JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#357
ETF rank
HK$55.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$959.81
Share price
-1.52%
Change (1 day)
13.70%
Change (1 year)

JPMorgan BetaBuilders U.S. Equity ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 497

Full holdings list

Weight %NameTickerShares Held
7.47%
NVIDIA CORP COMMON STOCKNVDA2859042
6.83%
APPLE INC COMMON STOCKAAPL1804967
5.02%
MICROSOFT CORP COMMONMSFT904183
3.32%
AMAZON.COM INC COMMONAMZN1184862
3.02%
ALPHABET INC COMMONGOOGL707398
2.64%
BROADCOM INC COMMONAVGO561141
2.63%
ALPHABET INC COMMONGOOG615416
2.43%
META PLATFORMS INCMETA264016
2.00%
TESLA INC COMMON STOCKTSLA340111
1.54%
BERKSHIRE HATHAWAY INCBRK.B223729
1.43%
JPMORGAN CHASE & COJPM334037
1.35%
ELI LILLY AND COMPANYLLY97145
1.09%
EXXON MOBILXOM512321
0.97%
JOHNSON & COMMONJNJ292764
0.93%
VISA INC COMMON STOCKV206578
0.93%
WALMART INC COMMON STOCKWMT523085
0.77%
MICRON TECHNOLOGY INCMU135922
0.74%
MASTERCARD INC COMMONMA100160
0.73%
COSTCO WHOLESALE CORPCOST53962
0.65%
ABBVIE INC COMMON STOCKABBV214711
0.65%
HOME DEPOT INC/THEHD120907
0.63%
THE PROCTER & GAMBLEPG285132
0.61%
CATERPILLAR INC COMMONCAT57195
0.60%
BANK OF AMERICA CORPBAC812557
0.58%
CHEVRON CORP COMMONCVX226753
0.58%
ADVANCED MICRO DEVICESAMD196975
0.57%
CISCO SYSTEMS INC COMMONCSCO481607
0.57%
NETFLIX INC COMMON STOCKNFLX516773
0.55%
GENERAL ELECTRIC COGE128681
0.51%
THE COCA-COLA COMPANYKO475160
0.49%
MERCK & CO INC COMMONMRK301870
0.49%
PALANTIR TECHNOLOGIESPLTR265262
0.49%
LAM RESEARCH CORP COMMONLRCX152614
0.48%
PHILIP MORRISPM189106
0.47%
GOLDMAN SACHS GROUPGS36454
0.47%
WELLS FARGO & CO COMMONWFC381739
0.46%
APPLIED MATERIALS INCAMAT97452
0.45%
JPMORGAN U.S. GOVERNMENTMGMXX32801198
0.44%
ORACLE CORP COMMON STOCKORCL204927
0.44%
RTX CORPRTX162743
0.42%
INTERNATIONAL BUSINESSIBM113277
0.42%
UNITEDHEALTH GROUP INCUNH110173
0.39%
MCDONALD'S CORP COMMONMCD87175
0.39%
PEPSICO INC COMMON STOCKPEP166522
0.38%
GE VERNOVA INC COMMONGEV33157
0.37%
LINDE PLC COMMON STOCKLIN57199
0.36%
MORGAN STANLEY DEANMS150088
0.35%
CITIGROUP INC COMMONC217360
0.35%
INTEL CORP COMMON STOCKINTC526150
0.34%
VERIZON COMMUNICATIONSVZ512723
0.34%
TEXAS INSTRUMENTS INCTXN110479
0.34%
AT&T INC COMMON STOCKT869557
0.33%
THERMO FISHER SCIENTIFICTMO45880
0.33%
ABBOTT LABORATORIESABT211433
0.33%
