JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#320
ETF rank
C$13.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$198.05
Share price
0.81%
Change (1 day)
17.11%
Change (1 year)

JPMorgan BetaBuilders U.S. Equity ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 475

Full holdings list

Weight %NameTickerShares Held
8.10%
NVIDIA CORP COMMON STOCKNVDA3309827
7.26%
APPLE INC COMMON STOCKAAPL2073050
5.74%
MICROSOFT CORP COMMONMSFT1055848
3.69%
AMAZON.COM INC COMMONAMZN1401806
2.98%
ALPHABET INC-CL A -GOOGL832217
2.42%
BROADCOM INC COMMONAVGO663621
2.41%
META PLATFORMS INCMETA313541
2.40%
ALPHABET INC-CL C -GOOG676224
1.87%
MICRON TECHNOLOGY INCMU160421
1.51%
ADVANCED MICRO DEVICESAMD231648
1.51%
TESLA INC COMMON STOCKTSLA401520
1.39%
BERKSHIRE HATHAWAY INCBRK.B262086
1.38%
ELI LILLY AND COMPANYLLY113453
1.33%
JPMORGAN CHASE & COJPM377589
1.01%
EXXONMOBIL HOLDINGS CORPXOM584086
0.94%
JOHNSON & COMMONJNJ342650
0.92%
VISA INC COMMON STOCKV242304
0.84%
INTEL CORP COMMON STOCKINTC661420
0.69%
ABBVIE INC COMMON STOCKABBV251029
0.69%
WALMART INC COMMON STOCKWMT622355
0.67%
MASTERCARD INC COMMONMA114366
0.64%
CISCO SYSTEMS INC COMMONCSCO560437
0.64%
LAM RESEARCH CORP COMMONLRCX177742
0.64%
PALANTIR TECHNOLOGIESPLTR315347
0.63%
APPLIED MATERIALS INCAMAT112721
0.61%
COSTCO WHOLESALE CORPCOST63114
0.58%
CHEVRON CORP COMMONCVX265528
0.57%
CATERPILLAR INC COMMONCAT65366
0.53%
MERCK & CO INC COMMONMRK350450
0.52%
BANK OF AMERICA CORPBAC920715
0.51%
THE COCA-COLA COMPANYKO555575
0.50%
THE PROCTER & GAMBLEPG330458
0.49%
UNITEDHEALTH GROUP INCUNH127496
0.49%
GENERAL ELECTRIC COGE147244
0.49%
PALO ALTO NETWORKS INCPANW115694
0.47%
JPMORGAN U.S. GOVERNMENTMGMXX44648911
0.45%
SPACE EXPLORATIONSPCX283981
0.44%
PHILIP MORRISPM221117
0.43%
NETFLIX INC COMMON STOCKNFLX592072
0.42%
HOME DEPOT INC/THEHD141625
0.40%
CROWDSTRIKE HOLDINGS INCCRWD140635
0.40%
GE VERNOVA INC COMMONGEV37877
0.39%
KLA CORP COMMON STOCKKLAC185842
0.39%
GOLDMAN SACHS GROUPGS41395
0.39%
SANDISK CORP COMMONSNDK20633
0.39%
TEXAS INSTRUMENTS INCTXN129728
0.38%
RTX CORPRTX191635
0.37%
WELLS FARGO & CO COMMONWFC429973
0.36%
THERMO FISHER SCIENTIFICTMO52564
0.35%
ORACLE CORP COMMON STOCKORCL242058
0.35%
MARVELL TECHNOLOGY INCMRVL123811
0.34%
MORGAN STANLEY DEANMS169061
0.33%
AMGEN INC COMMON STOCKAMGN76868
0.33%
LINDE PLC COMMON STOCKLIN65419
0.32%
CITIGROUP INC COMMONC238266
0.32%
INTERNATIONAL BUSINESSIBM133963
0.32%
SEAGATE TECHNOLOGYSTX31865
0.32%
ARISTA NETWORKS INCANET146689
0.32%
AMPHENOL CORP COMMONAPH346867
0.30%
