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Watchlist
Mon compte
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#335
ETF rang
€7.09 Md
Capitalisation boursière
🇺🇸 US
Marché
117,01 €
Prix de l'action
0.27%
Changement (1 jour)
25.36%
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
27 Mai, 2026
Nombre de participations :
498
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.69%
NVIDIA CORP COMMON STOCK
NVDA
2975048
7.04%
APPLE INC COMMON STOCK
AAPL
1862271
4.73%
MICROSOFT CORP COMMON
MSFT
942880
4.12%
AMAZON.COM INC COMMON
AMZN
1245855
3.49%
ALPHABET INC-CL A -
GOOGL
739236
3.03%
BROADCOM INC COMMON
AVGO
590577
3.01%
ALPHABET INC-CL C -
GOOG
642591
2.14%
META PLATFORMS INC
META
277711
1.92%
TESLA INC COMMON STOCK
TSLA
357825
1.61%
MICRON TECHNOLOGY INC
MU
142759
1.36%
BERKSHIRE HATHAWAY INC
BRK.B
233574
1.33%
ELI LILLY AND COMPANY
LLY
101077
1.24%
JPMORGAN CHASE & CO
JPM
342110
1.24%
ADVANCED MICRO DEVICES
AMD
206615
0.95%
EXXON MOBIL
XOM
528537
0.86%
JOHNSON & COMMON
JNJ
305660
0.85%
VISA INC COMMON STOCK
V
213445
0.82%
INTEL CORP COMMON STOCK
INTC
551797
0.79%
WALMART INC COMMON STOCK
WMT
545469
0.73%
CISCO SYSTEMS INC COMMON
CSCO
501425
0.69%
COSTCO WHOLESALE CORP
COST
56354
0.65%
CATERPILLAR INC COMMON
CAT
59063
0.62%
MASTERCARD INC COMMON
MA
103140
0.62%
LAM RESEARCH CORP COMMON
LRCX
159328
0.59%
ABBVIE INC COMMON STOCK
ABBV
224173
0.57%
NETFLIX INC COMMON STOCK
NFLX
536094
0.55%
APPLIED MATERIALS INC
AMAT
100677
0.54%
UNITEDHEALTH GROUP INC
UNH
115084
0.53%
JPMORGAN U.S. GOVERNMENT
MGMXX
43823229
0.53%
THE PROCTER & GAMBLE
PG
295076
0.52%
BANK OF AMERICA CORP
BAC
837944
0.52%
CHEVRON CORP COMMON
CVX
234500
0.51%
GENERAL ELECTRIC CO
GE
132900
0.50%
ORACLE CORP COMMON STOCK
ORCL
215672
0.49%
THE COCA-COLA COMPANY
KO
496143
0.49%
HOME DEPOT INC/THE
HD
126215
0.46%
GOLDMAN SACHS GROUP
GS
38074
0.46%
MERCK & CO INC COMMON
MRK
315157
0.45%
PALANTIR TECHNOLOGIES
PLTR
280413
0.45%
TEXAS INSTRUMENTS INC
TXN
115330
0.44%
PHILIP MORRIS
PM
197443
0.43%
GE VERNOVA INC COMMON
GEV
34220
0.40%
KLA CORP COMMON STOCK
KLAC
16654
0.38%
QUALCOMM INC COMMON
QCOM
135602
0.38%
MORGAN STANLEY DEAN
MS
153430
0.37%
INTERNATIONAL BUSINESS
IBM
118671
0.37%
LINDE PLC COMMON STOCK
LIN
59185
0.36%
RTX CORP
RTX
169973
0.36%
WELLS FARGO & CO COMMON
WFC
392695
0.34%
CITIGROUP INC COMMON
C
221888
0.31%
ANALOG DEVICES INC
ADI
61992
0.31%
VERIZON COMMUNICATIONS
VZ
535372
0.31%
PEPSICO INC COMMON STOCK
PEP
173844
0.31%
MCDONALD'S CORP COMMON
MCD
90199
0.31%
PALO ALTO NETWORKS INC
PANW
101757
0.30%
SEAGATE TECHNOLOGY
STX
28378
0.28%
THE WALT DISNEY COMPANY
DIS
224945
0.28%
NEXTERA ENERGY INC
NEE
264173
0.28%
AMGEN INC COMMON STOCK
AMGN
68251
0.28%
WESTERN DIGITAL CORP
WDC
42870
0.27%
BOEING CO/THE COMMON
BA
99499
0.27%
AT&T INC COMMON STOCK
T
888888
0.27%
TJX COS INC/THE COMMON
TJX
140869
0.27%
MARVELL TECHNOLOGY INC
MRVL
110578
0.26%
THERMO FISHER SCIENTIFIC
TMO
47699
0.26%
AMPHENOL CORP COMMON
APH
154864
0.26%
AMERICAN EXPRESS CO
AXP
68346
0.26%
GILEAD SCIENCES INC
GILD
157521
0.26%
UNION PACIFIC CORP
UNP
75232
0.25%
SALESFORCE.COM INC.
