Companies:
11,062
total market cap:
A$216.047 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#328
ETF rank
A$12.10 B
Marketcap
๐บ๐ธ US
Market
A$191.36
Share price
0.15%
Change (1 day)
14.29%
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 BetaBuilders U.S. Equity ETF - Holdings
Etf holdings as of
June 24, 2026
Number of holdings:
474
Full holdings list
Weight %
Name
Ticker
Shares Held
7.37%
NVIDIA CORP COMMON STOCK
NVDA
3095178
6.80%
APPLE INC COMMON STOCK
AAPL
1937485
4.29%
MICROSOFT CORP COMMON
MSFT
980948
3.63%
AMAZON.COM INC COMMON
AMZN
1296159
3.19%
ALPHABET INC-CL A -
GOOGL
772969
2.81%
BROADCOM INC COMMON
AVGO
614437
2.57%
ALPHABET INC-CL C -
GOOG
622195
1.93%
META PLATFORMS INC
META
288933
1.86%
MICRON TECHNOLOGY INC
MU
148534
1.67%
TESLA INC COMMON STOCK
TSLA
372276
1.45%
BERKSHIRE HATHAWAY INC
BRK.B
245283
1.42%
JPMORGAN CHASE & CO
JPM
355930
1.41%
ELI LILLY AND COMPANY
LLY
105751
1.34%
ADVANCED MICRO DEVICES
AMD
214952
0.92%
JOHNSON & COMMON
JNJ
318009
0.90%
INTEL CORP COMMON STOCK
INTC
574095
0.90%
EXXON MOBIL
XOM
549892
0.87%
VISA INC COMMON STOCK
V
219253
0.82%
WALMART INC COMMON STOCK
WMT
579086
0.75%
CISCO SYSTEMS INC COMMON
CSCO
521675
0.74%
LAM RESEARCH CORP COMMON
LRCX
165759
0.74%
APPLIED MATERIALS INC
AMAT
104734
0.72%
CATERPILLAR INC COMMON
CAT
60846
0.67%
COSTCO WHOLESALE CORP
COST
58640
0.66%
ABBVIE INC COMMON STOCK
ABBV
233233
0.63%
MASTERCARD INC COMMON
MA
107170
0.61%
GENERAL ELECTRIC CO
GE
138274
0.60%
BANK OF AMERICA CORP
BAC
868108
0.58%
UNITEDHEALTH GROUP INC
UNH
119717
0.57%
JPMORGAN U.S. GOVERNMENT
MGMXX
47629906
0.56%
THE PROCTER & GAMBLE
PG
307008
0.54%
HOME DEPOT INC/THE
HD
131302
0.50%
GOLDMAN SACHS GROUP
GS
38972
0.50%
CHEVRON CORP COMMON
CVX
243959
0.50%
KLA CORP COMMON STOCK
KLAC
173157
0.50%
THE COCA-COLA COMPANY
KO
516168
0.48%
NETFLIX INC COMMON STOCK
NFLX
557761
0.46%
MERCK & CO INC COMMON
MRK
317063
0.45%
GE VERNOVA INC COMMON
GEV
35605
0.44%
PHILIP MORRIS
PM
205424
0.44%
TEXAS INSTRUMENTS INC
TXN
119980
0.42%
ORACLE CORP COMMON STOCK
ORCL
224388
0.42%
SANDISK CORP COMMON
SNDK
18427
0.42%
MORGAN STANLEY DEAN
MS
158789
0.41%
WELLS FARGO & CO COMMON
WFC
404261
0.40%
PALANTIR TECHNOLOGIES
PLTR
291752
0.39%
RTX CORP
RTX
176826
0.39%
INTERNATIONAL BUSINESS
IBM
123482
0.39%
CITIGROUP INC COMMON
C
225090
0.38%
MARVELL TECHNOLOGY INC
MRVL
115039
0.38%
LINDE PLC COMMON STOCK
LIN
61562
0.37%
