Companies:
11,075
total market cap:
NZ$264.990 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$235.15
Share price
-0.10%
Change (1 day)
26.24%
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 2, 2026
Number of holdings:
474
Full holdings list
Weight %
Name
Ticker
Shares Held
7.09%
NVIDIA CORP COMMON STOCK
NVDA
3114754
7.03%
APPLE INC COMMON STOCK
AAPL
1949741
4.51%
MICROSOFT CORP COMMON
MSFT
987148
3.70%
AMAZON.COM INC COMMON
AMZN
1304359
3.27%
ALPHABET INC-CL A -
GOOGL
777857
2.61%
ALPHABET INC-CL C -
GOOG
626131
2.60%
BROADCOM INC COMMON
AVGO
618325
1.98%
META PLATFORMS INC
META
290757
1.72%
TESLA INC COMMON STOCK
TSLA
374628
1.70%
MICRON TECHNOLOGY INC
MU
149470
1.51%
ELI LILLY AND COMPANY
LLY
106423
1.46%
BERKSHIRE HATHAWAY INC
BRK.B
246835
1.39%
JPMORGAN CHASE & CO
JPM
358178
1.31%
ADVANCED MICRO DEVICES
AMD
216312
0.98%
JOHNSON & COMMON
JNJ
320017
0.93%
VISA INC COMMON STOCK
V
220637
0.89%
EXXONMOBIL HOLDINGS CORP
XOM
553372
0.81%
INTEL CORP COMMON STOCK
INTC
577727
0.76%
WALMART INC COMMON STOCK
WMT
582750
0.74%
APPLIED MATERIALS INC
AMAT
105398
0.72%
ABBVIE INC COMMON STOCK
ABBV
234705
0.69%
CATERPILLAR INC COMMON
CAT
61230
0.69%
CISCO SYSTEMS INC COMMON
CSCO
524971
0.69%
LAM RESEARCH CORP COMMON
LRCX
166807
0.68%
MASTERCARD INC COMMON
MA
107850
0.66%
COSTCO WHOLESALE CORP
COST
59008
0.61%
GENERAL ELECTRIC CO
GE
139146
0.60%
BANK OF AMERICA CORP
BAC
873596
0.60%
UNITEDHEALTH GROUP INC
UNH
120477
0.55%
HOME DEPOT INC/THE
HD
132134
0.55%
THE PROCTER & GAMBLE
PG
308952
0.51%
THE COCA-COLA COMPANY
KO
519432
0.51%
NETFLIX INC COMMON STOCK
NFLX
561289
0.49%
CHEVRON CORP COMMON
CVX
245503
0.48%
MERCK & CO INC COMMON
MRK
319071
0.48%
KLA CORP COMMON STOCK
KLAC
174253
0.47%
GOLDMAN SACHS GROUP
GS
39220
0.47%
GE VERNOVA INC COMMON
GEV
35829
0.44%
PALANTIR TECHNOLOGIES
PLTR
293600
0.44%
PHILIP MORRIS
PM
206720
0.44%
JPMORGAN U.S. GOVERNMENT
MGMXX
37529353
0.44%
PALO ALTO NETWORKS INC
PANW
107622
0.42%
INTERNATIONAL BUSINESS
IBM
124266
0.41%
RTX CORP
RTX
177946
0.41%
TEXAS INSTRUMENTS INC
TXN
120740
0.41%
WELLS FARGO & CO COMMON
WFC
406821
0.40%
MORGAN STANLEY DEAN
MS
159789
0.40%
LINDE PLC COMMON STOCK
LIN
61954
0.38%
SANDISK CORP COMMON
SNDK
18547
0.37%
CITIGROUP INC COMMON
C
226514
0.37%
ORACLE CORP COMMON STOCK
ORCL
225804
0.33%
MARVELL TECHNOLOGY INC
MRVL
115767
0.31%
AMGEN INC COMMON STOCK
AMGN
71458
0.31%
AMPHENOL CORP COMMON
APH
162142
0.31%
