JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#326
ETF rank
HK$66.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,055
Share price
-0.19%
Change (1 day)
20.55%
Change (1 year)

JPMorgan BetaBuilders U.S. Equity ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 475

Full holdings list

Weight %NameTickerShares Held
7.27%
NVIDIA CORP COMMON STOCKNVDA3097625
6.58%
APPLE INC COMMON STOCKAAPL1939017
4.29%
MICROSOFT CORP COMMONMSFT981723
3.63%
AMAZON.COM INC COMMONAMZN1297184
3.24%
ALPHABET INC-CL A -GOOGL773580
2.72%
BROADCOM INC COMMONAVGO614923
2.58%
ALPHABET INC-CL C -GOOG622687
2.01%
MICRON TECHNOLOGY INCMU148651
1.91%
META PLATFORMS INCMETA289161
1.84%
TESLA INC COMMON STOCKTSLA372570
1.49%
ELI LILLY AND COMPANYLLY105835
1.47%
ADVANCED MICRO DEVICESAMD215122
1.44%
BERKSHIRE HATHAWAY INCBRK.B245477
1.37%
JPMORGAN CHASE & COJPM356211
0.95%
JOHNSON & COMMONJNJ318260
0.94%
INTEL CORP COMMON STOCKINTC574549
0.89%
APPLIED MATERIALS INCAMAT104817
0.88%
VISA INC COMMON STOCKV219426
0.88%
EXXON MOBILXOM550327
0.84%
LAM RESEARCH CORP COMMONLRCX165890
0.77%
WALMART INC COMMON STOCKWMT579544
0.76%
CATERPILLAR INC COMMONCAT60894
0.72%
CISCO SYSTEMS INC COMMONCSCO522087
0.69%
ABBVIE INC COMMON STOCKABBV233417
0.65%
MASTERCARD INC COMMONMA107255
0.64%
COSTCO WHOLESALE CORPCOST58686
0.61%
KLA CORP COMMON STOCKKLAC173294
0.61%
GENERAL ELECTRIC COGE138383
0.58%
UNITEDHEALTH GROUP INCUNH119812
0.58%
BANK OF AMERICA CORPBAC868794
0.54%
HOME DEPOT INC/THEHD131406
0.53%
THE PROCTER & GAMBLEPG307251
0.49%
THE COCA-COLA COMPANYKO516576
0.49%
SANDISK CORP COMMONSNDK18442
0.49%
GE VERNOVA INC COMMONGEV35633
0.48%
MERCK & CO INC COMMONMRK317314
0.47%
CHEVRON CORP COMMONCVX244152
0.47%
NETFLIX INC COMMON STOCKNFLX558202
0.46%
GOLDMAN SACHS GROUPGS39003
0.44%
PHILIP MORRISPM205586
0.43%
PALO ALTO NETWORKS INCPANW107034
0.42%
TEXAS INSTRUMENTS INCTXN120075
0.41%
INTERNATIONAL BUSINESSIBM123580
0.40%
MARVELL TECHNOLOGY INCMRVL115130
0.40%
PALANTIR TECHNOLOGIESPLTR291983
0.39%
RTX CORPRTX176966
0.39%
WELLS FARGO & CO COMMONWFC404581
0.39%
MORGAN STANLEY DEANMS158914
0.39%
ORACLE CORP COMMON STOCKORCL224565
0.37%
LINDE PLC COMMON STOCKLIN61611
0.37%
CITIGROUP INC COMMONC225268
0.34%
WESTERN DIGITAL CORPWDC45388
0.33%
SEAGATE TECHNOLOGYSTX29558
0.33%
AMPHENOL CORP COMMONAPH161253
0.32%
JPMORGAN U.S. GOVERNMENTMGMXX27547984
0.31%
CORNING INC COMMON STOCKGLW103773
0.30%
AMGEN INC COMMON STOCKAMGN71066
0.30%
ANALOG DEVICES INCADI64544
0.30%
QUALCOMM INC COMMONQCOM138573
0.30%
MCDONALD'S CORP COMMONMCD93920
