Companies:
10,652
total market cap:
โน12730.042 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#357
ETF rank
โน648.23 B
Marketcap
๐บ๐ธ US
Market
โน11,129
Share price
0.05%
Change (1 day)
17.54%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders U.S. Equity ETF - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
497
Full holdings list
Weight %
Name
Ticker
Shares Held
7.29%
NVIDIA CORP COMMON STOCK
NVDA
2849242
6.44%
APPLE INC COMMON STOCK
AAPL
1798779
5.06%
MICROSOFT CORP COMMON
MSFT
901083
3.29%
AMAZON.COM INC COMMON
AMZN
1180802
3.02%
ALPHABET INC COMMON
GOOGL
704974
2.63%
ALPHABET INC COMMON
GOOG
613308
2.55%
BROADCOM INC COMMON
AVGO
559217
2.36%
META PLATFORMS INC
META
263112
1.98%
TESLA INC COMMON STOCK
TSLA
338947
1.55%
BERKSHIRE HATHAWAY INC
BRK.B
222961
1.41%
JPMORGAN CHASE & CO
JPM
332893
1.41%
ELI LILLY AND COMPANY
LLY
96813
1.06%
EXXON MOBIL
XOM
510565
0.99%
JOHNSON & COMMON
JNJ
291760
0.98%
WALMART INC COMMON STOCK
WMT
521293
0.91%
VISA INC COMMON STOCK
V
205870
0.78%
MICRON TECHNOLOGY INC
MU
135458
0.77%
COSTCO WHOLESALE CORP
COST
53778
0.72%
MASTERCARD INC COMMON
MA
99816
0.69%
ABBVIE INC COMMON STOCK
ABBV
213975
0.66%
HOME DEPOT INC/THE
HD
120491
0.64%
THE PROCTER & GAMBLE
PG
284156
0.62%
CATERPILLAR INC COMMON
CAT
56999
0.60%
BANK OF AMERICA CORP
BAC
809773
0.58%
CHEVRON CORP COMMON
CVX
225977
0.57%
ADVANCED MICRO DEVICES
AMD
196299
0.57%
GENERAL ELECTRIC CO
GE
128241
0.55%
NETFLIX INC COMMON STOCK
NFLX
515001
0.52%
THE COCA-COLA COMPANY
KO
473532
0.52%
CISCO SYSTEMS INC COMMON
CSCO
479955
0.51%
MERCK & CO INC COMMON
MRK
300834
0.50%
LAM RESEARCH CORP COMMON
LRCX
152090
0.49%
PHILIP MORRIS
PM
188458
0.49%
PALANTIR TECHNOLOGIES
PLTR
264354
0.48%
APPLIED MATERIALS INC
AMAT
97120
0.46%
WELLS FARGO & CO COMMON
WFC
380431
0.46%
GOLDMAN SACHS GROUP
GS
36330
0.46%
ORACLE CORP COMMON STOCK
ORCL
204223
0.45%
RTX CORP
RTX
162187
0.45%
UNITEDHEALTH GROUP INC
UNH
109797
0.44%
JPMORGAN U.S. GOVERNMENT
MGMXX
31163318
0.41%
INTERNATIONAL BUSINESS
IBM
112889
0.40%
MCDONALD'S CORP COMMON
MCD
86875
0.39%
PEPSICO INC COMMON STOCK
PEP
165950
0.38%
LINDE PLC COMMON STOCK
LIN
57003
0.37%
GE VERNOVA INC COMMON
GEV
33045
0.36%
MORGAN STANLEY DEAN
MS
149572
0.35%
VERIZON COMMUNICATIONS
VZ
510967
0.35%
TEXAS INSTRUMENTS INC
TXN
110099
0.35%
AT&T INC COMMON STOCK
T
866577
0.34%
INTEL CORP COMMON STOCK
INTC
524346
0.34%
AMGEN INC COMMON STOCK
AMGN
65145
0.34%
CITIGROUP INC COMMON
C
216616
0.33%
ABBOTT LABORATORIES
ABT
210709
0.33%
NEXTERA ENERGY INC
NEE
252163
0.33%
KLA CORP COMMON STOCK
KLAC
16040
0.33%
GILEAD SCIENCES INC
GILD
151025
0.32%
THERMO FISHER SCIENTIFIC
TMO
45724
0.32%
THE WALT DISNEY COMPANY
DIS
217872
0.32%
BOEING CO/THE COMMON
BA
94201
0.31%
AMERICAN EXPRESS CO
AXP
65431
0.30%
AMPHENOL CORP COMMON
APH
147813
0.30%
SALESFORCE.COM INC.
