Companies:
11,258
total market cap:
ยฃ114.966 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
JPMorgan U.S. Quality Factor ETF
JQUA
#336
ETF rank
ยฃ6.50 B
Marketcap
๐บ๐ธ US
Market
ยฃ55.11
Share price
-0.40%
Change (1 day)
19.99%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan U.S. Quality Factor ETF - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
312
Full holdings list
Weight %
Name
Ticker
Shares Held
2.15%
NVIDIA CORP COMMON STOCK
NVDA
819585
2.10%
MICROSOFT CORP COMMON
MSFT
370048
2.10%
APPLE INC COMMON STOCK
AAPL
577613
1.98%
MICRON TECHNOLOGY INC
MU
171289
1.80%
ALPHABET INC-CL A -
GOOGL
467559
1.79%
META PLATFORMS INC
META
256018
1.79%
BROADCOM INC COMMON
AVGO
440135
1.78%
ADVANCED MICRO DEVICES
AMD
328723
1.75%
VISA INC COMMON STOCK
V
409535
1.73%
EXXONMOBIL HOLDINGS CORP
XOM
952188
1.71%
JOHNSON & COMMON
JNJ
545389
1.64%
BERKSHIRE HATHAWAY INC
BRK.B
285796
1.36%
MASTERCARD INC COMMON
MA
206259
1.24%
ABBVIE INC COMMON STOCK
ABBV
424737
1.23%
CISCO SYSTEMS INC COMMON
CSCO
994420
1.18%
PALANTIR TECHNOLOGIES
PLTR
596563
1.15%
MERCK & CO INC COMMON
MRK
673895
1.13%
COSTCO WHOLESALE CORP
COST
108934
1.07%
LAM RESEARCH CORP COMMON
LRCX
304666
0.98%
THE PROCTER & GAMBLE
PG
589046
0.92%
HOME DEPOT INC/THE
HD
251838
0.90%
APPLIED MATERIALS INC
AMAT
174988
0.90%
PALO ALTO NETWORKS INC
PANW
238676
0.83%
GE VERNOVA INC COMMON
GEV
77465
0.82%
SALESFORCE.COM INC.
CRM
277336
0.80%
SANDISK CORP COMMON
SNDK
40692
0.73%
CROWDSTRIKE HOLDINGS INC
CRWD
301542
0.71%
TEXAS INSTRUMENTS INC
TXN
241650
0.71%
CHEVRON CORP COMMON
CVX
298899
0.70%
AMPHENOL CORP COMMON
APH
738856
0.69%
GILEAD SCIENCES INC
GILD
404562
0.69%
LINDE PLC COMMON STOCK
LIN
127533
0.64%
KLA CORP COMMON STOCK
KLAC
302586
0.61%
ANALOG DEVICES INC
ADI
148339
0.61%
BLACKROCK INC COMMON
BLK
47713
0.60%
UNION PACIFIC CORP
UNP
183488
0.60%
QUALCOMM INC COMMON
QCOM
312987
0.58%
MCDONALD'S CORP COMMON
MCD
198844
0.56%
WESTERN DIGITAL CORP
WDC
104692
0.53%
SERVICENOW INC COMMON
NOW
329605
0.53%
SNOWFLAKE INC COMMON
SNOW
137330
0.52%
ADOBE INC COMMON STOCK
ADBE
171896
0.52%
TJX COS INC/THE COMMON
TJX
344808
0.48%
BRISTOL-MYERS SQUIBB CO
BMY
638011
0.48%
BOOKING HOLDINGS INC
BKNG
219048
0.47%
MARVELL TECHNOLOGY INC
MRVL
186400
0.45%
CHUBB LTD COMMON STOCK
CB
117001
0.44%
FORTINET INC COMMON
FTNT
249114
0.44%
ALTRIA GROUP INC COMMON
MO
564446
0.43%
ACCENTURE PLC COMMON
ACN
200463
0.42%
STARBUCKS CORP COMMON
SBUX
356668
0.42%
PHILIP MORRIS
PM
201737
0.40%
CONOCOPHILLIPS COMMON
COP
264751
0.40%
S&P GLOBAL INC COMMON