ANALOG DEVICES INCADI69423
0.29%
QUALCOMM INC COMMONQCOM151016
0.29%
VERIZON COMMUNICATIONSVZ590768
0.28%
SALESFORCE.COM INC.CRM113281
0.28%
GILEAD SCIENCES INCGILD176412
0.26%
THE WALT DISNEY COMPANYDIS245505
0.26%
PEPSICO INC COMMON STOCKPEP194076
0.26%
EATON CORP PLC COMMONETN55218
0.25%
ABBOTT LABORATORIESABT245803
0.25%
AT&T INC COMMON STOCKT974330
0.25%
WESTERN DIGITAL CORPWDC51116
0.25%
DEERE & CO COMMON STOCKDE35278
0.25%
MCDONALD'S CORP COMMONMCD100629
0.25%
WELLTOWER INCWELL102460
0.24%
UNION PACIFIC CORPUNP84249
0.24%
PFIZER INC COMMON STOCKPFE810422
0.24%
AMERICAN EXPRESS COAXP75280
0.24%
CHARLES SCHWAB CORP/THESCHW230898
0.24%
NEXTERA ENERGY INCNEE295823
0.23%
DELL TECHNOLOGIES INCDELL40495
0.23%
CONOCOPHILLIPS COMMONCOP170652
0.23%
BOEING CO/THE COMMONBA112125
0.22%
BLACKROCK INC COMMONBLK19747
0.22%
TJX COS INC/THE COMMONTJX156927
0.21%
SERVICENOW INC COMMONNOW146636
0.21%
INTUITIVE SURGICAL INCISRG50161
0.20%
DANAHER CORP COMMONDHR91169
0.20%
UBER TECHNOLOGIES INCUBER278848
0.20%
ACCENTURE PLC COMMONACN86912
0.19%
VERTEX PHARMACEUTICALSVRTX36032
0.19%
CORNING INC COMMON STOCKGLW112673
0.19%
BRISTOL-MYERS SQUIBB COBMY290445
0.18%
PROGRESSIVE CORP/THEPGR82536
0.18%
PROLOGIS INC REIT USDPLD135132
0.18%
NEWMONT CORP COMMONNEM149664
0.18%
BOOKING HOLDINGS INCBKNG106626
0.18%
CAPITAL ONE FINANCIALCOF87099
0.18%
MARATHON PETROLEUM CORPMPC39808
0.18%
VALERO ENERGY CORPVLO40821
0.18%
CHUBB LTD COMMON STOCKCB50255
0.18%
PARKER-HANNIFIN CORPPH17234
0.17%
SNOWFLAKE INC COMMONSNOW48048
0.17%
S&P GLOBAL INC COMMONSPGI41926
0.17%
CLOUDFLARE INC COMMONNET45590
0.17%
ALTRIA GROUP INC COMMONMO237430
0.17%
FORTINET INC COMMONFTNT88407
0.17%
MEDTRONIC PLC COMMONMDT182350
0.16%
CVS HEALTH CORP COMMONCVS181678
0.16%
STARBUCKS CORP COMMONSBUX161464
0.16%
PHILLIPS 66 COMMON STOCKPSX56614
0.16%
MCKESSON CORP COMMONMCK16575
0.16%
AUTOMATIC DATAADP56424
0.15%
LOWE'S COS INC COMMONLOW79621
0.15%
TRANE TECHNOLOGIES PLCTT31257
0.15%
EQUINIX INC REIT USDEQIX14024
0.15%
FREEPORT-MCMORAN INCFCX204168
0.15%
STRYKER CORP COMMONSYK51655
0.15%
LOCKHEED MARTIN CORPLMT27832
0.15%
QUANTA SERVICES INCPWR21111
0.15%
BANK OF NEW YORK MELLONBNY96084
0.15%
CADENCE DESIGN SYSTEMSCDNS39149
0.14%
THE SOUTHERN COMPANYSO163579
0.14%
ADOBE INC COMMON STOCKADBE56513
0.14%
CME GROUP INC COMMONCME51127
0.14%
SYNOPSYS INC COMMONSNPS27179
0.14%
VERTIV HOLDINGS COVRT53803
0.14%
LUMENTUM HOLDINGS INCLITE12544
0.14%
JOHNSON CONTROLSJCI86131
0.14%
DATADOG INC COMMON STOCKDDOG47086
0.14%
HOWMET AEROSPACE INCHWM56303