CRM
112121
0.29%
TJX COS INC/THE COMMON
TJX
135061
0.29%
INTUITIVE SURGICAL INC
ISRG
42767
0.28%
ANALOG DEVICES INC
ADI
60166
0.27%
LOWE'S COS INC COMMON
LOW
67842
0.27%
CHARLES SCHWAB CORP/THE
SCHW
205193
0.27%
PFIZER INC COMMON STOCK
PFE
686767
0.26%
UNION PACIFIC CORP
UNP
71821
0.26%
HONEYWELL INTERNATIONAL
HON
76934
0.26%
QUALCOMM INC COMMON
QCOM
131557
0.26%
EATON CORP PLC COMMON
ETN
47440
0.26%
DEERE & CO COMMON STOCK
DE
30230
0.25%
BLACKROCK INC COMMON
BLK
16804
0.25%
ARISTA NETWORKS INC
ANET
124504
0.25%
WELLTOWER INC
WELL
83140
0.24%
UBER TECHNOLOGIES INC
UBER
244072
0.24%
ACCENTURE PLC COMMON
ACN
75423
0.23%
NEWMONT CORP COMMON
NEM
132966
0.23%
CONOCOPHILLIPS COMMON
COP
149640
0.23%
DANAHER CORP COMMON
DHR
78063
0.23%
PALO ALTO NETWORKS INC
PANW
97116
0.23%
BOOKING HOLDINGS INC
BKNG
3892
0.22%
STRYKER CORP COMMON
SYK
43820
0.22%
CAPITAL ONE FINANCIAL
COF
77341
0.22%
LOCKHEED MARTIN CORP
LMT
24090
0.22%
PROLOGIS INC REIT USD
PLD
111958
0.22%
MEDTRONIC PLC COMMON
MDT
155458
0.21%
VERTEX PHARMACEUTICALS
VRTX
30687
0.21%
S&P GLOBAL INC COMMON
SPGI
36732
0.21%
BRISTOL-MYERS SQUIBB CO
BMY
246598
0.21%
PARKER-HANNIFIN CORP
PH
14710
0.20%
PROGRESSIVE CORP/THE
PGR
70835
0.20%
CHUBB LTD COMMON STOCK
CB
44347
0.20%
MCKESSON CORP COMMON
MCK
14969
0.19%
COMCAST CORP COMMON
CMCSA
440495
0.19%
ALTRIA GROUP INC COMMON
MO
203589
0.19%
SERVICENOW INC COMMON
NOW
125741
0.19%
ADOBE INC COMMON STOCK
ADBE
50761
0.19%
BOSTON SCIENTIFIC CORP
BSX
179120
0.18%
CME GROUP INC COMMON
CME
43549
0.18%
INTUIT INC COMMON STOCK
INTU
32999
0.18%
STARBUCKS CORP COMMON
SBUX
137598
0.18%
T-MOBILE US INC COMMON
TMUS
58154
0.18%
TRANE TECHNOLOGIES PLC
TT
27003
0.18%
THE SOUTHERN COMPANY
SO
133347
0.18%
CROWDSTRIKE HOLDINGS INC
CRWD
29174
0.17%
CORNING INC COMMON STOCK
GLW
91264
0.17%
DUKE ENERGY CORP COMMON
DUK
94199
0.17%
CVS HEALTH CORP COMMON
CVS
153183
0.16%
HOWMET AEROSPACE INC
HWM
46992
0.16%
WESTERN DIGITAL CORP
WDC
41739
0.16%
NORTHROP GRUMMAN CORP
NOC
16683
0.16%
BLACKSTONE GROUP INC/THE
BX
89485
0.16%
MERCADOLIBRE INC COMMON
MELI
5709
0.16%
EQUINIX INC REIT USD
EQIX
11840
0.16%
3M CO COMMON STOCK USD
MMM
64513
0.15%
FREEPORT-MCMORAN INC
FCX
174055
0.15%
PNC FINANCIAL SERVICES
PNC
47655
0.15%
CONSTELLATION ENERGY
CEG
