JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#341
ETF rank
$7.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$129.42
Share price
-0.38%
Change (1 day)
27.71%
Change (1 year)

JPMorgan BetaBuilders U.S. Equity ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 499

Full holdings list

Weight %NameTickerShares Held
7.47%
NVIDIA CORP COMMON STOCKNVDA2962823
6.60%
APPLE INC COMMON STOCKAAPL1854621
4.94%
MICROSOFT CORP COMMONMSFT939005
4.23%
AMAZON.COM INC COMMONAMZN1240735
3.61%
ALPHABET INC-CL A -GOOGL736201
3.15%
BROADCOM INC COMMONAVGO588152
3.11%
ALPHABET INC-CL C -GOOG639951
2.14%
META PLATFORMS INCMETA276571
1.77%
TESLA INC COMMON STOCKTSLA356355
1.40%
BERKSHIRE HATHAWAY INCBRK.B232614
1.35%
JPMORGAN CHASE & COJPM340705
1.23%
ELI LILLY AND COMPANYLLY100662
1.02%
EXXON MOBILXOM526367
0.98%
MICRON TECHNOLOGY INCMU142174
0.94%
ADVANCED MICRO DEVICESAMD205765
0.91%
WALMART INC COMMON STOCKWMT543229
0.89%
VISA INC COMMON STOCKV212570
0.88%
JOHNSON & COMMONJNJ304405
0.72%
COSTCO WHOLESALE CORPCOST56124
0.70%
INTEL CORP COMMON STOCKINTC549532
0.66%
CATERPILLAR INC COMMONCAT58823
0.65%
MASTERCARD INC COMMONMA102715
0.62%
NETFLIX INC COMMON STOCKNFLX533894
0.59%
ABBVIE INC COMMON STOCKABBV223253
0.58%
CISCO SYSTEMS INC COMMONCSCO499365
0.57%
CHEVRON CORP COMMONCVX233535
0.56%
BANK OF AMERICA CORPBAC834504
0.55%
THE PROCTER & GAMBLEPG293866
0.54%
UNITEDHEALTH GROUP INCUNH114609
0.52%
LAM RESEARCH CORP COMMONLRCX158673
0.52%
HOME DEPOT INC/THEHD125695
0.51%
PALANTIR TECHNOLOGIESPLTR279263
0.50%
JPMORGAN U.S. GOVERNMENTMGMXX39058932
0.50%
APPLIED MATERIALS INCAMAT100262
0.49%
THE COCA-COLA COMPANYKO494103
0.48%
GENERAL ELECTRIC COGE132355
0.47%
ORACLE CORP COMMON STOCKORCL214787
0.46%
GE VERNOVA INC COMMONGEV34080
0.45%
MERCK & CO INC COMMONMRK313862
0.44%
GOLDMAN SACHS GROUPGS37919
0.42%
PHILIP MORRISPM196633
0.41%
TEXAS INSTRUMENTS INCTXN114855
0.40%
WELLS FARGO & CO COMMONWFC391080
0.38%
LINDE PLC COMMON STOCKLIN58940
0.37%
RTX CORPRTX169273
0.37%
MORGAN STANLEY DEANMS152800
0.36%
KLA CORP COMMON STOCKKLAC16584
0.36%
CITIGROUP INC COMMONC220978
0.35%
INTERNATIONAL BUSINESSIBM118186
0.35%
PEPSICO INC COMMON STOCKPEP173129
0.33%
MCDONALD'S CORP COMMONMCD89829
0.33%
VERIZON COMMUNICATIONSVZ533172
0.32%
NEXTERA ENERGY INCNEE263088
0.31%
ANALOG DEVICES INCADI61737