SPGI
79448
0.40%
PROGRESSIVE CORP/THE
PGR
159974
0.40%
AUTOMATIC DATA
ADP
125801
0.40%
WASTE MANAGEMENT INC
WM
159018
0.39%
LOCKHEED MARTIN CORP
LMT
66067
0.39%
TRAVELERS COS INC/THE
TRV
92687
0.37%
COLGATE-PALMOLIVE
CL
364124
0.37%
ROSS STORES INC COMMON
ROST
139964
0.37%
MARSH & MCLENNAN COS INC
MRSH
173244
0.36%
MOODY'S CORP COMMON
MCO
64105
0.35%
DATADOG INC COMMON STOCK
DDOG
145887
0.35%
OKTA INC COMMON STOCK
OKTA
181919
0.35%
RINGCENTRAL INC COMMON
RNG
418814
0.35%
ILLINOIS TOOL WORKS INC
ITW
113191
0.34%
EVERPURE INC COMMON
P
301643
0.34%
MARRIOTT INTERNATIONAL
MAR
88763
0.33%
CME GROUP INC COMMON
CME
104517
0.33%
CADENCE DESIGN SYSTEMS
CDNS
100338
0.33%
MONSTER BEVERAGE CORP
MNST
667572
0.33%
REGENERON
REGN
35100
0.33%
AIRBNB INC COMMON STOCK
ABNB
159301
0.32%
INTERCONTINENTAL
ICE
176310
0.32%
INTUIT INC COMMON STOCK
INTU
85304
0.32%
ATLASSIAN CORP COMMON
TEAM
149690
0.32%
TRANE TECHNOLOGIES PLC
TT
63201
0.32%
WW GRAINGER INC COMMON
GWW
21305
0.32%
KEYSIGHT TECHNOLOGIES
KEYS
85746
0.32%
APPLOVIN CORP COMMON
APP
86998
0.31%
REPUBLIC SERVICES INC
RSG
124135
0.31%
CINTAS CORP COMMON STOCK
CTAS
137848
0.31%
NETAPP INC COMMON STOCK
NTAP
147591
0.31%
O'REILLY AUTOMOTIVE INC
ORLY
310396
0.31%
TERADYNE INC COMMON
TER
76363
0.31%
HILTON WORLDWIDE
HLT
87260
0.31%
MOTOROLA SOLUTIONS INC
MSI
57978
0.31%
SPOTIFY TECHNOLOGY SA
SPOT
49996
0.30%
TWILIO INC COMMON STOCK
TWLO
115157
0.30%
AMERIPRISE FINANCIAL INC
AMP
47574
0.30%
AFLAC INC COMMON STOCK
AFL
227388
0.30%
AUTODESK INC COMMON
ADSK
121586
0.30%
EBAY INC COMMON STOCK
EBAY
253218
0.29%
MONOLITHIC POWER SYSTEMS
MPWR
21133
0.29%
SIMON PROPERTY GROUP INC
SPG
122774
0.29%
NUTANIX INC COMMON STOCK
NTNX
372361
0.28%
MANHATTAN ASSOCIATES INC
MANH
116964
0.28%
AON PLC COMMON STOCK USD
AON
77349
0.28%
ROYALTY PHARMA PLC
RPRX
388118
0.28%
AMERICAN TOWER CORP REIT
AMT
139509
0.27%
CBOE GLOBAL MARKETS INC
CBOE
80219
0.27%
THE ALLSTATE CORPORATION
ALL
92126
0.27%
EOG RESOURCES INC COMMON
EOG
162746
0.27%
ZOOM COMMUNICATIONS INC
ZM
232633
0.27%
METTLER-TOLEDO
MTD
17412
0.26%
VERISIGN INC COMMON
VRSN
78139
0.26%
EMCOR GROUP INC COMMON
EME
30234
0.26%
GENERAL DYNAMICS CORP
GD
62824
0.26%
ABBOTT LABORATORIES
ABT
207465
0.25%
CF INDUSTRIES HOLDINGS
CF
168024
0.25%
CIENA CORP COMMON STOCK
CIEN
68853
0.25%
CLEAN HARBORS INC COMMON
CLH
69648
0.25%
YUM BRANDS INC COMMON
YUM
145562
0.25%
WILLIAMS-SONOMA INC
WSM
96309
0.25%
WORKDAY INC COMMON STOCK
WDAY
111528
0.25%
IDEXX LABORATORIES INC
IDXX
40707
0.25%
ARCH CAPITAL GROUP LTD
ACGL
221903
0.25%