37790
0.15%
US BANCORP COMMON STOCK
USB
188329
0.15%
AMERICAN TOWER CORP REIT
AMT
56529
0.15%
VERTIV HOLDINGS CO
VRT
45400
0.15%
WILLIAMS COS INC/THE
WMB
147232
0.15%
HCA HEALTHCARE INC
HCA
19644
0.15%
INTERCONTINENTAL
ICE
69329
0.15%
UNITED PARCEL SERVICE
UPS
89561
0.15%
SEAGATE TECHNOLOGY
STX
24690
0.15%
ILLINOIS TOOL WORKS INC
ITW
35042
0.15%
WASTE MANAGEMENT INC
WM
44497
0.15%
AUTOMATIC DATA
ADP
49056
0.15%
MARSH & MCLENNAN COS INC
MRSH
59729
0.14%
JOHNSON CONTROLS
JCI
74090
0.14%
SHERWIN-WILLIAMS CO/THE
SHW
27892
0.14%
CRH PLC COMMON STOCK EUR
CRH
81493
0.14%
GENERAL DYNAMICS CORP
GD
29400
0.14%
EMERSON ELECTRIC CO
EMR
68296
0.14%
APPLOVIN CORP COMMON
APP
25791
0.14%
FEDEX CORP COMMON STOCK
FDX
26732
0.14%
CUMMINS INC COMMON STOCK
CMI
16636
0.14%
CADENCE DESIGN SYSTEMS
CDNS
32932
0.14%
O'REILLY AUTOMOTIVE INC
ORLY
101977
0.14%
MONDELEZ INTERNATIONAL
MDLZ
157011
0.14%
ROYAL CARIBBEAN CRUISES
RCL
30591
0.14%
REGENERON
REGN
12167
0.14%
SYNOPSYS INC COMMON
SNPS
22353
0.13%
BANK OF NEW YORK MELLON
BK
81310
0.13%
COLGATE-PALMOLIVE
CL
98184
0.13%
MARRIOTT INTERNATIONAL
MAR
26765
0.13%
QUANTA SERVICES INC
PWR
17828
0.13%
MOTOROLA SOLUTIONS INC
MSI
20220
0.13%
ELEVANCE HEALTH INC
ELV
26872
0.13%
CSX CORP COMMON STOCK
CSX
225919
0.13%
ECOLAB INC COMMON STOCK
ECL
30755
0.13%
GENERAL MOTORS CO COMMON
GM
112936
0.13%
CIGNA GROUP/THE COMMON
CI
31257
0.13%
SCHLUMBERGER LIMITED
SLB
179797
0.12%
NORFOLK SOUTHERN CORP
NSC
27439
0.12%
NIKE INC COMMON STOCK
NKE
136601
0.12%
TE CONNECTIVITY PLC
TEL
35914
0.12%
TRANSDIGM GROUP INC
TDG
6521
0.12%
AON PLC COMMON STOCK USD
AON
26024
0.12%
HILTON WORLDWIDE
HLT
26441
0.11%
MARVELL TECHNOLOGY INC
MRVL
104280
0.11%
KKR & CO INC COMMON
KKR
80604
0.11%
CINTAS CORP COMMON STOCK
CTAS
41956
0.11%
AMERICAN ELECTRIC POWER
AEP
62451
0.11%
TRUIST FINANCIAL CORP
TFC
156098
0.11%
MOODY'S CORP COMMON
MCO
18790
0.11%
CENCORA INC COMMON STOCK
COR
22180
0.11%
TRAVELERS COS INC/THE
TRV
27199
0.11%
EOG RESOURCES INC COMMON
EOG
66032
0.11%
AUTOZONE INC COMMON
AZO
2057
0.11%
PACCAR INC COMMON STOCK
PCAR
62348
0.11%
PHILLIPS 66 COMMON STOCK
PSX
49066
0.11%
L3HARRIS TECHNOLOGIES
LHX
22557
0.11%
SIMON PROPERTY GROUP INC
SPG
39354
0.11%
KINDER MORGAN INC COMMON
KMI
238157
0.11%
WARNER BROS DISCOVERY
