Companies:
10,652
total market cap:
C$190.961 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#359
ETF rank
C$9.71 B
Marketcap
๐บ๐ธ US
Market
C$166.82
Share price
-0.14%
Change (1 day)
7.64%
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
February 11, 2026
Number of holdings:
497
Full holdings list
Weight %
Name
Ticker
Shares Held
7.47%
NVIDIA CORP COMMON STOCK
NVDA
2859042
6.83%
APPLE INC COMMON STOCK
AAPL
1804967
5.02%
MICROSOFT CORP COMMON
MSFT
904183
3.32%
AMAZON.COM INC COMMON
AMZN
1184862
3.02%
ALPHABET INC COMMON
GOOGL
707398
2.64%
BROADCOM INC COMMON
AVGO
561141
2.63%
ALPHABET INC COMMON
GOOG
615416
2.43%
META PLATFORMS INC
META
264016
2.00%
TESLA INC COMMON STOCK
TSLA
340111
1.54%
BERKSHIRE HATHAWAY INC
BRK.B
223729
1.43%
JPMORGAN CHASE & CO
JPM
334037
1.35%
ELI LILLY AND COMPANY
LLY
97145
1.09%
EXXON MOBIL
XOM
512321
0.97%
JOHNSON & COMMON
JNJ
292764
0.93%
VISA INC COMMON STOCK
V
206578
0.93%
WALMART INC COMMON STOCK
WMT
523085
0.77%
MICRON TECHNOLOGY INC
MU
135922
0.74%
MASTERCARD INC COMMON
MA
100160
0.73%
COSTCO WHOLESALE CORP
COST
53962
0.65%
ABBVIE INC COMMON STOCK
ABBV
214711
0.65%
HOME DEPOT INC/THE
HD
120907
0.63%
THE PROCTER & GAMBLE
PG
285132
0.61%
CATERPILLAR INC COMMON
CAT
57195
0.60%
BANK OF AMERICA CORP
BAC
812557
0.58%
CHEVRON CORP COMMON
CVX
226753
0.58%
ADVANCED MICRO DEVICES
AMD
196975
0.57%
CISCO SYSTEMS INC COMMON
CSCO
481607
0.57%
NETFLIX INC COMMON STOCK
NFLX
516773
0.55%
GENERAL ELECTRIC CO
GE
128681
0.51%
THE COCA-COLA COMPANY
KO
475160
0.49%
MERCK & CO INC COMMON
MRK
301870
0.49%
PALANTIR TECHNOLOGIES
PLTR
265262
0.49%
LAM RESEARCH CORP COMMON
LRCX
152614
0.48%
PHILIP MORRIS
PM
189106
0.47%
GOLDMAN SACHS GROUP
GS
36454
0.47%
WELLS FARGO & CO COMMON
WFC
381739
0.46%
APPLIED MATERIALS INC
AMAT
97452
0.45%
JPMORGAN U.S. GOVERNMENT
MGMXX
32801198
0.44%
ORACLE CORP COMMON STOCK
ORCL
204927
0.44%
RTX CORP
RTX
162743
0.42%
INTERNATIONAL BUSINESS
IBM
113277
0.42%
UNITEDHEALTH GROUP INC
UNH
110173
0.39%
MCDONALD'S CORP COMMON
MCD
87175
0.39%
PEPSICO INC COMMON STOCK
PEP
166522
0.38%
GE VERNOVA INC COMMON
GEV
33157
0.37%
LINDE PLC COMMON STOCK
LIN
57199
0.36%
MORGAN STANLEY DEAN
MS
150088
0.35%
CITIGROUP INC COMMON
C
217360
0.35%
INTEL CORP COMMON STOCK
INTC
526150
0.34%
VERIZON COMMUNICATIONS
VZ
512723
0.34%
TEXAS INSTRUMENTS INC
TXN
110479
0.34%
AT&T INC COMMON STOCK
T
869557
0.33%
THERMO FISHER SCIENTIFIC
TMO
45880
0.33%
ABBOTT LABORATORIES
ABT
211433
0.33%
AMGEN INC COMMON STOCK
AMGN
65369
0.33%
KLA CORP COMMON STOCK
KLAC
16096
0.32%
THE WALT DISNEY COMPANY
DIS
218620
0.32%
GILEAD SCIENCES INC
GILD
151545
0.32%
AMERICAN EXPRESS CO
AXP
65655
0.32%
NEXTERA ENERGY INC
NEE
253031
0.31%
BOEING CO/THE COMMON
BA
94525
0.29%
AMPHENOL CORP COMMON
APH
148321
0.29%
INTUITIVE SURGICAL INC
ISRG
42915
0.29%
SALESFORCE.COM INC.
