JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#344
ETF rank
โ‚ฌ6.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
109,80ย โ‚ฌ
Share price
0.77%
Change (1 day)
26.78%
Change (1 year)

JPMorgan BetaBuilders U.S. Equity ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 499

Full holdings list

Weight %NameTickerShares Held
7.64%
NVIDIA CORP COMMON STOCKNVDA2953043
6.55%
APPLE INC COMMON STOCKAAPL1848501
5.04%
MICROSOFT CORP COMMONMSFT935905
4.09%
AMAZON.COM INC COMMONAMZN1236639
3.22%
ALPHABET INC-CL A -GOOGL733773
3.19%
BROADCOM INC COMMONAVGO586212
2.79%
ALPHABET INC-CL C -GOOG637839
2.35%
META PLATFORMS INCMETA275659
1.72%
TESLA INC COMMON STOCKTSLA355179
1.41%
BERKSHIRE HATHAWAY INCBRK.B231846
1.37%
JPMORGAN CHASE & COJPM339581
1.19%
ELI LILLY AND COMPANYLLY100330
1.02%
EXXON MOBILXOM524631
0.93%
WALMART INC COMMON STOCKWMT541437
0.91%
JOHNSON & COMMONJNJ303401
0.88%
MICRON TECHNOLOGY INCMU141706
0.85%
VISA INC COMMON STOCKV211870
0.81%
ADVANCED MICRO DEVICESAMD205085
0.74%
COSTCO WHOLESALE CORPCOST55940
0.67%
MASTERCARD INC COMMONMA102375
0.64%
NETFLIX INC COMMON STOCKNFLX532134
0.63%
CATERPILLAR INC COMMONCAT58631
0.58%
ABBVIE INC COMMON STOCKABBV222517
0.57%
CISCO SYSTEMS INC COMMONCSCO497717
0.57%
CHEVRON CORP COMMONCVX232763
0.57%
BANK OF AMERICA CORPBAC831752
0.55%
HOME DEPOT INC/THEHD125279
0.55%
THE PROCTER & GAMBLEPG292898
0.53%
LAM RESEARCH CORP COMMONLRCX158149
0.52%
UNITEDHEALTH GROUP INCUNH114229
0.52%
APPLIED MATERIALS INCAMAT99930
0.51%
PALANTIR TECHNOLOGIESPLTR278343
0.51%
GE VERNOVA INC COMMONGEV33968
0.49%
ORACLE CORP COMMON STOCKORCL214079
0.49%
THE COCA-COLA COMPANYKO492471
0.48%
GENERAL ELECTRIC COGE131919
0.47%
INTEL CORP COMMON STOCKINTC547720
0.47%
JPMORGAN U.S. GOVERNMENTMGMXX35991603
0.46%
MERCK & CO INC COMMONMRK312826
0.46%
GOLDMAN SACHS GROUPGS37795
0.43%
PHILIP MORRISPM195985
0.42%
TEXAS INSTRUMENTS INCTXN114475
0.41%
WELLS FARGO & CO COMMONWFC389788
0.39%
RTX CORPRTX168713
0.39%
KLA CORP COMMON STOCKKLAC16528
0.39%
LINDE PLC COMMON STOCKLIN58744
0.37%
MORGAN STANLEY DEANMS152296
0.37%
CITIGROUP INC COMMONC220250
0.35%
INTERNATIONAL BUSINESSIBM117798
0.35%
MCDONALD'S CORP COMMONMCD89533
0.35%
PEPSICO INC COMMON STOCKPEP172557
0.33%
NEXTERA ENERGY INCNEE262220
0.33%
VERIZON COMMUNICATIONSVZ531412
0.32%
ANALOG DEVICES INCADI61533