WBD
274620
0.11%
ROSS STORES INC COMMON
ROST
38611
0.11%
AIR PRODUCTS AND
APD
26919
0.10%
SEMPRA COMMON STOCK USD
SRE
79013
0.10%
VALERO ENERGY CORP
VLO
36878
0.10%
CLOUDFLARE INC COMMON
NET
37499
0.10%
BAKER HUGHES CO COMMON
BKR
119916
0.10%
SNOWFLAKE INC COMMON
SNOW
40002
0.10%
DOORDASH INC COMMON
DASH
45125
0.10%
NXP SEMICONDUCTORS NV
NXPI
29316
0.10%
MARATHON PETROLEUM CORP
MPC
35003
0.10%
REALTY INCOME CORP REIT
O
107936
0.10%
VISTRA CORP COMMON STOCK
VST
40907
0.10%
DIGITAL REALTY TRUST INC
DLR
38557
0.10%
DOMINION ENERGY INC
D
103298
0.10%
ROBINHOOD MARKETS INC
HOOD
90348
0.10%
ZOETIS INC COMMON STOCK
ZTS
54037
0.09%
MONSTER BEVERAGE CORP
MNST
82950
0.09%
FORD MOTOR CO COMMON
F
476046
0.09%
UNITED RENTALS INC
URI
7725
0.09%
THE ALLSTATE CORPORATION
ALL
32093
0.09%
AFLAC INC COMMON STOCK
AFL
57097
0.09%
MONOLITHIC POWER SYSTEMS
MPWR
5583
0.09%
FORTINET INC COMMON
FTNT
76293
0.09%
ONEOK INC COMMON STOCK
OKE
75257
0.09%
FASTENAL CO COMMON STOCK
FAST
138410
0.09%
ARTHUR J GALLAGHER & CO
AJG
30792
0.09%
AMETEK INC COMMON STOCK
AME
27915
0.09%
CARDINAL HEALTH INC
CAH
28862
0.09%
TARGET CORP COMMON STOCK
TGT
54988
0.09%
FERGUSON ENTERPRISES INC
FERG
24263
0.09%
CARRIER GLOBAL CORP
CARR
96128
0.09%
APOLLO GLOBAL MANAGEMENT
APO
50143
0.09%
CORTEVA INC COMMON STOCK
CTVA
82979
0.09%
WW GRAINGER INC COMMON
GWW
5438
0.09%
AIRBNB INC COMMON STOCK
ABNB
50537
0.09%
BECTON DICKINSON & CO
BDX
34805
0.08%
AUTODESK INC COMMON
ADSK
25775
0.08%
TERADYNE INC COMMON
TER
18938
0.08%
EXELON CORP COMMON STOCK
EXC
122335
0.08%
TARGA RESOURCES CORP
TRGP
26175
0.08%
XCEL ENERGY INC COMMON
XEL
71718
0.08%
IDEXX LABORATORIES INC
IDXX
9291
0.08%
CHIPOTLE MEXICAN GRILL
CMG
159144
0.08%
FIFTH THIRD BANCORP
FITB
108974
0.08%
PUBLIC STORAGE REIT USD
PSA
19142
0.08%
COMFORT SYSTEMS USA INC
FIX
4292
0.08%
CHENIERE ENERGY INC
LNG
26004
0.08%
CARVANA CO COMMON STOCK
CVNA
16704
0.08%
ENTERGY CORP COMMON
ETR
53632
0.08%
ELECTRONIC ARTS INC
EA
27612
0.08%
REPUBLIC SERVICES INC
RSG
24619
0.08%
YUM BRANDS INC COMMON
YUM
33956
0.08%
DELTA AIR LINES INC
DAL
78909
0.08%
DR HORTON INC COMMON
DHI
32360
0.08%
ROCKWELL AUTOMATION INC
ROK
13722
0.08%
EDWARDS LIFESCIENCES
EW
70911
0.07%
AMERIPRISE FINANCIAL INC
AMP
11273
0.07%
THE KROGER CO.
