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total market cap:
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Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#344
ETF rank
โฌ6.61 B
Marketcap
๐บ๐ธ US
Market
109,80ย โฌ
Share price
0.77%
Change (1 day)
26.78%
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
April 23, 2026
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
7.64%
NVIDIA CORP COMMON STOCK
NVDA
2953043
6.55%
APPLE INC COMMON STOCK
AAPL
1848501
5.04%
MICROSOFT CORP COMMON
MSFT
935905
4.09%
AMAZON.COM INC COMMON
AMZN
1236639
3.22%
ALPHABET INC-CL A -
GOOGL
733773
3.19%
BROADCOM INC COMMON
AVGO
586212
2.79%
ALPHABET INC-CL C -
GOOG
637839
2.35%
META PLATFORMS INC
META
275659
1.72%
TESLA INC COMMON STOCK
TSLA
355179
1.41%
BERKSHIRE HATHAWAY INC
BRK.B
231846
1.37%
JPMORGAN CHASE & CO
JPM
339581
1.19%
ELI LILLY AND COMPANY
LLY
100330
1.02%
EXXON MOBIL
XOM
524631
0.93%
WALMART INC COMMON STOCK
WMT
541437
0.91%
JOHNSON & COMMON
JNJ
303401
0.88%
MICRON TECHNOLOGY INC
MU
141706
0.85%
VISA INC COMMON STOCK
V
211870
0.81%
ADVANCED MICRO DEVICES
AMD
205085
0.74%
COSTCO WHOLESALE CORP
COST
55940
0.67%
MASTERCARD INC COMMON
MA
102375
0.64%
NETFLIX INC COMMON STOCK
NFLX
532134
0.63%
CATERPILLAR INC COMMON
CAT
58631
0.58%
ABBVIE INC COMMON STOCK
ABBV
222517
0.57%
CISCO SYSTEMS INC COMMON
CSCO
497717
0.57%
CHEVRON CORP COMMON
CVX
232763
0.57%
BANK OF AMERICA CORP
BAC
831752
0.55%
HOME DEPOT INC/THE
HD
125279
0.55%
THE PROCTER & GAMBLE
PG
292898
0.53%
LAM RESEARCH CORP COMMON
LRCX
158149
0.52%
UNITEDHEALTH GROUP INC
UNH
114229
0.52%
APPLIED MATERIALS INC
AMAT
99930
0.51%
PALANTIR TECHNOLOGIES
PLTR
278343
0.51%
GE VERNOVA INC COMMON
GEV
33968
0.49%
ORACLE CORP COMMON STOCK
ORCL
214079
0.49%
THE COCA-COLA COMPANY
KO
492471
0.48%
GENERAL ELECTRIC CO
GE
131919
0.47%
INTEL CORP COMMON STOCK
INTC
547720
0.47%
JPMORGAN U.S. GOVERNMENT
MGMXX
35991603
0.46%
MERCK & CO INC COMMON
MRK
312826
0.46%
GOLDMAN SACHS GROUP
GS
37795
0.43%
PHILIP MORRIS
PM
195985
0.42%
TEXAS INSTRUMENTS INC
TXN
114475
0.41%
WELLS FARGO & CO COMMON
WFC
389788
0.39%
RTX CORP
RTX
168713
0.39%
KLA CORP COMMON STOCK
KLAC
16528
0.39%
LINDE PLC COMMON STOCK
LIN
58744
0.37%
MORGAN STANLEY DEAN
MS
152296
0.37%
CITIGROUP INC COMMON
C
220250
0.35%
INTERNATIONAL BUSINESS
IBM
117798
0.35%
MCDONALD'S CORP COMMON
MCD
89533
0.35%
PEPSICO INC COMMON STOCK
PEP
172557
0.33%
NEXTERA ENERGY INC
NEE
262220
0.33%
VERIZON COMMUNICATIONS
VZ
531412
0.32%
ANALOG DEVICES INC
ADI
61533
0.31%
AMGEN INC COMMON STOCK
AMGN
67747
0.30%
AT&T INC COMMON STOCK
T
882318
0.30%
THE WALT DISNEY COMPANY
DIS
223280
0.30%
BOEING CO/THE COMMON
BA
98761
0.30%
AMPHENOL CORP COMMON
APH
153721
0.29%
ARISTA NETWORKS INC
ANET
129478
0.29%
TJX COS INC/THE COMMON
TJX
139825
0.29%
THERMO FISHER SCIENTIFIC
TMO
47348
0.28%
AMERICAN EXPRESS CO
AXP
67842
0.28%
INTUITIVE SURGICAL INC
ISRG
44461
0.27%
GILEAD SCIENCES INC
GILD
156360
0.27%
EATON CORP PLC COMMON
ETN
48940
0.26%
ABBOTT LABORATORIES
ABT
219132
0.26%
UNION PACIFIC CORP
UNP
74674
0.26%
SALESFORCE.COM INC.