CRM
112505
0.28%
TJX COS INC/THE COMMON
TJX
135525
0.28%
ANALOG DEVICES INC
ADI
60374
0.27%
CHARLES SCHWAB CORP/THE
SCHW
205897
0.27%
LOWE'S COS INC COMMON
LOW
68074
0.26%
PFIZER INC COMMON STOCK
PFE
689127
0.26%
UNION PACIFIC CORP
UNP
72069
0.26%
EATON CORP PLC COMMON
ETN
47604
0.26%
HONEYWELL INTERNATIONAL
HON
77198
0.26%
QUALCOMM INC COMMON
QCOM
132009
0.26%
DEERE & CO COMMON STOCK
DE
30334
0.25%
BLACKROCK INC COMMON
BLK
16860
0.24%
ARISTA NETWORKS INC
ANET
124932
0.24%
ACCENTURE PLC COMMON
ACN
75683
0.24%
UBER TECHNOLOGIES INC
UBER
244912
0.24%
WELLTOWER INC
WELL
83424
0.24%
DANAHER CORP COMMON
DHR
78331
0.23%
BOOKING HOLDINGS INC
BKNG
3904
0.23%
CONOCOPHILLIPS COMMON
COP
150156
0.23%
CAPITAL ONE FINANCIAL
COF
77605
0.23%
NEWMONT CORP COMMON
NEM
133422
0.22%
PALO ALTO NETWORKS INC
PANW
97448
0.22%
STRYKER CORP COMMON
SYK
43972
0.22%
MEDTRONIC PLC COMMON
MDT
155994
0.22%
PROLOGIS INC REIT USD
PLD
112342
0.21%
LOCKHEED MARTIN CORP
LMT
24174
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
247446
0.20%
PROGRESSIVE CORP/THE
PGR
71079
0.20%
PARKER-HANNIFIN CORP
PH
14762
0.20%
CHUBB LTD COMMON STOCK
CB
44499
0.20%
S&P GLOBAL INC COMMON
SPGI
36860
0.20%
COMCAST CORP COMMON
CMCSA
442011
0.20%
MCKESSON CORP COMMON
MCK
15021
0.20%
VERTEX PHARMACEUTICALS
VRTX
30791
0.19%
STARBUCKS CORP COMMON
SBUX
138070
0.19%
ALTRIA GROUP INC COMMON
MO
204289
0.18%
INTUIT INC COMMON STOCK
INTU
33111
0.18%
CME GROUP INC COMMON
CME
43697
0.18%
BOSTON SCIENTIFIC CORP
BSX
179736
0.18%
ADOBE INC COMMON STOCK
ADBE
50937
0.18%
TRANE TECHNOLOGIES PLC
TT
27095
0.17%
SERVICENOW INC COMMON
NOW
126173
0.17%
T-MOBILE US INC COMMON
TMUS
58354
0.17%
CROWDSTRIKE HOLDINGS INC
CRWD
29274
0.17%
CORNING INC COMMON STOCK
GLW
91576
0.17%
THE SOUTHERN COMPANY
SO
133807
0.16%
BLACKSTONE GROUP INC/THE
BX
89793
0.16%
CVS HEALTH CORP COMMON
CVS
153711
0.16%
DUKE ENERGY CORP COMMON
DUK
94523
0.16%
APPLOVIN CORP COMMON
APP
25879
0.16%
MERCADOLIBRE INC COMMON
MELI
5729
0.16%
WESTERN DIGITAL CORP
WDC
41883
0.16%
FREEPORT-MCMORAN INC
FCX
174655
0.16%
NORTHROP GRUMMAN CORP
NOC
16739
0.16%
VERTIV HOLDINGS CO
VRT
45556
0.15%
PNC FINANCIAL SERVICES
PNC
47819
0.15%
3M CO COMMON STOCK USD
MMM
64733
0.15%
US BANCORP COMMON STOCK
USB
188977
0.15%
HOWMET AEROSPACE INC
HWM
47152
0.15%
UNITED PARCEL SERVICE
UPS
89869
0.15%
AUTOMATIC DATA
ADP
49224