KR
74411
0.07%
WESTINGHOUSE AIR BRAKE
WAB
20702
0.07%
VULCAN MATERIALS CO
VMC
16087
0.07%
SYSCO CORP COMMON STOCK
SYY
57779
0.07%
PUBLIC SERVICE
PEG
60342
0.07%
METLIFE INC COMMON STOCK
MET
67027
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
65543
0.07%
NUCOR CORP COMMON STOCK
NUE
28013
0.07%
CBRE GROUP INC COMMON
CBRE
36022
0.07%
AMERICAN INTERNATIONAL
AIG
65004
0.07%
MARTIN MARIETTA
MLM
7314
0.07%
CONSOLIDATED EDISON
ED
43624
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
20823
0.07%
ALNYLAM PHARMACEUTICALS
ALNY
15384
0.07%
HARTFORD INSURANCE GROUP
HIG
34225
0.07%
PG&E CORP COMMON STOCK
PCG
265307
0.07%
ROBLOX CORP COMMON STOCK
RBLX
76003
0.07%
INGERSOLL RAND INC
IR
47782
0.07%
DATADOG INC COMMON STOCK
DDOG
37195
0.07%
MSCI INC COMMON STOCK
MSCI
8839
0.06%
VENTAS INC REIT USD 0.25
VTR
54227
0.06%
PAYPAL HOLDINGS INC
PYPL
113252
0.06%
CROWN CASTLE
CCI
50036
0.06%
EBAY INC COMMON STOCK
EBAY
54772
0.06%
RESMED INC COMMON STOCK
RMD
17785
0.06%
COINBASE GLOBAL INC
COIN
27309
0.06%
ARCH CAPITAL GROUP LTD
ACGL
45068
0.06%
GE HEALTHCARE
GEHC
55036
0.06%
KIMBERLY-CLARK CORP
KMB
40308
0.06%
WEC ENERGY GROUP INC
WEC
38066
0.06%
EQT CORP COMMON STOCK
EQT
74988
0.06%
DELL TECHNOLOGIES INC
DELL
37278
0.06%
KEURIG DR PEPPER INC
KDP
147250
0.06%
PRUDENTIAL FINANCIAL INC
PRU
42334
0.06%
STRATEGY INC COMMON
MSTR
32453
0.06%
AGILENT TECHNOLOGIES INC
A
34517
0.06%
EMCOR GROUP INC COMMON
EME
5418
0.06%
UNITED AIRLINES HOLDINGS
UAL
39591
0.06%
STATE STREET CORP COMMON
STT
33780
0.06%
M&T BANK CORP COMMON
MTB
18832
0.06%
OTIS WORLDWIDE CORP
OTIS
47823
0.06%
OLD DOMINION FREIGHT
ODFL
22145
0.06%
GARMIN LTD COMMON STOCK
GRMN
19582
0.06%
CARNIVAL CORP COMMON
CCL
130956
0.06%
ROPER TECHNOLOGIES INC
ROP
12888
0.06%
HUNTINGTON BANCSHARES
HBAN
239414
0.06%
DOLLAR GENERAL CORP
DG
26542
0.06%
NRG ENERGY INC COMMON
NRG
23356
0.06%
INTERACTIVE BROKERS
IBKR
53638
0.06%
TAKE-TWO INTERACTIVE
TTWO
20610
0.06%
HERSHEY CO/THE COMMON
HSY
17844
0.05%
KENVUE INC COMMON STOCK
KVUE
210059
0.05%
IRON MOUNTAIN INC REIT
IRM
35722
0.05%
COGNIZANT TECHNOLOGY
CTSH
58472
0.05%
DIAMONDBACK ENERGY INC
FANG
22989
0.05%
FISERV INC COMMON STOCK
FISV
65400
0.05%
AXON ENTERPRISE INC
AXON
9026
0.05%
DOVER CORP COMMON STOCK
DOV
16616
0.05%
WATERS CORP COMMON STOCK
WAT
11864
0.05%
COPART INC COMMON STOCK
CPRT
101862
0.05%
ARCHER-DANIELS-MIDLAND
ADM
54917
0.05%
WORKDAY INC COMMON STOCK
WDAY
26138
0.05%
ULTA BEAUTY INC COMMON
ULTA
5521
0.05%
INSMED INC COMMON STOCK
INSM
25322
0.05%
TELEDYNE TECHNOLOGIES