PALO ALTO NETWORKS INC
PANW
106950
0.35%
SEAGATE TECHNOLOGY
STX
29535
0.35%
WESTERN DIGITAL CORP
WDC
45352
0.33%
QUALCOMM INC COMMON
QCOM
138464
0.32%
ANALOG DEVICES INC
ADI
64493
0.31%
AMPHENOL CORP COMMON
APH
161126
0.31%
PEPSICO INC COMMON STOCK
PEP
180859
0.31%
MCDONALD'S CORP COMMON
MCD
93846
0.30%
VERIZON COMMUNICATIONS
VZ
556989
0.30%
AMGEN INC COMMON STOCK
AMGN
71010
0.29%
AMERICAN EXPRESS CO
AXP
71112
0.29%
TJX COS INC/THE COMMON
TJX
146550
0.29%
THERMO FISHER SCIENTIFIC
TMO
49092
0.29%
NEXTERA ENERGY INC
NEE
274844
0.28%
THE WALT DISNEY COMPANY
DIS
229398
0.27%
BOEING CO/THE COMMON
BA
103509
0.26%
ARISTA NETWORKS INC
ANET
135715
0.26%
CROWDSTRIKE HOLDINGS INC
CRWD
32170
0.26%
CORNING INC COMMON STOCK
GLW
103691
0.25%
ABBOTT LABORATORIES
ABT
229691
0.25%
EATON CORP PLC COMMON
ETN
51309
0.25%
AT&T INC COMMON STOCK
T
924798
0.25%
WELLTOWER INC
WELL
93254
0.25%
GILEAD SCIENCES INC
GILD
163898
0.24%
UNION PACIFIC CORP
UNP
78264
0.24%
DEERE & CO COMMON STOCK
DE
32950
0.24%
CHARLES SCHWAB CORP/THE
SCHW
215730
0.23%
UBER TECHNOLOGIES INC
UBER
259064
0.23%
HONEYWELL INTERNATIONAL
HON
83872
0.22%
INTUITIVE SURGICAL INC
ISRG
46596
0.22%
BOOKING HOLDINGS INC
BKNG
102159
0.22%
BLACKROCK INC COMMON
BLK
18355
0.22%
PFIZER INC COMMON STOCK
PFE
748628
0.21%
PROLOGIS INC REIT USD
PLD
122744
0.21%
CONOCOPHILLIPS COMMON
COP
160779
0.20%
PROGRESSIVE CORP/THE
PGR
77203
0.20%
CVS HEALTH CORP COMMON
CVS
166946
0.20%
CAPITAL ONE FINANCIAL
COF
82028
0.20%
LOWE'S COS INC COMMON
LOW
73977
0.20%
DELL TECHNOLOGIES INC
DELL
37614
0.19%
DANAHER CORP COMMON
DHR
85099
0.19%
ALTRIA GROUP INC COMMON
MO
221918
0.19%
SALESFORCE.COM INC.
CRM
104631
0.19%
VERTEX PHARMACEUTICALS
VRTX
33483
0.19%
S&P GLOBAL INC COMMON
SPGI
39472
0.19%
CHUBB LTD COMMON STOCK
CB
46933
0.19%
VERTIV HOLDINGS CO
VRT
49489
0.19%
STARBUCKS CORP COMMON
SBUX
150012
0.18%
PARKER-HANNIFIN CORP
PH
16003
0.18%
STRYKER CORP COMMON
SYK
47736
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
268797
0.17%
HOWMET AEROSPACE INC
HWM
52915
0.17%
THE SOUTHERN COMPANY
SO
148920
0.17%
EQUINIX INC REIT USD
EQIX
12922
0.17%
TRANE TECHNOLOGIES PLC
TT
29209
0.16%
QUANTA SERVICES INC
PWR
19462
0.16%
MEDTRONIC PLC COMMON
MDT
169422
0.16%
CADENCE DESIGN SYSTEMS
CDNS
36364
0.16%
APPLOVIN CORP COMMON
APP
28982
0.16%
NEWMONT CORP COMMON
NEM
140886
0.16%
DUKE ENERGY CORP COMMON
DUK
102678
0.15%
PNC FINANCIAL SERVICES
PNC
53304
0.15%