0.31%
AMGEN INC COMMON STOCKAMGN67747
0.30%
AT&T INC COMMON STOCKT882318
0.30%
THE WALT DISNEY COMPANYDIS223280
0.30%
BOEING CO/THE COMMONBA98761
0.30%
AMPHENOL CORP COMMONAPH153721
0.29%
ARISTA NETWORKS INCANET129478
0.29%
TJX COS INC/THE COMMONTJX139825
0.29%
THERMO FISHER SCIENTIFICTMO47348
0.28%
AMERICAN EXPRESS COAXP67842
0.28%
INTUITIVE SURGICAL INCISRG44461
0.27%
GILEAD SCIENCES INCGILD156360
0.27%
EATON CORP PLC COMMONETN48940
0.26%
ABBOTT LABORATORIESABT219132
0.26%
UNION PACIFIC CORPUNP74674
0.26%
SALESFORCE.COM INC.CRM114325
0.25%
UBER TECHNOLOGIES INCUBER260358
0.25%
CONOCOPHILLIPS COMMONCOP155594
0.25%
PFIZER INC COMMON STOCKPFE714242
0.24%
CHARLES SCHWAB CORP/THESCHW210295
0.24%
DEERE & CO COMMON STOCKDE31437
0.24%
BLACKROCK INC COMMONBLK17501
0.24%
WELLTOWER INCWELL87793
0.24%
MARVELL TECHNOLOGY INCMRVL109759
0.23%
QUALCOMM INC COMMONQCOM134603
0.23%
BOOKING HOLDINGS INCBKNG100204
0.23%
PALO ALTO NETWORKS INCPANW101001
0.23%
LOWE'S COS INC COMMONLOW70570
0.22%
WESTERN DIGITAL CORPWDC42555
0.22%
HONEYWELL INTERNATIONALHON80015
0.22%
PROLOGIS INC REIT USDPLD117108
0.21%
SEAGATE TECHNOLOGYSTX28171
0.21%
S&P GLOBAL INC COMMONSPGI37656
0.21%
CORNING INC COMMON STOCKGLW94959
0.20%
CAPITAL ONE FINANCIALCOF78266
0.20%
CHUBB LTD COMMON STOCKCB46125
0.20%
NEWMONT CORP COMMONNEM137105
0.20%
VERTIV HOLDINGS COVRT47215
0.20%
BRISTOL-MYERS SQUIBB COBMY256447
0.20%
PROGRESSIVE CORP/THEPGR73658
0.19%
STRYKER CORP COMMONSYK45551
0.19%
PARKER-HANNIFIN CORPPH15276
0.19%
DANAHER CORP COMMONDHR81187
0.19%
COMCAST CORP COMMONCMCSA458068
0.18%
STARBUCKS CORP COMMONSBUX143111
0.18%
ALTRIA GROUP INC COMMONMO211721
0.18%
VERTEX PHARMACEUTICALSVRTX31936
0.18%
ACCENTURE PLC COMMONACN77486
0.18%
EQUINIX INC REIT USDEQIX12324
0.18%
CROWDSTRIKE HOLDINGS INCCRWD30684
0.18%
MEDTRONIC PLC COMMONMDT161645
0.18%
TRANE TECHNOLOGIES PLCTT27866
0.17%
INTUIT INC COMMON STOCKINTU34339
0.17%
LOCKHEED MARTIN CORPLMT24668
0.17%
THE SOUTHERN COMPANYSO138651
0.17%
MCKESSON CORP COMMONMCK15559
0.17%
CME GROUP INC COMMONCME45314
0.16%
CVS HEALTH CORP COMMONCVS159282
0.16%
DUKE ENERGY CORP COMMONDUK97960
0.16%
CONSTELLATION ENERGYCEG42775
0.16%
ADOBE INC COMMON STOCKADBE51742
0.16%
BOSTON SCIENTIFIC CORPBSX186273
0.16%
APPLOVIN CORP COMMONAPP26832
0.16%
HOWMET AEROSPACE INCHWM48892
0.15%