TDY
5697
0.05%
FAIR ISAAC CORP COMMON
FICO
2795
0.05%
VICI PROPERTIES INC REIT
VICI
127771
0.05%
XYLEM INC/NY COMMON
XYL
29181
0.05%
PAYCHEX INC COMMON STOCK
PAYX
39193
0.05%
BLOOM ENERGY CORP COMMON
BE
26449
0.05%
OCCIDENTAL PETROLEUM
OXY
79101
0.05%
EXTRA SPACE STORAGE INC
EXR
24763
0.05%
PPG INDUSTRIES INC
PPG
27523
0.05%
AMEREN CORP COMMON STOCK
AEE
32571
0.05%
THE DETROIT EDISON
DTE
24937
0.05%
HEWLETT PACKARD
HPE
159207
0.05%
NASDAQ INC COMMON STOCK
NDAQ
45135
0.05%
HALLIBURTON CO COMMON
HAL
103705
0.05%
ON SEMICONDUCTOR CORP
ON
48726
0.05%
MONGODB INC COMMON STOCK
MDB
9501
0.05%
CITIZENS FINANCIAL GROUP
CFG
53153
0.05%
HUBBELL INC COMMON STOCK
HUBB
6567
0.05%
ATMOS ENERGY CORP COMMON
ATO
19160
0.05%
ROCKET LAB CORP COMMON
RKLB
50745
0.05%
METTLER-TOLEDO
MTD
2513
0.05%
IQVIA HOLDINGS INC
IQV
20451
0.05%
TRACTOR SUPPLY CO COMMON
TSCO
61499
0.05%
BIOGEN INC COMMON STOCK
BIIB
17158
0.05%
NORTHERN TRUST CORP
NTRS
23026
0.05%
PULTEGROUP INC COMMON
PHM
23555
0.05%
CENTERPOINT ENERGY INC
CNP
78841
0.05%
EDISON INTERNATIONAL
EIX
46376
0.05%
DEXCOM INC COMMON STOCK
DXCM
47284
0.05%
DEVON ENERGY CORP COMMON
DVN
74017
0.05%
BLOCK INC COMMON STOCK
XYZ
66307
0.05%
RAYMOND JAMES FINANCIAL
RJF
20714
0.05%
ARES MANAGEMENT CORP
ARES
24458
0.05%
LPL FINANCIAL HOLDINGS
LPLA
9664
0.05%
PPL CORP COMMON STOCK
PPL
85455
0.05%
STEEL DYNAMICS INC
STLD
16782
0.04%
WILLIS TOWERS WATSON PLC
WTW
11161
0.04%
SMURFIT WESTROCK PLC
SW
62463
0.04%
THE ESTEE LAUDER
EL
29412
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
18171
0.04%
LENNAR CORP COMMON STOCK
LEN
25829
0.04%
AMERICAN WATER WORKS CO
AWK
23575
0.04%
FIRSTENERGY CORP COMMON
FE
62418
0.04%
EVERSOURCE ENERGY COMMON
ES
42573
0.04%
GENERAL MILLS INC COMMON
GIS
64542
0.04%
SYNCHRONY FINANCIAL
SYF
43569
0.04%
VERISK ANALYTICS INC
VRSK
17050
0.04%
INTERNATIONAL PAPER CO
IP
62863
0.04%
REGIONS FINANCIAL CORP
RF
103590
0.04%
CINCINNATI FINANCIAL
CINF
18759
0.04%
DOLLAR TREE INC COMMON
DLTR
23959
0.04%
EXPEDIA GROUP INC COMMON
EXPE
14126
0.04%
DARDEN RESTAURANTS INC
DRI
14182
0.04%
TEXAS PACIFIC LAND CORP
TPL
6903
0.04%
FIDELITY NATIONAL
FIS
63562
0.04%
CHURCH & DWIGHT CO INC
CHD
29101
0.04%
SOFI TECHNOLOGIES INC
SOFI
150275
0.04%
MARKEL GROUP INC COMMON
MKL
1424
0.04%
COREWEAVE INC COMMON
CRWV
30400
0.04%
AVALONBAY COMMUNITIES
AVB
16555
0.04%
LABCORP HOLDINGS INC
LH
10187
0.04%
EQUIFAX INC COMMON STOCK
EFX
14922
0.04%
COTERRA ENERGY INC
CTRA
91559
0.04%
EXPAND ENERGY CORP
EXE
27574
0.04%
STERIS PLC COMMON STOCK
STE
11523
0.04%
