186	HRB	H&R Block, Inc.	0.21%	18,989
187	KIM	Kimco Realty Corporation	0.21%	53,493
188	AXS	AXIS Capital Holdings Limited	0.21%	10,861
189	FNB	F.N.B. Corporation	0.21%	78,961
190	OLED	Universal Display Corporation	0.21%	7,613
191	ANSS	ANSYS, Inc.	0.21%	3,176
192	CRUS	Cirrus Logic, Inc.	0.21%	10,872
193	FMC	FMC Corporation	0.21%	28,373
194	INFA	Informatica Inc.	0.21%	48,076
195	INGR	Ingredion Incorporated	0.21%	7,929
196	CAG	Conagra Brands, Inc.	0.21%	48,303
197	LEN	Lennar Corporation	0.21%	10,228
198	GPC	Genuine Parts Company	0.20%	8,499
199	WAL	Western Alliance Bancorporation	0.20%	14,965
200	AGO	Assured Guaranty Ltd.	0.20%	12,558
201	BYD	Boyd Gaming Corporation	0.20%	14,492
202	LYB	LyondellBasell Industries N.V.	0.20%	18,698
203	DLB	Dolby Laboratories, Inc.	0.20%	14,005
204	AGCO	AGCO Corporation	0.20%	10,298
205	AN	AutoNation, Inc.	0.20%	5,668
206	NFG	National Fuel Gas Company	0.20%	12,452
207	JHG	Janus Henderson Group plc	0.20%	28,300
208	PAG	Penske Automotive Group, Inc.	0.19%	6,301
209	OC	Owens Corning	0.19%	7,549
210	EHC	Encompass Health Corporation	0.19%	8,471
211	HIW	Highwoods Properties, Inc.	0.19%	34,617
212	DKS	DICK'S Sporting Goods, Inc.	0.19%	5,947
213	MDU	MDU Resources Group, Inc.	0.19%	58,194
214	TER	Teradyne, Inc.	0.19%	12,780
215	OMC	Omnicom Group Inc.	0.19%	13,398
216	TNL	Travel + Leisure Co.	0.19%	20,323
217	MSM	MSC Industrial Direct Co., Inc.	0.18%	12,313
218	TOL	Toll Brothers, Inc.	0.18%	9,223
219	DG	Dollar General Corporation	0.18%	9,469
220	STWD	Starwood Property Trust, Inc.	0.18%	48,696
221	GFS	GlobalFoundries Inc.	0.18%	25,858
222	FAF	First American Financial Corporation	0.18%	16,981
223	ZI	ZOOMINFO TECHNOLOGIES	0.18%	98,809
224	HII	Huntington Ingalls Industries, Inc.	0.18%	4,165
225	OKTA	Okta, Inc.	0.18%	7,507
226	HUM	Humana Inc.	0.18%	4,128
227	IVZ	Invesco Ltd.	0.18%	64,225
228	MGM	MGM Resorts International	0.18%	29,417
229	THO	THOR Industries, Inc.	0.17%	11,506
230	LKQ	LKQ Corporation	0.17%	22,792
231	BLDR	Builders FirstSource, Inc.	0.17%	8,445
232	CLVT	Clarivate Plc	0.17%	223,431
233	SMCI	Super Micro Computer, Inc.	0.17%	22,645
234	WBS	Webster Financial Corporation	0.17%	17,688
235	CWEN	Clearway Energy, Inc.	0.17%	29,687
236	NLY	Annaly Capital Management, Inc.	0.17%	47,976
237	LH	Labcorp Holdings Inc.	0.17%	3,709
238	AYI	Acuity Inc.	0.17%	3,457
239	ZION	Zions Bancorporation, National Association	0.17%	19,282
240	PTC	PTC Inc.	0.17%	5,311
241	GPK	Graphic Packaging Holding Company	0.17%	39,577
242	TXT	Textron Inc.	0.17%	12,125
243	NVR	NVR, Inc.	0.17%	123
244	DINO	HF Sinclair Corporation	0.17%	24,347
245	WBD	Warner Bros. Discovery, Inc.	0.16%	95,920
246	COLB	Columbia Banking System, Inc.	0.16%	36,471
247	IAC	IAC Inc.	0.16%	23,679
248	VTRS	Viatris Inc.	0.16%	101,956
249	DT	Dynatrace, Inc.	0.16%	15,832
250	BWA	BorgWarner Inc.	0.16%	25,577
251	DOW	Dow Inc.	0.16%	29,342