SERVICENOW INC COMMON
NOW
136239
0.15%
LOCKHEED MARTIN CORP
LMT
25865
0.15%
CUMMINS INC COMMON STOCK
CMI
18160
0.15%
BANK OF NEW YORK MELLON
BNY
87372
0.15%
US BANCORP COMMON STOCK
USB
205274
0.15%
WILLIAMS COS INC/THE
WMB
160448
0.15%
MCKESSON CORP COMMON
MCK
15880
0.14%
T-MOBILE US INC COMMON
TMUS
66907
0.14%
CONSTELLATION ENERGY
CEG
44796
0.14%
FORTINET INC COMMON
FTNT
82128
0.14%
FREEPORT-MCMORAN INC
FCX
189691
0.14%
SYNOPSYS INC COMMON
SNPS
25248
0.14%
AUTOMATIC DATA
ADP
53137
0.14%
JOHNSON CONTROLS
JCI
80733
0.14%
BLOOM ENERGY CORP COMMON
BE
35171
0.14%
3M CO COMMON STOCK USD
MMM
68900
0.14%
CSX CORP COMMON STOCK
CSX
246277
0.13%
BLACKSTONE GROUP INC/THE
BX
98805
0.13%
GENERAL DYNAMICS CORP
GD
32071
0.13%
WASTE MANAGEMENT INC
WM
49377
0.13%
CME GROUP INC COMMON
CME
47509
0.13%
AMERICAN TOWER CORP REIT
AMT
61582
0.13%
COMCAST CORP COMMON
CMCSA
470655
0.13%
ELEVANCE HEALTH INC
ELV
27626
0.13%
MARRIOTT INTERNATIONAL
MAR
27589
0.13%
ROYAL CARIBBEAN CRUISES
RCL
32949
0.13%
MONDELEZ INTERNATIONAL
MDLZ
171144
0.13%
EMERSON ELECTRIC CO
EMR
74419
0.13%
ADOBE INC COMMON STOCK
ADBE
53396
0.13%
ACCENTURE PLC COMMON
ACN
81219
0.13%
UNITED PARCEL SERVICE
UPS
98626
0.12%
MERCADOLIBRE INC COMMON
MELI
6212
0.12%
MARSH & MCLENNAN COS INC
MRSH
62066
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
30669
0.12%
SNOWFLAKE INC COMMON
SNOW
44642
0.12%
HILTON WORLDWIDE
HLT
29351
0.12%
ILLINOIS TOOL WORKS INC
ITW
38208
0.12%
ROBINHOOD MARKETS INC
HOOD
102633
0.12%
CRH PLC COMMON STOCK EUR
CRH
88286
0.12%
COLGATE-PALMOLIVE
CL
105708
0.12%
INTERCONTINENTAL
ICE
74631
0.12%
AMERICAN ELECTRIC POWER
AEP
71789
0.12%
ROSS STORES INC COMMON
ROST
42104
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
108959
0.11%
COHERENT CORP COMMON
COHR
24282
0.11%
VALERO ENERGY CORP
VLO
39108
0.11%
MARATHON PETROLEUM CORP
MPC
38450
0.11%
EOG RESOURCES INC COMMON
EOG
70221
0.11%
TRANSDIGM GROUP INC
TDG
7125
0.11%
GENERAL MOTORS CO COMMON
GM
119297
0.11%
NORTHROP GRUMMAN CORP
NOC
18711
0.11%
NXP SEMICONDUCTORS NV
NXPI
31973
0.11%
CIGNA GROUP/THE COMMON
CI
33587
0.11%
CLOUDFLARE INC COMMON
NET
41957
0.11%
FEDEX CORP COMMON STOCK
FDX
29472
0.11%
INTUIT INC COMMON STOCK
INTU
35398
0.11%
SIMON PROPERTY GROUP INC
SPG
41632
0.11%
AON PLC COMMON STOCK USD
AON
28399
0.11%
ECOLAB INC COMMON STOCK
ECL
33337
0.11%
DATADOG INC COMMON STOCK
DDOG
41212
0.11%
SCHLUMBERGER LIMITED
SLB
195945
0.11%