AMGEN INC COMMON STOCKAMGN65369
0.33%
KLA CORP COMMON STOCKKLAC16096
0.32%
THE WALT DISNEY COMPANYDIS218620
0.32%
GILEAD SCIENCES INCGILD151545
0.32%
AMERICAN EXPRESS COAXP65655
0.32%
NEXTERA ENERGY INCNEE253031
0.31%
BOEING CO/THE COMMONBA94525
0.29%
AMPHENOL CORP COMMONAPH148321
0.29%
INTUITIVE SURGICAL INCISRG42915
0.29%
SALESFORCE.COM INC.CRM112505
0.28%
TJX COS INC/THE COMMONTJX135525
0.28%
ANALOG DEVICES INCADI60374
0.27%
CHARLES SCHWAB CORP/THESCHW205897
0.27%
LOWE'S COS INC COMMONLOW68074
0.26%
PFIZER INC COMMON STOCKPFE689127
0.26%
UNION PACIFIC CORPUNP72069
0.26%
EATON CORP PLC COMMONETN47604
0.26%
HONEYWELL INTERNATIONALHON77198
0.26%
QUALCOMM INC COMMONQCOM132009
0.26%
DEERE & CO COMMON STOCKDE30334
0.25%
BLACKROCK INC COMMONBLK16860
0.24%
ARISTA NETWORKS INCANET124932
0.24%
ACCENTURE PLC COMMONACN75683
0.24%
UBER TECHNOLOGIES INCUBER244912
0.24%
WELLTOWER INCWELL83424
0.24%
DANAHER CORP COMMONDHR78331
0.23%
BOOKING HOLDINGS INCBKNG3904
0.23%
CONOCOPHILLIPS COMMONCOP150156
0.23%
CAPITAL ONE FINANCIALCOF77605
0.23%
NEWMONT CORP COMMONNEM133422
0.22%
PALO ALTO NETWORKS INCPANW97448
0.22%
STRYKER CORP COMMONSYK43972
0.22%
MEDTRONIC PLC COMMONMDT155994
0.22%
PROLOGIS INC REIT USDPLD112342
0.21%
LOCKHEED MARTIN CORPLMT24174
0.20%
BRISTOL-MYERS SQUIBB COBMY247446
0.20%
PROGRESSIVE CORP/THEPGR71079
0.20%
PARKER-HANNIFIN CORPPH14762
0.20%
CHUBB LTD COMMON STOCKCB44499
0.20%
S&P GLOBAL INC COMMONSPGI36860
0.20%
COMCAST CORP COMMONCMCSA442011
0.20%
MCKESSON CORP COMMONMCK15021
0.20%
VERTEX PHARMACEUTICALSVRTX30791
0.19%
STARBUCKS CORP COMMONSBUX138070
0.19%
ALTRIA GROUP INC COMMONMO204289
0.18%
INTUIT INC COMMON STOCKINTU33111
0.18%
CME GROUP INC COMMONCME43697
0.18%
BOSTON SCIENTIFIC CORPBSX179736
0.18%
ADOBE INC COMMON STOCKADBE50937
0.18%
TRANE TECHNOLOGIES PLCTT27095
0.17%
SERVICENOW INC COMMONNOW126173
0.17%
T-MOBILE US INC COMMONTMUS58354
0.17%
CROWDSTRIKE HOLDINGS INCCRWD29274
0.17%
CORNING INC COMMON STOCKGLW91576
0.17%
THE SOUTHERN COMPANYSO133807
0.16%
BLACKSTONE GROUP INC/THEBX89793
0.16%
CVS HEALTH CORP COMMONCVS153711
0.16%
DUKE ENERGY CORP COMMONDUK94523
0.16%
APPLOVIN CORP COMMONAPP25879
0.16%
MERCADOLIBRE INC COMMONMELI5729
0.16%
WESTERN DIGITAL CORPWDC41883
0.16%
FREEPORT-MCMORAN INCFCX174655
0.16%
NORTHROP GRUMMAN CORPNOC16739
0.16%
VERTIV HOLDINGS COVRT45556
0.15%