0.30%
QUALCOMM INC COMMONQCOM135047
0.29%
AT&T INC COMMON STOCKT885238
0.29%
THE WALT DISNEY COMPANYDIS224020
0.29%
BOEING CO/THE COMMONBA99089
0.28%
ARISTA NETWORKS INCANET129906
0.28%
AMGEN INC COMMON STOCKAMGN67971
0.28%
THERMO FISHER SCIENTIFICTMO47504
0.28%
TJX COS INC/THE COMMONTJX140289
0.28%
AMPHENOL CORP COMMONAPH154229
0.28%
AMERICAN EXPRESS COAXP68066
0.27%
SALESFORCE.COM INC.CRM114705
0.27%
EATON CORP PLC COMMONETN49100
0.26%
GILEAD SCIENCES INCGILD156876
0.26%
SEAGATE TECHNOLOGYSTX28263
0.26%
INTUITIVE SURGICAL INCISRG44609
0.25%
UNION PACIFIC CORPUNP74922
0.25%
ABBOTT LABORATORIESABT219856
0.25%
UBER TECHNOLOGIES INCUBER261218
0.25%
CHARLES SCHWAB CORP/THESCHW210991
0.24%
CONOCOPHILLIPS COMMONCOP156110
0.24%
WELLTOWER INCWELL88085
0.24%
PFIZER INC COMMON STOCKPFE716606
0.24%
BLACKROCK INC COMMONBLK17557
0.23%
WESTERN DIGITAL CORPWDC42695
0.23%
PALO ALTO NETWORKS INCPANW101337
0.23%
DEERE & CO COMMON STOCKDE31541
0.23%
MARVELL TECHNOLOGY INCMRVL110123
0.22%
HONEYWELL INTERNATIONALHON80279
0.22%
BOOKING HOLDINGS INCBKNG100536
0.21%
PROLOGIS INC REIT USDPLD117496
0.21%
LOWE'S COS INC COMMONLOW70802
0.20%
S&P GLOBAL INC COMMONSPGI37780
0.20%
ALTRIA GROUP INC COMMONMO212421
0.20%
VERTIV HOLDINGS COVRT47371
0.19%
STARBUCKS CORP COMMONSBUX143583
0.19%
CHUBB LTD COMMON STOCKCB46277
0.19%
CORNING INC COMMON STOCKGLW95275
0.19%
CAPITAL ONE FINANCIALCOF78526
0.19%
BRISTOL-MYERS SQUIBB COBMY257295
0.19%
NEWMONT CORP COMMONNEM137557
0.19%
PROGRESSIVE CORP/THEPGR73902
0.18%
DANAHER CORP COMMONDHR81455
0.18%
CROWDSTRIKE HOLDINGS INCCRWD30784
0.18%
ACCENTURE PLC COMMONACN77742
0.18%
QUANTA SERVICES INCPWR18620
0.17%
INTUIT INC COMMON STOCKINTU34451
0.17%
TRANE TECHNOLOGIES PLCTT27958
0.17%
VERTEX PHARMACEUTICALSVRTX32040
0.17%
PARKER-HANNIFIN CORPPH15328
0.17%
STRYKER CORP COMMONSYK45703
0.17%
THE SOUTHERN COMPANYSO139111
0.17%
EQUINIX INC REIT USDEQIX12364
0.17%
CONSTELLATION ENERGYCEG42915
0.17%
CME GROUP INC COMMONCME45462
0.17%
CVS HEALTH CORP COMMONCVS159810
0.17%
ADOBE INC COMMON STOCKADBE51914
0.16%
MEDTRONIC PLC COMMONMDT162181
0.16%
MCKESSON CORP COMMONMCK15611
0.16%
LOCKHEED MARTIN CORPLMT24748
0.16%
DUKE ENERGY CORP COMMONDUK98284
0.16%
COMCAST CORP COMMONCMCSA459584
0.16%
APPLOVIN CORP COMMONAPP26920
0.15%
SERVICENOW INC COMMONNOW132267
0.15%
