Companies:
11,075
total market cap:
NZ$265.002 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#328
ETF rank
NZ$14.88 B
Marketcap
๐บ๐ธ US
Market
NZ$235.21
Share price
-0.10%
Change (1 day)
27.70%
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
July 1, 2026
Number of holdings:
475
Full holdings list
Weight %
Name
Ticker
Shares Held
7.19%
NVIDIA CORP COMMON STOCK
NVDA
3100072
6.71%
APPLE INC COMMON STOCK
AAPL
1940549
4.43%
MICROSOFT CORP COMMON
MSFT
982498
3.68%
AMAZON.COM INC COMMON
AMZN
1298209
3.28%
ALPHABET INC-CL A -
GOOGL
774191
2.67%
BROADCOM INC COMMON
AVGO
615409
2.62%
ALPHABET INC-CL C -
GOOG
623179
2.08%
META PLATFORMS INC
META
289389
1.86%
TESLA INC COMMON STOCK
TSLA
372864
1.80%
MICRON TECHNOLOGY INC
MU
148768
1.48%
ELI LILLY AND COMPANY
LLY
105919
1.44%
BERKSHIRE HATHAWAY INC
BRK.B
245671
1.40%
JPMORGAN CHASE & CO
JPM
356492
1.37%
ADVANCED MICRO DEVICES
AMD
215292
0.95%
JOHNSON & COMMON
JNJ
318511
0.91%
VISA INC COMMON STOCK
V
219599
0.88%
EXXON MOBIL
XOM
550762
0.86%
INTEL CORP COMMON STOCK
INTC
575003
0.80%
APPLIED MATERIALS INC
AMAT
104900
0.76%
LAM RESEARCH CORP COMMON
LRCX
166021
0.74%
WALMART INC COMMON STOCK
WMT
580002
0.72%
CISCO SYSTEMS INC COMMON
CSCO
522499
0.71%
CATERPILLAR INC COMMON
CAT
60942
0.69%
ABBVIE INC COMMON STOCK
ABBV
233601
0.66%
MASTERCARD INC COMMON
MA
107340
0.64%
COSTCO WHOLESALE CORP
COST
58732
0.61%
GENERAL ELECTRIC CO
GE
138492
0.60%
UNITEDHEALTH GROUP INC
UNH
119907
0.60%
BANK OF AMERICA CORP
BAC
869480
0.54%
KLA CORP COMMON STOCK
KLAC
173431
0.54%
HOME DEPOT INC/THE
HD
131510
0.53%
THE PROCTER & GAMBLE
PG
307494
0.49%
THE COCA-COLA COMPANY
KO
516984
0.49%
NETFLIX INC COMMON STOCK
NFLX
558643
0.48%
CHEVRON CORP COMMON
CVX
244345
0.47%
GE VERNOVA INC COMMON
GEV
35661
0.47%
MERCK & CO INC COMMON
MRK
317565
0.47%
GOLDMAN SACHS GROUP
GS
39034
0.44%
PALO ALTO NETWORKS INC
PANW
107118
0.44%
SANDISK CORP COMMON
SNDK
18457
0.44%
JPMORGAN U.S. GOVERNMENT
MGMXX
37214162
0.43%
PALANTIR TECHNOLOGIES
PLTR
292214
0.43%
PHILIP MORRIS
PM
205748
0.42%
TEXAS INSTRUMENTS INC
TXN
120170
0.42%
INTERNATIONAL BUSINESS
IBM
123678
0.41%
WELLS FARGO & CO COMMON
WFC
404901
0.40%
RTX CORP
RTX
177106
0.40%
MORGAN STANLEY DEAN
MS
159039
0.39%
LINDE PLC COMMON STOCK
LIN
61660
0.38%
ORACLE CORP COMMON STOCK
ORCL
224742
0.37%
CITIGROUP INC COMMON
C
225446
0.37%
MARVELL TECHNOLOGY INC
MRVL
115221
0.33%
AMPHENOL CORP COMMON
APH
161380
0.32%
WESTERN DIGITAL CORP
WDC
45424
0.32%