CRM
115180
0.24%
ARISTA NETWORKS INC
ANET
130441
0.24%
EATON CORP PLC COMMON
ETN
49300
0.24%
CROWDSTRIKE HOLDINGS INC
CRWD
30909
0.23%
WELLTOWER INC
WELL
88450
0.23%
ABBOTT LABORATORIES
ABT
220761
0.23%
BLACKROCK INC COMMON
BLK
17627
0.23%
PFIZER INC COMMON STOCK
PFE
719561
0.23%
INTUITIVE SURGICAL INC
ISRG
44794
0.23%
HONEYWELL INTERNATIONAL
HON
80609
0.23%
UBER TECHNOLOGIES INC
UBER
262293
0.22%
CORNING INC COMMON STOCK
GLW
95670
0.22%
CHARLES SCHWAB CORP/THE
SCHW
211861
0.22%
CONOCOPHILLIPS COMMON
COP
156755
0.21%
PROLOGIS INC REIT USD
PLD
117981
0.21%
BOOKING HOLDINGS INC
BKNG
100951
0.20%
DEERE & CO COMMON STOCK
DE
31671
0.19%
S&P GLOBAL INC COMMON
SPGI
37935
0.19%
LOWE'S COS INC COMMON
LOW
71092
0.19%
ALTRIA GROUP INC COMMON
MO
213296
0.19%
APPLOVIN CORP COMMON
APP
27030
0.18%
VERTIV HOLDINGS CO
VRT
47566
0.18%
CHUBB LTD COMMON STOCK
CB
46467
0.18%
CAPITAL ONE FINANCIAL
COF
78851
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
258355
0.18%
NEWMONT CORP COMMON
NEM
138122
0.18%
CVS HEALTH CORP COMMON
CVS
160470
0.18%
STARBUCKS CORP COMMON
SBUX
144173
0.18%
PROGRESSIVE CORP/THE
PGR
74207
0.17%
DANAHER CORP COMMON
DHR
81790
0.17%
VERTEX PHARMACEUTICALS
VRTX
32170
0.17%
STRYKER CORP COMMON
SYK
45893
0.17%
ACCENTURE PLC COMMON
ACN
78062
0.17%
QUANTA SERVICES INC
PWR
18695
0.16%
SERVICENOW INC COMMON
NOW
132812
0.16%
EQUINIX INC REIT USD
EQIX
12414
0.16%
LOCKHEED MARTIN CORP
LMT
24848
0.16%
PARKER-HANNIFIN CORP
PH
15393
0.16%
THE SOUTHERN COMPANY
SO
139686
0.16%
CADENCE DESIGN SYSTEMS
CDNS
34518
0.16%
TRANE TECHNOLOGIES PLC
TT
28073
0.16%
SYNOPSYS INC COMMON
SNPS
24270
0.15%
CME GROUP INC COMMON
CME
45647
0.15%
HOWMET AEROSPACE INC
HWM
49252
0.15%
CONSTELLATION ENERGY
CEG
43090
0.15%
ADOBE INC COMMON STOCK
ADBE
52129
0.15%
MEDTRONIC PLC COMMON
MDT
162851
0.15%
DUKE ENERGY CORP COMMON
DUK
98689
0.15%
BANK OF NEW YORK MELLON
BNY
87140
0.14%
MCKESSON CORP COMMON
MCK
15676
0.14%
DELL TECHNOLOGIES INC
DELL
38272
0.14%
CUMMINS INC COMMON STOCK
CMI
17444
0.14%
COMCAST CORP COMMON
CMCSA
461479
0.14%
FREEPORT-MCMORAN INC
FCX
182334
0.14%
FEDEX CORP COMMON STOCK
FDX
28006
0.14%
T-MOBILE US INC COMMON
TMUS
60280
0.14%
WILLIAMS COS INC/THE
WMB
154229
0.14%
PNC FINANCIAL SERVICES
PNC
51232
0.14%
BLACKSTONE GROUP INC/THE
BX
94969
0.14%
CSX CORP COMMON STOCK
CSX
236701
0.14%
AUTOMATIC DATA
ADP
51076
0.13%
ELEVANCE HEALTH INC
ELV
28158
