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Watchlist
Mon compte
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#318
ETF rang
€7.67 Md
Capitalisation boursière
🇺🇸 US
Marché
116,88 €
Prix de l'action
-1.26%
Changement (1 jour)
21.12%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
JPMorgan BetaBuilders U.S. Equity ETF - Composition
Composition de l'ETF au
21 Juillet, 2026
Nombre de participations :
474
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.52%
NVIDIA CORP COMMON STOCK
NVDA
3215081
7.44%
APPLE INC COMMON STOCK
AAPL
2012553
4.57%
MICROSOFT CORP COMMON
MSFT
1018923
3.76%
AMAZON.COM INC COMMON
AMZN
1346384
3.14%
ALPHABET INC-CL A -
GOOGL
802908
2.78%
BROADCOM INC COMMON
AVGO
638251
2.52%
ALPHABET INC-CL C -
GOOG
646303
2.18%
META PLATFORMS INC
META
300105
1.69%
MICRON TECHNOLOGY INC
MU
154267
1.65%
TESLA INC COMMON STOCK
TSLA
386682
1.46%
ELI LILLY AND COMPANY
LLY
109867
1.44%
JPMORGAN CHASE & CO
JPM
369699
1.41%
BERKSHIRE HATHAWAY INC
BRK.B
254789
1.37%
ADVANCED MICRO DEVICES
AMD
223282
0.98%
EXXONMOBIL HOLDINGS CORP
XOM
571207
0.93%
JOHNSON & COMMON
JNJ
330308
0.91%
VISA INC COMMON STOCK
V
227730
0.75%
WALMART INC COMMON STOCK
WMT
601528
0.71%
INTEL CORP COMMON STOCK
INTC
596341
0.70%
ABBVIE INC COMMON STOCK
ABBV
242249
0.69%
APPLIED MATERIALS INC
AMAT
108801
0.69%
CISCO SYSTEMS INC COMMON
CSCO
541863
0.68%
MASTERCARD INC COMMON
MA
111335
0.64%
COSTCO WHOLESALE CORP
COST
60894
0.63%
CATERPILLAR INC COMMON
CAT
63198
0.63%
LAM RESEARCH CORP COMMON
LRCX
172178
0.62%
BANK OF AMERICA CORP
BAC
901722
0.61%
UNITEDHEALTH GROUP INC
UNH
124372
0.55%
GENERAL ELECTRIC CO
GE
143615
0.55%
CHEVRON CORP COMMON
CVX
253416
0.53%
THE PROCTER & GAMBLE
PG
318915
0.51%
HOME DEPOT INC/THE
HD
136398
0.50%
GOLDMAN SACHS GROUP
GS
40491
0.50%
THE COCA-COLA COMPANY
KO
536160
0.48%
JPMORGAN U.S. GOVERNMENT
MGMXX
42151724
0.47%
MERCK & CO INC COMMON
MRK
329362
0.45%
PALANTIR TECHNOLOGIES
PLTR
303071
0.45%
PHILIP MORRIS
PM
213362
0.45%
GE VERNOVA INC COMMON
GEV
36977
0.45%
NETFLIX INC COMMON STOCK
NFLX
579370
0.44%
KLA CORP COMMON STOCK
KLAC
179870
0.43%
PALO ALTO NETWORKS INC
PANW
111066
0.42%
WELLS FARGO & CO COMMON
WFC
419941
0.41%
TEXAS INSTRUMENTS INC
TXN
124635
0.40%
MORGAN STANLEY DEAN
MS
164914
0.40%
RTX CORP
RTX
183686
0.36%
LINDE PLC COMMON STOCK
LIN
63963
0.35%
CITIGROUP INC COMMON
C
233812
0.34%
SANDISK CORP COMMON
SNDK
19162
0.33%
ORACLE CORP COMMON STOCK
ORCL
233061
0.31%
SEAGATE TECHNOLOGY
STX
30662
0.30%
