JQUA

JPMorgan U.S. Quality Factor ETF JQUA

63.31 $ -0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 7.412 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 27.07

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 479.103 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.94

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.34

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.74368

    Price History

    Loading data...

    Inside JPMorgan U.S. Quality Factor ETF

    Symbol Name Share number Weight Value
    GOOGL ALPHABET INC COMMON 631937 2.621 % 198.251 M $
    AVGO BROADCOM INC COMMON 443450 2.351 % 177.868 M $
    AAPL APPLE INC COMMON STOCK 619802 2.277 % 172.237 M $
    NVDA NVIDIA CORP COMMON STOCK 889549 2.182 % 165.056 M $
    MSFT MICROSOFT CORP COMMON 300118 1.948 % 147.364 M $
    BRK.B BERKSHIRE HATHAWAY INC 291815 1.918 % 145.099 M $
    V VISA INC COMMON STOCK 425670 1.839 % 139.126 M $
    META META PLATFORMS INC 197357 1.74 % 131.598 M $
    JNJ JOHNSON & COMMON 623580 1.662 % 125.726 M $
    XOM EXXON MOBIL 980703 1.504 % 113.742 M $
    MA MASTERCARD INC COMMON 208096 1.487 % 112.463 M $
    PLTR PALANTIR TECHNOLOGIES 587466 1.409 % 106.619 M $
    ABBV ABBVIE INC COMMON STOCK 457136 1.348 % 101.996 M $
    COST COSTCO WHOLESALE CORP 114703 1.346 % 101.801 M $
    HD HOME DEPOT INC/THE 259001 1.198 % 90.627 M $
    CSCO CISCO SYSTEMS INC COMMON 1115655 1.163 % 87.981 M $
    PG THE PROCTER & GAMBLE 594092 1.086 % 82.187 M $
    AMAT APPLIED MATERIALS INC 271294 0.962 % 72.750 M $
    LRCX LAM RESEARCH CORP COMMON 431289 0.928 % 70.188 M $
    CRM SALESFORCE.COM INC. 268843 0.922 % 69.773 M $
    MRK MERCK & CO INC COMMON 703344 0.92 % 69.582 M $
    MCD MCDONALD'S CORP COMMON 202042 0.827 % 62.591 M $
    QCOM QUALCOMM INC COMMON 335459 0.777 % 58.809 M $
    APP APPLOVIN CORP COMMON 83819 0.764 % 57.815 M $
    APH AMPHENOL CORP COMMON 405161 0.75 % 56.747 M $
    KLAC KLA CORP COMMON STOCK 46271 0.749 % 56.663 M $
    TJX TJX COS INC/THE COMMON 357788 0.727 % 54.999 M $
    INTU INTUIT INC COMMON STOCK 83375 0.723 % 54.714 M $
    GEV GE VERNOVA INC COMMON 86886 0.714 % 54.034 M $
    NOW SERVICENOW INC COMMON 62645 0.707 % 53.469 M $
    LIN LINDE PLC COMMON STOCK 137058 0.705 % 53.368 M $
    BKNG BOOKING HOLDINGS INC 9995 0.684 % 51.748 M $
    GILD GILEAD SCIENCES INC 408701 0.655 % 49.530 M $
    CVX CHEVRON CORP COMMON 329293 0.647 % 48.969 M $
    ADI ANALOG DEVICES INC 171506 0.633 % 47.872 M $
    UNP UNION PACIFIC CORP 199709 0.622 % 47.019 M $
    BLK BLACKROCK INC COMMON 44171 0.62 % 46.910 M $
    ADBE ADOBE INC COMMON STOCK 138108 0.619 % 46.835 M $
    ACN ACCENTURE PLC COMMON 175280 0.617 % 46.712 M $
