Companies:
10,638
total market cap:
S$175.436 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#343
ETF rank
S$8.62 B
Marketcap
๐บ๐ธ US
Market
S$160.74
Share price
0.15%
Change (1 day)
10.06%
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
December 4, 2025
Number of holdings:
525
Full holdings list
Weight %
Name
Ticker
Shares Held
7.23%
NVIDIA CORP COMMON STOCK
NVDA
2620369
6.99%
APPLE INC COMMON STOCK
AAPL
1654318
5.99%
MICROSOFT CORP COMMON
MSFT
828646
3.74%
AMAZON.COM INC COMMON
AMZN
1085968
3.10%
ALPHABET INC COMMON
GOOGL
648326
2.95%
BROADCOM INC COMMON
AVGO
514241
2.70%
ALPHABET INC COMMON
GOOG
564116
2.41%
META PLATFORMS INC
META
241916
2.14%
TESLA INC COMMON STOCK
TSLA
312698
1.55%
BERKSHIRE HATHAWAY INC
BRK.B
205019
1.46%
JPMORGAN CHASE & CO
JPM
306121
1.36%
ELI LILLY AND COMPANY
LLY
89056
0.93%
VISA INC COMMON STOCK
V
189267
0.84%
EXXON MOBIL
XOM
474642
0.83%
WALMART INC COMMON STOCK
WMT
479464
0.82%
JOHNSON & COMMON
JNJ
268307
0.75%
MASTERCARD INC COMMON
MA
91703
0.74%
NETFLIX INC COMMON STOCK
NFLX
473464
0.68%
ABBVIE INC COMMON STOCK
ABBV
196726
0.67%
COSTCO WHOLESALE CORP
COST
49460
0.65%
PALANTIR TECHNOLOGIES
PLTR
243201
0.61%
BANK OF AMERICA CORP
BAC
758462
0.59%
ADVANCED MICRO DEVICES
AMD
180481
0.59%
ORACLE CORP COMMON STOCK
ORCL
181548
0.59%
HOME DEPOT INC/THE
HD
110746
0.57%
THE PROCTER & GAMBLE
PG
261419
0.55%
JPMORGAN U.S. GOVERNMENT
MGMXX
36714630
0.52%
GE AEROSPACE
GE
117970
0.52%
CISCO SYSTEMS INC COMMON
CSCO
441326
0.51%
UNITEDHEALTH GROUP INC
UNH
100988
0.49%
WELLS FARGO & CO COMMON
WFC
358863
0.48%
CHEVRON CORP COMMON
CVX
211372
0.48%
INTERNATIONAL BUSINESS
IBM
103863
0.47%
CATERPILLAR INC COMMON
CAT
52443
0.46%
THE COCA-COLA COMPANY
KO
435525
0.43%
GOLDMAN SACHS GROUP
GS
34220
0.42%
MICRON TECHNOLOGY INC
MU
124593
0.41%
MERCK & CO INC COMMON
MRK
271238
0.39%
PHILIP MORRIS
PM
173243
0.38%
RTX CORP
RTX
149187
0.38%
SALESFORCE.COM INC.
CRM
103127
0.37%
MCDONALD'S CORP COMMON
MCD
79808
0.37%
ABBOTT LABORATORIES
ABT
193854
0.36%
THERMO FISHER SCIENTIFIC
TMO
42043
0.36%
APPLIED MATERIALS INC
AMAT
89315
0.36%
MORGAN STANLEY DEAN
MS
137503
0.34%
INTUITIVE SURGICAL INC
ISRG
39748
0.34%
AMERICAN EXPRESS CO
AXP
60859
0.33%
LAM RESEARCH CORP COMMON
LRCX
141321
0.33%
PEPSICO INC COMMON STOCK
PEP
152565
0.33%
CITIGROUP INC COMMON
C
204976
0.32%
LINDE PLC COMMON STOCK
LIN
52447
0.32%
THE WALT DISNEY COMPANY
DIS
200434
0.32%
QUALCOMM INC COMMON
QCOM
120253
0.31%
UBER TECHNOLOGIES INC
UBER
224430
0.31%
AMGEN INC COMMON STOCK
AMGN
59938
0.30%
AT&T INC COMMON STOCK
T
797020
0.30%