SOUTHWEST AIRLINES CO
LUV
55480
0.04%
FIRST SOLAR INC COMMON
FSLR
12393
0.04%
QUEST DIAGNOSTICS INC
DGX
13471
0.04%
COUPANG INC COMMON STOCK
CPNG
163193
0.04%
AMCOR PLC COMMON STOCK
AMCR
55098
0.04%
DOW INC COMMON STOCK USD
DOW
84702
0.04%
FLEX LTD COMMON STOCK
FLEX
42815
0.04%
CONSTELLATION BRANDS INC
STZ
18415
0.04%
LIVE NATION
LYV
17359
0.04%
PURE STORAGE INC COMMON
PSTG
37195
0.04%
CORPAY INC
CPAY
8147
0.04%
CMS ENERGY CORP COMMON
CMS
36016
0.04%
OMNICOM GROUP INC COMMON
OMC
39116
0.04%
ZOOM COMMUNICATIONS INC
ZM
28977
0.04%
HUMANA INC COMMON STOCK
HUM
14534
0.04%
PACKAGING CORP OF
PKG
10775
0.04%
EQUITY RESIDENTIAL REIT
EQR
41553
0.04%
VERALTO CORP
VLTO
28667
0.04%
SBA COMMUNICATIONS CORP
SBAC
13045
0.04%
NISOURCE INC COMMON
NI
56229
0.04%
CHARTER COMMUNICATIONS
CHTR
10901
0.04%
KRAFT HEINZ CO/THE
KHC
105012
0.04%
LEIDOS HOLDINGS INC
LDOS
14713
0.04%
INTERNATIONAL FLAVORS &
IFF
30969
0.04%
DUPONT DE NEMOURS INC
DD
50366
0.04%
FLUTTER ENTERTAINMENT
FLUT
20075
0.04%
T ROWE PRICE GROUP INC
TROW
26796
0.03%
FIRST CITIZENS
FCNCA
1246
0.03%
COLLATERAL USD
2499000
0.03%
KEYCORP COMMON STOCK USD
KEY
113786
0.03%
GENUINE PARTS CO COMMON
GPC
16770
0.03%
BROADRIDGE FINANCIAL
BR
14185
0.03%
PRINCIPAL FINANCIAL
PFG
27104
0.03%
W R BERKLEY CORPORATION
WRB
34725
0.03%
ENTEGRIS INC
ENTG
18209
0.03%
NETAPP INC COMMON STOCK
NTAP
23256
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16145
0.03%
SNAP-ON INC COMMON STOCK
SNA
6143
0.03%
HEICO CORP COMMON STOCK
HEI.A
9299
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
24128
0.03%
BROWN & INC COMMON
BRO
33880
0.03%
CENTENE CORP COMMON
CNC
56703
0.03%
EVERGY INC COMMON STOCK
EVRG
27764
0.03%
LOEWS CORP COMMON STOCK
L
21079
0.03%
BURLINGTON STORES INC
BURL
7555
0.03%
PTC INC COMMON STOCK USD
PTC
14406
0.03%
NVR INC COMMON STOCK USD
NVR
300
0.03%
LULULEMON ATHLETICA INC
LULU
12741
0.03%
WEYERHAEUSER CO REIT USD
WY
83632
0.03%
LENNOX INTERNATIONAL INC
LII
3928
0.03%
ALLIANT ENERGY CORP
LNT
30928
0.03%
SOUTHERN COPPER CORP
SCCO
11076
0.03%
LIBERTY MEDIA
FWONK
25620
0.03%
HP INC COMMON STOCK USD
HPQ
113752
0.03%
FORTIVE CORP COMMON
FTV
38449
0.03%
ILLUMINA INC COMMON
ILMN
18670
0.03%
LAS VEGAS SANDS CORP
LVS
38130
0.03%
CREDO TECHNOLOGY GROUP
CRDO
17914
0.03%
WEST PHARMACEUTICAL
WST
8670
0.03%
COSTAR GROUP INC COMMON
CSGP
48215
0.03%
MCCORMICK & CO INC/MD
MKC
30333
0.03%
APTIV PLC COMMON STOCK
APTV
25238
0.03%
TEXTRON INC COMMON STOCK
TXT
21853
0.03%
JB HUNT TRANSPORT
JBHT
9585
0.03%
ZSCALER INC COMMON STOCK
ZS
11949