0.13%
US BANCORP COMMON STOCKUSB220936
0.13%
DUKE ENERGY CORP COMMONDUK110522
0.13%
EMERSON ELECTRIC COEMR79236
0.13%
PNC FINANCIAL SERVICESPNC56603
0.13%
CONSTELLATION ENERGYCEG48157
0.13%
ROBINHOOD MARKETS INCHOOD110475
0.13%
CSX CORP COMMON STOCKCSX263389
0.13%
HEWLETT PACKARDHPE188666
0.13%
INTERCONTINENTALICE79738
0.13%
3M CO COMMON STOCK USDMMM73339
0.13%
WILLIAMS COS INC/THEWMB172693
0.13%
BLACKSTONE GROUP INC/THEBX106355
0.12%
MARSH & MCLENNAN COS INCMRSH67863
0.12%
GENERAL DYNAMICS CORPGD34515
0.12%
BLOOM ENERGY CORP COMMONBE40917
0.12%
ELEVANCE HEALTH INCELV29742
0.12%
MERCADOLIBRE INC COMMONMELI6688
0.12%
T-MOBILE US INC COMMONTMUS69254
0.12%
COMCAST CORP COMMONCMCSA503238
0.11%
APPLOVIN CORP COMMONAPP38395
0.11%
INTUIT INC COMMON STOCKINTU38104
0.11%
MARRIOTT INTERNATIONALMAR30290
0.11%
TRAVELERS COS INC/THETRV29606
0.11%
AMERICAN TOWER CORP REITAMT66273
0.11%
WASTE MANAGEMENT INCWM52753
0.11%
MOTOROLA SOLUTIONS INCMSI23527
0.11%
ILLINOIS TOOL WORKS INCITW40362
0.11%
EOG RESOURCES INC COMMONEOG74424
0.11%
MONDELEZ INTERNATIONALMDLZ181485
0.11%
WARNER BROS DISCOVERYWBD338673
0.11%
ROSS STORES INC COMMONROST44707
0.11%
SHERWIN-WILLIAMS CO/THESHW32351
0.11%
REGENERONREGN14015
0.11%
SCHLUMBERGER LIMITEDSLB210901
0.11%
TARGET CORP COMMON STOCKTGT64536
0.11%
CUMMINS INC COMMON STOCKCMI19540
0.11%
UNITED PARCEL SERVICEUPS106165
0.11%
NORFOLK SOUTHERN CORPNSC31929
0.10%
GENERAL MOTORS CO COMMONGM124637
0.10%
HILTON WORLDWIDEHLT31238
0.10%
O'REILLY AUTOMOTIVE INCORLY115004
0.10%
DOORDASH INC COMMONDASH53571
0.10%
ECOLAB INC COMMON STOCKECL35878
0.10%
NORTHROP GRUMMAN CORPNOC20146
0.10%
CIGNA GROUP/THE COMMONCI36141
0.10%
HONEYWELL INTERNATIONALHON45138
0.10%
COLGATE-PALMOLIVECL113774
0.10%
ROYAL CARIBBEAN CRUISESRCL35467
0.10%
CINTAS CORP COMMON STOCKCTAS48850
0.10%
MOODY'S CORP COMMONMCO21310
0.10%
DIGITAL REALTY TRUST INCDLR52605
0.10%
AMERICAN ELECTRIC POWERAEP77259
0.10%
TERADYNE INC COMMONTER22240
0.10%
AIRBNB INC COMMON STOCKABNB57289
0.10%
UNITED RENTALS INCURI8878
0.10%
MONOLITHIC POWER SYSTEMSMPWR6674
0.10%
KEYSIGHT TECHNOLOGIESKEYS24187
0.10%
FEDEX CORP COMMON STOCKFDX31453
0.09%
TE CONNECTIVITY PLCTEL41123
0.09%
SIMON PROPERTY GROUP INCSPG44430
0.09%
KKR & CO INC COMMONKKR97772
0.09%
BOSTON SCIENTIFIC CORPBSX205848
0.09%
HCA HEALTHCARE INCHCA20866
0.09%
AIR PRODUCTS ANDAPD31593
0.09%
TRANSDIGM GROUP INCTDG7835
0.09%
KINDER MORGAN INC COMMONKMI279387
0.09%
TARGA RESOURCES CORPTRGP30275
0.09%
ARTHUR J GALLAGHER & COAJG36161
0.09%
CENCORA INC COMMON STOCKCOR27031
0.09%