0.15%
EMERSON ELECTRIC CO
EMR
68532
0.15%
INTERCONTINENTAL
ICE
69569
0.14%
WILLIAMS COS INC/THE
WMB
147740
0.14%
CONSTELLATION ENERGY
CEG
37918
0.14%
ILLINOIS TOOL WORKS INC
ITW
35162
0.14%
JOHNSON CONTROLS
JCI
74346
0.14%
WASTE MANAGEMENT INC
WM
44649
0.14%
HCA HEALTHCARE INC
HCA
19712
0.14%
CRH PLC COMMON STOCK EUR
CRH
81773
0.14%
MARSH & MCLENNAN COS INC
MRSH
59933
0.14%
EQUINIX INC REIT USD
EQIX
11880
0.14%
SHERWIN-WILLIAMS CO/THE
SHW
27988
0.14%
ROYAL CARIBBEAN CRUISES
RCL
30695
0.14%
AMERICAN TOWER CORP REIT
AMT
56725
0.14%
GENERAL DYNAMICS CORP
GD
29500
0.14%
SEAGATE TECHNOLOGY
STX
24774
0.14%
CUMMINS INC COMMON STOCK
CMI
16692
0.14%
BANK OF NEW YORK MELLON
BK
81590
0.14%
CADENCE DESIGN SYSTEMS
CDNS
33044
0.14%
FEDEX CORP COMMON STOCK
FDX
26824
0.14%
SYNOPSYS INC COMMON
SNPS
22429
0.13%
MONDELEZ INTERNATIONAL
MDLZ
157551
0.13%
MARRIOTT INTERNATIONAL
MAR
26857
0.13%
O'REILLY AUTOMOTIVE INC
ORLY
102329
0.13%
REGENERON
REGN
12207
0.13%
COLGATE-PALMOLIVE
CL
98520
0.13%
QUANTA SERVICES INC
PWR
17888
0.13%
CSX CORP COMMON STOCK
CSX
226695
0.13%
ECOLAB INC COMMON STOCK
ECL
30859
0.13%
SCHLUMBERGER LIMITED
SLB
180417
0.13%
CIGNA GROUP/THE COMMON
CI
31365
0.12%
GENERAL MOTORS CO COMMON
GM
113324
0.12%
ELEVANCE HEALTH INC
ELV
26964
0.12%
NORFOLK SOUTHERN CORP
NSC
27535
0.12%
TRANSDIGM GROUP INC
TDG
6545
0.12%
HILTON WORLDWIDE
HLT
26533
0.12%
NIKE INC COMMON STOCK
NKE
137069
0.12%
MOTOROLA SOLUTIONS INC
MSI
20288
0.12%
MARVELL TECHNOLOGY INC
MRVL
104640
0.12%
KKR & CO INC COMMON
KKR
80880
0.12%
TRUIST FINANCIAL CORP
TFC
156634
0.12%
CINTAS CORP COMMON STOCK
CTAS
42100
0.11%
TE CONNECTIVITY PLC
TEL
36038
0.11%
TRAVELERS COS INC/THE
TRV
27291
0.11%
CENCORA INC COMMON STOCK
COR
22256
0.11%
PACCAR INC COMMON STOCK
PCAR
62564
0.11%
AON PLC COMMON STOCK USD
AON
26112
0.11%
PHILLIPS 66 COMMON STOCK
PSX
49234
0.11%
DOORDASH INC COMMON
DASH
45281
0.11%
AIR PRODUCTS AND
APD
27011
0.11%
EOG RESOURCES INC COMMON
EOG
66260
0.11%
MOODY'S CORP COMMON
MCO
18854
0.11%
AUTOZONE INC COMMON
AZO
2065
0.11%
WARNER BROS DISCOVERY
WBD
275564
0.11%
L3HARRIS TECHNOLOGIES
LHX
22633
0.11%
SIMON PROPERTY GROUP INC
SPG
39490
0.11%
AMERICAN ELECTRIC POWER
AEP
62667
0.10%
VALERO ENERGY CORP
VLO
37006
0.10%
KINDER MORGAN INC COMMON
KMI
238977
0.10%
ROSS STORES INC COMMON
ROST
38743
0.10%
BAKER HUGHES CO COMMON
BKR
120328
0.10%