INTUIT INC COMMON STOCK
INTU
30329
0.30%
INTEL CORP COMMON STOCK
INTC
486169
0.29%
SERVICENOW INC COMMON
NOW
23156
0.29%
VERIZON COMMUNICATIONS
VZ
469953
0.29%
NEXTERA ENERGY INC
NEE
229342
0.29%
GE VERNOVA INC COMMON
GEV
30368
0.29%
AMPHENOL CORP COMMON
APH
135991
0.28%
ACCENTURE PLC COMMON
ACN
69406
0.28%
TJX COS INC/THE COMMON
TJX
124257
0.27%
TEXAS INSTRUMENTS INC
TXN
101179
0.27%
CHARLES SCHWAB CORP/THE
SCHW
189761
0.27%
BOOKING HOLDINGS INC
BKNG
3586
0.27%
KLA CORP COMMON STOCK
KLAC
14780
0.26%
GILEAD SCIENCES INC
GILD
138818
0.26%
S&P GLOBAL INC COMMON
SPGI
34205
0.26%
BOEING CO/THE COMMON
BA
84126
0.25%
DANAHER CORP COMMON
DHR
72813
0.25%
BLACKROCK INC COMMON
BLK
15422
0.25%
CAPITAL ONE FINANCIAL
COF
71117
0.24%
PFIZER INC COMMON STOCK
PFE
631695
0.24%
APPLOVIN CORP COMMON
APP
23715
0.24%
BOSTON SCIENTIFIC CORP
BSX
164654
0.23%
UNION PACIFIC CORP
UNP
65952
0.23%
ADOBE INC COMMON STOCK
ADBE
47272
0.23%
LOWE'S COS INC COMMON
LOW
62392
0.23%
ANALOG DEVICES INC
ADI
55379
0.23%
WELLTOWER INC
WELL
74475
0.22%
PROGRESSIVE CORP/THE
PGR
65183
0.22%
EATON CORP PLC COMMON
ETN
43668
0.22%
ARISTA NETWORKS INC
ANET
114548
0.22%
STRYKER CORP COMMON
SYK
40195
0.22%
MEDTRONIC PLC COMMON
MDT
142913
0.22%
PALO ALTO NETWORKS INC
PANW
74154
0.21%
CROWDSTRIKE HOLDINGS INC
CRWD
26835
0.20%
HONEYWELL INTERNATIONAL
HON
70773
0.20%
DEERE & CO COMMON STOCK
DE
27815
0.20%
PROLOGIS INC REIT USD
PLD
102989
0.20%
VERTEX PHARMACEUTICALS
VRTX
28732
0.19%
CONOCOPHILLIPS COMMON
COP
139125
0.19%
CONSTELLATION ENERGY
CEG
34727
0.19%
BLACKSTONE GROUP INC/THE
BX
82339
0.18%
CHUBB LTD COMMON STOCK
CB
41249
0.18%
PARKER-HANNIFIN CORP
PH
13712
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
226739
0.18%
AUTOMATIC DATA
ADP
45121
0.17%
MCKESSON CORP COMMON
MCK
13966
0.17%
COMCAST CORP COMMON
CMCSA
415124
0.17%
MERCADOLIBRE INC COMMON
MELI
5259
0.17%
ROBINHOOD MARKETS INC
HOOD
81263
0.17%
NEWMONT CORP COMMON
NEM
122313
0.16%
CME GROUP INC COMMON
CME
40030
0.16%
ALTRIA GROUP INC COMMON
MO
187165
0.16%
CVS HEALTH CORP COMMON
CVS
140816
0.16%
STARBUCKS CORP COMMON
SBUX
126576
0.16%
THE SOUTHERN COMPANY
SO
122570
0.15%
DUKE ENERGY CORP COMMON
DUK
86673
0.15%
CADENCE DESIGN SYSTEMS
CDNS
30273
0.15%
INTERCONTINENTAL
ICE
63672
0.15%
MARSH & MCLENNAN COS INC
MMC
54925
0.15%
3M CO COMMON STOCK USD
MMM
59317
0.15%
TRANE TECHNOLOGIES PLC
TT
24826
0.15%
LOCKHEED MARTIN CORP
LMT
22200
0.15%
T-MOBILE US INC COMMON
TMUS
46849
0.14%
SYNOPSYS INC COMMON
SNPS
20548
0.14%
KKR & CO INC COMMON
KKR
74136
0.14%
MARVELL TECHNOLOGY INC
MRVL
95825
0.14%