COHERENT CORP COMMONCOHR26134
0.09%
STRATEGY INC COMMONMSTR51843
0.09%
AON PLC COMMON STOCK USDAON30072
0.09%
NXP SEMICONDUCTORS NVNXPI34411
0.09%
MONSTER BEVERAGE CORPMNST194693
0.09%
AMETEK INC COMMON STOCKAME32753
0.09%
COMFORT SYSTEMS USA INCFIX4833
0.09%
WW GRAINGER INC COMMONGWW6298
0.09%
THE ALLSTATE CORPORATIONALL35912
0.09%
TRUIST FINANCIAL CORPTFC173532
0.08%
CHENIERE ENERGY INCLNG29298
0.08%
FASTENAL CO COMMON STOCKFAST157189
0.08%
ASTERA LABS INC COMMONALAB22147
0.08%
BAKER HUGHES CO COMMONBKR140703
0.08%
DELTA AIR LINES INCDAL92572
0.08%
ONEOK INC COMMON STOCKOKE89076
0.08%
CRH PLC COMMON STOCK EURCRH95016
0.08%
PACCAR INC COMMON STOCKPCAR70130
0.08%
CARDINAL HEALTH INCCAH33261
0.08%
CIENA CORP COMMON STOCKCIEN20098
0.08%
NUCOR CORP COMMON STOCKNUE32151
0.08%
DEVON ENERGY CORP COMMONDVN155478
0.08%
SEMPRA COMMON STOCK USDSRE92701
0.08%
DOMINION ENERGY INCD119046
0.08%
METLIFE INC COMMON STOCKMET75534
0.07%
AFLAC INC COMMON STOCKAFL63506
0.07%
ROCKWELL AUTOMATION INCROK15832
0.07%
REALTY INCOME CORP REITO130232
0.07%
HONEYWELL AEROSPACE INCHONA45138
0.07%
APOLLO GLOBAL MANAGEMENTAPO60436
0.07%
WESTINGHOUSE AIR BRAKEWAB23969
0.07%
BECTON DICKINSON & COBDX38723
0.07%
FORD MOTOR CO COMMONF558537
0.07%
ENTERGY CORP COMMONETR67728
0.07%
PUBLIC STORAGE REIT USDPSA23891
0.07%
STATE STREET CORP COMMONSTT38817
0.07%
AGILENT TECHNOLOGIES INCA40520
0.07%
EDWARDS LIFESCIENCESEW78890
0.07%
EBAY INC COMMON STOCKEBAY63129
0.07%
VISTRA CORP COMMON STOCKVST47349
0.07%
AUTOZONE INC COMMONAZO2326
0.07%
VYLOR SPINCO COMMONVYLR95483
0.07%
GARMIN LTD COMMON STOCKGRMN22993
0.07%
HUMANA INC COMMON STOCKHUM17088
0.07%
FIFTH THIRD BANCORPFITB128196
0.07%
PAYPAL HOLDINGS INCPYPL121520
0.07%
AUTODESK INC COMMONADSK30253
0.07%
CARVANA CO COMMON STOCKCVNA101238
0.07%
L3HARRIS TECHNOLOGIESLHX26493
0.07%
XCEL ENERGY INC COMMONXEL88767
0.07%
AMERIPRISE FINANCIAL INCAMP12531
0.07%
TWILIO INC COMMON STOCKTWLO20523
0.06%
CARRIER GLOBAL CORPCARR110313
0.06%
VENTAS INC REIT USD 0.25VTR72570
0.06%
EVERPURE INC COMMONP45183
0.06%
IQVIA HOLDINGS INCIQV23195
0.06%
MICROCHIP TECHNOLOGY INCMCHP76925
0.06%
VEEVA SYSTEMS INC COMMONVEEV21293
0.06%
OCCIDENTAL PETROLEUMOXY103532
0.06%
WATERS CORP COMMON STOCKWAT13943
0.06%
COINBASE GLOBAL INCCOIN31282
0.06%
KEURIG DR PEPPER INCKDP191907
0.06%
EXELON CORP COMMON STOCKEXC145481
0.06%
NIKE INC COMMON STOCKNKE167330
0.06%
FERGUSON ENTERPRISES INCFERG26329
0.06%
REPUBLIC SERVICES INCRSG28212
0.06%
NETAPP INC COMMON STOCKNTAP26998
0.06%
CHIPOTLE MEXICAN GRILLCMG178678