BLACKSTONE GROUP INC/THEBX94579
0.15%
SYNOPSYS INC COMMONSNPS24170
0.15%
T-MOBILE US INC COMMONTMUS60035
0.15%
HOWMET AEROSPACE INCHWM49052
0.15%
CADENCE DESIGN SYSTEMSCDNS34378
0.15%
BANK OF NEW YORK MELLONBK86780
0.15%
WILLIAMS COS INC/THEWMB153594
0.15%
CUMMINS INC COMMON STOCKCMI17374
0.14%
PNC FINANCIAL SERVICESPNC51022
0.14%
JOHNSON CONTROLSJCI77287
0.14%
INTERCONTINENTALICE72314
0.14%
US BANCORP COMMON STOCKUSB196493
0.14%
MERCADOLIBRE INC COMMONMELI5948
0.14%
FEDEX CORP COMMON STOCKFDX27891
0.14%
AUTOMATIC DATAADP50866
0.14%
AMERICAN TOWER CORP REITAMT58958
0.14%
SCHLUMBERGER LIMITEDSLB187572
0.13%
CSX CORP COMMON STOCKCSX235731
0.13%
WASTE MANAGEMENT INCWM46442
0.13%
GENERAL DYNAMICS CORPGD30691
0.13%
BOSTON SCIENTIFIC CORPBSX186889
0.13%
ELEVANCE HEALTH INCELV28043
0.13%
O'REILLY AUTOMOTIVE INCORLY106382
0.13%
FREEPORT-MCMORAN INCFCX181584
0.13%
MARSH & MCLENNAN COS INCMRSH61323
0.13%
NORTHROP GRUMMAN CORPNOC17917
0.13%
MONDELEZ INTERNATIONALMDLZ163821
0.13%
UNITED PARCEL SERVICEUPS93445
0.13%
MARRIOTT INTERNATIONALMAR27927
0.12%
EMERSON ELECTRIC COEMR71242
0.12%
CRH PLC COMMON STOCK EURCRH84517
0.12%
BLOOM ENERGY CORP COMMONBE33137
0.12%
3M CO COMMON STOCK USDMMM67365
0.12%
EOG RESOURCES INC COMMONEOG68883
0.12%
VALERO ENERGY CORPVLO38461
0.12%
CIGNA GROUP/THE COMMONCI33172
0.12%
ILLINOIS TOOL WORKS INCITW36569
0.12%
ROSS STORES INC COMMONROST40297
0.12%
MOTOROLA SOLUTIONS INCMSI21119
0.12%
SHERWIN-WILLIAMS CO/THESHW28923
0.12%
MONOLITHIC POWER SYSTEMSMPWR5787
0.11%
NORFOLK SOUTHERN CORPNSC28607
0.11%
NXP SEMICONDUCTORS NVNXPI30599
0.11%
MARATHON PETROLEUM CORPMPC36526
0.11%
PHILLIPS 66 COMMON STOCKPSX50850
0.11%
COLGATE-PALMOLIVECL102493
0.11%
MOODY'S CORP COMMONMCO19614
0.11%
REGENERONREGN12720
0.11%
AMERICAN ELECTRIC POWERAEP65142
0.11%
HCA HEALTHCARE INCHCA20490
0.11%
HILTON WORLDWIDEHLT27573
0.11%
KKR & CO INC COMMONKKR84117
0.11%
GENERAL MOTORS CO COMMONGM114190
0.11%
BAKER HUGHES CO COMMONBKR125123
0.11%
CLOUDFLARE INC COMMONNET39139
0.11%
ROYAL CARIBBEAN CRUISESRCL31934
0.11%
AON PLC COMMON STOCK USDAON27173
0.11%
AIR PRODUCTS ANDAPD28094
0.11%
TRAVELERS COS INC/THETRV27458
0.11%
COMFORT SYSTEMS USA INCFIX4461
0.11%
SIMON PROPERTY GROUP INCSPG41051
0.11%
DOORDASH INC COMMONDASH47071
0.10%
ECOLAB INC COMMON STOCKECL31764
0.10%
TRANSDIGM GROUP INCTDG7137
