JQUA

JPMorgan U.S. Quality Factor ETF JQUA

62.82 $ 0.14 %

Market capitalization

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

    • $ 7.354 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.

    • 26.86

    Volume

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

    • 63.930 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
    AAPL APPLE INC COMMON STOCK 613895 2.16 % 160.988 M $
    NVDA NVIDIA CORP COMMON STOCK 881055 2.159 % 160.916 M $
    GOOGL ALPHABET INC COMMON 625915 2.155 % 160.578 M $
    MSFT MICROSOFT CORP COMMON 297267 2.061 % 153.625 M $
    AVGO BROADCOM INC COMMON 439230 2.058 % 153.397 M $
    V VISA INC COMMON STOCK 421610 1.948 % 145.207 M $
    META META PLATFORMS INC 195487 1.921 % 143.130 M $
    BRK.B BERKSHIRE HATHAWAY INC 289032 1.916 % 142.805 M $
    JNJ JOHNSON & COMMON 617617 1.605 % 119.645 M $
    MA MASTERCARD INC COMMON 206112 1.566 % 116.734 M $
    XOM EXXON MOBIL 971342 1.469 % 109.470 M $
    COST COSTCO WHOLESALE CORP 113608 1.427 % 106.350 M $
    PLTR PALANTIR TECHNOLOGIES 581846 1.418 % 105.657 M $
    ABBV ABBVIE INC COMMON STOCK 452780 1.41 % 105.072 M $
    HD HOME DEPOT INC/THE 256538 1.339 % 99.765 M $
    PG THE PROCTER & GAMBLE 588436 1.2 % 89.419 M $
    CSCO CISCO SYSTEMS INC COMMON 1105017 1.048 % 78.069 M $
    CRM SALESFORCE.COM INC. 266288 0.909 % 67.712 M $
    LRCX LAM RESEARCH CORP COMMON 427184 0.826 % 61.536 M $
    MCD MCDONALD'S CORP COMMON 200126 0.826 % 61.593 M $
    AMAT APPLIED MATERIALS INC 268717 0.823 % 61.302 M $
    LIN LINDE PLC COMMON STOCK 135758 0.823 % 61.303 M $
    MRK MERCK & CO INC COMMON 696629 0.807 % 60.133 M $
    NOW SERVICENOW INC COMMON 62052 0.764 % 56.936 M $
    QCOM QUALCOMM INC COMMON 332266 0.745 % 55.502 M $
    INTU INTUIT INC COMMON STOCK 82576 0.737 % 54.894 M $
    KLAC KLA CORP COMMON STOCK 45838 0.709 % 52.846 M $
    APH AMPHENOL CORP COMMON 401307 0.687 % 51.235 M $
    GEV GE VERNOVA INC COMMON 86065 0.686 % 51.129 M $
    BKNG BOOKING HOLDINGS INC 9904 0.683 % 50.925 M $
    TJX TJX COS INC/THE COMMON 354357 0.682 % 50.790 M $
    BLK BLACKROCK INC COMMON 43760 0.681 % 50.762 M $
    CVX CHEVRON CORP COMMON 326136 0.676 % 50.381 M $
    GILD GILEAD SCIENCES INC 404792 0.669 % 49.834 M $
    APP APPLOVIN CORP COMMON 83021 0.63 % 46.985 M $
    ADBE ADOBE INC COMMON STOCK 136785 0.63 % 46.972 M $
    PANW PALO ALTO NETWORKS INC 221692 0.63 % 46.959 M $
    CRWD CROWDSTRIKE HOLDINGS INC 89526 0.605 % 45.086 M $
    UNP UNION PACIFIC CORP 197816 0.603 % 44.964 M $
    ACN ACCENTURE PLC COMMON 173615 0.564 % 42.046 M $
    ADI ANALOG DEVICES INC 169864 0.561 % 41.824 M $
    TXN TEXAS INSTRUMENTS INC 224407 0.541 % 40.300 M $