PNC FINANCIAL SERVICESPNC47819
0.15%
3M CO COMMON STOCK USDMMM64733
0.15%
US BANCORP COMMON STOCKUSB188977
0.15%
HOWMET AEROSPACE INCHWM47152
0.15%
UNITED PARCEL SERVICEUPS89869
0.15%
AUTOMATIC DATAADP49224
0.15%
EMERSON ELECTRIC COEMR68532
0.15%
INTERCONTINENTALICE69569
0.14%
WILLIAMS COS INC/THEWMB147740
0.14%
CONSTELLATION ENERGYCEG37918
0.14%
ILLINOIS TOOL WORKS INCITW35162
0.14%
JOHNSON CONTROLSJCI74346
0.14%
WASTE MANAGEMENT INCWM44649
0.14%
HCA HEALTHCARE INCHCA19712
0.14%
CRH PLC COMMON STOCK EURCRH81773
0.14%
MARSH & MCLENNAN COS INCMRSH59933
0.14%
EQUINIX INC REIT USDEQIX11880
0.14%
SHERWIN-WILLIAMS CO/THESHW27988
0.14%
ROYAL CARIBBEAN CRUISESRCL30695
0.14%
AMERICAN TOWER CORP REITAMT56725
0.14%
GENERAL DYNAMICS CORPGD29500
0.14%
SEAGATE TECHNOLOGYSTX24774
0.14%
CUMMINS INC COMMON STOCKCMI16692
0.14%
BANK OF NEW YORK MELLONBK81590
0.14%
CADENCE DESIGN SYSTEMSCDNS33044
0.14%
FEDEX CORP COMMON STOCKFDX26824
0.14%
SYNOPSYS INC COMMONSNPS22429
0.13%
MONDELEZ INTERNATIONALMDLZ157551
0.13%
MARRIOTT INTERNATIONALMAR26857
0.13%
O'REILLY AUTOMOTIVE INCORLY102329
0.13%
REGENERONREGN12207
0.13%
COLGATE-PALMOLIVECL98520
0.13%
QUANTA SERVICES INCPWR17888
0.13%
CSX CORP COMMON STOCKCSX226695
0.13%
ECOLAB INC COMMON STOCKECL30859
0.13%
SCHLUMBERGER LIMITEDSLB180417
0.13%
CIGNA GROUP/THE COMMONCI31365
0.12%
GENERAL MOTORS CO COMMONGM113324
0.12%
ELEVANCE HEALTH INCELV26964
0.12%
NORFOLK SOUTHERN CORPNSC27535
0.12%
TRANSDIGM GROUP INCTDG6545
0.12%
HILTON WORLDWIDEHLT26533
0.12%
NIKE INC COMMON STOCKNKE137069
0.12%
MOTOROLA SOLUTIONS INCMSI20288
0.12%
MARVELL TECHNOLOGY INCMRVL104640
0.12%
KKR & CO INC COMMONKKR80880
0.12%
TRUIST FINANCIAL CORPTFC156634
0.12%
CINTAS CORP COMMON STOCKCTAS42100
0.11%
TE CONNECTIVITY PLCTEL36038
0.11%
TRAVELERS COS INC/THETRV27291
0.11%
CENCORA INC COMMON STOCKCOR22256
0.11%
PACCAR INC COMMON STOCKPCAR62564
0.11%
AON PLC COMMON STOCK USDAON26112
0.11%
PHILLIPS 66 COMMON STOCKPSX49234
0.11%
DOORDASH INC COMMONDASH45281
0.11%
AIR PRODUCTS ANDAPD27011
0.11%
EOG RESOURCES INC COMMONEOG66260
0.11%
MOODY'S CORP COMMONMCO18854
0.11%
AUTOZONE INC COMMONAZO2065
0.11%
WARNER BROS DISCOVERYWBD275564
0.11%
L3HARRIS TECHNOLOGIESLHX22633
0.11%
SIMON PROPERTY GROUP INCSPG39490
0.11%
AMERICAN ELECTRIC POWERAEP62667
0.10%
VALERO ENERGY CORPVLO37006
0.10%
KINDER MORGAN INC COMMONKMI238977