    CRWD CROWDSTRIKE HOLDINGS INC 90392 0.616 % 46.569 M $
    PANW PALO ALTO NETWORKS INC 223845 0.578 % 43.728 M $
    TXN TEXAS INSTRUMENTS INC 226583 0.542 % 40.998 M $
    SPGI S&P GLOBAL INC COMMON 81952 0.533 % 40.329 M $
    ADP AUTOMATIC DATA 141656 0.484 % 36.645 M $
    LOW LOWE'S COS INC COMMON 148656 0.481 % 36.394 M $
    CB CHUBB LTD COMMON STOCK 120529 0.474 % 35.825 M $
    CDNS CADENCE DESIGN SYSTEMS 103550 0.462 % 34.926 M $
    BMY BRISTOL-MYERS SQUIBB CO 666806 0.455 % 34.454 M $
    PGR PROGRESSIVE CORP/THE 151056 0.446 % 33.710 M $
    CIEN CIENA CORP COMMON STOCK 158100 0.445 % 33.664 M $
    MMC MARSH & MCLENNAN COS INC 181245 0.435 % 32.914 M $
    ORLY O'REILLY AUTOMOTIVE INC 332974 0.432 % 32.668 M $
    TER TERADYNE INC COMMON 159634 0.428 % 32.404 M $
    MO ALTRIA GROUP INC COMMON 554850 0.426 % 32.242 M $
    LMT LOCKHEED MARTIN CORP 69266 0.426 % 32.235 M $
    DASH DOORDASH INC COMMON 140716 0.419 % 31.722 M $
    VRT VERTIV HOLDINGS CO 170332 0.418 % 31.615 M $
    MCO MOODY'S CORP COMMON 64656 0.416 % 31.496 M $
    WM WASTE MANAGEMENT INC 149712 0.416 % 31.474 M $
    SBUX STARBUCKS CORP COMMON 373381 0.412 % 31.144 M $
    MAR MARRIOTT INTERNATIONAL 107209 0.408 % 30.857 M $
    SNOW SNOWFLAKE INC COMMON 136006 0.405 % 30.644 M $
    PM PHILIP MORRIS 205956 0.404 % 30.541 M $
    ITW ILLINOIS TOOL WORKS INC 119673 0.393 % 29.694 M $
    EA ELECTRONIC ARTS INC 144502 0.389 % 29.410 M $
    SPOT SPOTIFY TECHNOLOGY SA 51179 0.387 % 29.292 M $
    NKE NIKE INC COMMON STOCK 460697 0.387 % 29.273 M $
    TRV TRAVELERS COS INC/THE 104626 0.387 % 29.282 M $
    IDXX IDEXX LABORATORIES INC 41204 0.385 % 29.117 M $
    ROST ROSS STORES INC COMMON 161795 0.38 % 28.765 M $
    MNST MONSTER BEVERAGE CORP 385515 0.377 % 28.505 M $
    AON AON PLC COMMON STOCK USD 82954 0.377 % 28.486 M $
    ADSK AUTODESK INC COMMON 93324 0.372 % 28.127 M $
    FTNT FORTINET INC COMMON 331186 0.366 % 27.664 M $
    DDOG DATADOG INC COMMON STOCK 178389 0.364 % 27.522 M $
    ICE INTERCONTINENTAL 173792 0.361 % 27.291 M $
    MRVL MARVELL TECHNOLOGY INC 295140 0.359 % 27.153 M $
    MPWR MONOLITHIC POWER SYSTEMS 27524 0.358 % 27.072 M $
    CTAS CINTAS CORP COMMON STOCK 147253 0.356 % 26.944 M $
    AFL AFLAC INC COMMON STOCK 248235 0.355 % 26.824 M $
    CL COLGATE-PALMOLIVE CO 338679 0.341 % 25.777 M $
    WDC WESTERN DIGITAL CORP 151883 0.341 % 25.787 M $
    CTSH COGNIZANT TECHNOLOGY 317581 0.339 % 25.632 M $
    EXPE EXPEDIA GROUP INC COMMON 96235 0.336 % 25.445 M $
    AJG ARTHUR J GALLAGHER & CO 104658 0.329 % 24.893 M $
    WDAY WORKDAY INC COMMON STOCK 112557 0.329 % 24.875 M $
    COP CONOCOPHILLIPS COMMON 266505 0.327 % 24.753 M $
    AMP AMERIPRISE FINANCIAL INC 51809 0.326 % 24.699 M $
