JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#328
ETF rank
NZ$14.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$235.15
Share price
-0.10%
Change (1 day)
26.24%
Change (1 year)

JPMorgan BetaBuilders U.S. Equity ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 474

Full holdings list

Weight %NameTickerShares Held
7.09%
NVIDIA CORP COMMON STOCKNVDA3114754
7.03%
APPLE INC COMMON STOCKAAPL1949741
4.51%
MICROSOFT CORP COMMONMSFT987148
3.70%
AMAZON.COM INC COMMONAMZN1304359
3.27%
ALPHABET INC-CL A -GOOGL777857
2.61%
ALPHABET INC-CL C -GOOG626131
2.60%
BROADCOM INC COMMONAVGO618325
1.98%
META PLATFORMS INCMETA290757
1.72%
TESLA INC COMMON STOCKTSLA374628
1.70%
MICRON TECHNOLOGY INCMU149470
1.51%
ELI LILLY AND COMPANYLLY106423
1.46%
BERKSHIRE HATHAWAY INCBRK.B246835
1.39%
JPMORGAN CHASE & COJPM358178
1.31%
ADVANCED MICRO DEVICESAMD216312
0.98%
JOHNSON & COMMONJNJ320017
0.93%
VISA INC COMMON STOCKV220637
0.89%
EXXONMOBIL HOLDINGS CORPXOM553372
0.81%
INTEL CORP COMMON STOCKINTC577727
0.76%
WALMART INC COMMON STOCKWMT582750
0.74%
APPLIED MATERIALS INCAMAT105398
0.72%
ABBVIE INC COMMON STOCKABBV234705
0.69%
CATERPILLAR INC COMMONCAT61230
0.69%
CISCO SYSTEMS INC COMMONCSCO524971
0.69%
LAM RESEARCH CORP COMMONLRCX166807
0.68%
MASTERCARD INC COMMONMA107850
0.66%
COSTCO WHOLESALE CORPCOST59008
0.61%
GENERAL ELECTRIC COGE139146
0.60%
BANK OF AMERICA CORPBAC873596
0.60%
UNITEDHEALTH GROUP INCUNH120477
0.55%
HOME DEPOT INC/THEHD132134
0.55%
THE PROCTER & GAMBLEPG308952
0.51%
THE COCA-COLA COMPANYKO519432
0.51%
NETFLIX INC COMMON STOCKNFLX561289
0.49%
CHEVRON CORP COMMONCVX245503
0.48%
MERCK & CO INC COMMONMRK319071
0.48%
KLA CORP COMMON STOCKKLAC174253
0.47%
GOLDMAN SACHS GROUPGS39220
0.47%
GE VERNOVA INC COMMONGEV35829
0.44%
PALANTIR TECHNOLOGIESPLTR293600
0.44%
PHILIP MORRISPM206720
0.44%
JPMORGAN U.S. GOVERNMENTMGMXX37529353
0.44%
PALO ALTO NETWORKS INCPANW107622
0.42%
INTERNATIONAL BUSINESSIBM124266
0.41%
RTX CORPRTX177946
0.41%
TEXAS INSTRUMENTS INCTXN120740
0.41%
WELLS FARGO & CO COMMONWFC406821
0.40%
MORGAN STANLEY DEANMS159789
0.40%
LINDE PLC COMMON STOCKLIN61954
0.38%
SANDISK CORP COMMONSNDK18547
0.37%
CITIGROUP INC COMMONC226514
0.37%
ORACLE CORP COMMON STOCKORCL225804
0.33%
MARVELL TECHNOLOGY INCMRVL115767
0.31%
AMGEN INC COMMON STOCKAMGN71458
0.31%
AMPHENOL CORP COMMONAPH162142
0.31%
MCDONALD'S CORP COMMONMCD94438
0.31%
PEPSICO INC COMMON STOCKPEP182003
0.30%
THERMO FISHER SCIENTIFICTMO49404
0.29%
AMERICAN EXPRESS COAXP71560
0.29%
CROWDSTRIKE HOLDINGS INCCRWD129480