O'REILLY AUTOMOTIVE INC
ORLY
93704
0.14%
HCA HEALTHCARE INC
HCA
19077
0.14%
AMERICAN TOWER CORP REIT
AMT
51894
0.14%
GENERAL DYNAMICS CORP
GD
27027
0.14%
CRH PLC COMMON STOCK EUR
CRH
74975
0.14%
DOORDASH INC COMMON
DASH
40714
0.13%
US BANCORP COMMON STOCK
USB
173135
0.13%
WASTE MANAGEMENT INC
WM
40919
0.13%
PNC FINANCIAL SERVICES
PNC
43850
0.13%
WILLIAMS COS INC/THE
WMB
135351
0.13%
BANK OF NEW YORK MELLON
BK
75547
0.13%
SHERWIN-WILLIAMS CO/THE
SHW
25665
0.13%
EMERSON ELECTRIC CO
EMR
62711
0.13%
SNOWFLAKE INC COMMON
SNOW
36333
0.13%
HOWMET AEROSPACE INC
HWM
43201
0.13%
NORTHROP GRUMMAN CORP
NOC
15320
0.13%
MOODY'S CORP COMMON
MCO
17275
0.13%
JOHNSON CONTROLS
JCI
73641
0.13%
REGENERON
REGN
11573
0.13%
ELEVANCE HEALTH INC
ELV
25068
0.13%
AON PLC COMMON STOCK USD
AON
23911
0.12%
NIKE INC COMMON STOCK
NKE
125646
0.12%
ILLINOIS TOOL WORKS INC
ITW
32879
0.12%
TRANSDIGM GROUP INC
TDG
5981
0.12%
MONDELEZ INTERNATIONAL
MDLZ
144462
0.12%
GENERAL MOTORS CO COMMON
GM
106043
0.12%
EQUINIX INC REIT USD
EQIX
10878
0.12%
CUMMINS INC COMMON STOCK
CMI
15280
0.12%
CIGNA GROUP/THE COMMON
CI
28770
0.12%
TE CONNECTIVITY PLC
TEL
33055
0.12%
UNITED PARCEL SERVICE
UPS
81334
0.11%
VERTIV HOLDINGS CO
VRT
41769
0.11%
QUANTA SERVICES INC
PWR
16200
0.11%
CSX CORP COMMON STOCK
CSX
207842
0.11%
MARRIOTT INTERNATIONAL
MAR
25355
0.11%
ECOLAB INC COMMON STOCK
ECL
28258
0.11%
NORFOLK SOUTHERN CORP
NSC
25131
0.11%
ROYAL CARIBBEAN CRUISES
RCL
28120
0.11%
AUTODESK INC COMMON
ADSK
23702
0.11%
AUTOZONE INC COMMON
AZO
1877
0.11%
CORNING INC COMMON STOCK
GLW
83930
0.11%
CINTAS CORP COMMON STOCK
CTAS
38597
0.11%
TRAVELERS COS INC/THE
TRV
24992
0.11%
COLGATE-PALMOLIVE CO
CL
90302
0.10%
FREEPORT-MCMORAN INC
FCX
155979
0.10%
CLOUDFLARE INC COMMON
NET
34040
0.10%
ARTHUR J GALLAGHER & CO
AJG
28290
0.10%
MOTOROLA SOLUTIONS INC
MSI
18571
0.10%
CENCORA INC COMMON STOCK
COR
20401
0.10%
TRUIST FINANCIAL CORP
TFC
143606
0.10%
EOG RESOURCES INC COMMON
EOG
60772
0.10%
APOLLO GLOBAL MANAGEMENT
APO
49777
0.10%
AMERICAN ELECTRIC POWER
AEP
57335
0.10%
FEDEX CORP COMMON STOCK
FDX
24598
0.10%
HILTON WORLDWIDE
HLT
24602
0.10%
SIMON PROPERTY GROUP INC
SPG
36224
0.10%
VISTRA CORP COMMON STOCK
VST
37623
0.10%
PAYPAL HOLDINGS INC
PYPL
106358
0.10%
ROBLOX CORP COMMON STOCK
RBLX
68839
0.10%
SEMPRA COMMON STOCK USD
SRE
72705
0.10%
ALNYLAM PHARMACEUTICALS
ALNY
13976
0.10%
AIR PRODUCTS AND
APD
24755
0.10%
COINBASE GLOBAL INC
COIN
23347
0.10%
ROSS STORES INC COMMON
ROST
36101
0.10%
IDEXX LABORATORIES INC
IDXX
8909
0.09%
PHILLIPS 66 COMMON STOCK
PSX
45286
0.09%
SCHLUMBERGER LIMITED
