JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#335
ETF rank
NZ$13.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$227.74
Share price
0.27%
Change (1 day)
28.09%
Change (1 year)

JPMorgan BetaBuilders U.S. Equity ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 498

Full holdings list

Weight %NameTickerShares Held
7.70%
NVIDIA CORP COMMON STOCKNVDA3004388
7.03%
APPLE INC COMMON STOCKAAPL1880631
4.86%
MICROSOFT CORP COMMONMSFT952180
4.12%
AMAZON.COM INC COMMONAMZN1258143
3.48%
ALPHABET INC-CL A -GOOGL746520
3.04%
BROADCOM INC COMMONAVGO596397
3.00%
ALPHABET INC-CL C -GOOG648927
2.13%
META PLATFORMS INCMETA280447
1.91%
TESLA INC COMMON STOCKTSLA361353
1.59%
MICRON TECHNOLOGY INCMU144163
1.38%
ELI LILLY AND COMPANYLLY102073
1.35%
BERKSHIRE HATHAWAY INCBRK.B235878
1.29%
ADVANCED MICRO DEVICESAMD208655
1.23%
JPMORGAN CHASE & COJPM345482
0.94%
EXXON MOBILXOM533745
0.85%
JOHNSON & COMMONJNJ308672
0.84%
VISA INC COMMON STOCKV215545
0.81%
INTEL CORP COMMON STOCKINTC557233
0.78%
WALMART INC COMMON STOCKWMT550845
0.72%
CISCO SYSTEMS INC COMMONCSCO506369
0.68%
COSTCO WHOLESALE CORPCOST56906
0.63%
CATERPILLAR INC COMMONCAT59639
0.62%
MASTERCARD INC COMMONMA104160
0.61%
LAM RESEARCH CORP COMMONLRCX160900
0.59%
ABBVIE INC COMMON STOCKABBV226381
0.56%
NETFLIX INC COMMON STOCKNFLX541374
0.55%
APPLIED MATERIALS INCAMAT101673
0.53%
UNITEDHEALTH GROUP INCUNH116224
0.53%
ORACLE CORP COMMON STOCKORCL217796
0.52%
JPMORGAN U.S. GOVERNMENTMGMXX43868679
0.52%
THE PROCTER & GAMBLEPG297980
0.52%
CHEVRON CORP COMMONCVX236816
0.52%
GENERAL ELECTRIC COGE134208
0.51%
BANK OF AMERICA CORPBAC846200
0.49%
HOME DEPOT INC/THEHD127463
0.49%
PALANTIR TECHNOLOGIESPLTR283173
0.48%
THE COCA-COLA COMPANYKO501039
0.46%
GOLDMAN SACHS GROUPGS38446
0.46%
MERCK & CO INC COMMONMRK318265
0.44%
TEXAS INSTRUMENTS INCTXN116470
0.43%
PHILIP MORRISPM199387
0.41%
GE VERNOVA INC COMMONGEV34556
0.40%
QUALCOMM INC COMMONQCOM136934
0.39%
KLA CORP COMMON STOCKKLAC16822
0.38%
INTERNATIONAL BUSINESSIBM119835
0.38%
MORGAN STANLEY DEANMS154942
0.37%
RTX CORPRTX171653
0.36%
WELLS FARGO & CO COMMONWFC396571
0.36%
LINDE PLC COMMON STOCKLIN59773
0.33%
CITIGROUP INC COMMONC224072
0.32%
PALO ALTO NETWORKS INCPANW102765
0.31%
ANALOG DEVICES INCADI62604
0.31%
VERIZON COMMUNICATIONSVZ540652
0.31%
PEPSICO INC COMMON STOCKPEP175560
