JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#316
ETF rank
C$12.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$194.51
Share price
0.28%
Change (1 day)
21.89%
Change (1 year)

JPMorgan BetaBuilders U.S. Equity ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 473

Full holdings list

Weight %NameTickerShares Held
7.65%
NVIDIA CORP COMMON STOCKNVDA3229763
6.72%
APPLE INC COMMON STOCKAAPL2021745
5.62%
MICROSOFT CORP COMMONMSFT1023573
4.01%
AMAZON.COM INC COMMONAMZN1352534
3.02%
ALPHABET INC-CL A -GOOGL806574
2.91%
BROADCOM INC COMMONAVGO641167
2.43%
ALPHABET INC-CL C -GOOG649255
1.97%
META PLATFORMS INCMETA301473
1.47%
MICRON TECHNOLOGY INCMU154969
1.46%
JPMORGAN CHASE & COJPM371385
1.46%
ELI LILLY AND COMPANYLLY110371
1.44%
BERKSHIRE HATHAWAY INCBRK.B255953
1.41%
TESLA INC COMMON STOCKTSLA388446
1.16%
ADVANCED MICRO DEVICESAMD224302
1.00%
EXXONMOBIL HOLDINGS CORPXOM573817
0.94%
JOHNSON & COMMONJNJ331814
0.90%
VISA INC COMMON STOCKV228768
0.75%
WALMART INC COMMON STOCKWMT604276
0.71%
CISCO SYSTEMS INC COMMONCSCO544335
0.68%
MASTERCARD INC COMMONMA111845
0.66%
ABBVIE INC COMMON STOCKABBV243353
0.64%
INTEL CORP COMMON STOCKINTC599065
0.63%
BANK OF AMERICA CORPBAC905838
0.63%
COSTCO WHOLESALE CORPCOST61170
0.63%
APPLIED MATERIALS INCAMAT109299
0.59%
LAM RESEARCH CORP COMMONLRCX172964
0.58%
JPMORGAN U.S. GOVERNMENTMGMXX53682091
0.58%
CATERPILLAR INC COMMONCAT63486
0.58%
PALANTIR TECHNOLOGIESPLTR304457
0.58%
GENERAL ELECTRIC COGE144269
0.55%
UNITEDHEALTH GROUP INCUNH124942
0.55%
CHEVRON CORP COMMONCVX254574
0.53%
HOME DEPOT INC/THEHD137022
0.51%
THE COCA-COLA COMPANYKO538608
0.51%
THE PROCTER & GAMBLEPG320373
0.47%
NETFLIX INC COMMON STOCKNFLX582016
0.47%
MERCK & CO INC COMMONMRK330868
0.47%
PALO ALTO NETWORKS INCPANW111570
0.46%
GOLDMAN SACHS GROUPGS40677
0.45%
RTX CORPRTX184526
0.43%
PHILIP MORRISPM214334
0.41%
GE VERNOVA INC COMMONGEV37145
0.40%
WELLS FARGO & CO COMMONWFC421861
0.39%
KLA CORP COMMON STOCKKLAC180692
0.39%
MORGAN STANLEY DEANMS165664
0.38%
TEXAS INSTRUMENTS INCTXN125205
0.37%
ORACLE CORP COMMON STOCKORCL234123
0.35%
CITIGROUP INC COMMONC234880
0.34%
LINDE PLC COMMON STOCKLIN64257
0.34%
THERMO FISHER SCIENTIFICTMO51237
0.33%
INTERNATIONAL BUSINESSIBM128872
0.33%
AMGEN INC COMMON STOCKAMGN74090
0.32%
CROWDSTRIKE HOLDINGS INCCRWD134274
0.31%
AMPHENOL CORP COMMONAPH168111
0.31%
ARISTA NETWORKS INCANET141600
0.30%
VERIZON COMMUNICATIONSVZ581189
0.29%
MCDONALD'S CORP COMMONMCD97916
0.29%
ABBOTT LABORATORIESABT239701
0.28%
PEPSICO INC COMMON STOCKPEP188724
