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Watchlist
Konto
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#323
ETF Rang
€7.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
118,02 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
23.39%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan BetaBuilders U.S. Equity ETF - Bestände
ETF-Bestände zum Stand
6. Juli 2026
Anzahl der Bestände:
474
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.07%
APPLE INC COMMON STOCK
AAPL
1951273
7.06%
NVIDIA CORP COMMON STOCK
NVDA
3117201
4.43%
MICROSOFT CORP COMMON
MSFT
987923
3.69%
AMAZON.COM INC COMMON
AMZN
1305384
3.31%
ALPHABET INC-CL A -
GOOGL
778468
2.68%
BROADCOM INC COMMON
AVGO
618811
2.65%
ALPHABET INC-CL C -
GOOG
626623
2.02%
META PLATFORMS INC
META
290985
1.82%
TESLA INC COMMON STOCK
TSLA
374922
1.71%
MICRON TECHNOLOGY INC
MU
149587
1.48%
ELI LILLY AND COMPANY
LLY
106507
1.45%
BERKSHIRE HATHAWAY INC
BRK.B
247029
1.40%
JPMORGAN CHASE & CO
JPM
358459
1.38%
ADVANCED MICRO DEVICES
AMD
216482
0.96%
JOHNSON & COMMON
JNJ
320268
0.91%
VISA INC COMMON STOCK
V
220810
0.88%
EXXONMOBIL HOLDINGS CORP
XOM
553807
0.82%
INTEL CORP COMMON STOCK
INTC
578181
0.75%
WALMART INC COMMON STOCK
WMT
583208
0.72%
APPLIED MATERIALS INC
AMAT
105481
0.69%
CISCO SYSTEMS INC COMMON
CSCO
525383
0.69%
ABBVIE INC COMMON STOCK
ABBV
234889
0.69%
CATERPILLAR INC COMMON
CAT
61278
0.68%
LAM RESEARCH CORP COMMON
LRCX
166938
0.67%
MASTERCARD INC COMMON
MA
107935
0.65%
COSTCO WHOLESALE CORP
COST
59054
0.61%
GENERAL ELECTRIC CO
GE
139255
0.61%
BANK OF AMERICA CORP
BAC
874282
0.58%
UNITEDHEALTH GROUP INC
UNH
120572
0.54%
HOME DEPOT INC/THE
HD
132238
0.54%
THE PROCTER & GAMBLE
PG
309195
0.50%
THE COCA-COLA COMPANY
KO
519840
0.49%
NETFLIX INC COMMON STOCK
NFLX
561730
0.48%
GOLDMAN SACHS GROUP
GS
39251
0.48%
GE VERNOVA INC COMMON
GEV
35857
0.48%
CHEVRON CORP COMMON
CVX
245696
0.47%
KLA CORP COMMON STOCK
KLAC
174390
0.47%
MERCK & CO INC COMMON
MRK
319322
0.45%
PALANTIR TECHNOLOGIES
PLTR
293831
0.45%
PALO ALTO NETWORKS INC
PANW
107706
0.45%
JPMORGAN U.S. GOVERNMENT
MGMXX
38506108
0.44%
PHILIP MORRIS
PM
206882
0.43%
INTERNATIONAL BUSINESS
IBM
124364
0.43%
TEXAS INSTRUMENTS INC
TXN
120835
0.42%
RTX CORP
RTX
178086
0.41%
WELLS FARGO & CO COMMON
WFC
407141
0.41%
MORGAN STANLEY DEAN
MS
159914
0.39%
LINDE PLC COMMON STOCK
LIN
62003
0.38%
CITIGROUP INC COMMON
C
226692
0.38%
ORACLE CORP COMMON STOCK
ORCL
225981
0.38%
SANDISK CORP COMMON
SNDK