0.03%
VERISIGN INC COMMON
VRSN
9638
0.03%
TYSON FOODS INC COMMON
TSN
32782
0.03%
ROLLINS INC COMMON STOCK
ROL
35654
0.03%
ASTERA LABS INC COMMON
ALAB
15860
0.03%
INSULET CORP COMMON
PODD
8434
0.03%
CDW CORP/DE COMMON STOCK
CDW
15982
0.03%
HOLOGIC INC COMMON STOCK
HOLX
26991
0.03%
GLOBAL PAYMENTS INC
GPN
29529
0.03%
PENTAIR PLC COMMON STOCK
PNR
19912
0.03%
TWILIO INC COMMON STOCK
TWLO
17663
0.03%
COOPER COS INC/THE
COO
24012
0.03%
INCYTE CORP COMMON STOCK
INCY
19574
0.03%
EAST WEST BANCORP INC
EWBC
16794
0.03%
JACOBS SOLUTIONS INC
J
14858
0.03%
WP CAREY INC REIT USD
WPC
26337
0.03%
SUPER MICRO COMPUTER INC
SMCI
63780
0.03%
MASCO CORP COMMON STOCK
MAS
25485
0.03%
TRIMBLE INC COMMON STOCK
TRMB
28853
0.03%
ROYALTY PHARMA PLC
RPRX
42301
0.03%
F5 INC COMMON STOCK USD
FFIV
6977
0.03%
ANNALY CAPITAL
NLY
82611
0.03%
MID-AMERICA APARTMENT
MAA
14045
0.03%
CLOROX CO/THE COMMON
CLX
15003
0.03%
SS&C TECHNOLOGIES
SSNC
26064
0.03%
ALLEGION PLC COMMON
ALLE
10402
0.03%
KIMCO REALTY CORP REIT
KIM
82167
0.03%
AVERY DENNISON CORP
AVY
9508
0.03%
ESSEX PROPERTY TRUST INC
ESS
7399
0.03%
INVITATION HOMES INC
INVH
67372
0.03%
LYONDELLBASELL
LYB
31267
0.03%
WATSCO INC COMMON STOCK
WSO
4292
0.02%
FIDELITY NATIONAL
FNF
31167
0.02%
SUN COMMUNITIES INC REIT
SUI
13336
0.02%
OKTA INC COMMON STOCK
OKTA
19962
0.02%
TRANSUNION COMMON STOCK
TRU
23353
0.02%
ATLASSIAN CORP COMMON
TEAM
20156
0.02%
HEICO CORP COMMON STOCK
HEI
5101
0.02%
ZEBRA TECHNOLOGIES CORP
ZBRA
6169
0.02%
GEN DIGITAL INC COMMON
GEN
68582
0.02%
TYLER TECHNOLOGIES INC
TYL
5169
0.02%
EQUITABLE HOLDINGS INC
EQH
34909
0.02%
BEST BUY CO INC COMMON
BBY
23505
0.02%
HUBSPOT INC COMMON STOCK
HUBS
6021
0.02%
CASH
1459735
0.02%
GARTNER INC COMMON STOCK
IT
9183
0.02%
GODADDY INC COMMON STOCK
GDDY
16326
0.02%
DOMINO'S PIZZA INC
DPZ
3820
0.02%
CARLYLE GROUP INC/THE
CG
25931
0.02%
TRADE DESK INC/THE
TTD
53775
0.02%
FOX CORP COMMON STOCK
FOXA
24348
0.02%
DYNATRACE INC
DT
35941
0.02%
PINTEREST INC COMMON
PINS
71943
0.02%
DOCUSIGN INC COMMON
DOCU
24503
0.01%
NEWS CORP COMMON STOCK
NWSA
45643
0.01%
COREBRIDGE FINANCIAL INC
CRBG
30453
0.01%
ZILLOW GROUP INC COMMON
Z
20203
0.01%
FOX CORP COMMON STOCK
FOX
16145
0.01%
BENTLEY SYSTEMS INC
BSY
16193
0.00%
NEWS CORP COMMON STOCK
NWS
12531
0.00%
CIRCLE INTERNET GROUP
CRCL
5419
0.00%
ZILLOW GROUP INC COMMON
ZG
6039
0.00%
LIBERTY MEDIA
FWONA
2719
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1149
0.00%
CONTRA ABIOMED INC
1730
0.00%
USD - FOR FUTURES
-266908
0.00%
S&P500 EMINI 03/20/2026
ESH6 Index
103