Companies:
10,838
total market cap:
NZ$250.523 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#335
ETF rank
NZ$13.80 B
Marketcap
๐บ๐ธ US
Market
NZ$227.74
Share price
0.27%
Change (1 day)
28.09%
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
May 28, 2026
Number of holdings:
498
Full holdings list
Weight %
Name
Ticker
Shares Held
7.70%
NVIDIA CORP COMMON STOCK
NVDA
3004388
7.03%
APPLE INC COMMON STOCK
AAPL
1880631
4.86%
MICROSOFT CORP COMMON
MSFT
952180
4.12%
AMAZON.COM INC COMMON
AMZN
1258143
3.48%
ALPHABET INC-CL A -
GOOGL
746520
3.04%
BROADCOM INC COMMON
AVGO
596397
3.00%
ALPHABET INC-CL C -
GOOG
648927
2.13%
META PLATFORMS INC
META
280447
1.91%
TESLA INC COMMON STOCK
TSLA
361353
1.59%
MICRON TECHNOLOGY INC
MU
144163
1.38%
ELI LILLY AND COMPANY
LLY
102073
1.35%
BERKSHIRE HATHAWAY INC
BRK.B
235878
1.29%
ADVANCED MICRO DEVICES
AMD
208655
1.23%
JPMORGAN CHASE & CO
JPM
345482
0.94%
EXXON MOBIL
XOM
533745
0.85%
JOHNSON & COMMON
JNJ
308672
0.84%
VISA INC COMMON STOCK
V
215545
0.81%
INTEL CORP COMMON STOCK
INTC
557233
0.78%
WALMART INC COMMON STOCK
WMT
550845
0.72%
CISCO SYSTEMS INC COMMON
CSCO
506369
0.68%
COSTCO WHOLESALE CORP
COST
56906
0.63%
CATERPILLAR INC COMMON
CAT
59639
0.62%
MASTERCARD INC COMMON
MA
104160
0.61%
LAM RESEARCH CORP COMMON
LRCX
160900
0.59%
ABBVIE INC COMMON STOCK
ABBV
226381
0.56%
NETFLIX INC COMMON STOCK
NFLX
541374
0.55%
APPLIED MATERIALS INC
AMAT
101673
0.53%
UNITEDHEALTH GROUP INC
UNH
116224
0.53%
ORACLE CORP COMMON STOCK
ORCL
217796
0.52%
JPMORGAN U.S. GOVERNMENT
MGMXX
43868679
0.52%
THE PROCTER & GAMBLE
PG
297980
0.52%
CHEVRON CORP COMMON
CVX
236816
0.52%
GENERAL ELECTRIC CO
GE
134208
0.51%
BANK OF AMERICA CORP
BAC
846200
0.49%
HOME DEPOT INC/THE
HD
127463
0.49%
PALANTIR TECHNOLOGIES
PLTR
283173
0.48%
THE COCA-COLA COMPANY
KO
501039
0.46%
GOLDMAN SACHS GROUP
GS
38446
0.46%
MERCK & CO INC COMMON
MRK
318265
0.44%
TEXAS INSTRUMENTS INC
TXN
116470
0.43%
PHILIP MORRIS
PM
199387
0.41%
GE VERNOVA INC COMMON
GEV
34556
0.40%
QUALCOMM INC COMMON
QCOM
136934
0.39%
KLA CORP COMMON STOCK
KLAC
16822
0.38%
INTERNATIONAL BUSINESS
IBM
119835
0.38%
MORGAN STANLEY DEAN
MS
154942
0.37%
RTX CORP
RTX
171653
0.36%
WELLS FARGO & CO COMMON
WFC
396571
0.36%
LINDE PLC COMMON STOCK
LIN
59773
0.33%
CITIGROUP INC COMMON
C
224072
0.32%
PALO ALTO NETWORKS INC
PANW
102765
0.31%
ANALOG DEVICES INC
ADI
62604
0.31%
VERIZON COMMUNICATIONS
VZ
540652
0.31%
PEPSICO INC COMMON STOCK
PEP
175560
0.30%
MCDONALD'S CORP COMMON
MCD
91087
0.30%
SEAGATE TECHNOLOGY
STX
28654
0.28%
THE WALT DISNEY COMPANY
DIS
227165
0.28%
THERMO FISHER SCIENTIFIC
TMO
48167
0.28%
NEXTERA ENERGY INC
NEE
266777
0.28%
AMGEN INC COMMON STOCK
AMGN
68923
0.28%
AMPHENOL CORP COMMON
APH
156388
0.28%
WESTERN DIGITAL CORP
WDC
43290
0.28%
BOEING CO/THE COMMON
BA
100483
0.27%
MARVELL TECHNOLOGY INC
MRVL
111670
0.27%
AT&T INC COMMON STOCK
T
897648
0.26%
TJX COS INC/THE COMMON
TJX
142261
0.26%
AMERICAN EXPRESS CO
AXP
69018
0.26%
GILEAD SCIENCES INC
GILD
159069
0.25%
CROWDSTRIKE HOLDINGS INC
CRWD
31209
0.25%
SALESFORCE.COM INC.
