Companies:
10,796
total market cap:
S$180.664 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#354
ETF rank
S$9.51 B
Marketcap
๐บ๐ธ US
Market
S$159.04
Share price
1.22%
Change (1 day)
24.73%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders U.S. Equity ETF - Holdings
Etf holdings as of
April 13, 2026
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
7.49%
NVIDIA CORP COMMON STOCK
NVDA
2926148
6.42%
APPLE INC COMMON STOCK
AAPL
1831671
4.82%
MICROSOFT CORP COMMON
MSFT
927380
3.97%
AMAZON.COM INC COMMON
AMZN
1225375
3.16%
ALPHABET INC-CL A -
GOOGL
727096
2.98%
BROADCOM INC COMMON
AVGO
580877
2.73%
ALPHABET INC-CL C -
GOOG
632031
2.34%
META PLATFORMS INC
META
273151
1.68%
TESLA INC COMMON STOCK
TSLA
351945
1.49%
BERKSHIRE HATHAWAY INC
BRK.B
229734
1.43%
JPMORGAN CHASE & CO
JPM
336490
1.25%
ELI LILLY AND COMPANY
LLY
99417
1.07%
EXXON MOBIL
XOM
519857
0.97%
JOHNSON & COMMON
JNJ
300640
0.90%
WALMART INC COMMON STOCK
WMT
536509
0.88%
VISA INC COMMON STOCK
V
209945
0.81%
MICRON TECHNOLOGY INC
MU
140419
0.74%
NETFLIX INC COMMON STOCK
NFLX
527294
0.74%
COSTCO WHOLESALE CORP
COST
55434
0.70%
MASTERCARD INC COMMON
MA
101440
0.68%
ADVANCED MICRO DEVICES
AMD
203215
0.62%
CATERPILLAR INC COMMON
CAT
58103
0.62%
ABBVIE INC COMMON STOCK
ABBV
220493
0.60%
CHEVRON CORP COMMON
CVX
230640
0.59%
BANK OF AMERICA CORP
BAC
824184
0.57%
HOME DEPOT INC/THE
HD
124135
0.57%
LAM RESEARCH CORP COMMON
LRCX
156708
0.56%
THE PROCTER & GAMBLE
PG
290236
0.55%
GENERAL ELECTRIC CO
GE
130720
0.55%
CISCO SYSTEMS INC COMMON
CSCO
493185
0.53%
APPLIED MATERIALS INC
AMAT
99017
0.50%
THE COCA-COLA COMPANY
KO
487983
0.50%
MERCK & CO INC COMMON
MRK
309977
0.49%
PALANTIR TECHNOLOGIES
PLTR
275813
0.48%
UNITEDHEALTH GROUP INC
UNH
113184
0.48%
INTEL CORP COMMON STOCK
INTC
542737
0.46%
RTX CORP
RTX
167173
0.45%
WELLS FARGO & CO COMMON
WFC
386235
0.45%
GOLDMAN SACHS GROUP
GS
37454
0.45%
GE VERNOVA INC COMMON
GEV
33660
0.45%
ORACLE CORP COMMON STOCK
ORCL
212132
0.44%
JPMORGAN U.S. GOVERNMENT
MGMXX
32537841
0.43%
PHILIP MORRIS
PM
194203
0.40%
LINDE PLC COMMON STOCK
LIN
58205
0.39%
KLA CORP COMMON STOCK
KLAC
16374
0.38%
INTERNATIONAL BUSINESS
IBM
116731
0.37%
CITIGROUP INC COMMON
C
218248
0.37%
MORGAN STANLEY DEAN
MS
150910
0.37%
MCDONALD'S CORP COMMON
MCD
88719
0.36%
PEPSICO INC COMMON STOCK
PEP
170984
0.33%
TEXAS INSTRUMENTS INC
TXN
113430
0.33%
THERMO FISHER SCIENTIFIC
TMO
46919
0.32%
NEXTERA ENERGY INC
NEE
259833
0.32%
VERIZON COMMUNICATIONS
VZ
526572
0.32%
AMGEN INC COMMON STOCK
AMGN
67131
0.30%
AT&T INC COMMON STOCK
T
874288
0.30%
THE WALT DISNEY COMPANY
DIS
221245
0.30%
AMPHENOL CORP COMMON
APH
152324
0.30%
TJX COS INC/THE COMMON
TJX
138549
0.30%
ABBOTT LABORATORIES
ABT
217141
0.29%
AMERICAN EXPRESS CO
AXP
67226
0.29%
BOEING CO/THE COMMON
BA
97859
0.29%
GILEAD SCIENCES INC
GILD
154941
0.29%
ANALOG DEVICES INC
ADI
60972
0.27%
INTUITIVE SURGICAL INC
ISRG
44054
0.27%
CHARLES SCHWAB CORP/THE
SCHW
208381
0.26%
SALESFORCE.COM INC.