    ADP AUTOMATIC DATA 140310 0.533 % 39.712 M $
    SPGI S&P GLOBAL INC COMMON 81176 0.52 % 38.769 M $
    DASH DOORDASH INC COMMON 139371 0.496 % 36.985 M $
    LOW LOWE'S COS INC COMMON 147242 0.479 % 35.672 M $
    MO ALTRIA GROUP INC COMMON 549549 0.475 % 35.391 M $
    LMT LOCKHEED MARTIN CORP 68604 0.466 % 34.707 M $
    SPOT SPOTIFY TECHNOLOGY SA 50700 0.46 % 34.249 M $
    MMC MARSH & MCLENNAN COS INC 179511 0.457 % 34.091 M $
    CDNS CADENCE DESIGN SYSTEMS 102569 0.454 % 33.811 M $
    ORLY O'REILLY AUTOMOTIVE INC 329804 0.447 % 33.300 M $
    SNOW SNOWFLAKE INC COMMON 134706 0.444 % 33.093 M $
    PGR PROGRESSIVE CORP/THE 149619 0.44 % 32.823 M $
    PM PHILIP MORRIS 203994 0.433 % 32.243 M $
    CB CHUBB LTD COMMON STOCK 119389 0.43 % 32.020 M $
    WM WASTE MANAGEMENT INC 148265 0.429 % 31.936 M $
    SBUX STARBUCKS CORP COMMON 369822 0.419 % 31.261 M $
    NKE NIKE INC COMMON STOCK 456285 0.414 % 30.854 M $
    MCO MOODY'S CORP COMMON 64040 0.408 % 30.384 M $
    ITW ILLINOIS TOOL WORKS INC 118533 0.401 % 29.915 M $
    VRT VERTIV HOLDINGS CO 168713 0.398 % 29.648 M $
    AJG ARTHUR J GALLAGHER & CO 103655 0.388 % 28.947 M $
    BMY BRISTOL-MYERS SQUIBB CO 660433 0.386 % 28.788 M $
    EA ELECTRONIC ARTS INC 143134 0.385 % 28.711 M $
    ADSK AUTODESK INC COMMON 92435 0.382 % 28.465 M $
    AON AON PLC COMMON STOCK USD 82155 0.379 % 28.270 M $
    MPWR MONOLITHIC POWER SYSTEMS 27273 0.378 % 28.135 M $
    CTAS CINTAS CORP COMMON STOCK 145830 0.376 % 28.047 M $
    FTNT FORTINET INC COMMON 328038 0.374 % 27.837 M $
    ZTS ZOETIS INC COMMON STOCK 191409 0.373 % 27.766 M $
    DDOG DATADOG INC COMMON STOCK 176669 0.371 % 27.612 M $
    MAR MARRIOTT INTERNATIONAL 106182 0.37 % 27.607 M $
    TRV TRAVELERS COS INC/THE 103623 0.369 % 27.486 M $
    CIEN CIENA CORP COMMON STOCK 156594 0.364 % 27.110 M $
    WDAY WORKDAY INC COMMON STOCK 111485 0.361 % 26.890 M $
    AFL AFLAC INC COMMON STOCK 245862 0.359 % 26.742 M $
    ICE INTERCONTINENTAL 172118 0.359 % 26.728 M $
    MNST MONSTER BEVERAGE CORP 381843 0.357 % 26.637 M $
    CL COLGATE-PALMOLIVE CO 335431 0.354 % 26.415 M $
    IDXX IDEXX LABORATORIES INC 40816 0.352 % 26.261 M $
    MSI MOTOROLA SOLUTIONS INC 58016 0.349 % 26.017 M $
    ABT ABBOTT LABORATORIES 197448 0.343 % 25.571 M $
    ROST ROSS STORES INC COMMON 160235 0.339 % 25.229 M $
    MRVL MARVELL TECHNOLOGY INC 292335 0.337 % 25.094 M $
    EBAY EBAY INC COMMON STOCK 261136 0.335 % 24.978 M $
    AMP AMERIPRISE FINANCIAL INC 51316 0.325 % 24.256 M $
    WEC WEC ENERGY GROUP INC 204060 0.322 % 23.977 M $
    PSA PUBLIC STORAGE REIT USD 76364 0.319 % 23.810 M $
    EME EMCOR GROUP INC COMMON 33350 0.313 % 23.351 M $