CRM
114325
0.25%
UBER TECHNOLOGIES INC
UBER
260358
0.25%
CONOCOPHILLIPS COMMON
COP
155594
0.25%
PFIZER INC COMMON STOCK
PFE
714242
0.24%
CHARLES SCHWAB CORP/THE
SCHW
210295
0.24%
DEERE & CO COMMON STOCK
DE
31437
0.24%
BLACKROCK INC COMMON
BLK
17501
0.24%
WELLTOWER INC
WELL
87793
0.24%
MARVELL TECHNOLOGY INC
MRVL
109759
0.23%
QUALCOMM INC COMMON
QCOM
134603
0.23%
BOOKING HOLDINGS INC
BKNG
100204
0.23%
PALO ALTO NETWORKS INC
PANW
101001
0.23%
LOWE'S COS INC COMMON
LOW
70570
0.22%
WESTERN DIGITAL CORP
WDC
42555
0.22%
HONEYWELL INTERNATIONAL
HON
80015
0.22%
PROLOGIS INC REIT USD
PLD
117108
0.21%
SEAGATE TECHNOLOGY
STX
28171
0.21%
S&P GLOBAL INC COMMON
SPGI
37656
0.21%
CORNING INC COMMON STOCK
GLW
94959
0.20%
CAPITAL ONE FINANCIAL
COF
78266
0.20%
CHUBB LTD COMMON STOCK
CB
46125
0.20%
NEWMONT CORP COMMON
NEM
137105
0.20%
VERTIV HOLDINGS CO
VRT
47215
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
256447
0.20%
PROGRESSIVE CORP/THE
PGR
73658
0.19%
STRYKER CORP COMMON
SYK
45551
0.19%
PARKER-HANNIFIN CORP
PH
15276
0.19%
DANAHER CORP COMMON
DHR
81187
0.19%
COMCAST CORP COMMON
CMCSA
458068
0.18%
STARBUCKS CORP COMMON
SBUX
143111
0.18%
ALTRIA GROUP INC COMMON
MO
211721
0.18%
VERTEX PHARMACEUTICALS
VRTX
31936
0.18%
ACCENTURE PLC COMMON
ACN
77486
0.18%
EQUINIX INC REIT USD
EQIX
12324
0.18%
CROWDSTRIKE HOLDINGS INC
CRWD
30684
0.18%
MEDTRONIC PLC COMMON
MDT
161645
0.18%
TRANE TECHNOLOGIES PLC
TT
27866
0.17%
INTUIT INC COMMON STOCK
INTU
34339
0.17%
LOCKHEED MARTIN CORP
LMT
24668
0.17%
THE SOUTHERN COMPANY
SO
138651
0.17%
MCKESSON CORP COMMON
MCK
15559
0.17%
CME GROUP INC COMMON
CME
45314
0.16%
CVS HEALTH CORP COMMON
CVS
159282
0.16%
DUKE ENERGY CORP COMMON
DUK
97960
0.16%
CONSTELLATION ENERGY
CEG
42775
0.16%
ADOBE INC COMMON STOCK
ADBE
51742
0.16%
BOSTON SCIENTIFIC CORP
BSX
186273
0.16%
APPLOVIN CORP COMMON
APP
26832
0.16%
HOWMET AEROSPACE INC
HWM
48892
0.15%
QUANTA SERVICES INC
PWR
18560
0.15%
BANK OF NEW YORK MELLON
BK
86492
0.15%
T-MOBILE US INC COMMON
TMUS
59839
0.15%
BLACKSTONE GROUP INC/THE
BX
94267
0.15%
PNC FINANCIAL SERVICES
PNC
50854
0.15%
CUMMINS INC COMMON STOCK
CMI
17318
0.15%
INTERCONTINENTAL
ICE
72074
0.14%
SERVICENOW INC COMMON
NOW
131831
0.14%
FREEPORT-MCMORAN INC
FCX
180984
0.14%
US BANCORP COMMON STOCK
USB
195845
0.14%
SYNOPSYS INC COMMON
SNPS
24090
0.14%
WILLIAMS COS INC/THE
WMB
153086
0.14%
JOHNSON CONTROLS
JCI
77031
0.14%
FEDEX CORP COMMON STOCK
FDX
27799
0.14%