    ABT ABBOTT LABORATORIES 199341 0.322 % 24.338 M $
    HLT HILTON WORLDWIDE 86050 0.307 % 23.218 M $
    ZTS ZOETIS INC COMMON STOCK 193257 0.302 % 22.835 M $
    SPG SIMON PROPERTY GROUP INC 125453 0.299 % 22.590 M $
    REGN REGENERON 31916 0.297 % 22.445 M $
    NRG NRG ENERGY INC COMMON 136917 0.297 % 22.469 M $
    ON ON SEMICONDUCTOR CORP 397005 0.296 % 22.383 M $
    GWW WW GRAINGER INC COMMON 23193 0.294 % 22.244 M $
    RSG REPUBLIC SERVICES INC 105113 0.294 % 22.225 M $
    T AT&T INC COMMON STOCK 894067 0.294 % 22.209 M $
    EBAY EBAY INC COMMON STOCK 263645 0.292 % 22.107 M $
    KEYS KEYSIGHT TECHNOLOGIES 105485 0.292 % 22.112 M $
    UTHR UNITED THERAPEUTICS CORP 45788 0.29 % 21.956 M $
    TWLO TWILIO INC COMMON STOCK 168358 0.29 % 21.908 M $
    MSI MOTOROLA SOLUTIONS INC 58563 0.288 % 21.751 M $
    MTD METTLER-TOLEDO 15750 0.288 % 21.757 M $
    RMD RESMED INC COMMON STOCK 86368 0.285 % 21.595 M $
    WEC WEC ENERGY GROUP INC 206022 0.285 % 21.583 M $
    JBL JABIL INC COMMON STOCK 94338 0.281 % 21.266 M $
    A AGILENT TECHNOLOGIES INC 149472 0.281 % 21.291 M $
    EME EMCOR GROUP INC COMMON 33669 0.28 % 21.185 M $
    ZM ZOOM COMMUNICATIONS INC 236422 0.278 % 21.063 M $
    SNPS SYNOPSYS INC COMMON 44813 0.276 % 20.872 M $
    PSA PUBLIC STORAGE REIT USD 77094 0.275 % 20.781 M $
    WMT WALMART INC COMMON STOCK 183013 0.275 % 20.783 M $
    EOG EOG RESOURCES INC COMMON 187478 0.274 % 20.739 M $
    ABNB AIRBNB INC COMMON STOCK 169136 0.273 % 20.636 M $
    ACGL ARCH CAPITAL GROUP LTD 220309 0.265 % 20.035 M $
    RL RALPH LAUREN CORP COMMON 56091 0.264 % 19.993 M $
    NTAP NETAPP INC COMMON STOCK 169885 0.264 % 19.967 M $
    YUM YUM BRANDS INC COMMON 139497 0.263 % 19.883 M $
    TEAM ATLASSIAN CORP COMMON 122436 0.26 % 19.680 M $
    LSCC LATTICE SEMICONDUCTOR 255118 0.26 % 19.693 M $
    CBOE CBOE GLOBAL MARKETS INC 77469 0.259 % 19.617 M $
    MEDP MEDPACE HOLDINGS INC 35505 0.258 % 19.498 M $
    BR BROADRIDGE FINANCIAL 85324 0.257 % 19.415 M $
    AMT AMERICAN TOWER CORP REIT 105540 0.256 % 19.335 M $
    PAYX PAYCHEX INC COMMON STOCK 171995 0.256 % 19.341 M $
    JAZZ JAZZ PHARMACEUTICALS PLC 112769 0.252 % 19.051 M $
    ALL THE ALLSTATE CORPORATION 95080 0.252 % 19.099 M $
    ROL ROLLINS INC COMMON STOCK 313657 0.251 % 18.989 M $
    VRSK VERISK ANALYTICS INC 86345 0.25 % 18.906 M $
    AYI ACUITY INC COMMON STOCK 50500 0.248 % 18.799 M $
    KMB KIMBERLY-CLARK CORP 183984 0.248 % 18.739 M $
    TDC TERADATA CORP COMMON 595544 0.247 % 18.694 M $
    ZS ZSCALER INC COMMON STOCK 76074 0.246 % 18.629 M $
    SCCO SOUTHERN COPPER CORP 131829 0.246 % 18.593 M $
    LULU LULULEMON ATHLETICA INC 100625 0.243 % 18.418 M $