CRM
113280
0.26%
EATON CORP PLC COMMON
ETN
48500
0.26%
ARISTA NETWORKS INC
ANET
128301
0.26%
PFIZER INC COMMON STOCK
PFE
707741
0.26%
CONOCOPHILLIPS COMMON
COP
154175
0.25%
DEERE & CO COMMON STOCK
DE
31151
0.25%
UBER TECHNOLOGIES INC
UBER
257993
0.25%
UNION PACIFIC CORP
UNP
73992
0.25%
HONEYWELL INTERNATIONAL
HON
79289
0.24%
WELLTOWER INC
WELL
86990
0.24%
BLACKROCK INC COMMON
BLK
17347
0.24%
BOOKING HOLDINGS INC
BKNG
99291
0.24%
QUALCOMM INC COMMON
QCOM
133382
0.23%
LOWE'S COS INC COMMON
LOW
69932
0.22%
CORNING INC COMMON STOCK
GLW
94090
0.22%
PALO ALTO NETWORKS INC
PANW
100077
0.22%
S&P GLOBAL INC COMMON
SPGI
37315
0.22%
PROLOGIS INC REIT USD
PLD
116041
0.21%
NEWMONT CORP COMMON
NEM
135862
0.21%
DANAHER CORP COMMON
DHR
80450
0.21%
STRYKER CORP COMMON
SYK
45133
0.21%
CAPITAL ONE FINANCIAL
COF
77551
0.20%
LOCKHEED MARTIN CORP
LMT
24448
0.20%
CHUBB LTD COMMON STOCK
CB
45707
0.20%
PARKER-HANNIFIN CORP
PH
15133
0.20%
WESTERN DIGITAL CORP
WDC
42170
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
254115
0.20%
ACCENTURE PLC COMMON
ACN
76782
0.20%
PROGRESSIVE CORP/THE
PGR
72987
0.19%
SEAGATE TECHNOLOGY
STX
27918
0.19%
MARVELL TECHNOLOGY INC
MRVL
108758
0.19%
MEDTRONIC PLC COMMON
MDT
160171
0.19%
VERTIV HOLDINGS CO
VRT
46786
0.19%
ALTRIA GROUP INC COMMON
MO
209796
0.19%
VERTEX PHARMACEUTICALS
VRTX
31650
0.19%
STARBUCKS CORP COMMON
SBUX
141813
0.18%
CME GROUP INC COMMON
CME
44907
0.18%
MCKESSON CORP COMMON
MCK
15416
0.18%
THE SOUTHERN COMPANY
SO
137386
0.18%
TRANE TECHNOLOGIES PLC
TT
27613
0.17%
EQUINIX INC REIT USD
EQIX
12214
0.17%
COMCAST CORP COMMON
CMCSA
453899
0.17%
DUKE ENERGY CORP COMMON
DUK
97069
0.17%
INTUIT INC COMMON STOCK
INTU
34031
0.17%
HOWMET AEROSPACE INC
HWM
48452
0.17%
CONSTELLATION ENERGY
CEG
42390
0.17%
CVS HEALTH CORP COMMON
CVS
157830
0.17%
ADOBE INC COMMON STOCK
ADBE
51269
0.17%
CROWDSTRIKE HOLDINGS INC
CRWD
30409
0.16%
FREEPORT-MCMORAN INC
FCX
179334
0.16%
NORTHROP GRUMMAN CORP
NOC
17692
0.16%
INTERCONTINENTAL
ICE
71414
0.16%
BOSTON SCIENTIFIC CORP
BSX
184579
0.16%
SERVICENOW INC COMMON
NOW
130632
0.15%
T-MOBILE US INC COMMON
TMUS
59300
0.15%
BLACKSTONE GROUP INC/THE
BX
93409
0.15%
PNC FINANCIAL SERVICES
PNC
50392
0.15%
APPLOVIN CORP COMMON
APP
26590
0.15%
BANK OF NEW YORK MELLON
BK
85700
0.15%
US BANCORP COMMON STOCK
USB
194063
0.15%
QUANTA SERVICES INC
PWR
18395
0.15%
JOHNSON CONTROLS
JCI
76327
0.15%