0.29%
WESTERN DIGITAL CORPWDC45640
0.29%
QUALCOMM INC COMMONQCOM139336
0.29%
ANALOG DEVICES INCADI64901
0.29%
NEXTERA ENERGY INCNEE276580
0.28%
SEAGATE TECHNOLOGYSTX29719
0.28%
VERIZON COMMUNICATIONSVZ560509
0.28%
BOEING CO/THE COMMONBA104165
0.27%
THE WALT DISNEY COMPANYDIS230846
0.27%
TJX COS INC/THE COMMONTJX147478
0.26%
UNION PACIFIC CORPUNP78760
0.26%
WELLTOWER INCWELL93846
0.26%
ABBOTT LABORATORIESABT231147
0.26%
ARISTA NETWORKS INCANET136571
0.25%
GILEAD SCIENCES INCGILD164938
0.25%
CHARLES SCHWAB CORP/THESCHW217090
0.24%
DEERE & CO COMMON STOCKDE33158
0.24%
EATON CORP PLC COMMONETN51637
0.24%
CORNING INC COMMON STOCKGLW104347
0.23%
INTUITIVE SURGICAL INCISRG46892
0.23%
UBER TECHNOLOGIES INCUBER260704
0.22%
AT&T INC COMMON STOCKT930646
0.22%
BOOKING HOLDINGS INCBKNG102807
0.21%
BLACKROCK INC COMMONBLK18467
0.21%
PFIZER INC COMMON STOCKPFE753364
0.21%
PROGRESSIVE CORP/THEPGR77691
0.21%
VERTEX PHARMACEUTICALSVRTX33691
0.21%
CVS HEALTH CORP COMMONCVS168002
0.20%
SALESFORCE.COM INC.CRM105295
0.20%
S&P GLOBAL INC COMMONSPGI39720
0.20%
PROLOGIS INC REIT USDPLD123520
0.20%
CHUBB LTD COMMON STOCKCB47229
0.20%
DANAHER CORP COMMONDHR85635
0.20%
CONOCOPHILLIPS COMMONCOP161795
0.20%
LOWE'S COS INC COMMONLOW74441
0.20%
CAPITAL ONE FINANCIALCOF82548
0.19%
ALTRIA GROUP INC COMMONMO223318
0.18%
STARBUCKS CORP COMMONSBUX150964
0.18%
BRISTOL-MYERS SQUIBB COBMY270493
0.18%
STRYKER CORP COMMONSYK48040
0.18%
PARKER-HANNIFIN CORPPH16107
0.18%
APPLOVIN CORP COMMONAPP29166
0.17%
VERTIV HOLDINGS COVRT49801
0.17%
DELL TECHNOLOGIES INCDELL37854
0.17%
THE SOUTHERN COMPANYSO149864
0.17%
SERVICENOW INC COMMONNOW137103
0.17%
HOWMET AEROSPACE INCHWM53251
0.17%
LOCKHEED MARTIN CORPLMT26025
0.17%
MEDTRONIC PLC COMMONMDT170494
0.16%
TRANE TECHNOLOGIES PLCTT29393
0.16%
NEWMONT CORP COMMONNEM141774
0.16%
CADENCE DESIGN SYSTEMSCDNS36596
0.16%
DUKE ENERGY CORP COMMONDUK103326
0.16%
PNC FINANCIAL SERVICESPNC53640
0.15%
QUANTA SERVICES INCPWR19582
0.15%
EQUINIX INC REIT USDEQIX13002
0.15%
AUTOMATIC DATAADP53473
0.15%
FORTINET INC COMMONFTNT82648
0.15%
BANK OF NEW YORK MELLONBNY87924
0.15%
US BANCORP COMMON STOCKUSB206570
0.15%
MCKESSON CORP COMMONMCK15984
0.14%
BLACKSTONE GROUP INC/THEBX99429
0.14%
CSX CORP COMMON STOCKCSX247837
0.14%
CUMMINS INC COMMON STOCKCMI18272
0.14%
GENERAL DYNAMICS CORPGD32271
0.14%
T-MOBILE US INC COMMONTMUS67331
0.14%
WILLIAMS COS INC/THEWMB161464
0.14%
ADOBE INC COMMON STOCKADBE53732
0.14%
SNOWFLAKE INC COMMONSNOW44922
0.14%
ROBINHOOD MARKETS INCHOOD103281
0.14%