MCDONALD'S CORP COMMON
MCD
94438
0.31%
PEPSICO INC COMMON STOCK
PEP
182003
0.30%
THERMO FISHER SCIENTIFIC
TMO
49404
0.29%
AMERICAN EXPRESS CO
AXP
71560
0.29%
CROWDSTRIKE HOLDINGS INC
CRWD
129480
0.29%
WESTERN DIGITAL CORP
WDC
45640
0.29%
QUALCOMM INC COMMON
QCOM
139336
0.29%
ANALOG DEVICES INC
ADI
64901
0.29%
NEXTERA ENERGY INC
NEE
276580
0.28%
SEAGATE TECHNOLOGY
STX
29719
0.28%
VERIZON COMMUNICATIONS
VZ
560509
0.28%
BOEING CO/THE COMMON
BA
104165
0.27%
THE WALT DISNEY COMPANY
DIS
230846
0.27%
TJX COS INC/THE COMMON
TJX
147478
0.26%
UNION PACIFIC CORP
UNP
78760
0.26%
WELLTOWER INC
WELL
93846
0.26%
ABBOTT LABORATORIES
ABT
231147
0.26%
ARISTA NETWORKS INC
ANET
136571
0.25%
GILEAD SCIENCES INC
GILD
164938
0.25%
CHARLES SCHWAB CORP/THE
SCHW
217090
0.24%
DEERE & CO COMMON STOCK
DE
33158
0.24%
EATON CORP PLC COMMON
ETN
51637
0.24%
CORNING INC COMMON STOCK
GLW
104347
0.23%
INTUITIVE SURGICAL INC
ISRG
46892
0.23%
UBER TECHNOLOGIES INC
UBER
260704
0.22%
AT&T INC COMMON STOCK
T
930646
0.22%
BOOKING HOLDINGS INC
BKNG
102807
0.21%
BLACKROCK INC COMMON
BLK
18467
0.21%
PFIZER INC COMMON STOCK
PFE
753364
0.21%
PROGRESSIVE CORP/THE
PGR
77691
0.21%
VERTEX PHARMACEUTICALS
VRTX
33691
0.21%
CVS HEALTH CORP COMMON
CVS
168002
0.20%
SALESFORCE.COM INC.
CRM
105295
0.20%
S&P GLOBAL INC COMMON
SPGI
39720
0.20%
PROLOGIS INC REIT USD
PLD
123520
0.20%
CHUBB LTD COMMON STOCK
CB
47229
0.20%
DANAHER CORP COMMON
DHR
85635
0.20%
CONOCOPHILLIPS COMMON
COP
161795
0.20%
LOWE'S COS INC COMMON
LOW
74441
0.20%
CAPITAL ONE FINANCIAL
COF
82548
0.19%
ALTRIA GROUP INC COMMON
MO
223318
0.18%
STARBUCKS CORP COMMON
SBUX
150964
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
270493
0.18%
STRYKER CORP COMMON
SYK
48040
0.18%
PARKER-HANNIFIN CORP
PH
16107
0.18%
APPLOVIN CORP COMMON
APP
29166
0.17%
VERTIV HOLDINGS CO
VRT
49801
0.17%
DELL TECHNOLOGIES INC
DELL
37854
0.17%
THE SOUTHERN COMPANY
SO
149864
0.17%
SERVICENOW INC COMMON
NOW
137103
0.17%
HOWMET AEROSPACE INC
HWM
53251
0.17%
LOCKHEED MARTIN CORP
LMT
26025
0.17%
MEDTRONIC PLC COMMON
MDT
170494
0.16%
TRANE TECHNOLOGIES PLC
TT
29393
0.16%
NEWMONT CORP COMMON
NEM
141774
0.16%
CADENCE DESIGN SYSTEMS
CDNS
36596
0.16%
DUKE ENERGY CORP COMMON
DUK
103326
0.16%
PNC FINANCIAL SERVICES
PNC
53640
0.15%
QUANTA SERVICES INC
PWR
19582
0.15%
EQUINIX INC REIT USD
EQIX
13002
0.15%
AUTOMATIC DATA
ADP
53473
0.15%
FORTINET INC COMMON
FTNT
82648
0.15%
BANK OF NEW YORK MELLON
