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Watchlist
Konto
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#349
ETF Rang
€6.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
108,12 €
Aktienkurs
1.19%
Veränderung (1 Tag)
31.67%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan BetaBuilders U.S. Equity ETF - Bestände
ETF-Bestände zum Stand
16. April 2026
Anzahl der Bestände:
499
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.67%
NVIDIA CORP COMMON STOCK
NVDA
2928593
6.37%
APPLE INC COMMON STOCK
AAPL
1833201
5.15%
MICROSOFT CORP COMMON
MSFT
928155
4.04%
AMAZON.COM INC COMMON
AMZN
1226399
3.23%
ALPHABET INC-CL A -
GOOGL
727703
3.06%
BROADCOM INC COMMON
AVGO
581362
2.78%
ALPHABET INC-CL C -
GOOG
632559
2.44%
META PLATFORMS INC
META
273379
1.81%
TESLA INC COMMON STOCK
TSLA
352239
1.44%
BERKSHIRE HATHAWAY INC
BRK.B
229926
1.38%
JPMORGAN CHASE & CO
JPM
336771
1.19%
ELI LILLY AND COMPANY
LLY
99500
1.04%
EXXON MOBIL
XOM
520291
0.93%
JOHNSON & COMMON
JNJ
300891
0.88%
WALMART INC COMMON STOCK
WMT
536957
0.87%
VISA INC COMMON STOCK
V
210120
0.85%
MICRON TECHNOLOGY INC
MU
140536
0.75%
NETFLIX INC COMMON STOCK
NFLX
527734
0.75%
ADVANCED MICRO DEVICES
AMD
203385
0.72%
COSTCO WHOLESALE CORP
COST
55480
0.69%
MASTERCARD INC COMMON
MA
101525
0.61%
ABBVIE INC COMMON STOCK
ABBV
220677
0.59%
CATERPILLAR INC COMMON
CAT
58151
0.58%
BANK OF AMERICA CORP
BAC
824872
0.57%
CHEVRON CORP COMMON
CVX
230833
0.55%
HOME DEPOT INC/THE
HD
124239
0.55%
CISCO SYSTEMS INC COMMON
CSCO
493597
0.55%
THE PROCTER & GAMBLE
PG
290478
0.54%
LAM RESEARCH CORP COMMON
LRCX
156839
0.52%
PALANTIR TECHNOLOGIES
PLTR
276043
0.52%
GENERAL ELECTRIC CO
GE
130829
0.51%
APPLIED MATERIALS INC
AMAT
99100
0.50%
ORACLE CORP COMMON STOCK
ORCL
212309
0.49%
INTEL CORP COMMON STOCK
INTC
543190
0.48%
THE COCA-COLA COMPANY
KO
488391
0.47%
UNITEDHEALTH GROUP INC
UNH
113279
0.47%
MERCK & CO INC COMMON
MRK
310236
0.45%
JPMORGAN U.S. GOVERNMENT
MGMXX
34448429
0.45%
GOLDMAN SACHS GROUP
GS
37485
0.44%
GE VERNOVA INC COMMON
GEV
33688
0.43%
RTX CORP
RTX
167313
0.41%
WELLS FARGO & CO COMMON
WFC
386558
0.40%
PHILIP MORRIS
PM
194365
0.39%
INTERNATIONAL BUSINESS
IBM
116828
0.38%
LINDE PLC COMMON STOCK
LIN
58254
0.38%
KLA CORP COMMON STOCK
KLAC
16388
0.37%
MORGAN STANLEY DEAN
MS
151036
0.37%
CITIGROUP INC COMMON
C
218430
0.36%
MCDONALD'S CORP COMMON
MCD
88793
0.36%
PEPSICO INC COMMON STOCK
PEP
171127
0.33%
TEXAS INSTRUMENTS INC
TXN
113525
0.33%
VERIZON COMMUNICATIONS
VZ
527012
0.32%
THERMO FISHER SCIENTIFIC
TMO
46958
0.32%
NEXTERA ENERGY INC
NEE
260050
0.31%
AMGEN INC COMMON STOCK
AMGN
67187
0.30%
AT&T INC COMMON STOCK
T
875018
0.30%
THE WALT DISNEY COMPANY
DIS
221430
0.30%
AMPHENOL CORP COMMON
APH
152451
0.29%
AMERICAN EXPRESS CO
AXP
67282
0.29%
TJX COS INC/THE COMMON
TJX
138665
0.29%
ANALOG DEVICES INC
ADI
61023
0.28%
GILEAD SCIENCES INC
GILD
155070
0.28%
BOEING CO/THE COMMON
BA
97941
0.27%
ABBOTT LABORATORIES
ABT
217322
0.27%
ARISTA NETWORKS INC
ANET
128408
0.27%
SALESFORCE.COM INC.