0.28%
ANALOG DEVICES INCADI67298
0.28%
MARVELL TECHNOLOGY INCMRVL120044
0.28%
AMERICAN EXPRESS COAXP74192
0.28%
SEAGATE TECHNOLOGYSTX30800
0.27%
BOEING CO/THE COMMONBA108019
0.27%
THE WALT DISNEY COMPANYDIS239353
0.27%
EATON CORP PLC COMMONETN53564
0.27%
NEXTERA ENERGY INCNEE286779
0.27%
SANDISK CORP COMMONSNDK19252
0.26%
CHARLES SCHWAB CORP/THESCHW225080
0.26%
UNION PACIFIC CORPUNP81674
0.26%
TJX COS INC/THE COMMONTJX152930
0.26%
AT&T INC COMMON STOCKT965003
0.26%
QUALCOMM INC COMMONQCOM144459
0.25%
GILEAD SCIENCES INCGILD171048
0.25%
BOOKING HOLDINGS INCBKNG106614
0.24%
BLACKROCK INC COMMONBLK19125
0.24%
WELLTOWER INCWELL97324
0.23%
SALESFORCE.COM INC.CRM109196
0.23%
DEERE & CO COMMON STOCKDE34380
0.23%
UBER TECHNOLOGIES INCUBER270339
0.23%
CONOCOPHILLIPS COMMONCOP167764
0.23%
PFIZER INC COMMON STOCKPFE781188
0.23%
WESTERN DIGITAL CORPWDC47332
0.21%
INTUITIVE SURGICAL INCISRG48631
0.20%
CAPITAL ONE FINANCIALCOF85603
0.20%
VERTEX PHARMACEUTICALSVRTX34913
0.20%
DANAHER CORP COMMONDHR88784
0.20%
SERVICENOW INC COMMONNOW142179
0.19%
PROLOGIS INC REIT USDPLD128079
0.19%
BRISTOL-MYERS SQUIBB COBMY280457
0.19%
PARKER-HANNIFIN CORPPH16718
0.19%
STRYKER CORP COMMONSYK49826
0.19%
DELL TECHNOLOGIES INCDELL39264
0.19%
NEWMONT CORP COMMONNEM146991
0.19%
CORNING INC COMMON STOCKGLW108201
0.19%
PROGRESSIVE CORP/THEPGR80558
0.19%
LOWE'S COS INC COMMONLOW77167
0.19%
CHUBB LTD COMMON STOCKCB48968
0.18%
S&P GLOBAL INC COMMONSPGI41177
0.18%
STARBUCKS CORP COMMONSBUX156557
0.18%
CVS HEALTH CORP COMMONCVS174206
0.18%
LOCKHEED MARTIN CORPLMT26965
0.17%
MEDTRONIC PLC COMMONMDT176792
0.17%
SNOWFLAKE INC COMMONSNOW46567
0.17%
HOWMET AEROSPACE INCHWM55225
0.17%
ACCENTURE PLC COMMONACN84739
0.17%
BLACKSTONE GROUP INC/THEBX103095
0.16%
ALTRIA GROUP INC COMMONMO231543
0.16%
AUTOMATIC DATAADP55447
0.16%
MCKESSON CORP COMMONMCK16595
0.16%
TRANE TECHNOLOGIES PLCTT30474
0.16%
ADOBE INC COMMON STOCKADBE55706
0.16%
BANK OF NEW YORK MELLONBNY91167
0.16%
VERTIV HOLDINGS COVRT51634
0.16%
THE SOUTHERN COMPANYSO155410
0.15%
PNC FINANCIAL SERVICESPNC55614
0.15%
EQUINIX INC REIT USDEQIX13472
0.15%
FORTINET INC COMMONFTNT85703
0.15%
US BANCORP COMMON STOCKUSB214184
0.15%
FREEPORT-MCMORAN INCFCX197941
0.15%
QUANTA SERVICES INCPWR20287
0.15%
MARATHON PETROLEUM CORPMPC40100
0.15%
CLOUDFLARE INC COMMONNET43772
0.14%
VALERO ENERGY CORPVLO40813
0.14%
DUKE ENERGY CORP COMMONDUK107133
0.14%
3M CO COMMON STOCK USDMMM71870
0.14%
GENERAL DYNAMICS CORPGD33446
0.14%
JOHNSON CONTROLSJCI84253
0.14%