BNY
87924
0.15%
US BANCORP COMMON STOCK
USB
206570
0.15%
MCKESSON CORP COMMON
MCK
15984
0.14%
BLACKSTONE GROUP INC/THE
BX
99429
0.14%
CSX CORP COMMON STOCK
CSX
247837
0.14%
CUMMINS INC COMMON STOCK
CMI
18272
0.14%
GENERAL DYNAMICS CORP
GD
32271
0.14%
T-MOBILE US INC COMMON
TMUS
67331
0.14%
WILLIAMS COS INC/THE
WMB
161464
0.14%
ADOBE INC COMMON STOCK
ADBE
53732
0.14%
SNOWFLAKE INC COMMON
SNOW
44922
0.14%
ROBINHOOD MARKETS INC
HOOD
103281
0.14%
FREEPORT-MCMORAN INC
FCX
190891
0.14%
ELEVANCE HEALTH INC
ELV
27802
0.13%
WASTE MANAGEMENT INC
WM
49689
0.13%
JOHNSON CONTROLS
JCI
81245
0.13%
CME GROUP INC COMMON
CME
47813
0.13%
COMCAST CORP COMMON
CMCSA
473631
0.13%
ACCENTURE PLC COMMON
ACN
81731
0.13%
MARSH & MCLENNAN COS INC
MRSH
62458
0.13%
3M CO COMMON STOCK USD
MMM
69332
0.13%
SYNOPSYS INC COMMON
SNPS
25408
0.13%
MERCADOLIBRE INC COMMON
MELI
6252
0.13%
UNITED PARCEL SERVICE
UPS
99250
0.13%
SHERWIN-WILLIAMS CO/THE
SHW
30861
0.13%
DATADOG INC COMMON STOCK
DDOG
41476
0.13%
CONSTELLATION ENERGY
CEG
45076
0.12%
VALERO ENERGY CORP
VLO
39356
0.12%
MONDELEZ INTERNATIONAL
MDLZ
172224
0.12%
ILLINOIS TOOL WORKS INC
ITW
38448
0.12%
EMERSON ELECTRIC CO
EMR
74891
0.12%
MARRIOTT INTERNATIONAL
MAR
27765
0.12%
NORTHROP GRUMMAN CORP
NOC
18831
0.12%
MARATHON PETROLEUM CORP
MPC
38690
0.12%
AMERICAN TOWER CORP REIT
AMT
61974
0.12%
CLOUDFLARE INC COMMON
NET
42221
0.12%
AON PLC COMMON STOCK USD
AON
28575
0.12%
COLGATE-PALMOLIVE
CL
106380
0.12%
AMERICAN ELECTRIC POWER
AEP
72245
0.12%
INTERCONTINENTAL
ICE
75103
0.12%
HILTON WORLDWIDE
HLT
29535
0.12%
O'REILLY AUTOMOTIVE INC
ORLY
109647
0.12%
MOODY'S CORP COMMON
MCO
20088
0.11%
ROYAL CARIBBEAN CRUISES
RCL
33157
0.11%
INTUIT INC COMMON STOCK
INTU
35622
0.11%
CIGNA GROUP/THE COMMON
CI
33803
0.11%
NORFOLK SOUTHERN CORP
NSC
30066
0.11%
HONEYWELL INTERNATIONAL
HON
42200
0.11%
TRANSDIGM GROUP INC
TDG
7173
0.11%
TRAVELERS COS INC/THE
TRV
28211
0.11%
DOORDASH INC COMMON
DASH
50086
0.11%
BLOOM ENERGY CORP COMMON
BE
35395
0.11%
CRH PLC COMMON STOCK EUR
CRH
88846
0.11%
ECOLAB INC COMMON STOCK
ECL
33545
0.11%
SIMON PROPERTY GROUP INC
SPG
41896
0.11%
PHILLIPS 66 COMMON STOCK
PSX
53457
0.11%
MOTOROLA SOLUTIONS INC
MSI
22210
0.11%
FEDEX CORP COMMON STOCK
FDX
29656
0.11%
AIR PRODUCTS AND
APD
29538
0.11%
EOG RESOURCES INC COMMON
EOG
70661
0.11%
UNITED RENTALS INC
URI
8307
0.11%
GENERAL MOTORS CO COMMON
GM
120049
0.11%
ROSS STORES INC COMMON
ROST