CRM
113375
0.27%
INTUITIVE SURGICAL INC
ISRG
44091
0.26%
UBER TECHNOLOGIES INC
UBER
258208
0.25%
CHARLES SCHWAB CORP/THE
SCHW
208555
0.25%
PFIZER INC COMMON STOCK
PFE
708332
0.25%
EATON CORP PLC COMMON
ETN
48540
0.25%
CONOCOPHILLIPS COMMON
COP
154304
0.25%
WELLTOWER INC
WELL
87063
0.25%
UNION PACIFIC CORP
UNP
74054
0.24%
BOOKING HOLDINGS INC
BKNG
99374
0.24%
DEERE & CO COMMON STOCK
DE
31177
0.24%
HONEYWELL INTERNATIONAL
HON
79355
0.24%
QUALCOMM INC COMMON
QCOM
133493
0.23%
BLACKROCK INC COMMON
BLK
17361
0.22%
LOWE'S COS INC COMMON
LOW
69990
0.22%
PALO ALTO NETWORKS INC
PANW
100161
0.22%
PROLOGIS INC REIT USD
PLD
116138
0.22%
S&P GLOBAL INC COMMON
SPGI
37346
0.21%
CORNING INC COMMON STOCK
GLW
94169
0.21%
DANAHER CORP COMMON
DHR
80517
0.21%
CAPITAL ONE FINANCIAL
COF
77616
0.20%
NEWMONT CORP COMMON
NEM
135975
0.20%
STRYKER CORP COMMON
SYK
45171
0.20%
WESTERN DIGITAL CORP
WDC
42205
0.20%
CHUBB LTD COMMON STOCK
CB
45745
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
254327
0.20%
ACCENTURE PLC COMMON
ACN
76846
0.20%
LOCKHEED MARTIN CORP
LMT
24468
0.20%
PROGRESSIVE CORP/THE
PGR
73048
0.20%
SEAGATE TECHNOLOGY
STX
27941
0.19%
MARVELL TECHNOLOGY INC
MRVL
108849
0.19%
PARKER-HANNIFIN CORP
PH
15146
0.18%
STARBUCKS CORP COMMON
SBUX
141931
0.18%
VERTEX PHARMACEUTICALS
VRTX
31676
0.18%
VERTIV HOLDINGS CO
VRT
46825
0.18%
MEDTRONIC PLC COMMON
MDT
160305
0.18%
ALTRIA GROUP INC COMMON
MO
209971
0.18%
MCKESSON CORP COMMON
MCK
15429
0.18%
COMCAST CORP COMMON
CMCSA
454278
0.18%
CME GROUP INC COMMON
CME
44944
0.17%
INTUIT INC COMMON STOCK
INTU
34059
0.17%
EQUINIX INC REIT USD
EQIX
12224
0.17%
THE SOUTHERN COMPANY
SO
137501
0.17%
ADOBE INC COMMON STOCK
ADBE
51312
0.17%
CROWDSTRIKE HOLDINGS INC
CRWD
30434
0.17%
TRANE TECHNOLOGIES PLC
TT
27636
0.17%
CONSTELLATION ENERGY
CEG
42425
0.17%
SERVICENOW INC COMMON
NOW
130741
0.16%
DUKE ENERGY CORP COMMON
DUK
97150
0.16%
APPLOVIN CORP COMMON
APP
26612
0.16%
FREEPORT-MCMORAN INC
FCX
179484
0.16%
CVS HEALTH CORP COMMON
CVS
157962
0.16%
HOWMET AEROSPACE INC
HWM
48492
0.16%
BLACKSTONE GROUP INC/THE
BX
93487
0.16%
NORTHROP GRUMMAN CORP
NOC
17707
0.15%
BOSTON SCIENTIFIC CORP
BSX
184733
0.15%
INTERCONTINENTAL
ICE
71474
0.15%
T-MOBILE US INC COMMON
TMUS
59349
0.15%
BANK OF NEW YORK MELLON
BK
85772
0.15%
PNC FINANCIAL SERVICES
PNC
50434
0.15%
MARSH & MCLENNAN COS INC
MRSH
60609
0.14%
QUANTA SERVICES INC
PWR
18410
0.14%
US BANCORP COMMON STOCK
USB
194225
0.14%
WILLIAMS COS INC/THE
WMB