0.10%
DIGITAL REALTY TRUST INCDLR40606
0.10%
TRUIST FINANCIAL CORPTFC159495
0.10%
DELL TECHNOLOGIES INCDELL38117
0.10%
KINDER MORGAN INC COMMONKMI248473
0.10%
SEMPRA COMMON STOCK USDSRE82436
0.10%
WARNER BROS DISCOVERYWBD286537
0.10%
TE CONNECTIVITY PLCTEL37080
0.10%
KEYSIGHT TECHNOLOGIESKEYS21766
0.10%
UNITED RENTALS INCURI8040
0.10%
PACCAR INC COMMON STOCKPCAR65030
0.10%
AUTOZONE INC COMMONAZO2100
0.10%
AIRBNB INC COMMON STOCKABNB52876
0.09%
TARGET CORP COMMON STOCKTGT57388
0.09%
L3HARRIS TECHNOLOGIESLHX23557
0.09%
CINTAS CORP COMMON STOCKCTAS43442
0.09%
CHENIERE ENERGY INCLNG27152
0.09%
REALTY INCOME CORP REITO112606
0.09%
THE ALLSTATE CORPORATIONALL32785
0.09%
CENCORA INC COMMON STOCKCOR23146
0.09%
ONEOK INC COMMON STOCKOKE78504
0.09%
STRATEGY INC COMMONMSTR39536
0.09%
ROBINHOOD MARKETS INCHOOD94759
0.09%
DOMINION ENERGY INCD107768
0.09%
FORTINET INC COMMONFTNT79579
0.09%
CORTEVA INC COMMON STOCKCTVA84911
0.09%
TARGA RESOURCES CORPTRGP26922
0.09%
TERADYNE INC COMMONTER19775
0.09%
APOLLO GLOBAL MANAGEMENTAPO52324
0.09%
AFLAC INC COMMON STOCKAFL59578
0.09%
AMETEK INC COMMON STOCKAME29126
0.09%
CARRIER GLOBAL CORPCARR99470
0.09%
FERGUSON ENTERPRISES INCFERG25354
0.08%
ARTHUR J GALLAGHER & COAJG32154
0.08%
CARVANA CO COMMON STOCKCVNA17449
0.08%
MONSTER BEVERAGE CORPMNST86565
0.08%
VISTRA CORP COMMON STOCKVST42691
0.08%
AUTODESK INC COMMONADSK26902
0.08%
ENTERGY CORP COMMONETR56266
0.08%
NUCOR CORP COMMON STOCKNUE28858
0.08%
WW GRAINGER INC COMMONGWW5655
0.08%
FASTENAL CO COMMON STOCKFAST144413
0.08%
MICROCHIP TECHNOLOGY INCMCHP68405
0.08%
NIKE INC COMMON STOCKNKE142577
0.08%
XCEL ENERGY INC COMMONXEL74810
0.08%
ZOETIS INC COMMON STOCKZTS53725
0.08%
EDWARDS LIFESCIENCESEW72792
0.08%
PUBLIC STORAGE REIT USDPSA19998
0.08%
PAYPAL HOLDINGS INCPYPL118184
0.08%
SNOWFLAKE INC COMMONSNOW42196
0.08%
EBAY INC COMMON STOCKEBAY57153
0.08%
EXELON CORP COMMON STOCKEXC127651
0.07%
FORD MOTOR CO COMMONF496736
0.07%
CARDINAL HEALTH INCCAH30155
0.07%
ROCKWELL AUTOMATION INCROK14304
0.07%
ELECTRONIC ARTS INCEA28825
0.07%
FIFTH THIRD BANCORPFITB114001
0.07%
WESTINGHOUSE AIR BRAKEWAB21610
0.07%
DELTA AIR LINES INCDAL82323
0.07%
YUM BRANDS INC COMMONYUM35439
0.07%
METLIFE INC COMMON STOCKMET69914
0.07%
IDEXX LABORATORIES INCIDXX9694
0.07%
CHIPOTLE MEXICAN GRILLCMG166037
0.07%
