Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#343
ETF Rang
€5.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
106,61 €
Aktienkurs
0.15%
Veränderung (1 Tag)
3.44%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

JPMorgan BetaBuilders U.S. Equity ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 525

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.23%NVIDIA CORP COMMON STOCKNVDA2620369
6.99%APPLE INC COMMON STOCKAAPL1654318
5.99%MICROSOFT CORP COMMONMSFT828646
3.74%AMAZON.COM INC COMMONAMZN1085968
3.10%ALPHABET INC COMMONGOOGL648326
2.95%BROADCOM INC COMMONAVGO514241
2.70%ALPHABET INC COMMONGOOG564116
2.41%META PLATFORMS INCMETA241916
2.14%TESLA INC COMMON STOCKTSLA312698
1.55%BERKSHIRE HATHAWAY INCBRK.B205019
1.46%JPMORGAN CHASE & COJPM306121
1.36%ELI LILLY AND COMPANYLLY89056
0.93%VISA INC COMMON STOCKV189267
0.84%EXXON MOBILXOM474642
0.83%WALMART INC COMMON STOCKWMT479464
0.82%JOHNSON & COMMONJNJ268307
0.75%MASTERCARD INC COMMONMA91703
0.74%NETFLIX INC COMMON STOCKNFLX473464
0.68%ABBVIE INC COMMON STOCKABBV196726
0.67%COSTCO WHOLESALE CORPCOST49460
0.65%PALANTIR TECHNOLOGIESPLTR243201
0.61%BANK OF AMERICA CORPBAC758462
0.59%ADVANCED MICRO DEVICESAMD180481
0.59%ORACLE CORP COMMON STOCKORCL181548
0.59%HOME DEPOT INC/THEHD110746
0.57%THE PROCTER & GAMBLEPG261419
0.55%JPMORGAN U.S. GOVERNMENTMGMXX36714630
0.52%GE AEROSPACEGE117970
0.52%CISCO SYSTEMS INC COMMONCSCO441326
0.51%UNITEDHEALTH GROUP INCUNH100988
0.49%WELLS FARGO & CO COMMONWFC358863
0.48%CHEVRON CORP COMMONCVX211372
0.48%INTERNATIONAL BUSINESSIBM103863
0.47%CATERPILLAR INC COMMONCAT52443
0.46%THE COCA-COLA COMPANYKO435525
0.43%GOLDMAN SACHS GROUPGS34220
0.42%MICRON TECHNOLOGY INCMU124593
0.41%MERCK & CO INC COMMONMRK271238
0.39%PHILIP MORRISPM173243
0.38%RTX CORPRTX149187
0.38%SALESFORCE.COM INC.CRM103127
0.37%MCDONALD'S CORP COMMONMCD79808
0.37%ABBOTT LABORATORIESABT193854
0.36%THERMO FISHER SCIENTIFICTMO42043
0.36%APPLIED MATERIALS INCAMAT89315
0.36%MORGAN STANLEY DEANMS137503
0.34%INTUITIVE SURGICAL INCISRG39748
0.34%AMERICAN EXPRESS COAXP60859
0.33%LAM RESEARCH CORP COMMONLRCX141321
0.33%PEPSICO INC COMMON STOCKPEP152565
0.33%CITIGROUP INC COMMONC204976
0.32%LINDE PLC COMMON STOCKLIN52447
0.32%THE WALT DISNEY COMPANYDIS200434
0.32%QUALCOMM INC COMMONQCOM120253
0.31%UBER TECHNOLOGIES INCUBER224430
0.31%AMGEN INC COMMON STOCKAMGN59938