NXP SEMICONDUCTORS NV
NXPI
29416
0.10%
MARATHON PETROLEUM CORP
MPC
35123
0.10%
SEMPRA COMMON STOCK USD
SRE
79285
0.10%
SNOWFLAKE INC COMMON
SNOW
40138
0.10%
CLOUDFLARE INC COMMON
NET
37627
0.10%
ROBINHOOD MARKETS INC
HOOD
90660
0.10%
REALTY INCOME CORP REIT
O
108308
0.10%
ZOETIS INC COMMON STOCK
ZTS
54221
0.09%
UNITED RENTALS INC
URI
7753
0.09%
DIGITAL REALTY TRUST INC
DLR
38689
0.09%
MONSTER BEVERAGE CORP
MNST
83234
0.09%
FORTINET INC COMMON
FTNT
76557
0.09%
MONOLITHIC POWER SYSTEMS
MPWR
5603
0.09%
DOMINION ENERGY INC
D
103654
0.09%
AFLAC INC COMMON STOCK
AFL
57293
0.09%
FORD MOTOR CO COMMON
F
477682
0.09%
THE ALLSTATE CORPORATION
ALL
32205
0.09%
AMETEK INC COMMON STOCK
AME
28011
0.09%
VISTRA CORP COMMON STOCK
VST
41047
0.09%
WW GRAINGER INC COMMON
GWW
5458
0.09%
FASTENAL CO COMMON STOCK
FAST
138886
0.09%
FERGUSON ENTERPRISES INC
FERG
24347
0.09%
CARDINAL HEALTH INC
CAH
28962
0.09%
CARRIER GLOBAL CORP
CARR
96460
0.09%
ONEOK INC COMMON STOCK
OKE
75517
0.09%
APOLLO GLOBAL MANAGEMENT
APO
50315
0.09%
ARTHUR J GALLAGHER & CO
AJG
30896
0.09%
TARGET CORP COMMON STOCK
TGT
55176
0.09%
BECTON DICKINSON & CO
BDX
34925
0.09%
CORTEVA INC COMMON STOCK
CTVA
83263
0.08%
TERADYNE INC COMMON
TER
19002
0.08%
CARVANA CO COMMON STOCK
CVNA
16760
0.08%
AIRBNB INC COMMON STOCK
ABNB
50709
0.08%
IDEXX LABORATORIES INC
IDXX
9323
0.08%
AUTODESK INC COMMON
ADSK
25863
0.08%
CHIPOTLE MEXICAN GRILL
CMG
159692
0.08%
FIFTH THIRD BANCORP
FITB
109350
0.08%
TARGA RESOURCES CORP
TRGP
26263
0.08%
COMFORT SYSTEMS USA INC
FIX
4308
0.08%
CHENIERE ENERGY INC
LNG
26092
0.08%
DELTA AIR LINES INC
DAL
79181
0.08%
EDWARDS LIFESCIENCES
EW
71155
0.08%
PUBLIC STORAGE REIT USD
PSA
19206
0.08%
XCEL ENERGY INC COMMON
XEL
71966
0.08%
ELECTRONIC ARTS INC
EA
27708
0.08%
ROCKWELL AUTOMATION INC
ROK
13770
0.08%
REPUBLIC SERVICES INC
RSG
24703
0.08%
AMERIPRISE FINANCIAL INC
AMP
11313
0.08%
NUCOR CORP COMMON STOCK
NUE
28109
0.07%
EXELON CORP COMMON STOCK
EXC
122755
0.07%
YUM BRANDS INC COMMON
YUM
34072
0.07%
CBRE GROUP INC COMMON
CBRE
36146
0.07%
ENTERGY CORP COMMON
ETR
53816
0.07%
DR HORTON INC COMMON
DHI
32472
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
65767
0.07%
METLIFE INC COMMON STOCK
MET
67259
0.07%
WESTINGHOUSE AIR BRAKE
WAB
20774
0.07%
ROBLOX CORP COMMON STOCK
RBLX
76263
0.07%
VULCAN MATERIALS CO
VMC
16143
0.07%
THE KROGER CO.