SLB
165314
0.09%
MARATHON PETROLEUM CORP
MPC
32957
0.09%
PACCAR INC COMMON STOCK
PCAR
57248
0.09%
BECTON DICKINSON & CO
BDX
32030
0.09%
WARNER BROS DISCOVERY
WBD
252513
0.09%
WESTERN DIGITAL CORP
WDC
38414
0.09%
FORTINET INC COMMON
FTNT
72559
0.09%
CARVANA CO COMMON STOCK
CVNA
15286
0.09%
KINDER MORGAN INC COMMON
KMI
218995
0.09%
NXP SEMICONDUCTORS NV
NXPI
26955
0.09%
THE ALLSTATE CORPORATION
ALL
29413
0.09%
VALERO ENERGY CORP
VLO
34495
0.09%
SEAGATE TECHNOLOGY
STX
22697
0.09%
ZOETIS INC COMMON STOCK
ZTS
49678
0.09%
AFLAC INC COMMON STOCK
AFL
54100
0.09%
UNITED RENTALS INC
URI
7207
0.09%
L3HARRIS TECHNOLOGIES
LHX
20720
0.09%
FORD MOTOR CO COMMON
F
437824
0.09%
DIGITAL REALTY TRUST INC
DLR
35463
0.09%
REALTY INCOME CORP REIT
O
97466
0.08%
DOMINION ENERGY INC
D
94908
0.08%
AIRBNB INC COMMON STOCK
ABNB
46459
0.08%
EDWARDS LIFESCIENCES
EW
65247
0.08%
MONSTER BEVERAGE CORP
MNST
76293
0.08%
BAKER HUGHES CO COMMON
BKR
110325
0.08%
FERGUSON ENTERPRISES INC
FERG
22373
0.08%
STRATEGY INC COMMON
MSTR
29353
0.08%
CBRE GROUP INC COMMON
CBRE
33146
0.08%
FASTENAL CO COMMON STOCK
FAST
127347
0.08%
CARDINAL HEALTH INC
CAH
26612
0.08%
ROPER TECHNOLOGIES INC
ROP
11851
0.08%
ONEOK INC COMMON STOCK
OKE
69117
0.08%
WORKDAY INC COMMON STOCK
WDAY
24007
0.08%
ELECTRONIC ARTS INC
EA
25452
0.08%
CHENIERE ENERGY INC
LNG
24672
0.08%
AMETEK INC COMMON STOCK
AME
25685
0.08%
ROCKWELL AUTOMATION INC
ROK
12642
0.08%
DATADOG INC COMMON STOCK
DDOG
33292
0.08%
CHIPOTLE MEXICAN GRILL
CMG
149129
0.08%
CORTEVA INC COMMON STOCK
CTVA
76318
0.08%
AMERIPRISE FINANCIAL INC
AMP
10542
0.07%
XCEL ENERGY INC COMMON
XEL
64058
0.07%
EXELON CORP COMMON STOCK
EXC
112543
0.07%
WW GRAINGER INC COMMON
GWW
5087
0.07%
METLIFE INC COMMON STOCK
MET
62700
0.07%
MONOLITHIC POWER SYSTEMS
MPWR
5133
0.07%
DELTA AIR LINES INC
DAL
72614
0.07%
REPUBLIC SERVICES INC
RSG
22637
0.07%
PUBLIC STORAGE REIT USD
PSA
17572
0.07%
CARRIER GLOBAL CORP
CARR
88658
0.07%
DR HORTON INC COMMON
DHI
29840
0.07%
DELL TECHNOLOGIES INC
DELL
34295
0.07%
AGILENT TECHNOLOGIES INC
A
31817
0.07%
TAKE-TWO INTERACTIVE
TTWO
18990
0.07%
ENTERGY CORP COMMON
ETR
49570
0.07%
TARGET CORP COMMON STOCK
TGT
50570
0.07%
AMERICAN INTERNATIONAL
AIG
59819
0.07%
AXON ENTERPRISE INC
AXON
8306
0.07%
YUM BRANDS INC COMMON
YUM
31225
0.07%
MSCI INC COMMON STOCK
MSCI
8374
0.07%
FAIR ISAAC CORP COMMON
FICO
2536
0.07%
PUBLIC SERVICE
PEG
55530
0.07%
COGNIZANT TECHNOLOGY
CTSH
54912
0.07%
PRUDENTIAL FINANCIAL INC
PRU
39642
0.07%
VULCAN MATERIALS CO
VMC
14827
0.07%
TARGA RESOURCES CORP
TRGP
24039
0.07%
THE KROGER CO.