151816
0.14%
MERCADOLIBRE INC COMMON
MELI
5878
0.14%
SYNOPSYS INC COMMON
SNPS
23890
0.14%
JOHNSON CONTROLS
JCI
76391
0.14%
FEDEX CORP COMMON STOCK
FDX
27569
0.14%
CUMMINS INC COMMON STOCK
CMI
17178
0.14%
CADENCE DESIGN SYSTEMS
CDNS
33986
0.14%
AMERICAN TOWER CORP REIT
AMT
58272
0.14%
WASTE MANAGEMENT INC
WM
45910
0.13%
GENERAL DYNAMICS CORP
GD
30341
0.13%
AUTOMATIC DATA
ADP
50278
0.13%
3M CO COMMON STOCK USD
MMM
66581
0.13%
MARRIOTT INTERNATIONAL
MAR
27605
0.13%
CSX CORP COMMON STOCK
CSX
233015
0.13%
EMERSON ELECTRIC CO
EMR
70416
0.13%
HCA HEALTHCARE INC
HCA
20252
0.13%
O'REILLY AUTOMOTIVE INC
ORLY
105150
0.13%
UNITED PARCEL SERVICE
UPS
92367
0.13%
ILLINOIS TOOL WORKS INC
ITW
36149
0.13%
SCHLUMBERGER LIMITED
SLB
185402
0.13%
CRH PLC COMMON STOCK EUR
CRH
83537
0.13%
SHERWIN-WILLIAMS CO/THE
SHW
28587
0.12%
REGENERON
REGN
12580
0.12%
MOTOROLA SOLUTIONS INC
MSI
20881
0.12%
MONDELEZ INTERNATIONAL
MDLZ
161931
0.12%
VALERO ENERGY CORP
VLO
38013
0.12%
EOG RESOURCES INC COMMON
EOG
68085
0.12%
CIGNA GROUP/THE COMMON
CI
32794
0.12%
AON PLC COMMON STOCK USD
AON
26865
0.12%
HILTON WORLDWIDE
HLT
27251
0.12%
ROSS STORES INC COMMON
ROST
39835
0.12%
GENERAL MOTORS CO COMMON
GM
112874
0.12%
ELEVANCE HEALTH INC
ELV
27721
0.11%
MOODY'S CORP COMMON
MCO
19390
0.11%
TE CONNECTIVITY PLC
TEL
36646
0.11%
AMERICAN ELECTRIC POWER
AEP
64386
0.11%
TRANSDIGM GROUP INC
TDG
7053
0.11%
NORFOLK SOUTHERN CORP
NSC
28271
0.11%
KKR & CO INC COMMON
KKR
83151
0.11%
COLGATE-PALMOLIVE
CL
101303
0.11%
ECOLAB INC COMMON STOCK
ECL
31400
0.11%
ROYAL CARIBBEAN CRUISES
RCL
31570
0.11%
DOORDASH INC COMMON
DASH
46525
0.11%
AIR PRODUCTS AND
APD
27772
0.11%
L3HARRIS TECHNOLOGIES
LHX
23291
0.11%
PHILLIPS 66 COMMON STOCK
PSX
50262
0.11%
SIMON PROPERTY GROUP INC
SPG
40575
0.11%
MARATHON PETROLEUM CORP
MPC
36106
0.11%
ROBINHOOD MARKETS INC
HOOD
93667
0.11%
TRAVELERS COS INC/THE
TRV
27136
0.11%
MONOLITHIC POWER SYSTEMS
MPWR
5717
0.11%
PACCAR INC COMMON STOCK
PCAR
64274
0.11%
DIGITAL REALTY TRUST INC
DLR
40144
0.10%
KINDER MORGAN INC COMMON
KMI
245603
0.10%
SEMPRA COMMON STOCK USD
SRE
81484
0.10%
TRUIST FINANCIAL CORP
TFC
157647
0.10%
WARNER BROS DISCOVERY
WBD
283233
0.10%
CLOUDFLARE INC COMMON
NET
38691
0.10%
CINTAS CORP COMMON STOCK
CTAS
42938
0.10%
BAKER HUGHES CO COMMON
BKR
123681
0.10%
CENCORA INC COMMON STOCK
COR
22880
0.10%
DELL TECHNOLOGIES INC
DELL
37683
0.10%
AUTOZONE INC COMMON
AZO
2072
0.10%
AIRBNB INC COMMON STOCK
ABNB
52260
0.09%
REALTY INCOME CORP REIT