NORFOLK SOUTHERN CORP
NSC
29874
0.11%
TRAVELERS COS INC/THE
TRV
28035
0.11%
MOODY'S CORP COMMON
MCO
19960
0.11%
PHILLIPS 66 COMMON STOCK
PSX
53121
0.11%
UNITED RENTALS INC
URI
8259
0.11%
MONOLITHIC POWER SYSTEMS
MPWR
6198
0.11%
DOORDASH INC COMMON
DASH
49774
0.11%
MOTOROLA SOLUTIONS INC
MSI
22074
0.11%
TERADYNE INC COMMON
TER
20667
0.11%
COMFORT SYSTEMS USA INC
FIX
4502
0.10%
BOSTON SCIENTIFIC CORP
BSX
195244
0.10%
CIENA CORP COMMON STOCK
CIEN
18666
0.10%
LUMENTUM HOLDINGS INC
LITE
10236
0.10%
MONSTER BEVERAGE CORP
MNST
90444
0.10%
WARNER BROS DISCOVERY
WBD
314641
0.10%
HEWLETT PACKARD
HPE
175282
0.10%
TARGET CORP COMMON STOCK
TGT
59962
0.10%
KINDER MORGAN INC COMMON
KMI
259573
0.10%
DIGITAL REALTY TRUST INC
DLR
43450
0.10%
REGENERON
REGN
13302
0.10%
KKR & CO INC COMMON
KKR
89881
0.10%
TRUIST FINANCIAL CORP
TFC
164420
0.10%
AIR PRODUCTS AND
APD
29354
0.10%
THE ALLSTATE CORPORATION
ALL
34251
0.09%
SEMPRA COMMON STOCK USD
SRE
86120
0.09%
WW GRAINGER INC COMMON
GWW
5899
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
22465
0.09%
DELTA AIR LINES INC
DAL
85999
0.09%
CINTAS CORP COMMON STOCK
CTAS
45378
0.09%
HCA HEALTHCARE INC
HCA
19870
0.09%
TE CONNECTIVITY PLC
TEL
38725
0.09%
AIRBNB INC COMMON STOCK
ABNB
53222
0.09%
DOMINION ENERGY INC
D
110602
0.09%
PACCAR INC COMMON STOCK
PCAR
65161
0.09%
CARRIER GLOBAL CORP
CARR
102481
0.09%
TARGA RESOURCES CORP
TRGP
28130
0.09%
ARTHUR J GALLAGHER & CO
AJG
33606
0.09%
REALTY INCOME CORP REIT
O
119243
0.09%
BAKER HUGHES CO COMMON
BKR
130719
0.09%
ASTERA LABS INC COMMON
ALAB
18236
0.09%
VISTRA CORP COMMON STOCK
VST
44604
0.09%
CENCORA INC COMMON STOCK
COR
25514
0.09%
NUCOR CORP COMMON STOCK
NUE
30142
0.09%
CARDINAL HEALTH INC
CAH
30908
0.09%
FORD MOTOR CO COMMON
F
518923
0.09%
AMETEK INC COMMON STOCK
AME
30428
0.09%
ONEOK INC COMMON STOCK
OKE
82005
0.09%
CORTEVA INC COMMON STOCK
CTVA
88706
0.08%
L3HARRIS TECHNOLOGIES
LHX
24622
0.08%
AFLAC INC COMMON STOCK
AFL
59909
0.08%
FLEX LTD COMMON STOCK
FLEX
46134
0.08%
APOLLO GLOBAL MANAGEMENT
APO
56584
0.08%
ENTERGY CORP COMMON
ETR
60306
0.08%
ROCKWELL AUTOMATION INC
ROK
14700
0.08%
FASTENAL CO COMMON STOCK
FAST
146036
0.08%
AUTOZONE INC COMMON
AZO
2187
0.08%
XCEL ENERGY INC COMMON
XEL
82468
0.08%
PUBLIC STORAGE REIT USD
PSA
20905
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
71473
0.08%
EDWARDS LIFESCIENCES
EW
73286
0.08%
FIFTH THIRD BANCORP
FITB
119096
0.08%