0.30%
MCDONALD'S CORP COMMONMCD91087
0.30%
SEAGATE TECHNOLOGYSTX28654
0.28%
THE WALT DISNEY COMPANYDIS227165
0.28%
THERMO FISHER SCIENTIFICTMO48167
0.28%
NEXTERA ENERGY INCNEE266777
0.28%
AMGEN INC COMMON STOCKAMGN68923
0.28%
AMPHENOL CORP COMMONAPH156388
0.28%
WESTERN DIGITAL CORPWDC43290
0.28%
BOEING CO/THE COMMONBA100483
0.27%
MARVELL TECHNOLOGY INCMRVL111670
0.27%
AT&T INC COMMON STOCKT897648
0.26%
TJX COS INC/THE COMMONTJX142261
0.26%
AMERICAN EXPRESS COAXP69018
0.26%
GILEAD SCIENCES INCGILD159069
0.25%
CROWDSTRIKE HOLDINGS INCCRWD31209
0.25%
SALESFORCE.COM INC.CRM116320
0.24%
ARISTA NETWORKS INCANET131725
0.24%
UNION PACIFIC CORPUNP75976
0.24%
EATON CORP PLC COMMONETN49780
0.23%
ABBOTT LABORATORIESABT222933
0.23%
INTUITIVE SURGICAL INCISRG45238
0.23%
PFIZER INC COMMON STOCKPFE726653
0.23%
HONEYWELL INTERNATIONALHON81401
0.22%
UBER TECHNOLOGIES INCUBER264873
0.22%
WELLTOWER INCWELL89326
0.22%
BLACKROCK INC COMMONBLK17795
0.22%
CHARLES SCHWAB CORP/THESCHW213949
0.22%
CONOCOPHILLIPS COMMONCOP158303
0.21%
CORNING INC COMMON STOCKGLW96618
0.21%
PROLOGIS INC REIT USDPLD119145
0.21%
BOOKING HOLDINGS INCBKNG101947
0.21%
DEERE & CO COMMON STOCKDE31983
0.20%
APPLOVIN CORP COMMONAPP27294
0.19%
S&P GLOBAL INC COMMONSPGI38307
0.19%
LOWE'S COS INC COMMONLOW71788
0.19%
ALTRIA GROUP INC COMMONMO215396
0.18%
NEWMONT CORP COMMONNEM139478
0.18%
VERTIV HOLDINGS COVRT48034
0.18%
CVS HEALTH CORP COMMONCVS162054
0.18%
DANAHER CORP COMMONDHR82594
0.18%
CAPITAL ONE FINANCIALCOF79631
0.18%
BRISTOL-MYERS SQUIBB COBMY260899
0.18%
CHUBB LTD COMMON STOCKCB46923
0.18%
STARBUCKS CORP COMMONSBUX145589
0.17%
SERVICENOW INC COMMONNOW134120
0.17%
PROGRESSIVE CORP/THEPGR74939
0.17%
VERTEX PHARMACEUTICALSVRTX32482
0.17%
STRYKER CORP COMMONSYK46349
0.17%
ACCENTURE PLC COMMONACN78830
0.16%
QUANTA SERVICES INCPWR18875
0.16%
LOCKHEED MARTIN CORPLMT25088
0.16%
EQUINIX INC REIT USDEQIX12534
0.16%
PARKER-HANNIFIN CORPPH15549
0.16%
THE SOUTHERN COMPANYSO141066
0.16%
CADENCE DESIGN SYSTEMSCDNS34854
0.15%
HOWMET AEROSPACE INCHWM49732
0.15%
TRANE TECHNOLOGIES PLCTT28349
0.15%
CME GROUP INC COMMONCME46091
0.15%
ADOBE INC COMMON STOCKADBE52645
0.15%
CONSTELLATION ENERGYCEG43510
0.15%
MEDTRONIC PLC COMMONMDT164459
0.15%
BANK OF NEW YORK MELLONBNY88004
0.15%
DUKE ENERGY CORP COMMONDUK99661
0.15%