O
111304
0.09%
TERADYNE INC COMMON
TER
19551
0.09%
ARTHUR J GALLAGHER & CO
AJG
31790
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
21514
0.09%
COMFORT SYSTEMS USA INC
FIX
4405
0.09%
CHENIERE ENERGY INC
LNG
26844
0.09%
TARGET CORP COMMON STOCK
TGT
56730
0.09%
VISTRA CORP COMMON STOCK
VST
42201
0.09%
THE ALLSTATE CORPORATION
ALL
32407
0.09%
BLOOM ENERGY CORP COMMON
BE
32759
0.09%
CORTEVA INC COMMON STOCK
CTVA
83931
0.09%
AFLAC INC COMMON STOCK
AFL
58892
0.09%
DOMINION ENERGY INC
D
106522
0.09%
AMETEK INC COMMON STOCK
AME
28790
0.09%
ONEOK INC COMMON STOCK
OKE
77594
0.09%
FORTINET INC COMMON
FTNT
78655
0.09%
AUTODESK INC COMMON
ADSK
26594
0.09%
NXP SEMICONDUCTORS NV
NXPI
30249
0.09%
MONSTER BEVERAGE CORP
MNST
85571
0.09%
FERGUSON ENTERPRISES INC
FERG
25060
0.09%
NIKE INC COMMON STOCK
NKE
140925
0.08%
ENTERGY CORP COMMON
ETR
55622
0.08%
FASTENAL CO COMMON STOCK
FAST
142747
0.08%
TARGA RESOURCES CORP
TRGP
26614
0.08%
CARDINAL HEALTH INC
CAH
29805
0.08%
WW GRAINGER INC COMMON
GWW
5585
0.08%
ZOETIS INC COMMON STOCK
ZTS
53109
0.08%
CARVANA CO COMMON STOCK
CVNA
17253
0.08%
APOLLO GLOBAL MANAGEMENT
APO
51722
0.08%
UNITED RENTALS INC
URI
7942
0.08%
FORD MOTOR CO COMMON
F
490996
0.08%
EXELON CORP COMMON STOCK
EXC
126181
0.08%
XCEL ENERGY INC COMMON
XEL
73942
0.08%
SNOWFLAKE INC COMMON
SNOW
41706
0.08%
PUBLIC STORAGE REIT USD
PSA
19774
0.08%
CARRIER GLOBAL CORP
CARR
98322
0.08%
STRATEGY INC COMMON
MSTR
39074
0.08%
PAYPAL HOLDINGS INC
PYPL
116826
0.08%
ELECTRONIC ARTS INC
EA
28489
0.08%
EBAY INC COMMON STOCK
EBAY
56495
0.08%
CHIPOTLE MEXICAN GRILL
CMG
164119
0.08%
ROCKWELL AUTOMATION INC
ROK
14136
0.08%
EDWARDS LIFESCIENCES
EW
71952
0.08%
DELTA AIR LINES INC
DAL
81371
0.07%
COINBASE GLOBAL INC
COIN
28198
0.07%
YUM BRANDS INC COMMON
YUM
35033
0.07%
FIFTH THIRD BANCORP
FITB
112685
0.07%
BECTON DICKINSON & CO
BDX
35890
0.07%
CBRE GROUP INC COMMON
CBRE
37149
0.07%
NUCOR CORP COMMON STOCK
NUE
28522
0.07%
IDEXX LABORATORIES INC
IDXX
9582
0.07%
WESTINGHOUSE AIR BRAKE
WAB
21358
0.07%
GARMIN LTD COMMON STOCK
GRMN
20210
0.07%
METLIFE INC COMMON STOCK
MET
69102
0.07%
AMERIPRISE FINANCIAL INC
AMP
11605
0.07%
REPUBLIC SERVICES INC
RSG
25063
0.07%
AMERICAN INTERNATIONAL
AIG
67001
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
67621
0.07%
PUBLIC SERVICE
PEG
62224
0.07%
ALNYLAM PHARMACEUTICALS
ALNY
15882
0.07%
ROCKET LAB CORP COMMON
RKLB
61025
0.07%
MSCI INC COMMON STOCK
MSCI
8875
0.07%
THE KROGER CO.