AMGEN INC COMMON STOCK
AMGN
73754
0.30%
INTERNATIONAL BUSINESS
IBM
128284
0.30%
THERMO FISHER SCIENTIFIC
TMO
51003
0.30%
AMPHENOL CORP COMMON
APH
167349
0.29%
AMERICAN EXPRESS CO
AXP
73856
0.29%
WESTERN DIGITAL CORP
WDC
47116
0.29%
MCDONALD'S CORP COMMON
MCD
97472
0.29%
ANALOG DEVICES INC
ADI
66992
0.29%
CROWDSTRIKE HOLDINGS INC
CRWD
133662
0.29%
PEPSICO INC COMMON STOCK
PEP
187866
0.29%
VERIZON COMMUNICATIONS
VZ
578549
0.28%
NEXTERA ENERGY INC
NEE
285477
0.28%
QUALCOMM INC COMMON
QCOM
143805
0.28%
MARVELL TECHNOLOGY INC
MRVL
119498
0.28%
ARISTA NETWORKS INC
ANET
140958
0.27%
WELLTOWER INC
WELL
96880
0.27%
UNION PACIFIC CORP
UNP
81302
0.27%
ABBOTT LABORATORIES
ABT
238609
0.27%
TJX COS INC/THE COMMON
TJX
152234
0.26%
THE WALT DISNEY COMPANY
DIS
238267
0.25%
CHARLES SCHWAB CORP/THE
SCHW
224060
0.25%
GILEAD SCIENCES INC
GILD
170268
0.25%
BOEING CO/THE COMMON
BA
107527
0.24%
EATON CORP PLC COMMON
ETN
53318
0.24%
AT&T INC COMMON STOCK
T
960617
0.23%
DEERE & CO COMMON STOCK
DE
34224
0.22%
BLACKROCK INC COMMON
BLK
19041
0.22%
CONOCOPHILLIPS COMMON
COP
167002
0.22%
PFIZER INC COMMON STOCK
PFE
777636
0.22%
UBER TECHNOLOGIES INC
UBER
269109
0.22%
CVS HEALTH CORP COMMON
CVS
173414
0.22%
PROLOGIS INC REIT USD
PLD
127497
0.21%
BOOKING HOLDINGS INC
BKNG
106128
0.21%
SALESFORCE.COM INC.
CRM
108698
0.20%
S&P GLOBAL INC COMMON
SPGI
40991
0.20%
CAPITAL ONE FINANCIAL
COF
85213
0.20%
CORNING INC COMMON STOCK
GLW
107709
0.20%
CHUBB LTD COMMON STOCK
CB
48746
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
279185
0.19%
INTUITIVE SURGICAL INC
ISRG
48409
0.19%
ALTRIA GROUP INC COMMON
MO
230493
0.19%
VERTEX PHARMACEUTICALS
VRTX
34757
0.19%
PROGRESSIVE CORP/THE
PGR
80192
0.18%
STARBUCKS CORP COMMON
SBUX
155843
0.18%
PARKER-HANNIFIN CORP
PH
16640
0.18%
DANAHER CORP COMMON
DHR
88382
0.18%
DELL TECHNOLOGIES INC
DELL
39084
0.18%
VERTIV HOLDINGS CO
VRT
51400
0.18%
STRYKER CORP COMMON
SYK
49598
0.18%
LOWE'S COS INC COMMON
LOW
76819
0.17%
HOWMET AEROSPACE INC
HWM
54973
0.16%
THE SOUTHERN COMPANY
SO
154702
0.16%
MEDTRONIC PLC COMMON
MDT
175988
0.16%
SERVICENOW INC COMMON
NOW
141531
0.16%
BANK OF NEW YORK MELLON
BNY
90753
0.16%
TRANE TECHNOLOGIES PLC
TT
30336
0.16%
PNC FINANCIAL SERVICES
PNC
55362
0.16%
EQUINIX INC REIT USD
EQIX
13412
0.15%
MCKESSON CORP COMMON
MCK
16517
0.15%
LOCKHEED MARTIN CORP
LMT
26845
0.15%
AUTOMATIC DATA
ADP
55195
0.15%
US BANCORP COMMON STOCK
USB
213212
0.15%
NEWMONT CORP COMMON
NEM
146325
0.15%
FORTINET INC COMMON
FTNT
85313
0.15%