CSX CORP COMMON STOCK
CSX
234955
0.14%
WASTE MANAGEMENT INC
WM
46290
0.14%
CADENCE DESIGN SYSTEMS
CDNS
34266
0.14%
MERCADOLIBRE INC COMMON
MELI
5928
0.14%
MARSH & MCLENNAN COS INC
MRSH
61119
0.14%
AMERICAN TOWER CORP REIT
AMT
58762
0.14%
NORTHROP GRUMMAN CORP
NOC
17857
0.13%
MARRIOTT INTERNATIONAL
MAR
27835
0.13%
SCHLUMBERGER LIMITED
SLB
186952
0.13%
EMERSON ELECTRIC CO
EMR
71006
0.13%
AUTOMATIC DATA
ADP
50698
0.13%
UNITED PARCEL SERVICE
UPS
93137
0.13%
ILLINOIS TOOL WORKS INC
ITW
36449
0.13%
O'REILLY AUTOMOTIVE INC
ORLY
106030
0.13%
CRH PLC COMMON STOCK EUR
CRH
84237
0.13%
GENERAL DYNAMICS CORP
GD
30591
0.13%
SHERWIN-WILLIAMS CO/THE
SHW
28827
0.13%
3M CO COMMON STOCK USD
MMM
67141
0.13%
REGENERON
REGN
12680
0.13%
HCA HEALTHCARE INC
HCA
20422
0.13%
ELEVANCE HEALTH INC
ELV
27951
0.12%
MONDELEZ INTERNATIONAL
MDLZ
163281
0.12%
MOTOROLA SOLUTIONS INC
MSI
21051
0.12%
CIGNA GROUP/THE COMMON
CI
33064
0.12%
EOG RESOURCES INC COMMON
EOG
68655
0.12%
HILTON WORLDWIDE
HLT
27481
0.12%
MONOLITHIC POWER SYSTEMS
MPWR
5767
0.12%
NORFOLK SOUTHERN CORP
NSC
28511
0.12%
ROSS STORES INC COMMON
ROST
40165
0.12%
VALERO ENERGY CORP
VLO
38333
0.12%
GENERAL MOTORS CO COMMON
GM
113814
0.11%
MOODY'S CORP COMMON
MCO
19550
0.11%
AMERICAN ELECTRIC POWER
AEP
64926
0.11%
AON PLC COMMON STOCK USD
AON
27085
0.11%
ECOLAB INC COMMON STOCK
ECL
31660
0.11%
COLGATE-PALMOLIVE
CL
102153
0.11%
KKR & CO INC COMMON
KKR
83841
0.11%
AIR PRODUCTS AND
APD
28002
0.11%
TRAVELERS COS INC/THE
TRV
27366
0.11%
SIMON PROPERTY GROUP INC
SPG
40915
0.11%
DOORDASH INC COMMON
DASH
46915
0.11%
TRANSDIGM GROUP INC
TDG
7113
0.11%
ROYAL CARIBBEAN CRUISES
RCL
31830
0.11%
PACCAR INC COMMON STOCK
PCAR
64814
0.11%
TRUIST FINANCIAL CORP
TFC
158967
0.10%
DIGITAL REALTY TRUST INC
DLR
40474
0.10%
PHILLIPS 66 COMMON STOCK
PSX
50682
0.10%
DELL TECHNOLOGIES INC
DELL
37993
0.10%
MARATHON PETROLEUM CORP
MPC
36406
0.10%
TE CONNECTIVITY PLC
TEL
36956
0.10%
BAKER HUGHES CO COMMON
BKR
124711
0.10%
CLOUDFLARE INC COMMON
NET
39011
0.10%
UNITED RENTALS INC
URI
8012
0.10%
TERADYNE INC COMMON
TER
19711
0.10%
ROBINHOOD MARKETS INC
HOOD
94447
0.10%
COMFORT SYSTEMS USA INC
FIX
4445
0.10%
KINDER MORGAN INC COMMON
KMI
247653
0.10%
BLOOM ENERGY CORP COMMON
BE
33029
0.10%
L3HARRIS TECHNOLOGIES
LHX
23481
0.10%
SEMPRA COMMON STOCK USD
SRE
82164
0.10%
CINTAS CORP COMMON STOCK
CTAS
43298
0.10%
WARNER BROS DISCOVERY
WBD
285593
0.10%
AUTOZONE INC COMMON
AZO
2092