KR
74667
0.07%
AMERICAN INTERNATIONAL
AIG
65228
0.07%
SYSCO CORP COMMON STOCK
SYY
57979
0.07%
PUBLIC SERVICE
PEG
60550
0.07%
ALNYLAM PHARMACEUTICALS
ALNY
15436
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
20895
0.07%
HARTFORD INSURANCE GROUP
HIG
34341
0.07%
MARTIN MARIETTA
MLM
7338
0.07%
CONSOLIDATED EDISON
ED
43772
0.07%
DATADOG INC COMMON STOCK
DDOG
37323
0.06%
VENTAS INC REIT USD 0.25
VTR
54415
0.06%
DELL TECHNOLOGIES INC
DELL
37406
0.06%
INGERSOLL RAND INC
IR
47946
0.06%
RESMED INC COMMON STOCK
RMD
17845
0.06%
PAYPAL HOLDINGS INC
PYPL
113640
0.06%
EBAY INC COMMON STOCK
EBAY
54960
0.06%
PG&E CORP COMMON STOCK
PCG
266219
0.06%
MSCI INC COMMON STOCK
MSCI
8871
0.06%
UNITED AIRLINES HOLDINGS
UAL
39727
0.06%
PRUDENTIAL FINANCIAL INC
PRU
42478
0.06%
AGILENT TECHNOLOGIES INC
A
34637
0.06%
STATE STREET CORP COMMON
STT
33896
0.06%
ARCH CAPITAL GROUP LTD
ACGL
45224
0.06%
M&T BANK CORP COMMON
MTB
18896
0.06%
KEURIG DR PEPPER INC
KDP
147758
0.06%
EMCOR GROUP INC COMMON
EME
5438
0.06%
GE HEALTHCARE
GEHC
55224
0.06%
KIMBERLY-CLARK CORP
KMB
40448
0.06%
CARNIVAL CORP COMMON
CCL
131408
0.06%
CROWN CASTLE
CCI
50208
0.06%
WEC ENERGY GROUP INC
WEC
38198
0.06%
OLD DOMINION FREIGHT
ODFL
22221
0.06%
ROPER TECHNOLOGIES INC
ROP
12932
0.06%
HUNTINGTON BANCSHARES
HBAN
240238
0.06%
OTIS WORLDWIDE CORP
OTIS
47987
0.06%
EQT CORP COMMON STOCK
EQT
75244
0.06%
TAKE-TWO INTERACTIVE
TTWO
20682
0.06%
COINBASE GLOBAL INC
COIN
27401
0.06%
COGNIZANT TECHNOLOGY
CTSH
58672
0.06%
HERSHEY CO/THE COMMON
HSY
17904
0.06%
BLOOM ENERGY CORP COMMON
BE
26541
0.06%
INTERACTIVE BROKERS
IBKR
53822
0.06%
STRATEGY INC COMMON
MSTR
32565
0.06%
FISERV INC COMMON STOCK
FISV
65624
0.06%
GARMIN LTD COMMON STOCK
GRMN
19650
0.06%
COPART INC COMMON STOCK
CPRT
102214
0.05%
AXON ENTERPRISE INC
AXON
9058
0.05%
DOLLAR GENERAL CORP
DG
26634
0.05%
WATERS CORP COMMON STOCK
WAT
11904
0.05%
KENVUE INC COMMON STOCK
KVUE
210783
0.05%
DIAMONDBACK ENERGY INC
FANG
23069
0.05%
DOVER CORP COMMON STOCK
DOV
16672
0.05%
FAIR ISAAC CORP COMMON
FICO
2803
0.05%
ARCHER-DANIELS-MIDLAND
ADM
55105
0.05%
HEWLETT PACKARD
HPE
159755
0.05%
WORKDAY INC COMMON STOCK
WDAY
26226
0.05%
ULTA BEAUTY INC COMMON
ULTA
5541
0.05%
TELEDYNE TECHNOLOGIES
TDY
5717
0.05%
INSMED INC COMMON STOCK
INSM
25410
0.05%
NRG ENERGY INC COMMON
NRG
23436
0.05%
OCCIDENTAL PETROLEUM
OXY
79373
0.05%
VICI PROPERTIES INC REIT
VICI
128211
0.05%
PAYCHEX INC COMMON STOCK
PAYX
39329
0.05%