0.10%
ROSS STORES INC COMMONROST38743
0.10%
BAKER HUGHES CO COMMONBKR120328
0.10%
NXP SEMICONDUCTORS NVNXPI29416
0.10%
MARATHON PETROLEUM CORPMPC35123
0.10%
SEMPRA COMMON STOCK USDSRE79285
0.10%
SNOWFLAKE INC COMMONSNOW40138
0.10%
CLOUDFLARE INC COMMONNET37627
0.10%
ROBINHOOD MARKETS INCHOOD90660
0.10%
REALTY INCOME CORP REITO108308
0.10%
ZOETIS INC COMMON STOCKZTS54221
0.09%
UNITED RENTALS INCURI7753
0.09%
DIGITAL REALTY TRUST INCDLR38689
0.09%
MONSTER BEVERAGE CORPMNST83234
0.09%
FORTINET INC COMMONFTNT76557
0.09%
MONOLITHIC POWER SYSTEMSMPWR5603
0.09%
DOMINION ENERGY INCD103654
0.09%
AFLAC INC COMMON STOCKAFL57293
0.09%
FORD MOTOR CO COMMONF477682
0.09%
THE ALLSTATE CORPORATIONALL32205
0.09%
AMETEK INC COMMON STOCKAME28011
0.09%
VISTRA CORP COMMON STOCKVST41047
0.09%
WW GRAINGER INC COMMONGWW5458
0.09%
FASTENAL CO COMMON STOCKFAST138886
0.09%
FERGUSON ENTERPRISES INCFERG24347
0.09%
CARDINAL HEALTH INCCAH28962
0.09%
CARRIER GLOBAL CORPCARR96460
0.09%
ONEOK INC COMMON STOCKOKE75517
0.09%
APOLLO GLOBAL MANAGEMENTAPO50315
0.09%
ARTHUR J GALLAGHER & COAJG30896
0.09%
TARGET CORP COMMON STOCKTGT55176
0.09%
BECTON DICKINSON & COBDX34925
0.09%
CORTEVA INC COMMON STOCKCTVA83263
0.08%
TERADYNE INC COMMONTER19002
0.08%
CARVANA CO COMMON STOCKCVNA16760
0.08%
AIRBNB INC COMMON STOCKABNB50709
0.08%
IDEXX LABORATORIES INCIDXX9323
0.08%
AUTODESK INC COMMONADSK25863
0.08%
CHIPOTLE MEXICAN GRILLCMG159692
0.08%
FIFTH THIRD BANCORPFITB109350
0.08%
TARGA RESOURCES CORPTRGP26263
0.08%
COMFORT SYSTEMS USA INCFIX4308
0.08%
CHENIERE ENERGY INCLNG26092
0.08%
DELTA AIR LINES INCDAL79181
0.08%
EDWARDS LIFESCIENCESEW71155
0.08%
PUBLIC STORAGE REIT USDPSA19206
0.08%
XCEL ENERGY INC COMMONXEL71966
0.08%
ELECTRONIC ARTS INCEA27708
0.08%
ROCKWELL AUTOMATION INCROK13770
0.08%
REPUBLIC SERVICES INCRSG24703
0.08%
AMERIPRISE FINANCIAL INCAMP11313
0.08%
NUCOR CORP COMMON STOCKNUE28109
0.07%
EXELON CORP COMMON STOCKEXC122755
0.07%
YUM BRANDS INC COMMONYUM34072
0.07%
CBRE GROUP INC COMMONCBRE36146
0.07%
ENTERGY CORP COMMONETR53816
0.07%
DR HORTON INC COMMONDHI32472
0.07%
MICROCHIP TECHNOLOGY INCMCHP65767
0.07%
METLIFE INC COMMON STOCKMET67259
0.07%
WESTINGHOUSE AIR BRAKEWAB20774
0.07%
ROBLOX CORP COMMON STOCKRBLX76263
0.07%
VULCAN MATERIALS COVMC16143
0.07%
THE KROGER CO.KR74667
0.07%
AMERICAN INTERNATIONALAIG65228