0.06%
ILLUMINA INC COMMONILMN21686
0.06%
NASDAQ INC COMMON STOCKNDAQ62401
0.06%
BLOCK INC COMMON STOCKXYZ76045
0.06%
FLEX LTD COMMON STOCKFLEX49650
0.06%
ROCKET LAB CORP COMMONRKLB79272
0.06%
IDEXX LABORATORIES INCIDXX10771
0.06%
PRUDENTIAL FINANCIAL INCPRU49010
0.06%
MSCI INC COMMON STOCKMSCI10094
0.06%
CONSOLIDATED EDISONED52394
0.06%
CBRE GROUP INC COMMONCBRE41503
0.06%
INTERACTIVE BROKERSIBKR62941
0.06%
AMERICAN INTERNATIONALAIG70641
0.06%
SYSCO CORP COMMON STOCKSYY67903
0.06%
WORKDAY INC COMMON STOCKWDAY27778
0.05%
UNITED AIRLINES HOLDINGSUAL45975
0.05%
YUM BRANDS INC COMMONYUM37551
0.05%
ARCHER-DANIELS-MIDLANDADM64449
0.05%
ROPER TECHNOLOGIES INCROP14001
0.05%
CREDO TECHNOLOGY GROUPCRDO23897
0.05%
TAKE-TWO INTERACTIVETTWO24619
0.05%
DR HORTON INC COMMONDHI35672
0.05%
HARTFORD INSURANCE GROUPHIG38776
0.05%
PUBLIC SERVICEPEG70790
0.05%
THE KROGER CO.KR80570
0.05%
DIAMONDBACK ENERGY INCFANG25724
0.05%
OLD DOMINION FREIGHTODFL26541
0.05%
WEC ENERGY GROUP INCWEC46212
0.05%
IRON MOUNTAIN INC REITIRM41949
0.05%
EMCOR GROUP INC COMMONEME6038
0.05%
BIOGEN INC COMMON STOCKBIIB20788
0.05%
DEXCOM INC COMMON STOCKDXCM53546
0.05%
AXON ENTERPRISE INCAXON10911
0.05%
PAYCHEX INC COMMON STOCKPAYX45312
0.05%
RESMED INC COMMON STOCKRMD20603
0.05%
CARNIVAL CORP LTD COMMONCCL181293
0.05%
M&T BANK CORP COMMONMTB20797
0.05%
SUNBELT RENTALS HOLDINGSSUNB59101
0.05%
KIMBERLY-CLARK CORPKMB47332
0.05%
ON SEMICONDUCTOR CORPON55676
0.05%
JABIL INC COMMON STOCKJBL14825
0.05%
NORTHERN TRUST CORPNTRS26229
0.05%
ARCH CAPITAL GROUP LTDACGL46863
0.05%
EQT CORP COMMON STOCKEQT88016
0.05%
ALNYLAM PHARMACEUTICALSALNY18894
0.05%
VULCAN MATERIALS COVMC17804
0.05%
STEEL DYNAMICS INCSTLD19152
0.05%
CENTENE CORP COMMONCNC70181
0.05%
METTLER-TOLEDOMTD2887
0.05%
EXPEDIA GROUP INC COMMONEXPE16235
0.04%
KENVUE INC COMMON STOCKKVUE246408
0.04%
HUNTINGTON BANCSHARESHBAN278424
0.04%
COREWEAVE INC COMMONCRWV47378
0.04%
HP INC COMMON STOCK USDHPQ129782
0.04%
INGERSOLL RAND INCIR55053
0.04%
GE HEALTHCAREGEHC64596
0.04%
MARTIN MARIETTAMLM8601
0.04%
ZOETIS INC COMMON STOCKZTS58757
0.04%
TELEDYNE TECHNOLOGIESTDY6553
0.04%
CROWN CASTLECCI60447
0.04%
ROBLOX CORP COMMON STOCKRBLX91486
0.04%
AMEREN CORP COMMON STOCKAEE39279
0.04%
COGNIZANT TECHNOLOGYCTSH63989
0.04%
MONGODB INC COMMON STOCKMDB11049
0.04%
EXTRA SPACE STORAGE INCEXR29074
0.04%
WILLIS TOWERS WATSON PLCWTW13148
0.04%
CITIZENS FINANCIAL GROUPCFG59953
0.04%
HALLIBURTON CO COMMONHAL118972
0.04%
PG&E CORP COMMON STOCKPCG311266
0.04%
RAYMOND JAMES FINANCIALRJF23656
0.04%
