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Mon compte
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#340
ETF rang
€6.70 Md
Capitalisation boursière
🇺🇸 US
Marché
110,69 €
Prix de l'action
-0.38%
Changement (1 jour)
23.58%
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
1 Mai, 2026
Nombre de participations :
499
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.47%
NVIDIA CORP COMMON STOCK
NVDA
2962823
6.60%
APPLE INC COMMON STOCK
AAPL
1854621
4.94%
MICROSOFT CORP COMMON
MSFT
939005
4.23%
AMAZON.COM INC COMMON
AMZN
1240735
3.61%
ALPHABET INC-CL A -
GOOGL
736201
3.15%
BROADCOM INC COMMON
AVGO
588152
3.11%
ALPHABET INC-CL C -
GOOG
639951
2.14%
META PLATFORMS INC
META
276571
1.77%
TESLA INC COMMON STOCK
TSLA
356355
1.40%
BERKSHIRE HATHAWAY INC
BRK.B
232614
1.35%
JPMORGAN CHASE & CO
JPM
340705
1.23%
ELI LILLY AND COMPANY
LLY
100662
1.02%
EXXON MOBIL
XOM
526367
0.98%
MICRON TECHNOLOGY INC
MU
142174
0.94%
ADVANCED MICRO DEVICES
AMD
205765
0.91%
WALMART INC COMMON STOCK
WMT
543229
0.89%
VISA INC COMMON STOCK
V
212570
0.88%
JOHNSON & COMMON
JNJ
304405
0.72%
COSTCO WHOLESALE CORP
COST
56124
0.70%
INTEL CORP COMMON STOCK
INTC
549532
0.66%
CATERPILLAR INC COMMON
CAT
58823
0.65%
MASTERCARD INC COMMON
MA
102715
0.62%
NETFLIX INC COMMON STOCK
NFLX
533894
0.59%
ABBVIE INC COMMON STOCK
ABBV
223253
0.58%
CISCO SYSTEMS INC COMMON
CSCO
499365
0.57%
CHEVRON CORP COMMON
CVX
233535
0.56%
BANK OF AMERICA CORP
BAC
834504
0.55%
THE PROCTER & GAMBLE
PG
293866
0.54%
UNITEDHEALTH GROUP INC
UNH
114609
0.52%
LAM RESEARCH CORP COMMON
LRCX
158673
0.52%
HOME DEPOT INC/THE
HD
125695
0.51%
PALANTIR TECHNOLOGIES
PLTR
279263
0.50%
JPMORGAN U.S. GOVERNMENT
MGMXX
39058932
0.50%
APPLIED MATERIALS INC
AMAT
100262
0.49%
THE COCA-COLA COMPANY
KO
494103
0.48%
GENERAL ELECTRIC CO
GE
132355
0.47%
ORACLE CORP COMMON STOCK
ORCL
214787
0.46%
GE VERNOVA INC COMMON
GEV
34080
0.45%
MERCK & CO INC COMMON
MRK
313862
0.44%
GOLDMAN SACHS GROUP
GS
37919
0.42%
PHILIP MORRIS
PM
196633
0.41%
TEXAS INSTRUMENTS INC
TXN
114855
0.40%
WELLS FARGO & CO COMMON
WFC
391080
0.38%
LINDE PLC COMMON STOCK
LIN
58940
0.37%
RTX CORP
RTX
169273
0.37%
MORGAN STANLEY DEAN
MS
152800
0.36%
KLA CORP COMMON STOCK
KLAC
16584
0.36%
CITIGROUP INC COMMON
C
220978
0.35%
INTERNATIONAL BUSINESS
IBM
118186
0.35%
PEPSICO INC COMMON STOCK
PEP
173129
0.33%
MCDONALD'S CORP COMMON
MCD
89829
0.33%
VERIZON COMMUNICATIONS
VZ
533172
0.32%
NEXTERA ENERGY INC
NEE
263088
0.31%
ANALOG DEVICES INC
ADI
61737
0.30%
QUALCOMM INC COMMON
QCOM
135047
0.29%
AT&T INC COMMON STOCK
T
885238
0.29%
THE WALT DISNEY COMPANY
DIS
224020
0.29%
BOEING CO/THE COMMON
BA
99089
0.28%
ARISTA NETWORKS INC
ANET
129906
0.28%
AMGEN INC COMMON STOCK
AMGN
67971
0.28%
THERMO FISHER SCIENTIFIC
TMO
47504
0.28%
TJX COS INC/THE COMMON
TJX
140289
0.28%
AMPHENOL CORP COMMON
APH
154229
0.28%
AMERICAN EXPRESS CO
AXP
68066
0.27%
SALESFORCE.COM INC.