NIKE INC COMMON STOCK
NKE
153644
0.08%
EBAY INC COMMON STOCK
EBAY
58653
0.08%
CHENIERE ENERGY INC
LNG
27699
0.08%
EXELON CORP COMMON STOCK
EXC
135169
0.07%
ELECTRONIC ARTS INC
EA
30107
0.07%
ROCKET LAB CORP COMMON
RKLB
71256
0.07%
WESTINGHOUSE AIR BRAKE
WAB
22281
0.07%
METLIFE INC COMMON STOCK
MET
71060
0.07%
CARVANA CO COMMON STOCK
CVNA
88401
0.07%
DEVON ENERGY CORP COMMON
DVN
140084
0.07%
ON SEMICONDUCTOR CORP
ON
51720
0.07%
STATE STREET CORP COMMON
STT
35348
0.07%
CREDO TECHNOLOGY GROUP
CRDO
21808
0.07%
FERGUSON ENTERPRISES INC
FERG
24467
0.07%
HUMANA INC COMMON STOCK
HUM
15887
0.07%
KEURIG DR PEPPER INC
KDP
178300
0.07%
REPUBLIC SERVICES INC
RSG
26203
0.07%
DR HORTON INC COMMON
DHI
33604
0.07%
UNITED AIRLINES HOLDINGS
UAL
42705
0.07%
IDEXX LABORATORIES INC
IDXX
10004
0.06%
INTERACTIVE BROKERS
IBKR
58476
0.06%
MSCI INC COMMON STOCK
MSCI
9385
0.06%
AUTODESK INC COMMON
ADSK
28110
0.06%
YUM BRANDS INC COMMON
YUM
35316
0.06%
OLD DOMINION FREIGHT
ODFL
24666
0.06%
CONSOLIDATED EDISON
ED
48683
0.06%
PUBLIC SERVICE
PEG
65763
0.06%
BECTON DICKINSON & CO
BDX
36400
0.06%
BLOCK INC COMMON STOCK
XYZ
70642
0.06%
CHIPOTLE MEXICAN GRILL
CMG
168267
0.06%
TAKE-TWO INTERACTIVE
TTWO
22566
0.06%
AMERIPRISE FINANCIAL INC
AMP
11484
0.06%
VENTAS INC REIT USD 0.25
VTR
61141
0.06%
CBRE GROUP INC COMMON
CBRE
38566
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
17549
0.06%
GARMIN LTD COMMON STOCK
GRMN
21358
0.06%
JABIL INC COMMON STOCK
JBL
13770
0.06%
IRON MOUNTAIN INC REIT
IRM
38966
0.06%
SYSCO CORP COMMON STOCK
SYY
63079
0.06%
VULCAN MATERIALS CO
VMC
16541
0.06%
AMERICAN INTERNATIONAL
AIG
66540
0.06%
WEC ENERGY GROUP INC
WEC
42929
0.06%
AGILENT TECHNOLOGIES INC
A
37637
0.06%
PG&E CORP COMMON STOCK
PCG
289199
0.06%
PAYPAL HOLDINGS INC
PYPL
116412
0.06%
MARTIN MARIETTA
MLM
7997
0.06%
OCCIDENTAL PETROLEUM
OXY
96181
0.06%
PRUDENTIAL FINANCIAL INC
PRU
46179
0.06%
CARNIVAL CORP LTD COMMON
CCL
168444
0.06%
WATERS CORP COMMON STOCK
WAT
12958
0.06%
HARTFORD INSURANCE GROUP
HIG
36032
0.06%
EMCOR GROUP INC COMMON
EME
5618
0.06%
CROWN CASTLE
CCI
57177
0.06%
KIMBERLY-CLARK CORP
KMB
43967
0.06%
AXON ENTERPRISE INC
AXON
10137
0.05%
HUNTINGTON BANCSHARES
HBAN
258685
0.05%
M&T BANK CORP COMMON
MTB
19326
0.05%
ARCHER-DANIELS-MIDLAND
ADM
59879
0.05%
ARCH CAPITAL GROUP LTD
ACGL
46526
0.05%
ROPER TECHNOLOGIES INC
ROP
13278
0.05%
DIAMONDBACK ENERGY INC
FANG
23895
0.05%
THE KROGER CO.
