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JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#350
ETF Rang
€6.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
108,63 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
35.48%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

JPMorgan BetaBuilders U.S. Equity ETF - Bestände

ETF-Bestände zum Stand 17. April 2026Anzahl der Bestände: 499

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.70%
NVIDIA CORP COMMON STOCKNVDA2945708
6.46%
APPLE INC COMMON STOCKAAPL1843911
5.12%
MICROSOFT CORP COMMONMSFT933580
4.01%
AMAZON.COM INC COMMONAMZN1233567
3.24%
ALPHABET INC-CL A -GOOGL731952
3.08%
BROADCOM INC COMMONAVGO584757
2.80%
ALPHABET INC-CL C -GOOG636255
2.46%
META PLATFORMS INCMETA274975
1.84%
TESLA INC COMMON STOCKTSLA354297
1.42%
BERKSHIRE HATHAWAY INCBRK.B231270
1.36%
JPMORGAN CHASE & COJPM338738
1.20%
ELI LILLY AND COMPANYLLY100081
0.99%
EXXON MOBILXOM523329
0.92%
JOHNSON & COMMONJNJ302648
0.89%
WALMART INC COMMON STOCKWMT540093
0.87%
VISA INC COMMON STOCKV211345
0.83%
MICRON TECHNOLOGY INCMU141355
0.74%
ADVANCED MICRO DEVICESAMD204575
0.72%
COSTCO WHOLESALE CORPCOST55802
0.69%
MASTERCARD INC COMMONMA102120
0.67%
NETFLIX INC COMMON STOCKNFLX530814
0.60%
CATERPILLAR INC COMMONCAT58487
0.60%
ABBVIE INC COMMON STOCKABBV221965
0.58%
BANK OF AMERICA CORPBAC829688
0.57%
HOME DEPOT INC/THEHD124967
0.56%
THE PROCTER & GAMBLEPG292172
0.56%
CISCO SYSTEMS INC COMMONCSCO496481
0.55%
CHEVRON CORP COMMONCVX232184
0.55%
LAM RESEARCH CORP COMMONLRCX157756
0.53%
PALANTIR TECHNOLOGIESPLTR277653
0.52%
GENERAL ELECTRIC COGE131592
0.51%
APPLIED MATERIALS INCAMAT99681
0.49%
INTEL CORP COMMON STOCKINTC546361
0.48%
ORACLE CORP COMMON STOCKORCL213548
0.48%
THE COCA-COLA COMPANYKO491247
0.48%
MERCK & CO INC COMMONMRK312049
0.48%
UNITEDHEALTH GROUP INCUNH113944
0.45%
GOLDMAN SACHS GROUPGS37702
0.45%
JPMORGAN U.S. GOVERNMENTMGMXX34756218
0.44%
GE VERNOVA INC COMMONGEV33884
0.43%
RTX CORPRTX168293
0.41%
WELLS FARGO & CO COMMONWFC388819
0.40%
PHILIP MORRISPM195499
0.39%
INTERNATIONAL BUSINESSIBM117507
0.38%
KLA CORP COMMON STOCKKLAC16486
0.38%
CITIGROUP INC COMMONC219704
0.37%
LINDE PLC COMMON STOCKLIN58597
0.37%
MORGAN STANLEY DEANMS151918
0.36%
MCDONALD'S CORP COMMONMCD89311
0.35%
PEPSICO INC COMMON STOCKPEP172128
0.34%
TEXAS INSTRUMENTS INCTXN114190