42368
0.10%
SCHLUMBERGER LIMITED
SLB
197185
0.10%
MONSTER BEVERAGE CORP
MNST
91012
0.10%
BOSTON SCIENTIFIC CORP
BSX
196476
0.10%
NXP SEMICONDUCTORS NV
NXPI
32173
0.10%
REGENERON
REGN
13382
0.10%
THE ALLSTATE CORPORATION
ALL
34467
0.10%
ARTHUR J GALLAGHER & CO
AJG
33822
0.10%
KKR & CO INC COMMON
KKR
90449
0.10%
TRUIST FINANCIAL CORP
TFC
165460
0.10%
WARNER BROS DISCOVERY
WBD
316633
0.10%
KINDER MORGAN INC COMMON
KMI
261213
0.10%
CINTAS CORP COMMON STOCK
CTAS
45666
0.10%
HCA HEALTHCARE INC
HCA
19998
0.10%
COHERENT CORP COMMON
COHR
24434
0.09%
SEMPRA COMMON STOCK USD
SRE
86664
0.09%
MONOLITHIC POWER SYSTEMS
MPWR
6238
0.09%
DELTA AIR LINES INC
DAL
86543
0.09%
AIRBNB INC COMMON STOCK
ABNB
53558
0.09%
WW GRAINGER INC COMMON
GWW
5939
0.09%
CIENA CORP COMMON STOCK
CIEN
18786
0.09%
COMFORT SYSTEMS USA INC
FIX
4534
0.09%
TARGET CORP COMMON STOCK
TGT
60338
0.09%
PACCAR INC COMMON STOCK
PCAR
65569
0.09%
DOMINION ENERGY INC
D
111298
0.09%
TE CONNECTIVITY PLC
TEL
38973
0.09%
TERADYNE INC COMMON
TER
20795
0.09%
REALTY INCOME CORP REIT
O
119995
0.09%
CORTEVA INC COMMON STOCK
CTVA
89266
0.09%
CENCORA INC COMMON STOCK
COR
25674
0.09%
DIGITAL REALTY TRUST INC
DLR
43722
0.09%
LUMENTUM HOLDINGS INC
LITE
10300
0.09%
L3HARRIS TECHNOLOGIES
LHX
24774
0.09%
ASTERA LABS INC COMMON
ALAB
18348
0.09%
CARDINAL HEALTH INC
CAH
31100
0.09%
TARGA RESOURCES CORP
TRGP
28306
0.09%
AFLAC INC COMMON STOCK
AFL
60285
0.09%
HEWLETT PACKARD
HPE
176394
0.08%
ONEOK INC COMMON STOCK
OKE
82525
0.08%
CARRIER GLOBAL CORP
CARR
103129
0.08%
ROCKET LAB CORP COMMON
RKLB
71704
0.08%
AMETEK INC COMMON STOCK
AME
30620
0.08%
FASTENAL CO COMMON STOCK
FAST
146956
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
22609
0.08%
ENTERGY CORP COMMON
ETR
60690
0.08%
ROCKWELL AUTOMATION INC
ROK
14796
0.08%
FORD MOTOR CO COMMON
F
522203
0.08%
AUTOZONE INC COMMON
AZO
2203
0.08%
EDWARDS LIFESCIENCES
EW
73750
0.08%
BAKER HUGHES CO COMMON
BKR
131543
0.08%
PUBLIC STORAGE REIT USD
PSA
21033
0.08%
CHENIERE ENERGY INC
LNG
27875
0.08%
FIFTH THIRD BANCORP
FITB
119848
0.08%
NIKE INC COMMON STOCK
NKE
154612
0.08%
XCEL ENERGY INC COMMON
XEL
82988
0.08%
VISTRA CORP COMMON STOCK
VST
44884
0.08%
EBAY INC COMMON STOCK
EBAY
59021
0.08%
APOLLO GLOBAL MANAGEMENT
APO
56944
0.08%
NUCOR CORP COMMON STOCK
NUE
30334
0.08%
EXELON CORP COMMON STOCK
EXC
136025
0.08%
METLIFE INC COMMON STOCK
MET
71508
0.07%
FLEX LTD COMMON STOCK
FLEX
46422
0.07%