FREEPORT-MCMORAN INCFCX190891
0.14%
ELEVANCE HEALTH INCELV27802
0.13%
WASTE MANAGEMENT INCWM49689
0.13%
JOHNSON CONTROLSJCI81245
0.13%
CME GROUP INC COMMONCME47813
0.13%
COMCAST CORP COMMONCMCSA473631
0.13%
ACCENTURE PLC COMMONACN81731
0.13%
MARSH & MCLENNAN COS INCMRSH62458
0.13%
3M CO COMMON STOCK USDMMM69332
0.13%
SYNOPSYS INC COMMONSNPS25408
0.13%
MERCADOLIBRE INC COMMONMELI6252
0.13%
UNITED PARCEL SERVICEUPS99250
0.13%
SHERWIN-WILLIAMS CO/THESHW30861
0.13%
DATADOG INC COMMON STOCKDDOG41476
0.13%
CONSTELLATION ENERGYCEG45076
0.12%
VALERO ENERGY CORPVLO39356
0.12%
MONDELEZ INTERNATIONALMDLZ172224
0.12%
ILLINOIS TOOL WORKS INCITW38448
0.12%
EMERSON ELECTRIC COEMR74891
0.12%
MARRIOTT INTERNATIONALMAR27765
0.12%
NORTHROP GRUMMAN CORPNOC18831
0.12%
MARATHON PETROLEUM CORPMPC38690
0.12%
AMERICAN TOWER CORP REITAMT61974
0.12%
CLOUDFLARE INC COMMONNET42221
0.12%
AON PLC COMMON STOCK USDAON28575
0.12%
COLGATE-PALMOLIVECL106380
0.12%
AMERICAN ELECTRIC POWERAEP72245
0.12%
INTERCONTINENTALICE75103
0.12%
HILTON WORLDWIDEHLT29535
0.12%
O'REILLY AUTOMOTIVE INCORLY109647
0.12%
MOODY'S CORP COMMONMCO20088
0.11%
ROYAL CARIBBEAN CRUISESRCL33157
0.11%
INTUIT INC COMMON STOCKINTU35622
0.11%
CIGNA GROUP/THE COMMONCI33803
0.11%
NORFOLK SOUTHERN CORPNSC30066
0.11%
HONEYWELL INTERNATIONALHON42200
0.11%
TRANSDIGM GROUP INCTDG7173
0.11%
TRAVELERS COS INC/THETRV28211
0.11%
DOORDASH INC COMMONDASH50086
0.11%
BLOOM ENERGY CORP COMMONBE35395
0.11%
CRH PLC COMMON STOCK EURCRH88846
0.11%
ECOLAB INC COMMON STOCKECL33545
0.11%
SIMON PROPERTY GROUP INCSPG41896
0.11%
PHILLIPS 66 COMMON STOCKPSX53457
0.11%
MOTOROLA SOLUTIONS INCMSI22210
0.11%
FEDEX CORP COMMON STOCKFDX29656
0.11%
AIR PRODUCTS ANDAPD29538
0.11%
EOG RESOURCES INC COMMONEOG70661
0.11%
UNITED RENTALS INCURI8307
0.11%
GENERAL MOTORS CO COMMONGM120049
0.11%
ROSS STORES INC COMMONROST42368
0.10%
SCHLUMBERGER LIMITEDSLB197185
0.10%
MONSTER BEVERAGE CORPMNST91012
0.10%
BOSTON SCIENTIFIC CORPBSX196476
0.10%
NXP SEMICONDUCTORS NVNXPI32173
0.10%
REGENERONREGN13382
0.10%
THE ALLSTATE CORPORATIONALL34467
0.10%
ARTHUR J GALLAGHER & COAJG33822
0.10%
KKR & CO INC COMMONKKR90449
0.10%
TRUIST FINANCIAL CORPTFC165460
0.10%
WARNER BROS DISCOVERYWBD316633
0.10%
KINDER MORGAN INC COMMONKMI261213
0.10%
CINTAS CORP COMMON STOCKCTAS45666
0.10%
HCA HEALTHCARE INCHCA19998
0.10%
COHERENT CORP COMMONCOHR24434
0.09%
SEMPRA COMMON STOCK USDSRE86664
0.09%
MONOLITHIC POWER SYSTEMSMPWR6238
0.09%
DELTA AIR LINES INCDAL86543
0.09%
AIRBNB INC COMMON STOCKABNB53558
0.09%