CRM
116320
0.24%
ARISTA NETWORKS INC
ANET
131725
0.24%
UNION PACIFIC CORP
UNP
75976
0.24%
EATON CORP PLC COMMON
ETN
49780
0.23%
ABBOTT LABORATORIES
ABT
222933
0.23%
INTUITIVE SURGICAL INC
ISRG
45238
0.23%
PFIZER INC COMMON STOCK
PFE
726653
0.23%
HONEYWELL INTERNATIONAL
HON
81401
0.22%
UBER TECHNOLOGIES INC
UBER
264873
0.22%
WELLTOWER INC
WELL
89326
0.22%
BLACKROCK INC COMMON
BLK
17795
0.22%
CHARLES SCHWAB CORP/THE
SCHW
213949
0.22%
CONOCOPHILLIPS COMMON
COP
158303
0.21%
CORNING INC COMMON STOCK
GLW
96618
0.21%
PROLOGIS INC REIT USD
PLD
119145
0.21%
BOOKING HOLDINGS INC
BKNG
101947
0.21%
DEERE & CO COMMON STOCK
DE
31983
0.20%
APPLOVIN CORP COMMON
APP
27294
0.19%
S&P GLOBAL INC COMMON
SPGI
38307
0.19%
LOWE'S COS INC COMMON
LOW
71788
0.19%
ALTRIA GROUP INC COMMON
MO
215396
0.18%
NEWMONT CORP COMMON
NEM
139478
0.18%
VERTIV HOLDINGS CO
VRT
48034
0.18%
CVS HEALTH CORP COMMON
CVS
162054
0.18%
DANAHER CORP COMMON
DHR
82594
0.18%
CAPITAL ONE FINANCIAL
COF
79631
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
260899
0.18%
CHUBB LTD COMMON STOCK
CB
46923
0.18%
STARBUCKS CORP COMMON
SBUX
145589
0.17%
SERVICENOW INC COMMON
NOW
134120
0.17%
PROGRESSIVE CORP/THE
PGR
74939
0.17%
VERTEX PHARMACEUTICALS
VRTX
32482
0.17%
STRYKER CORP COMMON
SYK
46349
0.17%
ACCENTURE PLC COMMON
ACN
78830
0.16%
QUANTA SERVICES INC
PWR
18875
0.16%
LOCKHEED MARTIN CORP
LMT
25088
0.16%
EQUINIX INC REIT USD
EQIX
12534
0.16%
PARKER-HANNIFIN CORP
PH
15549
0.16%
THE SOUTHERN COMPANY
SO
141066
0.16%
CADENCE DESIGN SYSTEMS
CDNS
34854
0.15%
HOWMET AEROSPACE INC
HWM
49732
0.15%
TRANE TECHNOLOGIES PLC
TT
28349
0.15%
CME GROUP INC COMMON
CME
46091
0.15%
ADOBE INC COMMON STOCK
ADBE
52645
0.15%
CONSTELLATION ENERGY
CEG
43510
0.15%
MEDTRONIC PLC COMMON
MDT
164459
0.15%
BANK OF NEW YORK MELLON
BNY
88004
0.15%
DUKE ENERGY CORP COMMON
DUK
99661
0.15%
DELL TECHNOLOGIES INC
DELL
38644
0.15%
FREEPORT-MCMORAN INC
FCX
184134
0.14%
MCKESSON CORP COMMON
MCK
15832
0.14%
SYNOPSYS INC COMMON
SNPS
24510
0.14%
CUMMINS INC COMMON STOCK
CMI
17612
0.14%
COMCAST CORP COMMON
CMCSA
466027
0.14%
FEDEX CORP COMMON STOCK
FDX
28282
0.14%
T-MOBILE US INC COMMON
TMUS
60868
0.14%
WILLIAMS COS INC/THE
WMB
155753
0.14%
PNC FINANCIAL SERVICES
PNC
51736
0.14%
AUTOMATIC DATA
ADP
51580
0.13%
ELEVANCE HEALTH INC
ELV
28434
0.13%
AMERICAN TOWER CORP REIT
AMT
59791
0.13%
BLACKSTONE GROUP INC/THE
BX
95905
0.13%