0.07%
SYSCO CORP COMMON STOCKSYY57979
0.07%
PUBLIC SERVICEPEG60550
0.07%
ALNYLAM PHARMACEUTICALSALNY15436
0.07%
KEYSIGHT TECHNOLOGIESKEYS20895
0.07%
HARTFORD INSURANCE GROUPHIG34341
0.07%
MARTIN MARIETTAMLM7338
0.07%
CONSOLIDATED EDISONED43772
0.07%
DATADOG INC COMMON STOCKDDOG37323
0.06%
VENTAS INC REIT USD 0.25VTR54415
0.06%
DELL TECHNOLOGIES INCDELL37406
0.06%
INGERSOLL RAND INCIR47946
0.06%
RESMED INC COMMON STOCKRMD17845
0.06%
PAYPAL HOLDINGS INCPYPL113640
0.06%
EBAY INC COMMON STOCKEBAY54960
0.06%
PG&E CORP COMMON STOCKPCG266219
0.06%
MSCI INC COMMON STOCKMSCI8871
0.06%
UNITED AIRLINES HOLDINGSUAL39727
0.06%
PRUDENTIAL FINANCIAL INCPRU42478
0.06%
AGILENT TECHNOLOGIES INCA34637
0.06%
STATE STREET CORP COMMONSTT33896
0.06%
ARCH CAPITAL GROUP LTDACGL45224
0.06%
M&T BANK CORP COMMONMTB18896
0.06%
KEURIG DR PEPPER INCKDP147758
0.06%
EMCOR GROUP INC COMMONEME5438
0.06%
GE HEALTHCAREGEHC55224
0.06%
KIMBERLY-CLARK CORPKMB40448
0.06%
CARNIVAL CORP COMMONCCL131408
0.06%
CROWN CASTLECCI50208
0.06%
WEC ENERGY GROUP INCWEC38198
0.06%
OLD DOMINION FREIGHTODFL22221
0.06%
ROPER TECHNOLOGIES INCROP12932
0.06%
HUNTINGTON BANCSHARESHBAN240238
0.06%
OTIS WORLDWIDE CORPOTIS47987
0.06%
EQT CORP COMMON STOCKEQT75244
0.06%
TAKE-TWO INTERACTIVETTWO20682
0.06%
COINBASE GLOBAL INCCOIN27401
0.06%
COGNIZANT TECHNOLOGYCTSH58672
0.06%
HERSHEY CO/THE COMMONHSY17904
0.06%
BLOOM ENERGY CORP COMMONBE26541
0.06%
INTERACTIVE BROKERSIBKR53822
0.06%
STRATEGY INC COMMONMSTR32565
0.06%
FISERV INC COMMON STOCKFISV65624
0.06%
GARMIN LTD COMMON STOCKGRMN19650
0.06%
COPART INC COMMON STOCKCPRT102214
0.05%
AXON ENTERPRISE INCAXON9058
0.05%
DOLLAR GENERAL CORPDG26634
0.05%
WATERS CORP COMMON STOCKWAT11904
0.05%
KENVUE INC COMMON STOCKKVUE210783
0.05%
DIAMONDBACK ENERGY INCFANG23069
0.05%
DOVER CORP COMMON STOCKDOV16672
0.05%
FAIR ISAAC CORP COMMONFICO2803
0.05%
ARCHER-DANIELS-MIDLANDADM55105
0.05%
HEWLETT PACKARDHPE159755
0.05%
WORKDAY INC COMMON STOCKWDAY26226
0.05%
ULTA BEAUTY INC COMMONULTA5541
0.05%
TELEDYNE TECHNOLOGIESTDY5717
0.05%
INSMED INC COMMON STOCKINSM25410
0.05%
NRG ENERGY INC COMMONNRG23436
0.05%
OCCIDENTAL PETROLEUMOXY79373
0.05%
VICI PROPERTIES INC REITVICI128211
0.05%
PAYCHEX INC COMMON STOCKPAYX39329
0.05%
XYLEM INC/NY COMMONXYL29281
0.05%
HALLIBURTON CO COMMONHAL104061
0.05%
NASDAQ INC COMMON STOCKNDAQ45291