AMERIPRISE FINANCIAL INCAMP11745
0.07%
COINBASE GLOBAL INCCOIN28520
0.07%
DATADOG INC COMMON STOCKDDOG38807
0.07%
BECTON DICKINSON & COBDX36310
0.07%
STATE STREET CORP COMMONSTT35247
0.07%
AMERICAN INTERNATIONALAIG67785
0.07%
CBRE GROUP INC COMMONCBRE37583
0.07%
MSCI INC COMMON STOCKMSCI8973
0.07%
REPUBLIC SERVICES INCRSG25357
0.07%
ON SEMICONDUCTOR CORPON50833
0.06%
EMCOR GROUP INC COMMONEME5634
0.06%
PUBLIC SERVICEPEG62952
0.06%
THE KROGER CO.KR74335
0.06%
CONSOLIDATED EDISONED45572
0.06%
VULCAN MATERIALS COVMC16790
0.06%
VENTAS INC REIT USD 0.25VTR56558
0.06%
BLOCK INC COMMON STOCKXYZ69183
0.06%
GARMIN LTD COMMON STOCKGRMN20448
0.06%
DR HORTON INC COMMONDHI32858
0.06%
ROCKET LAB CORP COMMONRKLB61739
0.06%
OCCIDENTAL PETROLEUMOXY82792
0.06%
DIAMONDBACK ENERGY INCFANG23314
0.06%
ROPER TECHNOLOGIES INCROP13451
0.06%
ALNYLAM PHARMACEUTICALSALNY16064
0.06%
OLD DOMINION FREIGHTODFL23108
0.06%
HEWLETT PACKARDHPE166105
0.06%
IRON MOUNTAIN INC REITIRM37306
0.06%
HARTFORD INSURANCE GROUPHIG34850
0.06%
MARTIN MARIETTAMLM7647
0.06%
WEC ENERGY GROUP INCWEC39702
0.06%
CROWN CASTLECCI52207
0.06%
TAKE-TWO INTERACTIVETTWO21491
0.06%
EQT CORP COMMON STOCKEQT78294
0.06%
PG&E CORP COMMON STOCKPCG276820
0.06%
INTERACTIVE BROKERSIBKR55971
0.06%
SYSCO CORP COMMON STOCKSYY60386
0.06%
KEURIG DR PEPPER INCKDP153614
0.06%
HALLIBURTON CO COMMONHAL105797
0.06%
PRUDENTIAL FINANCIAL INCPRU44192
0.05%
NASDAQ INC COMMON STOCKNDAQ47082
0.05%
ARCHER-DANIELS-MIDLANDADM57311
0.05%
ARCH CAPITAL GROUP LTDACGL45296
0.05%
FISERV INC COMMON STOCKFISV68250
0.05%
M&T BANK CORP COMMONMTB19415
0.05%
HUNTINGTON BANCSHARESHBAN250352
0.05%
AGILENT TECHNOLOGIES INCA36035
0.05%
KIMBERLY-CLARK CORPKMB42093
0.05%
FLEX LTD COMMON STOCKFLEX44661
0.05%
NORTHERN TRUST CORPNTRS24042
0.05%
STEEL DYNAMICS INCSTLD17242
0.05%
ATMOS ENERGY CORP COMMONATO20872
0.05%
DOVER CORP COMMON STOCKDOV17352
0.05%
INGERSOLL RAND INCIR49859
0.05%
THE DETROIT EDISONDTE26043
0.05%
AMEREN CORP COMMON STOCKAEE34091
0.05%
CARNIVAL CORP COMMONCCL144800
0.05%
AXON ENTERPRISE INCAXON9566
0.05%
UNITED AIRLINES HOLDINGSUAL41310
0.05%
KENVUE INC COMMON STOCKKVUE219147
0.05%
VICI PROPERTIES INC REITVICI133304
0.05%
RESMED INC COMMON STOCKRMD18573
0.05%
PAYCHEX INC COMMON STOCKPAYX40935
0.05%
WATERS CORP COMMON STOCKWAT12397
0.05%
TELEDYNE TECHNOLOGIESTDY5934
0.05%