CRM
114705
0.27%
EATON CORP PLC COMMON
ETN
49100
0.26%
GILEAD SCIENCES INC
GILD
156876
0.26%
SEAGATE TECHNOLOGY
STX
28263
0.26%
INTUITIVE SURGICAL INC
ISRG
44609
0.25%
UNION PACIFIC CORP
UNP
74922
0.25%
ABBOTT LABORATORIES
ABT
219856
0.25%
UBER TECHNOLOGIES INC
UBER
261218
0.25%
CHARLES SCHWAB CORP/THE
SCHW
210991
0.24%
CONOCOPHILLIPS COMMON
COP
156110
0.24%
WELLTOWER INC
WELL
88085
0.24%
PFIZER INC COMMON STOCK
PFE
716606
0.24%
BLACKROCK INC COMMON
BLK
17557
0.23%
WESTERN DIGITAL CORP
WDC
42695
0.23%
PALO ALTO NETWORKS INC
PANW
101337
0.23%
DEERE & CO COMMON STOCK
DE
31541
0.23%
MARVELL TECHNOLOGY INC
MRVL
110123
0.22%
HONEYWELL INTERNATIONAL
HON
80279
0.22%
BOOKING HOLDINGS INC
BKNG
100536
0.21%
PROLOGIS INC REIT USD
PLD
117496
0.21%
LOWE'S COS INC COMMON
LOW
70802
0.20%
S&P GLOBAL INC COMMON
SPGI
37780
0.20%
ALTRIA GROUP INC COMMON
MO
212421
0.20%
VERTIV HOLDINGS CO
VRT
47371
0.19%
STARBUCKS CORP COMMON
SBUX
143583
0.19%
CHUBB LTD COMMON STOCK
CB
46277
0.19%
CORNING INC COMMON STOCK
GLW
95275
0.19%
CAPITAL ONE FINANCIAL
COF
78526
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
257295
0.19%
NEWMONT CORP COMMON
NEM
137557
0.19%
PROGRESSIVE CORP/THE
PGR
73902
0.18%
DANAHER CORP COMMON
DHR
81455
0.18%
CROWDSTRIKE HOLDINGS INC
CRWD
30784
0.18%
ACCENTURE PLC COMMON
ACN
77742
0.18%
QUANTA SERVICES INC
PWR
18620
0.17%
INTUIT INC COMMON STOCK
INTU
34451
0.17%
TRANE TECHNOLOGIES PLC
TT
27958
0.17%
VERTEX PHARMACEUTICALS
VRTX
32040
0.17%
PARKER-HANNIFIN CORP
PH
15328
0.17%
STRYKER CORP COMMON
SYK
45703
0.17%
THE SOUTHERN COMPANY
SO
139111
0.17%
EQUINIX INC REIT USD
EQIX
12364
0.17%
CONSTELLATION ENERGY
CEG
42915
0.17%
CME GROUP INC COMMON
CME
45462
0.17%
CVS HEALTH CORP COMMON
CVS
159810
0.17%
ADOBE INC COMMON STOCK
ADBE
51914
0.16%
MEDTRONIC PLC COMMON
MDT
162181
0.16%
MCKESSON CORP COMMON
MCK
15611
0.16%
LOCKHEED MARTIN CORP
LMT
24748
0.16%
DUKE ENERGY CORP COMMON
DUK
98284
0.16%
COMCAST CORP COMMON
CMCSA
459584
0.16%
APPLOVIN CORP COMMON
APP
26920
0.15%
SERVICENOW INC COMMON
NOW
132267
0.15%
BLACKSTONE GROUP INC/THE
BX
94579
0.15%
SYNOPSYS INC COMMON
SNPS
24170
0.15%
T-MOBILE US INC COMMON
TMUS
60035
0.15%
HOWMET AEROSPACE INC
HWM
49052
0.15%
CADENCE DESIGN SYSTEMS
CDNS
34378
0.15%
BANK OF NEW YORK MELLON
BK
86780
0.15%
WILLIAMS COS INC/THE
WMB
153594
0.15%
CUMMINS INC COMMON STOCK
CMI
17374
0.14%
PNC FINANCIAL SERVICES
PNC
51022
0.14%
JOHNSON CONTROLS
JCI
77287
0.14%
INTERCONTINENTAL
ICE
72314
0.14%
US BANCORP COMMON STOCK
USB