WW GRAINGER INC COMMONGWW5939
0.09%
CIENA CORP COMMON STOCKCIEN18786
0.09%
COMFORT SYSTEMS USA INCFIX4534
0.09%
TARGET CORP COMMON STOCKTGT60338
0.09%
PACCAR INC COMMON STOCKPCAR65569
0.09%
DOMINION ENERGY INCD111298
0.09%
TE CONNECTIVITY PLCTEL38973
0.09%
TERADYNE INC COMMONTER20795
0.09%
REALTY INCOME CORP REITO119995
0.09%
CORTEVA INC COMMON STOCKCTVA89266
0.09%
CENCORA INC COMMON STOCKCOR25674
0.09%
DIGITAL REALTY TRUST INCDLR43722
0.09%
LUMENTUM HOLDINGS INCLITE10300
0.09%
L3HARRIS TECHNOLOGIESLHX24774
0.09%
ASTERA LABS INC COMMONALAB18348
0.09%
CARDINAL HEALTH INCCAH31100
0.09%
TARGA RESOURCES CORPTRGP28306
0.09%
AFLAC INC COMMON STOCKAFL60285
0.09%
HEWLETT PACKARDHPE176394
0.08%
ONEOK INC COMMON STOCKOKE82525
0.08%
CARRIER GLOBAL CORPCARR103129
0.08%
ROCKET LAB CORP COMMONRKLB71704
0.08%
AMETEK INC COMMON STOCKAME30620
0.08%
FASTENAL CO COMMON STOCKFAST146956
0.08%
KEYSIGHT TECHNOLOGIESKEYS22609
0.08%
ENTERGY CORP COMMONETR60690
0.08%
ROCKWELL AUTOMATION INCROK14796
0.08%
FORD MOTOR CO COMMONF522203
0.08%
AUTOZONE INC COMMONAZO2203
0.08%
EDWARDS LIFESCIENCESEW73750
0.08%
BAKER HUGHES CO COMMONBKR131543
0.08%
PUBLIC STORAGE REIT USDPSA21033
0.08%
CHENIERE ENERGY INCLNG27875
0.08%
FIFTH THIRD BANCORPFITB119848
0.08%
NIKE INC COMMON STOCKNKE154612
0.08%
XCEL ENERGY INC COMMONXEL82988
0.08%
VISTRA CORP COMMON STOCKVST44884
0.08%
EBAY INC COMMON STOCKEBAY59021
0.08%
APOLLO GLOBAL MANAGEMENTAPO56944
0.08%
NUCOR CORP COMMON STOCKNUE30334
0.08%
EXELON CORP COMMON STOCKEXC136025
0.08%
METLIFE INC COMMON STOCKMET71508
0.07%
FLEX LTD COMMON STOCKFLEX46422
0.07%
HUMANA INC COMMON STOCKHUM15991
0.07%
ELECTRONIC ARTS INCEA30299
0.07%
CARVANA CO COMMON STOCKCVNA88961
0.07%
AXON ENTERPRISE INCAXON10201
0.07%
MICROCHIP TECHNOLOGY INCMCHP71921
0.07%
STATE STREET CORP COMMONSTT35572
0.07%
CHIPOTLE MEXICAN GRILLCMG169331
0.07%
KEURIG DR PEPPER INCKDP179428
0.07%
WESTINGHOUSE AIR BRAKEWAB22425
0.07%
AUTODESK INC COMMONADSK28286
0.07%
YUM BRANDS INC COMMONYUM35540
0.07%
TAKE-TWO INTERACTIVETTWO22710
0.07%
BECTON DICKINSON & COBDX36632
0.07%
REPUBLIC SERVICES INCRSG26371
0.07%
UNITED AIRLINES HOLDINGSUAL42977
0.07%
DEVON ENERGY CORP COMMONDVN140972
0.07%
MSCI INC COMMON STOCKMSCI9441
0.07%
VENTAS INC REIT USD 0.25VTR61525
0.07%
FERGUSON ENTERPRISES INCFERG24619
0.07%
AMERIPRISE FINANCIAL INCAMP11556
0.07%
IDEXX LABORATORIES INCIDXX10068
0.07%
BLOCK INC COMMON STOCKXYZ71090
0.07%
CONSOLIDATED EDISONED48987
0.06%
ALNYLAM PHARMACEUTICALSALNY17661
0.06%
CBRE GROUP INC COMMONCBRE38806
0.06%