CONSTELLATION ENERGYCEG46721
0.14%
CME GROUP INC COMMONCME49599
0.14%
CSX CORP COMMON STOCKCSX257002
0.14%
EMERSON ELECTRIC COEMR77664
0.14%
COMCAST CORP COMMONCMCSA491115
0.14%
MERCADOLIBRE INC COMMONMELI6487
0.14%
T-MOBILE US INC COMMONTMUS69822
0.14%
PHILLIPS 66 COMMON STOCKPSX55431
0.14%
CADENCE DESIGN SYSTEMSCDNS37959
0.14%
INTUIT INC COMMON STOCKINTU36938
0.13%
MARSH & MCLENNAN COS INCMRSH64761
0.13%
WILLIAMS COS INC/THEWMB167433
0.13%
CUMMINS INC COMMON STOCKCMI18930
0.13%
INTERCONTINENTALICE77876
0.13%
WASTE MANAGEMENT INCWM51522
0.13%
ILLINOIS TOOL WORKS INCITW39858
0.13%
SHERWIN-WILLIAMS CO/THESHW31989
0.12%
ELEVANCE HEALTH INCELV28836
0.12%
NORTHROP GRUMMAN CORPNOC19536
0.12%
GENERAL MOTORS CO COMMONGM124467
0.12%
ROSS STORES INC COMMONROST43919
0.12%
REGENERONREGN13852
0.12%
MONDELEZ INTERNATIONALMDLZ178569
0.12%
DOORDASH INC COMMONDASH51919
0.12%
TRAVELERS COS INC/THETRV29245
0.12%
SCHLUMBERGER LIMITEDSLB204470
0.12%
AMERICAN TOWER CORP REITAMT64277
0.12%
SYNOPSYS INC COMMONSNPS26348
0.12%
UNITED PARCEL SERVICEUPS102916
0.12%
MOTOROLA SOLUTIONS INCMSI23009
0.12%
DATADOG INC COMMON STOCKDDOG43027
0.12%
ROYAL CARIBBEAN CRUISESRCL34379
0.11%
AON PLC COMMON STOCK USDAON29609
0.11%
O'REILLY AUTOMOTIVE INCORLY113689
0.11%
EOG RESOURCES INC COMMONEOG73246
0.11%
NORFOLK SOUTHERN CORPNSC31194
0.11%
BOSTON SCIENTIFIC CORPBSX203714
0.11%
KKR & CO INC COMMONKKR93786
0.11%
AIRBNB INC COMMON STOCKABNB55532
0.11%
COLGATE-PALMOLIVECL110328
0.11%
ROBINHOOD MARKETS INCHOOD107088
0.11%
HONEYWELL INTERNATIONALHON43751
0.11%
MARRIOTT INTERNATIONALMAR28799
0.11%
HEWLETT PACKARDHPE182927
0.11%
MOODY'S CORP COMMONMCO20840
0.11%
FEDEX CORP COMMON STOCKFDX30737
0.11%
ECOLAB INC COMMON STOCKECL34767
0.11%
UNITED RENTALS INCURI8589
0.11%
CINTAS CORP COMMON STOCKCTAS47358
0.11%
APPLOVIN CORP COMMONAPP30247
0.10%
HILTON WORLDWIDEHLT30616
0.10%
CIGNA GROUP/THE COMMONCI35072
0.10%
SIMON PROPERTY GROUP INCSPG43447
0.10%
AIR PRODUCTS ANDAPD30619
0.10%
TARGET CORP COMMON STOCKTGT62547
0.10%
THE ALLSTATE CORPORATIONALL35736
0.10%
CRH PLC COMMON STOCK EURCRH92136
0.10%
TRANSDIGM GROUP INCTDG7455
0.10%
AMERICAN ELECTRIC POWERAEP74924
0.10%
MONOLITHIC POWER SYSTEMSMPWR6473
0.10%
PACCAR INC COMMON STOCKPCAR67966
0.10%
TRUIST FINANCIAL CORPTFC171570
0.10%
ARTHUR J GALLAGHER & COAJG35091
0.10%
WARNER BROS DISCOVERYWBD328336
0.10%
CENCORA INC COMMON STOCKCOR26614
0.10%
TE CONNECTIVITY PLCTEL40430
0.10%
BAKER HUGHES CO COMMONBKR136384
0.10%
LUMENTUM HOLDINGS INCLITE10676
0.09%
DIGITAL REALTY TRUST INCDLR45320