    RMD RESMED INC COMMON STOCK 85547 0.312 % 23.218 M $
    PSTG PURE STORAGE INC COMMON 254671 0.311 % 23.173 M $
    T AT&T INC COMMON STOCK 885527 0.31 % 23.112 M $
    ZS ZSCALER INC COMMON STOCK 75344 0.309 % 23.048 M $
    COP CONOCOPHILLIPS COMMON 263973 0.308 % 22.981 M $
    RSG REPUBLIC SERVICES INC 104110 0.308 % 22.918 M $
    NRG NRG ENERGY INC COMMON 135616 0.304 % 22.649 M $
    HLT HILTON WORLDWIDE 85229 0.299 % 22.248 M $
    GWW WW GRAINGER INC COMMON 22964 0.299 % 22.296 M $
    SPG SIMON PROPERTY GROUP INC 124267 0.298 % 22.178 M $
    KMB KIMBERLY-CLARK CORP 182227 0.295 % 21.995 M $
    TER TERADYNE INC COMMON 158106 0.295 % 22.007 M $
    ON ON SEMICONDUCTOR CORP 393218 0.29 % 21.584 M $
    PAYX PAYCHEX INC COMMON STOCK 170352 0.289 % 21.565 M $
    ABNB AIRBNB INC COMMON STOCK 167517 0.286 % 21.310 M $
    MTD METTLER-TOLEDO 15589 0.284 % 21.158 M $
    A AGILENT TECHNOLOGIES INC 148058 0.284 % 21.172 M $
    CTSH COGNIZANT TECHNOLOGY 314538 0.282 % 20.980 M $
    ETSY ETSY INC COMMON STOCK 293837 0.281 % 20.962 M $
    EXPE EXPEDIA GROUP INC COMMON 95323 0.279 % 20.804 M $
    CPRT COPART INC COMMON STOCK 460694 0.277 % 20.621 M $
    YUM YUM BRANDS INC COMMON 138174 0.275 % 20.472 M $
    AMT AMERICAN TOWER CORP REIT 104536 0.271 % 20.184 M $
    SNPS SYNOPSYS INC COMMON 44379 0.27 % 20.119 M $
    VRSK VERISK ANALYTICS INC 85524 0.27 % 20.123 M $
    NTAP NETAPP INC COMMON STOCK 168265 0.265 % 19.727 M $
    EOG EOG RESOURCES INC COMMON 185699 0.265 % 19.758 M $
    PTC PTC INC COMMON STOCK USD 95267 0.263 % 19.613 M $
    UTHR UNITED THERAPEUTICS CORP 45354 0.263 % 19.624 M $
    BR BROADRIDGE FINANCIAL 84502 0.262 % 19.493 M $
    WMT WALMART INC COMMON STOCK 181279 0.26 % 19.406 M $
    TEAM ATLASSIAN CORP COMMON 121273 0.258 % 19.257 M $
    MEDP MEDPACE HOLDINGS INC 35163 0.257 % 19.143 M $
    ZM ZOOM COMMUNICATIONS INC 234164 0.257 % 19.180 M $
    WRB W R BERKLEY CORPORATION 259744 0.256 % 19.086 M $
    JBL JABIL INC COMMON STOCK 93448 0.256 % 19.065 M $
    ACGL ARCH CAPITAL GROUP LTD 218210 0.255 % 18.978 M $
    VRSN VERISIGN INC COMMON 71249 0.255 % 19.018 M $
    WSM WILLIAMS-SONOMA INC 99025 0.252 % 18.798 M $
    HUBS HUBSPOT INC COMMON STOCK 41466 0.251 % 18.725 M $
    RL RALPH LAUREN CORP COMMON 55567 0.248 % 18.504 M $
    IT GARTNER INC COMMON STOCK 76458 0.246 % 18.310 M $
    NTNX NUTANIX INC COMMON STOCK 267038 0.245 % 18.225 M $
    ROP ROPER TECHNOLOGIES INC 36068 0.245 % 18.246 M $
    AYI ACUITY INC COMMON STOCK 50021 0.245 % 18.226 M $
    REGN REGENERON 31619 0.245 % 18.237 M $
    WDC WESTERN DIGITAL CORP 150446 0.245 % 18.284 M $
    ALL THE ALLSTATE CORPORATION 94167 0.245 % 18.249 M $
    TYL TYLER TECHNOLOGIES INC 35835 0.245 % 18.285 M $