196493
0.14%
MERCADOLIBRE INC COMMON
MELI
5948
0.14%
FEDEX CORP COMMON STOCK
FDX
27891
0.14%
AUTOMATIC DATA
ADP
50866
0.14%
AMERICAN TOWER CORP REIT
AMT
58958
0.14%
SCHLUMBERGER LIMITED
SLB
187572
0.13%
CSX CORP COMMON STOCK
CSX
235731
0.13%
WASTE MANAGEMENT INC
WM
46442
0.13%
GENERAL DYNAMICS CORP
GD
30691
0.13%
BOSTON SCIENTIFIC CORP
BSX
186889
0.13%
ELEVANCE HEALTH INC
ELV
28043
0.13%
O'REILLY AUTOMOTIVE INC
ORLY
106382
0.13%
FREEPORT-MCMORAN INC
FCX
181584
0.13%
MARSH & MCLENNAN COS INC
MRSH
61323
0.13%
NORTHROP GRUMMAN CORP
NOC
17917
0.13%
MONDELEZ INTERNATIONAL
MDLZ
163821
0.13%
UNITED PARCEL SERVICE
UPS
93445
0.13%
MARRIOTT INTERNATIONAL
MAR
27927
0.12%
EMERSON ELECTRIC CO
EMR
71242
0.12%
CRH PLC COMMON STOCK EUR
CRH
84517
0.12%
BLOOM ENERGY CORP COMMON
BE
33137
0.12%
3M CO COMMON STOCK USD
MMM
67365
0.12%
EOG RESOURCES INC COMMON
EOG
68883
0.12%
VALERO ENERGY CORP
VLO
38461
0.12%
CIGNA GROUP/THE COMMON
CI
33172
0.12%
ILLINOIS TOOL WORKS INC
ITW
36569
0.12%
ROSS STORES INC COMMON
ROST
40297
0.12%
MOTOROLA SOLUTIONS INC
MSI
21119
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
28923
0.12%
MONOLITHIC POWER SYSTEMS
MPWR
5787
0.11%
NORFOLK SOUTHERN CORP
NSC
28607
0.11%
NXP SEMICONDUCTORS NV
NXPI
30599
0.11%
MARATHON PETROLEUM CORP
MPC
36526
0.11%
PHILLIPS 66 COMMON STOCK
PSX
50850
0.11%
COLGATE-PALMOLIVE
CL
102493
0.11%
MOODY'S CORP COMMON
MCO
19614
0.11%
REGENERON
REGN
12720
0.11%
AMERICAN ELECTRIC POWER
AEP
65142
0.11%
HCA HEALTHCARE INC
HCA
20490
0.11%
HILTON WORLDWIDE
HLT
27573
0.11%
KKR & CO INC COMMON
KKR
84117
0.11%
GENERAL MOTORS CO COMMON
GM
114190
0.11%
BAKER HUGHES CO COMMON
BKR
125123
0.11%
CLOUDFLARE INC COMMON
NET
39139
0.11%
ROYAL CARIBBEAN CRUISES
RCL
31934
0.11%
AON PLC COMMON STOCK USD
AON
27173
0.11%
AIR PRODUCTS AND
APD
28094
0.11%
TRAVELERS COS INC/THE
TRV
27458
0.11%
COMFORT SYSTEMS USA INC
FIX
4461
0.11%
SIMON PROPERTY GROUP INC
SPG
41051
0.11%
DOORDASH INC COMMON
DASH
47071
0.10%
ECOLAB INC COMMON STOCK
ECL
31764
0.10%
TRANSDIGM GROUP INC
TDG
7137
0.10%
DIGITAL REALTY TRUST INC
DLR
40606
0.10%
TRUIST FINANCIAL CORP
TFC
159495
0.10%
DELL TECHNOLOGIES INC
DELL
38117
0.10%
KINDER MORGAN INC COMMON
KMI
248473
0.10%
SEMPRA COMMON STOCK USD
SRE
82436
0.10%
WARNER BROS DISCOVERY
WBD
286537
0.10%
TE CONNECTIVITY PLC
TEL
37080
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
21766
0.10%
UNITED RENTALS INC
URI
8040
0.10%
PACCAR INC COMMON STOCK
PCAR
65030
0.10%
AUTOZONE INC COMMON
AZO
2100
0.10%