HUMANA INC COMMON STOCK
HUM
15991
0.07%
ELECTRONIC ARTS INC
EA
30299
0.07%
CARVANA CO COMMON STOCK
CVNA
88961
0.07%
AXON ENTERPRISE INC
AXON
10201
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
71921
0.07%
STATE STREET CORP COMMON
STT
35572
0.07%
CHIPOTLE MEXICAN GRILL
CMG
169331
0.07%
KEURIG DR PEPPER INC
KDP
179428
0.07%
WESTINGHOUSE AIR BRAKE
WAB
22425
0.07%
AUTODESK INC COMMON
ADSK
28286
0.07%
YUM BRANDS INC COMMON
YUM
35540
0.07%
TAKE-TWO INTERACTIVE
TTWO
22710
0.07%
BECTON DICKINSON & CO
BDX
36632
0.07%
REPUBLIC SERVICES INC
RSG
26371
0.07%
UNITED AIRLINES HOLDINGS
UAL
42977
0.07%
DEVON ENERGY CORP COMMON
DVN
140972
0.07%
MSCI INC COMMON STOCK
MSCI
9441
0.07%
VENTAS INC REIT USD 0.25
VTR
61525
0.07%
FERGUSON ENTERPRISES INC
FERG
24619
0.07%
AMERIPRISE FINANCIAL INC
AMP
11556
0.07%
IDEXX LABORATORIES INC
IDXX
10068
0.07%
BLOCK INC COMMON STOCK
XYZ
71090
0.07%
CONSOLIDATED EDISON
ED
48987
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
17661
0.06%
CBRE GROUP INC COMMON
CBRE
38806
0.06%
OLD DOMINION FREIGHT
ODFL
24818
0.06%
PUBLIC SERVICE
PEG
66179
0.06%
SYSCO CORP COMMON STOCK
SYY
63479
0.06%
INTERACTIVE BROKERS
IBKR
58844
0.06%
DR HORTON INC COMMON
DHI
33820
0.06%
PAYPAL HOLDINGS INC
PYPL
117148
0.06%
AMERICAN INTERNATIONAL
AIG
66964
0.06%
CREDO TECHNOLOGY GROUP
CRDO
21944
0.06%
PRUDENTIAL FINANCIAL INC
PRU
46467
0.06%
GARMIN LTD COMMON STOCK
GRMN
21494
0.06%
WEC ENERGY GROUP INC
WEC
43201
0.06%
KIMBERLY-CLARK CORP
KMB
44247
0.06%
VULCAN MATERIALS CO
VMC
16645
0.06%
HARTFORD INSURANCE GROUP
HIG
36256
0.06%
PG&E CORP COMMON STOCK
PCG
291031
0.06%
AGILENT TECHNOLOGIES INC
A
37877
0.06%
WATERS CORP COMMON STOCK
WAT
13038
0.06%
ROPER TECHNOLOGIES INC
ROP
13358
0.06%
COINBASE GLOBAL INC
COIN
29244
0.06%
MARTIN MARIETTA
MLM
8045
0.06%
ARCH CAPITAL GROUP LTD
ACGL
46822
0.06%
ON SEMICONDUCTOR CORP
ON
52048
0.06%
ROBLOX CORP COMMON STOCK
RBLX
85529
0.06%
OCCIDENTAL PETROLEUM
OXY
96789
0.06%
CARNIVAL CORP LTD COMMON
CCL
169508
0.06%
JABIL INC COMMON STOCK
JBL
13858
0.05%
HUNTINGTON BANCSHARES
HBAN
260317
0.05%
M&T BANK CORP COMMON
MTB
19446
0.05%
ARCHER-DANIELS-MIDLAND
ADM
60255
0.05%
IRON MOUNTAIN INC REIT
IRM
39214
0.05%
PAYCHEX INC COMMON STOCK
PAYX
43029
0.05%
KENVUE INC COMMON STOCK
KVUE
230380
0.05%
IQVIA HOLDINGS INC
IQV
21985
0.05%
CENTENE CORP COMMON
CNC
65616
0.05%
STRATEGY INC COMMON
MSTR
43972
0.05%
CROWN CASTLE
CCI
57537
0.05%
THE KROGER CO.