QUANTA SERVICES INCPWR18560
0.15%
BANK OF NEW YORK MELLONBK86492
0.15%
T-MOBILE US INC COMMONTMUS59839
0.15%
BLACKSTONE GROUP INC/THEBX94267
0.15%
PNC FINANCIAL SERVICESPNC50854
0.15%
CUMMINS INC COMMON STOCKCMI17318
0.15%
INTERCONTINENTALICE72074
0.14%
SERVICENOW INC COMMONNOW131831
0.14%
FREEPORT-MCMORAN INCFCX180984
0.14%
US BANCORP COMMON STOCKUSB195845
0.14%
SYNOPSYS INC COMMONSNPS24090
0.14%
WILLIAMS COS INC/THEWMB153086
0.14%
JOHNSON CONTROLSJCI77031
0.14%
FEDEX CORP COMMON STOCKFDX27799
0.14%
CSX CORP COMMON STOCKCSX234955
0.14%
WASTE MANAGEMENT INCWM46290
0.14%
CADENCE DESIGN SYSTEMSCDNS34266
0.14%
MERCADOLIBRE INC COMMONMELI5928
0.14%
MARSH & MCLENNAN COS INCMRSH61119
0.14%
AMERICAN TOWER CORP REITAMT58762
0.14%
NORTHROP GRUMMAN CORPNOC17857
0.13%
MARRIOTT INTERNATIONALMAR27835
0.13%
SCHLUMBERGER LIMITEDSLB186952
0.13%
EMERSON ELECTRIC COEMR71006
0.13%
AUTOMATIC DATAADP50698
0.13%
UNITED PARCEL SERVICEUPS93137
0.13%
ILLINOIS TOOL WORKS INCITW36449
0.13%
O'REILLY AUTOMOTIVE INCORLY106030
0.13%
CRH PLC COMMON STOCK EURCRH84237
0.13%
GENERAL DYNAMICS CORPGD30591
0.13%
SHERWIN-WILLIAMS CO/THESHW28827
0.13%
3M CO COMMON STOCK USDMMM67141
0.13%
REGENERONREGN12680
0.13%
HCA HEALTHCARE INCHCA20422
0.13%
ELEVANCE HEALTH INCELV27951
0.12%
MONDELEZ INTERNATIONALMDLZ163281
0.12%
MOTOROLA SOLUTIONS INCMSI21051
0.12%
CIGNA GROUP/THE COMMONCI33064
0.12%
EOG RESOURCES INC COMMONEOG68655
0.12%
HILTON WORLDWIDEHLT27481
0.12%
MONOLITHIC POWER SYSTEMSMPWR5767
0.12%
NORFOLK SOUTHERN CORPNSC28511
0.12%
ROSS STORES INC COMMONROST40165
0.12%
VALERO ENERGY CORPVLO38333
0.12%
GENERAL MOTORS CO COMMONGM113814
0.11%
MOODY'S CORP COMMONMCO19550
0.11%
AMERICAN ELECTRIC POWERAEP64926
0.11%
AON PLC COMMON STOCK USDAON27085
0.11%
ECOLAB INC COMMON STOCKECL31660
0.11%
COLGATE-PALMOLIVECL102153
0.11%
KKR & CO INC COMMONKKR83841
0.11%
AIR PRODUCTS ANDAPD28002
0.11%
TRAVELERS COS INC/THETRV27366
0.11%
SIMON PROPERTY GROUP INCSPG40915
0.11%
DOORDASH INC COMMONDASH46915
0.11%
TRANSDIGM GROUP INCTDG7113
0.11%
ROYAL CARIBBEAN CRUISESRCL31830
0.11%
PACCAR INC COMMON STOCKPCAR64814
0.11%
TRUIST FINANCIAL CORPTFC158967
0.10%
DIGITAL REALTY TRUST INCDLR40474
0.10%
PHILLIPS 66 COMMON STOCKPSX50682
0.10%
DELL TECHNOLOGIES INCDELL37993
0.10%
MARATHON PETROLEUM CORPMPC36406
0.10%
TE CONNECTIVITY PLCTEL36956