    TWLO TWILIO INC COMMON STOCK 166762 0.244 % 18.180 M $
    CRUS CIRRUS LOGIC INC COMMON 138440 0.244 % 18.166 M $
    CBOE CBOE GLOBAL MARKETS INC 76739 0.244 % 18.194 M $
    DT DYNATRACE INC 359398 0.242 % 18.013 M $
    CLH CLEAN HARBORS INC COMMON 73547 0.24 % 17.900 M $
    LSCC LATTICE SEMICONDUCTOR 252668 0.238 % 17.765 M $
    FFIV F5 INC COMMON STOCK USD 59359 0.236 % 17.600 M $
    SCCO SOUTHERN COPPER CORP 129534 0.235 % 17.479 M $
    GDDY GODADDY INC COMMON STOCK 131810 0.234 % 17.460 M $
    ROL ROLLINS INC COMMON STOCK 310669 0.234 % 17.419 M $
    OKTA OKTA INC COMMON STOCK 197381 0.234 % 17.433 M $
    SWKS SKYWORKS SOLUTIONS INC 228868 0.234 % 17.426 M $
    LECO LINCOLN ELECTRIC 72244 0.232 % 17.297 M $
    KEYS KEYSIGHT TECHNOLOGIES 104481 0.231 % 17.213 M $
    HIG HARTFORD INSURANCE GROUP 139276 0.231 % 17.249 M $
    LULU LULULEMON ATHLETICA INC 99667 0.231 % 17.186 M $
    DRI DARDEN RESTAURANTS INC 89803 0.226 % 16.876 M $
    CME CME GROUP INC COMMON 62853 0.226 % 16.821 M $
    LOPE GRAND CANYON EDUCATION 78179 0.223 % 16.624 M $
    QRVO QORVO INC COMMON STOCK 177175 0.221 % 16.506 M $
    BRO BROWN & INC COMMON 187508 0.22 % 16.411 M $
    MANH MANHATTAN ASSOCIATES INC 81627 0.219 % 16.327 M $
    NFG NATIONAL FUEL GAS CO 187343 0.217 % 16.200 M $
    DOX AMDOCS LTD 195538 0.217 % 16.159 M $
    GEN GEN DIGITAL INC COMMON 606249 0.217 % 16.187 M $
    BSY BENTLEY SYSTEMS INC 308342 0.214 % 15.926 M $
    ED CONSOLIDATED EDISON 157138 0.214 % 15.984 M $
    ESTC ELASTIC NV COMMON STOCK 189754 0.213 % 15.907 M $
    LAMR LAMAR ADVERTISING CO 131749 0.212 % 15.823 M $
    SMCI SUPER MICRO COMPUTER INC 286629 0.212 % 15.776 M $
    CHD CHURCH & DWIGHT CO INC 178139 0.211 % 15.690 M $
    DBX DROPBOX INC COMMON STOCK 533582 0.21 % 15.629 M $
    SEIC SEI INVESTMENTS CO 191884 0.21 % 15.675 M $
    PEGA PEGASYSTEMS INC COMMON 284355 0.209 % 15.580 M $
    CSL CARLISLE COS INC COMMON 46675 0.206 % 15.371 M $
    NVR NVR INC COMMON STOCK USD 1965 0.203 % 15.093 M $
    DOCU DOCUSIGN INC COMMON 212557 0.202 % 15.024 M $
    JAZZ JAZZ PHARMACEUTICALS PLC 111697 0.202 % 15.062 M $
    HOLX HOLOGIC INC COMMON STOCK 208421 0.201 % 14.979 M $
    HST HOST HOTELS & RESORTS 893580 0.198 % 14.735 M $
    MTCH MATCH GROUP INC COMMON 439620 0.195 % 14.499 M $
    UGI UGI CORP COMMON STOCK 437033 0.192 % 14.317 M $
    PEN PENUMBRA INC COMMON 57897 0.192 % 14.336 M $
    INGR INGREDION INC COMMON 116935 0.191 % 14.212 M $
    HRB H&R BLOCK INC COMMON 277086 0.191 % 14.234 M $
    AKAM AKAMAI TECHNOLOGIES INC 192005 0.191 % 14.256 M $
    AMGN AMGEN INC COMMON STOCK 46449 0.189 % 14.089 M $
    PAYC PAYCOM SOFTWARE INC 69850 0.188 % 14.046 M $