0.05%
IQVIA HOLDINGS INCIQV20523
0.05%
PPG INDUSTRIES INCPPG27619
0.05%
IRON MOUNTAIN INC REITIRM35846
0.05%
BLOCK INC COMMON STOCKXYZ66535
0.05%
CITIZENS FINANCIAL GROUPCFG53337
0.05%
ROCKET LAB CORP COMMONRKLB50921
0.05%
EXTRA SPACE STORAGE INCEXR24847
0.05%
METTLER-TOLEDOMTD2521
0.05%
THE DETROIT EDISONDTE25021
0.05%
ON SEMICONDUCTOR CORPON48894
0.05%
MONGODB INC COMMON STOCKMDB9533
0.05%
AMEREN CORP COMMON STOCKAEE32683
0.05%
STEEL DYNAMICS INCSTLD16838
0.05%
HUBBELL INC COMMON STOCKHUBB6591
0.05%
NORTHERN TRUST CORPNTRS23106
0.05%
ATMOS ENERGY CORP COMMONATO19224
0.05%
ARES MANAGEMENT CORPARES24542
0.05%
TRACTOR SUPPLY CO COMMONTSCO61711
0.05%
DEVON ENERGY CORP COMMONDVN74273
0.05%
EXPEDIA GROUP INC COMMONEXPE14174
0.05%
RAYMOND JAMES FINANCIALRJF20786
0.05%
PULTEGROUP INC COMMONPHM23635
0.05%
BIOGEN INC COMMON STOCKBIIB17218
0.05%
LPL FINANCIAL HOLDINGSLPLA9696
0.04%
CENTERPOINT ENERGY INCCNP79113
0.04%
DEXCOM INC COMMON STOCKDXCM47448
0.04%
VEEVA SYSTEMS INC COMMONVEEV18235
0.04%
REGIONS FINANCIAL CORPRF103946
0.04%
SYNCHRONY FINANCIALSYF43717
0.04%
GENERAL MILLS INC COMMONGIS64762
0.04%
SMURFIT WESTROCK PLCSW62679
0.04%
WILLIS TOWERS WATSON PLCWTW11201
0.04%
LENNAR CORP COMMON STOCKLEN25917
0.04%
EDISON INTERNATIONALEIX46536
0.04%
THE ESTEE LAUDEREL29512
0.04%
INTERNATIONAL PAPER COIP63079
0.04%
SOFI TECHNOLOGIES INCSOFI150791
0.04%
PPL CORP COMMON STOCKPPL85747
0.04%
FIDELITY NATIONALFIS63782
0.04%
CINCINNATI FINANCIALCINF18823
0.04%
DARDEN RESTAURANTS INCDRI14230
0.04%
CONSTELLATION BRANDS INCSTZ18479
0.04%
DOLLAR TREE INC COMMONDLTR24043
0.04%
FIRSTENERGY CORP COMMONFE62634
0.04%
EVERSOURCE ENERGY COMMONES42721
0.04%
MARKEL GROUP INC COMMONMKL1428
0.04%
AVALONBAY COMMUNITIESAVB16611
0.04%
VERISK ANALYTICS INCVRSK17110
0.04%
LABCORP HOLDINGS INCLH10223
0.04%
EQUIFAX INC COMMON STOCKEFX14974
0.04%
CHURCH & DWIGHT CO INCCHD29201
0.04%
AMERICAN WATER WORKS COAWK23655
0.04%
COTERRA ENERGY INCCTRA91875
0.04%
FLUTTER ENTERTAINMENTFLUT20143
0.04%
COREWEAVE INC COMMONCRWV30504
0.04%
COUPANG INC COMMON STOCKCPNG163753
0.04%
DOW INC COMMON STOCK USDDOW84994
0.04%
TEXAS PACIFIC LAND CORPTPL6927
0.04%
SOUTHWEST AIRLINES COLUV55672
0.04%
EXPAND ENERGY CORPEXE27670
0.04%
PURE STORAGE INC COMMONPSTG37323
0.04%
CORPAY INCCPAY8175
0.04%
FIRST SOLAR INC COMMONFSLR12437
0.04%