0.10%
BAKER HUGHES CO COMMONBKR124711
0.10%
CLOUDFLARE INC COMMONNET39011
0.10%
UNITED RENTALS INCURI8012
0.10%
TERADYNE INC COMMONTER19711
0.10%
ROBINHOOD MARKETS INCHOOD94447
0.10%
COMFORT SYSTEMS USA INCFIX4445
0.10%
KINDER MORGAN INC COMMONKMI247653
0.10%
BLOOM ENERGY CORP COMMONBE33029
0.10%
L3HARRIS TECHNOLOGIESLHX23481
0.10%
SEMPRA COMMON STOCK USDSRE82164
0.10%
CINTAS CORP COMMON STOCKCTAS43298
0.10%
WARNER BROS DISCOVERYWBD285593
0.10%
AUTOZONE INC COMMONAZO2092
0.10%
KEYSIGHT TECHNOLOGIESKEYS21694
0.10%
AIRBNB INC COMMON STOCKABNB52700
0.10%
TARGET CORP COMMON STOCKTGT57200
0.10%
NXP SEMICONDUCTORS NVNXPI30499
0.09%
REALTY INCOME CORP REITO112234
0.09%
CENCORA INC COMMON STOCKCOR23070
0.09%
THE ALLSTATE CORPORATIONALL32677
0.09%
ARTHUR J GALLAGHER & COAJG32050
0.09%
CARVANA CO COMMON STOCKCVNA17393
0.09%
CHENIERE ENERGY INCLNG27064
0.09%
AFLAC INC COMMON STOCKAFL59382
0.09%
ONEOK INC COMMON STOCKOKE78244
0.09%
AMETEK INC COMMON STOCKAME29030
0.09%
STRATEGY INC COMMONMSTR39404
0.09%
CORTEVA INC COMMON STOCKCTVA84631
0.09%
DOMINION ENERGY INCD107412
0.09%
MONSTER BEVERAGE CORPMNST86281
0.09%
VISTRA CORP COMMON STOCKVST42551
0.09%
FERGUSON ENTERPRISES INCFERG25270
0.09%
WW GRAINGER INC COMMONGWW5635
0.09%
FORTINET INC COMMONFTNT79315
0.08%
FASTENAL CO COMMON STOCKFAST143937
0.08%
APOLLO GLOBAL MANAGEMENTAPO52152
0.08%
TARGA RESOURCES CORPTRGP26834
0.08%
ENTERGY CORP COMMONETR56082
0.08%
NIKE INC COMMON STOCKNKE142105
0.08%
AUTODESK INC COMMONADSK26814
0.08%
ZOETIS INC COMMON STOCKZTS53549
0.08%
PUBLIC STORAGE REIT USDPSA19934
0.08%
MICROCHIP TECHNOLOGY INCMCHP68181
0.08%
FORD MOTOR CO COMMONF495096
0.08%
SNOWFLAKE INC COMMONSNOW42056
0.08%
CARDINAL HEALTH INCCAH30055
0.08%
NUCOR CORP COMMON STOCKNUE28762
0.08%
CARRIER GLOBAL CORPCARR99142
0.08%
EXELON CORP COMMON STOCKEXC127231
0.08%
XCEL ENERGY INC COMMONXEL74562
0.08%
EBAY INC COMMON STOCKEBAY56965
0.08%
PAYPAL HOLDINGS INCPYPL117796
0.08%
ROCKWELL AUTOMATION INCROK14256
0.08%
ELECTRONIC ARTS INCEA28729
0.08%
WESTINGHOUSE AIR BRAKEWAB21538
0.07%
EDWARDS LIFESCIENCESEW72552
0.07%
FIFTH THIRD BANCORPFITB113625
0.07%
YUM BRANDS INC COMMONYUM35323
0.07%
COINBASE GLOBAL INCCOIN28428
0.07%
CHIPOTLE MEXICAN GRILLCMG165489
0.07%
DELTA AIR LINES INCDAL82051
0.07%
BECTON DICKINSON & COBDX36190
0.07%
CBRE GROUP INC COMMONCBRE37459