0.30%AT&T INC COMMON STOCKT797020
0.30%INTUIT INC COMMON STOCKINTU30329
0.30%INTEL CORP COMMON STOCKINTC486169
0.29%SERVICENOW INC COMMONNOW23156
0.29%VERIZON COMMUNICATIONSVZ469953
0.29%NEXTERA ENERGY INCNEE229342
0.29%GE VERNOVA INC COMMONGEV30368
0.29%AMPHENOL CORP COMMONAPH135991
0.28%ACCENTURE PLC COMMONACN69406
0.28%TJX COS INC/THE COMMONTJX124257
0.27%TEXAS INSTRUMENTS INCTXN101179
0.27%CHARLES SCHWAB CORP/THESCHW189761
0.27%BOOKING HOLDINGS INCBKNG3586
0.27%KLA CORP COMMON STOCKKLAC14780
0.26%GILEAD SCIENCES INCGILD138818
0.26%S&P GLOBAL INC COMMONSPGI34205
0.26%BOEING CO/THE COMMONBA84126
0.25%DANAHER CORP COMMONDHR72813
0.25%BLACKROCK INC COMMONBLK15422
0.25%CAPITAL ONE FINANCIALCOF71117
0.24%PFIZER INC COMMON STOCKPFE631695
0.24%APPLOVIN CORP COMMONAPP23715
0.24%BOSTON SCIENTIFIC CORPBSX164654
0.23%UNION PACIFIC CORPUNP65952
0.23%ADOBE INC COMMON STOCKADBE47272
0.23%LOWE'S COS INC COMMONLOW62392
0.23%ANALOG DEVICES INCADI55379
0.23%WELLTOWER INCWELL74475
0.22%PROGRESSIVE CORP/THEPGR65183
0.22%EATON CORP PLC COMMONETN43668
0.22%ARISTA NETWORKS INCANET114548
0.22%STRYKER CORP COMMONSYK40195
0.22%MEDTRONIC PLC COMMONMDT142913
0.22%PALO ALTO NETWORKS INCPANW74154
0.21%CROWDSTRIKE HOLDINGS INCCRWD26835
0.20%HONEYWELL INTERNATIONALHON70773
0.20%DEERE & CO COMMON STOCKDE27815
0.20%PROLOGIS INC REIT USDPLD102989
0.20%VERTEX PHARMACEUTICALSVRTX28732
0.19%CONOCOPHILLIPS COMMONCOP139125
0.19%CONSTELLATION ENERGYCEG34727
0.19%BLACKSTONE GROUP INC/THEBX82339
0.18%CHUBB LTD COMMON STOCKCB41249
0.18%PARKER-HANNIFIN CORPPH13712
0.18%BRISTOL-MYERS SQUIBB COBMY226739
0.18%AUTOMATIC DATAADP45121
0.17%MCKESSON CORP COMMONMCK13966
0.17%COMCAST CORP COMMONCMCSA415124
0.17%MERCADOLIBRE INC COMMONMELI5259
0.17%ROBINHOOD MARKETS INCHOOD81263
0.17%NEWMONT CORP COMMONNEM122313
0.16%CME GROUP INC COMMONCME40030
0.16%ALTRIA GROUP INC COMMONMO187165
0.16%CVS HEALTH CORP COMMONCVS140816
0.16%STARBUCKS CORP COMMONSBUX126576
0.16%THE SOUTHERN COMPANYSO122570
0.15%DUKE ENERGY CORP COMMONDUK86673
0.15%CADENCE DESIGN SYSTEMSCDNS30273
0.15%INTERCONTINENTALICE63672
0.15%MARSH & MCLENNAN COS INCMMC54925
0.15%3M CO COMMON STOCK USDMMM59317
0.15%TRANE TECHNOLOGIES PLCTT24826
0.15%LOCKHEED MARTIN CORPLMT22200
0.15%T-MOBILE US INC COMMONTMUS46849
0.14%SYNOPSYS INC COMMONSNPS20548
0.14%KKR & CO INC COMMONKKR74136
0.14%MARVELL TECHNOLOGY INCMRVL95825
