JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#328
ETF rank
NZ$14.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$235.21
Share price
-0.10%
Change (1 day)
27.70%
Change (1 year)

JPMorgan BetaBuilders U.S. Equity ETF - Holdings

Etf holdings as of July 1, 2026Number of holdings: 475

Full holdings list

Weight %NameTickerShares Held
7.19%
NVIDIA CORP COMMON STOCKNVDA3100072
6.71%
APPLE INC COMMON STOCKAAPL1940549
4.43%
MICROSOFT CORP COMMONMSFT982498
3.68%
AMAZON.COM INC COMMONAMZN1298209
3.28%
ALPHABET INC-CL A -GOOGL774191
2.67%
BROADCOM INC COMMONAVGO615409
2.62%
ALPHABET INC-CL C -GOOG623179
2.08%
META PLATFORMS INCMETA289389
1.86%
TESLA INC COMMON STOCKTSLA372864
1.80%
MICRON TECHNOLOGY INCMU148768
1.48%
ELI LILLY AND COMPANYLLY105919
1.44%
BERKSHIRE HATHAWAY INCBRK.B245671
1.40%
JPMORGAN CHASE & COJPM356492
1.37%
ADVANCED MICRO DEVICESAMD215292
0.95%
JOHNSON & COMMONJNJ318511
0.91%
VISA INC COMMON STOCKV219599
0.88%
EXXON MOBILXOM550762
0.86%
INTEL CORP COMMON STOCKINTC575003
0.80%
APPLIED MATERIALS INCAMAT104900
0.76%
LAM RESEARCH CORP COMMONLRCX166021
0.74%
WALMART INC COMMON STOCKWMT580002
0.72%
CISCO SYSTEMS INC COMMONCSCO522499
0.71%
CATERPILLAR INC COMMONCAT60942
0.69%
ABBVIE INC COMMON STOCKABBV233601
0.66%
MASTERCARD INC COMMONMA107340
0.64%
COSTCO WHOLESALE CORPCOST58732
0.61%
GENERAL ELECTRIC COGE138492
0.60%
UNITEDHEALTH GROUP INCUNH119907
0.60%
BANK OF AMERICA CORPBAC869480
0.54%
KLA CORP COMMON STOCKKLAC173431
0.54%
HOME DEPOT INC/THEHD131510
0.53%
THE PROCTER & GAMBLEPG307494
0.49%
THE COCA-COLA COMPANYKO516984
0.49%
NETFLIX INC COMMON STOCKNFLX558643
0.48%
CHEVRON CORP COMMONCVX244345
0.47%
GE VERNOVA INC COMMONGEV35661
0.47%
MERCK & CO INC COMMONMRK317565
0.47%
GOLDMAN SACHS GROUPGS39034
0.44%
PALO ALTO NETWORKS INCPANW107118
0.44%
SANDISK CORP COMMONSNDK18457
0.44%
JPMORGAN U.S. GOVERNMENTMGMXX37214162
0.43%
PALANTIR TECHNOLOGIESPLTR292214
0.43%
PHILIP MORRISPM205748
0.42%
TEXAS INSTRUMENTS INCTXN120170
0.42%
INTERNATIONAL BUSINESSIBM123678
0.41%
WELLS FARGO & CO COMMONWFC404901
0.40%
RTX CORPRTX177106
0.40%
MORGAN STANLEY DEANMS159039
0.39%
LINDE PLC COMMON STOCKLIN61660
0.38%
ORACLE CORP COMMON STOCKORCL224742
0.37%
CITIGROUP INC COMMONC225446
0.37%
MARVELL TECHNOLOGY INCMRVL115221
0.33%
AMPHENOL CORP COMMONAPH161380
0.32%
WESTERN DIGITAL CORPWDC45424
0.32%
SEAGATE TECHNOLOGYSTX29581
0.30%
AMGEN INC COMMON STOCKAMGN71122
0.30%
PEPSICO INC COMMON STOCKPEP181145
0.30%
MCDONALD'S CORP COMMONMCD93994
0.30%
THERMO FISHER SCIENTIFICTMO49170