0.29%
THERMO FISHER SCIENTIFICTMO49131
0.29%
CROWDSTRIKE HOLDINGS INCCRWD32195
0.29%
PEPSICO INC COMMON STOCKPEP181002
0.28%
NEXTERA ENERGY INCNEE275061
0.28%
AMERICAN EXPRESS COAXP71168
0.28%
VERIZON COMMUNICATIONSVZ557429
0.27%
ARISTA NETWORKS INCANET135822
0.26%
BOEING CO/THE COMMONBA103591
0.26%
TJX COS INC/THE COMMONTJX146666
0.26%
THE WALT DISNEY COMPANYDIS229579
0.26%
EATON CORP PLC COMMONETN51350
0.25%
UNION PACIFIC CORPUNP78326
0.25%
WELLTOWER INCWELL93328
0.25%
DEERE & CO COMMON STOCKDE32976
0.24%
ABBOTT LABORATORIESABT229873
0.24%
GILEAD SCIENCES INCGILD164028
0.23%
CHARLES SCHWAB CORP/THESCHW215900
0.22%
AT&T INC COMMON STOCKT925529
0.22%
UBER TECHNOLOGIES INCUBER259269
0.22%
INTUITIVE SURGICAL INCISRG46633
0.21%
BOOKING HOLDINGS INCBKNG102240
0.21%
PFIZER INC COMMON STOCKPFE749220
0.21%
BLACKROCK INC COMMONBLK18369
0.20%
CVS HEALTH CORP COMMONCVS167078
0.20%
PROGRESSIVE CORP/THEPGR77264
0.20%
CONOCOPHILLIPS COMMONCOP160906
0.20%
VERTEX PHARMACEUTICALSVRTX33509
0.20%
PROLOGIS INC REIT USDPLD122841
0.19%
VERTIV HOLDINGS COVRT49528
0.19%
CAPITAL ONE FINANCIALCOF82093
0.19%
SALESFORCE.COM INC.CRM104714
0.19%
LOWE'S COS INC COMMONLOW74035
0.19%
DELL TECHNOLOGIES INCDELL37644
0.19%
DANAHER CORP COMMONDHR85166
0.19%
S&P GLOBAL INC COMMONSPGI39503
0.19%
CHUBB LTD COMMON STOCKCB46970
0.19%
ALTRIA GROUP INC COMMONMO222093
0.18%
PARKER-HANNIFIN CORPPH16016
0.18%
BRISTOL-MYERS SQUIBB COBMY269009
0.18%
STARBUCKS CORP COMMONSBUX150131
0.18%
STRYKER CORP COMMONSYK47774
0.18%
APPLOVIN CORP COMMONAPP29005
0.17%
TRANE TECHNOLOGIES PLCTT29232
0.17%
THE SOUTHERN COMPANYSO149038
0.17%
HOWMET AEROSPACE INCHWM52957
0.16%
QUANTA SERVICES INCPWR19477
0.16%
CADENCE DESIGN SYSTEMSCDNS36393
0.16%
SERVICENOW INC COMMONNOW136347
0.16%
EQUINIX INC REIT USDEQIX12932
0.16%
MEDTRONIC PLC COMMONMDT169556
0.15%
LOCKHEED MARTIN CORPLMT25885
0.15%
NEWMONT CORP COMMONNEM140997
0.15%
PNC FINANCIAL SERVICESPNC53346
0.15%
DUKE ENERGY CORP COMMONDUK102759
0.15%
CUMMINS INC COMMON STOCKCMI18174
0.15%
BANK OF NEW YORK MELLONBNY87441
0.15%
FORTINET INC COMMONFTNT82193
0.15%
US BANCORP COMMON STOCKUSB205436
0.14%
MCKESSON CORP COMMONMCK15893
0.14%
FREEPORT-MCMORAN INCFCX189841
0.14%
WILLIAMS COS INC/THEWMB160575
0.14%
AUTOMATIC DATAADP53179
0.14%
JOHNSON CONTROLSJCI80797
0.14%
CSX CORP COMMON STOCKCSX246472
0.14%
BLACKSTONE GROUP INC/THEBX98883
0.13%
COMCAST CORP COMMONCMCSA471027
0.13%
SNOWFLAKE INC COMMONSNOW44677
0.13%
GENERAL DYNAMICS CORPGD32096
0.13%
SYNOPSYS INC COMMONSNPS25268
0.13%
