Companies:
11,329
total market cap:
A$214.560 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#320
ETF rank
A$12.81 B
Marketcap
๐บ๐ธ US
Market
A$192.33
Share price
0.87%
Change (1 day)
7.71%
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
September 11, 2026
Number of holdings:
472
Full holdings list
Weight %
Name
Ticker
Shares Held
7.74%
NVIDIA CORP COMMON STOCK
NVDA
3249339
7.38%
APPLE INC COMMON STOCK
AAPL
2034001
5.57%
MICROSOFT CORP COMMON
MSFT
1029773
3.81%
AMAZON.COM INC COMMON
AMZN
1360734
3.00%
ALPHABET INC-CL A -
GOOGL
811462
2.55%
BROADCOM INC COMMON
AVGO
645055
2.39%
ALPHABET INC-CL C -
GOOG
653191
2.15%
META PLATFORMS INC
META
303297
1.66%
MICRON TECHNOLOGY INC
MU
155905
1.56%
TESLA INC COMMON STOCK
TSLA
390798
1.45%
JPMORGAN CHASE & CO
JPM
373633
1.43%
BERKSHIRE HATHAWAY INC
BRK.B
257505
1.35%
ELI LILLY AND COMPANY
LLY
111043
1.27%
ADVANCED MICRO DEVICES
AMD
225662
1.05%
EXXONMOBIL HOLDINGS CORP
XOM
577297
0.97%
JOHNSON & COMMON
JNJ
333822
0.93%
VISA INC COMMON STOCK
V
230152
0.72%
INTEL CORP COMMON STOCK
INTC
636245
0.71%
WALMART INC COMMON STOCK
WMT
607940
0.70%
MASTERCARD INC COMMON
MA
112525
0.69%
ABBVIE INC COMMON STOCK
ABBV
244825
0.67%
CISCO SYSTEMS INC COMMON
CSCO
547631
0.63%
JPMORGAN U.S. GOVERNMENT
MGMXX
58053148
0.62%
BANK OF AMERICA CORP
BAC
911326
0.61%
COSTCO WHOLESALE CORP
COST
61538
0.60%
CHEVRON CORP COMMON
CVX
256118
0.57%
CATERPILLAR INC COMMON
CAT
63870
0.57%
LAM RESEARCH CORP COMMON
LRCX
174012
0.56%
PALANTIR TECHNOLOGIES
PLTR
306305
0.55%
APPLIED MATERIALS INC
AMAT
109963
0.52%
MERCK & CO INC COMMON
MRK
332876
0.52%
THE COCA-COLA COMPANY
KO
541872
0.52%
UNITEDHEALTH GROUP INC
UNH
125702
0.51%
GENERAL ELECTRIC CO
GE
145141
0.51%
THE PROCTER & GAMBLE
PG
322317
0.49%
NETFLIX INC COMMON STOCK
NFLX
585544
0.46%
HOME DEPOT INC/THE
HD
137854
0.46%
GOLDMAN SACHS GROUP
GS
40925
0.45%
PHILIP MORRIS
PM
215630
0.42%
WELLS FARGO & CO COMMON
WFC
424421
0.41%
PALO ALTO NETWORKS INC
PANW
112242
0.40%
RTX CORP
RTX
185646
0.39%
GE VERNOVA INC COMMON
GEV
37369
0.39%
MORGAN STANLEY DEAN
MS
166664
0.39%
ORACLE CORP COMMON STOCK
ORCL
235539
0.37%
TEXAS INSTRUMENTS INC
TXN
125965
0.36%
KLA CORP COMMON STOCK
KLAC
181788
0.36%
CITIGROUP INC COMMON
C
236304
0.35%
SANDISK CORP COMMON
SNDK
19372
0.34%
INTERNATIONAL BUSINESS
IBM
129656
0.34%
THERMO FISHER SCIENTIFIC
TMO
51549
0.33%
LINDE PLC COMMON STOCK
LIN
64649
0.32%
VERIZON COMMUNICATIONS
VZ
584709
0.31%
MARVELL TECHNOLOGY INC
MRVL
120772
0.31%
ARISTA NETWORKS INC
ANET
142456
0.31%
AMPHENOL CORP COMMON
APH
338253
0.31%
AMGEN INC COMMON STOCK
AMGN
74538
0.30%
CROWDSTRIKE HOLDINGS INC
CRWD
135090
0.30%
SALESFORCE.COM INC.