    HIG HARTFORD INSURANCE GROUP 140621 0.241 % 18.243 M $
    PSTG PURE STORAGE INC COMMON 257112 0.241 % 18.265 M $
    VRSN VERISIGN INC COMMON 71934 0.239 % 18.052 M $
    WSM WILLIAMS-SONOMA INC 99947 0.237 % 17.935 M $
    CPRT COPART INC COMMON STOCK 465119 0.236 % 17.865 M $
    CLH CLEAN HARBORS INC COMMON 74225 0.234 % 17.739 M $
    LECO LINCOLN ELECTRIC 72928 0.233 % 17.632 M $
    IT GARTNER INC COMMON STOCK 77188 0.232 % 17.543 M $
    WRB W R BERKLEY CORPORATION 262262 0.231 % 17.469 M $
    LAMR LAMAR ADVERTISING CO 132995 0.231 % 17.488 M $
    OKTA OKTA INC COMMON STOCK 199274 0.23 % 17.395 M $
    PEGA PEGASYSTEMS INC COMMON 286993 0.229 % 17.337 M $
    PEN PENUMBRA INC COMMON 58445 0.228 % 17.231 M $
    CME CME GROUP INC COMMON 63445 0.227 % 17.157 M $
    EXPD EXPEDITORS INTERNATIONAL 115647 0.226 % 17.122 M $
    CRUS CIRRUS LOGIC INC COMMON 139763 0.226 % 17.125 M $
    GDDY GODADDY INC COMMON STOCK 133096 0.224 % 16.943 M $
    PTC PTC INC COMMON STOCK USD 96180 0.222 % 16.775 M $
    UGI UGI CORP COMMON STOCK 441174 0.22 % 16.654 M $
    TYL TYLER TECHNOLOGIES INC 36174 0.22 % 16.647 M $
    AKAM AKAMAI TECHNOLOGIES INC 193841 0.219 % 16.539 M $
    GEN GEN DIGITAL INC COMMON 612098 0.217 % 16.429 M $
    DRI DARDEN RESTAURANTS INC 90667 0.216 % 16.310 M $
    ROP ROPER TECHNOLOGIES INC 36411 0.215 % 16.265 M $
    DT DYNATRACE INC 362874 0.215 % 16.257 M $
    ETSY ETSY INC COMMON STOCK 296665 0.213 % 16.121 M $
    HUBS HUBSPOT INC COMMON STOCK 41854 0.213 % 16.123 M $
    SWKS SKYWORKS SOLUTIONS INC 231089 0.211 % 15.994 M $
    QRVO QORVO INC COMMON STOCK 178886 0.211 % 15.992 M $
    HOLX HOLOGIC INC COMMON STOCK 210399 0.208 % 15.748 M $
    SEIC SEI INVESTMENTS CO 193680 0.207 % 15.669 M $
    DBX DROPBOX INC COMMON STOCK 538714 0.206 % 15.590 M $
    NFG NATIONAL FUEL GAS CO 189145 0.204 % 15.410 M $
    HST HOST HOTELS & RESORTS 902189 0.204 % 15.427 M $
    DLTR DOLLAR TREE INC COMMON 126827 0.202 % 15.261 M $
    CSL CARLISLE COS INC COMMON 47120 0.201 % 15.177 M $
    DOX AMDOCS LTD 197409 0.201 % 15.200 M $
    MTCH MATCH GROUP INC COMMON 443871 0.2 % 15.149 M $
    ED CONSOLIDATED EDISON 158644 0.2 % 15.143 M $
    AMGN AMGEN INC COMMON STOCK 46906 0.199 % 15.068 M $
    FFIV F5 INC COMMON STOCK USD 59929 0.197 % 14.875 M $
    NVR NVR INC COMMON STOCK USD 1987 0.195 % 14.780 M $
    RPRX ROYALTY PHARMA PLC 380397 0.194 % 14.710 M $
    CHD CHURCH & DWIGHT CO INC 179850 0.194 % 14.676 M $
    BRO BROWN & INC COMMON 189310 0.194 % 14.698 M $
    MANH MANHATTAN ASSOCIATES INC 82402 0.193 % 14.571 M $
    DCI DONALDSON CO INC COMMON 157060 0.191 % 14.412 M $
    ESTC ELASTIC NV COMMON STOCK 191579 0.191 % 14.474 M $
    RNG RINGCENTRAL INC COMMON 482893 0.189 % 14.289 M $