AIRBNB INC COMMON STOCK
ABNB
52876
0.09%
TARGET CORP COMMON STOCK
TGT
57388
0.09%
L3HARRIS TECHNOLOGIES
LHX
23557
0.09%
CINTAS CORP COMMON STOCK
CTAS
43442
0.09%
CHENIERE ENERGY INC
LNG
27152
0.09%
REALTY INCOME CORP REIT
O
112606
0.09%
THE ALLSTATE CORPORATION
ALL
32785
0.09%
CENCORA INC COMMON STOCK
COR
23146
0.09%
ONEOK INC COMMON STOCK
OKE
78504
0.09%
STRATEGY INC COMMON
MSTR
39536
0.09%
ROBINHOOD MARKETS INC
HOOD
94759
0.09%
DOMINION ENERGY INC
D
107768
0.09%
FORTINET INC COMMON
FTNT
79579
0.09%
CORTEVA INC COMMON STOCK
CTVA
84911
0.09%
TARGA RESOURCES CORP
TRGP
26922
0.09%
TERADYNE INC COMMON
TER
19775
0.09%
APOLLO GLOBAL MANAGEMENT
APO
52324
0.09%
AFLAC INC COMMON STOCK
AFL
59578
0.09%
AMETEK INC COMMON STOCK
AME
29126
0.09%
CARRIER GLOBAL CORP
CARR
99470
0.09%
FERGUSON ENTERPRISES INC
FERG
25354
0.08%
ARTHUR J GALLAGHER & CO
AJG
32154
0.08%
CARVANA CO COMMON STOCK
CVNA
17449
0.08%
MONSTER BEVERAGE CORP
MNST
86565
0.08%
VISTRA CORP COMMON STOCK
VST
42691
0.08%
AUTODESK INC COMMON
ADSK
26902
0.08%
ENTERGY CORP COMMON
ETR
56266
0.08%
NUCOR CORP COMMON STOCK
NUE
28858
0.08%
WW GRAINGER INC COMMON
GWW
5655
0.08%
FASTENAL CO COMMON STOCK
FAST
144413
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
68405
0.08%
NIKE INC COMMON STOCK
NKE
142577
0.08%
XCEL ENERGY INC COMMON
XEL
74810
0.08%
ZOETIS INC COMMON STOCK
ZTS
53725
0.08%
EDWARDS LIFESCIENCES
EW
72792
0.08%
PUBLIC STORAGE REIT USD
PSA
19998
0.08%
PAYPAL HOLDINGS INC
PYPL
118184
0.08%
SNOWFLAKE INC COMMON
SNOW
42196
0.08%
EBAY INC COMMON STOCK
EBAY
57153
0.08%
EXELON CORP COMMON STOCK
EXC
127651
0.07%
FORD MOTOR CO COMMON
F
496736
0.07%
CARDINAL HEALTH INC
CAH
30155
0.07%
ROCKWELL AUTOMATION INC
ROK
14304
0.07%
ELECTRONIC ARTS INC
EA
28825
0.07%
FIFTH THIRD BANCORP
FITB
114001
0.07%
WESTINGHOUSE AIR BRAKE
WAB
21610
0.07%
DELTA AIR LINES INC
DAL
82323
0.07%
YUM BRANDS INC COMMON
YUM
35439
0.07%
METLIFE INC COMMON STOCK
MET
69914
0.07%
IDEXX LABORATORIES INC
IDXX
9694
0.07%
CHIPOTLE MEXICAN GRILL
CMG
166037
0.07%
AMERIPRISE FINANCIAL INC
AMP
11745
0.07%
COINBASE GLOBAL INC
COIN
28520
0.07%
DATADOG INC COMMON STOCK
DDOG
38807
0.07%
BECTON DICKINSON & CO
BDX
36310
0.07%
STATE STREET CORP COMMON
STT
35247
0.07%
AMERICAN INTERNATIONAL
AIG
67785
0.07%
CBRE GROUP INC COMMON
CBRE
37583
0.07%
MSCI INC COMMON STOCK
MSCI
8973
0.07%
REPUBLIC SERVICES INC
RSG
25357
0.07%
ON SEMICONDUCTOR CORP
ON
50833
0.06%
EMCOR GROUP INC COMMON
EME
5634
0.06%
PUBLIC SERVICE
PEG
62952
0.06%
THE KROGER CO.