    RPRX ROYALTY PHARMA PLC 376883 0.185 % 13.805 M $
    EXPD EXPEDITORS INTERNATIONAL 114553 0.185 % 13.797 M $
    MSGS MADISON SQUARE GARDEN 61738 0.184 % 13.726 M $
    GGG GRACO INC COMMON STOCK 165956 0.183 % 13.665 M $
    RNG RINGCENTRAL INC COMMON 478285 0.178 % 13.229 M $
    CF CF INDUSTRIES HOLDINGS 157536 0.177 % 13.222 M $
    MAA MID-AMERICA APARTMENT 98911 0.176 % 13.144 M $
    WSO WATSCO INC COMMON STOCK 34311 0.174 % 12.989 M $
    DCI DONALDSON CO INC COMMON 155563 0.174 % 12.944 M $
    LDOS LEIDOS HOLDINGS INC 67615 0.173 % 12.880 M $
    ULTA ULTA BEAUTY INC COMMON 24075 0.169 % 12.609 M $
    POOL POOL CORP COMMON STOCK 42699 0.168 % 12.556 M $
    EVRG EVERGY INC COMMON STOCK 158981 0.168 % 12.504 M $
    DLTR DOLLAR TREE INC COMMON 125619 0.167 % 12.439 M $
    TDC TERADATA CORP COMMON 589975 0.165 % 12.307 M $
    CHE CHEMED CORP COMMON STOCK 27394 0.164 % 12.189 M $
    FNF FIDELITY NATIONAL 217245 0.164 % 12.190 M $
    ALSN ALLISON TRANSMISSION 147148 0.161 % 11.975 M $
    JKHY JACK HENRY & ASSOCIATES 77560 0.161 % 12.027 M $
    CBSH COMMERCE BANCSHARES 220334 0.16 % 11.902 M $
    DECK DECKERS OUTDOOR CORP 119205 0.16 % 11.943 M $
    STE STERIS PLC COMMON STOCK 48987 0.159 % 11.866 M $
    DVA DAVITA INC COMMON STOCK 92165 0.158 % 11.802 M $
    CLX CLOROX CO/THE COMMON 97110 0.156 % 11.613 M $
    NYT NEW YORK TIMES CO/THE 206237 0.155 % 11.564 M $
    PATH UIPATH INC COMMON STOCK 722654 0.154 % 11.512 M $
    FDS FACTSET RESEARCH SYSTEMS 38673 0.151 % 11.231 M $
    RDDT REDDIT INC COMMON STOCK 54434 0.148 % 11.022 M $
    LSTR LANDSTAR SYSTEM INC 82891 0.148 % 11.058 M $
    IEX IDEX CORP COMMON STOCK 65961 0.147 % 10.990 M $
    WMS ADVANCED DRAINAGE 75784 0.145 % 10.811 M $
    MTSI MACOM TECHNOLOGY 75148 0.142 % 10.546 M $
    SNA SNAP-ON INC COMMON STOCK 31131 0.142 % 10.612 M $
    PINS PINTEREST INC COMMON 314463 0.139 % 10.346 M $
    TOST TOAST INC COMMON STOCK 270703 0.137 % 10.197 M $
    FTI TECHNIPFMC PLC COMMON 274399 0.134 % 10.018 M $
    FOXA FOX CORP COMMON STOCK 170768 0.133 % 9.935 M $
    CPAY CORPAY INC 34085 0.131 % 9.750 M $
    BBY BEST BUY CO INC COMMON 120666 0.131 % 9.775 M $
    OGE OGE ENERGY CORP COMMON 207666 0.13 % 9.688 M $
    TXRH TEXAS ROADHOUSE INC 53516 0.129 % 9.583 M $
    PCOR PROCORE TECHNOLOGIES INC 132656 0.129 % 9.602 M $
    ORI OLD REPUBLIC 228539 0.128 % 9.544 M $
    EXP EAGLE MATERIALS INC 39162 0.125 % 9.309 M $
    DPZ DOMINO'S PIZZA INC 21920 0.124 % 9.271 M $
    PRI PRIMERICA INC COMMON 35156 0.124 % 9.220 M $
    NXST NEXSTAR MEDIA GROUP INC 47152 0.123 % 9.161 M $
    WY WEYERHAEUSER CO REIT USD 389231 0.122 % 9.069 M $