WILLIAMS COS INC/THE
WMB
151689
0.15%
MERCADOLIBRE INC COMMON
MELI
5873
0.14%
CUMMINS INC COMMON STOCK
CMI
17164
0.14%
WASTE MANAGEMENT INC
WM
45872
0.14%
MARSH & MCLENNAN COS INC
MRSH
60558
0.14%
AMERICAN TOWER CORP REIT
AMT
58223
0.14%
GENERAL DYNAMICS CORP
GD
30316
0.14%
FEDEX CORP COMMON STOCK
FDX
27546
0.14%
3M CO COMMON STOCK USD
MMM
66525
0.14%
EMERSON ELECTRIC CO
EMR
70357
0.14%
HCA HEALTHCARE INC
HCA
20235
0.13%
SYNOPSYS INC COMMON
SNPS
23870
0.13%
MARRIOTT INTERNATIONAL
MAR
27582
0.13%
ILLINOIS TOOL WORKS INC
ITW
36119
0.13%
O'REILLY AUTOMOTIVE INC
ORLY
105062
0.13%
CSX CORP COMMON STOCK
CSX
232821
0.13%
AUTOMATIC DATA
ADP
50236
0.13%
CRH PLC COMMON STOCK EUR
CRH
83467
0.13%
CADENCE DESIGN SYSTEMS
CDNS
33958
0.13%
SCHLUMBERGER LIMITED
SLB
185247
0.13%
SHERWIN-WILLIAMS CO/THE
SHW
28563
0.13%
UNITED PARCEL SERVICE
UPS
92290
0.13%
REGENERON
REGN
12570
0.13%
MONDELEZ INTERNATIONAL
MDLZ
161796
0.13%
EOG RESOURCES INC COMMON
EOG
68028
0.12%
VALERO ENERGY CORP
VLO
37981
0.12%
MOTOROLA SOLUTIONS INC
MSI
20864
0.12%
CIGNA GROUP/THE COMMON
CI
32767
0.12%
HILTON WORLDWIDE
HLT
27228
0.12%
ROYAL CARIBBEAN CRUISES
RCL
31544
0.12%
ROSS STORES INC COMMON
ROST
39802
0.12%
ELEVANCE HEALTH INC
ELV
27698
0.12%
AON PLC COMMON STOCK USD
AON
26843
0.12%
TRANSDIGM GROUP INC
TDG
7047
0.12%
GENERAL MOTORS CO COMMON
GM
112780
0.12%
AMERICAN ELECTRIC POWER
AEP
64332
0.12%
ECOLAB INC COMMON STOCK
ECL
31374
0.12%
TE CONNECTIVITY PLC
TEL
36615
0.12%
MOODY'S CORP COMMON
MCO
19374
0.11%
COLGATE-PALMOLIVE
CL
101218
0.11%
NORFOLK SOUTHERN CORP
NSC
28247
0.11%
L3HARRIS TECHNOLOGIES
LHX
23272
0.11%
AIR PRODUCTS AND
APD
27749
0.11%
PACCAR INC COMMON STOCK
PCAR
64220
0.11%
TRAVELERS COS INC/THE
TRV
27113
0.11%
KKR & CO INC COMMON
KKR
83082
0.11%
SIMON PROPERTY GROUP INC
SPG
40541
0.11%
MARATHON PETROLEUM CORP
MPC
36076
0.11%
PHILLIPS 66 COMMON STOCK
PSX
50220
0.11%
TRUIST FINANCIAL CORP
TFC
157515
0.11%
KINDER MORGAN INC COMMON
KMI
245398
0.11%
MONOLITHIC POWER SYSTEMS
MPWR
5712
0.11%
SEMPRA COMMON STOCK USD
SRE
81416
0.10%
WARNER BROS DISCOVERY
WBD
282997
0.10%
BAKER HUGHES CO COMMON
BKR
123578
0.10%
DIGITAL REALTY TRUST INC
DLR
40111
0.10%
CINTAS CORP COMMON STOCK
CTAS
42902
0.10%
DOORDASH INC COMMON
DASH
46486
0.10%
CENCORA INC COMMON STOCK
COR
22861
0.10%
AUTOZONE INC COMMON
AZO
2070
0.10%
TERADYNE INC COMMON
TER
19535
0.10%
COMFORT SYSTEMS USA INC
FIX
4401
0.10%