0.30%
QUALCOMM INC COMMONQCOM138682
0.30%
ANALOG DEVICES INCADI64595
0.29%
CROWDSTRIKE HOLDINGS INCCRWD128880
0.29%
AMERICAN EXPRESS COAXP71224
0.28%
NEXTERA ENERGY INCNEE275278
0.28%
VERIZON COMMUNICATIONSVZ557869
0.27%
CORNING INC COMMON STOCKGLW103855
0.27%
BOEING CO/THE COMMONBA103673
0.27%
ARISTA NETWORKS INCANET135929
0.26%
TJX COS INC/THE COMMONTJX146782
0.26%
THE WALT DISNEY COMPANYDIS229760
0.26%
UNION PACIFIC CORPUNP78388
0.25%
WELLTOWER INCWELL93402
0.25%
ABBOTT LABORATORIESABT230055
0.25%
EATON CORP PLC COMMONETN51391
0.24%
DEERE & CO COMMON STOCKDE33002
0.24%
CHARLES SCHWAB CORP/THESCHW216070
0.24%
GILEAD SCIENCES INCGILD164158
0.22%
AT&T INC COMMON STOCKT926260
0.22%
UBER TECHNOLOGIES INCUBER259474
0.22%
INTUITIVE SURGICAL INCISRG46670
0.22%
BOOKING HOLDINGS INCBKNG102321
0.21%
BLACKROCK INC COMMONBLK18383
0.21%
PFIZER INC COMMON STOCKPFE749812
0.21%
CVS HEALTH CORP COMMONCVS167210
0.20%
PROGRESSIVE CORP/THEPGR77325
0.20%
SALESFORCE.COM INC.CRM104797
0.20%
CAPITAL ONE FINANCIALCOF82158
0.20%
PROLOGIS INC REIT USDPLD122938
0.20%
VERTEX PHARMACEUTICALSVRTX33535
0.20%
CONOCOPHILLIPS COMMONCOP161033
0.19%
CHUBB LTD COMMON STOCKCB47007
0.19%
DANAHER CORP COMMONDHR85233
0.19%
LOWE'S COS INC COMMONLOW74093
0.19%
S&P GLOBAL INC COMMONSPGI39534
0.19%
APPLOVIN CORP COMMONAPP29028
0.19%
DELL TECHNOLOGIES INCDELL37674
0.19%
ALTRIA GROUP INC COMMONMO222268
0.18%
STARBUCKS CORP COMMONSBUX150250
0.18%
PARKER-HANNIFIN CORPPH16029
0.18%
VERTIV HOLDINGS COVRT49567
0.18%
BRISTOL-MYERS SQUIBB COBMY269221
0.18%
STRYKER CORP COMMONSYK47812
0.17%
SERVICENOW INC COMMONNOW136455
0.17%
THE SOUTHERN COMPANYSO149156
0.17%
TRANE TECHNOLOGIES PLCTT29255
0.17%
HOWMET AEROSPACE INCHWM52999
0.16%
CADENCE DESIGN SYSTEMSCDNS36422
0.16%
LOCKHEED MARTIN CORPLMT25905
0.16%
QUANTA SERVICES INCPWR19492
0.16%
MEDTRONIC PLC COMMONMDT169690
0.16%
PNC FINANCIAL SERVICESPNC53388
0.15%
NEWMONT CORP COMMONNEM141108
0.15%
EQUINIX INC REIT USDEQIX12942
0.15%
FORTINET INC COMMONFTNT82258
0.15%
DUKE ENERGY CORP COMMONDUK102840
0.15%
BANK OF NEW YORK MELLONBNY87510
0.15%
US BANCORP COMMON STOCKUSB205598
0.15%
AUTOMATIC DATAADP53221
0.15%
CUMMINS INC COMMON STOCKCMI18188
0.14%
MCKESSON CORP COMMONMCK15906
0.14%
CSX CORP COMMON STOCKCSX246667
0.14%
BLACKSTONE GROUP INC/THEBX98961
0.14%
JOHNSON CONTROLSJCI80861
0.14%
WILLIAMS COS INC/THEWMB160702
0.14%
SNOWFLAKE INC COMMONSNOW44712
0.14%
GENERAL DYNAMICS CORPGD32121
0.14%
T-MOBILE US INC COMMONTMUS67013
0.14%
ELEVANCE HEALTH INCELV27670
0.14%
FREEPORT-MCMORAN INCFCX189991