    BYD BOYD GAMING CORP COMMON 108581 0.121 % 8.981 M $
    MSM MSC INDUSTRIAL DIRECT CO 103978 0.121 % 9.039 M $
    EXR EXTRA SPACE STORAGE INC 58858 0.12 % 8.915 M $
    BLDR BUILDERS FIRSTSOURCE INC 71967 0.118 % 8.813 M $
    GFS GLOBALFOUNDRIES INC 241417 0.115 % 8.587 M $
    RGLD ROYAL GOLD INC 44086 0.115 % 8.558 M $
    AFG AMERICAN FINANCIAL GROUP 65525 0.115 % 8.556 M $
    ELS EQUITY LIFESTYLE 133709 0.113 % 8.413 M $
    YETI YETI HOLDINGS INC COMMON 243040 0.111 % 8.261 M $
    CCI CROWN CASTLE 83302 0.111 % 8.236 M $
    S SENTINELONE INC COMMON 451191 0.104 % 7.733 M $
    DV DOUBLEVERIFY HOLDINGS 687929 0.104 % 7.746 M $
    CART MAPLEBEAR INC COMMON 197129 0.103 % 7.678 M $
    RLI RLI CORP COMMON STOCK 126454 0.101 % 7.542 M $
    IPGP IPG PHOTONICS CORP 86167 0.101 % 7.514 M $
    INFA INFORMATICA INC COMMON 299133 0.1 % 7.433 M $
    ONON ON HOLDING AG COMMON 178241 0.099 % 7.392 M $
    TSCO TRACTOR SUPPLY CO COMMON 129136 0.096 % 7.140 M $
    AOS A O SMITH CORP COMMON 102938 0.096 % 7.186 M $
    DXC DXC TECHNOLOGY CO COMMON 532788 0.093 % 6.921 M $
    CROX CROCS INC COMMON STOCK 79844 0.088 % 6.574 M $
    DLB DOLBY LABORATORIES INC 93345 0.086 % 6.421 M $
    FAST FASTENAL CO COMMON STOCK 147688 0.085 % 6.349 M $
    CPT CAMDEN PROPERTY TRUST 60753 0.084 % 6.263 M $
    WH WYNDHAM HOTELS & RESORTS 77521 0.082 % 6.116 M $
    MGMXX JPMORGAN U.S. GOVERNMENT 5776895 0.078 % 5.777 M $
    QGEN QIAGEN NV COMMON STOCK 117001 0.076 % 5.694 M $
    EQR EQUITY RESIDENTIAL REIT 82805 0.069 % 5.163 M $
    LPX LOUISIANA-PACIFIC CORP 56072 0.068 % 5.089 M $
    TT TRANE TECHNOLOGIES PLC 11344 0.064 % 4.746 M $
    GLPI GAMING AND LEISURE 94120 0.057 % 4.246 M $
    RS RELIANCE INC COMMON 13906 0.052 % 3.872 M $
    WAT WATERS CORP COMMON STOCK 10988 0.051 % 3.771 M $
    IRDM IRIDIUM COMMUNICATIONS 185537 0.046 % 3.464 M $
    ENPH ENPHASE ENERGY INC 83102 0.042 % 3.123 M $
    CUBE CUBESMART REIT USD 0.01 71205 0.04 % 3.010 M $
    AM ANTERO MIDSTREAM CORP 164316 0.04 % 3.015 M $
    TECH BIO-TECHNE CORP COMMON 47318 0.04 % 2.959 M $
    NDAQ NASDAQ INC COMMON STOCK 28598 0.034 % 2.541 M $
    GNTX GENTEX CORP COMMON STOCK 95059 0.034 % 2.513 M $
    GTM ZOOMINFO TECHNOLOGIES 174516 0.025 % 1.827 M $
    UPS UNITED PARCEL SERVICE 21183 0.025 % 1.841 M $
    CTRA COTERRA ENERGY INC 68402 0.021 % 1.602 M $
    MKL MARKEL GROUP INC COMMON 730 0.019 % 1.393 M $
    AVT AVNET INC COMMON STOCK 21624 0.015 % 1.148 M $
    CCCS CCC INTELLIGENT 75661 0.009 % 668.843 K $
    COLLATERAL USD 283000 0.004 % 283.000 K $
    USD - FOR FUTURES 179754 0.002 % 179.755 K $
    RPM RPM INTERNATIONAL INC 638 0.001 % 71.475 K $
    ESZ5 Index S&P500 EMINI 12/19/2025 15 0.001 % 95.780 K $