OTIS WORLDWIDE CORPOTIS49167
0.05%
COREWEAVE INC COMMONCRWV31726
0.05%
DEVON ENERGY CORP COMMONDVN74577
0.05%
CREDO TECHNOLOGY GROUPCRDO20447
0.05%
EXPEDIA GROUP INC COMMONEXPE14747
0.05%
EXTRA SPACE STORAGE INCEXR25853
0.05%
NRG ENERGY INC COMMONNRG23870
0.05%
ROBLOX CORP COMMON STOCKRBLX79319
0.05%
CENTERPOINT ENERGY INCCNP82456
0.05%
DOW INC COMMON STOCK USDDOW88603
0.05%
HUMANA INC COMMON STOCKHUM15193
0.04%
ASTERA LABS INC COMMONALAB17445
0.04%
COPART INC COMMON STOCKCPRT106256
0.04%
INSMED INC COMMON STOCKINSM26408
0.04%
XYLEM INC/NY COMMONXYL30451
0.04%
COUPANG INC COMMON STOCKCPNG170289
0.04%
GE HEALTHCAREGEHC57441
0.04%
CITIZENS FINANCIAL GROUPCFG54126
0.04%
HUBBELL INC COMMON STOCKHUBB6772
0.04%
WORKDAY INC COMMON STOCKWDAY26850
0.04%
HERSHEY CO/THE COMMONHSY18637
0.04%
EDISON INTERNATIONALEIX48503
0.04%
COTERRA ENERGY INCCTRA95753
0.04%
TWILIO INC COMMON STOCKTWLO18440
0.04%
RAYMOND JAMES FINANCIALRJF21626
0.04%
EVERSOURCE ENERGY COMMONES47432
0.04%
IQVIA HOLDINGS INCIQV21315
0.04%
PPL CORP COMMON STOCKPPL89215
0.04%
BIOGEN INC COMMON STOCKBIIB17887
0.04%
SYNCHRONY FINANCIALSYF43905
0.04%
METTLER-TOLEDOMTD2567
0.04%
VEEVA SYSTEMS INC COMMONVEEV18938
0.04%
LPL FINANCIAL HOLDINGSLPLA10101
0.04%
VERISK ANALYTICS INCVRSK17748
0.04%
COGNIZANT TECHNOLOGYCTSH61023
0.04%
DOLLAR GENERAL CORPDG27729
0.04%
CINCINNATI FINANCIALCINF19579
0.04%
AVALONBAY COMMUNITIESAVB17287
0.04%
CENTENE CORP COMMONCNC59277
0.04%
S&P500 EMINI 06/18/2026ESM6 Index112
0.04%
AMERICAN WATER WORKS COAWK24613
0.04%
ZOOM COMMUNICATIONS INCZM30304
0.04%
TEXAS PACIFIC LAND CORPTPL7208
0.04%
FIDELITY NATIONALFIS66430
0.04%
REGIONS FINANCIAL CORPRF109639
0.04%
PPG INDUSTRIES INCPPG28710
0.04%
FIRSTENERGY CORP COMMONFE65237
0.04%
ARES MANAGEMENT CORPARES25658
0.04%
FAIR ISAAC CORP COMMONFICO2939
0.04%
DEXCOM INC COMMON STOCKDXCM49315
0.04%
OMNICOM GROUP INC COMMONOMC39171
0.04%
ULTA BEAUTY INC COMMONULTA5609
0.04%
WILLIS TOWERS WATSON PLCWTW11623
0.04%
SBA COMMUNICATIONS CORPSBAC13622
0.04%
PULTEGROUP INC COMMONPHM24591
0.04%
CHURCH & DWIGHT CO INCCHD30364
0.04%
DARDEN RESTAURANTS INCDRI14808
0.04%
EXPAND ENERGY CORPEXE28776
0.04%
LIVE NATIONLYV18147
0.04%
CMS ENERGY CORP COMMONCMS37685
0.04%
PRINCIPAL FINANCIALPFG28297
0.04%
CONSTELLATION BRANDS INCSTZ18712
0.04%
NISOURCE INC COMMONNI58976
0.04%