CRM
109860
0.29%
QUALCOMM INC COMMON
QCOM
145331
0.28%
PEPSICO INC COMMON STOCK
PEP
189868
0.28%
SEAGATE TECHNOLOGY
STX
30984
0.28%
THE WALT DISNEY COMPANY
DIS
240801
0.28%
ANALOG DEVICES INC
ADI
67706
0.28%
AT&T INC COMMON STOCK
T
970851
0.27%
MCDONALD'S CORP COMMON
MCD
98508
0.27%
GILEAD SCIENCES INC
GILD
172088
0.27%
ABBOTT LABORATORIES
ABT
241157
0.27%
CHARLES SCHWAB CORP/THE
SCHW
226440
0.26%
AMERICAN EXPRESS CO
AXP
74640
0.26%
NEXTERA ENERGY INC
NEE
288515
0.26%
DEERE & CO COMMON STOCK
DE
34588
0.26%
UNION PACIFIC CORP
UNP
82170
0.25%
CONOCOPHILLIPS COMMON
COP
168780
0.25%
WELLTOWER INC
WELL
97916
0.25%
EATON CORP PLC COMMON
ETN
53892
0.25%
BOEING CO/THE COMMON
BA
108675
0.24%
DELL TECHNOLOGIES INC
DELL
39504
0.24%
PFIZER INC COMMON STOCK
PFE
785924
0.23%
WESTERN DIGITAL CORP
WDC
47620
0.23%
BLACKROCK INC COMMON
BLK
19237
0.21%
UBER TECHNOLOGIES INC
UBER
271979
0.21%
TJX COS INC/THE COMMON
TJX
153858
0.21%
SERVICENOW INC COMMON
NOW
143043
0.20%
NEWMONT CORP COMMON
NEM
147879
0.20%
BOOKING HOLDINGS INC
BKNG
107262
0.20%
CORNING INC COMMON STOCK
GLW
108857
0.20%
VERTEX PHARMACEUTICALS
VRTX
35121
0.20%
INTUITIVE SURGICAL INC
ISRG
48927
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
282153
0.20%
CAPITAL ONE FINANCIAL
COF
86123
0.20%
DANAHER CORP COMMON
DHR
89320
0.19%
PROLOGIS INC REIT USD
PLD
130939
0.19%
PROGRESSIVE CORP/THE
PGR
81046
0.19%
S&P GLOBAL INC COMMON
SPGI
41425
0.18%
CHUBB LTD COMMON STOCK
CB
49264
0.18%
CVS HEALTH CORP COMMON
CVS
175262
0.18%
MEDTRONIC PLC COMMON
MDT
177864
0.18%
ALTRIA GROUP INC COMMON
MO
232943
0.18%
VALERO ENERGY CORP
VLO
41061
0.17%
PARKER-HANNIFIN CORP
PH
16822
0.17%
MARATHON PETROLEUM CORP
MPC
40340
0.17%
ACCENTURE PLC COMMON
ACN
85251
0.17%
STARBUCKS CORP COMMON
SBUX
157509
0.17%
SNOWFLAKE INC COMMON
SNOW
46847
0.17%
LOWE'S COS INC COMMON
LOW
77631
0.16%
AUTOMATIC DATA
ADP
55783
0.16%
BANK OF NEW YORK MELLON
BNY
91719
0.16%
MCKESSON CORP COMMON
MCK
16699
0.16%
PHILLIPS 66 COMMON STOCK
PSX
55767
0.16%
LOCKHEED MARTIN CORP
LMT
27125
0.15%
FREEPORT-MCMORAN INC
FCX
199141
0.15%
ADOBE INC COMMON STOCK
ADBE
56042
0.15%
EQUINIX INC REIT USD
EQIX
13552
0.15%
STRYKER CORP COMMON
SYK
50130
0.15%
CME GROUP INC COMMON
CME
49903
0.15%
PNC FINANCIAL SERVICES
PNC
55950
0.15%
THE SOUTHERN COMPANY
SO
156354
0.15%
TRANE TECHNOLOGIES PLC
TT