TECHNIPFMC PLC COMMON
FTI
271255
0.25%
GODADDY INC COMMON STOCK
GDDY
213107
0.24%
MATCH GROUP INC COMMON
MTCH
513862
0.24%
PUBLIC STORAGE REIT USD
PSA
70766
0.24%
GARTNER INC COMMON STOCK
IT
114060
0.24%
DYNATRACE INC
DT
408688
0.24%
FLEX LTD COMMON STOCK
FLEX
193415
0.24%
AMGEN INC COMMON STOCK
AMGN
47891
0.24%
EXPEDIA GROUP INC COMMON
EXPE
70172
0.24%
WEC ENERGY GROUP INC
WEC
196937
0.24%
JABIL INC COMMON STOCK
JBL
66768
0.23%
DROPBOX INC COMMON STOCK
DBX
593551
0.23%
SEI INVESTMENTS CO
SEIC
185687
0.23%
SOUTHERN COPPER CORP
SCCO
102578
0.23%
KIMBERLY-CLARK CORP
KMB
194181
0.23%
F5 INC COMMON STOCK USD
FFIV
51927
0.23%
ETSY INC COMMON STOCK
ETSY
262773
0.23%
HARTFORD INSURANCE GROUP
HIG
144631
0.23%
HP INC COMMON STOCK USD
HPQ
611360
0.22%
DOCUSIGN INC COMMON
DOCU
288644
0.22%
DARDEN RESTAURANTS INC
DRI
91040
0.22%
UNITED THERAPEUTICS CORP
UTHR
39975
0.22%
EXPEDITORS INTERNATIONAL
EXPD
102850
0.22%
TAPESTRY INC COMMON
TPR
158845
0.22%
QORVO INC COMMON STOCK
QRVO
187602
0.22%
SKYWORKS SOLUTIONS INC
SWKS
260573
0.22%
LAMAR ADVERTISING CO
LAMR
127709
0.22%
CHIPOTLE MEXICAN GRILL
CMG
520014
0.22%
LINCOLN ELECTRIC
LECO
69088
0.22%
RESMED INC COMMON STOCK
RMD
83624
0.22%
GEN DIGITAL INC COMMON
GEN
617778
0.21%
ALLISON TRANSMISSION
ALSN
141802
0.21%
COGNIZANT TECHNOLOGY
CTSH
296439
0.21%
GITLAB INC COMMON STOCK
GTLB
368438
0.21%
PAYCHEX INC COMMON STOCK
PAYX
150295
0.21%
PTC INC COMMON STOCK USD
PTC
129601
0.21%
WALMART INC COMMON STOCK
WMT
170113
0.21%
HOST HOTELS & RESORTS
HST
825873
0.20%
CHURCH & DWIGHT CO INC
CHD
181203
0.20%
CARLISLE COS INC COMMON
CSL
50606
0.20%
VERTIV HOLDINGS CO
VRT
63261
0.20%
ACUITY INC COMMON STOCK
AYI
51962
0.20%
RUBRIK INC COMMON STOCK
RBRK
184555
0.20%
MEDPACE HOLDINGS INC
MEDP
29063
0.20%
ON SEMICONDUCTOR CORP
ON
231006
0.19%
WILLIS TOWERS WATSON PLC
WTW
51186
0.19%
IRIDIUM COMMUNICATIONS
IRDM
362244
0.19%
CONSOLIDATED EDISON
ED
158622
0.19%
NEWMONT CORP COMMON
NEM
132790
0.19%
W R BERKLEY CORPORATION
WRB
245769
0.19%
LATTICE SEMICONDUCTOR
LSCC
146509
0.19%
PENUMBRA INC COMMON
PEN
52564
0.19%
UGI CORP COMMON STOCK
UGI
445665
0.19%
ELASTIC NV COMMON STOCK
ESTC
184164
0.19%
DEXCOM INC COMMON STOCK
DXCM
189406
0.19%
ROPER TECHNOLOGIES INC
ROP
40846
0.19%
COPART INC COMMON STOCK
CPRT
493344
0.19%
AKAMAI TECHNOLOGIES INC
AKAM
157889
0.19%
NATIONAL FUEL GAS CO
NFG
198554
0.19%
DOLLAR TREE INC COMMON
DLTR
125357
0.19%
VERISK ANALYTICS INC
VRSK
88619
0.19%
TOAST INC COMMON STOCK
TOST
484152
0.19%
VERTEX PHARMACEUTICALS
VRTX
30061
0.19%
PAYCOM SOFTWARE INC