252	RPRX	Royalty Pharma plc	0.16%	25,575
253	VAC	Marriott Vacations Worldwide Corporation	0.16%	12,526
254	ST	Sensata Technologies Holding plc	0.16%	32,301
255	BEN	Franklin Resources, Inc.	0.15%	37,517
256	MUSA	Murphy USA Inc.	0.15%	1,813
257	ZBH	Zimmer Biomet Holdings, Inc.	0.15%	8,662
258	CIVI	Civitas Resources, Inc.	0.15%	28,346
259	WHR	Whirlpool Corporation	0.15%	10,141
260	M	Macy's, Inc.	0.15%	67,667
261	IPG	The Interpublic Group of Companies, Inc.	0.15%	32,572
262	WU	The Western Union Company	0.15%	82,562
263	GTES	Gates Industrial Corporation plc	0.15%	36,889
264	AMKR	Amkor Technology, Inc.	0.15%	42,233
265	EMN	Eastman Chemical Company	0.15%	9,447
266	MAN	ManpowerGroup Inc.	0.14%	18,021
267	PVH	PVH Corp.	0.14%	9,218
268	BC	Brunswick Corporation	0.14%	15,174
269	PB	Prosperity Bancshares, Inc.	0.14%	10,808
270	APA	APA Corporation	0.14%	44,731
271	SJM	The J. M. Smucker Company	0.14%	6,676
272	G	Genpact Limited	0.14%	17,264
273	TSN	Tyson Foods, Inc.	0.14%	13,516
274	OZK	Bank OZK	0.14%	16,819
275	PR	Permian Resources Corporation	0.14%	58,615
276	CPB	The Campbell's Company	0.14%	22,165
277	WPC	W. P. Carey Inc.	0.14%	12,051
278	ARMK	Aramark	0.14%	18,885
279	TDC	Teradata Corporation	0.14%	34,092
280	HOG	Harley-Davidson, Inc.	0.14%	30,179
281	CXT	Crane NXT, Co.	0.14%	14,044
282	HAS	Hasbro, Inc.	0.14%	10,962
283	PINC	Premier, Inc.	0.14%	31,168
284	BBWI	Bath & Body Works, Inc.	0.14%	23,695
285	GPN	Global Payments Inc.	0.14%	9,654
286	BSY	Bentley Systems, Incorporated	0.13%	14,886
287	WYNN	Wynn Resorts, Limited	0.13%	7,725
288	KRC	Kilroy Realty Corporation	0.13%	22,225
289	GNTX	Gentex Corporation	0.13%	31,601
290	AAP	Advance Auto Parts, Inc.	0.13%	14,009
291	PARA	Paramount Global	0.13%	56,849
292	RHI	Robert Half Inc.	0.13%	15,018
293	FIS	Fidelity National Information Services, Inc.	0.13%	8,694
294	EL	The Estée Lauder Companies Inc.	0.13%	10,658
295	HRL	Hormel Foods Corporation	0.13%	22,860
296	GLPI	Gaming and Leisure Properties, Inc.	0.13%	14,491
297	POST	Post Holdings, Inc.	0.13%	6,199
298	FHB	First Hawaiian, Inc.	0.13%	28,507
299	DXC	DXC Technology Company	0.13%	44,953
300	HST	Host Hotels & Resorts, Inc.	0.13%	44,733
301	AOS	A. O. Smith Corporation	0.12%	9,737
302	SKX	Skechers U.S.A., Inc.	0.12%	10,545
303	BAX	Baxter International Inc.	0.12%	21,649
304	JAZZ	Jazz Pharmaceuticals plc	0.12%	6,023
305	BEPC	Brookfield Renewable Corporation	0.12%	22,537
306	CROX	Crocs, Inc.	0.12%	6,009
307	DDS	Dillard's, Inc.	0.12%	1,590
308	DVN	Devon Energy Corporation	0.12%	20,789
309	DV	DoubleVerify Holdings, Inc.	0.12%	49,144
310	LVS	Las Vegas Sands Corp.	0.12%	16,049
311	PNC	The PNC Financial Services Group, Inc.	0.12%	3,675
312	IPGP	IPG Photonics Corporation	0.12%	9,594
313	LEA	Lear Corporation	0.12%	6,928
314	PK	Park Hotels & Resorts Inc.	0.12%	60,544
315	SON	Sonoco Products Company	0.12%	13,348
316	PRGO	Perrigo Company plc	0.12%	22,879