SEAGATE TECHNOLOGY
STX
29581
0.30%
AMGEN INC COMMON STOCK
AMGN
71122
0.30%
PEPSICO INC COMMON STOCK
PEP
181145
0.30%
MCDONALD'S CORP COMMON
MCD
93994
0.30%
THERMO FISHER SCIENTIFIC
TMO
49170
0.30%
QUALCOMM INC COMMON
QCOM
138682
0.30%
ANALOG DEVICES INC
ADI
64595
0.29%
CROWDSTRIKE HOLDINGS INC
CRWD
128880
0.29%
AMERICAN EXPRESS CO
AXP
71224
0.28%
NEXTERA ENERGY INC
NEE
275278
0.28%
VERIZON COMMUNICATIONS
VZ
557869
0.27%
CORNING INC COMMON STOCK
GLW
103855
0.27%
BOEING CO/THE COMMON
BA
103673
0.27%
ARISTA NETWORKS INC
ANET
135929
0.26%
TJX COS INC/THE COMMON
TJX
146782
0.26%
THE WALT DISNEY COMPANY
DIS
229760
0.26%
UNION PACIFIC CORP
UNP
78388
0.25%
WELLTOWER INC
WELL
93402
0.25%
ABBOTT LABORATORIES
ABT
230055
0.25%
EATON CORP PLC COMMON
ETN
51391
0.24%
DEERE & CO COMMON STOCK
DE
33002
0.24%
CHARLES SCHWAB CORP/THE
SCHW
216070
0.24%
GILEAD SCIENCES INC
GILD
164158
0.22%
AT&T INC COMMON STOCK
T
926260
0.22%
UBER TECHNOLOGIES INC
UBER
259474
0.22%
INTUITIVE SURGICAL INC
ISRG
46670
0.22%
BOOKING HOLDINGS INC
BKNG
102321
0.21%
BLACKROCK INC COMMON
BLK
18383
0.21%
PFIZER INC COMMON STOCK
PFE
749812
0.21%
CVS HEALTH CORP COMMON
CVS
167210
0.20%
PROGRESSIVE CORP/THE
PGR
77325
0.20%
SALESFORCE.COM INC.
CRM
104797
0.20%
CAPITAL ONE FINANCIAL
COF
82158
0.20%
PROLOGIS INC REIT USD
PLD
122938
0.20%
VERTEX PHARMACEUTICALS
VRTX
33535
0.20%
CONOCOPHILLIPS COMMON
COP
161033
0.19%
CHUBB LTD COMMON STOCK
CB
47007
0.19%
DANAHER CORP COMMON
DHR
85233
0.19%
LOWE'S COS INC COMMON
LOW
74093
0.19%
S&P GLOBAL INC COMMON
SPGI
39534
0.19%
APPLOVIN CORP COMMON
APP
29028
0.19%
DELL TECHNOLOGIES INC
DELL
37674
0.19%
ALTRIA GROUP INC COMMON
MO
222268
0.18%
STARBUCKS CORP COMMON
SBUX
150250
0.18%
PARKER-HANNIFIN CORP
PH
16029
0.18%
VERTIV HOLDINGS CO
VRT
49567
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
269221
0.18%
STRYKER CORP COMMON
SYK
47812
0.17%
SERVICENOW INC COMMON
NOW
136455
0.17%
THE SOUTHERN COMPANY
SO
149156
0.17%
TRANE TECHNOLOGIES PLC
TT
29255
0.17%
HOWMET AEROSPACE INC
HWM
52999
0.16%
CADENCE DESIGN SYSTEMS
CDNS
36422
0.16%
LOCKHEED MARTIN CORP
LMT
25905
0.16%
QUANTA SERVICES INC
PWR
19492
0.16%
MEDTRONIC PLC COMMON
MDT
169690
0.16%
PNC FINANCIAL SERVICES
PNC
53388
0.15%
NEWMONT CORP COMMON
NEM
141108
0.15%
EQUINIX INC REIT USD
EQIX
12942
0.15%
FORTINET INC COMMON
FTNT
82258
0.15%
DUKE ENERGY CORP COMMON
DUK
102840
0.15%
BANK OF NEW YORK MELLON
BNY
87510
0.15%
US BANCORP COMMON STOCK
USB
205598
0.15%