ATMOS ENERGY CORP COMMONATO23945
0.04%
DOLLAR GENERAL CORPDG31181
0.04%
WEST PHARMACEUTICALWST10037
0.04%
QUEST DIAGNOSTICS INCDGX15752
0.04%
AMERICAN WATER WORKS COAWK28265
0.04%
THE DETROIT EDISONDTE29289
0.04%
DOVER CORP COMMON STOCKDOV19129
0.04%
LABCORP HOLDINGS INCLH11678
0.04%
CORPAY INCCPAY9111
0.04%
VICI PROPERTIES INC REITVICI156089
0.04%
CINCINNATI FINANCIALCINF21712
0.04%
OTIS WORLDWIDE CORPOTIS54509
0.04%
ARES MANAGEMENT CORPARES29806
0.04%
CENTERPOINT ENERGY INCCNP92723
0.04%
F5 INC COMMON STOCK USDFFIV7773
0.04%
EVERSOURCE ENERGY COMMONES53338
0.04%
PRINCIPAL FINANCIALPFG30553
0.04%
ENTEGRIS INCENTG21617
0.04%
LPL FINANCIAL HOLDINGSLPLA10945
0.04%
FISERV INC COMMON STOCKFISV75256
0.04%
XYLEM INC/NY COMMONXYL33771
0.04%
LIVE NATIONLYV20406
0.04%
EXPEDITORS INTERNATIONALEXPD18110
0.04%
COLLATERAL USD3384000
0.04%
FIRSTENERGY CORP COMMONFE77438
0.04%
PPL CORP COMMON STOCKPPL102380
0.04%
SUPER MICRO COMPUTER INCSMCI79519
0.04%
HUBBELL INC COMMON STOCKHUBB7125
0.04%
ULTA BEAUTY INC COMMONULTA6169
0.04%
VERISIGN INC COMMONVRSN11557
0.04%
PPG INDUSTRIES INCPPG31659
0.04%
INSMED INC COMMON STOCKINSM30443
0.04%
SYNCHRONY FINANCIALSYF46223
0.03%
COPART INC COMMON STOCKCPRT119803
0.03%
HERSHEY CO/THE COMMONHSY20259
0.03%
SMURFIT WESTROCK PLCSW74488
0.03%
DARDEN RESTAURANTS INCDRI16240
0.03%
T ROWE PRICE GROUP INCTROW30251
0.03%
ZOOM COMMUNICATIONS INCZM34077
0.03%
VERALTO CORPVLTO33629
0.03%
CHURCH & DWIGHT CO INCCHD33699
0.03%
THE ESTEE LAUDEREL35103
0.03%
PULTEGROUP INC COMMONPHM27036
0.03%
REGIONS FINANCIAL CORPRF116490
0.03%
VERISK ANALYTICS INCVRSK18639
0.03%
MARKEL GROUP INC COMMONMKL1753
0.03%
INTERNATIONAL FLAVORS &IFF36286
0.03%
ROYALTY PHARMA PLCRPRX52312
0.03%
DOLLAR TREE INC COMMONDLTR25917
0.03%
STERIS PLC COMMON STOCKSTE14028
0.03%
ZSCALER INC COMMON STOCKZS14639
0.03%
OMNICOM GROUP INC COMMONOMC38936
0.03%
PACKAGING CORP OFPKG12661
0.03%
LIBERTY MEDIA CORPFWONK31620
0.03%
SOFI TECHNOLOGIES INCSOFI179467
0.03%
EDISON INTERNATIONALEIX52673
0.03%
EXPAND ENERGY CORPEXE32884
0.03%
DOW INC COMMON STOCK USDDOW102383
0.03%
SOUTHERN COPPER CORPSCCO14158
0.03%
CMS ENERGY CORP COMMONCMS43836
0.03%
KRAFT HEINZ CO/THEKHC123693
0.03%
INCYTE CORP COMMON STOCKINCY23712
0.03%
TEXAS PACIFIC LAND CORPTPL8211
0.03%
NRG ENERGY INC COMMONNRG28474
0.03%
SOUTHWEST AIRLINES COLUV65949
0.03%
AMCOR PLC COMMON STOCKAMCR65576
0.03%
W R BERKLEY CORPORATIONWRB39127
0.03%
NISOURCE INC COMMONNI68108
0.03%
BROADRIDGE FINANCIALBR16380
0.03%
KEYCORP COMMON STOCK USDKEY131258
0.03%