KR
74335
0.06%
CONSOLIDATED EDISON
ED
45572
0.06%
VULCAN MATERIALS CO
VMC
16790
0.06%
VENTAS INC REIT USD 0.25
VTR
56558
0.06%
BLOCK INC COMMON STOCK
XYZ
69183
0.06%
GARMIN LTD COMMON STOCK
GRMN
20448
0.06%
DR HORTON INC COMMON
DHI
32858
0.06%
ROCKET LAB CORP COMMON
RKLB
61739
0.06%
OCCIDENTAL PETROLEUM
OXY
82792
0.06%
DIAMONDBACK ENERGY INC
FANG
23314
0.06%
ROPER TECHNOLOGIES INC
ROP
13451
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
16064
0.06%
OLD DOMINION FREIGHT
ODFL
23108
0.06%
HEWLETT PACKARD
HPE
166105
0.06%
IRON MOUNTAIN INC REIT
IRM
37306
0.06%
HARTFORD INSURANCE GROUP
HIG
34850
0.06%
MARTIN MARIETTA
MLM
7647
0.06%
WEC ENERGY GROUP INC
WEC
39702
0.06%
CROWN CASTLE
CCI
52207
0.06%
TAKE-TWO INTERACTIVE
TTWO
21491
0.06%
EQT CORP COMMON STOCK
EQT
78294
0.06%
PG&E CORP COMMON STOCK
PCG
276820
0.06%
INTERACTIVE BROKERS
IBKR
55971
0.06%
SYSCO CORP COMMON STOCK
SYY
60386
0.06%
KEURIG DR PEPPER INC
KDP
153614
0.06%
HALLIBURTON CO COMMON
HAL
105797
0.06%
PRUDENTIAL FINANCIAL INC
PRU
44192
0.05%
NASDAQ INC COMMON STOCK
NDAQ
47082
0.05%
ARCHER-DANIELS-MIDLAND
ADM
57311
0.05%
ARCH CAPITAL GROUP LTD
ACGL
45296
0.05%
FISERV INC COMMON STOCK
FISV
68250
0.05%
M&T BANK CORP COMMON
MTB
19415
0.05%
HUNTINGTON BANCSHARES
HBAN
250352
0.05%
AGILENT TECHNOLOGIES INC
A
36035
0.05%
KIMBERLY-CLARK CORP
KMB
42093
0.05%
FLEX LTD COMMON STOCK
FLEX
44661
0.05%
NORTHERN TRUST CORP
NTRS
24042
0.05%
STEEL DYNAMICS INC
STLD
17242
0.05%
ATMOS ENERGY CORP COMMON
ATO
20872
0.05%
DOVER CORP COMMON STOCK
DOV
17352
0.05%
INGERSOLL RAND INC
IR
49859
0.05%
THE DETROIT EDISON
DTE
26043
0.05%
AMEREN CORP COMMON STOCK
AEE
34091
0.05%
CARNIVAL CORP COMMON
CCL
144800
0.05%
AXON ENTERPRISE INC
AXON
9566
0.05%
UNITED AIRLINES HOLDINGS
UAL
41310
0.05%
KENVUE INC COMMON STOCK
KVUE
219147
0.05%
VICI PROPERTIES INC REIT
VICI
133304
0.05%
RESMED INC COMMON STOCK
RMD
18573
0.05%
PAYCHEX INC COMMON STOCK
PAYX
40935
0.05%
WATERS CORP COMMON STOCK
WAT
12397
0.05%
TELEDYNE TECHNOLOGIES
TDY
5934
0.05%
OTIS WORLDWIDE CORP
OTIS
49167
0.05%
COREWEAVE INC COMMON
CRWV
31726
0.05%
DEVON ENERGY CORP COMMON
DVN
74577
0.05%
CREDO TECHNOLOGY GROUP
CRDO
20447
0.05%
EXPEDIA GROUP INC COMMON
EXPE
14747
0.05%
EXTRA SPACE STORAGE INC
EXR
25853
0.05%
NRG ENERGY INC COMMON
NRG
23870
0.05%
ROBLOX CORP COMMON STOCK
RBLX
79319
0.05%
CENTERPOINT ENERGY INC
CNP
82456