OLD DOMINION FREIGHTODFL24818
0.06%
PUBLIC SERVICEPEG66179
0.06%
SYSCO CORP COMMON STOCKSYY63479
0.06%
INTERACTIVE BROKERSIBKR58844
0.06%
DR HORTON INC COMMONDHI33820
0.06%
PAYPAL HOLDINGS INCPYPL117148
0.06%
AMERICAN INTERNATIONALAIG66964
0.06%
CREDO TECHNOLOGY GROUPCRDO21944
0.06%
PRUDENTIAL FINANCIAL INCPRU46467
0.06%
GARMIN LTD COMMON STOCKGRMN21494
0.06%
WEC ENERGY GROUP INCWEC43201
0.06%
KIMBERLY-CLARK CORPKMB44247
0.06%
VULCAN MATERIALS COVMC16645
0.06%
HARTFORD INSURANCE GROUPHIG36256
0.06%
PG&E CORP COMMON STOCKPCG291031
0.06%
AGILENT TECHNOLOGIES INCA37877
0.06%
WATERS CORP COMMON STOCKWAT13038
0.06%
ROPER TECHNOLOGIES INCROP13358
0.06%
COINBASE GLOBAL INCCOIN29244
0.06%
MARTIN MARIETTAMLM8045
0.06%
ARCH CAPITAL GROUP LTDACGL46822
0.06%
ON SEMICONDUCTOR CORPON52048
0.06%
ROBLOX CORP COMMON STOCKRBLX85529
0.06%
OCCIDENTAL PETROLEUMOXY96789
0.06%
CARNIVAL CORP LTD COMMONCCL169508
0.06%
JABIL INC COMMON STOCKJBL13858
0.05%
HUNTINGTON BANCSHARESHBAN260317
0.05%
M&T BANK CORP COMMONMTB19446
0.05%
ARCHER-DANIELS-MIDLANDADM60255
0.05%
IRON MOUNTAIN INC REITIRM39214
0.05%
PAYCHEX INC COMMON STOCKPAYX43029
0.05%
KENVUE INC COMMON STOCKKVUE230380
0.05%
IQVIA HOLDINGS INCIQV21985
0.05%
CENTENE CORP COMMONCNC65616
0.05%
STRATEGY INC COMMONMSTR43972
0.05%
CROWN CASTLECCI57537
0.05%
THE KROGER CO.KR75324
0.05%
EMCOR GROUP INC COMMONEME5650
0.05%
EQT CORP COMMON STOCKEQT82301
0.05%
NORTHERN TRUST CORPNTRS24524
0.05%
INGERSOLL RAND INCIR52419
0.05%
AMEREN CORP COMMON STOCKAEE36719
0.05%
THE DETROIT EDISONDTE27388
0.05%
BIOGEN INC COMMON STOCKBIIB19437
0.05%
NASDAQ INC COMMON STOCKNDAQ49493
0.05%
ZOETIS INC COMMON STOCKZTS55881
0.05%
DIAMONDBACK ENERGY INCFANG24047
0.05%
EXPEDIA GROUP INC COMMONEXPE15176
0.05%
EXTRA SPACE STORAGE INCEXR27185
0.05%
RESMED INC COMMON STOCKRMD19263
0.05%
TWILIO INC COMMON STOCKTWLO19187
0.05%
SUNBELT RENTALS HOLDINGSSUNB55256
0.05%
TELEDYNE TECHNOLOGIESTDY6124
0.05%
CITIZENS FINANCIAL GROUPCFG56048
0.05%
GE HEALTHCAREGEHC60394
0.05%
STEEL DYNAMICS INCSTLD17906
0.05%
CINCINNATI FINANCIALCINF20297
0.05%
NETAPP INC COMMON STOCKNTAP25238
0.05%
CENTERPOINT ENERGY INCCNP86685
0.04%
VEEVA SYSTEMS INC COMMONVEEV19902
0.04%
ILLUMINA INC COMMONILMN20273
0.04%
DOVER CORP COMMON STOCKDOV17883
0.04%
VICI PROPERTIES INC REITVICI138440
0.04%
XYLEM INC/NY COMMONXYL31569
0.04%
OTIS WORLDWIDE CORPOTIS50959
0.04%
EDISON INTERNATIONALEIX49260
0.04%
EVERSOURCE ENERGY COMMONES49867
0.04%
PPG INDUSTRIES INCPPG29600
0.04%
ATMOS ENERGY CORP COMMONATO20868
0.04%