    ULTA ULTA BEAUTY INC COMMON 24306 0.189 % 14.324 M $
    ALSN ALLISON TRANSMISSION 148572 0.187 % 14.126 M $
    JKHY JACK HENRY & ASSOCIATES 78304 0.187 % 14.172 M $
    DOCU DOCUSIGN INC COMMON 214582 0.187 % 14.171 M $
    MSGS MADISON SQUARE GARDEN 62329 0.186 % 14.049 M $
    PATH UIPATH INC COMMON STOCK 728126 0.186 % 14.046 M $
    MTSI MACOM TECHNOLOGY 75985 0.186 % 14.098 M $
    GGG GRACO INC COMMON STOCK 167530 0.183 % 13.882 M $
    NYT NEW YORK TIMES CO/THE 208197 0.18 % 13.587 M $
    BSY BENTLEY SYSTEMS INC 311307 0.173 % 13.100 M $
    MAA MID-AMERICA APARTMENT 99859 0.173 % 13.082 M $
    RDDT REDDIT INC COMMON STOCK 54986 0.172 % 13.029 M $
    STE STERIS PLC COMMON STOCK 49463 0.171 % 12.930 M $
    NTNX NUTANIX INC COMMON STOCK 269625 0.169 % 12.778 M $
    LDOS LEIDOS HOLDINGS INC 68254 0.167 % 12.669 M $
    FTI TECHNIPFMC PLC COMMON 277062 0.166 % 12.559 M $
    INGR INGREDION INC COMMON 118052 0.166 % 12.571 M $
    FNF FIDELITY NATIONAL 219351 0.165 % 12.455 M $
    CF CF INDUSTRIES HOLDINGS 159046 0.162 % 12.288 M $
    CBSH COMMERCE BANCSHARES 233608 0.161 % 12.197 M $
    DECK DECKERS OUTDOOR CORP 120412 0.161 % 12.187 M $
    LSTR LANDSTAR SYSTEM INC 83521 0.161 % 12.179 M $
    FOXA FOX CORP COMMON STOCK 172448 0.158 % 11.935 M $
    LOPE GRAND CANYON EDUCATION 78932 0.157 % 11.904 M $
    WSO WATSCO INC COMMON STOCK 34641 0.156 % 11.807 M $
    EVRG EVERGY INC COMMON STOCK 160518 0.156 % 11.772 M $
    IEX IDEX CORP COMMON STOCK 66619 0.155 % 11.722 M $
    PAYC PAYCOM SOFTWARE INC 70529 0.153 % 11.565 M $
    HRB H&R BLOCK INC COMMON 279769 0.153 % 11.540 M $
    CHE CHEMED CORP COMMON STOCK 27683 0.151 % 11.419 M $
    WMS ADVANCED DRAINAGE 76536 0.15 % 11.362 M $
    FDS FACTSET RESEARCH SYSTEMS 39053 0.148 % 11.204 M $
    DVA DAVITA INC COMMON STOCK 93084 0.144 % 10.895 M $
    SNA SNAP-ON INC COMMON STOCK 31441 0.144 % 10.924 M $
    YETI YETI HOLDINGS INC COMMON 244876 0.139 % 10.510 M $
    CPAY CORPAY INC 34428 0.138 % 10.456 M $
    PCOR PROCORE TECHNOLOGIES INC 133664 0.137 % 10.358 M $
    POOL POOL CORP COMMON STOCK 43132 0.135 % 10.219 M $
    SMCI SUPER MICRO COMPUTER INC 289600 0.135 % 10.243 M $
    ORI OLD REPUBLIC 230267 0.132 % 9.968 M $
    CLX CLOROX CO/THE COMMON 98098 0.131 % 9.901 M $
    GFS GLOBALFOUNDRIES INC 244140 0.129 % 9.746 M $
    TOST TOAST INC COMMON STOCK 272755 0.125 % 9.426 M $
    NXST NEXSTAR MEDIA GROUP INC 47512 0.123 % 9.308 M $
    DPZ DOMINO'S PIZZA INC 22082 0.122 % 9.241 M $
    OGE OGE ENERGY CORP COMMON 209232 0.119 % 8.972 M $
    PRI PRIMERICA INC COMMON 35426 0.118 % 8.907 M $
    TXRH TEXAS ROADHOUSE INC 53912 0.118 % 8.898 M $
    CART MAPLEBEAR INC COMMON 199365 0.117 % 8.872 M $