0.09%
MONSTER BEVERAGE CORPMNST188698
0.09%
NUCOR CORP COMMON STOCKNUE31462
0.09%
HCA HEALTHCARE INCHCA20750
0.09%
KINDER MORGAN INC COMMONKMI270848
0.09%
COHERENT CORP COMMONCOHR25327
0.09%
APOLLO GLOBAL MANAGEMENTAPO59059
0.09%
TERADYNE INC COMMONTER21547
0.09%
AMETEK INC COMMON STOCKAME31748
0.09%
DELTA AIR LINES INCDAL89739
0.09%
KEYSIGHT TECHNOLOGIESKEYS23455
0.09%
WW GRAINGER INC COMMONGWW6174
0.09%
FASTENAL CO COMMON STOCKFAST152361
0.09%
COMFORT SYSTEMS USA INCFIX4722
0.09%
NXP SEMICONDUCTORS NVNXPI33348
0.09%
DOMINION ENERGY INCD115387
0.09%
ONEOK INC COMMON STOCKOKE85580
0.08%
TARGA RESOURCES CORPTRGP29340
0.08%
BLOOM ENERGY CORP COMMONBE36711
0.08%
CARDINAL HEALTH INCCAH32228
0.08%
REALTY INCOME CORP REITO124413
0.08%
SEMPRA COMMON STOCK USDSRE89860
0.08%
CHENIERE ENERGY INCLNG28909
0.08%
FORD MOTOR CO COMMONF541473
0.08%
AFLAC INC COMMON STOCKAFL62494
0.08%
CIENA CORP COMMON STOCKCIEN19491
0.08%
PUBLIC STORAGE REIT USDPSA23142
0.08%
AUTODESK INC COMMONADSK29320
0.08%
L3HARRIS TECHNOLOGIESLHX25667
0.08%
METLIFE INC COMMON STOCKMET74140
0.08%
PAYPAL HOLDINGS INCPYPL121472
0.08%
EDWARDS LIFESCIENCESEW76476
0.08%
FIFTH THIRD BANCORPFITB124266
0.08%
CORTEVA INC COMMON STOCKCTVA92556
0.08%
AUTOZONE INC COMMONAZO2297
0.08%
WESTINGHOUSE AIR BRAKEWAB23271
0.08%
STATE STREET CORP COMMONSTT36888
0.08%
GARMIN LTD COMMON STOCKGRMN22293
0.08%
BECTON DICKINSON & COBDX37995
0.07%
ROCKWELL AUTOMATION INCROK15360
0.07%
CARRIER GLOBAL CORPCARR106936
0.07%
AMERIPRISE FINANCIAL INCAMP11979
0.07%
VISTRA CORP COMMON STOCKVST46529
0.07%
AXON ENTERPRISE INCAXON10577
0.07%
ENTERGY CORP COMMONETR62946
0.07%
XCEL ENERGY INC COMMONXEL86043
0.07%
CARVANA CO COMMON STOCKCVNA92251
0.07%
DEVON ENERGY CORP COMMONDVN146189
0.07%
NIKE INC COMMON STOCKNKE160299
0.07%
EBAY INC COMMON STOCKEBAY61183
0.07%
FERGUSON ENTERPRISES INCFERG25512
0.07%
EXELON CORP COMMON STOCKEXC141054
0.07%
HUMANA INC COMMON STOCKHUM16602
0.07%
IDEXX LABORATORIES INCIDXX10444
0.07%
MICROCHIP TECHNOLOGY INCMCHP74553
0.06%
ROCKET LAB CORP COMMONRKLB74336
0.06%
CBRE GROUP INC COMMONCBRE40216
0.06%
ASTERA LABS INC COMMONALAB19006
0.06%
OCCIDENTAL PETROLEUMOXY100361
0.06%
TAKE-TWO INTERACTIVETTWO23556
0.06%
PRUDENTIAL FINANCIAL INCPRU48159
0.06%
FLEX LTD COMMON STOCKFLEX48114
0.06%
REPUBLIC SERVICES INCRSG27358
0.06%
AGILENT TECHNOLOGIES INCA39287
0.06%
BLOCK INC COMMON STOCKXYZ73722
0.06%
CREDO TECHNOLOGY GROUPCRDO22743
0.06%
UNITED AIRLINES HOLDINGSUAL44575
0.06%
CHIPOTLE MEXICAN GRILLCMG175582
0.06%