18562
0.33%
MARVELL TECHNOLOGY INC
MRVL
115858
0.31%
AMPHENOL CORP COMMON
APH
162269
0.31%
MCDONALD'S CORP COMMON
MCD
94512
0.31%
WESTERN DIGITAL CORP
WDC
45676
0.30%
AMGEN INC COMMON STOCK
AMGN
71514
0.30%
PEPSICO INC COMMON STOCK
PEP
182146
0.30%
QUALCOMM INC COMMON
QCOM
139445
0.30%
CROWDSTRIKE HOLDINGS INC
CRWD
129582
0.30%
SEAGATE TECHNOLOGY
STX
29742
0.30%
THERMO FISHER SCIENTIFIC
TMO
49443
0.30%
AMERICAN EXPRESS CO
AXP
71616
0.29%
ANALOG DEVICES INC
ADI
64952
0.28%
BOEING CO/THE COMMON
BA
104247
0.28%
NEXTERA ENERGY INC
NEE
276797
0.27%
ARISTA NETWORKS INC
ANET
136678
0.27%
VERIZON COMMUNICATIONS
VZ
560949
0.26%
THE WALT DISNEY COMPANY
DIS
231027
0.26%
TJX COS INC/THE COMMON
TJX
147594
0.26%
UNION PACIFIC CORP
UNP
78822
0.26%
ABBOTT LABORATORIES
ABT
231329
0.25%
CHARLES SCHWAB CORP/THE
SCHW
217260
0.25%
WELLTOWER INC
WELL
93920
0.25%
GILEAD SCIENCES INC
GILD
165068
0.25%
EATON CORP PLC COMMON
ETN
51678
0.24%
DEERE & CO COMMON STOCK
DE
33184
0.24%
CORNING INC COMMON STOCK
GLW
104429
0.24%
INTUITIVE SURGICAL INC
ISRG
46929
0.22%
AT&T INC COMMON STOCK
T
931377
0.22%
UBER TECHNOLOGIES INC
UBER
260909
0.22%
BLACKROCK INC COMMON
BLK
18481
0.22%
BOOKING HOLDINGS INC
BKNG
102888
0.21%
PROGRESSIVE CORP/THE
PGR
77752
0.21%
PFIZER INC COMMON STOCK
PFE
753956
0.21%
VERTEX PHARMACEUTICALS
VRTX
33717
0.21%
S&P GLOBAL INC COMMON
SPGI
39751
0.20%
SALESFORCE.COM INC.
CRM
105378
0.20%
PROLOGIS INC REIT USD
PLD
123617
0.20%
CVS HEALTH CORP COMMON
CVS
168134
0.20%
CAPITAL ONE FINANCIAL
COF
82613
0.20%
CHUBB LTD COMMON STOCK
CB
47266
0.19%
CONOCOPHILLIPS COMMON
COP
161922
0.19%
LOWE'S COS INC COMMON
LOW
74499
0.19%
DANAHER CORP COMMON
DHR
85702
0.19%
ALTRIA GROUP INC COMMON
MO
223493
0.18%
APPLOVIN CORP COMMON
APP
29189
0.18%
VERTIV HOLDINGS CO
VRT
49840
0.18%
PARKER-HANNIFIN CORP
PH
16120
0.18%
STRYKER CORP COMMON
SYK
48078
0.18%
DELL TECHNOLOGIES INC
DELL
37884
0.18%
STARBUCKS CORP COMMON
SBUX
151083
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
270705
0.17%
HOWMET AEROSPACE INC
HWM
53293
0.17%
SERVICENOW INC COMMON
NOW
137211
0.17%
THE SOUTHERN COMPANY
SO
149982
0.17%
TRANE TECHNOLOGIES PLC
TT
29416
0.16%
MEDTRONIC PLC COMMON
MDT
170628
0.16%
LOCKHEED MARTIN CORP
LMT
26045
0.16%
NEWMONT CORP COMMON
NEM
141885
0.16%
CADENCE DESIGN SYSTEMS
CDNS
36625
0.16%
PNC FINANCIAL SERVICES
PNC
53682
0.16%
FORTINET INC COMMON
FTNT
82713
0.15%
QUANTA SERVICES INC
PWR
19597
0.15%
BANK OF NEW YORK MELLON
BNY
87993
0.15%