AUTOMATIC DATA
ADP
53221
0.15%
CUMMINS INC COMMON STOCK
CMI
18188
0.14%
MCKESSON CORP COMMON
MCK
15906
0.14%
CSX CORP COMMON STOCK
CSX
246667
0.14%
BLACKSTONE GROUP INC/THE
BX
98961
0.14%
JOHNSON CONTROLS
JCI
80861
0.14%
WILLIAMS COS INC/THE
WMB
160702
0.14%
SNOWFLAKE INC COMMON
SNOW
44712
0.14%
GENERAL DYNAMICS CORP
GD
32121
0.14%
T-MOBILE US INC COMMON
TMUS
67013
0.14%
ELEVANCE HEALTH INC
ELV
27670
0.14%
FREEPORT-MCMORAN INC
FCX
189991
0.13%
SYNOPSYS INC COMMON
SNPS
25288
0.13%
ADOBE INC COMMON STOCK
ADBE
53480
0.13%
COMCAST CORP COMMON
CMCSA
471399
0.13%
ROBINHOOD MARKETS INC
HOOD
102795
0.13%
WASTE MANAGEMENT INC
WM
49455
0.13%
3M CO COMMON STOCK USD
MMM
69008
0.13%
CME GROUP INC COMMON
CME
47585
0.13%
DATADOG INC COMMON STOCK
DDOG
41278
0.13%
MERCADOLIBRE INC COMMON
MELI
6222
0.13%
UNITED PARCEL SERVICE
UPS
98782
0.13%
MARSH & MCLENNAN COS INC
MRSH
62164
0.13%
ACCENTURE PLC COMMON
ACN
81347
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
30717
0.12%
CONSTELLATION ENERGY
CEG
44866
0.12%
VALERO ENERGY CORP
VLO
39170
0.12%
EMERSON ELECTRIC CO
EMR
74537
0.12%
CLOUDFLARE INC COMMON
NET
42023
0.12%
ILLINOIS TOOL WORKS INC
ITW
38268
0.12%
AMERICAN TOWER CORP REIT
AMT
61680
0.12%
MARATHON PETROLEUM CORP
MPC
38510
0.12%
BLOOM ENERGY CORP COMMON
BE
35227
0.12%
MARRIOTT INTERNATIONAL
MAR
27633
0.12%
MONDELEZ INTERNATIONAL
MDLZ
171414
0.12%
O'REILLY AUTOMOTIVE INC
ORLY
109131
0.12%
ROYAL CARIBBEAN CRUISES
RCL
33001
0.12%
COLGATE-PALMOLIVE
CL
105876
0.11%
AON PLC COMMON STOCK USD
AON
28443
0.11%
HILTON WORLDWIDE
HLT
29397
0.11%
NORTHROP GRUMMAN CORP
NOC
18741
0.11%
AMERICAN ELECTRIC POWER
AEP
71903
0.11%
NORFOLK SOUTHERN CORP
NSC
29922
0.11%
INTERCONTINENTAL
ICE
74749
0.11%
INTUIT INC COMMON STOCK
INTU
35454
0.11%
DOORDASH INC COMMON
DASH
49852
0.11%
TRAVELERS COS INC/THE
TRV
28079
0.11%
MOODY'S CORP COMMON
MCO
19992
0.11%
TRANSDIGM GROUP INC
TDG
7137
0.11%
CIGNA GROUP/THE COMMON
CI
33641
0.11%
HONEYWELL INTERNATIONAL
HON
42002
0.11%
CRH PLC COMMON STOCK EUR
CRH
88426
0.11%
SIMON PROPERTY GROUP INC
SPG
41698
0.11%
ECOLAB INC COMMON STOCK
ECL
33389
0.11%
PHILLIPS 66 COMMON STOCK
PSX
53205
0.11%
FEDEX CORP COMMON STOCK
FDX
29518
0.11%
MOTOROLA SOLUTIONS INC
MSI
22108
0.11%
UNITED RENTALS INC
URI
8271
0.11%
EOG RESOURCES INC COMMON
EOG
70331
0.11%
GENERAL MOTORS CO COMMON
GM
119485
0.11%
AIR PRODUCTS AND
APD
29400
0.11%
COHERENT CORP COMMON
COHR
24320
0.10%
NXP SEMICONDUCTORS NV
NXPI
32023
0.10%