WATERS CORP COMMON STOCKWAT13508
0.06%
IQVIA HOLDINGS INCIQV22784
0.06%
SYSCO CORP COMMON STOCKSYY65829
0.06%
VENTAS INC REIT USD 0.25VTR63781
0.06%
ROPER TECHNOLOGIES INCROP13828
0.06%
MSCI INC COMMON STOCKMSCI9770
0.06%
INTERACTIVE BROKERSIBKR61006
0.06%
CONSOLIDATED EDISONED50773
0.06%
KEURIG DR PEPPER INCKDP186055
0.06%
PAYCHEX INC COMMON STOCKPAYX44627
0.06%
OLD DOMINION FREIGHTODFL25711
0.06%
AMERICAN INTERNATIONALAIG69455
0.06%
YUM BRANDS INC COMMONYUM36856
0.06%
DR HORTON INC COMMONDHI35089
0.06%
HARTFORD INSURANCE GROUPHIG37572
0.06%
PG&E CORP COMMON STOCKPCG301794
0.06%
NETAPP INC COMMON STOCKNTAP26178
0.06%
PUBLIC SERVICEPEG68623
0.06%
JABIL INC COMMON STOCKJBL14375
0.06%
TWILIO INC COMMON STOCKTWLO19892
0.06%
M&T BANK CORP COMMONMTB20151
0.06%
WORKDAY INC COMMON STOCKWDAY27891
0.06%
EXPEDIA GROUP INC COMMONEXPE15740
0.05%
DIAMONDBACK ENERGY INCFANG24940
0.05%
ARCHER-DANIELS-MIDLANDADM62464
0.05%
KIMBERLY-CLARK CORPKMB45892
0.05%
IRON MOUNTAIN INC REITIRM40671
0.05%
VULCAN MATERIALS COVMC17256
0.05%
STEEL DYNAMICS INCSTLD18564
0.05%
VEEVA SYSTEMS INC COMMONVEEV20654
0.05%
NASDAQ INC COMMON STOCKNDAQ51326
0.05%
CARNIVAL CORP LTD COMMONCCL175759
0.05%
HUNTINGTON BANCSHARESHBAN269905
0.05%
EVERPURE INC COMMONP43794
0.05%
WEC ENERGY GROUP INCWEC44799
0.05%
NORTHERN TRUST CORPNTRS25417
0.05%
ARCH CAPITAL GROUP LTDACGL48561
0.05%
EMCOR GROUP INC COMMONEME5838
0.05%
DEXCOM INC COMMON STOCKDXCM53073
0.05%
MONGODB INC COMMON STOCKMDB10707
0.05%
EQT CORP COMMON STOCKEQT85356
0.05%
INGERSOLL RAND INCIR54346
0.05%
SUNBELT RENTALS HOLDINGSSUNB57277
0.05%
MARTIN MARIETTAMLM8327
0.05%
GE HEALTHCAREGEHC62603
0.05%
COINBASE GLOBAL INCCOIN30325
0.05%
KENVUE INC COMMON STOCKKVUE238887
0.05%
RESMED INC COMMON STOCKRMD19968
0.05%
CENTENE CORP COMMONCNC68013
0.05%
THE KROGER CO.KR78097
0.05%
CROWN CASTLECCI59652
0.05%
STRATEGY INC COMMONMSTR45570
0.05%
ON SEMICONDUCTOR CORPON53975
0.05%
ZOETIS INC COMMON STOCKZTS57949
0.05%
TELEDYNE TECHNOLOGIESTDY6359
0.05%
WILLIS TOWERS WATSON PLCWTW12460
0.05%
CITIZENS FINANCIAL GROUPCFG58116
0.05%
ARES MANAGEMENT CORPARES28898
0.04%
EXTRA SPACE STORAGE INCEXR28172
0.04%
RAYMOND JAMES FINANCIALRJF22919
0.04%
BIOGEN INC COMMON STOCKBIIB20142
0.04%
AMEREN CORP COMMON STOCKAEE38082
0.04%
ILLUMINA INC COMMONILMN21025
0.04%
ALNYLAM PHARMACEUTICALSALNY18319
0.04%
XYLEM INC/NY COMMONXYL32744
0.04%
METTLER-TOLEDOMTD2795
0.04%
LPL FINANCIAL HOLDINGSLPLA10609
0.04%
INSMED INC COMMON STOCKINSM29498
0.04%
THE DETROIT EDISONDTE28375
0.04%