0.13%
SYNOPSYS INC COMMONSNPS25288
0.13%
ADOBE INC COMMON STOCKADBE53480
0.13%
COMCAST CORP COMMONCMCSA471399
0.13%
ROBINHOOD MARKETS INCHOOD102795
0.13%
WASTE MANAGEMENT INCWM49455
0.13%
3M CO COMMON STOCK USDMMM69008
0.13%
CME GROUP INC COMMONCME47585
0.13%
DATADOG INC COMMON STOCKDDOG41278
0.13%
MERCADOLIBRE INC COMMONMELI6222
0.13%
UNITED PARCEL SERVICEUPS98782
0.13%
MARSH & MCLENNAN COS INCMRSH62164
0.13%
ACCENTURE PLC COMMONACN81347
0.12%
SHERWIN-WILLIAMS CO/THESHW30717
0.12%
CONSTELLATION ENERGYCEG44866
0.12%
VALERO ENERGY CORPVLO39170
0.12%
EMERSON ELECTRIC COEMR74537
0.12%
CLOUDFLARE INC COMMONNET42023
0.12%
ILLINOIS TOOL WORKS INCITW38268
0.12%
AMERICAN TOWER CORP REITAMT61680
0.12%
MARATHON PETROLEUM CORPMPC38510
0.12%
BLOOM ENERGY CORP COMMONBE35227
0.12%
MARRIOTT INTERNATIONALMAR27633
0.12%
MONDELEZ INTERNATIONALMDLZ171414
0.12%
O'REILLY AUTOMOTIVE INCORLY109131
0.12%
ROYAL CARIBBEAN CRUISESRCL33001
0.12%
COLGATE-PALMOLIVECL105876
0.11%
AON PLC COMMON STOCK USDAON28443
0.11%
HILTON WORLDWIDEHLT29397
0.11%
NORTHROP GRUMMAN CORPNOC18741
0.11%
AMERICAN ELECTRIC POWERAEP71903
0.11%
NORFOLK SOUTHERN CORPNSC29922
0.11%
INTERCONTINENTALICE74749
0.11%
INTUIT INC COMMON STOCKINTU35454
0.11%
DOORDASH INC COMMONDASH49852
0.11%
TRAVELERS COS INC/THETRV28079
0.11%
MOODY'S CORP COMMONMCO19992
0.11%
TRANSDIGM GROUP INCTDG7137
0.11%
CIGNA GROUP/THE COMMONCI33641
0.11%
HONEYWELL INTERNATIONALHON42002
0.11%
CRH PLC COMMON STOCK EURCRH88426
0.11%
SIMON PROPERTY GROUP INCSPG41698
0.11%
ECOLAB INC COMMON STOCKECL33389
0.11%
PHILLIPS 66 COMMON STOCKPSX53205
0.11%
FEDEX CORP COMMON STOCKFDX29518
0.11%
MOTOROLA SOLUTIONS INCMSI22108
0.11%
UNITED RENTALS INCURI8271
0.11%
EOG RESOURCES INC COMMONEOG70331
0.11%
GENERAL MOTORS CO COMMONGM119485
0.11%
AIR PRODUCTS ANDAPD29400
0.11%
COHERENT CORP COMMONCOHR24320
0.10%
NXP SEMICONDUCTORS NVNXPI32023
0.10%
ROSS STORES INC COMMONROST42170
0.10%
SCHLUMBERGER LIMITEDSLB196255
0.10%
TERADYNE INC COMMONTER20699
0.10%
MONSTER BEVERAGE CORPMNST90586
0.10%
CIENA CORP COMMON STOCKCIEN18696
0.10%
WARNER BROS DISCOVERYWBD315139
0.10%
BOSTON SCIENTIFIC CORPBSX195552
0.10%
COMFORT SYSTEMS USA INCFIX4510
0.10%
TRUIST FINANCIAL CORPTFC164680
0.10%
THE ALLSTATE CORPORATIONALL34305
0.10%
KKR & CO INC COMMONKKR90023
0.10%
REGENERONREGN13322
0.10%
MONOLITHIC POWER SYSTEMSMPWR6208
0.10%
KINDER MORGAN INC COMMONKMI259983
0.10%
LUMENTUM HOLDINGS INCLITE10252
0.09%
ARTHUR J GALLAGHER & COAJG33660
0.09%
DELTA AIR LINES INCDAL86135
0.09%
CINTAS CORP COMMON STOCKCTAS45450