KR
75324
0.05%
EMCOR GROUP INC COMMON
EME
5650
0.05%
EQT CORP COMMON STOCK
EQT
82301
0.05%
NORTHERN TRUST CORP
NTRS
24524
0.05%
INGERSOLL RAND INC
IR
52419
0.05%
AMEREN CORP COMMON STOCK
AEE
36719
0.05%
THE DETROIT EDISON
DTE
27388
0.05%
BIOGEN INC COMMON STOCK
BIIB
19437
0.05%
NASDAQ INC COMMON STOCK
NDAQ
49493
0.05%
ZOETIS INC COMMON STOCK
ZTS
55881
0.05%
DIAMONDBACK ENERGY INC
FANG
24047
0.05%
EXPEDIA GROUP INC COMMON
EXPE
15176
0.05%
EXTRA SPACE STORAGE INC
EXR
27185
0.05%
RESMED INC COMMON STOCK
RMD
19263
0.05%
TWILIO INC COMMON STOCK
TWLO
19187
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
55256
0.05%
TELEDYNE TECHNOLOGIES
TDY
6124
0.05%
CITIZENS FINANCIAL GROUP
CFG
56048
0.05%
GE HEALTHCARE
GEHC
60394
0.05%
STEEL DYNAMICS INC
STLD
17906
0.05%
CINCINNATI FINANCIAL
CINF
20297
0.05%
NETAPP INC COMMON STOCK
NTAP
25238
0.05%
CENTERPOINT ENERGY INC
CNP
86685
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
19902
0.04%
ILLUMINA INC COMMON
ILMN
20273
0.04%
DOVER CORP COMMON STOCK
DOV
17883
0.04%
VICI PROPERTIES INC REIT
VICI
138440
0.04%
XYLEM INC/NY COMMON
XYL
31569
0.04%
OTIS WORLDWIDE CORP
OTIS
50959
0.04%
EDISON INTERNATIONAL
EIX
49260
0.04%
EVERSOURCE ENERGY COMMON
ES
49867
0.04%
PPG INDUSTRIES INC
PPG
29600
0.04%
ATMOS ENERGY CORP COMMON
ATO
20868
0.04%
FAIR ISAAC CORP COMMON
FICO
2899
0.04%
FISERV INC COMMON STOCK
FISV
70358
0.04%
MONGODB INC COMMON STOCK
MDB
10331
0.04%
HALLIBURTON CO COMMON
HAL
111228
0.04%
DEXCOM INC COMMON STOCK
DXCM
51193
0.04%
WORKDAY INC COMMON STOCK
WDAY
26904
0.04%
NRG ENERGY INC COMMON
NRG
26619
0.04%
RAYMOND JAMES FINANCIAL
RJF
22120
0.04%
AVALONBAY COMMUNITIES
AVB
18415
0.04%
LIVE NATION
LYV
19076
0.04%
METTLER-TOLEDO
MTD
2701
0.04%
PPL CORP COMMON STOCK
PPL
95714
0.04%
FIRSTENERGY CORP COMMON
FE
72393
0.04%
HERSHEY CO/THE COMMON
HSY
18938
0.04%
WILLIS TOWERS WATSON PLC
WTW
12037
0.04%
DOLLAR GENERAL CORP
DG
29149
0.04%
WEST PHARMACEUTICAL
WST
9388
0.04%
AMERICAN WATER WORKS CO
AWK
24981
0.04%
SYNCHRONY FINANCIAL
SYF
44748
0.04%
PULTEGROUP INC COMMON
PHM
25274
0.04%
T ROWE PRICE GROUP INC
TROW
28283
0.04%
COPART INC COMMON STOCK
CPRT
111698
0.04%
REGIONS FINANCIAL CORP
RF
108919
0.04%
VERISK ANALYTICS INC
VRSK
17421
0.04%
ARES MANAGEMENT CORP
ARES
27864