0.14%O'REILLY AUTOMOTIVE INCORLY93704
0.14%HCA HEALTHCARE INCHCA19077
0.14%AMERICAN TOWER CORP REITAMT51894
0.14%GENERAL DYNAMICS CORPGD27027
0.14%CRH PLC COMMON STOCK EURCRH74975
0.14%DOORDASH INC COMMONDASH40714
0.13%US BANCORP COMMON STOCKUSB173135
0.13%WASTE MANAGEMENT INCWM40919
0.13%PNC FINANCIAL SERVICESPNC43850
0.13%WILLIAMS COS INC/THEWMB135351
0.13%BANK OF NEW YORK MELLONBK75547
0.13%SHERWIN-WILLIAMS CO/THESHW25665
0.13%EMERSON ELECTRIC COEMR62711
0.13%SNOWFLAKE INC COMMONSNOW36333
0.13%HOWMET AEROSPACE INCHWM43201
0.13%NORTHROP GRUMMAN CORPNOC15320
0.13%MOODY'S CORP COMMONMCO17275
0.13%JOHNSON CONTROLSJCI73641
0.13%REGENERONREGN11573
0.13%ELEVANCE HEALTH INCELV25068
0.13%AON PLC COMMON STOCK USDAON23911
0.12%NIKE INC COMMON STOCKNKE125646
0.12%ILLINOIS TOOL WORKS INCITW32879
0.12%TRANSDIGM GROUP INCTDG5981
0.12%MONDELEZ INTERNATIONALMDLZ144462
0.12%GENERAL MOTORS CO COMMONGM106043
0.12%EQUINIX INC REIT USDEQIX10878
0.12%CUMMINS INC COMMON STOCKCMI15280
0.12%CIGNA GROUP/THE COMMONCI28770
0.12%TE CONNECTIVITY PLCTEL33055
0.12%UNITED PARCEL SERVICEUPS81334
0.11%VERTIV HOLDINGS COVRT41769
0.11%QUANTA SERVICES INCPWR16200
0.11%CSX CORP COMMON STOCKCSX207842
0.11%MARRIOTT INTERNATIONALMAR25355
0.11%ECOLAB INC COMMON STOCKECL28258
0.11%NORFOLK SOUTHERN CORPNSC25131
0.11%ROYAL CARIBBEAN CRUISESRCL28120
0.11%AUTODESK INC COMMONADSK23702
0.11%AUTOZONE INC COMMONAZO1877
0.11%CORNING INC COMMON STOCKGLW83930
0.11%CINTAS CORP COMMON STOCKCTAS38597
0.11%TRAVELERS COS INC/THETRV24992
0.11%COLGATE-PALMOLIVE COCL90302
0.10%FREEPORT-MCMORAN INCFCX155979
0.10%CLOUDFLARE INC COMMONNET34040
0.10%ARTHUR J GALLAGHER & COAJG28290
0.10%MOTOROLA SOLUTIONS INCMSI18571
0.10%CENCORA INC COMMON STOCKCOR20401
0.10%TRUIST FINANCIAL CORPTFC143606
0.10%EOG RESOURCES INC COMMONEOG60772
0.10%APOLLO GLOBAL MANAGEMENTAPO49777
0.10%AMERICAN ELECTRIC POWERAEP57335
0.10%FEDEX CORP COMMON STOCKFDX24598
0.10%HILTON WORLDWIDEHLT24602
0.10%SIMON PROPERTY GROUP INCSPG36224
0.10%VISTRA CORP COMMON STOCKVST37623
0.10%PAYPAL HOLDINGS INCPYPL106358
0.10%ROBLOX CORP COMMON STOCKRBLX68839
0.10%SEMPRA COMMON STOCK USDSRE72705
0.10%ALNYLAM PHARMACEUTICALSALNY13976
0.10%AIR PRODUCTS ANDAPD24755
0.10%COINBASE GLOBAL INCCOIN23347
0.10%ROSS STORES INC COMMONROST36101
0.10%IDEXX LABORATORIES INCIDXX8909
0.09%PHILLIPS 66 COMMON STOCKPSX45286
0.09%SCHLUMBERGER LIMITEDSLB165314