T-MOBILE US INC COMMONTMUS66960
0.13%
3M CO COMMON STOCK USDMMM68954
0.13%
CONSTELLATION ENERGYCEG44831
0.13%
WASTE MANAGEMENT INCWM49416
0.13%
ADOBE INC COMMON STOCKADBE53438
0.13%
DATADOG INC COMMON STOCKDDOG41245
0.13%
ELEVANCE HEALTH INCELV27648
0.13%
EMERSON ELECTRIC COEMR74478
0.12%
BLOOM ENERGY CORP COMMONBE35199
0.12%
UNITED PARCEL SERVICEUPS98704
0.12%
SHERWIN-WILLIAMS CO/THESHW30693
0.12%
MERCADOLIBRE INC COMMONMELI6217
0.12%
CME GROUP INC COMMONCME47547
0.12%
ROYAL CARIBBEAN CRUISESRCL32975
0.12%
MARSH & MCLENNAN COS INCMRSH62115
0.12%
ILLINOIS TOOL WORKS INCITW38238
0.12%
ROBINHOOD MARKETS INCHOOD102714
0.12%
CLOUDFLARE INC COMMONNET41990
0.12%
MARRIOTT INTERNATIONALMAR27611
0.12%
VALERO ENERGY CORPVLO39139
0.12%
ACCENTURE PLC COMMONACN81283
0.12%
AMERICAN TOWER CORP REITAMT61631
0.12%
O'REILLY AUTOMOTIVE INCORLY109045
0.12%
TERADYNE INC COMMONTER20683
0.12%
MONDELEZ INTERNATIONALMDLZ171279
0.12%
MARATHON PETROLEUM CORPMPC38480
0.12%
AMERICAN ELECTRIC POWERAEP71846
0.11%
HILTON WORLDWIDEHLT29374
0.11%
COLGATE-PALMOLIVECL105792
0.11%
COHERENT CORP COMMONCOHR24301
0.11%
CASH9560556
0.11%
NORTHROP GRUMMAN CORPNOC18726
0.11%
TRANSDIGM GROUP INCTDG7131
0.11%
CRH PLC COMMON STOCK EURCRH88356
0.11%
AON PLC COMMON STOCK USDAON28421
0.11%
NORFOLK SOUTHERN CORPNSC29898
0.11%
HONEYWELL INTERNATIONALHON41969
0.11%
UNITED RENTALS INCURI8265
0.11%
SIMON PROPERTY GROUP INCSPG41665
0.11%
ECOLAB INC COMMON STOCKECL33363
0.11%
CIGNA GROUP/THE COMMONCI33614
0.11%
TRAVELERS COS INC/THETRV28057
0.11%
INTUIT INC COMMON STOCKINTU35426
0.11%
FEDEX CORP COMMON STOCKFDX29495
0.11%
GENERAL MOTORS CO COMMONGM119391
0.11%
INTERCONTINENTALICE74690
0.11%
DOORDASH INC COMMONDASH49813
0.11%
MOTOROLA SOLUTIONS INCMSI22091
0.11%
CIENA CORP COMMON STOCKCIEN18681
0.11%
EOG RESOURCES INC COMMONEOG70276
0.11%
SCHLUMBERGER LIMITEDSLB196100
0.11%
MOODY'S CORP COMMONMCO19976
0.11%
NXP SEMICONDUCTORS NVNXPI31998
0.11%
PHILLIPS 66 COMMON STOCKPSX53163
0.11%
ROSS STORES INC COMMONROST42137
0.10%
COMFORT SYSTEMS USA INCFIX4506
0.10%
ASTERA LABS INC COMMONALAB18250
0.10%
LUMENTUM HOLDINGS INCLITE10244
0.10%
MONSTER BEVERAGE CORPMNST90515
0.10%
MONOLITHIC POWER SYSTEMSMPWR6203
0.10%
AIR PRODUCTS ANDAPD29377
0.10%
WARNER BROS DISCOVERYWBD314890
0.10%
BOSTON SCIENTIFIC CORPBSX195398
0.10%
KINDER MORGAN INC COMMONKMI259778
0.10%
REGENERONREGN13312
0.10%
KKR & CO INC COMMONKKR89952
0.10%
TRUIST FINANCIAL CORPTFC164550
0.10%
THE ALLSTATE CORPORATIONALL34278
0.09%
DELTA AIR LINES INCDAL86067
0.09%
WW GRAINGER INC COMMONGWW5904