0.09%
PACCAR INC COMMON STOCKPCAR65263
0.09%
WW GRAINGER INC COMMONGWW5909
0.09%
SEMPRA COMMON STOCK USDSRE86256
0.09%
ASTERA LABS INC COMMONALAB18264
0.09%
AIRBNB INC COMMON STOCKABNB53306
0.09%
HCA HEALTHCARE INCHCA19902
0.09%
TARGET CORP COMMON STOCKTGT60056
0.09%
TE CONNECTIVITY PLCTEL38787
0.09%
HEWLETT PACKARDHPE175560
0.09%
DIGITAL REALTY TRUST INCDLR43518
0.09%
KEYSIGHT TECHNOLOGIESKEYS22501
0.09%
DOMINION ENERGY INCD110776
0.09%
CORTEVA INC COMMON STOCKCTVA88846
0.09%
CARRIER GLOBAL CORPCARR102643
0.09%
REALTY INCOME CORP REITO119431
0.09%
CENCORA INC COMMON STOCKCOR25554
0.09%
CARDINAL HEALTH INCCAH30956
0.09%
TARGA RESOURCES CORPTRGP28174
0.08%
AMETEK INC COMMON STOCKAME30476
0.08%
L3HARRIS TECHNOLOGIESLHX24660
0.08%
ROCKET LAB CORP COMMONRKLB71368
0.08%
AFLAC INC COMMON STOCKAFL60003
0.08%
ROCKWELL AUTOMATION INCROK14724
0.08%
FLEX LTD COMMON STOCKFLEX46206
0.08%
FORD MOTOR CO COMMONF519743
0.08%
AUTOZONE INC COMMONAZO2191
0.08%
BAKER HUGHES CO COMMONBKR130925
0.08%
ONEOK INC COMMON STOCKOKE82135
0.08%
FASTENAL CO COMMON STOCKFAST146266
0.08%
FIFTH THIRD BANCORPFITB119284
0.08%
VISTRA CORP COMMON STOCKVST44674
0.08%
ENTERGY CORP COMMONETR60402
0.08%
CHENIERE ENERGY INCLNG27743
0.08%
PUBLIC STORAGE REIT USDPSA20937
0.08%
EDWARDS LIFESCIENCESEW73402
0.08%
APOLLO GLOBAL MANAGEMENTAPO56674
0.08%
NIKE INC COMMON STOCKNKE153886
0.08%
NUCOR CORP COMMON STOCKNUE30190
0.08%
XCEL ENERGY INC COMMONXEL82598
0.08%
EBAY INC COMMON STOCKEBAY58745
0.08%
HUMANA INC COMMON STOCKHUM15913
0.07%
MICROCHIP TECHNOLOGY INCMCHP71585
0.07%
EXELON CORP COMMON STOCKEXC135383
0.07%
METLIFE INC COMMON STOCKMET71172
0.07%
ELECTRONIC ARTS INCEA30155
0.07%
AXON ENTERPRISE INCAXON10153
0.07%
CARVANA CO COMMON STOCKCVNA88541
0.07%
STATE STREET CORP COMMONSTT35404
0.07%
KEURIG DR PEPPER INCKDP178582
0.07%
CHIPOTLE MEXICAN GRILLCMG168533
0.07%
WESTINGHOUSE AIR BRAKEWAB22317
0.07%
UNITED AIRLINES HOLDINGSUAL42773
0.07%
YUM BRANDS INC COMMONYUM35372
0.07%
CREDO TECHNOLOGY GROUPCRDO21842
0.07%
TAKE-TWO INTERACTIVETTWO22602
0.07%
DEVON ENERGY CORP COMMONDVN140306
0.07%
AUTODESK INC COMMONADSK28154
0.07%
REPUBLIC SERVICES INCRSG26245
0.07%
FERGUSON ENTERPRISES INCFERG24505
0.07%
BECTON DICKINSON & COBDX36458
0.06%
AMERIPRISE FINANCIAL INCAMP11502
0.06%
VENTAS INC REIT USD 0.25VTR61237
0.06%
MSCI INC COMMON STOCKMSCI9399
0.06%
INTERACTIVE BROKERSIBKR58568
0.06%
BLOCK INC COMMON STOCKXYZ70754
0.06%
CONSOLIDATED EDISONED48759
0.06%
IDEXX LABORATORIES INCIDXX10020
0.06%
OLD DOMINION FREIGHTODFL24704