0.07%
IDEXX LABORATORIES INCIDXX9662
0.07%
REPUBLIC SERVICES INCRSG25273
0.07%
AMERIPRISE FINANCIAL INCAMP11705
0.07%
DR HORTON INC COMMONDHI32750
0.07%
MSCI INC COMMON STOCKMSCI8945
0.07%
GARMIN LTD COMMON STOCKGRMN20380
0.07%
STATE STREET CORP COMMONSTT35131
0.07%
METLIFE INC COMMON STOCKMET69682
0.07%
ROCKET LAB CORP COMMONRKLB61535
0.07%
AMERICAN INTERNATIONALAIG67561
0.07%
OLD DOMINION FREIGHTODFL23032
0.07%
THE KROGER CO.KR74091
0.07%
PUBLIC SERVICEPEG62744
0.07%
ALNYLAM PHARMACEUTICALSALNY16012
0.06%
CONSOLIDATED EDISONED45420
0.06%
ON SEMICONDUCTOR CORPON50665
0.06%
DATADOG INC COMMON STOCKDDOG38679
0.06%
EMCOR GROUP INC COMMONEME5614
0.06%
VULCAN MATERIALS COVMC16734
0.06%
ROPER TECHNOLOGIES INCROP13407
0.06%
HARTFORD INSURANCE GROUPHIG34734
0.06%
BLOCK INC COMMON STOCKXYZ68955
0.06%
OCCIDENTAL PETROLEUMOXY82520
0.06%
MARTIN MARIETTAMLM7623
0.06%
VENTAS INC REIT USD 0.25VTR56370
0.06%
PG&E CORP COMMON STOCKPCG275908
0.06%
HEWLETT PACKARDHPE165557
0.06%
EQT CORP COMMON STOCKEQT78034
0.06%
WEC ENERGY GROUP INCWEC39570
0.06%
SYSCO CORP COMMON STOCKSYY60186
0.06%
CROWN CASTLECCI52035
0.06%
DIAMONDBACK ENERGY INCFANG23238
0.06%
TAKE-TWO INTERACTIVETTWO21419
0.06%
ARCH CAPITAL GROUP LTDACGL45148
0.06%
ROBLOX CORP COMMON STOCKRBLX79059
0.06%
KEURIG DR PEPPER INCKDP153106
0.06%
IRON MOUNTAIN INC REITIRM37182
0.06%
M&T BANK CORP COMMONMTB19351
0.05%
INTERACTIVE BROKERSIBKR55787
0.05%
INGERSOLL RAND INCIR49695
0.05%
HUNTINGTON BANCSHARESHBAN249524
0.05%
FISERV INC COMMON STOCKFISV68026
0.05%
HALLIBURTON CO COMMONHAL105449
0.05%
PRUDENTIAL FINANCIAL INCPRU44048
0.05%
AGILENT TECHNOLOGIES INCA35915
0.05%
KIMBERLY-CLARK CORPKMB41953
0.05%
NASDAQ INC COMMON STOCKNDAQ46926
0.05%
RESMED INC COMMON STOCKRMD18513
0.05%
GE HEALTHCAREGEHC57253
0.05%
ARCHER-DANIELS-MIDLANDADM57123
0.05%
NORTHERN TRUST CORPNTRS23962
0.05%
DOVER CORP COMMON STOCKDOV17296
0.05%
ATMOS ENERGY CORP COMMONATO20804
0.05%
OTIS WORLDWIDE CORPOTIS49003
0.05%
FLEX LTD COMMON STOCKFLEX44513
0.05%
STEEL DYNAMICS INCSTLD17186
0.05%
TELEDYNE TECHNOLOGIESTDY5914
0.05%
CARNIVAL CORP COMMONCCL144324
0.05%
WATERS CORP COMMON STOCKWAT12357
0.05%
THE DETROIT EDISONDTE25959
0.05%
KENVUE INC COMMON STOCKKVUE218423
0.05%
AMEREN CORP COMMON STOCKAEE33979
0.05%
VICI PROPERTIES INC REITVICI132864
0.05%