0.09%
SEMPRA COMMON STOCK USDSRE86188
0.09%
HEWLETT PACKARDHPE175421
0.09%
KEYSIGHT TECHNOLOGIESKEYS22483
0.09%
TARGET CORP COMMON STOCKTGT60009
0.09%
PACCAR INC COMMON STOCKPCAR65212
0.09%
TE CONNECTIVITY PLCTEL38756
0.09%
DIGITAL REALTY TRUST INCDLR43484
0.09%
HCA HEALTHCARE INCHCA19886
0.09%
CINTAS CORP COMMON STOCKCTAS45414
0.09%
ARTHUR J GALLAGHER & COAJG33633
0.09%
AIRBNB INC COMMON STOCKABNB53264
0.09%
DOMINION ENERGY INCD110689
0.09%
TARGA RESOURCES CORPTRGP28152
0.09%
CARRIER GLOBAL CORPCARR102562
0.09%
CORTEVA INC COMMON STOCKCTVA88776
0.09%
FLEX LTD COMMON STOCKFLEX46170
0.09%
REALTY INCOME CORP REITO119337
0.09%
AMETEK INC COMMON STOCKAME30452
0.09%
CARDINAL HEALTH INCCAH30932
0.09%
ROCKWELL AUTOMATION INCROK14712
0.09%
BAKER HUGHES CO COMMONBKR130822
0.08%
ROCKET LAB CORP COMMONRKLB71312
0.08%
CENCORA INC COMMON STOCKCOR25534
0.08%
FORD MOTOR CO COMMONF519333
0.08%
L3HARRIS TECHNOLOGIESLHX24641
0.08%
ONEOK INC COMMON STOCKOKE82070
0.08%
VISTRA CORP COMMON STOCKVST44639
0.08%
AFLAC INC COMMON STOCKAFL59956
0.08%
FASTENAL CO COMMON STOCKFAST146151
0.08%
AUTOZONE INC COMMONAZO2189
0.08%
ENTERGY CORP COMMONETR60354
0.08%
NUCOR CORP COMMON STOCKNUE30166
0.08%
FIFTH THIRD BANCORPFITB119190
0.08%
APOLLO GLOBAL MANAGEMENTAPO56629
0.08%
PUBLIC STORAGE REIT USDPSA20921
0.08%
EDWARDS LIFESCIENCESEW73344
0.08%
XCEL ENERGY INC COMMONXEL82533
0.08%
CHENIERE ENERGY INCLNG27721
0.08%
EBAY INC COMMON STOCKEBAY58699
0.08%
MICROCHIP TECHNOLOGY INCMCHP71529
0.07%
HUMANA INC COMMON STOCKHUM15900
0.07%
NIKE INC COMMON STOCKNKE153765
0.07%
EXELON CORP COMMON STOCKEXC135276
0.07%
ELECTRONIC ARTS INCEA30131
0.07%
METLIFE INC COMMON STOCKMET71116
0.07%
WESTINGHOUSE AIR BRAKEWAB22299
0.07%
STATE STREET CORP COMMONSTT35376
0.07%
CREDO TECHNOLOGY GROUPCRDO21825
0.07%
KEURIG DR PEPPER INCKDP178441
0.07%
CARVANA CO COMMON STOCKCVNA88471
0.07%
UNITED AIRLINES HOLDINGSUAL42739
0.07%
FERGUSON ENTERPRISES INCFERG24486
0.07%
DEVON ENERGY CORP COMMONDVN140195
0.07%
CHIPOTLE MEXICAN GRILLCMG168400
0.07%
AXON ENTERPRISE INCAXON10145
0.07%
YUM BRANDS INC COMMONYUM35344
0.07%
TAKE-TWO INTERACTIVETTWO22584
0.07%
REPUBLIC SERVICES INCRSG26224
0.06%
BECTON DICKINSON & COBDX36429
0.06%
DR HORTON INC COMMONDHI33631
0.06%
AUTODESK INC COMMONADSK28132
0.06%
VENTAS INC REIT USD 0.25VTR61189
0.06%
CONSOLIDATED EDISONED48721
0.06%
BLOCK INC COMMON STOCKXYZ70698
0.06%
OLD DOMINION FREIGHTODFL24685
0.06%
PUBLIC SERVICEPEG65815
0.06%
JABIL INC COMMON STOCKJBL13781
0.06%
ALNYLAM PHARMACEUTICALSALNY17563