30658
0.15%
US BANCORP COMMON STOCK
USB
215480
0.15%
CLOUDFLARE INC COMMON
NET
44036
0.15%
FORTINET INC COMMON
FTNT
86223
0.15%
CONSTELLATION ENERGY
CEG
47001
0.15%
VERTIV HOLDINGS CO
VRT
51946
0.15%
BLACKSTONE GROUP INC/THE
BX
103719
0.14%
QUANTA SERVICES INC
PWR
20407
0.14%
DUKE ENERGY CORP COMMON
DUK
107781
0.14%
T-MOBILE US INC COMMON
TMUS
70246
0.14%
HOWMET AEROSPACE INC
HWM
55561
0.14%
CSX CORP COMMON STOCK
CSX
258562
0.14%
COMCAST CORP COMMON
CMCSA
494091
0.14%
MERCADOLIBRE INC COMMON
MELI
6527
0.14%
JOHNSON CONTROLS
JCI
84765
0.13%
INTERCONTINENTAL
ICE
78348
0.13%
WILLIAMS COS INC/THE
WMB
168449
0.13%
ELEVANCE HEALTH INC
ELV
29012
0.13%
ROBINHOOD MARKETS INC
HOOD
107736
0.13%
GENERAL DYNAMICS CORP
GD
33646
0.13%
INTUIT INC COMMON STOCK
INTU
37162
0.13%
3M CO COMMON STOCK USD
MMM
72302
0.13%
EMERSON ELECTRIC CO
EMR
78136
0.13%
SCHLUMBERGER LIMITED
SLB
205710
0.13%
MARSH & MCLENNAN COS INC
MRSH
65153
0.13%
AMERICAN TOWER CORP REIT
AMT
64669
0.12%
HEWLETT PACKARD
HPE
184039
0.12%
MONDELEZ INTERNATIONAL
MDLZ
179649
0.12%
WASTE MANAGEMENT INC
WM
51834
0.12%
CADENCE DESIGN SYSTEMS
CDNS
38191
0.12%
TRAVELERS COS INC/THE
TRV
29421
0.12%
REGENERON
REGN
13932
0.12%
EOG RESOURCES INC COMMON
EOG
73686
0.12%
MOTOROLA SOLUTIONS INC
MSI
23145
0.12%
ILLINOIS TOOL WORKS INC
ITW
40098
0.12%
GENERAL MOTORS CO COMMON
GM
125219
0.12%
CUMMINS INC COMMON STOCK
CMI
19042
0.12%
DOORDASH INC COMMON
DASH
52231
0.12%
SYNOPSYS INC COMMON
SNPS
26508
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
32181
0.11%
UNITED PARCEL SERVICE
UPS
103540
0.11%
NORTHROP GRUMMAN CORP
NOC
19656
0.11%
ROSS STORES INC COMMON
ROST
44183
0.11%
BLOOM ENERGY CORP COMMON
BE
36935
0.11%
NORFOLK SOUTHERN CORP
NSC
31386
0.11%
MOODY'S CORP COMMON
MCO
20968
0.11%
LUMENTUM HOLDINGS INC
LITE
10740
0.11%
CIGNA GROUP/THE COMMON
CI
35288
0.11%
APPLOVIN CORP COMMON
APP
30431
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
114377
0.11%
TARGET CORP COMMON STOCK
TGT
62923
0.11%
MARRIOTT INTERNATIONAL
MAR
28975
0.11%
ECOLAB INC COMMON STOCK
ECL
34975
0.11%
COLGATE-PALMOLIVE
CL
111000
0.10%
FEDEX CORP COMMON STOCK
FDX
30921
0.10%
CINTAS CORP COMMON STOCK
CTAS
47646
0.10%
DATADOG INC COMMON STOCK
DDOG
43291
0.10%
KKR & CO INC COMMON
KKR
94354
0.10%
AIRBNB INC COMMON STOCK
ABNB
55868
0.10%
HILTON WORLDWIDE
HLT
30800
0.10%