INSMED INC COMMON STOCKINSM26320
0.05%
CREDO TECHNOLOGY GROUPCRDO20379
0.05%
HUBBELL INC COMMON STOCKHUBB6748
0.05%
UNITED AIRLINES HOLDINGSUAL41174
0.05%
AXON ENTERPRISE INCAXON9534
0.05%
COREWEAVE INC COMMONCRWV31622
0.05%
PAYCHEX INC COMMON STOCKPAYX40799
0.05%
XYLEM INC/NY COMMONXYL30351
0.05%
EXPEDIA GROUP INC COMMONEXPE14699
0.05%
NRG ENERGY INC COMMONNRG23790
0.05%
EXTRA SPACE STORAGE INCEXR25769
0.05%
COPART INC COMMON STOCKCPRT105904
0.05%
DEVON ENERGY CORP COMMONDVN74333
0.05%
HERSHEY CO/THE COMMONHSY18577
0.05%
CENTERPOINT ENERGY INCCNP82184
0.05%
CITIZENS FINANCIAL GROUPCFG53946
0.05%
COUPANG INC COMMON STOCKCPNG169729
0.04%
ASTERA LABS INC COMMONALAB17389
0.04%
PPL CORP COMMON STOCKPPL88919
0.04%
IQVIA HOLDINGS INCIQV21243
0.04%
DOW INC COMMON STOCK USDDOW88311
0.04%
EDISON INTERNATIONALEIX48343
0.04%
DOLLAR GENERAL CORPDG27637
0.04%
WILLIS TOWERS WATSON PLCWTW11583
0.04%
SYNCHRONY FINANCIALSYF43761
0.04%
COGNIZANT TECHNOLOGYCTSH60823
0.04%
BIOGEN INC COMMON STOCKBIIB17827
0.04%
AMERICAN WATER WORKS COAWK24533
0.04%
RAYMOND JAMES FINANCIALRJF21554
0.04%
CINCINNATI FINANCIALCINF19515
0.04%
HUMANA INC COMMON STOCKHUM15145
0.04%
EVERSOURCE ENERGY COMMONES47276
0.04%
METTLER-TOLEDOMTD2559
0.04%
LPL FINANCIAL HOLDINGSLPLA10069
0.04%
FIRSTENERGY CORP COMMONFE65021
0.04%
COTERRA ENERGY INCCTRA95437
0.04%
PULTEGROUP INC COMMONPHM24511
0.04%
PPG INDUSTRIES INCPPG28614
0.04%
TEXAS PACIFIC LAND CORPTPL7184
0.04%
ULTA BEAUTY INC COMMONULTA5589
0.04%
VERISK ANALYTICS INCVRSK17688
0.04%
REGIONS FINANCIAL CORPRF109279
0.04%
DEXCOM INC COMMON STOCKDXCM49151
0.04%
WORKDAY INC COMMON STOCKWDAY26762
0.04%
FIDELITY NATIONALFIS66210
0.04%
OMNICOM GROUP INC COMMONOMC39043
0.04%
AVALONBAY COMMUNITIESAVB17231
0.04%
DARDEN RESTAURANTS INCDRI14760
0.04%
SBA COMMUNICATIONS CORPSBAC13578
0.04%
CONSTELLATION BRANDS INCSTZ18652
0.04%
VEEVA SYSTEMS INC COMMONVEEV18874
0.04%
ARES MANAGEMENT CORPARES25574
0.04%
MARKEL GROUP INC COMMONMKL1494
0.04%
CMS ENERGY CORP COMMONCMS37561
0.04%
FAIR ISAAC CORP COMMONFICO2931
0.04%
SOFI TECHNOLOGIES INCSOFI156309
0.04%
CHURCH & DWIGHT CO INCCHD30264
0.04%
NISOURCE INC COMMONNI58780
0.04%
ENTEGRIS INCENTG18896
0.04%
WEST PHARMACEUTICALWST9044
0.04%
LABCORP HOLDINGS INCLH10557
0.04%
QUEST DIAGNOSTICS INCDGX13984
0.04%
VERISIGN INC COMMONVRSN10040
0.04%