DUKE ENERGY CORP COMMON
DUK
103407
0.15%
EQUINIX INC REIT USD
EQIX
13012
0.15%
US BANCORP COMMON STOCK
USB
206732
0.15%
AUTOMATIC DATA
ADP
53515
0.15%
MCKESSON CORP COMMON
MCK
15997
0.14%
CUMMINS INC COMMON STOCK
CMI
18286
0.14%
BLACKSTONE GROUP INC/THE
BX
99507
0.14%
T-MOBILE US INC COMMON
TMUS
67384
0.14%
GENERAL DYNAMICS CORP
GD
32296
0.14%
ROBINHOOD MARKETS INC
HOOD
103362
0.14%
CSX CORP COMMON STOCK
CSX
248032
0.14%
SNOWFLAKE INC COMMON
SNOW
44957
0.14%
WILLIAMS COS INC/THE
WMB
161591
0.14%
ADOBE INC COMMON STOCK
ADBE
53774
0.14%
FREEPORT-MCMORAN INC
FCX
191041
0.13%
JOHNSON CONTROLS
JCI
81309
0.13%
WASTE MANAGEMENT INC
WM
49728
0.13%
ELEVANCE HEALTH INC
ELV
27824
0.13%
MERCADOLIBRE INC COMMON
MELI
6257
0.13%
SYNOPSYS INC COMMON
SNPS
25428
0.13%
CME GROUP INC COMMON
CME
47851
0.13%
ACCENTURE PLC COMMON
ACN
81795
0.13%
CONSTELLATION ENERGY
CEG
45111
0.13%
COMCAST CORP COMMON
CMCSA
474003
0.13%
3M CO COMMON STOCK USD
MMM
69386
0.13%
UNITED PARCEL SERVICE
UPS
99328
0.13%
MARSH & MCLENNAN COS INC
MRSH
62507
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
30885
0.12%
VALERO ENERGY CORP
VLO
39387
0.12%
EMERSON ELECTRIC CO
EMR
74950
0.12%
DATADOG INC COMMON STOCK
DDOG
41509
0.12%
ILLINOIS TOOL WORKS INC
ITW
38478
0.12%
MARRIOTT INTERNATIONAL
MAR
27787
0.12%
CLOUDFLARE INC COMMON
NET
42254
0.12%
BLOOM ENERGY CORP COMMON
BE
35423
0.12%
MARATHON PETROLEUM CORP
MPC
38720
0.12%
NORTHROP GRUMMAN CORP
NOC
18846
0.12%
AON PLC COMMON STOCK USD
AON
28597
0.12%
MONDELEZ INTERNATIONAL
MDLZ
172359
0.12%
INTERCONTINENTAL
ICE
75162
0.12%
AMERICAN TOWER CORP REIT
AMT
62023
0.12%
HILTON WORLDWIDE
HLT
29558
0.12%
MOODY'S CORP COMMON
MCO
20104
0.12%
COLGATE-PALMOLIVE
CL
106464
0.11%
AMERICAN ELECTRIC POWER
AEP
72302
0.11%
HONEYWELL INTERNATIONAL
HON
42233
0.11%
INTUIT INC COMMON STOCK
INTU
35650
0.11%
NORFOLK SOUTHERN CORP
NSC
30090
0.11%
TRANSDIGM GROUP INC
TDG
7179
0.11%
TRAVELERS COS INC/THE
TRV
28233
0.11%
CRH PLC COMMON STOCK EUR
CRH
88916
0.11%
ROYAL CARIBBEAN CRUISES
RCL
33183
0.11%
CIGNA GROUP/THE COMMON
CI
33830
0.11%
ECOLAB INC COMMON STOCK
ECL
33571
0.11%
PHILLIPS 66 COMMON STOCK
PSX
53499
0.11%
DOORDASH INC COMMON
DASH
50125
0.11%
SIMON PROPERTY GROUP INC
SPG
41929
0.11%
MOTOROLA SOLUTIONS INC
MSI
22227
0.11%
GENERAL MOTORS CO COMMON
GM
120143
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
109733
0.11%
FEDEX CORP COMMON STOCK
FDX
29679
0.11%
EOG RESOURCES INC COMMON
EOG
70716
0.11%
UNITED RENTALS INC
URI