0.32%
THERMO FISHER SCIENTIFICTMO47231
0.32%
VERIZON COMMUNICATIONSVZ530092
0.31%
NEXTERA ENERGY INCNEE261569
0.31%
AMGEN INC COMMON STOCKAMGN67579
0.31%
THE WALT DISNEY COMPANYDIS222725
0.30%
AT&T INC COMMON STOCKT880128
0.30%
AMPHENOL CORP COMMONAPH153340
0.30%
ANALOG DEVICES INCADI61380
0.29%
AMERICAN EXPRESS COAXP67674
0.29%
TJX COS INC/THE COMMONTJX139477
0.29%
BOEING CO/THE COMMONBA98515
0.28%
GILEAD SCIENCES INCGILD155973
0.28%
ARISTA NETWORKS INCANET129157
0.27%
ABBOTT LABORATORIESABT218589
0.27%
INTUITIVE SURGICAL INCISRG44350
0.27%
SALESFORCE.COM INC.CRM114040
0.26%
UBER TECHNOLOGIES INCUBER259713
0.26%
EATON CORP PLC COMMONETN48820
0.25%
PFIZER INC COMMON STOCKPFE712469
0.25%
CHARLES SCHWAB CORP/THESCHW209773
0.25%
BOOKING HOLDINGS INCBKNG99955
0.24%
UNION PACIFIC CORPUNP74488
0.24%
HONEYWELL INTERNATIONALHON79817
0.24%
DEERE & CO COMMON STOCKDE31359
0.24%
WELLTOWER INCWELL87574
0.24%
BLACKROCK INC COMMONBLK17459
0.24%
QUALCOMM INC COMMONQCOM134270
0.23%
CONOCOPHILLIPS COMMONCOP155207
0.23%
LOWE'S COS INC COMMONLOW70396
0.22%
PROLOGIS INC REIT USDPLD116817
0.22%
PALO ALTO NETWORKS INCPANW100749
0.22%
S&P GLOBAL INC COMMONSPGI37563
0.21%
CAPITAL ONE FINANCIALCOF78071
0.21%
NEWMONT CORP COMMONNEM136766
0.21%
WESTERN DIGITAL CORPWDC42450
0.20%
DANAHER CORP COMMONDHR80986
0.20%
STRYKER CORP COMMONSYK45437
0.20%
CORNING INC COMMON STOCKGLW94722
0.20%
SEAGATE TECHNOLOGYSTX28102
0.20%
BRISTOL-MYERS SQUIBB COBMY255811
0.20%
MARVELL TECHNOLOGY INCMRVL109486
0.20%
ACCENTURE PLC COMMONACN77294
0.20%
CHUBB LTD COMMON STOCKCB46011
0.20%
PARKER-HANNIFIN CORPPH15237
0.19%
PROGRESSIVE CORP/THEPGR73475
0.19%
LOCKHEED MARTIN CORPLMT24608
0.19%
VERTIV HOLDINGS COVRT47098
0.19%
STARBUCKS CORP COMMONSBUX142757
0.18%
VERTEX PHARMACEUTICALSVRTX31858
0.18%
MEDTRONIC PLC COMMONMDT161243
0.18%
ALTRIA GROUP INC COMMONMO211196
0.18%
COMCAST CORP COMMONCMCSA456931
0.17%
INTUIT INC COMMON STOCKINTU34255
0.17%
MCKESSON CORP COMMONMCK15520
0.17%
EQUINIX INC REIT USDEQIX12294
0.17%
TRANE TECHNOLOGIES PLCTT27797
0.17%
THE SOUTHERN COMPANYSO138306
0.17%
CME GROUP INC COMMONCME45203
0.17%
CROWDSTRIKE HOLDINGS INCCRWD30609
0.17%
APPLOVIN CORP COMMONAPP26766
0.16%
SERVICENOW INC COMMONNOW131504
0.16%
FREEPORT-MCMORAN INCFCX180534
0.16%
CONSTELLATION ENERGYCEG42670
0.16%
ADOBE INC COMMON STOCKADBE51613
0.16%