0.04%
MARKEL GROUP INC COMMON
MKL
1643
0.04%
HUBBELL INC COMMON STOCK
HUBB
6664
0.04%
COREWEAVE INC COMMON
CRWV
39271
0.04%
SMURFIT WESTROCK PLC
SW
69654
0.04%
CMS ENERGY CORP COMMON
CMS
40983
0.04%
QUEST DIAGNOSTICS INC
DGX
14743
0.04%
INSMED INC COMMON STOCK
INSM
28464
0.04%
COUPANG INC COMMON STOCK
CPNG
170857
0.04%
PRINCIPAL FINANCIAL
PFG
28569
0.04%
EQUITY RESIDENTIAL REIT
EQR
45023
0.04%
LABCORP HOLDINGS INC
LH
10934
0.04%
TEXAS PACIFIC LAND CORP
TPL
7676
0.04%
CHURCH & DWIGHT CO INC
CHD
31501
0.04%
DARDEN RESTAURANTS INC
DRI
15181
0.04%
SOUTHWEST AIRLINES CO
LUV
61659
0.04%
EVERPURE INC COMMON
P
42243
0.04%
SOFI TECHNOLOGIES INC
SOFI
167797
0.04%
NISOURCE INC COMMON
NI
63672
0.04%
FIRST SOLAR INC COMMON
FSLR
13525
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10233
0.04%
DOLLAR TREE INC COMMON
DLTR
24229
0.04%
CORPAY INC
CPAY
8513
0.03%
OMNICOM GROUP INC COMMON
OMC
37830
0.03%
F5 INC COMMON STOCK USD
FFIV
7263
0.03%
ENTEGRIS INC
ENTG
20207
0.03%
KRAFT HEINZ CO/THE
KHC
115656
0.03%
LIBERTY MEDIA
FWONK
29563
0.03%
VERALTO CORP
VLTO
31435
0.03%
FIDELITY NATIONAL
FIS
68644
0.03%
EXPAND ENERGY CORP
EXE
31606
0.03%
STERIS PLC COMMON STOCK
STE
13118
0.03%
INTERNATIONAL FLAVORS &
IFF
33939
0.03%
JB HUNT TRANSPORT
JBHT
9951
0.03%
COLLATERAL USD
2840000
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16934
0.03%
ROYALTY PHARMA PLC
RPRX
48910
0.03%
KEYCORP COMMON STOCK USD
KEY
122714
0.03%
PACKAGING CORP OF
PKG
11840
0.03%
ZOOM COMMUNICATIONS INC
ZM
31858
0.03%
VERISIGN INC COMMON
VRSN
10811
0.03%
AMCOR PLC COMMON STOCK
AMCR
61307
0.03%
THE ESTEE LAUDER
EL
32813
0.03%
SNAP-ON INC COMMON STOCK
SNA
6637
0.03%
EQUIFAX INC COMMON STOCK
EFX
15810
0.03%
INTERNATIONAL PAPER CO
IP
70005
0.03%
HEICO CORP COMMON STOCK
HEI.A
10340
0.03%
EVERGY INC COMMON STOCK
EVRG
30509
0.03%
CONSTELLATION BRANDS INC
STZ
19543
0.03%
ALLIANT ENERGY CORP
LNT
34301
0.03%
ULTA BEAUTY INC COMMON
ULTA
5774
0.03%
GENERAL MILLS INC COMMON
GIS
70844
0.03%
HP INC COMMON STOCK USD
HPQ
121333
0.03%
DOW INC COMMON STOCK USD
DOW
95717
0.03%
W R BERKLEY CORPORATION
WRB
36576
0.03%
BURLINGTON STORES INC
BURL
8327
0.03%
LOEWS CORP COMMON STOCK
L
22317
0.03%
SBA COMMUNICATIONS CORP
SBAC
14085
0.03%
INCYTE CORP COMMON STOCK
INCY
22173