LIVE NATIONLYV18087
0.04%
EXPAND ENERGY CORPEXE28680
0.04%
CHARTER COMMUNICATIONSCHTR11359
0.04%
PRINCIPAL FINANCIALPFG28205
0.04%
COLLATERAL USD2724000
0.04%
ZOOM COMMUNICATIONS INCZM30204
0.04%
T ROWE PRICE GROUP INCTROW27322
0.04%
EQUIFAX INC COMMON STOCKEFX15518
0.04%
EQUITY RESIDENTIAL REITEQR43269
0.04%
EVERPURE INC COMMONP38679
0.03%
STERIS PLC COMMON STOCKSTE11993
0.03%
CORPAY INCCPAY8500
0.03%
VERALTO CORPVLTO29808
0.03%
SMURFIT WESTROCK PLCSW65076
0.03%
NETAPP INC COMMON STOCKNTAP24259
0.03%
KEYCORP COMMON STOCK USDKEY118652
0.03%
TWILIO INC COMMON STOCKTWLO18380
0.03%
BURLINGTON STORES INCBURL7887
0.03%
MONGODB INC COMMON STOCKMDB9891
0.03%
MEDLINE INC COMMON STOCKMDLN54907
0.03%
EXPEDITORS INTERNATIONALEXPD16809
0.03%
FIRST SOLAR INC COMMONFSLR12829
0.03%
S&P500 EMINI 06/18/2026ESM6 Index112
0.03%
SNAP-ON INC COMMON STOCKSNA6406
0.03%
LENNAR CORP COMMON STOCKLEN26436
0.03%
W R BERKLEY CORPORATIONWRB36183
0.03%
LOEWS CORP COMMON STOCKL22025
0.03%
JB HUNT TRANSPORTJBHT9673
0.03%
TRACTOR SUPPLY CO COMMONTSCO64120
0.03%
FORTIVE CORP COMMONFTV39988
0.03%
DUPONT DE NEMOURS INCDD52653
0.03%
CENTENE CORP COMMONCNC59081
0.03%
DOLLAR TREE INC COMMONDLTR23718
0.03%
PACKAGING CORP OFPKG11221
0.03%
ILLUMINA INC COMMONILMN19222
0.03%
KRAFT HEINZ CO/THEKHC109655
0.03%
HP INC COMMON STOCK USDHPQ118608
0.03%
GENERAL MILLS INC COMMONGIS67172
0.03%
LIBERTY MEDIAFWONK26735
0.03%
EVERGY INC COMMON STOCKEVRG28926
0.03%
BROWN & INC COMMONBRO35028
0.03%
THE ESTEE LAUDEREL30603
0.03%
ALLIANT ENERGY CORPLNT32139
0.03%
ZIMMER BIOMET HOLDINGSZBH25096
0.03%
LYONDELLBASELLLYB32583
0.03%
BROADRIDGE FINANCIALBR14763
0.03%
INTERNATIONAL FLAVORS &IFF32183
0.03%
AMCOR PLC COMMON STOCKAMCR57514
0.03%
CDW CORP/DE COMMON STOCKCDW16597
0.03%
LEIDOS HOLDINGS INCLDOS15247
0.03%
TYSON FOODS INC COMMONTSN34252
0.03%
FLUTTER ENTERTAINMENTFLUT20892
0.03%
INTERNATIONAL PAPER COIP65593
0.03%
ROYALTY PHARMA PLCRPRX44259
0.03%
F5 INC COMMON STOCK USDFFIV7277
0.03%
SOUTHWEST AIRLINES COLUV57790
0.03%
NVR INC COMMON STOCK USDNVR327
0.03%
WEYERHAEUSER CO REIT USDWY87218
0.03%
EAST WEST BANCORP INCEWBC17491
0.03%
ROLLINS INC COMMON STOCKROL37099
0.03%
SOUTHERN COPPER CORPSCCO11566
0.03%
FIRST CITIZENSFCNCA1047
0.03%
TEXTRON INC COMMON STOCKTXT22736
0.03%
KIMCO REALTY CORP REITKIM85618
0.03%
PTC INC COMMON STOCK USDPTC15004