DUKE ENERGY CORP COMMONDUK97717
0.16%
HOWMET AEROSPACE INCHWM48772
0.16%
CVS HEALTH CORP COMMONCVS158886
0.16%
BLACKSTONE GROUP INC/THEBX94033
0.15%
BOSTON SCIENTIFIC CORPBSX185811
0.15%
NORTHROP GRUMMAN CORPNOC17812
0.15%
T-MOBILE US INC COMMONTMUS59692
0.15%
BANK OF NEW YORK MELLONBK86276
0.15%
INTERCONTINENTALICE71894
0.15%
PNC FINANCIAL SERVICESPNC50728
0.14%
QUANTA SERVICES INCPWR18515
0.14%
US BANCORP COMMON STOCKUSB195359
0.14%
MERCADOLIBRE INC COMMONMELI5913
0.14%
FEDEX CORP COMMON STOCKFDX27730
0.14%
WILLIAMS COS INC/THEWMB152705
0.14%
CUMMINS INC COMMON STOCKCMI17276
0.14%
JOHNSON CONTROLSJCI76839
0.14%
SYNOPSYS INC COMMONSNPS24030
0.14%
MARSH & MCLENNAN COS INCMRSH60966
0.14%
AMERICAN TOWER CORP REITAMT58615
0.14%
CADENCE DESIGN SYSTEMSCDNS34182
0.14%
MARRIOTT INTERNATIONALMAR27766
0.13%
EMERSON ELECTRIC COEMR70829
0.13%
3M CO COMMON STOCK USDMMM66973
0.13%
WASTE MANAGEMENT INCWM46176
0.13%
GENERAL DYNAMICS CORPGD30516
0.13%
CSX CORP COMMON STOCKCSX234373
0.13%
AUTOMATIC DATAADP50572
0.13%
HCA HEALTHCARE INCHCA20371
0.13%
SHERWIN-WILLIAMS CO/THESHW28755
0.13%
O'REILLY AUTOMOTIVE INCORLY105766
0.13%
ILLINOIS TOOL WORKS INCITW36359
0.13%
UNITED PARCEL SERVICEUPS92906
0.13%
CRH PLC COMMON STOCK EURCRH84027
0.13%
SCHLUMBERGER LIMITEDSLB186487
0.12%
REGENERONREGN12650
0.12%
HILTON WORLDWIDEHLT27412
0.12%
MONDELEZ INTERNATIONALMDLZ162876
0.12%
MOTOROLA SOLUTIONS INCMSI21000
0.12%
GENERAL MOTORS CO COMMONGM113532
0.12%
CIGNA GROUP/THE COMMONCI32983
0.12%
ROSS STORES INC COMMONROST40066
0.12%
TE CONNECTIVITY PLCTEL36863
0.12%
ROYAL CARIBBEAN CRUISESRCL31752
0.12%
ELEVANCE HEALTH INCELV27882
0.12%
TRANSDIGM GROUP INCTDG7095
0.12%
AON PLC COMMON STOCK USDAON27019
0.12%
MOODY'S CORP COMMONMCO19502
0.11%
EOG RESOURCES INC COMMONEOG68484
0.11%
COLGATE-PALMOLIVECL101898
0.11%
ECOLAB INC COMMON STOCKECL31582
0.11%
KKR & CO INC COMMONKKR83634
0.11%
AMERICAN ELECTRIC POWERAEP64764
0.11%
DOORDASH INC COMMONDASH46798
0.11%
NORFOLK SOUTHERN CORPNSC28439
0.11%
VALERO ENERGY CORPVLO38237
0.11%
ROBINHOOD MARKETS INCHOOD94213
0.11%
MONOLITHIC POWER SYSTEMSMPWR5752
0.11%
SIMON PROPERTY GROUP INCSPG40813
0.11%
DIGITAL REALTY TRUST INCDLR40375
0.11%
TRAVELERS COS INC/THETRV27297
0.11%
L3HARRIS TECHNOLOGIESLHX23424
0.11%
PACCAR INC COMMON STOCKPCAR64652
0.11%
AIR PRODUCTS ANDAPD27933
0.10%