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
21694
0.10%
AIRBNB INC COMMON STOCK
ABNB
52700
0.10%
TARGET CORP COMMON STOCK
TGT
57200
0.10%
NXP SEMICONDUCTORS NV
NXPI
30499
0.09%
REALTY INCOME CORP REIT
O
112234
0.09%
CENCORA INC COMMON STOCK
COR
23070
0.09%
THE ALLSTATE CORPORATION
ALL
32677
0.09%
ARTHUR J GALLAGHER & CO
AJG
32050
0.09%
CARVANA CO COMMON STOCK
CVNA
17393
0.09%
CHENIERE ENERGY INC
LNG
27064
0.09%
AFLAC INC COMMON STOCK
AFL
59382
0.09%
ONEOK INC COMMON STOCK
OKE
78244
0.09%
AMETEK INC COMMON STOCK
AME
29030
0.09%
STRATEGY INC COMMON
MSTR
39404
0.09%
CORTEVA INC COMMON STOCK
CTVA
84631
0.09%
DOMINION ENERGY INC
D
107412
0.09%
MONSTER BEVERAGE CORP
MNST
86281
0.09%
VISTRA CORP COMMON STOCK
VST
42551
0.09%
FERGUSON ENTERPRISES INC
FERG
25270
0.09%
WW GRAINGER INC COMMON
GWW
5635
0.09%
FORTINET INC COMMON
FTNT
79315
0.08%
FASTENAL CO COMMON STOCK
FAST
143937
0.08%
APOLLO GLOBAL MANAGEMENT
APO
52152
0.08%
TARGA RESOURCES CORP
TRGP
26834
0.08%
ENTERGY CORP COMMON
ETR
56082
0.08%
NIKE INC COMMON STOCK
NKE
142105
0.08%
AUTODESK INC COMMON
ADSK
26814
0.08%
ZOETIS INC COMMON STOCK
ZTS
53549
0.08%
PUBLIC STORAGE REIT USD
PSA
19934
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
68181
0.08%
FORD MOTOR CO COMMON
F
495096
0.08%
SNOWFLAKE INC COMMON
SNOW
42056
0.08%
CARDINAL HEALTH INC
CAH
30055
0.08%
NUCOR CORP COMMON STOCK
NUE
28762
0.08%
CARRIER GLOBAL CORP
CARR
99142
0.08%
EXELON CORP COMMON STOCK
EXC
127231
0.08%
XCEL ENERGY INC COMMON
XEL
74562
0.08%
EBAY INC COMMON STOCK
EBAY
56965
0.08%
PAYPAL HOLDINGS INC
PYPL
117796
0.08%
ROCKWELL AUTOMATION INC
ROK
14256
0.08%
ELECTRONIC ARTS INC
EA
28729
0.08%
WESTINGHOUSE AIR BRAKE
WAB
21538
0.07%
EDWARDS LIFESCIENCES
EW
72552
0.07%
FIFTH THIRD BANCORP
FITB
113625
0.07%
YUM BRANDS INC COMMON
YUM
35323
0.07%
COINBASE GLOBAL INC
COIN
28428
0.07%
CHIPOTLE MEXICAN GRILL
CMG
165489
0.07%
DELTA AIR LINES INC
DAL
82051
0.07%
BECTON DICKINSON & CO
BDX
36190
0.07%
CBRE GROUP INC COMMON
CBRE
37459
0.07%
IDEXX LABORATORIES INC
IDXX
9662
0.07%
REPUBLIC SERVICES INC
RSG
25273
0.07%
AMERIPRISE FINANCIAL INC
AMP
11705
0.07%
DR HORTON INC COMMON
DHI
32750
0.07%
MSCI INC COMMON STOCK
MSCI
8945
0.07%
GARMIN LTD COMMON STOCK
GRMN
20380
0.07%
STATE STREET CORP COMMON
STT
35131
0.07%
METLIFE INC COMMON STOCK
MET
69682
0.07%
ROCKET LAB CORP COMMON
RKLB
61535
0.07%
AMERICAN INTERNATIONAL
AIG
67561
0.07%
OLD DOMINION FREIGHT
ODFL
23032
0.07%
THE KROGER CO.