DUKE ENERGY CORP COMMON
DUK
106647
0.15%
T-MOBILE US INC COMMON
TMUS
69504
0.15%
CADENCE DESIGN SYSTEMS
CDNS
37785
0.15%
QUANTA SERVICES INC
PWR
20197
0.15%
APPLOVIN CORP COMMON
APP
30109
0.14%
VALERO ENERGY CORP
VLO
40627
0.14%
MARATHON PETROLEUM CORP
MPC
39920
0.14%
CSX CORP COMMON STOCK
CSX
255832
0.14%
BLACKSTONE GROUP INC/THE
BX
102627
0.14%
ADOBE INC COMMON STOCK
ADBE
55454
0.14%
SNOWFLAKE INC COMMON
SNOW
46357
0.14%
CUMMINS INC COMMON STOCK
CMI
18846
0.14%
FREEPORT-MCMORAN INC
FCX
197041
0.14%
GENERAL DYNAMICS CORP
GD
33296
0.14%
WILLIAMS COS INC/THE
WMB
166671
0.14%
3M CO COMMON STOCK USD
MMM
71546
0.14%
CONSTELLATION ENERGY
CEG
46511
0.13%
WASTE MANAGEMENT INC
WM
51288
0.13%
UNITED PARCEL SERVICE
UPS
102448
0.13%
JOHNSON CONTROLS
JCI
83869
0.13%
ACCENTURE PLC COMMON
ACN
84355
0.13%
CLOUDFLARE INC COMMON
NET
43574
0.13%
MERCADOLIBRE INC COMMON
MELI
6457
0.13%
CME GROUP INC COMMON
CME
49371
0.13%
PHILLIPS 66 COMMON STOCK
PSX
55179
0.13%
MARSH & MCLENNAN COS INC
MRSH
64467
0.13%
COMCAST CORP COMMON
CMCSA
488883
0.13%
ROBINHOOD MARKETS INC
HOOD
106602
0.13%
ELEVANCE HEALTH INC
ELV
28704
0.12%
DATADOG INC COMMON STOCK
DDOG
42829
0.12%
ILLINOIS TOOL WORKS INC
ITW
39678
0.12%
EMERSON ELECTRIC CO
EMR
77310
0.12%
TRAVELERS COS INC/THE
TRV
29113
0.12%
INTERCONTINENTAL
ICE
77522
0.12%
INTUIT INC COMMON STOCK
INTU
36770
0.12%
MONDELEZ INTERNATIONAL
MDLZ
177759
0.12%
AON PLC COMMON STOCK USD
AON
29477
0.12%
MARRIOTT INTERNATIONAL
MAR
28667
0.12%
EOG RESOURCES INC COMMON
EOG
72916
0.12%
AMERICAN TOWER CORP REIT
AMT
63983
0.12%
ROSS STORES INC COMMON
ROST
43721
0.12%
NORFOLK SOUTHERN CORP
NSC
31050
0.12%
SYNOPSYS INC COMMON
SNPS
26228
0.11%
MOODY'S CORP COMMON
MCO
20744
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
31845
0.11%
CIGNA GROUP/THE COMMON
CI
34910
0.11%
HONEYWELL INTERNATIONAL
HON
43553
0.11%
NORTHROP GRUMMAN CORP
NOC
19446
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
113173
0.11%
COLGATE-PALMOLIVE
CL
109824
0.11%
HILTON WORLDWIDE
HLT
30478
0.11%
ROYAL CARIBBEAN CRUISES
RCL
34223
0.11%
GENERAL MOTORS CO COMMON
GM
123903
0.11%
SIMON PROPERTY GROUP INC
SPG
43249
0.11%
AMERICAN ELECTRIC POWER
AEP
74582
0.11%
DOORDASH INC COMMON
DASH
51685
0.11%
FEDEX CORP COMMON STOCK
FDX
30599
0.11%
SCHLUMBERGER LIMITED
SLB
203540
0.11%
CINTAS CORP COMMON STOCK
CTAS
47142
0.11%
REGENERON
REGN
13792
0.10%
MOTOROLA SOLUTIONS INC
MSI
22907
0.10%
CRH PLC COMMON STOCK EUR
CRH
91716
0.10%
ECOLAB INC COMMON STOCK
ECL
34611
0.10%
NXP SEMICONDUCTORS NV