PAYC
70820
0.19%
ZOETIS INC COMMON STOCK
ZTS
215273
0.19%
RALPH LAUREN CORP COMMON
RL
46466
0.18%
OGE ENERGY CORP COMMON
OGE
329851
0.18%
JAZZ PHARMACEUTICALS PLC
JAZZ
62421
0.17%
DECKERS OUTDOOR CORP
DECK
178940
0.17%
CHEMED CORP COMMON STOCK
CHE
28817
0.17%
AMDOCS LTD
DOX
239769
0.17%
JACK HENRY & ASSOCIATES
JKHY
89548
0.17%
BENTLEY SYSTEMS INC
BSY
438212
0.17%
TYLER TECHNOLOGIES INC
TYL
40256
0.17%
IDEX CORP COMMON STOCK
IEX
65251
0.16%
BROADRIDGE FINANCIAL
BR
82305
0.16%
INCYTE CORP COMMON STOCK
INCY
111104
0.16%
NEW YORK TIMES CO/THE
NYT
206417
0.16%
MADISON SQUARE GARDEN
MSGS
35436
0.16%
ULTA BEAUTY INC COMMON
ULTA
24545
0.16%
EXPAND ENERGY CORP
EXE
140886
0.16%
PEGASYSTEMS INC COMMON
PEGA
368642
0.15%
BIO-TECHNE CORP COMMON
TECH
187425
0.15%
STERIS PLC COMMON STOCK
STE
60406
0.15%
HUBSPOT INC COMMON STOCK
HUBS
54792
0.15%
GRACO INC COMMON STOCK
GGG
173884
0.15%
DONALDSON CO INC COMMON
DCI
148191
0.15%
ZSCALER INC COMMON STOCK
ZS
79222
0.15%
H&R BLOCK INC COMMON
HRB
274187
0.15%
REDDIT INC COMMON STOCK
RDDT
86799
0.15%
OLD DOMINION FREIGHT
ODFL
72066
0.15%
EVERGY INC COMMON STOCK
EVRG
163470
0.15%
LANDSTAR SYSTEM INC
LSTR
74734
0.15%
DILLARD'S INC COMMON
DDS
20137
0.15%
SENTINELONE INC COMMON
S
658527
0.15%
PROCORE TECHNOLOGIES INC
PCOR
223218
0.15%
MSC INDUSTRIAL DIRECT CO
MSM
106120
0.15%
CIRRUS LOGIC INC COMMON
CRUS
113725
0.14%
NORDSON CORP COMMON
NDSN
39887
0.14%
NVR INC COMMON STOCK USD
NVR
2008
0.14%
CDW CORP/DE COMMON STOCK
CDW
82558
0.14%
ADVANCED DRAINAGE
WMS
92662
0.14%
BROWN & INC COMMON
BRO
174381
0.14%
COMMERCE BANCSHARES
CBSH
212925
0.14%
EXELIXIS INC COMMON
EXEL
208824
0.14%
JPMORGAN U.S. GOVERNMENT
MGMXX
12300362
0.14%
CINCINNATI FINANCIAL
CINF
71648
0.14%
SNAP-ON INC COMMON STOCK
SNA
31955
0.14%
JB HUNT TRANSPORT
JBHT
44331
0.14%
MID-AMERICA APARTMENT
MAA
94507
0.14%
TEXAS ROADHOUSE INC
TXRH
63937
0.14%
ANNALY CAPITAL
NLY
531117
0.14%
UIPATH INC COMMON STOCK
PATH
792963
0.14%
RENAISSANCERE HOLDINGS
RNR
36393
0.14%
HASBRO INC COMMON STOCK
HAS
128733
0.13%
INGREDION INC COMMON
INGR
117303
0.13%
GRAND CANYON EDUCATION
LOPE
77175
0.13%
EXLSERVICE HOLDINGS INC
EXLS
321586
0.13%
LULULEMON ATHLETICA INC
LULU
114879
0.13%
MAPLEBEAR INC COMMON
CART
223631
0.13%
BEST BUY CO INC COMMON
BBY
126400
0.13%
ROLLINS INC COMMON STOCK
ROL
316073
0.13%
VISTRA CORP COMMON STOCK
VST
73902
0.12%
OLD REPUBLIC
ORI
263761
0.12%
WATSCO INC COMMON STOCK
WSO
34639
0.12%
ANGLOGOLD ASHANTI PLC
AU
100058
0.12%
DOLBY LABORATORIES INC
DLB
175496
0.12%
AMERICAN FINANCIAL GROUP