QUEST DIAGNOSTICS INCDGX13519
0.04%
STERIS PLC COMMON STOCKSTE11563
0.04%
FLEX LTD COMMON STOCKFLEX42963
0.04%
AMCOR PLC COMMON STOCKAMCR55286
0.04%
VERALTO CORPVLTO28767
0.04%
OMNICOM GROUP INC COMMONOMC39252
0.04%
EQUITY RESIDENTIAL REITEQR41697
0.04%
CMS ENERGY CORP COMMONCMS36140
0.04%
ZOOM COMMUNICATIONS INCZM29077
0.04%
PACKAGING CORP OFPKG10811
0.04%
CHARTER COMMUNICATIONSCHTR10937
0.04%
KRAFT HEINZ CO/THEKHC105372
0.04%
LIVE NATIONLYV17419
0.04%
FIRST CITIZENSFCNCA1250
0.04%
EXPEDITORS INTERNATIONALEXPD16201
0.04%
DUPONT DE NEMOURS INCDD50538
0.04%
KEYCORP COMMON STOCK USDKEY114178
0.04%
HUMANA INC COMMON STOCKHUM14582
0.04%
LEIDOS HOLDINGS INCLDOS14765
0.03%
PRINCIPAL FINANCIALPFG27196
0.03%
T ROWE PRICE GROUP INCTROW26888
0.03%
NISOURCE INC COMMONNI56421
0.03%
ENTEGRIS INCENTG18273
0.03%
GENUINE PARTS CO COMMONGPC16826
0.03%
SBA COMMUNICATIONS CORPSBAC13089
0.03%
COLLATERAL USD2499000
0.03%
W R BERKLEY CORPORATIONWRB34845
0.03%
NETAPP INC COMMON STOCKNTAP23336
0.03%
NVR INC COMMON STOCK USDNVR300
0.03%
INTERNATIONAL FLAVORS &IFF31077
0.03%
BROADRIDGE FINANCIALBR14233
0.03%
SNAP-ON INC COMMON STOCKSNA6163
0.03%
ROLLINS INC COMMON STOCKROL35778
0.03%
LOEWS CORP COMMON STOCKL21151
0.03%
BURLINGTON STORES INCBURL7579
0.03%
COSTAR GROUP INC COMMONCSGP48379
0.03%
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0.03%
CREDO TECHNOLOGY GROUPCRDO17974
0.03%
HEICO CORP COMMON STOCKHEI.A9331
0.03%
CENTENE CORP COMMONCNC56899
0.03%
SOUTHERN COPPER CORPSCCO11112
0.03%
ASTERA LABS INC COMMONALAB15916
0.03%
BROWN & INC COMMONBRO33996
0.03%
WEYERHAEUSER CO REIT USDWY83920
0.03%
FORTIVE CORP COMMONFTV38581
0.03%
HP INC COMMON STOCK USDHPQ114144
0.03%
PTC INC COMMON STOCK USDPTC14454
0.03%
LULULEMON ATHLETICA INCLULU12785
0.03%
JB HUNT TRANSPORTJBHT9617
0.03%
EVERGY INC COMMON STOCKEVRG27860
0.03%
LAS VEGAS SANDS CORPLVS38262
0.03%
LENNOX INTERNATIONAL INCLII3940
0.03%
LIBERTY MEDIAFWONK25708
0.03%
ILLUMINA INC COMMONILMN18734
0.03%
CDW CORP/DE COMMON STOCKCDW16038
0.03%
MCCORMICK & CO INC/MDMKC30437
0.03%
WEST PHARMACEUTICALWST8698
0.03%
GLOBAL PAYMENTS INCGPN29629
0.03%
TEXTRON INC COMMON STOCKTXT21929
0.03%
INSULET CORP COMMONPODD8462
0.03%
JACOBS SOLUTIONS INCJ14910
0.03%
APTIV PLC COMMON STOCKAPTV25326
0.03%
ALLIANT ENERGY CORPLNT31036
0.03%
TYSON FOODS INC COMMONTSN32894
0.03%
VERISIGN INC COMMONVRSN9670