0.13%
AMERICAN TOWER CORP REIT
AMT
59203
0.13%
INTERCONTINENTAL
ICE
72614
0.13%
MARRIOTT INTERNATIONAL
MAR
28042
0.13%
US BANCORP COMMON STOCK
USB
197303
0.13%
JOHNSON CONTROLS
JCI
77607
0.13%
INTUIT INC COMMON STOCK
INTU
34591
0.13%
SCHLUMBERGER LIMITED
SLB
188347
0.13%
GENERAL DYNAMICS CORP
GD
30816
0.13%
3M CO COMMON STOCK USD
MMM
67645
0.12%
MONDELEZ INTERNATIONAL
MDLZ
164496
0.12%
FORTINET INC COMMON
FTNT
79909
0.12%
MERCADOLIBRE INC COMMON
MELI
5973
0.12%
NXP SEMICONDUCTORS NV
NXPI
30724
0.12%
WASTE MANAGEMENT INC
WM
46632
0.12%
EMERSON ELECTRIC CO
EMR
71537
0.12%
NORTHROP GRUMMAN CORP
NOC
17992
0.12%
MARSH & MCLENNAN COS INC
MRSH
61578
0.12%
UNITED PARCEL SERVICE
UPS
93830
0.12%
BLOOM ENERGY CORP COMMON
BE
33272
0.12%
GENERAL MOTORS CO COMMON
GM
114660
0.12%
CIGNA GROUP/THE COMMON
CI
33307
0.12%
O'REILLY AUTOMOTIVE INC
ORLY
106822
0.12%
BOSTON SCIENTIFIC CORP
BSX
187659
0.11%
ROSS STORES INC COMMON
ROST
40462
0.11%
MONOLITHIC POWER SYSTEMS
MPWR
5812
0.11%
COLGATE-PALMOLIVE
CL
102918
0.11%
NORFOLK SOUTHERN CORP
NSC
28727
0.11%
HILTON WORLDWIDE
HLT
27688
0.11%
ROCKET LAB CORP COMMON
RKLB
61994
0.11%
EOG RESOURCES INC COMMON
EOG
69168
0.11%
VALERO ENERGY CORP
VLO
38621
0.11%
ILLINOIS TOOL WORKS INC
ITW
36719
0.11%
MARATHON PETROLEUM CORP
MPC
36676
0.11%
CRH PLC COMMON STOCK EUR
CRH
84867
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
29043
0.11%
PHILLIPS 66 COMMON STOCK
PSX
51060
0.11%
TRANSDIGM GROUP INC
TDG
7167
0.11%
MOODY'S CORP COMMON
MCO
19694
0.11%
ROYAL CARIBBEAN CRUISES
RCL
32064
0.11%
AON PLC COMMON STOCK USD
AON
27283
0.11%
MOTOROLA SOLUTIONS INC
MSI
21204
0.11%
DATADOG INC COMMON STOCK
DDOG
38967
0.10%
SIMON PROPERTY GROUP INC
SPG
41221
0.10%
AMERICAN ELECTRIC POWER
AEP
65412
0.10%
ECOLAB INC COMMON STOCK
ECL
31894
0.10%
COMFORT SYSTEMS USA INC
FIX
4481
0.10%
TRAVELERS COS INC/THE
TRV
27573
0.10%
CLOUDFLARE INC COMMON
NET
39299
0.10%
HCA HEALTHCARE INC
HCA
20575
0.10%
AIR PRODUCTS AND
APD
28209
0.10%
KINDER MORGAN INC COMMON
KMI
249498
0.10%
KKR & CO INC COMMON
KKR
84462
0.10%
REGENERON
REGN
12770
0.10%
UNITED RENTALS INC
URI
8075
0.10%
BAKER HUGHES CO COMMON
BKR
125638
0.10%
FORD MOTOR CO COMMON
F
498786
0.10%
DIGITAL REALTY TRUST INC
DLR
40771
0.09%
WARNER BROS DISCOVERY
WBD
287717
0.09%
TE CONNECTIVITY PLC
TEL
37235
0.09%
TRUIST FINANCIAL CORP
TFC
160155
0.09%
MONSTER BEVERAGE CORP
MNST
86920