T ROWE PRICE GROUP INCTROW27414
0.04%
EQUITY RESIDENTIAL REITEQR43413
0.04%
EVERPURE INC COMMONP38807
0.03%
VERISIGN INC COMMONVRSN10072
0.03%
NETAPP INC COMMON STOCKNTAP24339
0.03%
WEST PHARMACEUTICALWST9072
0.03%
FIRST SOLAR INC COMMONFSLR12873
0.03%
COLLATERAL USD2724000
0.03%
LABCORP HOLDINGS INCLH10593
0.03%
EQUIFAX INC COMMON STOCKEFX15570
0.03%
QUEST DIAGNOSTICS INCDGX14032
0.03%
ENTEGRIS INCENTG18960
0.03%
MARKEL GROUP INC COMMONMKL1498
0.03%
VERALTO CORPVLTO29908
0.03%
CORPAY INCCPAY8528
0.03%
ILLUMINA INC COMMONILMN19286
0.03%
MONGODB INC COMMON STOCKMDB9923
0.03%
KEYCORP COMMON STOCK USDKEY119044
0.03%
STERIS PLC COMMON STOCKSTE12033
0.03%
SOFI TECHNOLOGIES INCSOFI156825
0.03%
SMURFIT WESTROCK PLCSW65292
0.03%
BURLINGTON STORES INCBURL7911
0.03%
EXPEDITORS INTERNATIONALEXPD16865
0.03%
HP INC COMMON STOCK USDHPQ119000
0.03%
KRAFT HEINZ CO/THEKHC110019
0.03%
LOEWS CORP COMMON STOCKL22097
0.03%
MEDLINE INC COMMON STOCKMDLN55087
0.03%
PACKAGING CORP OFPKG11257
0.03%
LYONDELLBASELLLYB32691
0.03%
SNAP-ON INC COMMON STOCKSNA6426
0.03%
DUPONT DE NEMOURS INCDD52829
0.03%
THE ESTEE LAUDEREL30703
0.03%
JB HUNT TRANSPORTJBHT9705
0.03%
W R BERKLEY CORPORATIONWRB36303
0.03%
EVERGY INC COMMON STOCKEVRG29022
0.03%
ALLIANT ENERGY CORPLNT32247
0.03%
FORTIVE CORP COMMONFTV40120
0.03%
F5 INC COMMON STOCK USDFFIV7301
0.03%
LIBERTY MEDIAFWONK26823
0.03%
LENNAR CORP COMMON STOCKLEN26524
0.03%
GENERAL MILLS INC COMMONGIS67396
0.03%
BROADRIDGE FINANCIALBR14811
0.03%
INTERNATIONAL FLAVORS &IFF32291
0.03%
LEIDOS HOLDINGS INCLDOS15299
0.03%
CDW CORP/DE COMMON STOCKCDW16653
0.03%
DOLLAR TREE INC COMMONDLTR23798
0.03%
SOUTHWEST AIRLINES COLUV57982
0.03%
FLUTTER ENTERTAINMENTFLUT20960
0.03%
ROYALTY PHARMA PLCRPRX44407
0.03%
EAST WEST BANCORP INCEWBC17547
0.03%
TYSON FOODS INC COMMONTSN34364
0.03%
AMCOR PLC COMMON STOCKAMCR57706
0.03%
TRACTOR SUPPLY CO COMMONTSCO64332
0.03%
LENNOX INTERNATIONAL INCLII4119
0.03%
TEXTRON INC COMMON STOCKTXT22812
0.03%
GLOBAL PAYMENTS INCGPN29694
0.03%
LAS VEGAS SANDS CORPLVS39234
0.03%
WEYERHAEUSER CO REIT USDWY87506
0.03%
INTERNATIONAL PAPER COIP65809
0.03%
ZIMMER BIOMET HOLDINGSZBH25180
0.03%
FIRST CITIZENSFCNCA1051
0.03%
ANNALY CAPITALNLY90666
0.03%
TRIMBLE INC COMMON STOCKTRMB30143
0.03%
PTC INC COMMON STOCK USDPTC15052
0.03%
ROLLINS INC COMMON STOCKROL37223