KR
74852
0.05%
COINBASE GLOBAL INC
COIN
29060
0.05%
ZOETIS INC COMMON STOCK
ZTS
55529
0.05%
KENVUE INC COMMON STOCK
KVUE
228932
0.05%
STEEL DYNAMICS INC
STLD
17794
0.05%
NORTHERN TRUST CORP
NTRS
24372
0.05%
EQT CORP COMMON STOCK
EQT
81781
0.05%
AMEREN CORP COMMON STOCK
AEE
36487
0.05%
PAYCHEX INC COMMON STOCK
PAYX
42757
0.05%
STRATEGY INC COMMON
MSTR
43700
0.05%
THE DETROIT EDISON
DTE
27220
0.05%
CENTENE CORP COMMON
CNC
65208
0.05%
INGERSOLL RAND INC
IR
52091
0.05%
ROBLOX CORP COMMON STOCK
RBLX
84993
0.05%
IQVIA HOLDINGS INC
IQV
21849
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
54912
0.05%
NASDAQ INC COMMON STOCK
NDAQ
49181
0.05%
DOVER CORP COMMON STOCK
DOV
17771
0.05%
COLLATERAL USD
3954000
0.05%
EXPEDIA GROUP INC COMMON
EXPE
15080
0.05%
EXTRA SPACE STORAGE INC
EXR
27017
0.05%
COREWEAVE INC COMMON
CRWV
39023
0.05%
NETAPP INC COMMON STOCK
NTAP
25078
0.05%
GE HEALTHCARE
GEHC
60018
0.05%
CITIZENS FINANCIAL GROUP
CFG
55696
0.05%
BIOGEN INC COMMON STOCK
BIIB
19317
0.05%
CENTERPOINT ENERGY INC
CNP
86141
0.05%
RESMED INC COMMON STOCK
RMD
19143
0.05%
NRG ENERGY INC COMMON
NRG
26451
0.04%
HALLIBURTON CO COMMON
HAL
110532
0.04%
TELEDYNE TECHNOLOGIES
TDY
6084
0.04%
OTIS WORLDWIDE CORP
OTIS
50639
0.04%
VICI PROPERTIES INC REIT
VICI
137568
0.04%
EDISON INTERNATIONAL
EIX
48948
0.04%
CINCINNATI FINANCIAL
CINF
20169
0.04%
TWILIO INC COMMON STOCK
TWLO
19067
0.04%
ATMOS ENERGY CORP COMMON
ATO
20740
0.04%
PPG INDUSTRIES INC
PPG
29416
0.04%
EVERSOURCE ENERGY COMMON
ES
49555
0.04%
DEXCOM INC COMMON STOCK
DXCM
50873
0.04%
ILLUMINA INC COMMON
ILMN
20145
0.04%
XYLEM INC/NY COMMON
XYL
31369
0.04%
PPL CORP COMMON STOCK
PPL
95114
0.04%
DOLLAR GENERAL CORP
DG
28965
0.04%
HERSHEY CO/THE COMMON
HSY
18818
0.04%
ENTEGRIS INC
ENTG
20079
0.04%
FIRSTENERGY CORP COMMON
FE
71937
0.04%
HUBBELL INC COMMON STOCK
HUBB
6624
0.04%
PULTEGROUP INC COMMON
PHM
25114
0.04%
RAYMOND JAMES FINANCIAL
RJF
21984
0.04%
SYNCHRONY FINANCIAL
SYF
44468
0.04%
COPART INC COMMON STOCK
CPRT
110994
0.04%
FISERV INC COMMON STOCK
FISV
69918
0.04%
AVALONBAY COMMUNITIES
AVB
18303
0.04%
FIRST SOLAR INC COMMON
FSLR
13437
0.04%
FAIR ISAAC CORP COMMON
FICO
2883
0.04%
LIVE NATION
LYV
18956
0.04%
METTLER-TOLEDO
MTD
2685
0.04%
SMURFIT WESTROCK PLC
SW
69214
0.04%
DARDEN RESTAURANTS INC
DRI
15085
0.04%
AMERICAN WATER WORKS CO