DELL TECHNOLOGIES INC
DELL
37652
0.10%
KEYSIGHT TECHNOLOGIES
KEYS
21496
0.10%
CLOUDFLARE INC COMMON
NET
38659
0.10%
ARTHUR J GALLAGHER & CO
AJG
31764
0.10%
REALTY INCOME CORP REIT
O
111211
0.09%
CHENIERE ENERGY INC
LNG
26822
0.09%
CORTEVA INC COMMON STOCK
CTVA
83861
0.09%
THE ALLSTATE CORPORATION
ALL
32380
0.09%
AIRBNB INC COMMON STOCK
ABNB
52216
0.09%
AMETEK INC COMMON STOCK
AME
28766
0.09%
ROBINHOOD MARKETS INC
HOOD
93589
0.09%
DOMINION ENERGY INC
D
106433
0.09%
TARGET CORP COMMON STOCK
TGT
56683
0.09%
VISTRA CORP COMMON STOCK
VST
42166
0.09%
ONEOK INC COMMON STOCK
OKE
77529
0.09%
AFLAC INC COMMON STOCK
AFL
58843
0.09%
FASTENAL CO COMMON STOCK
FAST
142628
0.09%
WW GRAINGER INC COMMON
GWW
5580
0.09%
FERGUSON ENTERPRISES INC
FERG
25039
0.09%
MONSTER BEVERAGE CORP
MNST
85500
0.09%
ENTERGY CORP COMMON
ETR
55576
0.09%
TARGA RESOURCES CORP
TRGP
26592
0.09%
CARDINAL HEALTH INC
CAH
29780
0.09%
ZOETIS INC COMMON STOCK
ZTS
53065
0.09%
CARRIER GLOBAL CORP
CARR
98240
0.08%
NXP SEMICONDUCTORS NV
NXPI
30224
0.08%
CARVANA CO COMMON STOCK
CVNA
17239
0.08%
FORTINET INC COMMON
FTNT
78589
0.08%
UNITED RENTALS INC
URI
7935
0.08%
EXELON CORP COMMON STOCK
EXC
126076
0.08%
NIKE INC COMMON STOCK
NKE
140807
0.08%
AUTODESK INC COMMON
ADSK
26572
0.08%
FORD MOTOR CO COMMON
F
490586
0.08%
XCEL ENERGY INC COMMON
XEL
73880
0.08%
PUBLIC STORAGE REIT USD
PSA
19758
0.08%
BLOOM ENERGY CORP COMMON
BE
32732
0.08%
ELECTRONIC ARTS INC
EA
28465
0.08%
ROCKWELL AUTOMATION INC
ROK
14124
0.08%
WESTINGHOUSE AIR BRAKE
WAB
21340
0.08%
APOLLO GLOBAL MANAGEMENT
APO
51679
0.08%
CHIPOTLE MEXICAN GRILL
CMG
163982
0.08%
YUM BRANDS INC COMMON
YUM
35004
0.08%
EDWARDS LIFESCIENCES
EW
71892
0.08%
FIFTH THIRD BANCORP
FITB
112591
0.08%
SNOWFLAKE INC COMMON
SNOW
41671
0.08%
BECTON DICKINSON & CO
BDX
35860
0.07%
PAYPAL HOLDINGS INC
PYPL
116729
0.07%
EBAY INC COMMON STOCK
EBAY
56448
0.07%
IDEXX LABORATORIES INC
IDXX
9574
0.07%
DELTA AIR LINES INC
DAL
81303
0.07%
CBRE GROUP INC COMMON
CBRE
37118
0.07%
NUCOR CORP COMMON STOCK
NUE
28498
0.07%
REPUBLIC SERVICES INC
RSG
25042
0.07%
ALNYLAM PHARMACEUTICALS
ALNY
15869
0.07%
GARMIN LTD COMMON STOCK
GRMN
20193
0.07%
AMERIPRISE FINANCIAL INC
AMP
11595
0.07%
AMERICAN INTERNATIONAL
AIG
66945
0.07%
METLIFE INC COMMON STOCK
MET
69044
0.07%
STRATEGY INC COMMON
MSTR
39041
0.07%
PUBLIC SERVICE
PEG
62172
0.07%
CONSOLIDATED EDISON
ED
45002
0.07%
THE KROGER CO.