0.09%MARATHON PETROLEUM CORPMPC32957
0.09%PACCAR INC COMMON STOCKPCAR57248
0.09%BECTON DICKINSON & COBDX32030
0.09%WARNER BROS DISCOVERYWBD252513
0.09%WESTERN DIGITAL CORPWDC38414
0.09%FORTINET INC COMMONFTNT72559
0.09%CARVANA CO COMMON STOCKCVNA15286
0.09%KINDER MORGAN INC COMMONKMI218995
0.09%NXP SEMICONDUCTORS NVNXPI26955
0.09%THE ALLSTATE CORPORATIONALL29413
0.09%VALERO ENERGY CORPVLO34495
0.09%SEAGATE TECHNOLOGYSTX22697
0.09%ZOETIS INC COMMON STOCKZTS49678
0.09%AFLAC INC COMMON STOCKAFL54100
0.09%UNITED RENTALS INCURI7207
0.09%L3HARRIS TECHNOLOGIESLHX20720
0.09%FORD MOTOR CO COMMONF437824
0.09%DIGITAL REALTY TRUST INCDLR35463
0.09%REALTY INCOME CORP REITO97466
0.08%DOMINION ENERGY INCD94908
0.08%AIRBNB INC COMMON STOCKABNB46459
0.08%EDWARDS LIFESCIENCESEW65247
0.08%MONSTER BEVERAGE CORPMNST76293
0.08%BAKER HUGHES CO COMMONBKR110325
0.08%FERGUSON ENTERPRISES INCFERG22373
0.08%STRATEGY INC COMMONMSTR29353
0.08%CBRE GROUP INC COMMONCBRE33146
0.08%FASTENAL CO COMMON STOCKFAST127347
0.08%CARDINAL HEALTH INCCAH26612
0.08%ROPER TECHNOLOGIES INCROP11851
0.08%ONEOK INC COMMON STOCKOKE69117
0.08%WORKDAY INC COMMON STOCKWDAY24007
0.08%ELECTRONIC ARTS INCEA25452
0.08%CHENIERE ENERGY INCLNG24672
0.08%AMETEK INC COMMON STOCKAME25685
0.08%ROCKWELL AUTOMATION INCROK12642
0.08%DATADOG INC COMMON STOCKDDOG33292
0.08%CHIPOTLE MEXICAN GRILLCMG149129
0.08%CORTEVA INC COMMON STOCKCTVA76318
0.08%AMERIPRISE FINANCIAL INCAMP10542
0.07%XCEL ENERGY INC COMMONXEL64058
0.07%EXELON CORP COMMON STOCKEXC112543
0.07%WW GRAINGER INC COMMONGWW5087
0.07%METLIFE INC COMMON STOCKMET62700
0.07%MONOLITHIC POWER SYSTEMSMPWR5133
0.07%DELTA AIR LINES INCDAL72614
0.07%REPUBLIC SERVICES INCRSG22637
0.07%PUBLIC STORAGE REIT USDPSA17572
0.07%CARRIER GLOBAL CORPCARR88658
0.07%DR HORTON INC COMMONDHI29840
0.07%DELL TECHNOLOGIES INCDELL34295
0.07%AGILENT TECHNOLOGIES INCA31817
0.07%TAKE-TWO INTERACTIVETTWO18990
0.07%ENTERGY CORP COMMONETR49570
0.07%TARGET CORP COMMON STOCKTGT50570
0.07%AMERICAN INTERNATIONALAIG59819
0.07%AXON ENTERPRISE INCAXON8306
0.07%YUM BRANDS INC COMMONYUM31225
0.07%MSCI INC COMMON STOCKMSCI8374
0.07%FAIR ISAAC CORP COMMONFICO2536
0.07%PUBLIC SERVICEPEG55530
0.07%COGNIZANT TECHNOLOGYCTSH54912
0.07%PRUDENTIAL FINANCIAL INCPRU39642
0.07%VULCAN MATERIALS COVMC14827
0.07%TARGA RESOURCES CORPTRGP24039
0.07%THE KROGER CO.KR68467
0.06%EBAY INC COMMON STOCKEBAY51879