0.06%
CBRE GROUP INC COMMONCBRE38626
0.06%
ALNYLAM PHARMACEUTICALSALNY17577
0.06%
PUBLIC SERVICEPEG65867
0.06%
DR HORTON INC COMMONDHI33658
0.06%
SYSCO CORP COMMON STOCKSYY63179
0.06%
JABIL INC COMMON STOCKJBL13792
0.06%
PAYPAL HOLDINGS INCPYPL116596
0.06%
PRUDENTIAL FINANCIAL INCPRU46251
0.06%
AMERICAN INTERNATIONALAIG66646
0.06%
GARMIN LTD COMMON STOCKGRMN21392
0.06%
AGILENT TECHNOLOGIES INCA37697
0.06%
WEC ENERGY GROUP INCWEC42997
0.06%
ROBLOX CORP COMMON STOCKRBLX85127
0.06%
KIMBERLY-CLARK CORPKMB44037
0.06%
WATERS CORP COMMON STOCKWAT12978
0.06%
ON SEMICONDUCTOR CORPON51802
0.06%
VULCAN MATERIALS COVMC16567
0.06%
HARTFORD INSURANCE GROUPHIG36088
0.06%
CARNIVAL CORP LTD COMMONCCL168710
0.06%
PG&E CORP COMMON STOCKPCG289657
0.06%
IRON MOUNTAIN INC REITIRM39028
0.06%
ROPER TECHNOLOGIES INCROP13298
0.06%
HUNTINGTON BANCSHARESHBAN259093
0.05%
M&T BANK CORP COMMONMTB19356
0.05%
MARTIN MARIETTAMLM8009
0.05%
COINBASE GLOBAL INCCOIN29106
0.05%
OCCIDENTAL PETROLEUMOXY96333
0.05%
ARCHER-DANIELS-MIDLANDADM59973
0.05%
ARCH CAPITAL GROUP LTDACGL46600
0.05%
EMCOR GROUP INC COMMONEME5626
0.05%
CENTENE CORP COMMONCNC65310
0.05%
IQVIA HOLDINGS INCIQV21883
0.05%
KENVUE INC COMMON STOCKKVUE229294
0.05%
PAYCHEX INC COMMON STOCKPAYX42825
0.05%
CROWN CASTLECCI57267
0.05%
EQT CORP COMMON STOCKEQT81911
0.05%
NORTHERN TRUST CORPNTRS24410
0.05%
INGERSOLL RAND INCIR52173
0.05%
THE KROGER CO.KR74970
0.05%
DIAMONDBACK ENERGY INCFANG23933
0.05%
THE DETROIT EDISONDTE27262
0.05%
AMEREN CORP COMMON STOCKAEE36545
0.05%
STRATEGY INC COMMONMSTR43768
0.05%
NASDAQ INC COMMON STOCKNDAQ49259
0.05%
BIOGEN INC COMMON STOCKBIIB19347
0.05%
ZOETIS INC COMMON STOCKZTS55617
0.05%
TELEDYNE TECHNOLOGIESTDY6094
0.05%
SUNBELT RENTALS HOLDINGSSUNB54998
0.05%
CITIZENS FINANCIAL GROUPCFG55784
0.05%
TWILIO INC COMMON STOCKTWLO19097
0.05%
EXPEDIA GROUP INC COMMONEXPE15104
0.05%
EXTRA SPACE STORAGE INCEXR27059
0.05%
STEEL DYNAMICS INCSTLD17822
0.05%
NETAPP INC COMMON STOCKNTAP25118
0.05%
GE HEALTHCAREGEHC60112
0.05%
DOVER CORP COMMON STOCKDOV17799
0.05%
RESMED INC COMMON STOCKRMD19173
0.04%
CINCINNATI FINANCIALCINF20201
0.04%
CENTERPOINT ENERGY INCCNP86277
0.04%
NRG ENERGY INC COMMONNRG26493
0.04%
ILLUMINA INC COMMONILMN20177
0.04%
MONGODB INC COMMON STOCKMDB10283
0.04%
XYLEM INC/NY COMMONXYL31419
0.04%
HALLIBURTON CO COMMONHAL110706
0.04%
VEEVA SYSTEMS INC COMMONVEEV19806
0.04%
VICI PROPERTIES INC REITVICI137786
0.04%
PPG INDUSTRIES INCPPG29462
0.04%
EDISON INTERNATIONALEIX49026
0.04%
ATMOS ENERGY CORP COMMONATO20772
0.04%