DELL TECHNOLOGIES INCDELL38644
0.15%
FREEPORT-MCMORAN INCFCX184134
0.14%
MCKESSON CORP COMMONMCK15832
0.14%
SYNOPSYS INC COMMONSNPS24510
0.14%
CUMMINS INC COMMON STOCKCMI17612
0.14%
COMCAST CORP COMMONCMCSA466027
0.14%
FEDEX CORP COMMON STOCKFDX28282
0.14%
T-MOBILE US INC COMMONTMUS60868
0.14%
WILLIAMS COS INC/THEWMB155753
0.14%
PNC FINANCIAL SERVICESPNC51736
0.14%
AUTOMATIC DATAADP51580
0.13%
ELEVANCE HEALTH INCELV28434
0.13%
AMERICAN TOWER CORP REITAMT59791
0.13%
BLACKSTONE GROUP INC/THEBX95905
0.13%
INTUIT INC COMMON STOCKINTU34927
0.13%
MARRIOTT INTERNATIONALMAR28318
0.13%
CSX CORP COMMON STOCKCSX239029
0.13%
INTERCONTINENTALICE73334
0.13%
GENERAL DYNAMICS CORPGD31116
0.13%
US BANCORP COMMON STOCKUSB199247
0.13%
JOHNSON CONTROLSJCI78375
0.13%
SCHLUMBERGER LIMITEDSLB190207
0.13%
FORTINET INC COMMONFTNT80701
0.12%
3M CO COMMON STOCK USDMMM68317
0.12%
MONDELEZ INTERNATIONALMDLZ166116
0.12%
NXP SEMICONDUCTORS NVNXPI31024
0.12%
EMERSON ELECTRIC COEMR72245
0.12%
SNOWFLAKE INC COMMONSNOW42791
0.12%
MERCADOLIBRE INC COMMONMELI6033
0.12%
NORTHROP GRUMMAN CORPNOC18172
0.12%
UNITED PARCEL SERVICEUPS94754
0.12%
WASTE MANAGEMENT INCWM47088
0.12%
MARSH & MCLENNAN COS INCMRSH62190
0.12%
GENERAL MOTORS CO COMMONGM115788
0.12%
BLOOM ENERGY CORP COMMONBE33596
0.12%
O'REILLY AUTOMOTIVE INCORLY107878
0.11%
MONOLITHIC POWER SYSTEMSMPWR5872
0.11%
CIGNA GROUP/THE COMMONCI33631
0.11%
VALERO ENERGY CORPVLO39005
0.11%
COLGATE-PALMOLIVECL103938
0.11%
HILTON WORLDWIDEHLT27964
0.11%
EOG RESOURCES INC COMMONEOG69852
0.11%
MARATHON PETROLEUM CORPMPC37036
0.11%
BOSTON SCIENTIFIC CORPBSX189507
0.11%
ROSS STORES INC COMMONROST40858
0.11%
ROCKET LAB CORP COMMONRKLB62606
0.11%
ILLINOIS TOOL WORKS INCITW37079
0.11%
TRANSDIGM GROUP INCTDG7239
0.11%
CRH PLC COMMON STOCK EURCRH85707
0.11%
PHILLIPS 66 COMMON STOCKPSX51564
0.11%
ROYAL CARIBBEAN CRUISESRCL32376
0.11%
CLOUDFLARE INC COMMONNET39683
0.11%
MOODY'S CORP COMMONMCO19886
0.11%
SHERWIN-WILLIAMS CO/THESHW29331
0.11%
NORFOLK SOUTHERN CORPNSC29015
0.11%
DATADOG INC COMMON STOCKDDOG39351
0.11%
MOTOROLA SOLUTIONS INCMSI21408
0.10%
AON PLC COMMON STOCK USDAON27547
0.10%
SIMON PROPERTY GROUP INCSPG41629
0.10%
AMERICAN ELECTRIC POWERAEP66060
0.10%
COMFORT SYSTEMS USA INCFIX4529
0.10%
FORD MOTOR CO COMMONF503706
0.10%
ECOLAB INC COMMON STOCKECL32206