AMERICAN ELECTRIC POWER
AEP
75380
0.10%
WARNER BROS DISCOVERY
WBD
330328
0.10%
THE ALLSTATE CORPORATION
ALL
35952
0.10%
AON PLC COMMON STOCK USD
AON
29785
0.10%
ROYAL CARIBBEAN CRUISES
RCL
34587
0.10%
AIR PRODUCTS AND
APD
30803
0.10%
SIMON PROPERTY GROUP INC
SPG
43711
0.10%
HCA HEALTHCARE INC
HCA
20878
0.10%
HONEYWELL INTERNATIONAL
HON
44015
0.10%
BOSTON SCIENTIFIC CORP
BSX
204946
0.09%
TRUIST FINANCIAL CORP
TFC
172610
0.09%
TE CONNECTIVITY PLC
TEL
40678
0.09%
CENCORA INC COMMON STOCK
COR
26774
0.09%
DIGITAL REALTY TRUST INC
DLR
45592
0.09%
TARGA RESOURCES CORP
TRGP
29516
0.09%
TRANSDIGM GROUP INC
TDG
7503
0.09%
UNITED RENTALS INC
URI
8637
0.09%
ARTHUR J GALLAGHER & CO
AJG
35307
0.09%
KINDER MORGAN INC COMMON
KMI
272488
0.09%
PACCAR INC COMMON STOCK
PCAR
68374
0.09%
ONEOK INC COMMON STOCK
OKE
86100
0.09%
MONSTER BEVERAGE CORP
MNST
189842
0.09%
TERADYNE INC COMMON
TER
21675
0.09%
NUCOR CORP COMMON STOCK
NUE
31654
0.09%
CRH PLC COMMON STOCK EUR
CRH
92696
0.09%
BAKER HUGHES CO COMMON
BKR
137208
0.09%
CHENIERE ENERGY INC
LNG
29085
0.09%
MONOLITHIC POWER SYSTEMS
MPWR
6513
0.09%
COMFORT SYSTEMS USA INC
FIX
4754
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
23599
0.09%
WW GRAINGER INC COMMON
GWW
6214
0.09%
NXP SEMICONDUCTORS NV
NXPI
33548
0.09%
CORTEVA INC COMMON STOCK
CTVA
93116
0.08%
COHERENT CORP COMMON
COHR
25479
0.08%
AMETEK INC COMMON STOCK
AME
31940
0.08%
APOLLO GLOBAL MANAGEMENT
APO
59419
0.08%
FORD MOTOR CO COMMON
F
544753
0.08%
CARDINAL HEALTH INC
CAH
32420
0.08%
FASTENAL CO COMMON STOCK
FAST
153281
0.08%
SEMPRA COMMON STOCK USD
SRE
90404
0.08%
DOMINION ENERGY INC
D
116083
0.08%
REALTY INCOME CORP REIT
O
125165
0.08%
DEVON ENERGY CORP COMMON
DVN
147077
0.08%
AFLAC INC COMMON STOCK
AFL
62870
0.08%
METLIFE INC COMMON STOCK
MET
74588
0.08%
DELTA AIR LINES INC
DAL
90283
0.08%
STATE STREET CORP COMMON
STT
37112
0.08%
VISTRA CORP COMMON STOCK
VST
46809
0.08%
PUBLIC STORAGE REIT USD
PSA
23278
0.07%
CIENA CORP COMMON STOCK
CIEN
19611
0.07%
HUMANA INC COMMON STOCK
HUM
16706
0.07%
FIFTH THIRD BANCORP
FITB
125018
0.07%
BECTON DICKINSON & CO
BDX
38227
0.07%
AMERIPRISE FINANCIAL INC
AMP
12051
0.07%
ENTERGY CORP COMMON
ETR
63330
0.07%
AUTOZONE INC COMMON
AZO
2313
0.07%
EBAY INC COMMON STOCK
EBAY
61551
0.07%
WESTINGHOUSE AIR BRAKE
WAB
23415
0.07%
ROCKWELL AUTOMATION INC