KR
68467
0.06%
EBAY INC COMMON STOCK
EBAY
51879
0.06%
IQVIA HOLDINGS INC
IQV
18702
0.06%
NUCOR CORP COMMON STOCK
NUE
25853
0.06%
GE HEALTHCARE
GEHC
50610
0.06%
MARTIN MARIETTA
MLM
6704
0.06%
HARTFORD INSURANCE GROUP
HIG
31452
0.06%
EQT CORP COMMON STOCK
EQT
68954
0.06%
RESMED INC COMMON STOCK
RMD
16338
0.06%
WESTINGHOUSE AIR BRAKE
WAB
19082
0.06%
CROWN CASTLE
CCI
46036
0.06%
PAYCHEX INC COMMON STOCK
PAYX
36133
0.06%
VEEVA SYSTEMS INC COMMON
VEEV
16600
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
19203
0.06%
FISERV INC COMMON STOCK
FISV
60154
0.06%
STATE STREET CORP COMMON
STT
32123
0.06%
SYSCO CORP COMMON STOCK
SYY
53279
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
60274
0.06%
FLUTTER ENTERTAINMENT
FLUT
18448
0.06%
NASDAQ INC COMMON STOCK
NDAQ
43118
0.06%
VENTAS INC REIT USD 0.25
VTR
48187
0.06%
BLOCK INC COMMON STOCK
XYZ
62300
0.06%
KEURIG DR PEPPER INC
KDP
135367
0.06%
CONSOLIDATED EDISON
ED
40094
0.06%
KIMBERLY-CLARK CORP
KMB
37158
0.06%
FIDELITY NATIONAL
FIS
58612
0.06%
ARCH CAPITAL GROUP LTD
ACGL
41558
0.06%
OTIS WORLDWIDE CORP
OTIS
43991
0.06%
UNITED AIRLINES HOLDINGS
UAL
36424
0.06%
XYLEM INC/NY COMMON
XYL
26841
0.06%
PG&E CORP COMMON STOCK
PCG
243945
0.06%
COUPANG INC COMMON STOCK
CPNG
136543
0.06%
ARES MANAGEMENT CORP
ARES
22608
0.05%
GARMIN LTD COMMON STOCK
GRMN
18052
0.05%
WEC ENERGY GROUP INC
WEC
34323
0.05%
NRG ENERGY INC COMMON
NRG
21483
0.05%
COPART INC COMMON STOCK
CPRT
93607
0.05%
INGERSOLL RAND INC
IR
45034
0.05%
TERADYNE INC COMMON
TER
17956
0.05%
EXPEDIA GROUP INC COMMON
EXPE
13617
0.05%
VERISK ANALYTICS INC
VRSK
15700
0.05%
MONGODB INC COMMON STOCK
MDB
8727
0.05%
M&T BANK CORP COMMON
MTB
17392
0.05%
WILLIS TOWERS WATSON PLC
WTW
10617
0.05%
DIAMONDBACK ENERGY INC
FANG
21189
0.05%
HUMANA INC COMMON STOCK
HUM
13329
0.05%
FIFTH THIRD BANCORP
FITB
74135
0.05%
HEWLETT PACKARD
HPE
146343
0.05%
SYNCHRONY FINANCIAL
SYF
41488
0.05%
VICI PROPERTIES INC REIT
VICI
117422
0.05%
KENVUE INC COMMON STOCK
KVUE
193156
0.05%
LPL FINANCIAL HOLDINGS
LPLA
8865
0.05%
METTLER-TOLEDO
MTD
2298
0.05%
OCCIDENTAL PETROLEUM
OXY
72981
0.05%
CARNIVAL CORP COMMON
CCL
120375
0.05%
RAYMOND JAMES FINANCIAL
RJF
19094
0.05%
EXPAND ENERGY CORP
EXE
25414
0.05%
TRACTOR SUPPLY CO COMMON
TSCO
56729
0.05%
DOLLAR GENERAL CORP
DG
24472
0.05%
OLD DOMINION FREIGHT
ODFL
19774
0.05%
AMEREN CORP COMMON STOCK
AEE
30051
0.05%
THE DETROIT EDISON
DTE
22905
0.05%
COSTAR GROUP INC COMMON
CSGP
44322
0.05%
LENNAR CORP COMMON STOCK
LEN
23747
0.05%
BROADRIDGE FINANCIAL
BR
13034
0.05%
ATMOS ENERGY CORP COMMON
ATO
17587
0.05%
ARCHER-DANIELS-MIDLAND
ADM
50510
0.04%
HERSHEY CO/THE COMMON