0.06%IQVIA HOLDINGS INCIQV18702
0.06%NUCOR CORP COMMON STOCKNUE25853
0.06%GE HEALTHCAREGEHC50610
0.06%MARTIN MARIETTAMLM6704
0.06%HARTFORD INSURANCE GROUPHIG31452
0.06%EQT CORP COMMON STOCKEQT68954
0.06%RESMED INC COMMON STOCKRMD16338
0.06%WESTINGHOUSE AIR BRAKEWAB19082
0.06%CROWN CASTLECCI46036
0.06%PAYCHEX INC COMMON STOCKPAYX36133
0.06%VEEVA SYSTEMS INC COMMONVEEV16600
0.06%KEYSIGHT TECHNOLOGIESKEYS19203
0.06%FISERV INC COMMON STOCKFISV60154
0.06%STATE STREET CORP COMMONSTT32123
0.06%SYSCO CORP COMMON STOCKSYY53279
0.06%MICROCHIP TECHNOLOGY INCMCHP60274
0.06%FLUTTER ENTERTAINMENTFLUT18448
0.06%NASDAQ INC COMMON STOCKNDAQ43118
0.06%VENTAS INC REIT USD 0.25VTR48187
0.06%BLOCK INC COMMON STOCKXYZ62300
0.06%KEURIG DR PEPPER INCKDP135367
0.06%CONSOLIDATED EDISONED40094
0.06%KIMBERLY-CLARK CORPKMB37158
0.06%FIDELITY NATIONALFIS58612
0.06%ARCH CAPITAL GROUP LTDACGL41558
0.06%OTIS WORLDWIDE CORPOTIS43991
0.06%UNITED AIRLINES HOLDINGSUAL36424
0.06%XYLEM INC/NY COMMONXYL26841
0.06%PG&E CORP COMMON STOCKPCG243945
0.06%COUPANG INC COMMON STOCKCPNG136543
0.06%ARES MANAGEMENT CORPARES22608
0.05%GARMIN LTD COMMON STOCKGRMN18052
0.05%WEC ENERGY GROUP INCWEC34323
0.05%NRG ENERGY INC COMMONNRG21483
0.05%COPART INC COMMON STOCKCPRT93607
0.05%INGERSOLL RAND INCIR45034
0.05%TERADYNE INC COMMONTER17956
0.05%EXPEDIA GROUP INC COMMONEXPE13617
0.05%VERISK ANALYTICS INCVRSK15700
0.05%MONGODB INC COMMON STOCKMDB8727
0.05%M&T BANK CORP COMMONMTB17392
0.05%WILLIS TOWERS WATSON PLCWTW10617
0.05%DIAMONDBACK ENERGY INCFANG21189
0.05%HUMANA INC COMMON STOCKHUM13329
0.05%FIFTH THIRD BANCORPFITB74135
0.05%HEWLETT PACKARDHPE146343
0.05%SYNCHRONY FINANCIALSYF41488
0.05%VICI PROPERTIES INC REITVICI117422
0.05%KENVUE INC COMMON STOCKKVUE193156
0.05%LPL FINANCIAL HOLDINGSLPLA8865
0.05%METTLER-TOLEDOMTD2298
0.05%OCCIDENTAL PETROLEUMOXY72981
0.05%CARNIVAL CORP COMMONCCL120375
0.05%RAYMOND JAMES FINANCIALRJF19094
0.05%EXPAND ENERGY CORPEXE25414
0.05%TRACTOR SUPPLY CO COMMONTSCO56729
0.05%DOLLAR GENERAL CORPDG24472
0.05%OLD DOMINION FREIGHTODFL19774
0.05%AMEREN CORP COMMON STOCKAEE30051
0.05%THE DETROIT EDISONDTE22905
0.05%COSTAR GROUP INC COMMONCSGP44322
0.05%LENNAR CORP COMMON STOCKLEN23747
0.05%BROADRIDGE FINANCIALBR13034
0.05%ATMOS ENERGY CORP COMMONATO17587
0.05%ARCHER-DANIELS-MIDLANDADM50510
0.04%HERSHEY CO/THE COMMONHSY16388
0.04%EXTRA SPACE STORAGE INCEXR22758