0.10%
BAKER HUGHES CO COMMONBKR126874
0.10%
TRAVELERS COS INC/THETRV27849
0.10%
ROBINHOOD MARKETS INCHOOD96085
0.10%
AIR PRODUCTS ANDAPD28485
0.10%
UNITED RENTALS INCURI8159
0.10%
KINDER MORGAN INC COMMONKMI251958
0.10%
KKR & CO INC COMMONKKR85290
0.10%
REGENERONREGN12890
0.10%
HCA HEALTHCARE INCHCA20779
0.09%
TE CONNECTIVITY PLCTEL37607
0.09%
DIGITAL REALTY TRUST INCDLR41167
0.09%
WARNER BROS DISCOVERYWBD290549
0.09%
TRUIST FINANCIAL CORPTFC161739
0.09%
MONSTER BEVERAGE CORPMNST87772
0.09%
TERADYNE INC COMMONTER20047
0.09%
CINTAS CORP COMMON STOCKCTAS44054
0.09%
SEMPRA COMMON STOCK USDSRE83592
0.09%
L3HARRIS TECHNOLOGIESLHX23880
0.09%
TARGET CORP COMMON STOCKTGT58187
0.09%
KEYSIGHT TECHNOLOGIESKEYS22072
0.09%
DOORDASH INC COMMONDASH47734
0.09%
PACCAR INC COMMON STOCKPCAR65948
0.09%
NUCOR CORP COMMON STOCKNUE29266
0.09%
DOMINION ENERGY INCD109281
0.09%
AIRBNB INC COMMON STOCKABNB53624
0.09%
WW GRAINGER INC COMMONGWW5740
0.09%
TARGA RESOURCES CORPTRGP27296
0.08%
REALTY INCOME CORP REITO114187
0.08%
CORTEVA INC COMMON STOCKCTVA86101
0.08%
VISTRA CORP COMMON STOCKVST43286
0.08%
ONEOK INC COMMON STOCKOKE79609
0.08%
THE ALLSTATE CORPORATIONALL33244
0.08%
DELTA AIR LINES INCDAL83479
0.08%
NIKE INC COMMON STOCKNKE144583
0.08%
AFLAC INC COMMON STOCKAFL60411
0.08%
APOLLO GLOBAL MANAGEMENTAPO53055
0.08%
MICROCHIP TECHNOLOGY INCMCHP69357
0.08%
AMETEK INC COMMON STOCKAME29534
0.08%
ARTHUR J GALLAGHER & COAJG32596
0.08%
ROCKWELL AUTOMATION INCROK14508
0.08%
AUTODESK INC COMMONADSK27276
0.08%
FLEX LTD COMMON STOCKFLEX45290
0.08%
FASTENAL CO COMMON STOCKFAST146436
0.08%
CARVANA CO COMMON STOCKCVNA88469
0.08%
EBAY INC COMMON STOCKEBAY57952
0.08%
CARRIER GLOBAL CORPCARR100864
0.08%
HEWLETT PACKARDHPE168434
0.08%
AUTOZONE INC COMMONAZO2134
0.08%
ON SEMICONDUCTOR CORPON51547
0.08%
EDWARDS LIFESCIENCESEW73812
0.08%
DEVON ENERGY CORP COMMONDVN143593
0.08%
CHENIERE ENERGY INCLNG27526
0.08%
CENCORA INC COMMON STOCKCOR23469
0.08%
PUBLIC STORAGE REIT USDPSA20270
0.07%
ENTERGY CORP COMMONETR57048
0.07%
ASTERA LABS INC COMMONALAB17683
0.07%
CARDINAL HEALTH INCCAH30580
0.07%
STRATEGY INC COMMONMSTR40097
0.07%
XCEL ENERGY INC COMMONXEL75864
0.07%
EXELON CORP COMMON STOCKEXC129436
0.07%
ELECTRONIC ARTS INCEA29233
0.07%
FERGUSON ENTERPRISES INCFERG25711
0.07%
METLIFE INC COMMON STOCKMET70900
0.07%