ROSS STORES INC COMMON
ROST
42170
0.10%
SCHLUMBERGER LIMITED
SLB
196255
0.10%
TERADYNE INC COMMON
TER
20699
0.10%
MONSTER BEVERAGE CORP
MNST
90586
0.10%
CIENA CORP COMMON STOCK
CIEN
18696
0.10%
WARNER BROS DISCOVERY
WBD
315139
0.10%
BOSTON SCIENTIFIC CORP
BSX
195552
0.10%
COMFORT SYSTEMS USA INC
FIX
4510
0.10%
TRUIST FINANCIAL CORP
TFC
164680
0.10%
THE ALLSTATE CORPORATION
ALL
34305
0.10%
KKR & CO INC COMMON
KKR
90023
0.10%
REGENERON
REGN
13322
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
6208
0.10%
KINDER MORGAN INC COMMON
KMI
259983
0.10%
LUMENTUM HOLDINGS INC
LITE
10252
0.09%
ARTHUR J GALLAGHER & CO
AJG
33660
0.09%
DELTA AIR LINES INC
DAL
86135
0.09%
CINTAS CORP COMMON STOCK
CTAS
45450
0.09%
PACCAR INC COMMON STOCK
PCAR
65263
0.09%
WW GRAINGER INC COMMON
GWW
5909
0.09%
SEMPRA COMMON STOCK USD
SRE
86256
0.09%
ASTERA LABS INC COMMON
ALAB
18264
0.09%
AIRBNB INC COMMON STOCK
ABNB
53306
0.09%
HCA HEALTHCARE INC
HCA
19902
0.09%
TARGET CORP COMMON STOCK
TGT
60056
0.09%
TE CONNECTIVITY PLC
TEL
38787
0.09%
HEWLETT PACKARD
HPE
175560
0.09%
DIGITAL REALTY TRUST INC
DLR
43518
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
22501
0.09%
DOMINION ENERGY INC
D
110776
0.09%
CORTEVA INC COMMON STOCK
CTVA
88846
0.09%
CARRIER GLOBAL CORP
CARR
102643
0.09%
REALTY INCOME CORP REIT
O
119431
0.09%
CENCORA INC COMMON STOCK
COR
25554
0.09%
CARDINAL HEALTH INC
CAH
30956
0.09%
TARGA RESOURCES CORP
TRGP
28174
0.08%
AMETEK INC COMMON STOCK
AME
30476
0.08%
L3HARRIS TECHNOLOGIES
LHX
24660
0.08%
ROCKET LAB CORP COMMON
RKLB
71368
0.08%
AFLAC INC COMMON STOCK
AFL
60003
0.08%
ROCKWELL AUTOMATION INC
ROK
14724
0.08%
FLEX LTD COMMON STOCK
FLEX
46206
0.08%
FORD MOTOR CO COMMON
F
519743
0.08%
AUTOZONE INC COMMON
AZO
2191
0.08%
BAKER HUGHES CO COMMON
BKR
130925
0.08%
ONEOK INC COMMON STOCK
OKE
82135
0.08%
FASTENAL CO COMMON STOCK
FAST
146266
0.08%
FIFTH THIRD BANCORP
FITB
119284
0.08%
VISTRA CORP COMMON STOCK
VST
44674
0.08%
ENTERGY CORP COMMON
ETR
60402
0.08%
CHENIERE ENERGY INC
LNG
27743
0.08%
PUBLIC STORAGE REIT USD
PSA
20937
0.08%
EDWARDS LIFESCIENCES
EW
73402
0.08%
APOLLO GLOBAL MANAGEMENT
APO
56674
0.08%
NIKE INC COMMON STOCK
NKE
153886
0.08%
NUCOR CORP COMMON STOCK
NUE
30190
0.08%
XCEL ENERGY INC COMMON
XEL
82598
0.08%
EBAY INC COMMON STOCK
EBAY
58745
0.08%
HUMANA INC COMMON STOCK
HUM
15913
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
71585
0.07%
EXELON CORP COMMON STOCK
EXC
135383
0.07%
METLIFE INC COMMON STOCK