AWK
24821
0.04%
REGIONS FINANCIAL CORP
RF
108231
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
19774
0.04%
WEST PHARMACEUTICAL
WST
9332
0.04%
WORKDAY INC COMMON STOCK
WDAY
26736
0.04%
ARES MANAGEMENT CORP
ARES
27688
0.04%
WILLIS TOWERS WATSON PLC
WTW
11965
0.04%
SOUTHWEST AIRLINES CO
LUV
61275
0.04%
VERISK ANALYTICS INC
VRSK
17309
0.04%
CMS ENERGY CORP COMMON
CMS
40727
0.04%
MARKEL GROUP INC COMMON
MKL
1635
0.04%
MONGODB INC COMMON STOCK
MDB
10267
0.04%
CHURCH & DWIGHT CO INC
CHD
31301
0.04%
EVERPURE INC COMMON
P
41979
0.04%
PRINCIPAL FINANCIAL
PFG
28393
0.04%
COUPANG INC COMMON STOCK
CPNG
169785
0.04%
NISOURCE INC COMMON
NI
63272
0.04%
QUEST DIAGNOSTICS INC
DGX
14647
0.04%
EQUITY RESIDENTIAL REIT
EQR
44743
0.04%
T ROWE PRICE GROUP INC
TROW
28107
0.04%
INSMED INC COMMON STOCK
INSM
28288
0.03%
CORPAY INC
CPAY
8457
0.03%
SOFI TECHNOLOGIES INC
SOFI
166741
0.03%
LABCORP HOLDINGS INC
LH
10862
0.03%
TEXAS PACIFIC LAND CORP
TPL
7628
0.03%
DOLLAR TREE INC COMMON
DLTR
24077
0.03%
LPL FINANCIAL HOLDINGS
LPLA
10169
0.03%
KEYCORP COMMON STOCK USD
KEY
121946
0.03%
HP INC COMMON STOCK USD
HPQ
120573
0.03%
PACKAGING CORP OF
PKG
11768
0.03%
BURLINGTON STORES INC
BURL
8279
0.03%
DOW INC COMMON STOCK USD
DOW
95117
0.03%
EXPAND ENERGY CORP
EXE
31406
0.03%
CONSTELLATION BRANDS INC
STZ
19423
0.03%
F5 INC COMMON STOCK USD
FFIV
7215
0.03%
OMNICOM GROUP INC COMMON
OMC
37590
0.03%
ULTA BEAUTY INC COMMON
ULTA
5742
0.03%
THE ESTEE LAUDER
EL
32605
0.03%
VERISIGN INC COMMON
VRSN
10747
0.03%
ZOOM COMMUNICATIONS INC
ZM
31658
0.03%
STERIS PLC COMMON STOCK
STE
13038
0.03%
VERALTO CORP
VLTO
31235
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16830
0.03%
INTERNATIONAL PAPER CO
IP
69565
0.03%
JB HUNT TRANSPORT
JBHT
9887
0.03%
LIBERTY MEDIA
FWONK
29379
0.03%
ROYALTY PHARMA PLC
RPRX
48606
0.03%
FIDELITY NATIONAL
FIS
68212
0.03%
KRAFT HEINZ CO/THE
KHC
114928
0.03%
EVERGY INC COMMON STOCK
EVRG
30317
0.03%
SBA COMMUNICATIONS CORP
SBAC
13997
0.03%
SNAP-ON INC COMMON STOCK
SNA
6597
0.03%
ALLIANT ENERGY CORP
LNT
34085
0.03%
LENNAR CORP COMMON STOCK
LEN
27706
0.03%
INTERNATIONAL FLAVORS &
IFF
33723
0.03%
W R BERKLEY CORPORATION
WRB
36344
0.03%
AMCOR PLC COMMON STOCK
AMCR
60923
0.03%
HEICO CORP COMMON STOCK
HEI.A
10276
0.03%
COGNIZANT TECHNOLOGY
CTSH
60485
0.03%
DUPONT DE NEMOURS INC