ROK
15456
0.07%
VIVMARK RESIDENTIAL REIT
VMRK
100541
0.07%
PAYPAL HOLDINGS INC
PYPL
122208
0.07%
XCEL ENERGY INC COMMON
XEL
86563
0.07%
EDWARDS LIFESCIENCES
EW
76940
0.07%
CARVANA CO COMMON STOCK
CVNA
92811
0.07%
CHIPOTLE MEXICAN GRILL
CMG
176646
0.07%
GARMIN LTD COMMON STOCK
GRMN
22429
0.07%
L3HARRIS TECHNOLOGIES
LHX
25819
0.07%
AUTODESK INC COMMON
ADSK
29496
0.07%
OCCIDENTAL PETROLEUM
OXY
100969
0.07%
CARRIER GLOBAL CORP
CARR
107584
0.07%
REPUBLIC SERVICES INC
RSG
27526
0.07%
EXELON CORP COMMON STOCK
EXC
141910
0.07%
STRATEGY INC COMMON
MSTR
45842
0.07%
IQVIA HOLDINGS INC
IQV
22920
0.06%
NIKE INC COMMON STOCK
NKE
161267
0.06%
KEURIG DR PEPPER INC
KDP
187183
0.06%
BLOCK INC COMMON STOCK
XYZ
74170
0.06%
AGILENT TECHNOLOGIES INC
A
39527
0.06%
PRUDENTIAL FINANCIAL INC
PRU
48447
0.06%
VENTAS INC REIT USD 0.25
VTR
64165
0.06%
FERGUSON ENTERPRISES INC
FERG
25664
0.06%
CBRE GROUP INC COMMON
CBRE
40456
0.06%
INTERACTIVE BROKERS
IBKR
61374
0.06%
FLEX LTD COMMON STOCK
FLEX
48402
0.06%
ASTERA LABS INC COMMON
ALAB
19118
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
75001
0.06%
WATERS CORP COMMON STOCK
WAT
13588
0.06%
SYSCO CORP COMMON STOCK
SYY
66229
0.06%
VEEVA SYSTEMS INC COMMON
VEEV
20782
0.06%
MSCI INC COMMON STOCK
MSCI
9826
0.06%
ARCHER-DANIELS-MIDLAND
ADM
62840
0.06%
CONSOLIDATED EDISON
ED
51077
0.06%
ROPER TECHNOLOGIES INC
ROP
13908
0.06%
COINBASE GLOBAL INC
COIN
30509
0.06%
IDEXX LABORATORIES INC
IDXX
10508
0.06%
AMERICAN INTERNATIONAL
AIG
69879
0.06%
NETAPP INC COMMON STOCK
NTAP
26338
0.06%
YUM BRANDS INC COMMON
YUM
37080
0.06%
WORKDAY INC COMMON STOCK
WDAY
28059
0.06%
PAYCHEX INC COMMON STOCK
PAYX
44899
0.06%
HARTFORD INSURANCE GROUP
HIG
37796
0.06%
DIAMONDBACK ENERGY INC
FANG
25092
0.06%
TAKE-TWO INTERACTIVE
TTWO
23700
0.06%
AXON ENTERPRISE INC
AXON
10641
0.05%
PUBLIC SERVICE
PEG
69039
0.05%
UNITED AIRLINES HOLDINGS
UAL
44847
0.05%
DR HORTON INC COMMON
DHI
35305
0.05%
M&T BANK CORP COMMON
MTB
20271
0.05%
NORTHERN TRUST CORP
NTRS
25569
0.05%
WEC ENERGY GROUP INC
WEC
45071
0.05%
IRON MOUNTAIN INC REIT
IRM
40919
0.05%
NASDAQ INC COMMON STOCK
NDAQ
51638
0.05%
ROCKET LAB CORP COMMON
RKLB
74784
0.05%
ARCH CAPITAL GROUP LTD
ACGL
48857
0.05%
OLD DOMINION FREIGHT
ODFL
25863
0.05%
EQT CORP COMMON STOCK
EQT
85876
0.05%
JABIL INC COMMON STOCK
JBL
14463
0.05%
THE KROGER CO.