INTUIT INC COMMON STOCK
INTU
34927
0.13%
MARRIOTT INTERNATIONAL
MAR
28318
0.13%
CSX CORP COMMON STOCK
CSX
239029
0.13%
INTERCONTINENTAL
ICE
73334
0.13%
GENERAL DYNAMICS CORP
GD
31116
0.13%
US BANCORP COMMON STOCK
USB
199247
0.13%
JOHNSON CONTROLS
JCI
78375
0.13%
SCHLUMBERGER LIMITED
SLB
190207
0.13%
FORTINET INC COMMON
FTNT
80701
0.12%
3M CO COMMON STOCK USD
MMM
68317
0.12%
MONDELEZ INTERNATIONAL
MDLZ
166116
0.12%
NXP SEMICONDUCTORS NV
NXPI
31024
0.12%
EMERSON ELECTRIC CO
EMR
72245
0.12%
SNOWFLAKE INC COMMON
SNOW
42791
0.12%
MERCADOLIBRE INC COMMON
MELI
6033
0.12%
NORTHROP GRUMMAN CORP
NOC
18172
0.12%
UNITED PARCEL SERVICE
UPS
94754
0.12%
WASTE MANAGEMENT INC
WM
47088
0.12%
MARSH & MCLENNAN COS INC
MRSH
62190
0.12%
GENERAL MOTORS CO COMMON
GM
115788
0.12%
BLOOM ENERGY CORP COMMON
BE
33596
0.12%
O'REILLY AUTOMOTIVE INC
ORLY
107878
0.11%
MONOLITHIC POWER SYSTEMS
MPWR
5872
0.11%
CIGNA GROUP/THE COMMON
CI
33631
0.11%
VALERO ENERGY CORP
VLO
39005
0.11%
COLGATE-PALMOLIVE
CL
103938
0.11%
HILTON WORLDWIDE
HLT
27964
0.11%
EOG RESOURCES INC COMMON
EOG
69852
0.11%
MARATHON PETROLEUM CORP
MPC
37036
0.11%
BOSTON SCIENTIFIC CORP
BSX
189507
0.11%
ROSS STORES INC COMMON
ROST
40858
0.11%
ROCKET LAB CORP COMMON
RKLB
62606
0.11%
ILLINOIS TOOL WORKS INC
ITW
37079
0.11%
TRANSDIGM GROUP INC
TDG
7239
0.11%
CRH PLC COMMON STOCK EUR
CRH
85707
0.11%
PHILLIPS 66 COMMON STOCK
PSX
51564
0.11%
ROYAL CARIBBEAN CRUISES
RCL
32376
0.11%
CLOUDFLARE INC COMMON
NET
39683
0.11%
MOODY'S CORP COMMON
MCO
19886
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
29331
0.11%
NORFOLK SOUTHERN CORP
NSC
29015
0.11%
DATADOG INC COMMON STOCK
DDOG
39351
0.11%
MOTOROLA SOLUTIONS INC
MSI
21408
0.10%
AON PLC COMMON STOCK USD
AON
27547
0.10%
SIMON PROPERTY GROUP INC
SPG
41629
0.10%
AMERICAN ELECTRIC POWER
AEP
66060
0.10%
COMFORT SYSTEMS USA INC
FIX
4529
0.10%
FORD MOTOR CO COMMON
F
503706
0.10%
ECOLAB INC COMMON STOCK
ECL
32206
0.10%
BAKER HUGHES CO COMMON
BKR
126874
0.10%
TRAVELERS COS INC/THE
TRV
27849
0.10%
ROBINHOOD MARKETS INC
HOOD
96085
0.10%
AIR PRODUCTS AND
APD
28485
0.10%
UNITED RENTALS INC
URI
8159
0.10%
KINDER MORGAN INC COMMON
KMI
251958
0.10%
KKR & CO INC COMMON
KKR
85290
0.10%
REGENERON
REGN
12890
0.10%
HCA HEALTHCARE INC
HCA
20779
0.09%
TE CONNECTIVITY PLC
TEL
37607
0.09%
DIGITAL REALTY TRUST INC
DLR
41167
0.09%
WARNER BROS DISCOVERY
WBD
290549
0.09%