TRUIST FINANCIAL CORPTFC158571
0.10%
KINDER MORGAN INC COMMONKMI247038
0.10%
PHILLIPS 66 COMMON STOCKPSX50556
0.10%
WARNER BROS DISCOVERYWBD284885
0.10%
CLOUDFLARE INC COMMONNET38915
0.10%
MARATHON PETROLEUM CORPMPC36316
0.10%
CINTAS CORP COMMON STOCKCTAS43190
0.10%
SEMPRA COMMON STOCK USDSRE81960
0.10%
CENCORA INC COMMON STOCKCOR23013
0.10%
TERADYNE INC COMMONTER19663
0.10%
AUTOZONE INC COMMONAZO2086
0.10%
DELL TECHNOLOGIES INCDELL37900
0.10%
AIRBNB INC COMMON STOCKABNB52568
0.10%
BAKER HUGHES CO COMMONBKR124402
0.09%
COMFORT SYSTEMS USA INCFIX4433
0.09%
TARGET CORP COMMON STOCKTGT57059
0.09%
REALTY INCOME CORP REITO111955
0.09%
KEYSIGHT TECHNOLOGIESKEYS21640
0.09%
ARTHUR J GALLAGHER & COAJG31972
0.09%
THE ALLSTATE CORPORATIONALL32596
0.09%
VISTRA CORP COMMON STOCKVST42446
0.09%
BLOOM ENERGY CORP COMMONBE32948
0.09%
AMETEK INC COMMON STOCKAME28958
0.09%
AFLAC INC COMMON STOCKAFL59235
0.09%
CORTEVA INC COMMON STOCKCTVA84421
0.09%
CHENIERE ENERGY INCLNG26998
0.09%
CARVANA CO COMMON STOCKCVNA17351
0.09%
DOMINION ENERGY INCD107145
0.09%
MONSTER BEVERAGE CORPMNST86068
0.09%
FASTENAL CO COMMON STOCKFAST143580
0.09%
NXP SEMICONDUCTORS NVNXPI30424
0.09%
FERGUSON ENTERPRISES INCFERG25207
0.08%
STRATEGY INC COMMONMSTR39305
0.08%
WW GRAINGER INC COMMONGWW5620
0.08%
NIKE INC COMMON STOCKNKE141751
0.08%
ONEOK INC COMMON STOCKOKE78049
0.08%
ZOETIS INC COMMON STOCKZTS53417
0.08%
APOLLO GLOBAL MANAGEMENTAPO52023
0.08%
FORTINET INC COMMONFTNT79117
0.08%
AUTODESK INC COMMONADSK26748
0.08%
ENTERGY CORP COMMONETR55944
0.08%
CARDINAL HEALTH INCCAH29980
0.08%
UNITED RENTALS INCURI7991
0.08%
FORD MOTOR CO COMMONF493866
0.08%
TARGA RESOURCES CORPTRGP26768
0.08%
PUBLIC STORAGE REIT USDPSA19886
0.08%
CARRIER GLOBAL CORPCARR98896
0.08%
SNOWFLAKE INC COMMONSNOW41951
0.08%
XCEL ENERGY INC COMMONXEL74376
0.08%
PAYPAL HOLDINGS INCPYPL117505
0.08%
EXELON CORP COMMON STOCKEXC126916
0.08%
EBAY INC COMMON STOCKEBAY56824
0.08%
CHIPOTLE MEXICAN GRILLCMG165078
0.08%
ROCKWELL AUTOMATION INCROK14220
0.08%
DELTA AIR LINES INCDAL81847
0.08%
EDWARDS LIFESCIENCESEW72372
0.08%
COINBASE GLOBAL INCCOIN28359
0.08%
ELECTRONIC ARTS INCEA28657
0.07%
YUM BRANDS INC COMMONYUM35236
0.07%
BECTON DICKINSON & COBDX36100
0.07%
FIFTH THIRD BANCORPFITB113343
0.07%
IDEXX LABORATORIES INCIDXX9638
0.07%
CBRE GROUP INC COMMONCBRE37366
0.07%
WESTINGHOUSE AIR BRAKEWAB21484