HSY
16388
0.04%
EXTRA SPACE STORAGE INC
EXR
22758
0.04%
FIRST SOLAR INC COMMON
FSLR
11403
0.04%
HUNTINGTON BANCSHARES
HBAN
170941
0.04%
DOVER CORP COMMON STOCK
DOV
15263
0.04%
EQUIFAX INC COMMON STOCK
EFX
13752
0.04%
AMRIZE LTD COMMON STOCK
AMRZ
54951
0.04%
BIOGEN INC COMMON STOCK
BIIB
15808
0.04%
PULTEGROUP INC COMMON
PHM
22329
0.04%
ATLASSIAN CORP COMMON
TEAM
18132
0.04%
DEXCOM INC COMMON STOCK
DXCM
43384
0.04%
CINCINNATI FINANCIAL
CINF
17248
0.04%
NORTHERN TRUST CORP
NTRS
21226
0.04%
GENERAL MILLS INC COMMON
GIS
61001
0.04%
CENTERPOINT ENERGY INC
CNP
72721
0.04%
IRON MOUNTAIN INC REIT
IRM
32932
0.04%
COLLATERAL USD
2794000
0.04%
AMERICAN WATER WORKS CO
AWK
21668
0.04%
STERIS PLC COMMON STOCK
STE
10623
0.04%
CITIZENS FINANCIAL GROUP
CFG
49013
0.04%
AVALONBAY COMMUNITIES
AVB
15212
0.04%
VERALTO CORP
VLTO
26417
0.04%
TELEDYNE TECHNOLOGIES
TDY
5247
0.04%
HP INC COMMON STOCK USD
HPQ
104932
0.04%
ULTA BEAUTY INC COMMON
ULTA
5071
0.04%
PPL CORP COMMON STOCK
PPL
78585
0.04%
THE ESTEE LAUDER
EL
25828
0.04%
HALLIBURTON CO COMMON
HAL
95695
0.04%
HUBBELL INC COMMON STOCK
HUBB
6027
0.04%
MARKEL GROUP INC COMMON
MKL
1290
0.04%
EVERSOURCE ENERGY COMMON
ES
39054
0.04%
T ROWE PRICE GROUP INC
TROW
24726
0.04%
ZSCALER INC COMMON STOCK
ZS
10815
0.04%
STEEL DYNAMICS INC
STLD
15522
0.04%
LEIDOS HOLDINGS INC
LDOS
13543
0.04%
WATERS CORP COMMON STOCK
WAT
6569
0.04%
FIRSTENERGY CORP COMMON
FE
57558
0.04%
ON SEMICONDUCTOR CORP
ON
47025
0.04%
DEVON ENERGY CORP COMMON
DVN
68257
0.04%
PPG INDUSTRIES INC
PPG
25363
0.04%
DOLLAR TREE INC COMMON
DLTR
21928
0.04%
REGIONS FINANCIAL CORP
RF
95580
0.04%
KELLANOVA COMMON STOCK
K
30340
0.04%
OMNICOM GROUP INC COMMON
OMC
35883
0.04%
FLEX LTD COMMON STOCK
FLEX
40778
0.04%
BROWN & INC COMMON
BRO
31270
0.04%
NETAPP INC COMMON STOCK
NTAP
21456
0.04%
EDISON INTERNATIONAL
EIX
42776
0.04%
LABCORP HOLDINGS INC
LH
9377
0.04%
INSULET CORP COMMON
PODD
7738
0.04%
KRAFT HEINZ CO/THE
KHC
96912
0.04%
CMS ENERGY CORP COMMON
CMS
33226
0.04%
EQUITY RESIDENTIAL REIT
EQR
38313
0.04%
PTC INC COMMON STOCK USD
PTC
13221
0.04%
CONSTELLATION BRANDS INC
STZ
16975
0.04%
LAS VEGAS SANDS CORP
LVS
35160
0.03%
ZOOM COMMUNICATIONS INC
ZM
26727
0.03%
CHURCH & DWIGHT CO INC
CHD
27524
0.03%
COTERRA ENERGY INC
CTRA
84449
0.03%
DARDEN RESTAURANTS INC
DRI
13032
0.03%
SBA COMMUNICATIONS CORP
SBAC
11983
0.03%
INTERNATIONAL PAPER CO
IP
58003
0.03%
W R BERKLEY CORPORATION
WRB
32025
0.03%
QUEST DIAGNOSTICS INC
DGX
12279
0.03%
EXPEDITORS INTERNATIONAL
EXPD
14885
0.03%
WEST PHARMACEUTICAL
WST
7937
0.03%
LIVE NATION
LYV
16009
0.03%
FIRST CITIZENS
FCNCA
1140
0.03%
CORPAY INC