KR
74091
0.07%
PUBLIC SERVICE
PEG
62744
0.07%
ALNYLAM PHARMACEUTICALS
ALNY
16012
0.06%
CONSOLIDATED EDISON
ED
45420
0.06%
ON SEMICONDUCTOR CORP
ON
50665
0.06%
DATADOG INC COMMON STOCK
DDOG
38679
0.06%
EMCOR GROUP INC COMMON
EME
5614
0.06%
VULCAN MATERIALS CO
VMC
16734
0.06%
ROPER TECHNOLOGIES INC
ROP
13407
0.06%
HARTFORD INSURANCE GROUP
HIG
34734
0.06%
BLOCK INC COMMON STOCK
XYZ
68955
0.06%
OCCIDENTAL PETROLEUM
OXY
82520
0.06%
MARTIN MARIETTA
MLM
7623
0.06%
VENTAS INC REIT USD 0.25
VTR
56370
0.06%
PG&E CORP COMMON STOCK
PCG
275908
0.06%
HEWLETT PACKARD
HPE
165557
0.06%
EQT CORP COMMON STOCK
EQT
78034
0.06%
WEC ENERGY GROUP INC
WEC
39570
0.06%
SYSCO CORP COMMON STOCK
SYY
60186
0.06%
CROWN CASTLE
CCI
52035
0.06%
DIAMONDBACK ENERGY INC
FANG
23238
0.06%
TAKE-TWO INTERACTIVE
TTWO
21419
0.06%
ARCH CAPITAL GROUP LTD
ACGL
45148
0.06%
ROBLOX CORP COMMON STOCK
RBLX
79059
0.06%
KEURIG DR PEPPER INC
KDP
153106
0.06%
IRON MOUNTAIN INC REIT
IRM
37182
0.06%
M&T BANK CORP COMMON
MTB
19351
0.05%
INTERACTIVE BROKERS
IBKR
55787
0.05%
INGERSOLL RAND INC
IR
49695
0.05%
HUNTINGTON BANCSHARES
HBAN
249524
0.05%
FISERV INC COMMON STOCK
FISV
68026
0.05%
HALLIBURTON CO COMMON
HAL
105449
0.05%
PRUDENTIAL FINANCIAL INC
PRU
44048
0.05%
AGILENT TECHNOLOGIES INC
A
35915
0.05%
KIMBERLY-CLARK CORP
KMB
41953
0.05%
NASDAQ INC COMMON STOCK
NDAQ
46926
0.05%
RESMED INC COMMON STOCK
RMD
18513
0.05%
GE HEALTHCARE
GEHC
57253
0.05%
ARCHER-DANIELS-MIDLAND
ADM
57123
0.05%
NORTHERN TRUST CORP
NTRS
23962
0.05%
DOVER CORP COMMON STOCK
DOV
17296
0.05%
ATMOS ENERGY CORP COMMON
ATO
20804
0.05%
OTIS WORLDWIDE CORP
OTIS
49003
0.05%
FLEX LTD COMMON STOCK
FLEX
44513
0.05%
STEEL DYNAMICS INC
STLD
17186
0.05%
TELEDYNE TECHNOLOGIES
TDY
5914
0.05%
CARNIVAL CORP COMMON
CCL
144324
0.05%
WATERS CORP COMMON STOCK
WAT
12357
0.05%
THE DETROIT EDISON
DTE
25959
0.05%
KENVUE INC COMMON STOCK
KVUE
218423
0.05%
AMEREN CORP COMMON STOCK
AEE
33979
0.05%
VICI PROPERTIES INC REIT
VICI
132864
0.05%
INSMED INC COMMON STOCK
INSM
26320
0.05%
CREDO TECHNOLOGY GROUP
CRDO
20379
0.05%
HUBBELL INC COMMON STOCK
HUBB
6748
0.05%
UNITED AIRLINES HOLDINGS
UAL
41174
0.05%
AXON ENTERPRISE INC
AXON
9534
0.05%
COREWEAVE INC COMMON
CRWV
31622
0.05%
PAYCHEX INC COMMON STOCK
PAYX
40799
0.05%
XYLEM INC/NY COMMON
XYL
30351
0.05%
EXPEDIA GROUP INC COMMON
EXPE
14699
0.05%
NRG ENERGY INC COMMON