TRUIST FINANCIAL CORP
TFC
161739
0.09%
MONSTER BEVERAGE CORP
MNST
87772
0.09%
TERADYNE INC COMMON
TER
20047
0.09%
CINTAS CORP COMMON STOCK
CTAS
44054
0.09%
SEMPRA COMMON STOCK USD
SRE
83592
0.09%
L3HARRIS TECHNOLOGIES
LHX
23880
0.09%
TARGET CORP COMMON STOCK
TGT
58187
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
22072
0.09%
DOORDASH INC COMMON
DASH
47734
0.09%
PACCAR INC COMMON STOCK
PCAR
65948
0.09%
NUCOR CORP COMMON STOCK
NUE
29266
0.09%
DOMINION ENERGY INC
D
109281
0.09%
AIRBNB INC COMMON STOCK
ABNB
53624
0.09%
WW GRAINGER INC COMMON
GWW
5740
0.09%
TARGA RESOURCES CORP
TRGP
27296
0.08%
REALTY INCOME CORP REIT
O
114187
0.08%
CORTEVA INC COMMON STOCK
CTVA
86101
0.08%
VISTRA CORP COMMON STOCK
VST
43286
0.08%
ONEOK INC COMMON STOCK
OKE
79609
0.08%
THE ALLSTATE CORPORATION
ALL
33244
0.08%
DELTA AIR LINES INC
DAL
83479
0.08%
NIKE INC COMMON STOCK
NKE
144583
0.08%
AFLAC INC COMMON STOCK
AFL
60411
0.08%
APOLLO GLOBAL MANAGEMENT
APO
53055
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
69357
0.08%
AMETEK INC COMMON STOCK
AME
29534
0.08%
ARTHUR J GALLAGHER & CO
AJG
32596
0.08%
ROCKWELL AUTOMATION INC
ROK
14508
0.08%
AUTODESK INC COMMON
ADSK
27276
0.08%
FLEX LTD COMMON STOCK
FLEX
45290
0.08%
FASTENAL CO COMMON STOCK
FAST
146436
0.08%
CARVANA CO COMMON STOCK
CVNA
88469
0.08%
EBAY INC COMMON STOCK
EBAY
57952
0.08%
CARRIER GLOBAL CORP
CARR
100864
0.08%
HEWLETT PACKARD
HPE
168434
0.08%
AUTOZONE INC COMMON
AZO
2134
0.08%
ON SEMICONDUCTOR CORP
ON
51547
0.08%
EDWARDS LIFESCIENCES
EW
73812
0.08%
DEVON ENERGY CORP COMMON
DVN
143593
0.08%
CHENIERE ENERGY INC
LNG
27526
0.08%
CENCORA INC COMMON STOCK
COR
23469
0.08%
PUBLIC STORAGE REIT USD
PSA
20270
0.07%
ENTERGY CORP COMMON
ETR
57048
0.07%
ASTERA LABS INC COMMON
ALAB
17683
0.07%
CARDINAL HEALTH INC
CAH
30580
0.07%
STRATEGY INC COMMON
MSTR
40097
0.07%
XCEL ENERGY INC COMMON
XEL
75864
0.07%
EXELON CORP COMMON STOCK
EXC
129436
0.07%
ELECTRONIC ARTS INC
EA
29233
0.07%
FERGUSON ENTERPRISES INC
FERG
25711
0.07%
METLIFE INC COMMON STOCK
MET
70900
0.07%
FIFTH THIRD BANCORP
FITB
115599
0.07%
WESTINGHOUSE AIR BRAKE
WAB
21916
0.07%
MSCI INC COMMON STOCK
MSCI
9092
0.07%
STATE STREET CORP COMMON
STT
35740
0.07%
IDEXX LABORATORIES INC
IDXX
9830
0.07%
BECTON DICKINSON & CO
BDX
36820
0.07%
CHIPOTLE MEXICAN GRILL
CMG
168366
0.06%
YUM BRANDS INC COMMON
YUM
35932
0.06%
PAYPAL HOLDINGS INC
PYPL
119833
0.06%