KR
73420
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
67565
0.07%
STATE STREET CORP COMMON
STT
34812
0.07%
VULCAN MATERIALS CO
VMC
16580
0.07%
COINBASE GLOBAL INC
COIN
28175
0.07%
MSCI INC COMMON STOCK
MSCI
8868
0.07%
PG&E CORP COMMON STOCK
PCG
273400
0.06%
MARTIN MARIETTA
MLM
7557
0.06%
HARTFORD INSURANCE GROUP
HIG
34415
0.06%
OCCIDENTAL PETROLEUM
OXY
81772
0.06%
OLD DOMINION FREIGHT
ODFL
22823
0.06%
ROPER TECHNOLOGIES INC
ROP
13286
0.06%
VENTAS INC REIT USD 0.25
VTR
55853
0.06%
DR HORTON INC COMMON
DHI
32453
0.06%
WEC ENERGY GROUP INC
WEC
39207
0.06%
ROBLOX CORP COMMON STOCK
RBLX
78344
0.06%
EMCOR GROUP INC COMMON
EME
5559
0.06%
CROWN CASTLE
CCI
51562
0.06%
EQT CORP COMMON STOCK
EQT
77319
0.06%
BLOCK INC COMMON STOCK
XYZ
68328
0.06%
SYSCO CORP COMMON STOCK
SYY
59636
0.06%
DIAMONDBACK ENERGY INC
FANG
23029
0.06%
ARCH CAPITAL GROUP LTD
ACGL
44741
0.06%
INGERSOLL RAND INC
IR
49244
0.06%
ROCKET LAB CORP COMMON
RKLB
60974
0.06%
PRUDENTIAL FINANCIAL INC
PRU
43652
0.06%
TAKE-TWO INTERACTIVE
TTWO
21221
0.06%
M&T BANK CORP COMMON
MTB
19175
0.06%
RESMED INC COMMON STOCK
RMD
18348
0.06%
DATADOG INC COMMON STOCK
DDOG
38327
0.06%
GE HEALTHCARE
GEHC
56736
0.06%
AGILENT TECHNOLOGIES INC
A
35585
0.06%
IRON MOUNTAIN INC REIT
IRM
36841
0.06%
INTERACTIVE BROKERS
IBKR
55281
0.06%
HUNTINGTON BANCSHARES
HBAN
247247
0.06%
HEWLETT PACKARD
HPE
164050
0.05%
HALLIBURTON CO COMMON
HAL
104492
0.05%
KIMBERLY-CLARK CORP
KMB
41568
0.05%
NRG ENERGY INC COMMON
NRG
23570
0.05%
NASDAQ INC COMMON STOCK
NDAQ
46497
0.05%
WATERS CORP COMMON STOCK
WAT
12247
0.05%
OTIS WORLDWIDE CORP
OTIS
48552
0.05%
CARNIVAL CORP COMMON
CCL
143015
0.05%
FISERV INC COMMON STOCK
FISV
67410
0.05%
ARCHER-DANIELS-MIDLAND
ADM
56606
0.05%
KEURIG DR PEPPER INC
KDP
151709
0.05%
INSMED INC COMMON STOCK
INSM
26078
0.05%
UNITED AIRLINES HOLDINGS
UAL
40800
0.05%
XYLEM INC/NY COMMON
XYL
30076
0.05%
ATMOS ENERGY CORP COMMON
ATO
20617
0.05%
TELEDYNE TECHNOLOGIES
TDY
5859
0.05%
THE DETROIT EDISON
DTE
25728
0.05%
AMEREN CORP COMMON STOCK
AEE
33671
0.05%
DOVER CORP COMMON STOCK
DOV
17142
0.05%
KENVUE INC COMMON STOCK
KVUE
216432
0.05%
VICI PROPERTIES INC REIT
VICI
131654
0.05%
NORTHERN TRUST CORP
NTRS
23742
0.05%
COGNIZANT TECHNOLOGY
CTSH
60273
0.05%
HERSHEY CO/THE COMMON
HSY
18412
0.05%
IQVIA HOLDINGS INC
IQV
21045
0.05%
PAYCHEX INC COMMON STOCK
PAYX
40425
0.05%
HUBBELL INC COMMON STOCK
HUBB
6682
0.05%