CPAY
7517
0.03%
ILLUMINA INC COMMON
ILMN
17230
0.03%
LIBERTY MEDIA
FWONK
23640
0.03%
TYLER TECHNOLOGIES INC
TYL
4717
0.03%
VERISIGN INC COMMON
VRSN
8843
0.03%
TRIMBLE INC COMMON STOCK
TRMB
26603
0.03%
NISOURCE INC COMMON
NI
51909
0.03%
GLOBAL PAYMENTS INC
GPN
27135
0.03%
LULULEMON ATHLETICA INC
LULU
11751
0.03%
PRINCIPAL FINANCIAL
PFG
24912
0.03%
CDW CORP/DE COMMON STOCK
CDW
14722
0.03%
HEICO CORP COMMON STOCK
HEI.A
8579
0.03%
AMCOR PLC COMMON STOCK
AMCR
254272
0.03%
NVR INC COMMON STOCK USD
NVR
280
0.03%
SS&C TECHNOLOGIES
SSNC
23946
0.03%
SMURFIT WESTROCK PLC
SW
57603
0.03%
CHARTER COMMUNICATIONS
CHTR
10458
0.03%
HUBSPOT INC COMMON STOCK
HUBS
5524
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
22238
0.03%
GODADDY INC COMMON STOCK
GDDY
15866
0.03%
LOEWS CORP COMMON STOCK
L
19459
0.03%
TWILIO INC COMMON STOCK
TWLO
16235
0.03%
CENTENE CORP COMMON
CNC
52293
0.03%
FORTIVE CORP COMMON
FTV
37804
0.03%
SUPER MICRO COMPUTER INC
SMCI
58830
0.03%
KEYCORP COMMON STOCK USD
KEY
104966
0.03%
GENUINE PARTS CO COMMON
GPC
15393
0.03%
ROLLINS INC COMMON STOCK
ROL
32864
0.03%
GARTNER INC COMMON STOCK
IT
8463
0.03%
TRADE DESK INC/THE
TTD
49635
0.03%
TEXAS PACIFIC LAND CORP
TPL
2121
0.03%
SNAP-ON INC COMMON STOCK
SNA
5628
0.03%
PACKAGING CORP OF
PKG
9891
0.03%
PENTAIR PLC COMMON STOCK
PNR
18382
0.03%
JACOBS SOLUTIONS INC
J
13688
0.03%
EVERGY INC COMMON STOCK
EVRG
25604
0.03%
INTERNATIONAL FLAVORS &
IFF
28375
0.03%
HOLOGIC INC COMMON STOCK
HOLX
24921
0.03%
ALLIANT ENERGY CORP
LNT
28341
0.03%
DUPONT DE NEMOURS INC
DD
46496
0.03%
SOUTHWEST AIRLINES CO
LUV
51160
0.03%
TRANSUNION COMMON STOCK
TRU
21553
0.03%
INCYTE CORP COMMON STOCK
INCY
18044
0.03%
LENNOX INTERNATIONAL INC
LII
3581
0.03%
PINTEREST INC COMMON
PINS
66363
0.03%
DOW INC COMMON STOCK USD
DOW
78132
0.03%
APTIV PLC COMMON STOCK
APTV
23258
0.03%
MCCORMICK & CO INC/MD
MKC
27993
0.03%
BURLINGTON STORES INC
BURL
6896
0.03%
ESSEX PROPERTY TRUST INC
ESS
6776
0.03%
MID-AMERICA APARTMENT
MAA
12965
0.03%
GEN DIGITAL INC COMMON
GEN
63272
0.03%
COOPER COS INC/THE
COO
22122
0.03%
INVITATION HOMES INC
INVH
62152
0.03%
TYSON FOODS INC COMMON
TSN
30262
0.03%
SUN COMMUNITIES INC REIT
SUI
13188
0.03%
EAST WEST BANCORP INC
EWBC
15413
0.03%
FIDELITY NATIONAL
FNF
28737
0.03%
TEXTRON INC COMMON STOCK
TXT
20143
0.03%
JB HUNT TRANSPORT
JBHT
8865
0.02%
WEYERHAEUSER CO REIT USD
WY
77152
0.02%
ANNALY CAPITAL
NLY
71486
0.02%
DECKERS OUTDOOR CORP
DECK
16909
0.02%
WP CAREY INC REIT USD
WPC
24267
0.02%
DOCUSIGN INC COMMON
DOCU
22613
0.02%
BEST BUY CO INC COMMON
BBY
21705
0.02%
FOX CORP COMMON STOCK
FOXA
23435
0.02%
OKTA INC COMMON STOCK