0.07%
NUCOR CORP COMMON STOCKNUE28690
0.07%
GARMIN LTD COMMON STOCKGRMN20329
0.07%
METLIFE INC COMMON STOCKMET69508
0.07%
MICROCHIP TECHNOLOGY INCMCHP68013
0.07%
AMERIPRISE FINANCIAL INCAMP11675
0.07%
AMERICAN INTERNATIONALAIG67393
0.07%
REPUBLIC SERVICES INCRSG25210
0.07%
ROCKET LAB CORP COMMONRKLB61382
0.07%
PUBLIC SERVICEPEG62588
0.07%
STATE STREET CORP COMMONSTT35044
0.07%
MSCI INC COMMON STOCKMSCI8924
0.07%
THE KROGER CO.KR73908
0.06%
OLD DOMINION FREIGHTODFL22975
0.06%
CONSOLIDATED EDISONED45306
0.06%
ALNYLAM PHARMACEUTICALSALNY15973
0.06%
BLOCK INC COMMON STOCKXYZ68784
0.06%
DR HORTON INC COMMONDHI32669
0.06%
DATADOG INC COMMON STOCKDDOG38583
0.06%
VULCAN MATERIALS COVMC16692
0.06%
ROPER TECHNOLOGIES INCROP13374
0.06%
HARTFORD INSURANCE GROUPHIG34647
0.06%
VENTAS INC REIT USD 0.25VTR56229
0.06%
ROBLOX CORP COMMON STOCKRBLX78864
0.06%
PG&E CORP COMMON STOCKPCG275224
0.06%
MARTIN MARIETTAMLM7605
0.06%
CROWN CASTLECCI51906
0.06%
SYSCO CORP COMMON STOCKSYY60036
0.06%
WEC ENERGY GROUP INCWEC39471
0.06%
EQT CORP COMMON STOCKEQT77839
0.06%
INTERACTIVE BROKERSIBKR55649
0.06%
TAKE-TWO INTERACTIVETTWO21365
0.06%
EMCOR GROUP INC COMMONEME5599
0.06%
PRUDENTIAL FINANCIAL INCPRU43940
0.06%
OCCIDENTAL PETROLEUMOXY82316
0.06%
ARCH CAPITAL GROUP LTDACGL45037
0.06%
IRON MOUNTAIN INC REITIRM37089
0.06%
HEWLETT PACKARDHPE165146
0.06%
AGILENT TECHNOLOGIES INCA35825
0.06%
FISERV INC COMMON STOCKFISV67858
0.06%
GE HEALTHCAREGEHC57112
0.06%
INGERSOLL RAND INCIR49572
0.05%
M&T BANK CORP COMMONMTB19303
0.05%
RESMED INC COMMON STOCKRMD18468
0.05%
CARNIVAL CORP COMMONCCL143967
0.05%
ON SEMICONDUCTOR CORPON50539
0.05%
HUNTINGTON BANCSHARESHBAN248903
0.05%
UNITED AIRLINES HOLDINGSUAL41072
0.05%
DIAMONDBACK ENERGY INCFANG23181
0.05%
NASDAQ INC COMMON STOCKNDAQ46809
0.05%
KIMBERLY-CLARK CORPKMB41848
0.05%
KEURIG DR PEPPER INCKDP152725
0.05%
WATERS CORP COMMON STOCKWAT12327
0.05%
OTIS WORLDWIDE CORPOTIS48880
0.05%
NRG ENERGY INC COMMONNRG23730
0.05%
HALLIBURTON CO COMMONHAL105188
0.05%
EXPEDIA GROUP INC COMMONEXPE14663
0.05%
ATMOS ENERGY CORP COMMONATO20753
0.05%
VICI PROPERTIES INC REITVICI132534
0.05%
KENVUE INC COMMON STOCKKVUE217880
0.05%
AXON ENTERPRISE INCAXON9510
0.05%
AMEREN CORP COMMON STOCKAEE33895
0.05%
ARCHER-DANIELS-MIDLANDADM56982
0.05%
THE DETROIT EDISONDTE25896
0.05%
NORTHERN TRUST CORPNTRS23902