0.05%
DOW INC COMMON STOCK USD
DOW
88603
0.05%
HUMANA INC COMMON STOCK
HUM
15193
0.04%
ASTERA LABS INC COMMON
ALAB
17445
0.04%
COPART INC COMMON STOCK
CPRT
106256
0.04%
INSMED INC COMMON STOCK
INSM
26408
0.04%
XYLEM INC/NY COMMON
XYL
30451
0.04%
COUPANG INC COMMON STOCK
CPNG
170289
0.04%
GE HEALTHCARE
GEHC
57441
0.04%
CITIZENS FINANCIAL GROUP
CFG
54126
0.04%
HUBBELL INC COMMON STOCK
HUBB
6772
0.04%
WORKDAY INC COMMON STOCK
WDAY
26850
0.04%
HERSHEY CO/THE COMMON
HSY
18637
0.04%
EDISON INTERNATIONAL
EIX
48503
0.04%
COTERRA ENERGY INC
CTRA
95753
0.04%
TWILIO INC COMMON STOCK
TWLO
18440
0.04%
RAYMOND JAMES FINANCIAL
RJF
21626
0.04%
EVERSOURCE ENERGY COMMON
ES
47432
0.04%
IQVIA HOLDINGS INC
IQV
21315
0.04%
PPL CORP COMMON STOCK
PPL
89215
0.04%
BIOGEN INC COMMON STOCK
BIIB
17887
0.04%
SYNCHRONY FINANCIAL
SYF
43905
0.04%
METTLER-TOLEDO
MTD
2567
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
18938
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10101
0.04%
VERISK ANALYTICS INC
VRSK
17748
0.04%
COGNIZANT TECHNOLOGY
CTSH
61023
0.04%
DOLLAR GENERAL CORP
DG
27729
0.04%
CINCINNATI FINANCIAL
CINF
19579
0.04%
AVALONBAY COMMUNITIES
AVB
17287
0.04%
CENTENE CORP COMMON
CNC
59277
0.04%
S&P500 EMINI 06/18/2026
ESM6 Index
112
0.04%
AMERICAN WATER WORKS CO
AWK
24613
0.04%
ZOOM COMMUNICATIONS INC
ZM
30304
0.04%
TEXAS PACIFIC LAND CORP
TPL
7208
0.04%
FIDELITY NATIONAL
FIS
66430
0.04%
REGIONS FINANCIAL CORP
RF
109639
0.04%
PPG INDUSTRIES INC
PPG
28710
0.04%
FIRSTENERGY CORP COMMON
FE
65237
0.04%
ARES MANAGEMENT CORP
ARES
25658
0.04%
FAIR ISAAC CORP COMMON
FICO
2939
0.04%
DEXCOM INC COMMON STOCK
DXCM
49315
0.04%
OMNICOM GROUP INC COMMON
OMC
39171
0.04%
ULTA BEAUTY INC COMMON
ULTA
5609
0.04%
WILLIS TOWERS WATSON PLC
WTW
11623
0.04%
SBA COMMUNICATIONS CORP
SBAC
13622
0.04%
PULTEGROUP INC COMMON
PHM
24591
0.04%
CHURCH & DWIGHT CO INC
CHD
30364
0.04%
DARDEN RESTAURANTS INC
DRI
14808
0.04%
EXPAND ENERGY CORP
EXE
28776
0.04%
LIVE NATION
LYV
18147
0.04%
CMS ENERGY CORP COMMON
CMS
37685
0.04%
PRINCIPAL FINANCIAL
PFG
28297
0.04%
CONSTELLATION BRANDS INC
STZ
18712
0.04%
NISOURCE INC COMMON
NI
58976
0.04%
T ROWE PRICE GROUP INC
TROW
27414
0.04%
EQUITY RESIDENTIAL REIT
EQR
43413
0.04%
EVERPURE INC COMMON
P
38807
0.03%
VERISIGN INC COMMON
VRSN
10072
0.03%
NETAPP INC COMMON STOCK
NTAP
24339
0.03%
WEST PHARMACEUTICAL
WST
9072
0.03%