EXTRA SPACE STORAGE INC
EXR
25538
0.05%
ON SEMICONDUCTOR CORP
ON
50203
0.05%
DOW INC COMMON STOCK USD
DOW
87508
0.05%
EXPEDIA GROUP INC COMMON
EXPE
14567
0.05%
COPART INC COMMON STOCK
CPRT
104936
0.05%
DEVON ENERGY CORP COMMON
DVN
73662
0.05%
PPL CORP COMMON STOCK
PPL
88105
0.05%
CENTERPOINT ENERGY INC
CNP
81436
0.05%
EDISON INTERNATIONAL
EIX
47903
0.05%
CITIZENS FINANCIAL GROUP
CFG
53451
0.05%
COREWEAVE INC COMMON
CRWV
31336
0.05%
FLEX LTD COMMON STOCK
FLEX
44106
0.05%
METTLER-TOLEDO
MTD
2537
0.05%
AXON ENTERPRISE INC
AXON
9446
0.05%
COUPANG INC COMMON STOCK
CPNG
168189
0.05%
STEEL DYNAMICS INC
STLD
17032
0.04%
WILLIS TOWERS WATSON PLC
WTW
11473
0.04%
FIRSTENERGY CORP COMMON
FE
64427
0.04%
AMERICAN WATER WORKS CO
AWK
24313
0.04%
DOLLAR GENERAL CORP
DG
27384
0.04%
EVERSOURCE ENERGY COMMON
ES
46847
0.04%
LPL FINANCIAL HOLDINGS
LPLA
9981
0.04%
RAYMOND JAMES FINANCIAL
RJF
21356
0.04%
SYNCHRONY FINANCIAL
SYF
43365
0.04%
WORKDAY INC COMMON STOCK
WDAY
26520
0.04%
CINCINNATI FINANCIAL
CINF
19339
0.04%
PPG INDUSTRIES INC
PPG
28350
0.04%
COTERRA ENERGY INC
CTRA
94568
0.04%
BIOGEN INC COMMON STOCK
BIIB
17662
0.04%
DEXCOM INC COMMON STOCK
DXCM
48700
0.04%
FIDELITY NATIONAL
FIS
65605
0.04%
CONSTELLATION BRANDS INC
STZ
18487
0.04%
REGIONS FINANCIAL CORP
RF
108289
0.04%
HUMANA INC COMMON STOCK
HUM
15013
0.04%
LIVE NATION
LYV
17922
0.04%
TEXAS PACIFIC LAND CORP
TPL
7118
0.04%
SBA COMMUNICATIONS CORP
SBAC
13457
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
18698
0.04%
PULTEGROUP INC COMMON
PHM
24291
0.04%
VERISK ANALYTICS INC
VRSK
17523
0.04%
OMNICOM GROUP INC COMMON
OMC
38691
0.04%
CMS ENERGY CORP COMMON
CMS
37220
0.04%
ULTA BEAUTY INC COMMON
ULTA
5534
0.04%
FAIR ISAAC CORP COMMON
FICO
2909
0.04%
AVALONBAY COMMUNITIES
AVB
17077
0.04%
MARKEL GROUP INC COMMON
MKL
1483
0.04%
TRACTOR SUPPLY CO COMMON
TSCO
63537
0.04%
ASTERA LABS INC COMMON
ALAB
17235
0.04%
EQUIFAX INC COMMON STOCK
EFX
15375
0.04%
CHURCH & DWIGHT CO INC
CHD
29989
0.04%
DARDEN RESTAURANTS INC
DRI
14628
0.04%
EXPAND ENERGY CORP
EXE
28416
0.04%
LABCORP HOLDINGS INC
LH
10458
0.04%
NISOURCE INC COMMON
NI
58241
0.04%
SMURFIT WESTROCK PLC
SW
64482
0.04%
CREDO TECHNOLOGY GROUP
CRDO
20192
0.04%
ARES MANAGEMENT CORP
ARES
25343
0.04%
VERISIGN INC COMMON
VRSN
9952
0.04%
VERALTO CORP
VLTO
29533
0.04%
QUEST DIAGNOSTICS INC
DGX
13852
0.04%
STERIS PLC COMMON STOCK
STE
11883
0.04%
CORPAY INC
CPAY
8423