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
21856
0.09%
SEMPRA COMMON STOCK USD
SRE
82776
0.09%
TERADYNE INC COMMON
TER
19855
0.09%
DOORDASH INC COMMON
DASH
47266
0.09%
SNOWFLAKE INC COMMON
SNOW
42371
0.09%
CINTAS CORP COMMON STOCK
CTAS
43622
0.09%
TARGET CORP COMMON STOCK
TGT
57623
0.09%
PACCAR INC COMMON STOCK
PCAR
65300
0.09%
L3HARRIS TECHNOLOGIES
LHX
23652
0.09%
DOMINION ENERGY INC
D
108213
0.09%
ROBINHOOD MARKETS INC
HOOD
95149
0.09%
NUCOR CORP COMMON STOCK
NUE
28978
0.09%
TARGA RESOURCES CORP
TRGP
27032
0.09%
WW GRAINGER INC COMMON
GWW
5680
0.09%
REALTY INCOME CORP REIT
O
113071
0.09%
AIRBNB INC COMMON STOCK
ABNB
53096
0.08%
ONEOK INC COMMON STOCK
OKE
78829
0.08%
THE ALLSTATE CORPORATION
ALL
32920
0.08%
AFLAC INC COMMON STOCK
AFL
59823
0.08%
VISTRA CORP COMMON STOCK
VST
42866
0.08%
APOLLO GLOBAL MANAGEMENT
APO
52539
0.08%
CORTEVA INC COMMON STOCK
CTVA
85261
0.08%
DELTA AIR LINES INC
DAL
82663
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
68685
0.08%
AMETEK INC COMMON STOCK
AME
29246
0.08%
NIKE INC COMMON STOCK
NKE
143167
0.08%
ROCKWELL AUTOMATION INC
ROK
14364
0.08%
ARTHUR J GALLAGHER & CO
AJG
32284
0.08%
FLEX LTD COMMON STOCK
FLEX
44846
0.08%
FASTENAL CO COMMON STOCK
FAST
145008
0.08%
CARRIER GLOBAL CORP
CARR
99880
0.08%
AUTODESK INC COMMON
ADSK
27012
0.08%
CARVANA CO COMMON STOCK
CVNA
87605
0.08%
AUTOZONE INC COMMON
AZO
2110
0.08%
ON SEMICONDUCTOR CORP
ON
51043
0.08%
EBAY INC COMMON STOCK
EBAY
57388
0.08%
EDWARDS LIFESCIENCES
EW
73092
0.08%
ENTERGY CORP COMMON
ETR
56496
0.08%
CHENIERE ENERGY INC
LNG
27262
0.08%
DEVON ENERGY CORP COMMON
DVN
142189
0.08%
CENCORA INC COMMON STOCK
COR
23241
0.08%
HEWLETT PACKARD
HPE
166790
0.07%
PUBLIC STORAGE REIT USD
PSA
20078
0.07%
STRATEGY INC COMMON
MSTR
39701
0.07%
XCEL ENERGY INC COMMON
XEL
75120
0.07%
CARDINAL HEALTH INC
CAH
30280
0.07%
EXELON CORP COMMON STOCK
EXC
128176
0.07%
FERGUSON ENTERPRISES INC
FERG
25459
0.07%
METLIFE INC COMMON STOCK
MET
70204
0.07%
ELECTRONIC ARTS INC
EA
28945
0.07%
FIFTH THIRD BANCORP
FITB
114471
0.07%
ASTERA LABS INC COMMON
ALAB
17515
0.07%
WESTINGHOUSE AIR BRAKE
WAB
21700
0.07%
STATE STREET CORP COMMON
STT
35392
0.07%
CHIPOTLE MEXICAN GRILL
CMG
166722
0.07%
MSCI INC COMMON STOCK
MSCI
9008
0.07%
YUM BRANDS INC COMMON
YUM
35584
0.07%
BECTON DICKINSON & CO
BDX
36460
0.07%
IDEXX LABORATORIES INC
IDXX
9734
0.06%
REPUBLIC SERVICES INC
RSG
25462
0.06%