NXPI
33198
0.10%
KKR & CO INC COMMON
KKR
93360
0.10%
AIR PRODUCTS AND
APD
30481
0.10%
THE ALLSTATE CORPORATION
ALL
35574
0.10%
TRANSDIGM GROUP INC
TDG
7419
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
6443
0.10%
LUMENTUM HOLDINGS INC
LITE
10628
0.10%
MONSTER BEVERAGE CORP
MNST
93923
0.10%
TRUIST FINANCIAL CORP
TFC
170790
0.10%
BOSTON SCIENTIFIC CORP
BSX
202790
0.10%
KINDER MORGAN INC COMMON
KMI
269618
0.10%
ARTHUR J GALLAGHER & CO
AJG
34929
0.10%
UNITED RENTALS INC
URI
8553
0.10%
TARGET CORP COMMON STOCK
TGT
62265
0.10%
PACCAR INC COMMON STOCK
PCAR
67660
0.10%
HEWLETT PACKARD
HPE
182093
0.10%
WARNER BROS DISCOVERY
WBD
326842
0.09%
TE CONNECTIVITY PLC
TEL
40244
0.09%
WW GRAINGER INC COMMON
GWW
6144
0.09%
COMFORT SYSTEMS USA INC
FIX
4698
0.09%
BLOOM ENERGY CORP COMMON
BE
36543
0.09%
TARGA RESOURCES CORP
TRGP
29208
0.09%
SEMPRA COMMON STOCK USD
SRE
89452
0.09%
DIGITAL REALTY TRUST INC
DLR
45116
0.09%
REALTY INCOME CORP REIT
O
123849
0.09%
CENCORA INC COMMON STOCK
COR
26494
0.09%
TERADYNE INC COMMON
TER
21451
0.09%
DOMINION ENERGY INC
D
114865
0.09%
CORTEVA INC COMMON STOCK
CTVA
92136
0.09%
COHERENT CORP COMMON
COHR
25213
0.09%
AIRBNB INC COMMON STOCK
ABNB
55280
0.09%
CIENA CORP COMMON STOCK
CIEN
19401
0.09%
ONEOK INC COMMON STOCK
OKE
85190
0.09%
HCA HEALTHCARE INC
HCA
20654
0.09%
FORD MOTOR CO COMMON
F
539013
0.09%
AFLAC INC COMMON STOCK
AFL
62212
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
23347
0.09%
BAKER HUGHES CO COMMON
BKR
135766
0.09%
DELTA AIR LINES INC
DAL
89331
0.09%
CHENIERE ENERGY INC
LNG
28777
0.08%
VISTRA CORP COMMON STOCK
VST
46319
0.08%
AMETEK INC COMMON STOCK
AME
31604
0.08%
NUCOR CORP COMMON STOCK
NUE
31318
0.08%
CARDINAL HEALTH INC
CAH
32084
0.08%
PUBLIC STORAGE REIT USD
PSA
23040
0.08%
FIFTH THIRD BANCORP
FITB
123702
0.08%
ROCKWELL AUTOMATION INC
ROK
15288
0.08%
CARRIER GLOBAL CORP
CARR
106450
0.08%
L3HARRIS TECHNOLOGIES
LHX
25553
0.08%
ENTERGY CORP COMMON
ETR
62658
0.08%
APOLLO GLOBAL MANAGEMENT
APO
58789
0.08%
METLIFE INC COMMON STOCK
MET
73804
0.08%
EBAY INC COMMON STOCK
EBAY
60907
0.08%
AUTOZONE INC COMMON
AZO
2285
0.08%
NIKE INC COMMON STOCK
NKE
159573
0.08%
FASTENAL CO COMMON STOCK
FAST
151671
0.08%
PAYPAL HOLDINGS INC
PYPL
120920
0.08%
XCEL ENERGY INC COMMON
XEL
85653
0.08%
STATE STREET CORP COMMON
STT
36720
0.08%
HUMANA INC COMMON STOCK
HUM
16524
0.07%
ELECTRONIC ARTS INC
EA
31283
0.07%
EXELON CORP COMMON STOCK
EXC
140412
0.07%
EDWARDS LIFESCIENCES
EW
76128
0.07%
DEVON ENERGY CORP COMMON