0.03%
BROWN & INC COMMON
BRO
36946
0.03%
COGNIZANT TECHNOLOGY
CTSH
60869
0.03%
DUPONT DE NEMOURS INC
DD
18142
0.03%
FORTIVE CORP COMMON
FTV
40489
0.03%
LENNAR CORP COMMON STOCK
LEN
27882
0.03%
GENUINE PARTS CO COMMON
GPC
18428
0.03%
ESSEX PROPERTY TRUST INC
ESS
8145
0.03%
LENNOX INTERNATIONAL INC
LII
4248
0.03%
GLOBAL PAYMENTS INC
GPN
30494
0.03%
EAST WEST BANCORP INC
EWBC
18173
0.03%
NVR INC COMMON STOCK USD
NVR
340
0.03%
KIMCO REALTY CORP REIT
KIM
90304
0.03%
CDW CORP/DE COMMON STOCK
CDW
16993
0.03%
SOUTHERN COPPER CORP
SCCO
13085
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
25717
0.03%
MASCO CORP COMMON STOCK
MAS
26791
0.03%
BROADRIDGE FINANCIAL
BR
15314
0.03%
MID-AMERICA APARTMENT
MAA
15480
0.03%
TYSON FOODS INC COMMON
TSN
37277
0.03%
ANNALY CAPITAL
NLY
97216
0.03%
FIRST CITIZENS
FCNCA
1051
0.03%
WEYERHAEUSER CO REIT USD
WY
90867
0.02%
TEXTRON INC COMMON STOCK
TXT
23092
0.02%
INVITATION HOMES INC
INVH
69254
0.02%
WP CAREY INC REIT USD
WPC
29402
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
64563
0.02%
HEICO CORP COMMON STOCK
HEI
5626
0.02%
SUPER MICRO COMPUTER INC
SMCI
74341
0.02%
ZSCALER INC COMMON STOCK
ZS
13682
0.02%
JACOBS SOLUTIONS INC
J
15595
0.02%
FLUTTER ENTERTAINMENT
FLUT
18782
0.02%
WATSCO INC COMMON STOCK
WSO
4623
0.02%
PTC INC COMMON STOCK USD
PTC
14881
0.02%
LYONDELLBASELL
LYB
34367
0.02%
SS&C TECHNOLOGIES
SSNC
27855
0.02%
ROLLINS INC COMMON STOCK
ROL
42019
0.02%
LEIDOS HOLDINGS INC
LDOS
16571
0.02%
TYLER TECHNOLOGIES INC
TYL
5580
0.02%
SUN COMMUNITIES INC REIT
SUI
14160
0.02%
LAS VEGAS SANDS CORP
LVS
37172
0.02%
TRIMBLE INC COMMON STOCK
TRMB
30770
0.02%
LULULEMON ATHLETICA INC
LULU
13192
0.02%
CIRCLE INTERNET GROUP
CRCL
23920
0.02%
CHARTER COMMUNICATIONS
CHTR
10974
0.02%
MEDLINE INC COMMON STOCK
MDLN
34399
0.02%
FOX CORP COMMON STOCK
FOXA
25583
0.02%
NEWS CORP COMMON STOCK
NWSA
48528
0.01%
CARLYLE GROUP INC/THE
CG
28630
0.01%
CASH
1095180
0.01%
FOX CORP COMMON STOCK
FOX
18079
0.01%
NEWS CORP COMMON STOCK
NWS
14789
0.00%
LIBERTY MEDIA
FWONA
3101
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1013
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
113
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
CONTRA ABIOMED INC
1730
0.00%
USD - FOR FUTURES
-194897