COINBASE GLOBAL INC
COIN
28911
0.06%
S&P500 EMINI 06/18/2026
ESM6 Index
142
0.06%
AMERIPRISE FINANCIAL INC
AMP
11915
0.06%
REPUBLIC SERVICES INC
RSG
25714
0.06%
BLOCK INC COMMON STOCK
XYZ
70152
0.06%
OLD DOMINION FREIGHT
ODFL
23431
0.06%
AMERICAN INTERNATIONAL
AIG
68737
0.06%
PUBLIC SERVICE
PEG
63836
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
16285
0.06%
AGILENT TECHNOLOGIES INC
A
36545
0.06%
VENTAS INC REIT USD 0.25
VTR
57357
0.06%
CONSOLIDATED EDISON
ED
46218
0.06%
GARMIN LTD COMMON STOCK
GRMN
20737
0.06%
DR HORTON INC COMMON
DHI
33317
0.06%
EMCOR GROUP INC COMMON
EME
5719
0.06%
CROWN CASTLE
CCI
52938
0.06%
UNITED AIRLINES HOLDINGS
UAL
41888
0.06%
CBRE GROUP INC COMMON
CBRE
38110
0.06%
OCCIDENTAL PETROLEUM
OXY
83948
0.06%
IRON MOUNTAIN INC REIT
IRM
37833
0.06%
THE KROGER CO.
KR
75372
0.06%
HUMANA INC COMMON STOCK
HUM
15397
0.06%
TAKE-TWO INTERACTIVE
TTWO
21797
0.06%
INTERACTIVE BROKERS
IBKR
56753
0.06%
VULCAN MATERIALS CO
VMC
17028
0.06%
KEURIG DR PEPPER INC
KDP
155773
0.06%
ARCHER-DANIELS-MIDLAND
ADM
58110
0.06%
SYSCO CORP COMMON STOCK
SYY
61236
0.06%
CREDO TECHNOLOGY GROUP
CRDO
20736
0.06%
WATERS CORP COMMON STOCK
WAT
12567
0.05%
DIAMONDBACK ENERGY INC
FANG
23637
0.05%
CARNIVAL CORP LTD COMMON
CCL
163873
0.05%
PG&E CORP COMMON STOCK
PCG
280696
0.05%
HARTFORD INSURANCE GROUP
HIG
35343
0.05%
STEEL DYNAMICS INC
STLD
17480
0.05%
PRUDENTIAL FINANCIAL INC
PRU
44804
0.05%
WEC ENERGY GROUP INC
WEC
40263
0.05%
MARTIN MARIETTA
MLM
7749
0.05%
EQT CORP COMMON STOCK
EQT
79399
0.05%
ROPER TECHNOLOGIES INC
ROP
13638
0.05%
NASDAQ INC COMMON STOCK
NDAQ
47745
0.05%
KIMBERLY-CLARK CORP
KMB
42688
0.05%
ZOETIS INC COMMON STOCK
ZTS
54473
0.05%
AXON ENTERPRISE INC
AXON
9702
0.05%
HALLIBURTON CO COMMON
HAL
107276
0.05%
M&T BANK CORP COMMON
MTB
19687
0.05%
ARCH CAPITAL GROUP LTD
ACGL
45925
0.05%
NORTHERN TRUST CORP
NTRS
24382
0.05%
HUNTINGTON BANCSHARES
HBAN
253871
0.05%
PAYCHEX INC COMMON STOCK
PAYX
41513
0.05%
FIRST SOLAR INC COMMON
FSLR
13060
0.05%
KENVUE INC COMMON STOCK
KVUE
222224
0.05%
IQVIA HOLDINGS INC
IQV
21621
0.05%
FISERV INC COMMON STOCK
FISV
69202
0.05%
FAIR ISAAC CORP COMMON
FICO
2973
0.05%
RESMED INC COMMON STOCK
RMD
18828
0.05%
VICI PROPERTIES INC REIT
VICI
135174
0.05%
EXTRA SPACE STORAGE INC
EXR
26210
0.05%
TELEDYNE TECHNOLOGIES
TDY
6019
0.05%
THE DETROIT EDISON
DTE
26400
0.05%
ROBLOX CORP COMMON STOCK
RBLX
80424