FIFTH THIRD BANCORPFITB115599
0.07%
WESTINGHOUSE AIR BRAKEWAB21916
0.07%
MSCI INC COMMON STOCKMSCI9092
0.07%
STATE STREET CORP COMMONSTT35740
0.07%
IDEXX LABORATORIES INCIDXX9830
0.07%
BECTON DICKINSON & COBDX36820
0.07%
CHIPOTLE MEXICAN GRILLCMG168366
0.06%
YUM BRANDS INC COMMONYUM35932
0.06%
PAYPAL HOLDINGS INCPYPL119833
0.06%
COINBASE GLOBAL INCCOIN28911
0.06%
S&P500 EMINI 06/18/2026ESM6 Index142
0.06%
AMERIPRISE FINANCIAL INCAMP11915
0.06%
REPUBLIC SERVICES INCRSG25714
0.06%
BLOCK INC COMMON STOCKXYZ70152
0.06%
OLD DOMINION FREIGHTODFL23431
0.06%
AMERICAN INTERNATIONALAIG68737
0.06%
PUBLIC SERVICEPEG63836
0.06%
ALNYLAM PHARMACEUTICALSALNY16285
0.06%
AGILENT TECHNOLOGIES INCA36545
0.06%
VENTAS INC REIT USD 0.25VTR57357
0.06%
CONSOLIDATED EDISONED46218
0.06%
GARMIN LTD COMMON STOCKGRMN20737
0.06%
DR HORTON INC COMMONDHI33317
0.06%
EMCOR GROUP INC COMMONEME5719
0.06%
CROWN CASTLECCI52938
0.06%
UNITED AIRLINES HOLDINGSUAL41888
0.06%
CBRE GROUP INC COMMONCBRE38110
0.06%
OCCIDENTAL PETROLEUMOXY83948
0.06%
IRON MOUNTAIN INC REITIRM37833
0.06%
THE KROGER CO.KR75372
0.06%
HUMANA INC COMMON STOCKHUM15397
0.06%
TAKE-TWO INTERACTIVETTWO21797
0.06%
INTERACTIVE BROKERSIBKR56753
0.06%
VULCAN MATERIALS COVMC17028
0.06%
KEURIG DR PEPPER INCKDP155773
0.06%
ARCHER-DANIELS-MIDLANDADM58110
0.06%
SYSCO CORP COMMON STOCKSYY61236
0.06%
CREDO TECHNOLOGY GROUPCRDO20736
0.06%
WATERS CORP COMMON STOCKWAT12567
0.05%
DIAMONDBACK ENERGY INCFANG23637
0.05%
CARNIVAL CORP LTD COMMONCCL163873
0.05%
PG&E CORP COMMON STOCKPCG280696
0.05%
HARTFORD INSURANCE GROUPHIG35343
0.05%
STEEL DYNAMICS INCSTLD17480
0.05%
PRUDENTIAL FINANCIAL INCPRU44804
0.05%
WEC ENERGY GROUP INCWEC40263
0.05%
MARTIN MARIETTAMLM7749
0.05%
EQT CORP COMMON STOCKEQT79399
0.05%
ROPER TECHNOLOGIES INCROP13638
0.05%
NASDAQ INC COMMON STOCKNDAQ47745
0.05%
KIMBERLY-CLARK CORPKMB42688
0.05%
ZOETIS INC COMMON STOCKZTS54473
0.05%
AXON ENTERPRISE INCAXON9702
0.05%
HALLIBURTON CO COMMONHAL107276
0.05%
M&T BANK CORP COMMONMTB19687
0.05%
ARCH CAPITAL GROUP LTDACGL45925
0.05%
NORTHERN TRUST CORPNTRS24382
0.05%
HUNTINGTON BANCSHARESHBAN253871
0.05%
PAYCHEX INC COMMON STOCKPAYX41513
0.05%
FIRST SOLAR INC COMMONFSLR13060
0.05%
KENVUE INC COMMON STOCKKVUE222224
0.05%
IQVIA HOLDINGS INCIQV21621
0.05%
FISERV INC COMMON STOCKFISV69202
0.05%