FAIR ISAAC CORP COMMONFICO2899
0.04%
FISERV INC COMMON STOCKFISV70358
0.04%
MONGODB INC COMMON STOCKMDB10331
0.04%
HALLIBURTON CO COMMONHAL111228
0.04%
DEXCOM INC COMMON STOCKDXCM51193
0.04%
WORKDAY INC COMMON STOCKWDAY26904
0.04%
NRG ENERGY INC COMMONNRG26619
0.04%
RAYMOND JAMES FINANCIALRJF22120
0.04%
AVALONBAY COMMUNITIESAVB18415
0.04%
LIVE NATIONLYV19076
0.04%
METTLER-TOLEDOMTD2701
0.04%
PPL CORP COMMON STOCKPPL95714
0.04%
FIRSTENERGY CORP COMMONFE72393
0.04%
HERSHEY CO/THE COMMONHSY18938
0.04%
WILLIS TOWERS WATSON PLCWTW12037
0.04%
DOLLAR GENERAL CORPDG29149
0.04%
WEST PHARMACEUTICALWST9388
0.04%
AMERICAN WATER WORKS COAWK24981
0.04%
SYNCHRONY FINANCIALSYF44748
0.04%
PULTEGROUP INC COMMONPHM25274
0.04%
T ROWE PRICE GROUP INCTROW28283
0.04%
COPART INC COMMON STOCKCPRT111698
0.04%
REGIONS FINANCIAL CORPRF108919
0.04%
VERISK ANALYTICS INCVRSK17421
0.04%
ARES MANAGEMENT CORPARES27864
0.04%
MARKEL GROUP INC COMMONMKL1643
0.04%
HUBBELL INC COMMON STOCKHUBB6664
0.04%
COREWEAVE INC COMMONCRWV39271
0.04%
SMURFIT WESTROCK PLCSW69654
0.04%
CMS ENERGY CORP COMMONCMS40983
0.04%
QUEST DIAGNOSTICS INCDGX14743
0.04%
INSMED INC COMMON STOCKINSM28464
0.04%
COUPANG INC COMMON STOCKCPNG170857
0.04%
PRINCIPAL FINANCIALPFG28569
0.04%
EQUITY RESIDENTIAL REITEQR45023
0.04%
LABCORP HOLDINGS INCLH10934
0.04%
TEXAS PACIFIC LAND CORPTPL7676
0.04%
CHURCH & DWIGHT CO INCCHD31501
0.04%
DARDEN RESTAURANTS INCDRI15181
0.04%
SOUTHWEST AIRLINES COLUV61659
0.04%
EVERPURE INC COMMONP42243
0.04%
SOFI TECHNOLOGIES INCSOFI167797
0.04%
NISOURCE INC COMMONNI63672
0.04%
FIRST SOLAR INC COMMONFSLR13525
0.04%
LPL FINANCIAL HOLDINGSLPLA10233
0.04%
DOLLAR TREE INC COMMONDLTR24229
0.04%
CORPAY INCCPAY8513
0.03%
OMNICOM GROUP INC COMMONOMC37830
0.03%
F5 INC COMMON STOCK USDFFIV7263
0.03%
ENTEGRIS INCENTG20207
0.03%
KRAFT HEINZ CO/THEKHC115656
0.03%
LIBERTY MEDIAFWONK29563
0.03%
VERALTO CORPVLTO31435
0.03%
FIDELITY NATIONALFIS68644
0.03%
EXPAND ENERGY CORPEXE31606
0.03%
STERIS PLC COMMON STOCKSTE13118
0.03%
INTERNATIONAL FLAVORS &IFF33939
0.03%
JB HUNT TRANSPORTJBHT9951
0.03%
COLLATERAL USD2840000
0.03%
EXPEDITORS INTERNATIONALEXPD16934
0.03%
ROYALTY PHARMA PLCRPRX48910
0.03%
KEYCORP COMMON STOCK USDKEY122714
0.03%
PACKAGING CORP OFPKG11840
0.03%
ZOOM COMMUNICATIONS INCZM31858
0.03%
VERISIGN INC COMMONVRSN10811
0.03%
AMCOR PLC COMMON STOCKAMCR61307
0.03%
THE ESTEE LAUDEREL32813
0.03%
SNAP-ON INC COMMON STOCKSNA6637
0.03%
EQUIFAX INC COMMON STOCKEFX15810
0.03%
INTERNATIONAL PAPER COIP70005
0.03%
HEICO CORP COMMON STOCKHEI.A10340