EVERSOURCE ENERGY COMMONES49633
0.04%
OTIS WORLDWIDE CORPOTIS50719
0.04%
FISERV INC COMMON STOCKFISV70028
0.04%
DEXCOM INC COMMON STOCKDXCM50953
0.04%
METTLER-TOLEDOMTD2689
0.04%
LIVE NATIONLYV18986
0.04%
AVALONBAY COMMUNITIESAVB18331
0.04%
WORKDAY INC COMMON STOCKWDAY26778
0.04%
FAIR ISAAC CORP COMMONFICO2887
0.04%
RAYMOND JAMES FINANCIALRJF22018
0.04%
SYNCHRONY FINANCIALSYF44538
0.04%
WEST PHARMACEUTICALWST9346
0.04%
PPL CORP COMMON STOCKPPL95264
0.04%
FIRSTENERGY CORP COMMONFE72051
0.04%
HERSHEY CO/THE COMMONHSY18848
0.04%
COREWEAVE INC COMMONCRWV39085
0.04%
DOLLAR GENERAL CORPDG29011
0.04%
REGIONS FINANCIAL CORPRF108403
0.04%
PULTEGROUP INC COMMONPHM25154
0.04%
ENTEGRIS INCENTG20111
0.04%
WILLIS TOWERS WATSON PLCWTW11983
0.04%
AMERICAN WATER WORKS COAWK24861
0.04%
T ROWE PRICE GROUP INCTROW28151
0.04%
HUBBELL INC COMMON STOCKHUBB6634
0.04%
EVERPURE INC COMMONP42045
0.04%
COPART INC COMMON STOCKCPRT111170
0.04%
SMURFIT WESTROCK PLCSW69324
0.04%
VERISK ANALYTICS INCVRSK17337
0.04%
TEXAS PACIFIC LAND CORPTPL7640
0.04%
QUEST DIAGNOSTICS INCDGX14671
0.04%
ARES MANAGEMENT CORPARES27732
0.04%
MARKEL GROUP INC COMMONMKL1637
0.04%
FIRST SOLAR INC COMMONFSLR13459
0.04%
PRINCIPAL FINANCIALPFG28437
0.04%
SOUTHWEST AIRLINES COLUV61371
0.04%
CMS ENERGY CORP COMMONCMS40791
0.04%
LABCORP HOLDINGS INCLH10880
0.04%
COUPANG INC COMMON STOCKCPNG170053
0.04%
SOFI TECHNOLOGIES INCSOFI167005
0.04%
EQUITY RESIDENTIAL REITEQR44813
0.04%
F5 INC COMMON STOCK USDFFIV7227
0.04%
DARDEN RESTAURANTS INCDRI15109
0.04%
CHURCH & DWIGHT CO INCCHD31351
0.04%
INSMED INC COMMON STOCKINSM28332
0.04%
LPL FINANCIAL HOLDINGSLPLA10185
0.03%
NISOURCE INC COMMONNI63372
0.03%
DOLLAR TREE INC COMMONDLTR24115
0.03%
LIBERTY MEDIAFWONK29425
0.03%
CORPAY INCCPAY8471
0.03%
KRAFT HEINZ CO/THEKHC115110
0.03%
JB HUNT TRANSPORTJBHT9903
0.03%
OMNICOM GROUP INC COMMONOMC37650
0.03%
ZOOM COMMUNICATIONS INCZM31708
0.03%
KEYCORP COMMON STOCK USDKEY122138
0.03%
VERALTO CORPVLTO31285
0.03%
EXPAND ENERGY CORPEXE31456
0.03%
EXPEDITORS INTERNATIONALEXPD16856
0.03%
PACKAGING CORP OFPKG11786
0.03%
FIDELITY NATIONALFIS68320
0.03%
STERIS PLC COMMON STOCKSTE13058
0.03%
VERISIGN INC COMMONVRSN10763
0.03%
INTERNATIONAL FLAVORS &IFF33777
0.03%
ROYALTY PHARMA PLCRPRX48682
0.03%
THE ESTEE LAUDEREL32657
0.03%
HEICO CORP COMMON STOCKHEI.A10292
0.03%
INTERNATIONAL PAPER COIP69675
0.03%
SNAP-ON INC COMMON STOCKSNA6607
0.03%
GENERAL MILLS INC COMMONGIS70508
0.03%
AMCOR PLC COMMON STOCKAMCR61019
0.03%
CONSTELLATION BRANDS INCSTZ19453
0.03%