HALLIBURTON CO COMMONHAL115317
0.04%
DOVER CORP COMMON STOCKDOV18541
0.04%
COLLATERAL USD3861000
0.04%
OTIS WORLDWIDE CORPOTIS52839
0.04%
FISERV INC COMMON STOCKFISV72943
0.04%
VICI PROPERTIES INC REITVICI143563
0.04%
COGNIZANT TECHNOLOGYCTSH63125
0.04%
COREWEAVE INC COMMONCRWV40728
0.04%
EVERSOURCE ENERGY COMMONES51700
0.04%
LABCORP HOLDINGS INCLH11357
0.04%
ATMOS ENERGY CORP COMMONATO21620
0.04%
HP INC COMMON STOCK USDHPQ125798
0.04%
CINCINNATI FINANCIALCINF21049
0.04%
SYNCHRONY FINANCIALSYF46393
0.04%
QUEST DIAGNOSTICS INCDGX15307
0.04%
DOLLAR GENERAL CORPDG30230
0.04%
LIVE NATIONLYV19781
0.04%
CENTERPOINT ENERGY INCCNP89881
0.04%
CORPAY INCCPAY8842
0.04%
HUBBELL INC COMMON STOCKHUBB6899
0.04%
SMURFIT WESTROCK PLCSW72239
0.04%
HERSHEY CO/THE COMMONHSY19643
0.04%
EDISON INTERNATIONALEIX51093
0.04%
REGIONS FINANCIAL CORPRF112961
0.04%
PPG INDUSTRIES INCPPG30681
0.04%
AMERICAN WATER WORKS COAWK25921
0.04%
FIRSTENERGY CORP COMMONFE75072
0.04%
ZOOM COMMUNICATIONS INCZM33033
0.04%
PPL CORP COMMON STOCKPPL99239
0.04%
PULTEGROUP INC COMMONPHM26214
0.04%
AVALONBAY COMMUNITIESAVB19073
0.04%
DARDEN RESTAURANTS INCDRI15745
0.04%
WEST PHARMACEUTICALWST9717
0.04%
COPART INC COMMON STOCKCPRT115834
0.04%
FIRST SOLAR INC COMMONFSLR14042
0.04%
OMNICOM GROUP INC COMMONOMC39240
0.04%
CHURCH & DWIGHT CO INCCHD32676
0.04%
PRINCIPAL FINANCIALPFG29603
0.04%
T ROWE PRICE GROUP INCTROW29317
0.04%
NRG ENERGY INC COMMONNRG27606
0.04%
VERISK ANALYTICS INCVRSK18079
0.04%
STERIS PLC COMMON STOCKSTE13588
0.04%
ULTA BEAUTY INC COMMONULTA5962
0.04%
EXPAND ENERGY CORPEXE32781
0.04%
VERISIGN INC COMMONVRSN11187
0.04%
DOLLAR TREE INC COMMONDLTR25122
0.03%
ROBLOX CORP COMMON STOCKRBLX88678
0.03%
VERALTO CORPVLTO32610
0.03%
PACKAGING CORP OFPKG12263
0.03%
ENTEGRIS INCENTG20959
0.03%
LIBERTY MEDIAFWONK30644
0.03%
SOFI TECHNOLOGIES INCSOFI174001
0.03%
F5 INC COMMON STOCK USDFFIV7545
0.03%
MARKEL GROUP INC COMMONMKL1690
0.03%
EXPEDITORS INTERNATIONALEXPD17545
0.03%
FAIR ISAAC CORP COMMONFICO2993
0.03%
DOW INC COMMON STOCK USDDOW99242
0.03%
BURLINGTON STORES INCBURL8609
0.03%
FIDELITY NATIONALFIS71182
0.03%
EQUITY RESIDENTIAL REITEQR46668
0.03%
INTERNATIONAL PAPER COIP72590
0.03%
AMCOR PLC COMMON STOCKAMCR63563
0.03%
INTERNATIONAL FLAVORS &IFF35208
0.03%
THE ESTEE LAUDEREL34035
0.03%
EQUIFAX INC COMMON STOCKEFX16374
0.03%
CMS ENERGY CORP COMMONCMS42487
0.03%
KRAFT HEINZ CO/THEKHC119933
0.03%
ROYALTY PHARMA PLCRPRX50696
0.03%
COUPANG INC COMMON STOCKCPNG177155
0.03%
SOUTHWEST AIRLINES COLUV63915
0.03%
TEXAS PACIFIC LAND CORPTPL7958