0.04%FIRST SOLAR INC COMMONFSLR11403
0.04%HUNTINGTON BANCSHARESHBAN170941
0.04%DOVER CORP COMMON STOCKDOV15263
0.04%EQUIFAX INC COMMON STOCKEFX13752
0.04%AMRIZE LTD COMMON STOCKAMRZ54951
0.04%BIOGEN INC COMMON STOCKBIIB15808
0.04%PULTEGROUP INC COMMONPHM22329
0.04%ATLASSIAN CORP COMMONTEAM18132
0.04%DEXCOM INC COMMON STOCKDXCM43384
0.04%CINCINNATI FINANCIALCINF17248
0.04%NORTHERN TRUST CORPNTRS21226
0.04%GENERAL MILLS INC COMMONGIS61001
0.04%CENTERPOINT ENERGY INCCNP72721
0.04%IRON MOUNTAIN INC REITIRM32932
0.04%COLLATERAL USD2794000
0.04%AMERICAN WATER WORKS COAWK21668
0.04%STERIS PLC COMMON STOCKSTE10623
0.04%CITIZENS FINANCIAL GROUPCFG49013
0.04%AVALONBAY COMMUNITIESAVB15212
0.04%VERALTO CORPVLTO26417
0.04%TELEDYNE TECHNOLOGIESTDY5247
0.04%HP INC COMMON STOCK USDHPQ104932
0.04%ULTA BEAUTY INC COMMONULTA5071
0.04%PPL CORP COMMON STOCKPPL78585
0.04%THE ESTEE LAUDEREL25828
0.04%HALLIBURTON CO COMMONHAL95695
0.04%HUBBELL INC COMMON STOCKHUBB6027
0.04%MARKEL GROUP INC COMMONMKL1290
0.04%EVERSOURCE ENERGY COMMONES39054
0.04%T ROWE PRICE GROUP INCTROW24726
0.04%ZSCALER INC COMMON STOCKZS10815
0.04%STEEL DYNAMICS INCSTLD15522
0.04%LEIDOS HOLDINGS INCLDOS13543
0.04%WATERS CORP COMMON STOCKWAT6569
0.04%FIRSTENERGY CORP COMMONFE57558
0.04%ON SEMICONDUCTOR CORPON47025
0.04%DEVON ENERGY CORP COMMONDVN68257
0.04%PPG INDUSTRIES INCPPG25363
0.04%DOLLAR TREE INC COMMONDLTR21928
0.04%REGIONS FINANCIAL CORPRF95580
0.04%KELLANOVA COMMON STOCKK30340
0.04%OMNICOM GROUP INC COMMONOMC35883
0.04%FLEX LTD COMMON STOCKFLEX40778
0.04%BROWN & INC COMMONBRO31270
0.04%NETAPP INC COMMON STOCKNTAP21456
0.04%EDISON INTERNATIONALEIX42776
0.04%LABCORP HOLDINGS INCLH9377
0.04%INSULET CORP COMMONPODD7738
0.04%KRAFT HEINZ CO/THEKHC96912
0.04%CMS ENERGY CORP COMMONCMS33226
0.04%EQUITY RESIDENTIAL REITEQR38313
0.04%PTC INC COMMON STOCK USDPTC13221
0.04%CONSTELLATION BRANDS INCSTZ16975
0.04%LAS VEGAS SANDS CORPLVS35160
0.03%ZOOM COMMUNICATIONS INCZM26727
0.03%CHURCH & DWIGHT CO INCCHD27524
0.03%COTERRA ENERGY INCCTRA84449
0.03%DARDEN RESTAURANTS INCDRI13032
0.03%SBA COMMUNICATIONS CORPSBAC11983
0.03%INTERNATIONAL PAPER COIP58003
0.03%W R BERKLEY CORPORATIONWRB32025
0.03%QUEST DIAGNOSTICS INCDGX12279
0.03%EXPEDITORS INTERNATIONALEXPD14885
0.03%WEST PHARMACEUTICALWST7937
0.03%LIVE NATIONLYV16009
0.03%FIRST CITIZENSFCNCA1140
0.03%CORPAY INCCPAY7517