FAIR ISAAC CORP COMMONFICO2973
0.05%
RESMED INC COMMON STOCKRMD18828
0.05%
VICI PROPERTIES INC REITVICI135174
0.05%
EXTRA SPACE STORAGE INCEXR26210
0.05%
TELEDYNE TECHNOLOGIESTDY6019
0.05%
THE DETROIT EDISONDTE26400
0.05%
ROBLOX CORP COMMON STOCKRBLX80424
0.05%
AMEREN CORP COMMON STOCKAEE34567
0.04%
DOVER CORP COMMON STOCKDOV17590
0.04%
HERSHEY CO/THE COMMONHSY18892
0.04%
ATMOS ENERGY CORP COMMONATO21161
0.04%
GE HEALTHCAREGEHC58240
0.04%
DEXCOM INC COMMON STOCKDXCM50012
0.04%
INGERSOLL RAND INCIR50556
0.04%
COPART INC COMMON STOCKCPRT107752
0.04%
BIOGEN INC COMMON STOCKBIIB18142
0.04%
OTIS WORLDWIDE CORPOTIS49864
0.04%
CENTENE CORP COMMONCNC60110
0.04%
WORKDAY INC COMMON STOCKWDAY27224
0.04%
CENTERPOINT ENERGY INCCNP83612
0.04%
NETAPP INC COMMON STOCKNTAP24679
0.04%
EDISON INTERNATIONALEIX49183
0.04%
TWILIO INC COMMON STOCKTWLO18695
0.04%
COREWEAVE INC COMMONCRWV32168
0.04%
CITIZENS FINANCIAL GROUPCFG54891
0.04%
EXPEDIA GROUP INC COMMONEXPE14951
0.04%
XYLEM INC/NY COMMONXYL30876
0.04%
COGNIZANT TECHNOLOGYCTSH61873
0.04%
NRG ENERGY INC COMMONNRG24210
0.04%
EVERSOURCE ENERGY COMMONES48095
0.04%
PPG INDUSTRIES INCPPG29118
0.04%
ARES MANAGEMENT CORPARES26015
0.04%
MONGODB INC COMMON STOCKMDB10059
0.04%
HUBBELL INC COMMON STOCKHUBB6874
0.04%
AVALONBAY COMMUNITIESAVB17525
0.04%
PPL CORP COMMON STOCKPPL90473
0.04%
COLLATERAL USD3188000
0.04%
SYNCHRONY FINANCIALSYF44517
0.04%
CINCINNATI FINANCIALCINF19851
0.04%
VEEVA SYSTEMS INC COMMONVEEV19210
0.04%
RAYMOND JAMES FINANCIALRJF21932
0.04%
VERISK ANALYTICS INCVRSK18003
0.04%
ILLUMINA INC COMMONILMN19558
0.04%
REGIONS FINANCIAL CORPRF111169
0.04%
DOW INC COMMON STOCK USDDOW89844
0.04%
DOLLAR GENERAL CORPDG28120
0.04%
ZOOM COMMUNICATIONS INCZM30729
0.04%
LIVE NATIONLYV18402
0.04%
DARDEN RESTAURANTS INCDRI15012
0.04%
FIRSTENERGY CORP COMMONFE66155
0.04%
AMERICAN WATER WORKS COAWK24953
0.04%
CORPAY INCCPAY8647
0.04%
METTLER-TOLEDOMTD2601
0.04%
VERISIGN INC COMMONVRSN10208
0.04%
HP INC COMMON STOCK USDHPQ120666
0.04%
CHURCH & DWIGHT CO INCCHD30789
0.04%
WILLIS TOWERS WATSON PLCWTW11793
0.04%
PRINCIPAL FINANCIALPFG28688
0.04%
ULTA BEAUTY INC COMMONULTA5694
0.04%
WEST PHARMACEUTICALWST9191
0.04%
OMNICOM GROUP INC COMMONOMC39715
0.04%
PULTEGROUP INC COMMONPHM24931
0.04%
TEXAS PACIFIC LAND CORPTPL7310
0.03%
EQUITY RESIDENTIAL REITEQR44025