AMERIPRISE FINANCIAL INC
AMP
11795
0.06%
PAYPAL HOLDINGS INC
PYPL
118669
0.06%
AMERICAN INTERNATIONAL
AIG
68065
0.06%
OLD DOMINION FREIGHT
ODFL
23203
0.06%
PUBLIC SERVICE
PEG
63212
0.06%
VENTAS INC REIT USD 0.25
VTR
56793
0.06%
COINBASE GLOBAL INC
COIN
28635
0.06%
BLOCK INC COMMON STOCK
XYZ
69468
0.06%
CONSOLIDATED EDISON
ED
45762
0.06%
S&P500 EMINI 06/18/2026
ESM6 Index
142
0.06%
CBRE GROUP INC COMMON
CBRE
37738
0.06%
GARMIN LTD COMMON STOCK
GRMN
20533
0.06%
DR HORTON INC COMMON
DHI
32993
0.06%
EMCOR GROUP INC COMMON
EME
5659
0.06%
THE KROGER CO.
KR
74640
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
16129
0.06%
CROWN CASTLE
CCI
52422
0.06%
IRON MOUNTAIN INC REIT
IRM
37461
0.06%
OCCIDENTAL PETROLEUM
OXY
83132
0.06%
TAKE-TWO INTERACTIVE
TTWO
21581
0.06%
HUMANA INC COMMON STOCK
HUM
15253
0.06%
UNITED AIRLINES HOLDINGS
UAL
41480
0.06%
VULCAN MATERIALS CO
VMC
16860
0.06%
KEURIG DR PEPPER INC
KDP
154249
0.06%
HARTFORD INSURANCE GROUP
HIG
34995
0.06%
PG&E CORP COMMON STOCK
PCG
277960
0.06%
ARCHER-DANIELS-MIDLAND
ADM
57546
0.06%
SYSCO CORP COMMON STOCK
SYY
60636
0.06%
INTERACTIVE BROKERS
IBKR
56201
0.06%
CREDO TECHNOLOGY GROUP
CRDO
20532
0.06%
CARNIVAL CORP LTD COMMON
CCL
162277
0.05%
DIAMONDBACK ENERGY INC
FANG
23409
0.05%
WEC ENERGY GROUP INC
WEC
39867
0.05%
PRUDENTIAL FINANCIAL INC
PRU
44372
0.05%
STEEL DYNAMICS INC
STLD
17312
0.05%
MARTIN MARIETTA
MLM
7677
0.05%
EQT CORP COMMON STOCK
EQT
78619
0.05%
ZOETIS INC COMMON STOCK
ZTS
53945
0.05%
NASDAQ INC COMMON STOCK
NDAQ
47277
0.05%
ROPER TECHNOLOGIES INC
ROP
13506
0.05%
WATERS CORP COMMON STOCK
WAT
12447
0.05%
KIMBERLY-CLARK CORP
KMB
42268
0.05%
HALLIBURTON CO COMMON
HAL
106232
0.05%
M&T BANK CORP COMMON
MTB
19495
0.05%
AGILENT TECHNOLOGIES INC
A
36185
0.05%
ARCH CAPITAL GROUP LTD
ACGL
45481
0.05%
NORTHERN TRUST CORP
NTRS
24142
0.05%
HUNTINGTON BANCSHARES
HBAN
251387
0.05%
KENVUE INC COMMON STOCK
KVUE
220052
0.05%
PAYCHEX INC COMMON STOCK
PAYX
41105
0.05%
RESMED INC COMMON STOCK
RMD
18648
0.05%
VICI PROPERTIES INC REIT
VICI
133854
0.05%
FISERV INC COMMON STOCK
FISV
68530
0.05%
AMEREN CORP COMMON STOCK
AEE
34231
0.05%
THE DETROIT EDISON
DTE
26148
0.05%
FAIR ISAAC CORP COMMON
FICO
2949
0.05%
AXON ENTERPRISE INC
AXON
9606
0.05%
EXTRA SPACE STORAGE INC
EXR
25958
0.05%
DOVER CORP COMMON STOCK
DOV
17422
0.05%
HERSHEY CO/THE COMMON
HSY
18712
0.04%
ATMOS ENERGY CORP COMMON
ATO
20957