0.03%
SUPER MICRO COMPUTER INCSMCI64000
0.03%
ZSCALER INC COMMON STOCKZS11989
0.03%
HOLOGIC INC COMMON STOCKHOLX27083
0.03%
PENTAIR PLC COMMON STOCKPNR19980
0.03%
EAST WEST BANCORP INCEWBC16850
0.03%
COOPER COS INC/THECOO24096
0.03%
F5 INC COMMON STOCK USDFFIV7001
0.03%
TWILIO INC COMMON STOCKTWLO17723
0.03%
MASCO CORP COMMON STOCKMAS25573
0.03%
INCYTE CORP COMMON STOCKINCY19642
0.03%
ESSEX PROPERTY TRUST INCESS7423
0.03%
MID-AMERICA APARTMENTMAA14093
0.03%
WP CAREY INC REIT USDWPC26429
0.03%
SS&C TECHNOLOGIESSSNC26152
0.03%
CLOROX CO/THE COMMONCLX15055
0.03%
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0.03%
TRIMBLE INC COMMON STOCKTRMB28953
0.03%
ROYALTY PHARMA PLCRPRX42445
0.03%
ALLEGION PLC COMMONALLE10438
0.03%
LYONDELLBASELLLYB31375
0.03%
WATSCO INC COMMON STOCKWSO4308
0.03%
AVERY DENNISON CORPAVY9540
0.03%
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0.02%
KIMCO REALTY CORP REITKIM82451
0.02%
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0.02%
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0.02%
TYLER TECHNOLOGIES INCTYL5185
0.02%
ATLASSIAN CORP COMMONTEAM20224
0.02%
SUN COMMUNITIES INC REITSUI13380
0.02%
GEN DIGITAL INC COMMONGEN68818
0.02%
TRANSUNION COMMON STOCKTRU23433
0.02%
HEICO CORP COMMON STOCKHEI5117
0.02%
BEST BUY CO INC COMMONBBY23585
0.02%
ZEBRA TECHNOLOGIES CORPZBRA6189
0.02%
EQUITABLE HOLDINGS INCEQH35029
0.02%
FOX CORP COMMON STOCKFOXA24432
0.02%
GARTNER INC COMMON STOCKIT9215
0.02%
GODADDY INC COMMON STOCKGDDY16382
0.02%
DOMINO'S PIZZA INCDPZ3832
0.02%
TRADE DESK INC/THETTD53959
0.02%
CARLYLE GROUP INC/THECG26019
0.02%
PINTEREST INC COMMONPINS72191
0.02%
DYNATRACE INCDT36065
0.02%
HUBSPOT INC COMMON STOCKHUBS6041
0.01%
DOCUSIGN INC COMMONDOCU24587
0.01%
NEWS CORP COMMON STOCKNWSA45799
0.01%
COREBRIDGE FINANCIAL INCCRBG30557
0.01%
ZILLOW GROUP INC COMMONZ20271
0.01%
FOX CORP COMMON STOCKFOX16201
0.01%
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0.00%
NEWS CORP COMMON STOCKNWS12575
0.00%
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0.00%
ZILLOW GROUP INC COMMONZG6059
0.00%
S&P500 EMINI 03/20/2026ESH6 Index103
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LIBERTY MEDIAFWONA2727
0.00%
LENNAR CORP COMMON STOCKLEN.B1153
0.00%
CONTRA ABIOMED INC1730
-0.01%
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