KR
78569
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
18431
0.05%
EMCOR GROUP INC COMMON
EME
5870
0.05%
HUNTINGTON BANCSHARES
HBAN
271537
0.05%
TWILIO INC COMMON STOCK
TWLO
20012
0.05%
CENTENE CORP COMMON
CNC
68421
0.05%
CROWN CASTLE
CCI
60012
0.05%
KIMBERLY-CLARK CORP
KMB
46172
0.05%
HP INC COMMON STOCK USD
HPQ
126558
0.05%
STEEL DYNAMICS INC
STLD
18676
0.05%
EXPEDIA GROUP INC COMMON
EXPE
15836
0.05%
DEXCOM INC COMMON STOCK
DXCM
53393
0.05%
BIOGEN INC COMMON STOCK
BIIB
20262
0.05%
VULCAN MATERIALS CO
VMC
17360
0.05%
RESMED INC COMMON STOCK
RMD
20088
0.05%
ILLUMINA INC COMMON
ILMN
21153
0.05%
COLLATERAL USD
4365000
0.05%
EVERPURE INC COMMON
P
44058
0.05%
KENVUE INC COMMON STOCK
KVUE
240335
0.05%
MARTIN MARIETTA
MLM
8375
0.05%
ZOETIS INC COMMON STOCK
ZTS
58301
0.05%
PG&E CORP COMMON STOCK
PCG
303626
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
57621
0.05%
HALLIBURTON CO COMMON
HAL
116013
0.05%
ON SEMICONDUCTOR CORP
ON
54303
0.04%
CITIZENS FINANCIAL GROUP
CFG
58468
0.04%
ROBLOX CORP COMMON STOCK
RBLX
89214
0.04%
GE HEALTHCARE
GEHC
62979
0.04%
CARNIVAL CORP LTD COMMON
CCL
176823
0.04%
AMEREN CORP COMMON STOCK
AEE
38314
0.04%
RAYMOND JAMES FINANCIAL
RJF
23055
0.04%
INGERSOLL RAND INC
IR
54674
0.04%
WILLIS TOWERS WATSON PLC
WTW
12532
0.04%
MONGODB INC COMMON STOCK
MDB
10771
0.04%
EXTRA SPACE STORAGE INC
EXR
28340
0.04%
TELEDYNE TECHNOLOGIES
TDY
6399
0.04%
INSMED INC COMMON STOCK
INSM
29674
0.04%
ARES MANAGEMENT CORP
ARES
29074
0.04%
COGNIZANT TECHNOLOGY
CTSH
63509
0.04%
DOLLAR GENERAL CORP
DG
30414
0.04%
FISERV INC COMMON STOCK
FISV
73383
0.04%
THE DETROIT EDISON
DTE
28543
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10673
0.04%
CREDO TECHNOLOGY GROUP
CRDO
22879
0.04%
OTIS WORLDWIDE CORP
OTIS
53159
0.04%
COREWEAVE INC COMMON
CRWV
40976
0.04%
METTLER-TOLEDO
MTD
2811
0.04%
CORPAY INC
CPAY
8898
0.04%
QUEST DIAGNOSTICS INC
DGX
15403
0.04%
CINCINNATI FINANCIAL
CINF
21177
0.04%
AMERICAN WATER WORKS CO
AWK
26081
0.04%
VICI PROPERTIES INC REIT
VICI
144435
0.04%
EVERSOURCE ENERGY COMMON
ES
52012
0.04%
LABCORP HOLDINGS INC
LH
11429
0.04%
ATMOS ENERGY CORP COMMON
ATO
21748
0.04%
SYNCHRONY FINANCIAL
SYF
46673
0.04%
CENTERPOINT ENERGY INC
CNP
90425
0.04%
DOVER CORP COMMON STOCK
DOV
18653
0.04%
XYLEM INC/NY COMMON
XYL