MET
71172
0.07%
ELECTRONIC ARTS INC
EA
30155
0.07%
AXON ENTERPRISE INC
AXON
10153
0.07%
CARVANA CO COMMON STOCK
CVNA
88541
0.07%
STATE STREET CORP COMMON
STT
35404
0.07%
KEURIG DR PEPPER INC
KDP
178582
0.07%
CHIPOTLE MEXICAN GRILL
CMG
168533
0.07%
WESTINGHOUSE AIR BRAKE
WAB
22317
0.07%
UNITED AIRLINES HOLDINGS
UAL
42773
0.07%
YUM BRANDS INC COMMON
YUM
35372
0.07%
CREDO TECHNOLOGY GROUP
CRDO
21842
0.07%
TAKE-TWO INTERACTIVE
TTWO
22602
0.07%
DEVON ENERGY CORP COMMON
DVN
140306
0.07%
AUTODESK INC COMMON
ADSK
28154
0.07%
REPUBLIC SERVICES INC
RSG
26245
0.07%
FERGUSON ENTERPRISES INC
FERG
24505
0.07%
BECTON DICKINSON & CO
BDX
36458
0.06%
AMERIPRISE FINANCIAL INC
AMP
11502
0.06%
VENTAS INC REIT USD 0.25
VTR
61237
0.06%
MSCI INC COMMON STOCK
MSCI
9399
0.06%
INTERACTIVE BROKERS
IBKR
58568
0.06%
BLOCK INC COMMON STOCK
XYZ
70754
0.06%
CONSOLIDATED EDISON
ED
48759
0.06%
IDEXX LABORATORIES INC
IDXX
10020
0.06%
OLD DOMINION FREIGHT
ODFL
24704
0.06%
CBRE GROUP INC COMMON
CBRE
38626
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
17577
0.06%
PUBLIC SERVICE
PEG
65867
0.06%
DR HORTON INC COMMON
DHI
33658
0.06%
SYSCO CORP COMMON STOCK
SYY
63179
0.06%
JABIL INC COMMON STOCK
JBL
13792
0.06%
PAYPAL HOLDINGS INC
PYPL
116596
0.06%
PRUDENTIAL FINANCIAL INC
PRU
46251
0.06%
AMERICAN INTERNATIONAL
AIG
66646
0.06%
GARMIN LTD COMMON STOCK
GRMN
21392
0.06%
AGILENT TECHNOLOGIES INC
A
37697
0.06%
WEC ENERGY GROUP INC
WEC
42997
0.06%
ROBLOX CORP COMMON STOCK
RBLX
85127
0.06%
KIMBERLY-CLARK CORP
KMB
44037
0.06%
WATERS CORP COMMON STOCK
WAT
12978
0.06%
ON SEMICONDUCTOR CORP
ON
51802
0.06%
VULCAN MATERIALS CO
VMC
16567
0.06%
HARTFORD INSURANCE GROUP
HIG
36088
0.06%
CARNIVAL CORP LTD COMMON
CCL
168710
0.06%
PG&E CORP COMMON STOCK
PCG
289657
0.06%
IRON MOUNTAIN INC REIT
IRM
39028
0.06%
ROPER TECHNOLOGIES INC
ROP
13298
0.06%
HUNTINGTON BANCSHARES
HBAN
259093
0.05%
M&T BANK CORP COMMON
MTB
19356
0.05%
MARTIN MARIETTA
MLM
8009
0.05%
COINBASE GLOBAL INC
COIN
29106
0.05%
OCCIDENTAL PETROLEUM
OXY
96333
0.05%
ARCHER-DANIELS-MIDLAND
ADM
59973
0.05%
ARCH CAPITAL GROUP LTD
ACGL
46600
0.05%
EMCOR GROUP INC COMMON
EME
5626
0.05%
CENTENE CORP COMMON
CNC
65310
0.05%
IQVIA HOLDINGS INC
IQV
21883
0.05%
KENVUE INC COMMON STOCK
KVUE
229294
0.05%
PAYCHEX INC COMMON STOCK
PAYX
42825
0.05%
CROWN CASTLE
CCI
57267
0.05%
EQT CORP COMMON STOCK
EQT
81911
0.05%
NORTHERN TRUST CORP
NTRS
24410
0.05%
INGERSOLL RAND INC
IR
52173
0.05%
THE KROGER CO.