0.03%ILLUMINA INC COMMONILMN17230
0.03%LIBERTY MEDIAFWONK23640
0.03%TYLER TECHNOLOGIES INCTYL4717
0.03%VERISIGN INC COMMONVRSN8843
0.03%TRIMBLE INC COMMON STOCKTRMB26603
0.03%NISOURCE INC COMMONNI51909
0.03%GLOBAL PAYMENTS INCGPN27135
0.03%LULULEMON ATHLETICA INCLULU11751
0.03%PRINCIPAL FINANCIALPFG24912
0.03%CDW CORP/DE COMMON STOCKCDW14722
0.03%HEICO CORP COMMON STOCKHEI.A8579
0.03%AMCOR PLC COMMON STOCKAMCR254272
0.03%NVR INC COMMON STOCK USDNVR280
0.03%SS&C TECHNOLOGIESSSNC23946
0.03%SMURFIT WESTROCK PLCSW57603
0.03%CHARTER COMMUNICATIONSCHTR10458
0.03%HUBSPOT INC COMMON STOCKHUBS5524
0.03%ZIMMER BIOMET HOLDINGSZBH22238
0.03%GODADDY INC COMMON STOCKGDDY15866
0.03%LOEWS CORP COMMON STOCKL19459
0.03%TWILIO INC COMMON STOCKTWLO16235
0.03%CENTENE CORP COMMONCNC52293
0.03%FORTIVE CORP COMMONFTV37804
0.03%SUPER MICRO COMPUTER INCSMCI58830
0.03%KEYCORP COMMON STOCK USDKEY104966
0.03%GENUINE PARTS CO COMMONGPC15393
0.03%ROLLINS INC COMMON STOCKROL32864
0.03%GARTNER INC COMMON STOCKIT8463
0.03%TRADE DESK INC/THETTD49635
0.03%TEXAS PACIFIC LAND CORPTPL2121
0.03%SNAP-ON INC COMMON STOCKSNA5628
0.03%PACKAGING CORP OFPKG9891
0.03%PENTAIR PLC COMMON STOCKPNR18382
0.03%JACOBS SOLUTIONS INCJ13688
0.03%EVERGY INC COMMON STOCKEVRG25604
0.03%INTERNATIONAL FLAVORS &IFF28375
0.03%HOLOGIC INC COMMON STOCKHOLX24921
0.03%ALLIANT ENERGY CORPLNT28341
0.03%DUPONT DE NEMOURS INCDD46496
0.03%SOUTHWEST AIRLINES COLUV51160
0.03%TRANSUNION COMMON STOCKTRU21553
0.03%INCYTE CORP COMMON STOCKINCY18044
0.03%LENNOX INTERNATIONAL INCLII3581
0.03%PINTEREST INC COMMONPINS66363
0.03%DOW INC COMMON STOCK USDDOW78132
0.03%APTIV PLC COMMON STOCKAPTV23258
0.03%MCCORMICK & CO INC/MDMKC27993
0.03%BURLINGTON STORES INCBURL6896
0.03%ESSEX PROPERTY TRUST INCESS6776
0.03%MID-AMERICA APARTMENTMAA12965
0.03%GEN DIGITAL INC COMMONGEN63272
0.03%COOPER COS INC/THECOO22122
0.03%INVITATION HOMES INCINVH62152
0.03%TYSON FOODS INC COMMONTSN30262
0.03%SUN COMMUNITIES INC REITSUI13188
0.03%EAST WEST BANCORP INCEWBC15413
0.03%FIDELITY NATIONALFNF28737
0.03%TEXTRON INC COMMON STOCKTXT20143
0.03%JB HUNT TRANSPORTJBHT8865
0.02%WEYERHAEUSER CO REIT USDWY77152
0.02%ANNALY CAPITALNLY71486
0.02%DECKERS OUTDOOR CORPDECK16909
0.02%WP CAREY INC REIT USDWPC24267
0.02%DOCUSIGN INC COMMONDOCU22613
0.02%BEST BUY CO INC COMMONBBY21705
0.02%FOX CORP COMMON STOCKFOXA23435
0.02%OKTA INC COMMON STOCKOKTA18432