317	APTV	Aptiv PLC	0.12%	9,166
318	SEE	Sealed Air Corporation	0.12%	18,987
319	CUZ	Cousins Properties Incorporated	0.11%	22,072
320	POOL	Pool Corporation	0.11%	1,966
321	AGNC	AGNC Investment Corp.	0.11%	66,445
322	LPX	Louisiana-Pacific Corporation	0.11%	6,330
323	LNC	Lincoln National Corporation	0.11%	18,035
324	COHR	Coherent Corp.	0.11%	7,405
325	NNN	NNN REIT, Inc.	0.11%	13,961
326	MAT	Mattel, Inc.	0.11%	29,668
327	CCCS	CCC Intelligent Solutions Holdings Inc.	0.11%	66,116
328	ENTG	Entegris, Inc.	0.11%	7,706
329	MHK	Mohawk Industries, Inc.	0.11%	5,470
330	H	Hyatt Hotels Corporation	0.11%	4,341
331	ECG	Everus Construction Group, Inc.	0.10%	9,703
332	HSY	The Hershey Company	0.10%	3,524
333	RVTY	Revvity, Inc.	0.10%	6,065
334	D	Dominion Energy, Inc.	0.10%	9,602
335	MPW	Medical Properties Trust, Inc.	0.10%	117,309
336	MTN	Vail Resorts, Inc.	0.10%	3,633
337	FBIN	Fortune Brands Innovations, Inc.	0.10%	10,510
338	SWK	Stanley Black & Decker, Inc.	0.10%	8,055
339	PPC	Pilgrim's Pride Corporation	0.10%	10,548
340	WEN	The Wendy's Company	0.10%	44,189
341	SIRI	Sirius XM Holdings Inc.	0.09%	22,325
342	LEG	Leggett & Platt, Incorporated	0.09%	55,823
343	RGA	Reinsurance Group of America, Incorporated	0.09%	2,426
344	CRI	Carter's, Inc.	0.09%	15,422
345	SNDR	Schneider National, Inc.	0.09%	20,771
346	VOYA	Voya Financial, Inc.	0.09%	7,094
347	FANG	Diamondback Energy, Inc.	0.09%	3,421
348	BIIB	Biogen Inc.	0.09%	3,653
349	GLOB	Globant S.A.	0.09%	4,549
350	COLM	Columbia Sportswear Company	0.09%	7,147
351	SNDK	Sandisk Corporation	0.09%	12,151
352	ONTO	Onto Innovation Inc.	0.09%	4,908
353	JEF	Jefferies Financial Group Inc.	0.08%	9,201
354	BOKF	BOK Financial Corporation	0.08%	4,686
355	CF	CF Industries Holdings, Inc.	0.07%	4,413
356	HSIC	Henry Schein, Inc.	0.07%	5,388
357	AL	Air Lease Corporation	0.07%	6,635
358	KSS	Kohl's Corporation	0.07%	48,390
359	NWL	Newell Brands Inc.	0.07%	65,169
360	PII	Polaris Inc.	0.07%	9,118
361	SPB	Spectrum Brands Holdings, Inc.	0.07%	5,951
362	OGN	Organon & Co.	0.06%	39,184
363	EG	Everest Group, Ltd.	0.06%	1,001
364	FLO	Flowers Foods, Inc.	0.05%	17,177
365	DUK	Duke Energy Corporation	0.05%	2,420
366	APTV	Aptiv PLC	0.05%	4,223
367	SOLV	Solventum Corporation	0.05%	3,914
368	UHAL	U-Haul Holding Company	0.05%	4,183
369	BDX	Becton, Dickinson and Company	0.05%	1,486
370	n/a	COLLATERAL USD	0.05%	243,800
371	TFX	Teleflex Incorporated	0.04%	1,912
372	ANGI	Angi Inc.	0.04%	12,459
373	NVT	nVent Electric plc	0.04%	2,818
374	PPL	PPL Corporation	0.03%	4,788
375	CE	Celanese Corporation	0.03%	2,701
376	REG	Regency Centers Corporation	0.03%	1,923
377	FTRE	Fortrea Holdings Inc.	0.02%	22,516
378	CPRI	Capri Holdings Limited	0.01%	4,561
379	n/a	S&P500 EMINI 06/20/2025	0.01%	7
380	n/a	CASH	0.00%	23,615
381	n/a	USD - FOR FUTURES	-0.01%	-45,255

As of May 23, 2025

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