0.04%
GE HEALTHCARE
GEHC
57676
0.04%
TELEDYNE TECHNOLOGIES
TDY
5959
0.04%
ROBLOX CORP COMMON STOCK
RBLX
79644
0.04%
CENTERPOINT ENERGY INC
CNP
82796
0.04%
INGERSOLL RAND INC
IR
50064
0.04%
IQVIA HOLDINGS INC
IQV
21405
0.04%
OTIS WORLDWIDE CORP
OTIS
49372
0.04%
FIRST SOLAR INC COMMON
FSLR
12928
0.04%
BIOGEN INC COMMON STOCK
BIIB
17962
0.04%
COPART INC COMMON STOCK
CPRT
106696
0.04%
CENTENE CORP COMMON
CNC
59522
0.04%
EDISON INTERNATIONAL
EIX
48703
0.04%
NETAPP INC COMMON STOCK
NTAP
24439
0.04%
DEXCOM INC COMMON STOCK
DXCM
49520
0.04%
CITIZENS FINANCIAL GROUP
CFG
54351
0.04%
TWILIO INC COMMON STOCK
TWLO
18515
0.04%
WORKDAY INC COMMON STOCK
WDAY
26960
0.04%
XYLEM INC/NY COMMON
XYL
30576
0.04%
EXPEDIA GROUP INC COMMON
EXPE
14807
0.04%
EVERPURE INC COMMON
P
38967
0.04%
COREWEAVE INC COMMON
CRWV
31856
0.04%
EVERSOURCE ENERGY COMMON
ES
47627
0.04%
NRG ENERGY INC COMMON
NRG
23970
0.04%
HUBBELL INC COMMON STOCK
HUBB
6802
0.04%
ARES MANAGEMENT CORP
ARES
25763
0.04%
COGNIZANT TECHNOLOGY
CTSH
61273
0.04%
PPG INDUSTRIES INC
PPG
28830
0.04%
AVALONBAY COMMUNITIES
AVB
17357
0.04%
PPL CORP COMMON STOCK
PPL
89585
0.04%
CINCINNATI FINANCIAL
CINF
19659
0.04%
COLLATERAL USD
3188000
0.04%
SYNCHRONY FINANCIAL
SYF
44085
0.04%
RAYMOND JAMES FINANCIAL
RJF
21716
0.04%
REGIONS FINANCIAL CORP
RF
110089
0.04%
DOW INC COMMON STOCK USD
DOW
88968
0.04%
FIRSTENERGY CORP COMMON
FE
65507
0.04%
DARDEN RESTAURANTS INC
DRI
14868
0.04%
AMERICAN WATER WORKS CO
AWK
24713
0.04%
VERISK ANALYTICS INC
VRSK
17823
0.04%
HP INC COMMON STOCK USD
HPQ
119490
0.04%
ZOOM COMMUNICATIONS INC
ZM
30429
0.04%
LIVE NATION
LYV
18222
0.04%
CORPAY INC
CPAY
8563
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
19018
0.04%
VERISIGN INC COMMON
VRSN
10112
0.04%
CHURCH & DWIGHT CO INC
CHD
30489
0.04%
PRINCIPAL FINANCIAL
PFG
28412
0.04%
WILLIS TOWERS WATSON PLC
WTW
11673
0.04%
OMNICOM GROUP INC COMMON
OMC
39331
0.04%
PULTEGROUP INC COMMON
PHM
24691
0.04%
TEXAS PACIFIC LAND CORP
TPL
7238
0.04%
MONGODB INC COMMON STOCK
MDB
9963
0.04%
ILLUMINA INC COMMON
ILMN
19366
0.04%
DOLLAR GENERAL CORP
DG
27844
0.04%
EQUITY RESIDENTIAL REIT
EQR
43593
0.03%
T ROWE PRICE GROUP INC
TROW
27529
0.03%
ULTA BEAUTY INC COMMON
ULTA
5634
0.03%
WEST PHARMACEUTICAL
WST
9107
0.03%
F5 INC COMMON STOCK USD
FFIV
7331
0.03%
INSMED INC COMMON STOCK
INSM
26518
0.03%
METTLER-TOLEDO
MTD
2577
0.03%
COUPANG INC COMMON STOCK