0.03%
EVERGY INC COMMON STOCKEVRG30509
0.03%
CONSTELLATION BRANDS INCSTZ19543
0.03%
ALLIANT ENERGY CORPLNT34301
0.03%
ULTA BEAUTY INC COMMONULTA5774
0.03%
GENERAL MILLS INC COMMONGIS70844
0.03%
HP INC COMMON STOCK USDHPQ121333
0.03%
DOW INC COMMON STOCK USDDOW95717
0.03%
W R BERKLEY CORPORATIONWRB36576
0.03%
BURLINGTON STORES INCBURL8327
0.03%
LOEWS CORP COMMON STOCKL22317
0.03%
SBA COMMUNICATIONS CORPSBAC14085
0.03%
INCYTE CORP COMMON STOCKINCY22173
0.03%
BROWN & INC COMMONBRO36946
0.03%
COGNIZANT TECHNOLOGYCTSH60869
0.03%
DUPONT DE NEMOURS INCDD18142
0.03%
FORTIVE CORP COMMONFTV40489
0.03%
LENNAR CORP COMMON STOCKLEN27882
0.03%
GENUINE PARTS CO COMMONGPC18428
0.03%
ESSEX PROPERTY TRUST INCESS8145
0.03%
LENNOX INTERNATIONAL INCLII4248
0.03%
GLOBAL PAYMENTS INCGPN30494
0.03%
EAST WEST BANCORP INCEWBC18173
0.03%
NVR INC COMMON STOCK USDNVR340
0.03%
KIMCO REALTY CORP REITKIM90304
0.03%
CDW CORP/DE COMMON STOCKCDW16993
0.03%
SOUTHERN COPPER CORPSCCO13085
0.03%
ZIMMER BIOMET HOLDINGSZBH25717
0.03%
MASCO CORP COMMON STOCKMAS26791
0.03%
BROADRIDGE FINANCIALBR15314
0.03%
MID-AMERICA APARTMENTMAA15480
0.03%
TYSON FOODS INC COMMONTSN37277
0.03%
ANNALY CAPITALNLY97216
0.03%
FIRST CITIZENSFCNCA1051
0.03%
WEYERHAEUSER CO REIT USDWY90867
0.02%
TEXTRON INC COMMON STOCKTXT23092
0.02%
INVITATION HOMES INCINVH69254
0.02%
WP CAREY INC REIT USDWPC29402
0.02%
TRACTOR SUPPLY CO COMMONTSCO64563
0.02%
HEICO CORP COMMON STOCKHEI5626
0.02%
SUPER MICRO COMPUTER INCSMCI74341
0.02%
ZSCALER INC COMMON STOCKZS13682
0.02%
JACOBS SOLUTIONS INCJ15595
0.02%
FLUTTER ENTERTAINMENTFLUT18782
0.02%
WATSCO INC COMMON STOCKWSO4623
0.02%
PTC INC COMMON STOCK USDPTC14881
0.02%
LYONDELLBASELLLYB34367
0.02%
SS&C TECHNOLOGIESSSNC27855
0.02%
ROLLINS INC COMMON STOCKROL42019
0.02%
LEIDOS HOLDINGS INCLDOS16571
0.02%
TYLER TECHNOLOGIES INCTYL5580
0.02%
SUN COMMUNITIES INC REITSUI14160
0.02%
LAS VEGAS SANDS CORPLVS37172
0.02%
TRIMBLE INC COMMON STOCKTRMB30770
0.02%
LULULEMON ATHLETICA INCLULU13192
0.02%
CIRCLE INTERNET GROUPCRCL23920
0.02%
CHARTER COMMUNICATIONSCHTR10974
0.02%
MEDLINE INC COMMON STOCKMDLN34399
0.02%
FOX CORP COMMON STOCKFOXA25583
0.02%
NEWS CORP COMMON STOCKNWSA48528
0.01%
CARLYLE GROUP INC/THECG28630
0.01%
CASH1095180
0.01%
FOX CORP COMMON STOCKFOX18079
0.01%
NEWS CORP COMMON STOCKNWS14789
0.00%
LIBERTY MEDIAFWONA3101
0.00%
LENNAR CORP COMMON STOCKLEN.B1013
0.00%
S&P500 EMINI 09/18/2026ESU6 Index113
0.00%
HOLOGIC INC COMMON STOCK2602335D27917
0.00%
CONTRA ABIOMED INC1730
0.00%
USD - FOR FUTURES-194897