KR
74970
0.05%
DIAMONDBACK ENERGY INC
FANG
23933
0.05%
THE DETROIT EDISON
DTE
27262
0.05%
AMEREN CORP COMMON STOCK
AEE
36545
0.05%
STRATEGY INC COMMON
MSTR
43768
0.05%
NASDAQ INC COMMON STOCK
NDAQ
49259
0.05%
BIOGEN INC COMMON STOCK
BIIB
19347
0.05%
ZOETIS INC COMMON STOCK
ZTS
55617
0.05%
TELEDYNE TECHNOLOGIES
TDY
6094
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
54998
0.05%
CITIZENS FINANCIAL GROUP
CFG
55784
0.05%
TWILIO INC COMMON STOCK
TWLO
19097
0.05%
EXPEDIA GROUP INC COMMON
EXPE
15104
0.05%
EXTRA SPACE STORAGE INC
EXR
27059
0.05%
STEEL DYNAMICS INC
STLD
17822
0.05%
NETAPP INC COMMON STOCK
NTAP
25118
0.05%
GE HEALTHCARE
GEHC
60112
0.05%
DOVER CORP COMMON STOCK
DOV
17799
0.05%
RESMED INC COMMON STOCK
RMD
19173
0.04%
CINCINNATI FINANCIAL
CINF
20201
0.04%
CENTERPOINT ENERGY INC
CNP
86277
0.04%
NRG ENERGY INC COMMON
NRG
26493
0.04%
ILLUMINA INC COMMON
ILMN
20177
0.04%
MONGODB INC COMMON STOCK
MDB
10283
0.04%
XYLEM INC/NY COMMON
XYL
31419
0.04%
HALLIBURTON CO COMMON
HAL
110706
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
19806
0.04%
VICI PROPERTIES INC REIT
VICI
137786
0.04%
PPG INDUSTRIES INC
PPG
29462
0.04%
EDISON INTERNATIONAL
EIX
49026
0.04%
ATMOS ENERGY CORP COMMON
ATO
20772
0.04%
EVERSOURCE ENERGY COMMON
ES
49633
0.04%
OTIS WORLDWIDE CORP
OTIS
50719
0.04%
FISERV INC COMMON STOCK
FISV
70028
0.04%
DEXCOM INC COMMON STOCK
DXCM
50953
0.04%
METTLER-TOLEDO
MTD
2689
0.04%
LIVE NATION
LYV
18986
0.04%
AVALONBAY COMMUNITIES
AVB
18331
0.04%
WORKDAY INC COMMON STOCK
WDAY
26778
0.04%
FAIR ISAAC CORP COMMON
FICO
2887
0.04%
RAYMOND JAMES FINANCIAL
RJF
22018
0.04%
SYNCHRONY FINANCIAL
SYF
44538
0.04%
WEST PHARMACEUTICAL
WST
9346
0.04%
PPL CORP COMMON STOCK
PPL
95264
0.04%
FIRSTENERGY CORP COMMON
FE
72051
0.04%
HERSHEY CO/THE COMMON
HSY
18848
0.04%
COREWEAVE INC COMMON
CRWV
39085
0.04%
DOLLAR GENERAL CORP
DG
29011
0.04%
REGIONS FINANCIAL CORP
RF
108403
0.04%
PULTEGROUP INC COMMON
PHM
25154
0.04%
ENTEGRIS INC
ENTG
20111
0.04%
WILLIS TOWERS WATSON PLC
WTW
11983
0.04%
AMERICAN WATER WORKS CO
AWK
24861
0.04%
T ROWE PRICE GROUP INC
TROW
28151
0.04%
HUBBELL INC COMMON STOCK
HUBB
6634
0.04%
EVERPURE INC COMMON
P
42045
0.04%
COPART INC COMMON STOCK
CPRT
111170
0.04%