8313
0.11%
AIR PRODUCTS AND
APD
29561
0.10%
NXP SEMICONDUCTORS NV
NXPI
32198
0.10%
SCHLUMBERGER LIMITED
SLB
197340
0.10%
ROSS STORES INC COMMON
ROST
42401
0.10%
MONSTER BEVERAGE CORP
MNST
91083
0.10%
BOSTON SCIENTIFIC CORP
BSX
196630
0.10%
REGENERON
REGN
13392
0.10%
KKR & CO INC COMMON
KKR
90520
0.10%
THE ALLSTATE CORPORATION
ALL
34494
0.10%
TRUIST FINANCIAL CORP
TFC
165590
0.10%
ARTHUR J GALLAGHER & CO
AJG
33849
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
6243
0.10%
HCA HEALTHCARE INC
HCA
20014
0.10%
KINDER MORGAN INC COMMON
KMI
261418
0.10%
WARNER BROS DISCOVERY
WBD
316882
0.10%
PACCAR INC COMMON STOCK
PCAR
65620
0.10%
COHERENT CORP COMMON
COHR
24453
0.09%
CIENA CORP COMMON STOCK
CIEN
18801
0.09%
CINTAS CORP COMMON STOCK
CTAS
45702
0.09%
WW GRAINGER INC COMMON
GWW
5944
0.09%
COMFORT SYSTEMS USA INC
FIX
4538
0.09%
SEMPRA COMMON STOCK USD
SRE
86732
0.09%
ASTERA LABS INC COMMON
ALAB
18362
0.09%
DELTA AIR LINES INC
DAL
86611
0.09%
AIRBNB INC COMMON STOCK
ABNB
53600
0.09%
TERADYNE INC COMMON
TER
20811
0.09%
TE CONNECTIVITY PLC
TEL
39004
0.09%
CORTEVA INC COMMON STOCK
CTVA
89336
0.09%
DOMINION ENERGY INC
D
111385
0.09%
CENCORA INC COMMON STOCK
COR
25694
0.09%
HEWLETT PACKARD
HPE
176533
0.09%
TARGET CORP COMMON STOCK
TGT
60385
0.09%
DIGITAL REALTY TRUST INC
DLR
43756
0.09%
REALTY INCOME CORP REIT
O
120089
0.09%
LUMENTUM HOLDINGS INC
LITE
10308
0.09%
L3HARRIS TECHNOLOGIES
LHX
24793
0.09%
TARGA RESOURCES CORP
TRGP
28328
0.09%
CARDINAL HEALTH INC
CAH
31124
0.08%
AFLAC INC COMMON STOCK
AFL
60332
0.08%
AMETEK INC COMMON STOCK
AME
30644
0.08%
CARRIER GLOBAL CORP
CARR
103210
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
22627
0.08%
FORD MOTOR CO COMMON
F
522613
0.08%
ONEOK INC COMMON STOCK
OKE
82590
0.08%
ROCKWELL AUTOMATION INC
ROK
14808
0.08%
FASTENAL CO COMMON STOCK
FAST
147071
0.08%
VISTRA CORP COMMON STOCK
VST
44919
0.08%
EDWARDS LIFESCIENCES
EW
73808
0.08%
BAKER HUGHES CO COMMON
BKR
131646
0.08%
APOLLO GLOBAL MANAGEMENT
APO
56989
0.08%
FIFTH THIRD BANCORP
FITB
119942
0.08%
ENTERGY CORP COMMON
ETR
60738
0.08%
CHENIERE ENERGY INC
LNG
27897
0.08%
PUBLIC STORAGE REIT USD
PSA
21049
0.08%
NUCOR CORP COMMON STOCK
NUE
30358
0.08%
EBAY INC COMMON STOCK
EBAY
59067
0.08%
NIKE INC COMMON STOCK
NKE
154733
0.08%
ROCKET LAB CORP COMMON
RKLB
71760
0.08%
XCEL ENERGY INC COMMON
XEL
83053
0.08%
AUTOZONE INC COMMON
AZO
2205
0.08%
METLIFE INC COMMON STOCK
MET
71564
0.07%
FLEX LTD COMMON STOCK
FLEX
46458
0.07%