0.05%
INSMED INC COMMON STOCKINSM26254
0.05%
DOVER CORP COMMON STOCKDOV17254
0.05%
TELEDYNE TECHNOLOGIESTDY5899
0.05%
PAYCHEX INC COMMON STOCKPAYX40697
0.05%
IQVIA HOLDINGS INCIQV21189
0.05%
EXTRA SPACE STORAGE INCEXR25706
0.05%
COGNIZANT TECHNOLOGYCTSH60673
0.05%
COREWEAVE INC COMMONCRWV31544
0.05%
XYLEM INC/NY COMMONXYL30276
0.05%
COUPANG INC COMMON STOCKCPNG169309
0.05%
FLEX LTD COMMON STOCKFLEX44402
0.05%
HUBBELL INC COMMON STOCKHUBB6730
0.05%
HERSHEY CO/THE COMMONHSY18532
0.05%
COPART INC COMMON STOCKCPRT105640
0.05%
CENTERPOINT ENERGY INCCNP81980
0.05%
DOLLAR GENERAL CORPDG27568
0.04%
CITIZENS FINANCIAL GROUPCFG53811
0.04%
PPL CORP COMMON STOCKPPL88697
0.04%
WILLIS TOWERS WATSON PLCWTW11553
0.04%
STEEL DYNAMICS INCSTLD17144
0.04%
METTLER-TOLEDOMTD2553
0.04%
SYNCHRONY FINANCIALSYF43653
0.04%
EDISON INTERNATIONALEIX48223
0.04%
WORKDAY INC COMMON STOCKWDAY26696
0.04%
DEVON ENERGY CORP COMMONDVN74150
0.04%
PPG INDUSTRIES INCPPG28542
0.04%
CREDO TECHNOLOGY GROUPCRDO20328
0.04%
EVERSOURCE ENERGY COMMONES47159
0.04%
RAYMOND JAMES FINANCIALRJF21500
0.04%
FIRSTENERGY CORP COMMONFE64859
0.04%
CINCINNATI FINANCIALCINF19467
0.04%
AMERICAN WATER WORKS COAWK24473
0.04%
FIDELITY NATIONALFIS66045
0.04%
LPL FINANCIAL HOLDINGSLPLA10045
0.04%
VEEVA SYSTEMS INC COMMONVEEV18826
0.04%
BIOGEN INC COMMON STOCKBIIB17782
0.04%
VERISK ANALYTICS INCVRSK17643
0.04%
FAIR ISAAC CORP COMMONFICO2925
0.04%
DEXCOM INC COMMON STOCKDXCM49028
0.04%
DOW INC COMMON STOCK USDDOW88092
0.04%
HUMANA INC COMMON STOCKHUM15109
0.04%
PULTEGROUP INC COMMONPHM24451
0.04%
ULTA BEAUTY INC COMMONULTA5574
0.04%
REGIONS FINANCIAL CORPRF109009
0.04%
OMNICOM GROUP INC COMMONOMC38947
0.04%
EQUIFAX INC COMMON STOCKEFX15479
0.04%
SOFI TECHNOLOGIES INCSOFI155922
0.04%
TEXAS PACIFIC LAND CORPTPL7166
0.04%
SBA COMMUNICATIONS CORPSBAC13545
0.04%
CONSTELLATION BRANDS INCSTZ18607
0.04%
ASTERA LABS INC COMMONALAB17347
0.04%
ARES MANAGEMENT CORPARES25511
0.04%
AVALONBAY COMMUNITIESAVB17189
0.04%
MARKEL GROUP INC COMMONMKL1491
0.04%
DARDEN RESTAURANTS INCDRI14724
0.04%
COTERRA ENERGY INCCTRA95200
0.04%
CHURCH & DWIGHT CO INCCHD30189
0.04%
CMS ENERGY CORP COMMONCMS37468
0.04%
TRACTOR SUPPLY CO COMMONTSCO63961
0.04%
LABCORP HOLDINGS INCLH10530
0.04%
CORPAY INCCPAY8479
0.04%
NISOURCE INC COMMONNI58633
0.04%
LIVE NATIONLYV18042
0.04%
ENTEGRIS INCENTG18848