DVN
145523
0.07%
AMERIPRISE FINANCIAL INC
AMP
11925
0.07%
VENTAS INC REIT USD 0.25
VTR
63493
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
74217
0.07%
AUTODESK INC COMMON
ADSK
29188
0.07%
WESTINGHOUSE AIR BRAKE
WAB
23163
0.07%
FLEX LTD COMMON STOCK
FLEX
47898
0.07%
ASTERA LABS INC COMMON
ALAB
18922
0.07%
CARVANA CO COMMON STOCK
CVNA
91831
0.07%
OLD DOMINION FREIGHT
ODFL
25597
0.07%
BLOCK INC COMMON STOCK
XYZ
73386
0.07%
REPUBLIC SERVICES INC
RSG
27232
0.07%
CHIPOTLE MEXICAN GRILL
CMG
174784
0.07%
BECTON DICKINSON & CO
BDX
37821
0.06%
FERGUSON ENTERPRISES INC
FERG
25398
0.06%
IDEXX LABORATORIES INC
IDXX
10396
0.06%
INTERACTIVE BROKERS
IBKR
60730
0.06%
PRUDENTIAL FINANCIAL INC
PRU
47943
0.06%
OCCIDENTAL PETROLEUM
OXY
99905
0.06%
KEURIG DR PEPPER INC
KDP
185209
0.06%
CONSOLIDATED EDISON
ED
50545
0.06%
AMERICAN INTERNATIONAL
AIG
69137
0.06%
CBRE GROUP INC COMMON
CBRE
40036
0.06%
TAKE-TWO INTERACTIVE
TTWO
23448
0.06%
MSCI INC COMMON STOCK
MSCI
9728
0.06%
YUM BRANDS INC COMMON
YUM
36688
0.06%
AXON ENTERPRISE INC
AXON
10529
0.06%
ARCHER-DANIELS-MIDLAND
ADM
62182
0.06%
SYSCO CORP COMMON STOCK
SYY
65529
0.06%
HARTFORD INSURANCE GROUP
HIG
37404
0.06%
COINBASE GLOBAL INC
COIN
30187
0.06%
PUBLIC SERVICE
PEG
68311
0.06%
PG&E CORP COMMON STOCK
PCG
300420
0.06%
GARMIN LTD COMMON STOCK
GRMN
22191
0.06%
UNITED AIRLINES HOLDINGS
UAL
44371
0.06%
AGILENT TECHNOLOGIES INC
A
39107
0.06%
ROCKET LAB CORP COMMON
RKLB
74000
0.06%
IRON MOUNTAIN INC REIT
IRM
40485
0.06%
CREDO TECHNOLOGY GROUP
CRDO
22641
0.06%
DR HORTON INC COMMON
DHI
34927
0.06%
M&T BANK CORP COMMON
MTB
20061
0.06%
WEC ENERGY GROUP INC
WEC
44595
0.06%
PAYCHEX INC COMMON STOCK
PAYX
44423
0.06%
DIAMONDBACK ENERGY INC
FANG
24826
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
18235
0.06%
WATERS CORP COMMON STOCK
WAT
13448
0.06%
KIMBERLY-CLARK CORP
KMB
45682
0.06%
ON SEMICONDUCTOR CORP
ON
53729
0.06%
HUNTINGTON BANCSHARES
HBAN
268681
0.05%
ARCH CAPITAL GROUP LTD
ACGL
48339
0.05%
ROPER TECHNOLOGIES INC
ROP
13768
0.05%
VULCAN MATERIALS CO
VMC
17178
0.05%
NORTHERN TRUST CORP
NTRS
25303
0.05%
ROBLOX CORP COMMON STOCK
RBLX
88276
0.05%
STRATEGY INC COMMON
MSTR
45366
0.05%
NASDAQ INC COMMON STOCK
NDAQ
51092
0.05%
CARNIVAL CORP LTD COMMON
CCL
174961
0.05%
CENTENE CORP COMMON
CNC
67707
0.05%
IQVIA HOLDINGS INC
IQV
22682
0.05%
JABIL INC COMMON STOCK
JBL
14309
0.05%
MARTIN MARIETTA
MLM
8291
0.05%
CROWN CASTLE
CCI
59382
0.05%
KENVUE INC COMMON STOCK
KVUE
237801
0.05%
THE KROGER CO.