32944
0.04%
COPART INC COMMON STOCK
CPRT
116538
0.04%
FIRSTENERGY CORP COMMON
FE
75528
0.04%
PRINCIPAL FINANCIAL
PFG
29779
0.04%
HERSHEY CO/THE COMMON
HSY
19763
0.04%
REGIONS FINANCIAL CORP
RF
113649
0.04%
PPL CORP COMMON STOCK
PPL
99839
0.04%
EXPEDITORS INTERNATIONAL
EXPD
17649
0.04%
LIVE NATION
LYV
19901
0.04%
WEST PHARMACEUTICAL
WST
9773
0.04%
THE ESTEE LAUDER
EL
34243
0.04%
DARDEN RESTAURANTS INC
DRI
15841
0.04%
VERISIGN INC COMMON
VRSN
11251
0.04%
ULTA BEAUTY INC COMMON
ULTA
5994
0.04%
PPG INDUSTRIES INC
PPG
30865
0.03%
VERISK ANALYTICS INC
VRSK
18191
0.03%
HUBBELL INC COMMON STOCK
HUBB
6939
0.03%
ZOOM COMMUNICATIONS INC
ZM
33233
0.03%
NRG ENERGY INC COMMON
NRG
27774
0.03%
SMURFIT WESTROCK PLC
SW
72679
0.03%
T ROWE PRICE GROUP INC
TROW
29493
0.03%
EXPAND ENERGY CORP
EXE
32981
0.03%
F5 INC COMMON STOCK USD
FFIV
7593
0.03%
OMNICOM GROUP INC COMMON
OMC
39480
0.03%
PULTEGROUP INC COMMON
PHM
26374
0.03%
SUPER MICRO COMPUTER INC
SMCI
77531
0.03%
CHURCH & DWIGHT CO INC
CHD
32876
0.03%
VERALTO CORP
VLTO
32810
0.03%
SOFI TECHNOLOGIES INC
SOFI
175057
0.03%
MARKEL GROUP INC COMMON
MKL
1698
0.03%
ROYALTY PHARMA PLC
RPRX
51000
0.03%
DOLLAR TREE INC COMMON
DLTR
25274
0.03%
KRAFT HEINZ CO/THE
KHC
120661
0.03%
FAIR ISAAC CORP COMMON
FICO
3009
0.03%
INTERNATIONAL FLAVORS &
IFF
35424
0.03%
ENTEGRIS INC
ENTG
21087
0.03%
TEXAS PACIFIC LAND CORP
TPL
8006
0.03%
FIRST SOLAR INC COMMON
FSLR
14130
0.03%
LIBERTY MEDIA
FWONK
30828
0.03%
DOW INC COMMON STOCK USD
DOW
99842
0.03%
PACKAGING CORP OF
PKG
12335
0.03%
STERIS PLC COMMON STOCK
STE
13668
0.03%
EDISON INTERNATIONAL
EIX
51405
0.03%
CMS ENERGY CORP COMMON
CMS
42743
0.03%
JB HUNT TRANSPORT
JBHT
10391
0.03%
GLOBAL PAYMENTS INC
GPN
31814
0.03%
INCYTE CORP COMMON STOCK
INCY
23108
0.03%
KEYCORP COMMON STOCK USD
KEY
127994
0.03%
EQUIFAX INC COMMON STOCK
EFX
16470
0.03%
NISOURCE INC COMMON
NI
66422
0.03%
FIDELITY NATIONAL
FIS
71614
0.03%
SBA COMMUNICATIONS CORP
SBAC
14690
0.03%
CDW CORP/DE COMMON STOCK
CDW
17708
0.03%
AMCOR PLC COMMON STOCK
AMCR
63947
0.03%
COUPANG INC COMMON STOCK
CPNG
178227
0.03%
BROADRIDGE FINANCIAL
BR
15974
0.03%
SOUTHERN COPPER CORP
SCCO
13797
0.03%
W R BERKLEY CORPORATION
WRB
38171
0.03%
GENERAL MILLS INC COMMON
GIS
73924
0.03%
EVERGY INC COMMON STOCK
EVRG
31829
0.03%
SNAP-ON INC COMMON STOCK