0.04%
VERISIGN INC COMMONVRSN10016
0.04%
SMURFIT WESTROCK PLCSW64914
0.04%
EXPAND ENERGY CORPEXE28608
0.04%
BURLINGTON STORES INCBURL7869
0.04%
COLLATERAL USD2724000
0.04%
QUEST DIAGNOSTICS INCDGX13948
0.04%
PRINCIPAL FINANCIALPFG28136
0.04%
EQUITY RESIDENTIAL REITEQR43161
0.04%
VERALTO CORPVLTO29733
0.04%
STERIS PLC COMMON STOCKSTE11963
0.03%
CHARTER COMMUNICATIONSCHTR11332
0.03%
ZOOM COMMUNICATIONS INCZM30129
0.03%
T ROWE PRICE GROUP INCTROW27253
0.03%
S&P500 EMINI 06/18/2026ESM6 Index112
0.03%
MEDLINE INC COMMON STOCKMDLN54772
0.03%
MONGODB INC COMMON STOCKMDB9867
0.03%
EVERPURE INC COMMONP38583
0.03%
KEYCORP COMMON STOCK USDKEY118358
0.03%
ILLUMINA INC COMMONILMN19174
0.03%
TWILIO INC COMMON STOCKTWLO18335
0.03%
NETAPP INC COMMON STOCKNTAP24199
0.03%
DOLLAR TREE INC COMMONDLTR23658
0.03%
DUPONT DE NEMOURS INCDD52521
0.03%
WEST PHARMACEUTICALWST9023
0.03%
EXPEDITORS INTERNATIONALEXPD16767
0.03%
SOUTHWEST AIRLINES COLUV57646
0.03%
KRAFT HEINZ CO/THEKHC109382
0.03%
LENNAR CORP COMMON STOCKLEN26370
0.03%
LOEWS CORP COMMON STOCKL21971
0.03%
FIRST SOLAR INC COMMONFSLR12796
0.03%
INTERNATIONAL FLAVORS &IFF32102
0.03%
SNAP-ON INC COMMON STOCKSNA6391
0.03%
INTERNATIONAL PAPER COIP65431
0.03%
FORTIVE CORP COMMONFTV39889
0.03%
LIBERTY MEDIAFWONK26669
0.03%
W R BERKLEY CORPORATIONWRB36093
0.03%
AMCOR PLC COMMON STOCKAMCR57370
0.03%
BROADRIDGE FINANCIALBR14727
0.03%
PACKAGING CORP OFPKG11194
0.03%
GENERAL MILLS INC COMMONGIS67004
0.03%
EVERGY INC COMMON STOCKEVRG28854
0.03%
ZIMMER BIOMET HOLDINGSZBH25033
0.03%
BROWN & INC COMMONBRO34941
0.03%
JB HUNT TRANSPORTJBHT9649
0.03%
LEIDOS HOLDINGS INCLDOS15208
0.03%
HP INC COMMON STOCK USDHPQ118314
0.03%
ALLIANT ENERGY CORPLNT32058
0.03%
THE ESTEE LAUDEREL30528
0.03%
FLUTTER ENTERTAINMENTFLUT20841
0.03%
NVR INC COMMON STOCK USDNVR327
0.03%
F5 INC COMMON STOCK USDFFIV7259
0.03%
CENTENE CORP COMMONCNC58934
0.03%
LAS VEGAS SANDS CORPLVS39010
0.03%
SOUTHERN COPPER CORPSCCO11536
0.03%
CDW CORP/DE COMMON STOCKCDW16555
0.03%
TYSON FOODS INC COMMONTSN34168
0.03%
ROYALTY PHARMA PLCRPRX44148
0.03%
WEYERHAEUSER CO REIT USDWY87002
0.03%
LYONDELLBASELLLYB32502
0.03%
LULULEMON ATHLETICA INCLULU12870
0.03%
HEICO CORP COMMON STOCKHEI.A9676
0.03%
GLOBAL PAYMENTS INCGPN29526
0.03%
FIRST CITIZENSFCNCA1044
0.03%
PTC INC COMMON STOCK USDPTC14968
0.03%