0.05%
AMEREN CORP COMMON STOCK
AEE
34567
0.04%
DOVER CORP COMMON STOCK
DOV
17590
0.04%
HERSHEY CO/THE COMMON
HSY
18892
0.04%
ATMOS ENERGY CORP COMMON
ATO
21161
0.04%
GE HEALTHCARE
GEHC
58240
0.04%
DEXCOM INC COMMON STOCK
DXCM
50012
0.04%
INGERSOLL RAND INC
IR
50556
0.04%
COPART INC COMMON STOCK
CPRT
107752
0.04%
BIOGEN INC COMMON STOCK
BIIB
18142
0.04%
OTIS WORLDWIDE CORP
OTIS
49864
0.04%
CENTENE CORP COMMON
CNC
60110
0.04%
WORKDAY INC COMMON STOCK
WDAY
27224
0.04%
CENTERPOINT ENERGY INC
CNP
83612
0.04%
NETAPP INC COMMON STOCK
NTAP
24679
0.04%
EDISON INTERNATIONAL
EIX
49183
0.04%
TWILIO INC COMMON STOCK
TWLO
18695
0.04%
COREWEAVE INC COMMON
CRWV
32168
0.04%
CITIZENS FINANCIAL GROUP
CFG
54891
0.04%
EXPEDIA GROUP INC COMMON
EXPE
14951
0.04%
XYLEM INC/NY COMMON
XYL
30876
0.04%
COGNIZANT TECHNOLOGY
CTSH
61873
0.04%
NRG ENERGY INC COMMON
NRG
24210
0.04%
EVERSOURCE ENERGY COMMON
ES
48095
0.04%
PPG INDUSTRIES INC
PPG
29118
0.04%
ARES MANAGEMENT CORP
ARES
26015
0.04%
MONGODB INC COMMON STOCK
MDB
10059
0.04%
HUBBELL INC COMMON STOCK
HUBB
6874
0.04%
AVALONBAY COMMUNITIES
AVB
17525
0.04%
PPL CORP COMMON STOCK
PPL
90473
0.04%
COLLATERAL USD
3188000
0.04%
SYNCHRONY FINANCIAL
SYF
44517
0.04%
CINCINNATI FINANCIAL
CINF
19851
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
19210
0.04%
RAYMOND JAMES FINANCIAL
RJF
21932
0.04%
VERISK ANALYTICS INC
VRSK
18003
0.04%
ILLUMINA INC COMMON
ILMN
19558
0.04%
REGIONS FINANCIAL CORP
RF
111169
0.04%
DOW INC COMMON STOCK USD
DOW
89844
0.04%
DOLLAR GENERAL CORP
DG
28120
0.04%
ZOOM COMMUNICATIONS INC
ZM
30729
0.04%
LIVE NATION
LYV
18402
0.04%
DARDEN RESTAURANTS INC
DRI
15012
0.04%
FIRSTENERGY CORP COMMON
FE
66155
0.04%
AMERICAN WATER WORKS CO
AWK
24953
0.04%
CORPAY INC
CPAY
8647
0.04%
METTLER-TOLEDO
MTD
2601
0.04%
VERISIGN INC COMMON
VRSN
10208
0.04%
HP INC COMMON STOCK USD
HPQ
120666
0.04%
CHURCH & DWIGHT CO INC
CHD
30789
0.04%
WILLIS TOWERS WATSON PLC
WTW
11793
0.04%
PRINCIPAL FINANCIAL
PFG
28688
0.04%
ULTA BEAUTY INC COMMON
ULTA
5694
0.04%
WEST PHARMACEUTICAL
WST
9191
0.04%
OMNICOM GROUP INC COMMON
OMC
39715
0.04%
PULTEGROUP INC COMMON
PHM
24931
0.04%
TEXAS PACIFIC LAND CORP
TPL
7310
0.03%
EQUITY RESIDENTIAL REIT
EQR
44025
0.03%
INSMED INC COMMON STOCK
INSM
26782
0.03%
T ROWE PRICE GROUP INC
TROW
27805
0.03%
EVERPURE INC COMMON
P
39351
0.03%
FIDELITY NATIONAL
FIS
67365
0.03%
F5 INC COMMON STOCK USD