0.02%EQUITABLE HOLDINGS INCEQH34394
0.02%F5 INC COMMON STOCK USDFFIV6437
0.02%ALLEGION PLC COMMONALLE9592
0.02%ROYALTY PHARMA PLCRPRX39061
0.02%AVERY DENNISON CORPAVY8733
0.02%KIMCO REALTY CORP REITKIM75777
0.02%MASCO CORP COMMON STOCKMAS23505
0.02%DOMINO'S PIZZA INCDPZ3489
0.02%ZEBRA TECHNOLOGIES CORPZBRA5649
0.02%ENTEGRIS INCENTG16769
0.02%CF INDUSTRIES HOLDINGSCF18399
0.02%JACK HENRY & ASSOCIATESJKHY8184
0.02%HEICO CORP COMMON STOCKHEI4659
0.02%DYNATRACE INCDT33151
0.02%EVEREST GROUP LTD COMMONEG4681
0.02%BALL CORP COMMON STOCKBALL29840
0.02%CLOROX CO/THE COMMONCLX13833
0.02%IDEX CORP COMMON STOCKIEX7930
0.02%REINSURANCE GROUP OFRGA7357
0.02%ZILLOW GROUP INC COMMONZ18673
0.02%SOUTHERN COPPER CORPSCCO10073
0.02%BUILDERS FIRSTSOURCE INCBLDR12662
0.02%WATSCO INC COMMON STOCKWSO3932
0.02%REVVITY INC COMMON STOCKRVTY13319
0.02%CARLYLE GROUP INC/THECG23951
0.02%AKAMAI TECHNOLOGIES INCAKAM15473
0.02%HEALTHPEAK PROPERTIESDOC77653
0.02%EQUITY LIFESTYLEELS21327
0.02%CROWN HOLDINGS INCCCK12992
0.02%REGENCY CENTERS CORPREG18284
0.02%CAMDEN PROPERTY TRUSTCPT12050
0.02%LYONDELLBASELLLYB28837
0.02%ALIGN TECHNOLOGY INCALGN7851
0.02%BOOZ ALLEN HAMILTONBAH13642
0.02%FACTSET RESEARCH SYSTEMSFDS4242
0.02%UDR INC REIT USD 0.01UDR33349
0.02%SMUCKER(J.M.)CO COM STKSJM11703
0.02%BIOMARIN PHARMACEUTICALBMRN21258
0.02%NEWS CORP COMMON STOCKNWSA42133
0.02%S&P500 EMINI 12/19/2025ESZ5 Index124
0.02%OWENS CORNING COMMONOC9535
0.02%BAXTER INTERNATIONAL INCBAX57079
0.02%POOL CORP COMMON STOCKPOOL4126
0.01%MODERNA INC COMMON STOCKMRNA38466
0.01%BROWN-FORMAN CORP COMMONBF.B32514
0.01%CNH INDUSTRIAL NV COMMONCNH98045
0.01%PAYCOM SOFTWARE INCPAYC5577
0.01%SNAP INC COMMON STOCKSNAP117858
0.01%MOLINA HEALTHCARE INCMOH6040
0.01%CONAGRA BRANDS INCCAG53233
0.01%FOX CORP COMMON STOCKFOX14885
0.01%MOLSON COORS BEVERAGE COTAP18714
0.01%COREBRIDGE FINANCIAL INCCRBG26812
0.01%HORMEL FOODS CORP COMMONHRL32270
0.01%ALEXANDRIA REAL ESTATEARE16495
0.01%CAMPBELL SOUP COMPANYCPB22212
0.01%BENTLEY SYSTEMS INCBSY14933
0.01%ZILLOW GROUP INC COMMONZG5589
0.01%NEWS CORP COMMON STOCKNWS11541
0.00%WESTLAKE CORP COMMONWLK3705
0.00%LINEAGE INC REIT USDLINE6594
0.00%LIBERTY MEDIAFWONA2539
0.00%CASH152722
0.00%BROWN-FORMAN CORP COMMONBF.A4970
0.00%LENNAR CORP COMMON STOCKLEN.B1059
0.00%CONTRA ABIOMED INC1730
-0.01%USD - FOR FUTURES-902332

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