TEXTRON INC COMMON STOCKTXT22679
0.03%
TRIMBLE INC COMMON STOCKTRMB29968
0.03%
KIMCO REALTY CORP REITKIM85405
0.03%
EAST WEST BANCORP INCEWBC17449
0.03%
ANNALY CAPITALNLY90141
0.03%
ROLLINS INC COMMON STOCKROL37006
0.03%
WP CAREY INC REIT USDWPC27307
0.03%
LENNOX INTERNATIONAL INCLII4098
0.03%
COSTAR GROUP INC COMMONCSGP50044
0.03%
INCYTE CORP COMMON STOCKINCY20319
0.03%
GENUINE PARTS CO COMMONGPC17422
0.03%
ESSEX PROPERTY TRUST INCESS7699
0.03%
SS&C TECHNOLOGIESSSNC27064
0.02%
TRANSUNION COMMON STOCKTRU24324
0.02%
JACOBS SOLUTIONS INCJ14746
0.02%
INVITATION HOMES INCINVH70087
0.02%
SUPER MICRO COMPUTER INCSMCI66323
0.02%
PENTAIR PLC COMMON STOCKPNR20757
0.02%
WATSCO INC COMMON STOCKWSO4376
0.02%
MID-AMERICA APARTMENTMAA14638
0.02%
TYLER TECHNOLOGIES INCTYL5390
0.02%
SUN COMMUNITIES INC REITSUI13864
0.02%
INSULET CORP COMMONPODD8765
0.02%
MASCO CORP COMMON STOCKMAS26494
0.02%
COOPER COS INC/THECOO24887
0.02%
AVERY DENNISON CORPAVY9874
0.02%
MCCORMICK & CO INC/MDMKC31589
0.02%
ZSCALER INC COMMON STOCKZS12413
0.02%
FOX CORP COMMON STOCKFOXA25254
0.02%
CLOROX CO/THE COMMONCLX15583
0.02%
BEST BUY CO INC COMMONBBY24521
0.02%
FIDELITY NATIONALFNF32374
0.02%
APTIV PLC COMMON STOCKAPTV26175
0.02%
ALLEGION PLC COMMONALLE10808
0.02%
HEICO CORP COMMON STOCKHEI5316
0.02%
EQUITABLE HOLDINGS INCEQH36214
0.02%
PINTEREST INC COMMONPINS74823
0.02%
ZEBRA TECHNOLOGIES CORPZBRA6418
0.02%
OKTA INC COMMON STOCKOKTA20821
0.02%
DOMINO'S PIZZA INCDPZ3980
0.02%
GODADDY INC COMMON STOCKGDDY16938
0.02%
GEN DIGITAL INC COMMONGEN71358
0.02%
CARLYLE GROUP INC/THECG27071
0.02%
ATLASSIAN CORP COMMONTEAM20929
0.02%
HUBSPOT INC COMMON STOCKHUBS6257
0.02%
GARTNER INC COMMON STOCKIT8751
0.02%
DYNATRACE INCDT37372
0.02%
TRADE DESK INC/THETTD56028
0.02%
NEWS CORP COMMON STOCKNWSA47568
0.02%
DOCUSIGN INC COMMONDOCU25518
0.01%
FOX CORP COMMON STOCKFOX17366
0.01%
ZILLOW GROUP INC COMMONZ21133
0.01%
COREBRIDGE FINANCIAL INCCRBG31602
0.01%
CIRCLE INTERNET GROUPCRCL5600
0.01%
BENTLEY SYSTEMS INCBSY16828
0.01%
NEWS CORP COMMON STOCKNWS12974
0.00%
ZILLOW GROUP INC COMMONZG6340
0.00%
CASH256692
0.00%
LIBERTY MEDIAFWONA2928
0.00%
LENNAR CORP COMMON STOCKLEN.B1192
0.00%
HOLOGIC INC COMMON STOCK2602335D27917
0.00%
VERSIGENT LTD COMMONVGNT1
0.00%
CONTRA ABIOMED INC1730
-0.03%
USD - FOR FUTURES-2050193

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