SMURFIT WESTROCK PLC
SW
69324
0.04%
VERISK ANALYTICS INC
VRSK
17337
0.04%
TEXAS PACIFIC LAND CORP
TPL
7640
0.04%
QUEST DIAGNOSTICS INC
DGX
14671
0.04%
ARES MANAGEMENT CORP
ARES
27732
0.04%
MARKEL GROUP INC COMMON
MKL
1637
0.04%
FIRST SOLAR INC COMMON
FSLR
13459
0.04%
PRINCIPAL FINANCIAL
PFG
28437
0.04%
SOUTHWEST AIRLINES CO
LUV
61371
0.04%
CMS ENERGY CORP COMMON
CMS
40791
0.04%
LABCORP HOLDINGS INC
LH
10880
0.04%
COUPANG INC COMMON STOCK
CPNG
170053
0.04%
SOFI TECHNOLOGIES INC
SOFI
167005
0.04%
EQUITY RESIDENTIAL REIT
EQR
44813
0.04%
F5 INC COMMON STOCK USD
FFIV
7227
0.04%
DARDEN RESTAURANTS INC
DRI
15109
0.04%
CHURCH & DWIGHT CO INC
CHD
31351
0.04%
INSMED INC COMMON STOCK
INSM
28332
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10185
0.03%
NISOURCE INC COMMON
NI
63372
0.03%
DOLLAR TREE INC COMMON
DLTR
24115
0.03%
LIBERTY MEDIA
FWONK
29425
0.03%
CORPAY INC
CPAY
8471
0.03%
KRAFT HEINZ CO/THE
KHC
115110
0.03%
JB HUNT TRANSPORT
JBHT
9903
0.03%
OMNICOM GROUP INC COMMON
OMC
37650
0.03%
ZOOM COMMUNICATIONS INC
ZM
31708
0.03%
KEYCORP COMMON STOCK USD
KEY
122138
0.03%
VERALTO CORP
VLTO
31285
0.03%
EXPAND ENERGY CORP
EXE
31456
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16856
0.03%
PACKAGING CORP OF
PKG
11786
0.03%
FIDELITY NATIONAL
FIS
68320
0.03%
STERIS PLC COMMON STOCK
STE
13058
0.03%
VERISIGN INC COMMON
VRSN
10763
0.03%
INTERNATIONAL FLAVORS &
IFF
33777
0.03%
ROYALTY PHARMA PLC
RPRX
48682
0.03%
THE ESTEE LAUDER
EL
32657
0.03%
HEICO CORP COMMON STOCK
HEI.A
10292
0.03%
INTERNATIONAL PAPER CO
IP
69675
0.03%
SNAP-ON INC COMMON STOCK
SNA
6607
0.03%
GENERAL MILLS INC COMMON
GIS
70508
0.03%
AMCOR PLC COMMON STOCK
AMCR
61019
0.03%
CONSTELLATION BRANDS INC
STZ
19453
0.03%
HP INC COMMON STOCK USD
HPQ
120763
0.03%
EVERGY INC COMMON STOCK
EVRG
30365
0.03%
ULTA BEAUTY INC COMMON
ULTA
5750
0.03%
BURLINGTON STORES INC
BURL
8291
0.03%
ALLIANT ENERGY CORP
LNT
34139
0.03%
DOW INC COMMON STOCK USD
DOW
95267
0.03%
W R BERKLEY CORPORATION
WRB
36402
0.03%
EQUIFAX INC COMMON STOCK
EFX
15738
0.03%
LOEWS CORP COMMON STOCK
L
22215
0.03%
SBA COMMUNICATIONS CORP
SBAC
14019
0.03%
INCYTE CORP COMMON STOCK
INCY
22071
0.03%
DUPONT DE NEMOURS INC
DD
18058
0.03%
FORTIVE CORP COMMON
FTV
40297
0.03%