EXELON CORP COMMON STOCK
EXC
136132
0.07%
AXON ENTERPRISE INC
AXON
10209
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
71977
0.07%
HUMANA INC COMMON STOCK
HUM
16004
0.07%
CARVANA CO COMMON STOCK
CVNA
89031
0.07%
STATE STREET CORP COMMON
STT
35600
0.07%
ELECTRONIC ARTS INC
EA
30323
0.07%
YUM BRANDS INC COMMON
YUM
35568
0.07%
AUTODESK INC COMMON
ADSK
28308
0.07%
TAKE-TWO INTERACTIVE
TTWO
22728
0.07%
AMERIPRISE FINANCIAL INC
AMP
11565
0.07%
WESTINGHOUSE AIR BRAKE
WAB
22443
0.07%
CREDO TECHNOLOGY GROUP
CRDO
21961
0.07%
MSCI INC COMMON STOCK
MSCI
9448
0.07%
CHIPOTLE MEXICAN GRILL
CMG
169464
0.07%
BECTON DICKINSON & CO
BDX
36661
0.07%
KEURIG DR PEPPER INC
KDP
179569
0.07%
UNITED AIRLINES HOLDINGS
UAL
43011
0.07%
DEVON ENERGY CORP COMMON
DVN
141083
0.07%
IDEXX LABORATORIES INC
IDXX
10076
0.07%
VENTAS INC REIT USD 0.25
VTR
61573
0.07%
REPUBLIC SERVICES INC
RSG
26392
0.07%
INTERACTIVE BROKERS
IBKR
58890
0.07%
FERGUSON ENTERPRISES INC
FERG
24638
0.07%
BLOCK INC COMMON STOCK
XYZ
71146
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
17675
0.06%
CONSOLIDATED EDISON
ED
49025
0.06%
CBRE GROUP INC COMMON
CBRE
38836
0.06%
AMERICAN INTERNATIONAL
AIG
67017
0.06%
OLD DOMINION FREIGHT
ODFL
24837
0.06%
SYSCO CORP COMMON STOCK
SYY
63529
0.06%
PUBLIC SERVICE
PEG
66231
0.06%
PRUDENTIAL FINANCIAL INC
PRU
46503
0.06%
DR HORTON INC COMMON
DHI
33847
0.06%
PAYPAL HOLDINGS INC
PYPL
117240
0.06%
GARMIN LTD COMMON STOCK
GRMN
21511
0.06%
VULCAN MATERIALS CO
VMC
16658
0.06%
WEC ENERGY GROUP INC
WEC
43235
0.06%
KIMBERLY-CLARK CORP
KMB
44282
0.06%
HARTFORD INSURANCE GROUP
HIG
36284
0.06%
AGILENT TECHNOLOGIES INC
A
37907
0.06%
WATERS CORP COMMON STOCK
WAT
13048
0.06%
COINBASE GLOBAL INC
COIN
29267
0.06%
ON SEMICONDUCTOR CORP
ON
52089
0.06%
PG&E CORP COMMON STOCK
PCG
291260
0.06%
ROBLOX CORP COMMON STOCK
RBLX
85596
0.06%
MARTIN MARIETTA
MLM
8051
0.06%
ROPER TECHNOLOGIES INC
ROP
13368
0.06%
ARCH CAPITAL GROUP LTD
ACGL
46859
0.05%
OCCIDENTAL PETROLEUM
OXY
96865
0.05%
ARCHER-DANIELS-MIDLAND
ADM
60302
0.05%
JABIL INC COMMON STOCK
JBL
13869
0.05%
M&T BANK CORP COMMON
MTB
19461
0.05%
CARNIVAL CORP LTD COMMON
CCL
169641
0.05%
HUNTINGTON BANCSHARES
HBAN
260521
0.05%
IRON MOUNTAIN INC REIT
IRM
39245
0.05%
PAYCHEX INC COMMON STOCK
PAYX
43063
0.05%
IQVIA HOLDINGS INC
IQV
22002
0.05%
KENVUE INC COMMON STOCK
KVUE
230561
0.05%
EMCOR GROUP INC COMMON
EME
5654
0.05%
NORTHERN TRUST CORP
NTRS
24543
0.05%
STRATEGY INC COMMON
MSTR
44006
0.05%
THE KROGER CO.