SNAP-ON INC COMMON STOCKSNA7096
0.03%
EVERGY INC COMMON STOCKEVRG32635
0.03%
HEICO CORP COMMON STOCKHEI.A11059
0.03%
GLOBAL PAYMENTS INCGPN31566
0.03%
COUPANG INC COMMON STOCKCPNG182758
0.03%
LOEWS CORP COMMON STOCKL23864
0.03%
DUPONT DE NEMOURS INCDD19403
0.03%
FIRST SOLAR INC COMMONFSLR14473
0.03%
CDW CORP/DE COMMON STOCKCDW18172
0.03%
GENUINE PARTS CO COMMONGPC19705
0.03%
BURLINGTON STORES INCBURL8900
0.03%
LENNAR CORP COMMON STOCKLEN29826
0.03%
BROWN & INC COMMONBRO39519
0.03%
INTERNATIONAL PAPER COIP74883
0.03%
FIDELITY NATIONALFIS73427
0.03%
EAST WEST BANCORP INCEWBC19436
0.03%
ZIMMER BIOMET HOLDINGSZBH27506
0.03%
JB HUNT TRANSPORTJBHT10647
0.03%
FORTIVE CORP COMMONFTV43313
0.03%
GENERAL MILLS INC COMMONGIS75761
0.03%
SBA COMMUNICATIONS CORPSBAC15066
0.03%
EQUIFAX INC COMMON STOCKEFX16905
0.03%
CONSTELLATION BRANDS INCSTZ20900
0.02%
ESSEX PROPERTY TRUST INCESS8707
0.02%
ALLIANT ENERGY CORPLNT36692
0.02%
SS&C TECHNOLOGIESSSNC29797
0.02%
FIRST CITIZENSFCNCA1127
0.02%
JACOBS SOLUTIONS INCJ16679
0.02%
PTC INC COMMON STOCK USDPTC15376
0.02%
NVR INC COMMON STOCK USDNVR360
0.02%
TRACTOR SUPPLY CO COMMONTSCO69042
0.02%
LEIDOS HOLDINGS INCLDOS17725
0.02%
KIMCO REALTY CORP REITKIM96596
0.02%
LYONDELLBASELLLYB36761
0.02%
CIRCLE INTERNET GROUPCRCL25589
0.02%
TYSON FOODS INC COMMONTSN39870
0.02%
WP CAREY INC REIT USDWPC31450
0.02%
MEDLINE INC COMMON STOCKMDLN56873
0.02%
TYLER TECHNOLOGIES INCTYL5963
0.02%
FAIR ISAAC CORP COMMONFICO2972
0.02%
MASCO CORP COMMON STOCKMAS28657
0.02%
INVITATION HOMES INCINVH74074
0.02%
ANNALY CAPITALNLY103984
0.02%
MID-AMERICA APARTMENTMAA16556
0.02%
TEXTRON INC COMMON STOCKTXT24699
0.02%
TRIMBLE INC COMMON STOCKTRMB32911
0.02%
HEICO CORP COMMON STOCKHEI6012
0.02%
WEYERHAEUSER CO REIT USDWY97192
0.02%
FOX CORP COMMON STOCKFOXA27364
0.02%
SUN COMMUNITIES INC REITSUI15145
0.02%
LENNOX INTERNATIONAL INCLII4540
0.02%
CHARTER COMMUNICATIONSCHTR13989
0.02%
FLUTTER ENTERTAINMENTFLUT20094
0.02%
WATSCO INC COMMON STOCKWSO4950
0.02%
NEWS CORP COMMON STOCKNWSA51908
0.02%
LAS VEGAS SANDS CORPLVS38855
0.01%
ROLLINS INC COMMON STOCKROL44946
0.01%
LULULEMON ATHLETICA INCLULU14107
0.01%
CARLYLE GROUP INC/THECG30618
0.01%
CORTEVA INC COMMON STOCKCTVA95483
0.01%
VIVMARK RESIDENTIAL REITVMRK19692
0.01%
FOX CORP COMMON STOCKFOX19336
0.01%
CASH583638
0.01%
NEWS CORP COMMON STOCKNWS15825
0.00%
LIBERTY MEDIA CORPFWONA3311
0.00%
LENNAR CORP COMMON STOCKLEN.B1087
0.00%
S&P500 EMINI 12/18/2026ESZ6 Index122
0.00%
TPG INC RIGHT USD27917
0.00%
CONTRA ABIOMED INC1730
0.00%
USD - FOR FUTURES-79839