COGNIZANT TECHNOLOGY
CTSH
60581
0.03%
BROWN & INC COMMON
BRO
36772
0.03%
LENNAR CORP COMMON STOCK
LEN
27750
0.03%
LENNOX INTERNATIONAL INC
LII
4230
0.03%
ESSEX PROPERTY TRUST INC
ESS
8109
0.03%
EAST WEST BANCORP INC
EWBC
18089
0.03%
CDW CORP/DE COMMON STOCK
CDW
16915
0.03%
COLLATERAL USD
2332000
0.03%
GLOBAL PAYMENTS INC
GPN
30350
0.03%
NVR INC COMMON STOCK USD
NVR
340
0.03%
KIMCO REALTY CORP REIT
KIM
89878
0.03%
FIRST CITIZENS
FCNCA
1045
0.03%
SOUTHERN COPPER CORP
SCCO
13025
0.03%
MASCO CORP COMMON STOCK
MAS
26665
0.03%
TYSON FOODS INC COMMON
TSN
37103
0.03%
MID-AMERICA APARTMENT
MAA
15408
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
25597
0.03%
GENUINE PARTS CO COMMON
GPC
18344
0.03%
ANNALY CAPITAL
NLY
96760
0.03%
BROADRIDGE FINANCIAL
BR
15242
0.03%
WEYERHAEUSER CO REIT USD
WY
90441
0.02%
TEXTRON INC COMMON STOCK
TXT
22984
0.02%
INVITATION HOMES INC
INVH
68930
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
64257
0.02%
WP CAREY INC REIT USD
WPC
29264
0.02%
SUPER MICRO COMPUTER INC
SMCI
73993
0.02%
HEICO CORP COMMON STOCK
HEI
5602
0.02%
ZSCALER INC COMMON STOCK
ZS
13616
0.02%
FLUTTER ENTERTAINMENT
FLUT
18692
0.02%
JACOBS SOLUTIONS INC
J
15523
0.02%
WATSCO INC COMMON STOCK
WSO
4599
0.02%
LYONDELLBASELL
LYB
34205
0.02%
PTC INC COMMON STOCK USD
PTC
14809
0.02%
SS&C TECHNOLOGIES
SSNC
27723
0.02%
ROLLINS INC COMMON STOCK
ROL
41821
0.02%
LAS VEGAS SANDS CORP
LVS
36998
0.02%
SUN COMMUNITIES INC REIT
SUI
14094
0.02%
LEIDOS HOLDINGS INC
LDOS
16493
0.02%
TYLER TECHNOLOGIES INC
TYL
5556
0.02%
TRIMBLE INC COMMON STOCK
TRMB
30626
0.02%
LULULEMON ATHLETICA INC
LULU
13132
0.02%
CHARTER COMMUNICATIONS
CHTR
10920
0.02%
CIRCLE INTERNET GROUP
CRCL
23806
0.02%
MEDLINE INC COMMON STOCK
MDLN
34237
0.02%
FOX CORP COMMON STOCK
FOXA
25463
0.01%
NEWS CORP COMMON STOCK
NWSA
48300
0.01%
CARLYLE GROUP INC/THE
CG
28498
0.01%
FOX CORP COMMON STOCK
FOX
17995
0.01%
MOBILITY GLOBAL INC
MBGL
39503
0.01%
CASH
657010
0.01%
NEWS CORP COMMON STOCK
NWS
14717
0.00%
LIBERTY MEDIA
FWONA
3089
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
113
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1007
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
CONTRA ABIOMED INC
1730
0.00%
USD - FOR FUTURES
-5064