CPNG
170989
0.03%
THE ESTEE LAUDER
EL
30828
0.03%
NISOURCE INC COMMON
NI
59221
0.03%
CMS ENERGY CORP COMMON
CMS
37840
0.03%
FIDELITY NATIONAL
FIS
66705
0.03%
MARKEL GROUP INC COMMON
MKL
1503
0.03%
LPL FINANCIAL HOLDINGS
LPLA
10141
0.03%
LABCORP HOLDINGS INC
LH
10638
0.03%
SBA COMMUNICATIONS CORP
SBAC
13677
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16935
0.03%
QUEST DIAGNOSTICS INC
DGX
14092
0.03%
CONSTELLATION BRANDS INC
STZ
18787
0.03%
KRAFT HEINZ CO/THE
KHC
110474
0.03%
EXPAND ENERGY CORP
EXE
28896
0.03%
ENTEGRIS INC
ENTG
19040
0.03%
JB HUNT TRANSPORT
JBHT
9745
0.03%
SMURFIT WESTROCK PLC
SW
65562
0.03%
BURLINGTON STORES INC
BURL
7941
0.03%
STERIS PLC COMMON STOCK
STE
12083
0.03%
KEYCORP COMMON STOCK USD
KEY
119534
0.03%
EQUIFAX INC COMMON STOCK
EFX
15635
0.03%
SUPER MICRO COMPUTER INC
SMCI
66983
0.03%
SOFI TECHNOLOGIES INC
SOFI
157470
0.03%
SOUTHWEST AIRLINES CO
LUV
58222
0.03%
VERALTO CORP
VLTO
30033
0.03%
DUPONT DE NEMOURS INC
DD
53049
0.03%
INTERNATIONAL FLAVORS &
IFF
32426
0.03%
PACKAGING CORP OF
PKG
11302
0.03%
EVERGY INC COMMON STOCK
EVRG
29142
0.03%
LIBERTY MEDIA
FWONK
26933
0.03%
LENNAR CORP COMMON STOCK
LEN
26634
0.03%
FORTIVE CORP COMMON
FTV
40285
0.03%
ROYALTY PHARMA PLC
RPRX
44592
0.03%
SNAP-ON INC COMMON STOCK
SNA
6451
0.03%
ALLIANT ENERGY CORP
LNT
32382
0.03%
W R BERKLEY CORPORATION
WRB
36453
0.03%
LOEWS CORP COMMON STOCK
L
22187
0.03%
DOLLAR TREE INC COMMON
DLTR
23898
0.03%
TYSON FOODS INC COMMON
TSN
34504
0.03%
GENERAL MILLS INC COMMON
GIS
67676
0.03%
AMCOR PLC COMMON STOCK
AMCR
57946
0.03%
HEICO CORP COMMON STOCK
HEI.A
9772
0.03%
LYONDELLBASELL
LYB
32826
0.03%
SOUTHERN COPPER CORP
SCCO
11772
0.03%
GLOBAL PAYMENTS INC
GPN
29814
0.03%
BROADRIDGE FINANCIAL
BR
14871
0.03%
EAST WEST BANCORP INC
EWBC
17617
0.03%
WEYERHAEUSER CO REIT USD
WY
87866
0.03%
ESSEX PROPERTY TRUST INC
ESS
7771
0.03%
PTC INC COMMON STOCK USD
PTC
15112
0.03%
INTERNATIONAL PAPER CO
IP
66079
0.03%
TEXTRON INC COMMON STOCK
TXT
22907
0.03%
KIMCO REALTY CORP REIT
KIM
86257
0.03%
FIRST CITIZENS
FCNCA
1056
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
25285
0.03%
INVITATION HOMES INC
INVH
70783
0.03%
LENNOX INTERNATIONAL INC
LII
4134
0.02%
WP CAREY INC REIT USD
WPC
27583
0.02%
FLUTTER ENTERTAINMENT
FLUT
21045
0.02%
LAS VEGAS SANDS CORP
LVS
39394
0.02%
LEIDOS HOLDINGS INC
LDOS
15364
0.02%
BROWN & INC COMMON
BRO
35289
0.02%