    BBY BEST BUY CO INC COMMON 121584 0.117 % 8.822 M $
    RGLD ROYAL GOLD INC 44570 0.117 % 8.840 M $
    BYD BOYD GAMING CORP COMMON 109790 0.116 % 8.747 M $
    WY WEYERHAEUSER CO REIT USD 392183 0.116 % 8.738 M $
    AFG AMERICAN FINANCIAL GROUP 66252 0.116 % 8.770 M $
    EXP EAGLE MATERIALS INC 39609 0.115 % 8.697 M $
    PINS PINTEREST INC COMMON 316839 0.114 % 8.602 M $
    MSM MSC INDUSTRIAL DIRECT CO 104770 0.113 % 8.584 M $
    ONON ON HOLDING AG COMMON 180263 0.112 % 8.476 M $
    ELS EQUITY LIFESTYLE 134717 0.108 % 8.138 M $
    RLI RLI CORP COMMON STOCK 127408 0.105 % 7.908 M $
    BLDR BUILDERS FIRSTSOURCE INC 72507 0.103 % 7.792 M $
    DXC DXC TECHNOLOGY CO COMMON 538903 0.102 % 7.739 M $
    EXR EXTRA SPACE STORAGE INC 59525 0.101 % 7.651 M $
    CCI CROWN CASTLE 84247 0.101 % 7.651 M $
    DV DOUBLEVERIFY HOLDINGS 695734 0.101 % 7.674 M $
    IPGP IPG PHOTONICS CORP 87161 0.094 % 7.099 M $
    AOS A O SMITH CORP COMMON 104108 0.092 % 6.991 M $
    CROX CROCS INC COMMON STOCK 80775 0.092 % 6.964 M $
    TSCO TRACTOR SUPPLY CO COMMON 130615 0.092 % 6.967 M $
    S SENTINELONE INC COMMON 456326 0.09 % 6.790 M $
    DLB DOLBY LABORATORIES INC 94429 0.084 % 6.330 M $
    CPT CAMDEN PROPERTY TRUST 61462 0.083 % 6.312 M $
    FAST FASTENAL CO COMMON STOCK 149443 0.081 % 6.097 M $
    MGMXX JPMORGAN U.S. GOVERNMENT 5879538 0.078 % 5.880 M $
    WH WYNDHAM HOTELS & RESORTS 78476 0.074 % 5.607 M $
    QGEN QIAGEN NV COMMON STOCK 118431 0.072 % 5.431 M $
    EQR EQUITY RESIDENTIAL REIT 83858 0.067 % 5.082 M $
    LPX LOUISIANA-PACIFIC CORP 56839 0.064 % 4.809 M $
    TT TRANE TECHNOLOGIES PLC 11497 0.06 % 4.567 M $
    WAT WATERS CORP COMMON STOCK 11078 0.058 % 4.351 M $
    GLPI GAMING AND LEISURE 95424 0.053 % 3.993 M $
    RS RELIANCE INC COMMON 14014 0.052 % 3.942 M $
    IRDM IRIDIUM COMMUNICATIONS 186941 0.044 % 3.328 M $
    AM ANTERO MIDSTREAM CORP 165558 0.041 % 3.093 M $
    TECH BIO-TECHNE CORP COMMON 47678 0.038 % 2.875 M $
    ENPH ENPHASE ENERGY INC 83732 0.035 % 2.616 M $
    CUBE CUBESMART REIT USD 0.01 71745 0.034 % 2.604 M $
    NDAQ NASDAQ INC COMMON STOCK 28814 0.034 % 2.587 M $
    GNTX GENTEX CORP COMMON STOCK 95779 0.029 % 2.219 M $
    UPS UNITED PARCEL SERVICE 21345 0.027 % 2.040 M $
    CTRA COTERRA ENERGY INC 68924 0.024 % 1.831 M $
    GTM ZOOMINFO TECHNOLOGIES 175830 0.023 % 1.750 M $
    MKL MARKEL GROUP INC COMMON 730 0.02 % 1.507 M $
    AVT AVNET INC COMMON STOCK 21786 0.014 % 1.076 M $
    COLLATERAL USD 637400 0.008 % 637.400 K $
    CCC CCC INTELLIGENT 76237 0.007 % 555.768 K $
    USD - FOR FUTURES -289267 0.004 % -289.267 K $
    ESZ5 Index S&P500 EMINI 12/19/2025 28 0.004 % 275.340 K $
    RPM RPM INTERNATIONAL INC 638 0.001 % 65.478 K $