0.03%
LAS VEGAS SANDS CORPLVS39106
0.03%
LENNOX INTERNATIONAL INCLII4107
0.03%
ANNALY CAPITALNLY90366
0.03%
WP CAREY INC REIT USDWPC27376
0.03%
HEICO CORP COMMON STOCKHEI.A9700
0.03%
TRIMBLE INC COMMON STOCKTRMB30043
0.03%
GLOBAL PAYMENTS INCGPN29598
0.03%
MASCO CORP COMMON STOCKMAS26560
0.03%
ESSEX PROPERTY TRUST INCESS7717
0.03%
INCYTE CORP COMMON STOCKINCY20370
0.02%
WATSCO INC COMMON STOCKWSO4388
0.02%
INVITATION HOMES INCINVH70261
0.02%
GENUINE PARTS CO COMMONGPC17464
0.02%
SS&C TECHNOLOGIESSSNC27130
0.02%
JACOBS SOLUTIONS INCJ14782
0.02%
PENTAIR PLC COMMON STOCKPNR20808
0.02%
COSTAR GROUP INC COMMONCSGP50167
0.02%
MID-AMERICA APARTMENTMAA14674
0.02%
LULULEMON ATHLETICA INCLULU12903
0.02%
TYLER TECHNOLOGIES INCTYL5402
0.02%
SUN COMMUNITIES INC REITSUI13897
0.02%
TRANSUNION COMMON STOCKTRU24384
0.02%
SUPER MICRO COMPUTER INCSMCI66488
0.02%
INSULET CORP COMMONPODD8786
0.02%
FIDELITY NATIONALFNF32455
0.02%
AVERY DENNISON CORPAVY9898
0.02%
ZSCALER INC COMMON STOCKZS12443
0.02%
MCCORMICK & CO INC/MDMKC31667
0.02%
FOX CORP COMMON STOCKFOXA25317
0.02%
COOPER COS INC/THECOO24950
0.02%
ALLEGION PLC COMMONALLE10835
0.02%
OKTA INC COMMON STOCKOKTA20872
0.02%
APTIV PLC COMMON STOCKAPTV26241
0.02%
CLOROX CO/THE COMMONCLX15622
0.02%
BEST BUY CO INC COMMONBBY24581
0.02%
EQUITABLE HOLDINGS INCEQH36304
0.02%
DOMINO'S PIZZA INCDPZ3989
0.02%
PINTEREST INC COMMONPINS75009
0.02%
ZEBRA TECHNOLOGIES CORPZBRA6433
0.02%
GODADDY INC COMMON STOCKGDDY16980
0.02%
HEICO CORP COMMON STOCKHEI5328
0.02%
ATLASSIAN CORP COMMONTEAM20980
0.02%
HUBSPOT INC COMMON STOCKHUBS6272
0.02%
GEN DIGITAL INC COMMONGEN71535
0.02%
CARLYLE GROUP INC/THECG27137
0.02%
GARTNER INC COMMON STOCKIT8772
0.02%
DYNATRACE INCDT37465
0.02%
TRADE DESK INC/THETTD56166
0.02%
NEWS CORP COMMON STOCKNWSA47685
0.01%
DOCUSIGN INC COMMONDOCU25581
0.01%
FOX CORP COMMON STOCKFOX17408
0.01%
ZILLOW GROUP INC COMMONZ21184
0.01%
COREBRIDGE FINANCIAL INCCRBG31680
0.01%
CIRCLE INTERNET GROUPCRCL5615
0.01%
BENTLEY SYSTEMS INCBSY16870
0.01%
NEWS CORP COMMON STOCKNWS13007
0.00%
ZILLOW GROUP INC COMMONZG6355
0.00%
LIBERTY MEDIAFWONA2934
0.00%
LENNAR CORP COMMON STOCKLEN.B1195
0.00%
HOLOGIC INC COMMON STOCK2602335D27917
0.00%
VERSIGENT LTD COMMONVGNT1
0.00%
CONTRA ABIOMED INC1730
0.00%
CASH-89326
-0.03%
USD - FOR FUTURES-2271393