NRG
23790
0.05%
EXTRA SPACE STORAGE INC
EXR
25769
0.05%
COPART INC COMMON STOCK
CPRT
105904
0.05%
DEVON ENERGY CORP COMMON
DVN
74333
0.05%
HERSHEY CO/THE COMMON
HSY
18577
0.05%
CENTERPOINT ENERGY INC
CNP
82184
0.05%
CITIZENS FINANCIAL GROUP
CFG
53946
0.05%
COUPANG INC COMMON STOCK
CPNG
169729
0.04%
ASTERA LABS INC COMMON
ALAB
17389
0.04%
PPL CORP COMMON STOCK
PPL
88919
0.04%
IQVIA HOLDINGS INC
IQV
21243
0.04%
DOW INC COMMON STOCK USD
DOW
88311
0.04%
EDISON INTERNATIONAL
EIX
48343
0.04%
DOLLAR GENERAL CORP
DG
27637
0.04%
WILLIS TOWERS WATSON PLC
WTW
11583
0.04%
SYNCHRONY FINANCIAL
SYF
43761
0.04%
COGNIZANT TECHNOLOGY
CTSH
60823
0.04%
BIOGEN INC COMMON STOCK
BIIB
17827
0.04%
AMERICAN WATER WORKS CO
AWK
24533
0.04%
RAYMOND JAMES FINANCIAL
RJF
21554
0.04%
CINCINNATI FINANCIAL
CINF
19515
0.04%
HUMANA INC COMMON STOCK
HUM
15145
0.04%
EVERSOURCE ENERGY COMMON
ES
47276
0.04%
METTLER-TOLEDO
MTD
2559
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10069
0.04%
FIRSTENERGY CORP COMMON
FE
65021
0.04%
COTERRA ENERGY INC
CTRA
95437
0.04%
PULTEGROUP INC COMMON
PHM
24511
0.04%
PPG INDUSTRIES INC
PPG
28614
0.04%
TEXAS PACIFIC LAND CORP
TPL
7184
0.04%
ULTA BEAUTY INC COMMON
ULTA
5589
0.04%
VERISK ANALYTICS INC
VRSK
17688
0.04%
REGIONS FINANCIAL CORP
RF
109279
0.04%
DEXCOM INC COMMON STOCK
DXCM
49151
0.04%
WORKDAY INC COMMON STOCK
WDAY
26762
0.04%
FIDELITY NATIONAL
FIS
66210
0.04%
OMNICOM GROUP INC COMMON
OMC
39043
0.04%
AVALONBAY COMMUNITIES
AVB
17231
0.04%
DARDEN RESTAURANTS INC
DRI
14760
0.04%
SBA COMMUNICATIONS CORP
SBAC
13578
0.04%
CONSTELLATION BRANDS INC
STZ
18652
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
18874
0.04%
ARES MANAGEMENT CORP
ARES
25574
0.04%
MARKEL GROUP INC COMMON
MKL
1494
0.04%
CMS ENERGY CORP COMMON
CMS
37561
0.04%
FAIR ISAAC CORP COMMON
FICO
2931
0.04%
SOFI TECHNOLOGIES INC
SOFI
156309
0.04%
CHURCH & DWIGHT CO INC
CHD
30264
0.04%
NISOURCE INC COMMON
NI
58780
0.04%
ENTEGRIS INC
ENTG
18896
0.04%
WEST PHARMACEUTICAL
WST
9044
0.04%
LABCORP HOLDINGS INC
LH
10557
0.04%
QUEST DIAGNOSTICS INC
DGX
13984
0.04%
VERISIGN INC COMMON
VRSN
10040
0.04%
LIVE NATION
LYV
18087
0.04%
EXPAND ENERGY CORP
EXE
28680
0.04%
CHARTER COMMUNICATIONS
CHTR
11359
0.04%
PRINCIPAL FINANCIAL
PFG
28205
0.04%
COLLATERAL USD
2724000
0.04%
ZOOM COMMUNICATIONS INC
ZM
30204
0.04%
T ROWE PRICE GROUP INC
TROW
27322
0.04%