0.03%
KEYCORP COMMON STOCK USDKEY127226
0.03%
HEICO CORP COMMON STOCKHEI.A10716
0.03%
SNAP-ON INC COMMON STOCKSNA6872
0.03%
GENERAL MILLS INC COMMONGIS73476
0.03%
INCYTE CORP COMMON STOCKINCY22972
0.03%
NISOURCE INC COMMONNI66022
0.03%
JB HUNT TRANSPORTJBHT10327
0.03%
BROWN & INC COMMONBRO38309
0.03%
DUPONT DE NEMOURS INCDD18800
0.03%
GLOBAL PAYMENTS INCGPN31622
0.03%
CONSTELLATION BRANDS INCSTZ20248
0.03%
BROADRIDGE FINANCIALBR15878
0.03%
SOUTHERN COPPER CORPSCCO13717
0.03%
W R BERKLEY CORPORATIONWRB37939
0.03%
SBA COMMUNICATIONS CORPSBAC14602
0.03%
LOEWS CORP COMMON STOCKL23116
0.03%
EVERGY INC COMMON STOCKEVRG31637
0.03%
ZIMMER BIOMET HOLDINGSZBH26657
0.03%
FORTIVE CORP COMMONFTV41993
0.03%
GENUINE PARTS CO COMMONGPC19086
0.03%
ZSCALER INC COMMON STOCKZS14199
0.03%
LENNAR CORP COMMON STOCKLEN28916
0.03%
EAST WEST BANCORP INCEWBC18831
0.03%
FIRST CITIZENSFCNCA1098
0.03%
ALLIANT ENERGY CORPLNT35570
0.03%
SUPER MICRO COMPUTER INCSMCI77067
0.03%
LEIDOS HOLDINGS INCLDOS17182
0.03%
JACOBS SOLUTIONS INCJ16159
0.03%
CDW CORP/DE COMMON STOCKCDW17604
0.03%
ESSEX PROPERTY TRUST INCESS8427
0.03%
TRACTOR SUPPLY CO COMMONTSCO66960
0.03%
WEYERHAEUSER CO REIT USDWY94204
0.03%
ANNALY CAPITALNLY100788
0.03%
PTC INC COMMON STOCK USDPTC15445
0.03%
SS&C TECHNOLOGIESSSNC28889
0.02%
LYONDELLBASELLLYB35636
0.02%
KIMCO REALTY CORP REITKIM93641
0.02%
NVR INC COMMON STOCK USDNVR340
0.02%
TYSON FOODS INC COMMONTSN38640
0.02%
INVITATION HOMES INCINVH71792
0.02%
WP CAREY INC REIT USDWPC30483
0.02%
HEICO CORP COMMON STOCKHEI5814
0.02%
MASCO CORP COMMON STOCKMAS27778
0.02%
MID-AMERICA APARTMENTMAA16044
0.02%
TEXTRON INC COMMON STOCKTXT23938
0.02%
FLUTTER ENTERTAINMENTFLUT19487
0.02%
LENNOX INTERNATIONAL INCLII4389
0.02%
TYLER TECHNOLOGIES INCTYL5768
0.02%
TRIMBLE INC COMMON STOCKTRMB31898
0.02%
CHARTER COMMUNICATIONSCHTR11397
0.02%
CIRCLE INTERNET GROUPCRCL24813
0.02%
LAS VEGAS SANDS CORPLVS38535
0.02%
SUN COMMUNITIES INC REITSUI14677
0.02%
LULULEMON ATHLETICA INCLULU13662
0.02%
FOX CORP COMMON STOCKFOXA26523
0.02%
ROLLINS INC COMMON STOCKROL43570
0.02%
WATSCO INC COMMON STOCKWSO4811
0.02%
S&P500 EMINI 09/18/2026ESU6 Index153
0.02%
NEWS CORP COMMON STOCKNWSA50314
0.02%
CARLYLE GROUP INC/THECG29664
0.01%
MEDLINE INC COMMON STOCKMDLN35668
0.01%
FOX CORP COMMON STOCKFOX18737
0.01%
NEWS CORP COMMON STOCKNWS15353
0.00%
LIBERTY MEDIAFWONA3195
0.00%
LENNAR CORP COMMON STOCKLEN.B1060
0.00%
CASH25007
0.00%
TPG INC RIGHT27917
0.00%
CONTRA ABIOMED INC1730
-0.02%
USD - FOR FUTURES-1713993