KR
75383
0.05%
CENTENE CORP COMMON
CNC
65667
0.05%
CROWN CASTLE
CCI
57582
0.05%
EQT CORP COMMON STOCK
EQT
82366
0.05%
INGERSOLL RAND INC
IR
52460
0.05%
ZOETIS INC COMMON STOCK
ZTS
55925
0.05%
RESMED INC COMMON STOCK
RMD
19278
0.05%
NASDAQ INC COMMON STOCK
NDAQ
49532
0.05%
DIAMONDBACK ENERGY INC
FANG
24066
0.05%
AMEREN CORP COMMON STOCK
AEE
36748
0.05%
THE DETROIT EDISON
DTE
27409
0.05%
NETAPP INC COMMON STOCK
NTAP
25258
0.05%
STEEL DYNAMICS INC
STLD
17920
0.05%
BIOGEN INC COMMON STOCK
BIIB
19452
0.05%
EXPEDIA GROUP INC COMMON
EXPE
15188
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
55299
0.05%
CITIZENS FINANCIAL GROUP
CFG
56092
0.05%
TWILIO INC COMMON STOCK
TWLO
19202
0.05%
TELEDYNE TECHNOLOGIES
TDY
6129
0.05%
EXTRA SPACE STORAGE INC
EXR
27206
0.05%
ILLUMINA INC COMMON
ILMN
20289
0.05%
GE HEALTHCARE
GEHC
60441
0.04%
CINCINNATI FINANCIAL
CINF
20313
0.04%
DOVER CORP COMMON STOCK
DOV
17897
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
19918
0.04%
CENTERPOINT ENERGY INC
CNP
86753
0.04%
XYLEM INC/NY COMMON
XYL
31594
0.04%
NRG ENERGY INC COMMON
NRG
26640
0.04%
OTIS WORLDWIDE CORP
OTIS
50999
0.04%
FAIR ISAAC CORP COMMON
FICO
2901
0.04%
WORKDAY INC COMMON STOCK
WDAY
26925
0.04%
DEXCOM INC COMMON STOCK
DXCM
51233
0.04%
MONGODB INC COMMON STOCK
MDB
10339
0.04%
VICI PROPERTIES INC REIT
VICI
138549
0.04%
RAYMOND JAMES FINANCIAL
RJF
22137
0.04%
PPG INDUSTRIES INC
PPG
29623
0.04%
HALLIBURTON CO COMMON
HAL
111315
0.04%
EVERSOURCE ENERGY COMMON
ES
49906
0.04%
EDISON INTERNATIONAL
EIX
49299
0.04%
FISERV INC COMMON STOCK
FISV
70413
0.04%
ATMOS ENERGY CORP COMMON
ATO
20884
0.04%
AVALONBAY COMMUNITIES
AVB
18429
0.04%
METTLER-TOLEDO
MTD
2703
0.04%
LIVE NATION
LYV
19091
0.04%
WILLIS TOWERS WATSON PLC
WTW
12046
0.04%
PPL CORP COMMON STOCK
PPL
95789
0.04%
FIRSTENERGY CORP COMMON
FE
72450
0.04%
SYNCHRONY FINANCIAL
SYF
44783
0.04%
COREWEAVE INC COMMON
CRWV
39302
0.04%
ARES MANAGEMENT CORP
ARES
27886
0.04%
DOLLAR GENERAL CORP
DG
29172
0.04%
T ROWE PRICE GROUP INC
TROW
28305
0.04%
HERSHEY CO/THE COMMON
HSY
18953
0.04%
WEST PHARMACEUTICAL
WST
9395
0.04%
AMERICAN WATER WORKS CO
AWK
25001
0.04%
PULTEGROUP INC COMMON
PHM
25294
0.04%
REGIONS FINANCIAL CORP
RF
109005
0.04%
HUBBELL INC COMMON STOCK
HUBB
6669