0.03%
INSMED INC COMMON STOCKINSM26782
0.03%
T ROWE PRICE GROUP INCTROW27805
0.03%
EVERPURE INC COMMONP39351
0.03%
FIDELITY NATIONALFIS67365
0.03%
F5 INC COMMON STOCK USDFFIV7403
0.03%
SBA COMMUNICATIONS CORPSBAC13809
0.03%
THE ESTEE LAUDEREL31128
0.03%
LABCORP HOLDINGS INCLH10746
0.03%
NISOURCE INC COMMONNI59809
0.03%
MARKEL GROUP INC COMMONMKL1515
0.03%
COUPANG INC COMMON STOCKCPNG172669
0.03%
CMS ENERGY CORP COMMONCMS38212
0.03%
SUPER MICRO COMPUTER INCSMCI67643
0.03%
QUEST DIAGNOSTICS INCDGX14236
0.03%
EXPAND ENERGY CORPEXE29184
0.03%
KRAFT HEINZ CO/THEKHC111566
0.03%
DOLLAR TREE INC COMMONDLTR24138
0.03%
LPL FINANCIAL HOLDINGSLPLA10237
0.03%
EXPEDITORS INTERNATIONALEXPD17103
0.03%
SMURFIT WESTROCK PLCSW66210
0.03%
SOFI TECHNOLOGIES INCSOFI159018
0.03%
CONSTELLATION BRANDS INCSTZ18967
0.03%
JB HUNT TRANSPORTJBHT9841
0.03%
ENTEGRIS INCENTG19232
0.03%
STERIS PLC COMMON STOCKSTE12203
0.03%
EQUIFAX INC COMMON STOCKEFX15791
0.03%
KEYCORP COMMON STOCK USDKEY120710
0.03%
DUPONT DE NEMOURS INCDD53577
0.03%
INTERNATIONAL FLAVORS &IFF32750
0.03%
SOUTHWEST AIRLINES COLUV58798
0.03%
HEICO CORP COMMON STOCKHEI.A9868
0.03%
VERALTO CORPVLTO30333
0.03%
PACKAGING CORP OFPKG11410
0.03%
LIBERTY MEDIAFWONK27197
0.03%
ROYALTY PHARMA PLCRPRX45036
0.03%
EVERGY INC COMMON STOCKEVRG29430
0.03%
SNAP-ON INC COMMON STOCKSNA6511
0.03%
LENNAR CORP COMMON STOCKLEN26898
0.03%
BURLINGTON STORES INCBURL8013
0.03%
FORTIVE CORP COMMONFTV40681
0.03%
W R BERKLEY CORPORATIONWRB36813
0.03%
ALLIANT ENERGY CORPLNT32706
0.03%
LOEWS CORP COMMON STOCKL22403
0.03%
SOUTHERN COPPER CORPSCCO11892
0.03%
GENERAL MILLS INC COMMONGIS68348
0.03%
AMCOR PLC COMMON STOCKAMCR58522
0.03%
LYONDELLBASELLLYB33150
0.03%
BROADRIDGE FINANCIALBR15015
0.03%
GLOBAL PAYMENTS INCGPN30102
0.03%
INTERNATIONAL PAPER COIP66727
0.03%
EAST WEST BANCORP INCEWBC17785
0.03%
WEYERHAEUSER CO REIT USDWY88730
0.03%
ESSEX PROPERTY TRUST INCESS7843
0.03%
TYSON FOODS INC COMMONTSN34840
0.03%
FIRST CITIZENSFCNCA1068
0.03%
TEXTRON INC COMMON STOCKTXT23135
0.03%
PTC INC COMMON STOCK USDPTC15256
0.03%
ZIMMER BIOMET HOLDINGSZBH25537
0.03%
KIMCO REALTY CORP REITKIM87109
0.03%
INVITATION HOMES INCINVH71479
0.02%
NVR INC COMMON STOCK USDNVR338
0.02%
LENNOX INTERNATIONAL INCLII4170
0.02%
WP CAREY INC REIT USDWPC27859
0.02%
MEDLINE INC COMMON STOCKMDLN55852