0.04%
SOFI TECHNOLOGIES INC
SOFI
154890
0.04%
PRINCIPAL FINANCIAL
PFG
27952
0.04%
EQUITY RESIDENTIAL REIT
EQR
42873
0.04%
BURLINGTON STORES INC
BURL
7821
0.03%
ENTEGRIS INC
ENTG
18720
0.03%
MEDLINE INC COMMON STOCK
MDLN
54412
0.03%
T ROWE PRICE GROUP INC
TROW
27069
0.03%
KEYCORP COMMON STOCK USD
KEY
117574
0.03%
CHARTER COMMUNICATIONS
CHTR
11260
0.03%
FIRST SOLAR INC COMMON
FSLR
12708
0.03%
ZOOM COMMUNICATIONS INC
ZM
29929
0.03%
COLLATERAL USD
2465000
0.03%
DUPONT DE NEMOURS INC
DD
52169
0.03%
LYONDELLBASELL
LYB
32286
0.03%
KRAFT HEINZ CO/THE
KHC
108654
0.03%
SNAP-ON INC COMMON STOCK
SNA
6351
0.03%
EVERPURE INC COMMON
PSTG
38327
0.03%
ILLUMINA INC COMMON
ILMN
19046
0.03%
LOEWS CORP COMMON STOCK
L
21827
0.03%
LIBERTY MEDIA
FWONK
26493
0.03%
W R BERKLEY CORPORATION
WRB
35853
0.03%
DOLLAR TREE INC COMMON
DLTR
23498
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16655
0.03%
INTERNATIONAL PAPER CO
IP
64999
0.03%
LEIDOS HOLDINGS INC
LDOS
15104
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
24865
0.03%
FORTIVE CORP COMMON
FTV
39625
0.03%
NETAPP INC COMMON STOCK
NTAP
24039
0.03%
EVERGY INC COMMON STOCK
EVRG
28662
0.03%
LENNAR CORP COMMON STOCK
LEN
26194
0.03%
BROWN & INC COMMON
BRO
34709
0.03%
PACKAGING CORP OF
PKG
11122
0.03%
AMCOR PLC COMMON STOCK
AMCR
56986
0.03%
WEST PHARMACEUTICAL
WST
8967
0.03%
MONGODB INC COMMON STOCK
MDB
9803
0.03%
ALLIANT ENERGY CORP
LNT
31842
0.03%
BROADRIDGE FINANCIAL
BR
14631
0.03%
GENERAL MILLS INC COMMON
GIS
66556
0.03%
INTERNATIONAL FLAVORS &
IFF
31886
0.03%
TWILIO INC COMMON STOCK
TWLO
18215
0.03%
THE ESTEE LAUDER
EL
30328
0.03%
HP INC COMMON STOCK USD
HPQ
117530
0.03%
SOUTHWEST AIRLINES CO
LUV
57262
0.03%
SOUTHERN COPPER CORP
SCCO
11456
0.03%
NVR INC COMMON STOCK USD
NVR
327
0.03%
CENTENE CORP COMMON
CNC
58542
0.03%
TYSON FOODS INC COMMON
TSN
33944
0.03%
JB HUNT TRANSPORT
JBHT
9585
0.03%
FLUTTER ENTERTAINMENT
FLUT
20705
0.03%
CDW CORP/DE COMMON STOCK
CDW
16443
0.03%
F5 INC COMMON STOCK USD
FFIV
7211
0.03%
HEICO CORP COMMON STOCK
HEI.A
9612
0.03%
WEYERHAEUSER CO REIT USD
WY
86426
0.03%
LAS VEGAS SANDS CORP
LVS
38754
0.03%
ROYALTY PHARMA PLC
RPRX
43852
0.03%
LENNOX INTERNATIONAL INC
LII
4074
0.03%
TEXTRON INC COMMON STOCK
TXT
22527
0.03%
LULULEMON ATHLETICA INC
LULU
12782
0.03%
FIRST CITIZENS
FCNCA
1036
0.03%
EAST WEST BANCORP INC
EWBC
17337
0.03%
ROLLINS INC COMMON STOCK
ROL
36758
0.03%
GLOBAL PAYMENTS INC