AFG
76135
0.12%
CROCS INC COMMON STOCK
CROX
92405
0.12%
FACTSET RESEARCH SYSTEMS
FDS
35634
0.12%
RLI CORP COMMON STOCK
RLI
171287
0.12%
PRIMERICA INC COMMON
PRI
36149
0.12%
COCA-COLA CONSOLIDATED
COKE
56261
0.12%
FIDELITY NATIONAL
FNF
229267
0.12%
TORO CO/THE COMMON STOCK
TTC
112025
0.12%
INSULET CORP COMMON
PODD
70227
0.11%
TKO GROUP HOLDINGS INC
TKO
53916
0.11%
PINTEREST INC COMMON
PINS
490084
0.11%
GLOBE LIFE INC COMMON
GL
56920
0.11%
FOX CORP COMMON STOCK
FOXA
147864
0.11%
YETI HOLDINGS INC COMMON
YETI
236174
0.11%
LEIDOS HOLDINGS INC
LDOS
71004
0.11%
APPFOLIO INC COMMON
APPF
43644
0.11%
ARMSTRONG WORLD
AWI
53377
0.10%
ALLEGRO MICROSYSTEMS INC
ALGM
246725
0.10%
EAGLE MATERIALS INC
EXP
45636
0.10%
EQUITY LIFESTYLE
ELS
139208
0.10%
NETFLIX INC COMMON STOCK
NFLX
110906
0.10%
BOYD GAMING CORP COMMON
BYD
108753
0.09%
A O SMITH CORP COMMON
AOS
137680
0.09%
EXTRA SPACE STORAGE INC
EXR
59150
0.09%
FASTENAL CO COMMON STOCK
FAST
161752
0.09%
CONSTELLATION ENERGY
CEG
26392
0.09%
POOL CORP COMMON STOCK
POOL
42473
0.09%
EPAM SYSTEMS INC COMMON
EPAM
67061
0.09%
DOMINO'S PIZZA INC
DPZ
22472
0.09%
KBR INC COMMON STOCK USD
KBR
207660
0.08%
HANOVER INSURANCE GROUP
THG
32455
0.08%
UNIVERSAL DISPLAY CORP
OLED
86828
0.08%
RAMBUS INC COMMON STOCK
RMBS
79157
0.07%
TRACTOR SUPPLY CO COMMON
TSCO
182160
0.07%
AXIS CAPITAL HOLDINGS
AXS
62856
0.07%
SIMPSON MANUFACTURING CO
SSD
35082
0.07%
CROWN CASTLE
CCI
82943
0.07%
CRANE CO COMMON STOCK
CR
30463
0.07%
CAMDEN PROPERTY TRUST
CPT
58070
0.07%
NASDAQ INC COMMON STOCK
NDAQ
63084
0.07%
WYNDHAM HOTELS & RESORTS
WH
83906
0.07%
THE COCA-COLA COMPANY
KO
68166
0.07%
RAYONIER INC REIT USD 0
RYN
291297
0.07%
ARTHUR J GALLAGHER & CO
AJG
22644
0.07%
JAZZ PHARMACEUTICALS PLC
JAZZ
23694
0.07%
WHITE MOUNTAINS
WTM
2731
0.06%
CLOROX CO/THE COMMON
CLX
57797
0.06%
QIAGEN N V
QGEN
123266
0.06%
ON HOLDING AG COMMON
ONON
191401
0.06%
VIVMARK RESIDENTIAL REIT
VMRK
81110
0.06%
RELIANCE INC COMMON
RS
12873
0.05%
GAMING AND LEISURE
GLPI
95660
0.05%
ANTERO MIDSTREAM CORP
AM
176653
0.04%
SS&C TECHNOLOGIES
SSNC
44899
0.04%
UBIQUITI INC
UI
5926
0.03%
CUBESMART REIT USD 0.01
CUBE
69991
0.03%
UNITED PARCEL SERVICE
UPS
23655
0.03%
NEXSTAR MEDIA GROUP INC
NXST
12924
0.02%
GENTEX CORP COMMON STOCK
GNTX
91584
0.02%
COLLATERAL USD
2049400
0.02%
MOBILITY GLOBAL INC
MBGL
79046
0.02%
MARKEL GROUP INC COMMON
MKL
734
0.01%
LOWE'S COS INC COMMON
LOW
4118
0.01%
CASH
681381
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
39
0.00%
TPG INC RIGHT USD
192811
-0.01%
USD - FOR FUTURES
-1304678