INCYTE CORP COMMON STOCK
INCY
20523
0.02%
NVR INC COMMON STOCK USD
NVR
327
0.02%
MEDLINE INC COMMON STOCK
MDLN
55312
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
64597
0.02%
ANNALY CAPITAL
NLY
91041
0.02%
MID-AMERICA APARTMENT
MAA
14782
0.02%
CDW CORP/DE COMMON STOCK
CDW
16723
0.02%
ROLLINS INC COMMON STOCK
ROL
37378
0.02%
ATLASSIAN CORP COMMON
TEAM
21133
0.02%
OKTA INC COMMON STOCK
OKTA
21025
0.02%
MASCO CORP COMMON STOCK
MAS
26758
0.02%
SS&C TECHNOLOGIES
SSNC
27328
0.02%
GEN DIGITAL INC COMMON
GEN
72066
0.02%
SUN COMMUNITIES INC REIT
SUI
13996
0.02%
TRANSUNION COMMON STOCK
TRU
24564
0.02%
GENUINE PARTS CO COMMON
GPC
17590
0.02%
JACOBS SOLUTIONS INC
J
14890
0.02%
LULULEMON ATHLETICA INC
LULU
13002
0.02%
WATSCO INC COMMON STOCK
WSO
4424
0.02%
CHARTER COMMUNICATIONS
CHTR
11440
0.02%
FOX CORP COMMON STOCK
FOXA
25506
0.02%
TRIMBLE INC COMMON STOCK
TRMB
30268
0.02%
HEICO CORP COMMON STOCK
HEI
5364
0.02%
TYLER TECHNOLOGIES INC
TYL
5438
0.02%
APTIV PLC COMMON STOCK
APTV
26439
0.02%
ZEBRA TECHNOLOGIES CORP
ZBRA
6478
0.02%
COSTAR GROUP INC COMMON
CSGP
50536
0.02%
AVERY DENNISON CORP
AVY
9970
0.02%
BEST BUY CO INC COMMON
BBY
24761
0.02%
ZSCALER INC COMMON STOCK
ZS
12533
0.02%
FIDELITY NATIONAL
FNF
32698
0.02%
COOPER COS INC/THE
COO
25139
0.02%
CLOROX CO/THE COMMON
CLX
15739
0.02%
PENTAIR PLC COMMON STOCK
PNR
20961
0.02%
MCCORMICK & CO INC/MD
MKC
31901
0.02%
PINTEREST INC COMMON
PINS
75567
0.02%
EQUITABLE HOLDINGS INC
EQH
36574
0.02%
GODADDY INC COMMON STOCK
GDDY
17106
0.02%
DYNATRACE INC
DT
37744
0.02%
ALLEGION PLC COMMON
ALLE
10916
0.02%
GARTNER INC COMMON STOCK
IT
8835
0.02%
INSULET CORP COMMON
PODD
8849
0.02%
NEWS CORP COMMON STOCK
NWSA
48036
0.02%
HUBSPOT INC COMMON STOCK
HUBS
6317
0.02%
TRADE DESK INC/THE
TTD
56580
0.02%
DOMINO'S PIZZA INC
DPZ
4016
0.02%
CARLYLE GROUP INC/THE
CG
27335
0.02%
DOCUSIGN INC COMMON
DOCU
25770
0.01%
FOX CORP COMMON STOCK
FOX
17534
0.01%
COREBRIDGE FINANCIAL INC
CRBG
31914
0.01%
ZILLOW GROUP INC COMMON
Z
21337
0.01%
CIRCLE INTERNET GROUP
CRCL
5660
0.01%
BENTLEY SYSTEMS INC
BSY
16996
0.00%
NEWS CORP COMMON STOCK
NWS
13106
0.00%
LIBERTY MEDIA
FWONA
2952
0.00%
ZILLOW GROUP INC COMMON
ZG
6400
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1204
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
VERSIGENT LTD COMMON
VGNT
1
0.00%
CONTRA ABIOMED INC
1730
0.00%
CASH
-38061
-0.06%
USD - FOR FUTURES
-4620188