SNA
6912
0.03%
GENUINE PARTS CO COMMON
GPC
19198
0.03%
BROWN & INC COMMON
BRO
38541
0.03%
HEICO CORP COMMON STOCK
HEI.A
10780
0.03%
LOEWS CORP COMMON STOCK
L
23252
0.03%
SOUTHWEST AIRLINES CO
LUV
64299
0.03%
INTERNATIONAL PAPER CO
IP
73030
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
26817
0.03%
CONSTELLATION BRANDS INC
STZ
20368
0.03%
EAST WEST BANCORP INC
EWBC
18943
0.03%
ALLIANT ENERGY CORP
LNT
35786
0.03%
FIRST CITIZENS
FCNCA
1106
0.03%
DUPONT DE NEMOURS INC
DD
18912
0.03%
ZSCALER INC COMMON STOCK
ZS
14287
0.03%
SS&C TECHNOLOGIES
SSNC
29065
0.03%
LENNAR CORP COMMON STOCK
LEN
29092
0.03%
CHARTER COMMUNICATIONS
CHTR
15867
0.03%
ESSEX PROPERTY TRUST INC
ESS
8475
0.03%
FORTIVE CORP COMMON
FTV
42249
0.03%
JACOBS SOLUTIONS INC
J
16255
0.02%
LYONDELLBASELL
LYB
35852
0.02%
CIRCLE INTERNET GROUP
CRCL
24965
0.02%
LEIDOS HOLDINGS INC
LDOS
17286
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
67368
0.02%
ANNALY CAPITAL
NLY
101396
0.02%
KIMCO REALTY CORP REIT
KIM
94209
0.02%
WP CAREY INC REIT USD
WPC
30667
0.02%
NVR INC COMMON STOCK USD
NVR
340
0.02%
WEYERHAEUSER CO REIT USD
WY
94772
0.02%
BURLINGTON STORES INC
BURL
8657
0.02%
TYSON FOODS INC COMMON
TSN
38872
0.02%
PTC INC COMMON STOCK USD
PTC
15541
0.02%
MID-AMERICA APARTMENT
MAA
16140
0.02%
INVITATION HOMES INC
INVH
72224
0.02%
FLUTTER ENTERTAINMENT
FLUT
19607
0.02%
TYLER TECHNOLOGIES INC
TYL
5800
0.02%
TEXTRON INC COMMON STOCK
TXT
24082
0.02%
MASCO CORP COMMON STOCK
MAS
27946
0.02%
TRIMBLE INC COMMON STOCK
TRMB
32090
0.02%
HEICO CORP COMMON STOCK
HEI
5846
0.02%
FOX CORP COMMON STOCK
FOXA
26683
0.02%
SUN COMMUNITIES INC REIT
SUI
14765
0.02%
LAS VEGAS SANDS CORP
LVS
38767
0.02%
LENNOX INTERNATIONAL INC
LII
4413
0.02%
ROLLINS INC COMMON STOCK
ROL
43834
0.02%
WATSCO INC COMMON STOCK
WSO
4843
0.02%
NEWS CORP COMMON STOCK
NWSA
50618
0.01%
LULULEMON ATHLETICA INC
LULU
13742
0.01%
CARLYLE GROUP INC/THE
CG
29840
0.01%
MEDLINE INC COMMON STOCK
MDLN
35884
0.01%
FOX CORP COMMON STOCK
FOX
18849
0.01%
S&P500 EMINI 09/18/2026
ESU6 Index
167
0.01%
CASH
591183
0.01%
NEWS CORP COMMON STOCK
NWS
15449
0.00%
LIBERTY MEDIA
FWONA
3211
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1068
0.00%
TPG INC RIGHT USD
27917
0.00%
CONTRA ABIOMED INC
1730
-0.01%
USD - FOR FUTURES
-654125