KR
77743
0.05%
EMCOR GROUP INC COMMON
EME
5814
0.05%
INGERSOLL RAND INC
IR
54100
0.05%
ZOETIS INC COMMON STOCK
ZTS
57685
0.05%
NETAPP INC COMMON STOCK
NTAP
26058
0.05%
STEEL DYNAMICS INC
STLD
18480
0.05%
EQT CORP COMMON STOCK
EQT
84966
0.05%
AMEREN CORP COMMON STOCK
AEE
37908
0.05%
CITIZENS FINANCIAL GROUP
CFG
57852
0.05%
EXPEDIA GROUP INC COMMON
EXPE
15668
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
57019
0.05%
TELEDYNE TECHNOLOGIES
TDY
6329
0.05%
THE DETROIT EDISON
DTE
28249
0.05%
EXTRA SPACE STORAGE INC
EXR
28046
0.05%
BIOGEN INC COMMON STOCK
BIIB
20052
0.05%
ILLUMINA INC COMMON
ILMN
20929
0.04%
EDISON INTERNATIONAL
EIX
50859
0.04%
DEXCOM INC COMMON STOCK
DXCM
52833
0.04%
WORKDAY INC COMMON STOCK
WDAY
27765
0.04%
DOVER CORP COMMON STOCK
DOV
18457
0.04%
RESMED INC COMMON STOCK
RMD
19878
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
20558
0.04%
TWILIO INC COMMON STOCK
TWLO
19802
0.04%
GE HEALTHCARE
GEHC
62321
0.04%
RAYMOND JAMES FINANCIAL
RJF
22817
0.04%
CENTERPOINT ENERGY INC
CNP
89473
0.04%
XYLEM INC/NY COMMON
XYL
32594
0.04%
HALLIBURTON CO COMMON
HAL
114795
0.04%
VICI PROPERTIES INC REIT
VICI
142909
0.04%
OTIS WORLDWIDE CORP
OTIS
52599
0.04%
CINCINNATI FINANCIAL
CINF
20953
0.04%
ATMOS ENERGY CORP COMMON
ATO
21524
0.04%
EVERSOURCE ENERGY COMMON
ES
51466
0.04%
DOLLAR GENERAL CORP
DG
30092
0.04%
FISERV INC COMMON STOCK
FISV
72613
0.04%
FAIR ISAAC CORP COMMON
FICO
2981
0.04%
AVALONBAY COMMUNITIES
AVB
18989
0.04%
NRG ENERGY INC COMMON
NRG
27480
0.04%
FIRSTENERGY CORP COMMON
FE
74730
0.04%
METTLER-TOLEDO
MTD
2783
0.04%
WILLIS TOWERS WATSON PLC
WTW
12406
0.04%
PPG INDUSTRIES INC
PPG
30543
0.04%
VERISK ANALYTICS INC
VRSK
17995
0.04%
LIVE NATION
LYV
19691
0.04%
PPL CORP COMMON STOCK
PPL
98789
0.04%
WEST PHARMACEUTICAL
WST
9675
0.04%
ARES MANAGEMENT CORP
ARES
28766
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10561
0.04%
REGIONS FINANCIAL CORP
RF
112445
0.04%
T ROWE PRICE GROUP INC
TROW
29185
0.04%
AMERICAN WATER WORKS CO
AWK
25801
0.04%
HERSHEY CO/THE COMMON
HSY
19553
0.04%
SYNCHRONY FINANCIAL
SYF
46183
0.04%
TEXAS PACIFIC LAND CORP
TPL
7922
0.04%
MARKEL GROUP INC COMMON
MKL
1684
0.04%
HUBBELL INC COMMON STOCK
HUBB
6869
0.04%