HP INC COMMON STOCK USDHPQ120763
0.03%
EVERGY INC COMMON STOCKEVRG30365
0.03%
ULTA BEAUTY INC COMMONULTA5750
0.03%
BURLINGTON STORES INCBURL8291
0.03%
ALLIANT ENERGY CORPLNT34139
0.03%
DOW INC COMMON STOCK USDDOW95267
0.03%
W R BERKLEY CORPORATIONWRB36402
0.03%
EQUIFAX INC COMMON STOCKEFX15738
0.03%
LOEWS CORP COMMON STOCKL22215
0.03%
SBA COMMUNICATIONS CORPSBAC14019
0.03%
INCYTE CORP COMMON STOCKINCY22071
0.03%
DUPONT DE NEMOURS INCDD18058
0.03%
FORTIVE CORP COMMONFTV40297
0.03%
COGNIZANT TECHNOLOGYCTSH60581
0.03%
BROWN & INC COMMONBRO36772
0.03%
LENNAR CORP COMMON STOCKLEN27750
0.03%
LENNOX INTERNATIONAL INCLII4230
0.03%
ESSEX PROPERTY TRUST INCESS8109
0.03%
EAST WEST BANCORP INCEWBC18089
0.03%
CDW CORP/DE COMMON STOCKCDW16915
0.03%
COLLATERAL USD2332000
0.03%
GLOBAL PAYMENTS INCGPN30350
0.03%
NVR INC COMMON STOCK USDNVR340
0.03%
KIMCO REALTY CORP REITKIM89878
0.03%
FIRST CITIZENSFCNCA1045
0.03%
SOUTHERN COPPER CORPSCCO13025
0.03%
MASCO CORP COMMON STOCKMAS26665
0.03%
TYSON FOODS INC COMMONTSN37103
0.03%
MID-AMERICA APARTMENTMAA15408
0.03%
ZIMMER BIOMET HOLDINGSZBH25597
0.03%
GENUINE PARTS CO COMMONGPC18344
0.03%
ANNALY CAPITALNLY96760
0.03%
BROADRIDGE FINANCIALBR15242
0.03%
WEYERHAEUSER CO REIT USDWY90441
0.02%
TEXTRON INC COMMON STOCKTXT22984
0.02%
INVITATION HOMES INCINVH68930
0.02%
TRACTOR SUPPLY CO COMMONTSCO64257
0.02%
WP CAREY INC REIT USDWPC29264
0.02%
SUPER MICRO COMPUTER INCSMCI73993
0.02%
HEICO CORP COMMON STOCKHEI5602
0.02%
ZSCALER INC COMMON STOCKZS13616
0.02%
FLUTTER ENTERTAINMENTFLUT18692
0.02%
JACOBS SOLUTIONS INCJ15523
0.02%
WATSCO INC COMMON STOCKWSO4599
0.02%
LYONDELLBASELLLYB34205
0.02%
PTC INC COMMON STOCK USDPTC14809
0.02%
SS&C TECHNOLOGIESSSNC27723
0.02%
ROLLINS INC COMMON STOCKROL41821
0.02%
LAS VEGAS SANDS CORPLVS36998
0.02%
SUN COMMUNITIES INC REITSUI14094
0.02%
LEIDOS HOLDINGS INCLDOS16493
0.02%
TYLER TECHNOLOGIES INCTYL5556
0.02%
TRIMBLE INC COMMON STOCKTRMB30626
0.02%
LULULEMON ATHLETICA INCLULU13132
0.02%
CHARTER COMMUNICATIONSCHTR10920
0.02%
CIRCLE INTERNET GROUPCRCL23806
0.02%
MEDLINE INC COMMON STOCKMDLN34237
0.02%
FOX CORP COMMON STOCKFOXA25463
0.01%
NEWS CORP COMMON STOCKNWSA48300
0.01%
CARLYLE GROUP INC/THECG28498
0.01%
FOX CORP COMMON STOCKFOX17995
0.01%
MOBILITY GLOBAL INCMBGL39503
0.01%
CASH657010
0.01%
NEWS CORP COMMON STOCKNWS14717
0.00%
LIBERTY MEDIAFWONA3089
0.00%
S&P500 EMINI 09/18/2026ESU6 Index113
0.00%
LENNAR CORP COMMON STOCKLEN.B1007
0.00%
HOLOGIC INC COMMON STOCK2602335D27917
0.00%
CONTRA ABIOMED INC1730
0.00%
USD - FOR FUTURES-5064