0.06%
SYSCO CORP COMMON STOCKSYY63129
0.06%
AMERIPRISE FINANCIAL INCAMP11493
0.06%
IDEXX LABORATORIES INCIDXX10012
0.06%
MSCI INC COMMON STOCKMSCI9392
0.06%
CBRE GROUP INC COMMONCBRE38596
0.06%
INTERACTIVE BROKERSIBKR58522
0.06%
GARMIN LTD COMMON STOCKGRMN21375
0.06%
PAYPAL HOLDINGS INCPYPL116504
0.06%
WEC ENERGY GROUP INCWEC42963
0.06%
AGILENT TECHNOLOGIES INCA37667
0.06%
PRUDENTIAL FINANCIAL INCPRU46215
0.06%
AMERICAN INTERNATIONALAIG66593
0.06%
IRON MOUNTAIN INC REITIRM38997
0.06%
ON SEMICONDUCTOR CORPON51761
0.06%
VULCAN MATERIALS COVMC16554
0.06%
PG&E CORP COMMON STOCKPCG289428
0.06%
WATERS CORP COMMON STOCKWAT12968
0.06%
KIMBERLY-CLARK CORPKMB44002
0.06%
CARNIVAL CORP LTD COMMONCCL168577
0.06%
HARTFORD INSURANCE GROUPHIG36060
0.05%
OCCIDENTAL PETROLEUMOXY96257
0.05%
EMCOR GROUP INC COMMONEME5622
0.05%
ROBLOX CORP COMMON STOCKRBLX85060
0.05%
MARTIN MARIETTAMLM8003
0.05%
M&T BANK CORP COMMONMTB19341
0.05%
HUNTINGTON BANCSHARESHBAN258889
0.05%
ARCHER-DANIELS-MIDLANDADM59926
0.05%
ARCH CAPITAL GROUP LTDACGL46563
0.05%
ROPER TECHNOLOGIES INCROP13288
0.05%
KENVUE INC COMMON STOCKKVUE229113
0.05%
EQT CORP COMMON STOCKEQT81846
0.05%
CROWN CASTLECCI57222
0.05%
INGERSOLL RAND INCIR52132
0.05%
COINBASE GLOBAL INCCOIN29083
0.05%
NORTHERN TRUST CORPNTRS24391
0.05%
IQVIA HOLDINGS INCIQV21866
0.05%
PAYCHEX INC COMMON STOCKPAYX42791
0.05%
DIAMONDBACK ENERGY INCFANG23914
0.05%
CENTENE CORP COMMONCNC65259
0.05%
BIOGEN INC COMMON STOCKBIIB19332
0.05%
THE KROGER CO.KR74911
0.05%
THE DETROIT EDISONDTE27241
0.05%
AMEREN CORP COMMON STOCKAEE36516
0.05%
SUNBELT RENTALS HOLDINGSSUNB54955
0.05%
STEEL DYNAMICS INCSTLD17808
0.05%
TELEDYNE TECHNOLOGIESTDY6089
0.05%
ZOETIS INC COMMON STOCKZTS55573
0.05%
DOVER CORP COMMON STOCKDOV17785
0.05%
TWILIO INC COMMON STOCKTWLO19082
0.05%
EXTRA SPACE STORAGE INCEXR27038
0.05%
CITIZENS FINANCIAL GROUPCFG55740
0.05%
COREWEAVE INC COMMONCRWV39054
0.05%
NETAPP INC COMMON STOCKNTAP25098
0.05%
NASDAQ INC COMMON STOCKNDAQ49220
0.05%
NRG ENERGY INC COMMONNRG26472
0.05%
EXPEDIA GROUP INC COMMONEXPE15092
0.05%
GE HEALTHCAREGEHC60065
0.04%
STRATEGY INC COMMONMSTR43734
0.04%
CENTERPOINT ENERGY INCCNP86209
0.04%
HALLIBURTON CO COMMONHAL110619
0.04%
CINCINNATI FINANCIALCINF20185
0.04%
RESMED INC COMMON STOCKRMD19158
0.04%
XYLEM INC/NY COMMONXYL31394
0.04%
VICI PROPERTIES INC REITVICI137677
0.04%
EDISON INTERNATIONALEIX48987
0.04%
OTIS WORLDWIDE CORPOTIS50679
0.04%
ENTEGRIS INCENTG20095
0.04%
EVERSOURCE ENERGY COMMONES49594
0.04%
ATMOS ENERGY CORP COMMONATO20756