MONGODB INC COMMON STOCK
MDB
10659
0.04%
PULTEGROUP INC COMMON
PHM
26094
0.04%
EVERPURE INC COMMON
P
43596
0.04%
PRINCIPAL FINANCIAL
PFG
29471
0.04%
COREWEAVE INC COMMON
CRWV
40542
0.04%
CORPAY INC
CPAY
8800
0.04%
INSMED INC COMMON STOCK
INSM
29366
0.04%
EQUITY RESIDENTIAL REIT
EQR
46458
0.04%
LABCORP HOLDINGS INC
LH
11303
0.04%
QUEST DIAGNOSTICS INC
DGX
15235
0.04%
DOLLAR TREE INC COMMON
DLTR
25008
0.04%
COLLATERAL USD
3140000
0.04%
COPART INC COMMON STOCK
CPRT
115306
0.04%
EXPEDITORS INTERNATIONAL
EXPD
17467
0.04%
CHURCH & DWIGHT CO INC
CHD
32526
0.04%
HP INC COMMON STOCK USD
HPQ
125228
0.03%
SOUTHWEST AIRLINES CO
LUV
63627
0.03%
SMURFIT WESTROCK PLC
SW
71909
0.03%
OMNICOM GROUP INC COMMON
OMC
39060
0.03%
KRAFT HEINZ CO/THE
KHC
119387
0.03%
F5 INC COMMON STOCK USD
FFIV
7509
0.03%
CMS ENERGY CORP COMMON
CMS
42295
0.03%
SOFI TECHNOLOGIES INC
SOFI
173209
0.03%
BURLINGTON STORES INC
BURL
8573
0.03%
DARDEN RESTAURANTS INC
DRI
15673
0.03%
JB HUNT TRANSPORT
JBHT
10279
0.03%
DOW INC COMMON STOCK USD
DOW
98792
0.03%
LIBERTY MEDIA
FWONK
30506
0.03%
NISOURCE INC COMMON
NI
65722
0.03%
VERISIGN INC COMMON
VRSN
11139
0.03%
ZOOM COMMUNICATIONS INC
ZM
32883
0.03%
ROYALTY PHARMA PLC
RPRX
50468
0.03%
FIDELITY NATIONAL
FIS
70858
0.03%
VERALTO CORP
VLTO
32460
0.03%
ENTEGRIS INC
ENTG
20863
0.03%
KEYCORP COMMON STOCK USD
KEY
126650
0.03%
ULTA BEAUTY INC COMMON
ULTA
5938
0.03%
EXPAND ENERGY CORP
EXE
32631
0.03%
FIRST SOLAR INC COMMON
FSLR
13976
0.03%
STERIS PLC COMMON STOCK
STE
13528
0.03%
EQUIFAX INC COMMON STOCK
EFX
16302
0.03%
THE ESTEE LAUDER
EL
33879
0.03%
PACKAGING CORP OF
PKG
12209
0.03%
COUPANG INC COMMON STOCK
CPNG
176351
0.03%
SNAP-ON INC COMMON STOCK
SNA
6842
0.03%
AMCOR PLC COMMON STOCK
AMCR
63275
0.03%
COGNIZANT TECHNOLOGY
CTSH
62837
0.03%
W R BERKLEY CORPORATION
WRB
37765
0.03%
GENERAL MILLS INC COMMON
GIS
73140
0.03%
INCYTE CORP COMMON STOCK
INCY
22870
0.03%
EVERGY INC COMMON STOCK
EVRG
31493
0.03%
INTERNATIONAL FLAVORS &
IFF
35046
0.03%
HEICO CORP COMMON STOCK
HEI.A
10668
0.03%
LOEWS CORP COMMON STOCK
L
23014
0.03%
CONSTELLATION BRANDS INC
STZ
20158
0.03%
INTERNATIONAL PAPER CO
IP
72260
0.03%
DUPONT DE NEMOURS INC
DD
18716
0.03%
ALLIANT ENERGY CORP
LNT
35408
0.03%