0.04%
EVERPURE INC COMMON
P
42276
0.04%
COUPANG INC COMMON STOCK
CPNG
170991
0.04%
VERISK ANALYTICS INC
VRSK
17435
0.04%
COPART INC COMMON STOCK
CPRT
111786
0.04%
MARKEL GROUP INC COMMON
MKL
1644
0.04%
PRINCIPAL FINANCIAL
PFG
28591
0.04%
SMURFIT WESTROCK PLC
SW
69709
0.04%
INSMED INC COMMON STOCK
INSM
28486
0.04%
FIRST SOLAR INC COMMON
FSLR
13536
0.04%
EQUITY RESIDENTIAL REIT
EQR
45058
0.04%
QUEST DIAGNOSTICS INC
DGX
14755
0.04%
SOUTHWEST AIRLINES CO
LUV
61707
0.04%
CMS ENERGY CORP COMMON
CMS
41015
0.04%
SOFI TECHNOLOGIES INC
SOFI
167929
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10241
0.04%
LABCORP HOLDINGS INC
LH
10943
0.04%
TEXAS PACIFIC LAND CORP
TPL
7682
0.04%
DARDEN RESTAURANTS INC
DRI
15193
0.04%
CHURCH & DWIGHT CO INC
CHD
31526
0.04%
F5 INC COMMON STOCK USD
FFIV
7269
0.04%
CORPAY INC
CPAY
8520
0.04%
OMNICOM GROUP INC COMMON
OMC
37860
0.03%
NISOURCE INC COMMON
NI
63722
0.03%
DOLLAR TREE INC COMMON
DLTR
24248
0.03%
ENTEGRIS INC
ENTG
20223
0.03%
LIBERTY MEDIA
FWONK
29586
0.03%
VERALTO CORP
VLTO
31460
0.03%
KEYCORP COMMON STOCK USD
KEY
122810
0.03%
KRAFT HEINZ CO/THE
KHC
115747
0.03%
COLLATERAL USD
2840000
0.03%
FIDELITY NATIONAL
FIS
68698
0.03%
EXPAND ENERGY CORP
EXE
31631
0.03%
INTERNATIONAL FLAVORS &
IFF
33966
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16947
0.03%
VERISIGN INC COMMON
VRSN
10819
0.03%
PACKAGING CORP OF
PKG
11849
0.03%
STERIS PLC COMMON STOCK
STE
13128
0.03%
THE ESTEE LAUDER
EL
32839
0.03%
ROYALTY PHARMA PLC
RPRX
48948
0.03%
JB HUNT TRANSPORT
JBHT
9959
0.03%
SNAP-ON INC COMMON STOCK
SNA
6642
0.03%
HP INC COMMON STOCK USD
HPQ
121428
0.03%
AMCOR PLC COMMON STOCK
AMCR
61355
0.03%
EQUIFAX INC COMMON STOCK
EFX
15822
0.03%
HEICO CORP COMMON STOCK
HEI.A
10348
0.03%
ZOOM COMMUNICATIONS INC
ZM
31883
0.03%
INTERNATIONAL PAPER CO
IP
70060
0.03%
EVERGY INC COMMON STOCK
EVRG
30533
0.03%
ALLIANT ENERGY CORP
LNT
34328
0.03%
DOW INC COMMON STOCK USD
DOW
95792
0.03%
ULTA BEAUTY INC COMMON
ULTA
5778
0.03%
BURLINGTON STORES INC
BURL
8333
0.03%
LOEWS CORP COMMON STOCK
L
22334
0.03%
W R BERKLEY CORPORATION
WRB
36605
0.03%
FORTIVE CORP COMMON
FTV
40521
0.03%
INCYTE CORP COMMON STOCK
INCY
22190
0.03%
GENERAL MILLS INC COMMON
GIS
70900
0.03%
DUPONT DE NEMOURS INC
DD
18156
0.03%