0.04%
PPG INDUSTRIES INCPPG29439
0.04%
ILLUMINA INC COMMONILMN20161
0.04%
VEEVA SYSTEMS INC COMMONVEEV19790
0.04%
LIVE NATIONLYV18971
0.04%
HUBBELL INC COMMON STOCKHUBB6629
0.04%
PPL CORP COMMON STOCKPPL95189
0.04%
AVALONBAY COMMUNITIESAVB18317
0.04%
MONGODB INC COMMON STOCKMDB10275
0.04%
PULTEGROUP INC COMMONPHM25134
0.04%
FAIR ISAAC CORP COMMONFICO2885
0.04%
METTLER-TOLEDOMTD2687
0.04%
FISERV INC COMMON STOCKFISV69973
0.04%
DEXCOM INC COMMON STOCKDXCM50913
0.04%
FIRSTENERGY CORP COMMONFE71994
0.04%
SYNCHRONY FINANCIALSYF44503
0.04%
WEST PHARMACEUTICALWST9339
0.04%
TEXAS PACIFIC LAND CORPTPL7634
0.04%
DOLLAR GENERAL CORPDG28988
0.04%
RAYMOND JAMES FINANCIALRJF22001
0.04%
EVERPURE INC COMMONP42012
0.04%
HERSHEY CO/THE COMMONHSY18833
0.04%
WORKDAY INC COMMON STOCKWDAY26757
0.04%
REGIONS FINANCIAL CORPRF108317
0.04%
AMERICAN WATER WORKS COAWK24841
0.04%
SMURFIT WESTROCK PLCSW69269
0.04%
T ROWE PRICE GROUP INCTROW28129
0.04%
MARKEL GROUP INC COMMONMKL1636
0.04%
FIRST SOLAR INC COMMONFSLR13448
0.04%
SOUTHWEST AIRLINES COLUV61323
0.04%
COPART INC COMMON STOCKCPRT111082
0.04%
WILLIS TOWERS WATSON PLCWTW11974
0.04%
CMS ENERGY CORP COMMONCMS40759
0.04%
DARDEN RESTAURANTS INCDRI15097
0.04%
VERISK ANALYTICS INCVRSK17323
0.04%
QUEST DIAGNOSTICS INCDGX14659
0.04%
ARES MANAGEMENT CORPARES27710
0.04%
PRINCIPAL FINANCIALPFG28415
0.04%
LABCORP HOLDINGS INCLH10871
0.04%
EQUITY RESIDENTIAL REITEQR44778
0.04%
CHURCH & DWIGHT CO INCCHD31326
0.04%
INSMED INC COMMON STOCKINSM28310
0.04%
NISOURCE INC COMMONNI63322
0.04%
F5 INC COMMON STOCK USDFFIV7221
0.04%
SOFI TECHNOLOGIES INCSOFI166873
0.03%
COUPANG INC COMMON STOCKCPNG169919
0.03%
DOLLAR TREE INC COMMONDLTR24096
0.03%
LPL FINANCIAL HOLDINGSLPLA10177
0.03%
EXPAND ENERGY CORPEXE31431
0.03%
JB HUNT TRANSPORTJBHT9895
0.03%
CORPAY INCCPAY8464
0.03%
KEYCORP COMMON STOCK USDKEY122042
0.03%
PACKAGING CORP OFPKG11777
0.03%
LIBERTY MEDIAFWONK29402
0.03%
VERALTO CORPVLTO31260
0.03%
STERIS PLC COMMON STOCKSTE13048
0.03%
EXPEDITORS INTERNATIONALEXPD16843
0.03%
OMNICOM GROUP INC COMMONOMC37620
0.03%
ZOOM COMMUNICATIONS INCZM31683
0.03%
ROYALTY PHARMA PLCRPRX48644
0.03%
KRAFT HEINZ CO/THEKHC115019
0.03%
VERISIGN INC COMMONVRSN10755
0.03%
CONSTELLATION BRANDS INCSTZ19438
0.03%
INTERNATIONAL FLAVORS &IFF33750
0.03%
SNAP-ON INC COMMON STOCKSNA6602
0.03%
FIDELITY NATIONALFIS68266
0.03%
INTERNATIONAL PAPER COIP69620
0.03%
HEICO CORP COMMON STOCKHEI.A10284
0.03%
HP INC COMMON STOCK USDHPQ120668
0.03%
AMCOR PLC COMMON STOCKAMCR60971
0.03%
BURLINGTON STORES INCBURL8285