XYLEM INC/NY COMMON
XYL
29281
0.05%
HALLIBURTON CO COMMON
HAL
104061
0.05%
NASDAQ INC COMMON STOCK
NDAQ
45291
0.05%
IQVIA HOLDINGS INC
IQV
20523
0.05%
PPG INDUSTRIES INC
PPG
27619
0.05%
IRON MOUNTAIN INC REIT
IRM
35846
0.05%
BLOCK INC COMMON STOCK
XYZ
66535
0.05%
CITIZENS FINANCIAL GROUP
CFG
53337
0.05%
ROCKET LAB CORP COMMON
RKLB
50921
0.05%
EXTRA SPACE STORAGE INC
EXR
24847
0.05%
METTLER-TOLEDO
MTD
2521
0.05%
THE DETROIT EDISON
DTE
25021
0.05%
ON SEMICONDUCTOR CORP
ON
48894
0.05%
MONGODB INC COMMON STOCK
MDB
9533
0.05%
AMEREN CORP COMMON STOCK
AEE
32683
0.05%
STEEL DYNAMICS INC
STLD
16838
0.05%
HUBBELL INC COMMON STOCK
HUBB
6591
0.05%
NORTHERN TRUST CORP
NTRS
23106
0.05%
ATMOS ENERGY CORP COMMON
ATO
19224
0.05%
ARES MANAGEMENT CORP
ARES
24542
0.05%
TRACTOR SUPPLY CO COMMON
TSCO
61711
0.05%
DEVON ENERGY CORP COMMON
DVN
74273
0.05%
EXPEDIA GROUP INC COMMON
EXPE
14174
0.05%
RAYMOND JAMES FINANCIAL
RJF
20786
0.05%
PULTEGROUP INC COMMON
PHM
23635
0.05%
BIOGEN INC COMMON STOCK
BIIB
17218
0.05%
LPL FINANCIAL HOLDINGS
LPLA
9696
0.04%
CENTERPOINT ENERGY INC
CNP
79113
0.04%
DEXCOM INC COMMON STOCK
DXCM
47448
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
18235
0.04%
REGIONS FINANCIAL CORP
RF
103946
0.04%
SYNCHRONY FINANCIAL
SYF
43717
0.04%
GENERAL MILLS INC COMMON
GIS
64762
0.04%
SMURFIT WESTROCK PLC
SW
62679
0.04%
WILLIS TOWERS WATSON PLC
WTW
11201
0.04%
LENNAR CORP COMMON STOCK
LEN
25917
0.04%
EDISON INTERNATIONAL
EIX
46536
0.04%
THE ESTEE LAUDER
EL
29512
0.04%
INTERNATIONAL PAPER CO
IP
63079
0.04%
SOFI TECHNOLOGIES INC
SOFI
150791
0.04%
PPL CORP COMMON STOCK
PPL
85747
0.04%
FIDELITY NATIONAL
FIS
63782
0.04%
CINCINNATI FINANCIAL
CINF
18823
0.04%
DARDEN RESTAURANTS INC
DRI
14230
0.04%
CONSTELLATION BRANDS INC
STZ
18479
0.04%
DOLLAR TREE INC COMMON
DLTR
24043
0.04%
FIRSTENERGY CORP COMMON
FE
62634
0.04%
EVERSOURCE ENERGY COMMON
ES
42721
0.04%
MARKEL GROUP INC COMMON
MKL
1428
0.04%
AVALONBAY COMMUNITIES
AVB
16611
0.04%
VERISK ANALYTICS INC
VRSK
17110
0.04%
LABCORP HOLDINGS INC
LH
10223
0.04%
EQUIFAX INC COMMON STOCK
EFX
14974
0.04%
CHURCH & DWIGHT CO INC
CHD
29201
0.04%
AMERICAN WATER WORKS CO
AWK
23655
0.04%
COTERRA ENERGY INC
CTRA
91875
0.04%
FLUTTER ENTERTAINMENT
FLUT
20143
0.04%
COREWEAVE INC COMMON
CRWV
30504
0.04%
COUPANG INC COMMON STOCK
CPNG
163753
0.04%
DOW INC COMMON STOCK USD
DOW
84994
0.04%
TEXAS PACIFIC LAND CORP
TPL
6927
0.04%
SOUTHWEST AIRLINES CO
LUV
55672
0.04%
EXPAND ENERGY CORP