FIRST SOLAR INC COMMON
FSLR
12873
0.03%
COLLATERAL USD
2724000
0.03%
LABCORP HOLDINGS INC
LH
10593
0.03%
EQUIFAX INC COMMON STOCK
EFX
15570
0.03%
QUEST DIAGNOSTICS INC
DGX
14032
0.03%
ENTEGRIS INC
ENTG
18960
0.03%
MARKEL GROUP INC COMMON
MKL
1498
0.03%
VERALTO CORP
VLTO
29908
0.03%
CORPAY INC
CPAY
8528
0.03%
ILLUMINA INC COMMON
ILMN
19286
0.03%
MONGODB INC COMMON STOCK
MDB
9923
0.03%
KEYCORP COMMON STOCK USD
KEY
119044
0.03%
STERIS PLC COMMON STOCK
STE
12033
0.03%
SOFI TECHNOLOGIES INC
SOFI
156825
0.03%
SMURFIT WESTROCK PLC
SW
65292
0.03%
BURLINGTON STORES INC
BURL
7911
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16865
0.03%
HP INC COMMON STOCK USD
HPQ
119000
0.03%
KRAFT HEINZ CO/THE
KHC
110019
0.03%
LOEWS CORP COMMON STOCK
L
22097
0.03%
MEDLINE INC COMMON STOCK
MDLN
55087
0.03%
PACKAGING CORP OF
PKG
11257
0.03%
LYONDELLBASELL
LYB
32691
0.03%
SNAP-ON INC COMMON STOCK
SNA
6426
0.03%
DUPONT DE NEMOURS INC
DD
52829
0.03%
THE ESTEE LAUDER
EL
30703
0.03%
JB HUNT TRANSPORT
JBHT
9705
0.03%
W R BERKLEY CORPORATION
WRB
36303
0.03%
EVERGY INC COMMON STOCK
EVRG
29022
0.03%
ALLIANT ENERGY CORP
LNT
32247
0.03%
FORTIVE CORP COMMON
FTV
40120
0.03%
F5 INC COMMON STOCK USD
FFIV
7301
0.03%
LIBERTY MEDIA
FWONK
26823
0.03%
LENNAR CORP COMMON STOCK
LEN
26524
0.03%
GENERAL MILLS INC COMMON
GIS
67396
0.03%
BROADRIDGE FINANCIAL
BR
14811
0.03%
INTERNATIONAL FLAVORS &
IFF
32291
0.03%
LEIDOS HOLDINGS INC
LDOS
15299
0.03%
CDW CORP/DE COMMON STOCK
CDW
16653
0.03%
DOLLAR TREE INC COMMON
DLTR
23798
0.03%
SOUTHWEST AIRLINES CO
LUV
57982
0.03%
FLUTTER ENTERTAINMENT
FLUT
20960
0.03%
ROYALTY PHARMA PLC
RPRX
44407
0.03%
EAST WEST BANCORP INC
EWBC
17547
0.03%
TYSON FOODS INC COMMON
TSN
34364
0.03%
AMCOR PLC COMMON STOCK
AMCR
57706
0.03%
TRACTOR SUPPLY CO COMMON
TSCO
64332
0.03%
LENNOX INTERNATIONAL INC
LII
4119
0.03%
TEXTRON INC COMMON STOCK
TXT
22812
0.03%
GLOBAL PAYMENTS INC
GPN
29694
0.03%
LAS VEGAS SANDS CORP
LVS
39234
0.03%
WEYERHAEUSER CO REIT USD
WY
87506
0.03%
INTERNATIONAL PAPER CO
IP
65809
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
25180
0.03%
FIRST CITIZENS
FCNCA
1051
0.03%
ANNALY CAPITAL
NLY
90666
0.03%
TRIMBLE INC COMMON STOCK
TRMB
30143
0.03%
PTC INC COMMON STOCK USD
PTC
15052
0.03%
ROLLINS INC COMMON STOCK
ROL
37223
0.03%
ESSEX PROPERTY TRUST INC
ESS
7741
0.03%
HEICO CORP COMMON STOCK
HEI.A
9732
0.03%