0.03%
EVERGY INC COMMON STOCKEVRG30341
0.03%
DOW INC COMMON STOCK USDDOW95192
0.03%
ALLIANT ENERGY CORPLNT34112
0.03%
ULTA BEAUTY INC COMMONULTA5746
0.03%
THE ESTEE LAUDEREL32631
0.03%
W R BERKLEY CORPORATIONWRB36373
0.03%
LOEWS CORP COMMON STOCKL22198
0.03%
LENNAR CORP COMMON STOCKLEN27728
0.03%
INCYTE CORP COMMON STOCKINCY22054
0.03%
EQUIFAX INC COMMON STOCKEFX15726
0.03%
SBA COMMUNICATIONS CORPSBAC14008
0.03%
FORTIVE CORP COMMONFTV40265
0.03%
GENERAL MILLS INC COMMONGIS70452
0.03%
DUPONT DE NEMOURS INCDD18044
0.03%
LENNOX INTERNATIONAL INCLII4227
0.03%
CDW CORP/DE COMMON STOCKCDW16902
0.03%
ESSEX PROPERTY TRUST INCESS8103
0.03%
BROWN & INC COMMONBRO36743
0.03%
COGNIZANT TECHNOLOGYCTSH60533
0.03%
EAST WEST BANCORP INCEWBC18075
0.03%
COLLATERAL USD2332000
0.03%
NVR INC COMMON STOCK USDNVR340
0.03%
KIMCO REALTY CORP REITKIM89807
0.03%
SOUTHERN COPPER CORPSCCO13015
0.03%
ZIMMER BIOMET HOLDINGSZBH25577
0.03%
GLOBAL PAYMENTS INCGPN30326
0.03%
FIRST CITIZENSFCNCA1044
0.03%
SUPER MICRO COMPUTER INCSMCI73935
0.03%
MASCO CORP COMMON STOCKMAS26644
0.03%
WEYERHAEUSER CO REIT USDWY90370
0.03%
GENUINE PARTS CO COMMONGPC18330
0.03%
ANNALY CAPITALNLY96684
0.03%
MID-AMERICA APARTMENTMAA15396
0.02%
TYSON FOODS INC COMMONTSN37074
0.02%
TEXTRON INC COMMON STOCKTXT22966
0.02%
WP CAREY INC REIT USDWPC29241
0.02%
BROADRIDGE FINANCIALBR15230
0.02%
INVITATION HOMES INCINVH68876
0.02%
TRACTOR SUPPLY CO COMMONTSCO64206
0.02%
HEICO CORP COMMON STOCKHEI5598
0.02%
JACOBS SOLUTIONS INCJ15511
0.02%
ZSCALER INC COMMON STOCKZS13605
0.02%
WATSCO INC COMMON STOCKWSO4595
0.02%
FLUTTER ENTERTAINMENTFLUT18677
0.02%
LYONDELLBASELLLYB34178
0.02%
ROLLINS INC COMMON STOCKROL41788
0.02%
SS&C TECHNOLOGIESSSNC27701
0.02%
LAS VEGAS SANDS CORPLVS36969
0.02%
LEIDOS HOLDINGS INCLDOS16480
0.02%
SUN COMMUNITIES INC REITSUI14083
0.02%
PTC INC COMMON STOCK USDPTC14797
0.02%
TYLER TECHNOLOGIES INCTYL5552
0.02%
TRIMBLE INC COMMON STOCKTRMB30602
0.02%
CHARTER COMMUNICATIONSCHTR10911
0.02%
LULULEMON ATHLETICA INCLULU13122
0.02%
CIRCLE INTERNET GROUPCRCL23787
0.02%
MEDLINE INC COMMON STOCKMDLN34210
0.02%
FOX CORP COMMON STOCKFOXA25443
0.01%
CARLYLE GROUP INC/THECG28476
0.01%
NEWS CORP COMMON STOCKNWSA48262
0.01%
FOX CORP COMMON STOCKFOX17981
0.00%
USD - FOR FUTURES413560
0.00%
NEWS CORP COMMON STOCKNWS14705
0.00%
LIBERTY MEDIAFWONA3087
0.00%
S&P500 EMINI 09/18/2026ESU6 Index113
0.00%
LENNAR CORP COMMON STOCKLEN.B1006
0.00%
HOLOGIC INC COMMON STOCK2602335D27917
0.00%
CONTRA ABIOMED INC1730
0.00%
MOBILITY GLOBAL INCMBGLW39503