EXE
27670
0.04%
PURE STORAGE INC COMMON
PSTG
37323
0.04%
CORPAY INC
CPAY
8175
0.04%
FIRST SOLAR INC COMMON
FSLR
12437
0.04%
QUEST DIAGNOSTICS INC
DGX
13519
0.04%
STERIS PLC COMMON STOCK
STE
11563
0.04%
FLEX LTD COMMON STOCK
FLEX
42963
0.04%
AMCOR PLC COMMON STOCK
AMCR
55286
0.04%
VERALTO CORP
VLTO
28767
0.04%
OMNICOM GROUP INC COMMON
OMC
39252
0.04%
EQUITY RESIDENTIAL REIT
EQR
41697
0.04%
CMS ENERGY CORP COMMON
CMS
36140
0.04%
ZOOM COMMUNICATIONS INC
ZM
29077
0.04%
PACKAGING CORP OF
PKG
10811
0.04%
CHARTER COMMUNICATIONS
CHTR
10937
0.04%
KRAFT HEINZ CO/THE
KHC
105372
0.04%
LIVE NATION
LYV
17419
0.04%
FIRST CITIZENS
FCNCA
1250
0.04%
EXPEDITORS INTERNATIONAL
EXPD
16201
0.04%
DUPONT DE NEMOURS INC
DD
50538
0.04%
KEYCORP COMMON STOCK USD
KEY
114178
0.04%
HUMANA INC COMMON STOCK
HUM
14582
0.04%
LEIDOS HOLDINGS INC
LDOS
14765
0.03%
PRINCIPAL FINANCIAL
PFG
27196
0.03%
T ROWE PRICE GROUP INC
TROW
26888
0.03%
NISOURCE INC COMMON
NI
56421
0.03%
ENTEGRIS INC
ENTG
18273
0.03%
GENUINE PARTS CO COMMON
GPC
16826
0.03%
SBA COMMUNICATIONS CORP
SBAC
13089
0.03%
COLLATERAL USD
2499000
0.03%
W R BERKLEY CORPORATION
WRB
34845
0.03%
NETAPP INC COMMON STOCK
NTAP
23336
0.03%
NVR INC COMMON STOCK USD
NVR
300
0.03%
INTERNATIONAL FLAVORS &
IFF
31077
0.03%
BROADRIDGE FINANCIAL
BR
14233
0.03%
SNAP-ON INC COMMON STOCK
SNA
6163
0.03%
ROLLINS INC COMMON STOCK
ROL
35778
0.03%
LOEWS CORP COMMON STOCK
L
21151
0.03%
BURLINGTON STORES INC
BURL
7579
0.03%
COSTAR GROUP INC COMMON
CSGP
48379
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
24212
0.03%
CREDO TECHNOLOGY GROUP
CRDO
17974
0.03%
HEICO CORP COMMON STOCK
HEI.A
9331
0.03%
CENTENE CORP COMMON
CNC
56899
0.03%
SOUTHERN COPPER CORP
SCCO
11112
0.03%
ASTERA LABS INC COMMON
ALAB
15916
0.03%
BROWN & INC COMMON
BRO
33996
0.03%
WEYERHAEUSER CO REIT USD
WY
83920
0.03%
FORTIVE CORP COMMON
FTV
38581
0.03%
HP INC COMMON STOCK USD
HPQ
114144
0.03%
PTC INC COMMON STOCK USD
PTC
14454
0.03%
LULULEMON ATHLETICA INC
LULU
12785
0.03%
JB HUNT TRANSPORT
JBHT
9617
0.03%
EVERGY INC COMMON STOCK
EVRG
27860
0.03%
LAS VEGAS SANDS CORP
LVS
38262
0.03%
LENNOX INTERNATIONAL INC
LII
3940
0.03%
LIBERTY MEDIA
FWONK
25708
0.03%
ILLUMINA INC COMMON
ILMN
18734
0.03%
CDW CORP/DE COMMON STOCK
CDW
16038
0.03%
MCCORMICK & CO INC/MD
MKC
30437
0.03%
WEST PHARMACEUTICAL
WST
8698
0.03%
GLOBAL PAYMENTS INC
GPN
29629
0.03%
TEXTRON INC COMMON STOCK
TXT
21929
0.03%
INSULET CORP COMMON
PODD
8462
0.03%