FFIV
7403
0.03%
SBA COMMUNICATIONS CORP
SBAC
13809
0.03%
THE ESTEE LAUDER
EL
31128
0.03%
LABCORP HOLDINGS INC
LH
10746
0.03%
NISOURCE INC COMMON
NI
59809
0.03%
MARKEL GROUP INC COMMON
MKL
1515
0.03%
COUPANG INC COMMON STOCK
CPNG
172669
0.03%
CMS ENERGY CORP COMMON
CMS
38212
0.03%
SUPER MICRO COMPUTER INC
SMCI
67643
0.03%
QUEST DIAGNOSTICS INC
DGX
14236
0.03%
EXPAND ENERGY CORP
EXE
29184
0.03%
KRAFT HEINZ CO/THE
KHC
111566
0.03%
DOLLAR TREE INC COMMON
DLTR
24138
0.03%
LPL FINANCIAL HOLDINGS
LPLA
10237
0.03%
EXPEDITORS INTERNATIONAL
EXPD
17103
0.03%
SMURFIT WESTROCK PLC
SW
66210
0.03%
SOFI TECHNOLOGIES INC
SOFI
159018
0.03%
CONSTELLATION BRANDS INC
STZ
18967
0.03%
JB HUNT TRANSPORT
JBHT
9841
0.03%
ENTEGRIS INC
ENTG
19232
0.03%
STERIS PLC COMMON STOCK
STE
12203
0.03%
EQUIFAX INC COMMON STOCK
EFX
15791
0.03%
KEYCORP COMMON STOCK USD
KEY
120710
0.03%
DUPONT DE NEMOURS INC
DD
53577
0.03%
INTERNATIONAL FLAVORS &
IFF
32750
0.03%
SOUTHWEST AIRLINES CO
LUV
58798
0.03%
HEICO CORP COMMON STOCK
HEI.A
9868
0.03%
VERALTO CORP
VLTO
30333
0.03%
PACKAGING CORP OF
PKG
11410
0.03%
LIBERTY MEDIA
FWONK
27197
0.03%
ROYALTY PHARMA PLC
RPRX
45036
0.03%
EVERGY INC COMMON STOCK
EVRG
29430
0.03%
SNAP-ON INC COMMON STOCK
SNA
6511
0.03%
LENNAR CORP COMMON STOCK
LEN
26898
0.03%
BURLINGTON STORES INC
BURL
8013
0.03%
FORTIVE CORP COMMON
FTV
40681
0.03%
W R BERKLEY CORPORATION
WRB
36813
0.03%
ALLIANT ENERGY CORP
LNT
32706
0.03%
LOEWS CORP COMMON STOCK
L
22403
0.03%
SOUTHERN COPPER CORP
SCCO
11892
0.03%
GENERAL MILLS INC COMMON
GIS
68348
0.03%
AMCOR PLC COMMON STOCK
AMCR
58522
0.03%
LYONDELLBASELL
LYB
33150
0.03%
BROADRIDGE FINANCIAL
BR
15015
0.03%
GLOBAL PAYMENTS INC
GPN
30102
0.03%
INTERNATIONAL PAPER CO
IP
66727
0.03%
EAST WEST BANCORP INC
EWBC
17785
0.03%
WEYERHAEUSER CO REIT USD
WY
88730
0.03%
ESSEX PROPERTY TRUST INC
ESS
7843
0.03%
TYSON FOODS INC COMMON
TSN
34840
0.03%
FIRST CITIZENS
FCNCA
1068
0.03%
TEXTRON INC COMMON STOCK
TXT
23135
0.03%
PTC INC COMMON STOCK USD
PTC
15256
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
25537
0.03%
KIMCO REALTY CORP REIT
KIM
87109
0.03%
INVITATION HOMES INC
INVH
71479
0.02%
NVR INC COMMON STOCK USD
NVR
338
0.02%
LENNOX INTERNATIONAL INC
LII
4170
0.02%
WP CAREY INC REIT USD
WPC
27859
0.02%
MEDLINE INC COMMON STOCK
MDLN
55852
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
65233
0.02%
LEIDOS HOLDINGS INC