BROWN & INC COMMON
BRO
35144
0.03%
NVR INC COMMON STOCK USD
NVR
327
0.03%
INVITATION HOMES INC
INVH
70493
0.03%
KIMCO REALTY CORP REIT
KIM
85902
0.03%
WP CAREY INC REIT USD
WPC
27468
0.03%
SOUTHERN COPPER CORP
SCCO
11606
0.03%
INCYTE CORP COMMON STOCK
INCY
20438
0.02%
CHARTER COMMUNICATIONS
CHTR
11395
0.02%
JACOBS SOLUTIONS INC
J
14830
0.02%
MASCO CORP COMMON STOCK
MAS
26648
0.02%
MID-AMERICA APARTMENT
MAA
14722
0.02%
WATSCO INC COMMON STOCK
WSO
4404
0.02%
SS&C TECHNOLOGIES
SSNC
27218
0.02%
ATLASSIAN CORP COMMON
TEAM
21048
0.02%
GENUINE PARTS CO COMMON
GPC
17520
0.02%
TYLER TECHNOLOGIES INC
TYL
5418
0.02%
SUPER MICRO COMPUTER INC
SMCI
66708
0.02%
SUN COMMUNITIES INC REIT
SUI
13941
0.02%
COSTAR GROUP INC COMMON
CSGP
50331
0.02%
ZSCALER INC COMMON STOCK
ZS
12483
0.02%
LULULEMON ATHLETICA INC
LULU
12947
0.02%
TRANSUNION COMMON STOCK
TRU
24464
0.02%
FIDELITY NATIONAL
FNF
32563
0.02%
PENTAIR PLC COMMON STOCK
PNR
20876
0.02%
AVERY DENNISON CORP
AVY
9930
0.02%
FOX CORP COMMON STOCK
FOXA
25401
0.02%
MCCORMICK & CO INC/MD
MKC
31771
0.02%
APTIV PLC COMMON STOCK
APTV
26329
0.02%
OKTA INC COMMON STOCK
OKTA
20940
0.02%
COOPER COS INC/THE
COO
25034
0.02%
INSULET CORP COMMON
PODD
8814
0.02%
EQUITABLE HOLDINGS INC
EQH
36424
0.02%
PINTEREST INC COMMON
PINS
75257
0.02%
HUBSPOT INC COMMON STOCK
HUBS
6292
0.02%
BEST BUY CO INC COMMON
BBY
24661
0.02%
GODADDY INC COMMON STOCK
GDDY
17036
0.02%
ALLEGION PLC COMMON
ALLE
10871
0.02%
ZEBRA TECHNOLOGIES CORP
ZBRA
6453
0.02%
HEICO CORP COMMON STOCK
HEI
5344
0.02%
DYNATRACE INC
DT
37589
0.02%
GEN DIGITAL INC COMMON
GEN
71771
0.02%
TRADE DESK INC/THE
TTD
56350
0.02%
CLOROX CO/THE COMMON
CLX
15674
0.02%
DOMINO'S PIZZA INC
DPZ
4001
0.02%
CARLYLE GROUP INC/THE
CG
27225
0.02%
GARTNER INC COMMON STOCK
IT
8800
0.02%
NEWS CORP COMMON STOCK
NWSA
47841
0.02%
DOCUSIGN INC COMMON
DOCU
25665
0.01%
FOX CORP COMMON STOCK
FOX
17464
0.01%
ZILLOW GROUP INC COMMON
Z
21252
0.01%
COREBRIDGE FINANCIAL INC
CRBG
31784
0.01%
BENTLEY SYSTEMS INC
BSY
16926
0.01%
CIRCLE INTERNET GROUP
CRCL
5635
0.01%
NEWS CORP COMMON STOCK
NWS
13051
0.00%
ZILLOW GROUP INC COMMON
ZG
6375
0.00%
LIBERTY MEDIA
FWONA
2942
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1199
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
VERSIGENT LTD COMMON
VGNT
1
0.00%
CONTRA ABIOMED INC
1730
0.00%
CASH
-316920
-0.03%
USD - FOR FUTURES
-2652193