SBA COMMUNICATIONS CORP
SBAC
14536
0.03%
BROWN & INC COMMON
BRO
38135
0.03%
SOUTHERN COPPER CORP
SCCO
13495
0.03%
FORTIVE CORP COMMON
FTV
41801
0.03%
GLOBAL PAYMENTS INC
GPN
31478
0.03%
EAST WEST BANCORP INC
EWBC
18747
0.03%
ESSEX PROPERTY TRUST INC
ESS
8391
0.03%
KIMCO REALTY CORP REIT
KIM
93215
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
26537
0.03%
LENNAR CORP COMMON STOCK
LEN
28784
0.03%
LENNOX INTERNATIONAL INC
LII
4371
0.03%
BROADRIDGE FINANCIAL
BR
15806
0.03%
WP CAREY INC REIT USD
WPC
30345
0.03%
CDW CORP/DE COMMON STOCK
CDW
17526
0.03%
ANNALY CAPITAL
NLY
100332
0.03%
GENUINE PARTS CO COMMON
GPC
19002
0.03%
FIRST CITIZENS
FCNCA
1092
0.02%
WEYERHAEUSER CO REIT USD
WY
93778
0.02%
TYSON FOODS INC COMMON
TSN
38466
0.02%
LYONDELLBASELL
LYB
35474
0.02%
TEXTRON INC COMMON STOCK
TXT
23830
0.02%
NVR INC COMMON STOCK USD
NVR
340
0.02%
INVITATION HOMES INC
INVH
71468
0.02%
MASCO CORP COMMON STOCK
MAS
27652
0.02%
MID-AMERICA APARTMENT
MAA
15972
0.02%
ZSCALER INC COMMON STOCK
ZS
14133
0.02%
JACOBS SOLUTIONS INC
J
16087
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
66654
0.02%
HEICO CORP COMMON STOCK
HEI
5790
0.02%
FLUTTER ENTERTAINMENT
FLUT
19397
0.02%
SUPER MICRO COMPUTER INC
SMCI
76719
0.02%
SS&C TECHNOLOGIES
SSNC
28757
0.02%
ROLLINS INC COMMON STOCK
ROL
43372
0.02%
PTC INC COMMON STOCK USD
PTC
15373
0.02%
LEIDOS HOLDINGS INC
LDOS
17104
0.02%
WATSCO INC COMMON STOCK
WSO
4787
0.02%
CIRCLE INTERNET GROUP
CRCL
24699
0.02%
LAS VEGAS SANDS CORP
LVS
38361
0.02%
SUN COMMUNITIES INC REIT
SUI
14611
0.02%
TYLER TECHNOLOGIES INC
TYL
5744
0.02%
TRIMBLE INC COMMON STOCK
TRMB
31754
0.02%
LULULEMON ATHLETICA INC
LULU
13602
0.02%
FOX CORP COMMON STOCK
FOXA
26403
0.02%
CHARTER COMMUNICATIONS
CHTR
11343
0.02%
MEDLINE INC COMMON STOCK
MDLN
35506
0.02%
NEWS CORP COMMON STOCK
NWSA
50086
0.01%
CARLYLE GROUP INC/THE
CG
29532
0.01%
FOX CORP COMMON STOCK
FOX
18653
0.01%
NEWS CORP COMMON STOCK
NWS
15281
0.00%
CASH
295460
0.00%
LIBERTY MEDIA
FWONA
3183
0.00%
USD - FOR FUTURES
153309
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
125
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1054
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
CONTRA ABIOMED INC
1730