LDOS
15520
0.02%
LAS VEGAS SANDS CORP
LVS
39778
0.02%
FLUTTER ENTERTAINMENT
FLUT
21249
0.02%
BROWN & INC COMMON
BRO
35637
0.02%
INCYTE CORP COMMON STOCK
INCY
20727
0.02%
OKTA INC COMMON STOCK
OKTA
21229
0.02%
ATLASSIAN CORP COMMON
TEAM
21337
0.02%
ANNALY CAPITAL
NLY
91941
0.02%
CDW CORP/DE COMMON STOCK
CDW
16891
0.02%
MID-AMERICA APARTMENT
MAA
14926
0.02%
MASCO CORP COMMON STOCK
MAS
27022
0.02%
BEST BUY CO INC COMMON
BBY
25001
0.02%
HEICO CORP COMMON STOCK
HEI
5412
0.02%
ROLLINS INC COMMON STOCK
ROL
37750
0.02%
SS&C TECHNOLOGIES
SSNC
27592
0.02%
JACOBS SOLUTIONS INC
J
15034
0.02%
GEN DIGITAL INC COMMON
GEN
72774
0.02%
TRANSUNION COMMON STOCK
TRU
24804
0.02%
SUN COMMUNITIES INC REIT
SUI
14128
0.02%
GENUINE PARTS CO COMMON
GPC
17758
0.02%
LULULEMON ATHLETICA INC
LULU
13134
0.02%
CHARTER COMMUNICATIONS
CHTR
11548
0.02%
APTIV PLC COMMON STOCK
APTV
26703
0.02%
FOX CORP COMMON STOCK
FOXA
25758
0.02%
TYLER TECHNOLOGIES INC
TYL
5486
0.02%
TRIMBLE INC COMMON STOCK
TRMB
30568
0.02%
COSTAR GROUP INC COMMON
CSGP
51028
0.02%
ZSCALER INC COMMON STOCK
ZS
12653
0.02%
WATSCO INC COMMON STOCK
WSO
4472
0.02%
AVERY DENNISON CORP
AVY
10066
0.02%
ZEBRA TECHNOLOGIES CORP
ZBRA
6538
0.02%
PINTEREST INC COMMON
PINS
76311
0.02%
FIDELITY NATIONAL
FNF
33022
0.02%
COOPER COS INC/THE
COO
25391
0.02%
DYNATRACE INC
DT
38116
0.02%
CLOROX CO/THE COMMON
CLX
15895
0.02%
EQUITABLE HOLDINGS INC
EQH
36934
0.02%
PENTAIR PLC COMMON STOCK
PNR
21165
0.02%
MCCORMICK & CO INC/MD
MKC
32213
0.02%
GODADDY INC COMMON STOCK
GDDY
17274
0.02%
ALLEGION PLC COMMON
ALLE
11024
0.02%
GARTNER INC COMMON STOCK
IT
8919
0.02%
DOCUSIGN INC COMMON
DOCU
26022
0.02%
NEWS CORP COMMON STOCK
NWSA
48504
0.02%
INSULET CORP COMMON
PODD
8933
0.02%
HUBSPOT INC COMMON STOCK
HUBS
6377
0.02%
DOMINO'S PIZZA INC
DPZ
4052
0.01%
CARLYLE GROUP INC/THE
CG
27599
0.01%
TRADE DESK INC/THE
TTD
57132
0.01%
CASH
1090930
0.01%
FOX CORP COMMON STOCK
FOX
17702
0.01%
COREBRIDGE FINANCIAL INC
CRBG
32226
0.01%
ZILLOW GROUP INC COMMON
Z
21541
0.01%
CIRCLE INTERNET GROUP
CRCL
5720
0.01%
BENTLEY SYSTEMS INC
BSY
17164
0.00%
NEWS CORP COMMON STOCK
NWS
13238
0.00%
LIBERTY MEDIA
FWONA
2976
0.00%
ZILLOW GROUP INC COMMON
ZG
6460
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1216
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
VERSIGENT LTD COMMON
VGNT
1
0.00%
CONTRA ABIOMED INC
1730
-0.06%
USD - FOR FUTURES
-4923788