JACOBS SOLUTIONS INC
J
14910
0.03%
APTIV PLC COMMON STOCK
APTV
25326
0.03%
ALLIANT ENERGY CORP
LNT
31036
0.03%
TYSON FOODS INC COMMON
TSN
32894
0.03%
VERISIGN INC COMMON
VRSN
9670
0.03%
SUPER MICRO COMPUTER INC
SMCI
64000
0.03%
ZSCALER INC COMMON STOCK
ZS
11989
0.03%
HOLOGIC INC COMMON STOCK
HOLX
27083
0.03%
PENTAIR PLC COMMON STOCK
PNR
19980
0.03%
EAST WEST BANCORP INC
EWBC
16850
0.03%
COOPER COS INC/THE
COO
24096
0.03%
F5 INC COMMON STOCK USD
FFIV
7001
0.03%
TWILIO INC COMMON STOCK
TWLO
17723
0.03%
MASCO CORP COMMON STOCK
MAS
25573
0.03%
INCYTE CORP COMMON STOCK
INCY
19642
0.03%
ESSEX PROPERTY TRUST INC
ESS
7423
0.03%
MID-AMERICA APARTMENT
MAA
14093
0.03%
WP CAREY INC REIT USD
WPC
26429
0.03%
SS&C TECHNOLOGIES
SSNC
26152
0.03%
CLOROX CO/THE COMMON
CLX
15055
0.03%
ANNALY CAPITAL
NLY
82895
0.03%
TRIMBLE INC COMMON STOCK
TRMB
28953
0.03%
ROYALTY PHARMA PLC
RPRX
42445
0.03%
ALLEGION PLC COMMON
ALLE
10438
0.03%
LYONDELLBASELL
LYB
31375
0.03%
WATSCO INC COMMON STOCK
WSO
4308
0.03%
AVERY DENNISON CORP
AVY
9540
0.03%
INVITATION HOMES INC
INVH
67604
0.02%
KIMCO REALTY CORP REIT
KIM
82451
0.02%
FIDELITY NATIONAL
FNF
31275
0.02%
OKTA INC COMMON STOCK
OKTA
20030
0.02%
TYLER TECHNOLOGIES INC
TYL
5185
0.02%
ATLASSIAN CORP COMMON
TEAM
20224
0.02%
SUN COMMUNITIES INC REIT
SUI
13380
0.02%
GEN DIGITAL INC COMMON
GEN
68818
0.02%
TRANSUNION COMMON STOCK
TRU
23433
0.02%
HEICO CORP COMMON STOCK
HEI
5117
0.02%
BEST BUY CO INC COMMON
BBY
23585
0.02%
ZEBRA TECHNOLOGIES CORP
ZBRA
6189
0.02%
EQUITABLE HOLDINGS INC
EQH
35029
0.02%
FOX CORP COMMON STOCK
FOXA
24432
0.02%
GARTNER INC COMMON STOCK
IT
9215
0.02%
GODADDY INC COMMON STOCK
GDDY
16382
0.02%
DOMINO'S PIZZA INC
DPZ
3832
0.02%
TRADE DESK INC/THE
TTD
53959
0.02%
CARLYLE GROUP INC/THE
CG
26019
0.02%
PINTEREST INC COMMON
PINS
72191
0.02%
DYNATRACE INC
DT
36065
0.02%
HUBSPOT INC COMMON STOCK
HUBS
6041
0.01%
DOCUSIGN INC COMMON
DOCU
24587
0.01%
NEWS CORP COMMON STOCK
NWSA
45799
0.01%
COREBRIDGE FINANCIAL INC
CRBG
30557
0.01%
ZILLOW GROUP INC COMMON
Z
20271
0.01%
FOX CORP COMMON STOCK
FOX
16201
0.01%
BENTLEY SYSTEMS INC
BSY
16249
0.00%
NEWS CORP COMMON STOCK
NWS
12575
0.00%
CIRCLE INTERNET GROUP
CRCL
5439
0.00%
ZILLOW GROUP INC COMMON
ZG
6059
0.00%
S&P500 EMINI 03/20/2026
ESH6 Index
103
0.00%
LIBERTY MEDIA
FWONA
2727
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1153
0.00%
CONTRA ABIOMED INC
1730
-0.01%
USD - FOR FUTURES
-384070
-0.02%
CASH
-1531225