GPN
29334
0.03%
PTC INC COMMON STOCK USD
PTC
14872
0.03%
TRIMBLE INC COMMON STOCK
TRMB
29768
0.03%
ANNALY CAPITAL
NLY
89541
0.03%
KIMCO REALTY CORP REIT
KIM
84837
0.03%
WP CAREY INC REIT USD
WPC
27123
0.03%
INCYTE CORP COMMON STOCK
INCY
20183
0.03%
ESSEX PROPERTY TRUST INC
ESS
7651
0.03%
GENUINE PARTS CO COMMON
GPC
17310
0.03%
PENTAIR PLC COMMON STOCK
PNR
20621
0.03%
SS&C TECHNOLOGIES
SSNC
26888
0.02%
COSTAR GROUP INC COMMON
CSGP
49716
0.02%
JACOBS SOLUTIONS INC
J
14650
0.02%
MID-AMERICA APARTMENT
MAA
14542
0.02%
WATSCO INC COMMON STOCK
WSO
4344
0.02%
INVITATION HOMES INC
INVH
69623
0.02%
SUN COMMUNITIES INC REIT
SUI
13776
0.02%
COOPER COS INC/THE
COO
24719
0.02%
TRANSUNION COMMON STOCK
TRU
24164
0.02%
INSULET CORP COMMON
PODD
8709
0.02%
TYLER TECHNOLOGIES INC
TYL
5358
0.02%
SUPER MICRO COMPUTER INC
SMCI
65883
0.02%
MCCORMICK & CO INC/MD
MKC
31381
0.02%
MASCO CORP COMMON STOCK
MAS
26318
0.02%
AVERY DENNISON CORP
AVY
9810
0.02%
CLOROX CO/THE COMMON
CLX
15479
0.02%
ALLEGION PLC COMMON
ALLE
10736
0.02%
FOX CORP COMMON STOCK
FOXA
25086
0.02%
HEICO CORP COMMON STOCK
HEI
5284
0.02%
APTIV PLC COMMON STOCK
APTV
25999
0.02%
FIDELITY NATIONAL
FNF
32158
0.02%
ZSCALER INC COMMON STOCK
ZS
12333
0.02%
BEST BUY CO INC COMMON
BBY
24361
0.02%
DOMINO'S PIZZA INC
DPZ
3956
0.02%
ZEBRA TECHNOLOGIES CORP
ZBRA
6378
0.02%
GODADDY INC COMMON STOCK
GDDY
16826
0.02%
EQUITABLE HOLDINGS INC
EQH
35974
0.02%
OKTA INC COMMON STOCK
OKTA
20685
0.02%
GARTNER INC COMMON STOCK
IT
8695
0.02%
GEN DIGITAL INC COMMON
GEN
70886
0.02%
PINTEREST INC COMMON
PINS
74327
0.02%
CARLYLE GROUP INC/THE
CG
26895
0.02%
HUBSPOT INC COMMON STOCK
HUBS
6217
0.02%
S&P500 EMINI 06/18/2026
ESM6 Index
112
0.02%
ATLASSIAN CORP COMMON
TEAM
20793
0.02%
DYNATRACE INC
DT
37124
0.02%
TRADE DESK INC/THE
TTD
55660
0.02%
NEWS CORP COMMON STOCK
NWSA
47256
0.02%
DOCUSIGN INC COMMON
DOCU
25350
0.01%
FOX CORP COMMON STOCK
FOX
17254
0.01%
ZILLOW GROUP INC COMMON
Z
20997
0.01%
COREBRIDGE FINANCIAL INC
CRBG
31394
0.01%
CIRCLE INTERNET GROUP
CRCL
5560
0.01%
BENTLEY SYSTEMS INC
BSY
16716
0.01%
CASH
472755
0.01%
NEWS CORP COMMON STOCK
NWS
12886
0.00%
ZILLOW GROUP INC COMMON
ZG
6300
0.00%
LIBERTY MEDIA
FWONA
2912
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1184
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
VERSIGENT LTD COMMON
VGNT
1
0.00%
CONTRA ABIOMED INC
1730
-0.01%
USD - FOR FUTURES
-953042