EQUIFAX INC COMMON STOCK
EFX
15518
0.04%
EQUITY RESIDENTIAL REIT
EQR
43269
0.04%
EVERPURE INC COMMON
P
38679
0.03%
STERIS PLC COMMON STOCK
STE
11993
0.03%
CORPAY INC
CPAY
8500
0.03%
VERALTO CORP
VLTO
29808
0.03%
SMURFIT WESTROCK PLC
SW
65076
0.03%
NETAPP INC COMMON STOCK
NTAP
24259
0.03%
KEYCORP COMMON STOCK USD
KEY
118652
0.03%
TWILIO INC COMMON STOCK
TWLO
18380
0.03%
BURLINGTON STORES INC
BURL
7887
0.03%
MONGODB INC COMMON STOCK
MDB
9891
0.03%
MEDLINE INC COMMON STOCK
MDLN
54907
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16809
0.03%
FIRST SOLAR INC COMMON
FSLR
12829
0.03%
S&P500 EMINI 06/18/2026
ESM6 Index
112
0.03%
SNAP-ON INC COMMON STOCK
SNA
6406
0.03%
LENNAR CORP COMMON STOCK
LEN
26436
0.03%
W R BERKLEY CORPORATION
WRB
36183
0.03%
LOEWS CORP COMMON STOCK
L
22025
0.03%
JB HUNT TRANSPORT
JBHT
9673
0.03%
TRACTOR SUPPLY CO COMMON
TSCO
64120
0.03%
FORTIVE CORP COMMON
FTV
39988
0.03%
DUPONT DE NEMOURS INC
DD
52653
0.03%
CENTENE CORP COMMON
CNC
59081
0.03%
DOLLAR TREE INC COMMON
DLTR
23718
0.03%
PACKAGING CORP OF
PKG
11221
0.03%
ILLUMINA INC COMMON
ILMN
19222
0.03%
KRAFT HEINZ CO/THE
KHC
109655
0.03%
HP INC COMMON STOCK USD
HPQ
118608
0.03%
GENERAL MILLS INC COMMON
GIS
67172
0.03%
LIBERTY MEDIA
FWONK
26735
0.03%
EVERGY INC COMMON STOCK
EVRG
28926
0.03%
BROWN & INC COMMON
BRO
35028
0.03%
THE ESTEE LAUDER
EL
30603
0.03%
ALLIANT ENERGY CORP
LNT
32139
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
25096
0.03%
LYONDELLBASELL
LYB
32583
0.03%
BROADRIDGE FINANCIAL
BR
14763
0.03%
INTERNATIONAL FLAVORS &
IFF
32183
0.03%
AMCOR PLC COMMON STOCK
AMCR
57514
0.03%
CDW CORP/DE COMMON STOCK
CDW
16597
0.03%
LEIDOS HOLDINGS INC
LDOS
15247
0.03%
TYSON FOODS INC COMMON
TSN
34252
0.03%
FLUTTER ENTERTAINMENT
FLUT
20892
0.03%
INTERNATIONAL PAPER CO
IP
65593
0.03%
ROYALTY PHARMA PLC
RPRX
44259
0.03%
F5 INC COMMON STOCK USD
FFIV
7277
0.03%
SOUTHWEST AIRLINES CO
LUV
57790
0.03%
NVR INC COMMON STOCK USD
NVR
327
0.03%
WEYERHAEUSER CO REIT USD
WY
87218
0.03%
EAST WEST BANCORP INC
EWBC
17491
0.03%
ROLLINS INC COMMON STOCK
ROL
37099
0.03%
SOUTHERN COPPER CORP
SCCO
11566
0.03%
FIRST CITIZENS
FCNCA
1047
0.03%
TEXTRON INC COMMON STOCK
TXT
22736
0.03%
KIMCO REALTY CORP REIT
KIM
85618
0.03%
PTC INC COMMON STOCK USD
PTC
15004
0.03%
LAS VEGAS SANDS CORP
LVS
39106
0.03%
LENNOX INTERNATIONAL INC
LII
4107
0.03%
ANNALY CAPITAL