CONSTELLATION BRANDS INC
STZ
19558
0.03%
SBA COMMUNICATIONS CORP
SBAC
14096
0.03%
BROWN & INC COMMON
BRO
36975
0.03%
COGNIZANT TECHNOLOGY
CTSH
60917
0.03%
LENNAR CORP COMMON STOCK
LEN
27904
0.03%
ESSEX PROPERTY TRUST INC
ESS
8151
0.03%
LENNOX INTERNATIONAL INC
LII
4251
0.03%
EAST WEST BANCORP INC
EWBC
18187
0.03%
GENUINE PARTS CO COMMON
GPC
18442
0.03%
GLOBAL PAYMENTS INC
GPN
30518
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
25737
0.03%
CDW CORP/DE COMMON STOCK
CDW
17006
0.03%
SOUTHERN COPPER CORP
SCCO
13095
0.03%
NVR INC COMMON STOCK USD
NVR
340
0.03%
KIMCO REALTY CORP REIT
KIM
90375
0.03%
ANNALY CAPITAL
NLY
97292
0.03%
FIRST CITIZENS
FCNCA
1052
0.03%
BROADRIDGE FINANCIAL
BR
15326
0.03%
TYSON FOODS INC COMMON
TSN
37306
0.03%
MID-AMERICA APARTMENT
MAA
15492
0.03%
MASCO CORP COMMON STOCK
MAS
26812
0.03%
TEXTRON INC COMMON STOCK
TXT
23110
0.02%
WEYERHAEUSER CO REIT USD
WY
90938
0.02%
INVITATION HOMES INC
INVH
69308
0.02%
WP CAREY INC REIT USD
WPC
29425
0.02%
ZSCALER INC COMMON STOCK
ZS
13693
0.02%
HEICO CORP COMMON STOCK
HEI
5630
0.02%
SUPER MICRO COMPUTER INC
SMCI
74399
0.02%
FLUTTER ENTERTAINMENT
FLUT
18797
0.02%
JACOBS SOLUTIONS INC
J
15607
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
64614
0.02%
PTC INC COMMON STOCK USD
PTC
14893
0.02%
WATSCO INC COMMON STOCK
WSO
4627
0.02%
LYONDELLBASELL
LYB
34394
0.02%
SS&C TECHNOLOGIES
SSNC
27877
0.02%
LEIDOS HOLDINGS INC
LDOS
16584
0.02%
ROLLINS INC COMMON STOCK
ROL
42052
0.02%
TYLER TECHNOLOGIES INC
TYL
5584
0.02%
LAS VEGAS SANDS CORP
LVS
37201
0.02%
SUN COMMUNITIES INC REIT
SUI
14171
0.02%
CIRCLE INTERNET GROUP
CRCL
23939
0.02%
TRIMBLE INC COMMON STOCK
TRMB
30794
0.02%
LULULEMON ATHLETICA INC
LULU
13202
0.02%
CHARTER COMMUNICATIONS
CHTR
10983
0.02%
MEDLINE INC COMMON STOCK
MDLN
34426
0.02%
FOX CORP COMMON STOCK
FOXA
25603
0.01%
NEWS CORP COMMON STOCK
NWSA
48566
0.01%
CARLYLE GROUP INC/THE
CG
28652
0.01%
FOX CORP COMMON STOCK
FOX
18093
0.01%
S&P500 EMINI 09/18/2026
ESU6 Index
113
0.01%
NEWS CORP COMMON STOCK
NWS
14801
0.00%
LIBERTY MEDIA
FWONA
3103
0.00%
CASH
190865
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1014
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
CONTRA ABIOMED INC
1730
0.00%
USD - FOR FUTURES
-168060