DD
18030
0.03%
LOEWS CORP COMMON STOCK
L
22181
0.03%
EQUIFAX INC COMMON STOCK
EFX
15714
0.03%
GENERAL MILLS INC COMMON
GIS
70396
0.03%
FORTIVE CORP COMMON
FTV
40233
0.03%
SUPER MICRO COMPUTER INC
SMCI
73877
0.03%
INCYTE CORP COMMON STOCK
INCY
22037
0.03%
EAST WEST BANCORP INC
EWBC
18061
0.03%
LENNOX INTERNATIONAL INC
LII
4224
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
25557
0.03%
NVR INC COMMON STOCK USD
NVR
340
0.03%
WEYERHAEUSER CO REIT USD
WY
90299
0.03%
KIMCO REALTY CORP REIT
KIM
89736
0.03%
ESSEX PROPERTY TRUST INC
ESS
8097
0.03%
BROWN & INC COMMON
BRO
36714
0.03%
SOUTHERN COPPER CORP
SCCO
13005
0.03%
FIRST CITIZENS
FCNCA
1043
0.03%
CDW CORP/DE COMMON STOCK
CDW
16889
0.03%
ANNALY CAPITAL
NLY
96608
0.03%
TYSON FOODS INC COMMON
TSN
37045
0.03%
BROADRIDGE FINANCIAL
BR
15218
0.03%
WP CAREY INC REIT USD
WPC
29218
0.02%
MASCO CORP COMMON STOCK
MAS
26623
0.02%
MID-AMERICA APARTMENT
MAA
15384
0.02%
GLOBAL PAYMENTS INC
GPN
30302
0.02%
GENUINE PARTS CO COMMON
GPC
18316
0.02%
INVITATION HOMES INC
INVH
68822
0.02%
TEXTRON INC COMMON STOCK
TXT
22948
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
64155
0.02%
LYONDELLBASELL
LYB
34151
0.02%
JACOBS SOLUTIONS INC
J
15499
0.02%
HEICO CORP COMMON STOCK
HEI
5594
0.02%
ROLLINS INC COMMON STOCK
ROL
41755
0.02%
WATSCO INC COMMON STOCK
WSO
4591
0.02%
FLUTTER ENTERTAINMENT
FLUT
18662
0.02%
SS&C TECHNOLOGIES
SSNC
27679
0.02%
LAS VEGAS SANDS CORP
LVS
36940
0.02%
ZSCALER INC COMMON STOCK
ZS
13594
0.02%
LEIDOS HOLDINGS INC
LDOS
16467
0.02%
SUN COMMUNITIES INC REIT
SUI
14072
0.02%
CIRCLE INTERNET GROUP
CRCL
23768
0.02%
PTC INC COMMON STOCK USD
PTC
14785
0.02%
TYLER TECHNOLOGIES INC
TYL
5548
0.02%
TRIMBLE INC COMMON STOCK
TRMB
30578
0.02%
LULULEMON ATHLETICA INC
LULU
13112
0.02%
CHARTER COMMUNICATIONS
CHTR
10902
0.02%
FOX CORP COMMON STOCK
FOXA
25423
0.01%
MEDLINE INC COMMON STOCK
MDLN
34183
0.01%
NEWS CORP COMMON STOCK
NWSA
48224
0.01%
CARLYLE GROUP INC/THE
CG
28454
0.01%
FOX CORP COMMON STOCK
FOX
17967
0.01%
NEWS CORP COMMON STOCK
NWS
14693
0.00%
LIBERTY MEDIA
FWONA
3085
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1005
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
CONTRA ABIOMED INC
1730
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
85
-0.01%
USD - FOR FUTURES
-529503
-0.30%
CASH
-24770643