0.02%
TRACTOR SUPPLY CO COMMONTSCO65233
0.02%
LEIDOS HOLDINGS INCLDOS15520
0.02%
LAS VEGAS SANDS CORPLVS39778
0.02%
FLUTTER ENTERTAINMENTFLUT21249
0.02%
BROWN & INC COMMONBRO35637
0.02%
INCYTE CORP COMMON STOCKINCY20727
0.02%
OKTA INC COMMON STOCKOKTA21229
0.02%
ATLASSIAN CORP COMMONTEAM21337
0.02%
ANNALY CAPITALNLY91941
0.02%
CDW CORP/DE COMMON STOCKCDW16891
0.02%
MID-AMERICA APARTMENTMAA14926
0.02%
MASCO CORP COMMON STOCKMAS27022
0.02%
BEST BUY CO INC COMMONBBY25001
0.02%
HEICO CORP COMMON STOCKHEI5412
0.02%
ROLLINS INC COMMON STOCKROL37750
0.02%
SS&C TECHNOLOGIESSSNC27592
0.02%
JACOBS SOLUTIONS INCJ15034
0.02%
GEN DIGITAL INC COMMONGEN72774
0.02%
TRANSUNION COMMON STOCKTRU24804
0.02%
SUN COMMUNITIES INC REITSUI14128
0.02%
GENUINE PARTS CO COMMONGPC17758
0.02%
LULULEMON ATHLETICA INCLULU13134
0.02%
CHARTER COMMUNICATIONSCHTR11548
0.02%
APTIV PLC COMMON STOCKAPTV26703
0.02%
FOX CORP COMMON STOCKFOXA25758
0.02%
TYLER TECHNOLOGIES INCTYL5486
0.02%
TRIMBLE INC COMMON STOCKTRMB30568
0.02%
COSTAR GROUP INC COMMONCSGP51028
0.02%
ZSCALER INC COMMON STOCKZS12653
0.02%
WATSCO INC COMMON STOCKWSO4472
0.02%
AVERY DENNISON CORPAVY10066
0.02%
ZEBRA TECHNOLOGIES CORPZBRA6538
0.02%
PINTEREST INC COMMONPINS76311
0.02%
FIDELITY NATIONALFNF33022
0.02%
COOPER COS INC/THECOO25391
0.02%
DYNATRACE INCDT38116
0.02%
CLOROX CO/THE COMMONCLX15895
0.02%
EQUITABLE HOLDINGS INCEQH36934
0.02%
PENTAIR PLC COMMON STOCKPNR21165
0.02%
MCCORMICK & CO INC/MDMKC32213
0.02%
GODADDY INC COMMON STOCKGDDY17274
0.02%
ALLEGION PLC COMMONALLE11024
0.02%
GARTNER INC COMMON STOCKIT8919
0.02%
DOCUSIGN INC COMMONDOCU26022
0.02%
NEWS CORP COMMON STOCKNWSA48504
0.02%
INSULET CORP COMMONPODD8933
0.02%
HUBSPOT INC COMMON STOCKHUBS6377
0.02%
DOMINO'S PIZZA INCDPZ4052
0.01%
CARLYLE GROUP INC/THECG27599
0.01%
TRADE DESK INC/THETTD57132
0.01%
CASH1090930
0.01%
FOX CORP COMMON STOCKFOX17702
0.01%
COREBRIDGE FINANCIAL INCCRBG32226
0.01%
ZILLOW GROUP INC COMMONZ21541
0.01%
CIRCLE INTERNET GROUPCRCL5720
0.01%
BENTLEY SYSTEMS INCBSY17164
0.00%
NEWS CORP COMMON STOCKNWS13238
0.00%
LIBERTY MEDIAFWONA2976
0.00%
ZILLOW GROUP INC COMMONZG6460
0.00%
LENNAR CORP COMMON STOCKLEN.B1216
0.00%
HOLOGIC INC COMMON STOCK2602335D27917
0.00%
VERSIGENT LTD COMMONVGNT1
0.00%
CONTRA ABIOMED INC1730
-0.06%
USD - FOR FUTURES-4923788