OKTA
18432
0.02%
EQUITABLE HOLDINGS INC
EQH
34394
0.02%
F5 INC COMMON STOCK USD
FFIV
6437
0.02%
ALLEGION PLC COMMON
ALLE
9592
0.02%
ROYALTY PHARMA PLC
RPRX
39061
0.02%
AVERY DENNISON CORP
AVY
8733
0.02%
KIMCO REALTY CORP REIT
KIM
75777
0.02%
MASCO CORP COMMON STOCK
MAS
23505
0.02%
DOMINO'S PIZZA INC
DPZ
3489
0.02%
ZEBRA TECHNOLOGIES CORP
ZBRA
5649
0.02%
ENTEGRIS INC
ENTG
16769
0.02%
CF INDUSTRIES HOLDINGS
CF
18399
0.02%
JACK HENRY & ASSOCIATES
JKHY
8184
0.02%
HEICO CORP COMMON STOCK
HEI
4659
0.02%
DYNATRACE INC
DT
33151
0.02%
EVEREST GROUP LTD COMMON
EG
4681
0.02%
BALL CORP COMMON STOCK
BALL
29840
0.02%
CLOROX CO/THE COMMON
CLX
13833
0.02%
IDEX CORP COMMON STOCK
IEX
7930
0.02%
REINSURANCE GROUP OF
RGA
7357
0.02%
ZILLOW GROUP INC COMMON
Z
18673
0.02%
SOUTHERN COPPER CORP
SCCO
10073
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
12662
0.02%
WATSCO INC COMMON STOCK
WSO
3932
0.02%
REVVITY INC COMMON STOCK
RVTY
13319
0.02%
CARLYLE GROUP INC/THE
CG
23951
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
15473
0.02%
HEALTHPEAK PROPERTIES
DOC
77653
0.02%
EQUITY LIFESTYLE
ELS
21327
0.02%
CROWN HOLDINGS INC
CCK
12992
0.02%
REGENCY CENTERS CORP
REG
18284
0.02%
CAMDEN PROPERTY TRUST
CPT
12050
0.02%
LYONDELLBASELL
LYB
28837
0.02%
ALIGN TECHNOLOGY INC
ALGN
7851
0.02%
BOOZ ALLEN HAMILTON
BAH
13642
0.02%
FACTSET RESEARCH SYSTEMS
FDS
4242
0.02%
UDR INC REIT USD 0.01
UDR
33349
0.02%
SMUCKER(J.M.)CO COM STK
SJM
11703
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
21258
0.02%
NEWS CORP COMMON STOCK
NWSA
42133
0.02%
S&P500 EMINI 12/19/2025
ESZ5 Index
124
0.02%
OWENS CORNING COMMON
OC
9535
0.02%
BAXTER INTERNATIONAL INC
BAX
57079
0.02%
POOL CORP COMMON STOCK
POOL
4126
0.01%
MODERNA INC COMMON STOCK
MRNA
38466
0.01%
BROWN-FORMAN CORP COMMON
BF.B
32514
0.01%
CNH INDUSTRIAL NV COMMON
CNH
98045
0.01%
PAYCOM SOFTWARE INC
PAYC
5577
0.01%
SNAP INC COMMON STOCK
SNAP
117858
0.01%
MOLINA HEALTHCARE INC
MOH
6040
0.01%
CONAGRA BRANDS INC
CAG
53233
0.01%
FOX CORP COMMON STOCK
FOX
14885
0.01%
MOLSON COORS BEVERAGE CO
TAP
18714
0.01%
COREBRIDGE FINANCIAL INC
CRBG
26812
0.01%
HORMEL FOODS CORP COMMON
HRL
32270
0.01%
ALEXANDRIA REAL ESTATE
ARE
16495
0.01%
CAMPBELL SOUP COMPANY
CPB
22212
0.01%
BENTLEY SYSTEMS INC
BSY
14933
0.01%
ZILLOW GROUP INC COMMON
ZG
5589
0.01%
NEWS CORP COMMON STOCK
NWS
11541
0.00%
WESTLAKE CORP COMMON
WLK
3705
0.00%
LINEAGE INC REIT USD
LINE
6594
0.00%
LIBERTY MEDIA
FWONA
2539
0.00%
CASH
152722
0.00%
BROWN-FORMAN CORP COMMON
BF.A
4970
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1059
0.00%
CONTRA ABIOMED INC
1730
-0.01%
USD - FOR FUTURES
-902332