0.03%
ESSEX PROPERTY TRUST INCESS7741
0.03%
HEICO CORP COMMON STOCKHEI.A9732
0.03%
BROWN & INC COMMONBRO35144
0.03%
NVR INC COMMON STOCK USDNVR327
0.03%
INVITATION HOMES INCINVH70493
0.03%
KIMCO REALTY CORP REITKIM85902
0.03%
WP CAREY INC REIT USDWPC27468
0.03%
SOUTHERN COPPER CORPSCCO11606
0.03%
INCYTE CORP COMMON STOCKINCY20438
0.02%
CHARTER COMMUNICATIONSCHTR11395
0.02%
JACOBS SOLUTIONS INCJ14830
0.02%
MASCO CORP COMMON STOCKMAS26648
0.02%
MID-AMERICA APARTMENTMAA14722
0.02%
WATSCO INC COMMON STOCKWSO4404
0.02%
SS&C TECHNOLOGIESSSNC27218
0.02%
ATLASSIAN CORP COMMONTEAM21048
0.02%
GENUINE PARTS CO COMMONGPC17520
0.02%
TYLER TECHNOLOGIES INCTYL5418
0.02%
SUPER MICRO COMPUTER INCSMCI66708
0.02%
SUN COMMUNITIES INC REITSUI13941
0.02%
COSTAR GROUP INC COMMONCSGP50331
0.02%
ZSCALER INC COMMON STOCKZS12483
0.02%
LULULEMON ATHLETICA INCLULU12947
0.02%
TRANSUNION COMMON STOCKTRU24464
0.02%
FIDELITY NATIONALFNF32563
0.02%
PENTAIR PLC COMMON STOCKPNR20876
0.02%
AVERY DENNISON CORPAVY9930
0.02%
FOX CORP COMMON STOCKFOXA25401
0.02%
MCCORMICK & CO INC/MDMKC31771
0.02%
APTIV PLC COMMON STOCKAPTV26329
0.02%
OKTA INC COMMON STOCKOKTA20940
0.02%
COOPER COS INC/THECOO25034
0.02%
INSULET CORP COMMONPODD8814
0.02%
EQUITABLE HOLDINGS INCEQH36424
0.02%
PINTEREST INC COMMONPINS75257
0.02%
HUBSPOT INC COMMON STOCKHUBS6292
0.02%
BEST BUY CO INC COMMONBBY24661
0.02%
GODADDY INC COMMON STOCKGDDY17036
0.02%
ALLEGION PLC COMMONALLE10871
0.02%
ZEBRA TECHNOLOGIES CORPZBRA6453
0.02%
HEICO CORP COMMON STOCKHEI5344
0.02%
DYNATRACE INCDT37589
0.02%
GEN DIGITAL INC COMMONGEN71771
0.02%
TRADE DESK INC/THETTD56350
0.02%
CLOROX CO/THE COMMONCLX15674
0.02%
DOMINO'S PIZZA INCDPZ4001
0.02%
CARLYLE GROUP INC/THECG27225
0.02%
GARTNER INC COMMON STOCKIT8800
0.02%
NEWS CORP COMMON STOCKNWSA47841
0.02%
DOCUSIGN INC COMMONDOCU25665
0.01%
FOX CORP COMMON STOCKFOX17464
0.01%
ZILLOW GROUP INC COMMONZ21252
0.01%
COREBRIDGE FINANCIAL INCCRBG31784
0.01%
BENTLEY SYSTEMS INCBSY16926
0.01%
CIRCLE INTERNET GROUPCRCL5635
0.01%
NEWS CORP COMMON STOCKNWS13051
0.00%
ZILLOW GROUP INC COMMONZG6375
0.00%
LIBERTY MEDIAFWONA2942
0.00%
LENNAR CORP COMMON STOCKLEN.B1199
0.00%
HOLOGIC INC COMMON STOCK2602335D27917
0.00%
VERSIGENT LTD COMMONVGNT1
0.00%
CONTRA ABIOMED INC1730
0.00%
CASH-316920
-0.03%
USD - FOR FUTURES-2652193