NLY
90366
0.03%
WP CAREY INC REIT USD
WPC
27376
0.03%
HEICO CORP COMMON STOCK
HEI.A
9700
0.03%
TRIMBLE INC COMMON STOCK
TRMB
30043
0.03%
GLOBAL PAYMENTS INC
GPN
29598
0.03%
MASCO CORP COMMON STOCK
MAS
26560
0.03%
ESSEX PROPERTY TRUST INC
ESS
7717
0.03%
INCYTE CORP COMMON STOCK
INCY
20370
0.02%
WATSCO INC COMMON STOCK
WSO
4388
0.02%
INVITATION HOMES INC
INVH
70261
0.02%
GENUINE PARTS CO COMMON
GPC
17464
0.02%
SS&C TECHNOLOGIES
SSNC
27130
0.02%
JACOBS SOLUTIONS INC
J
14782
0.02%
PENTAIR PLC COMMON STOCK
PNR
20808
0.02%
COSTAR GROUP INC COMMON
CSGP
50167
0.02%
MID-AMERICA APARTMENT
MAA
14674
0.02%
LULULEMON ATHLETICA INC
LULU
12903
0.02%
TYLER TECHNOLOGIES INC
TYL
5402
0.02%
SUN COMMUNITIES INC REIT
SUI
13897
0.02%
TRANSUNION COMMON STOCK
TRU
24384
0.02%
SUPER MICRO COMPUTER INC
SMCI
66488
0.02%
INSULET CORP COMMON
PODD
8786
0.02%
FIDELITY NATIONAL
FNF
32455
0.02%
AVERY DENNISON CORP
AVY
9898
0.02%
ZSCALER INC COMMON STOCK
ZS
12443
0.02%
MCCORMICK & CO INC/MD
MKC
31667
0.02%
FOX CORP COMMON STOCK
FOXA
25317
0.02%
COOPER COS INC/THE
COO
24950
0.02%
ALLEGION PLC COMMON
ALLE
10835
0.02%
OKTA INC COMMON STOCK
OKTA
20872
0.02%
APTIV PLC COMMON STOCK
APTV
26241
0.02%
CLOROX CO/THE COMMON
CLX
15622
0.02%
BEST BUY CO INC COMMON
BBY
24581
0.02%
EQUITABLE HOLDINGS INC
EQH
36304
0.02%
DOMINO'S PIZZA INC
DPZ
3989
0.02%
PINTEREST INC COMMON
PINS
75009
0.02%
ZEBRA TECHNOLOGIES CORP
ZBRA
6433
0.02%
GODADDY INC COMMON STOCK
GDDY
16980
0.02%
HEICO CORP COMMON STOCK
HEI
5328
0.02%
ATLASSIAN CORP COMMON
TEAM
20980
0.02%
HUBSPOT INC COMMON STOCK
HUBS
6272
0.02%
GEN DIGITAL INC COMMON
GEN
71535
0.02%
CARLYLE GROUP INC/THE
CG
27137
0.02%
GARTNER INC COMMON STOCK
IT
8772
0.02%
DYNATRACE INC
DT
37465
0.02%
TRADE DESK INC/THE
TTD
56166
0.02%
NEWS CORP COMMON STOCK
NWSA
47685
0.01%
DOCUSIGN INC COMMON
DOCU
25581
0.01%
FOX CORP COMMON STOCK
FOX
17408
0.01%
ZILLOW GROUP INC COMMON
Z
21184
0.01%
COREBRIDGE FINANCIAL INC
CRBG
31680
0.01%
CIRCLE INTERNET GROUP
CRCL
5615
0.01%
BENTLEY SYSTEMS INC
BSY
16870
0.01%
NEWS CORP COMMON STOCK
NWS
13007
0.00%
ZILLOW GROUP INC COMMON
ZG
6355
0.00%
LIBERTY MEDIA
FWONA
2934
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1195
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
VERSIGENT LTD COMMON
VGNT
1
0.00%
CONTRA ABIOMED INC
1730
0.00%
CASH
-89326
-0.03%
USD - FOR FUTURES
-2271393