KR
73481
0.07%
CONSOLIDATED EDISON
ED
45040
0.07%
STATE STREET CORP COMMON
STT
34841
0.06%
OLD DOMINION FREIGHT
ODFL
22842
0.06%
ROPER TECHNOLOGIES INC
ROP
13297
0.06%
VENTAS INC REIT USD 0.25
VTR
55900
0.06%
HARTFORD INSURANCE GROUP
HIG
34444
0.06%
PG&E CORP COMMON STOCK
PCG
273628
0.06%
VULCAN MATERIALS CO
VMC
16594
0.06%
ROBLOX CORP COMMON STOCK
RBLX
78409
0.06%
DATADOG INC COMMON STOCK
DDOG
38359
0.06%
BLOCK INC COMMON STOCK
XYZ
68385
0.06%
DR HORTON INC COMMON
DHI
32480
0.06%
OCCIDENTAL PETROLEUM
OXY
81840
0.06%
MARTIN MARIETTA
MLM
7563
0.06%
WEC ENERGY GROUP INC
WEC
39240
0.06%
TAKE-TWO INTERACTIVE
TTWO
21239
0.06%
EQT CORP COMMON STOCK
EQT
77384
0.06%
CROWN CASTLE
CCI
51605
0.06%
SYSCO CORP COMMON STOCK
SYY
59686
0.06%
EMCOR GROUP INC COMMON
EME
5564
0.06%
INTERACTIVE BROKERS
IBKR
55327
0.06%
PRUDENTIAL FINANCIAL INC
PRU
43688
0.06%
ARCH CAPITAL GROUP LTD
ACGL
44778
0.06%
IRON MOUNTAIN INC REIT
IRM
36872
0.06%
DIAMONDBACK ENERGY INC
FANG
23048
0.06%
HEWLETT PACKARD
HPE
164187
0.06%
FISERV INC COMMON STOCK
FISV
67466
0.06%
AGILENT TECHNOLOGIES INC
A
35615
0.05%
M&T BANK CORP COMMON
MTB
19191
0.05%
GE HEALTHCARE
GEHC
56783
0.05%
NASDAQ INC COMMON STOCK
NDAQ
46536
0.05%
RESMED INC COMMON STOCK
RMD
18363
0.05%
INGERSOLL RAND INC
IR
49285
0.05%
HUNTINGTON BANCSHARES
HBAN
247454
0.05%
KIMBERLY-CLARK CORP
KMB
41603
0.05%
ON SEMICONDUCTOR CORP
ON
50245
0.05%
HALLIBURTON CO COMMON
HAL
104579
0.05%
NRG ENERGY INC COMMON
NRG
23590
0.05%
KEURIG DR PEPPER INC
KDP
151836
0.05%
OTIS WORLDWIDE CORP
OTIS
48593
0.05%
WATERS CORP COMMON STOCK
WAT
12257
0.05%
CARNIVAL CORP COMMON
CCL
143134
0.05%
ARCHER-DANIELS-MIDLAND
ADM
56653
0.05%
UNITED AIRLINES HOLDINGS
UAL
40834
0.05%
ATMOS ENERGY CORP COMMON
ATO
20634
0.05%
THE DETROIT EDISON
DTE
25749
0.05%
AMEREN CORP COMMON STOCK
AEE
33699
0.05%
KENVUE INC COMMON STOCK
KVUE
216613
0.05%
XYLEM INC/NY COMMON
XYL
30101
0.05%
COREWEAVE INC COMMON
CRWV
31362
0.05%
VICI PROPERTIES INC REIT
VICI
131764
0.05%
TELEDYNE TECHNOLOGIES
TDY
5864
0.05%
PAYCHEX INC COMMON STOCK
PAYX
40459
0.05%
INSMED INC COMMON STOCK
INSM
26100
0.05%
NORTHERN TRUST CORP
NTRS
23762
0.05%
AXON ENTERPRISE INC
AXON
9454
0.05%
EXPEDIA GROUP INC COMMON
EXPE
14579
0.05%
DOVER CORP COMMON STOCK
DOV
17156
0.05%
COGNIZANT TECHNOLOGY
CTSH
60323
0.05%
IQVIA HOLDINGS INC
IQV
21063
0.05%
EXTRA SPACE STORAGE INC
EXR
25559
0.05%
COUPANG INC COMMON STOCK
CPNG
168329
0.05%
FLEX LTD COMMON STOCK
FLEX
44143
0.05%
HERSHEY CO/THE COMMON
HSY
18427
0.05%
CENTERPOINT ENERGY INC
CNP
81504
0.05%
DOW INC COMMON STOCK USD
DOW
87581
0.05%
COPART INC COMMON STOCK
CPRT
105024
0.05%
HUBBELL INC COMMON STOCK
HUBB
6688
0.05%
PPL CORP COMMON STOCK
PPL
88179
0.05%
CITIZENS FINANCIAL GROUP
CFG
53496
0.05%
EDISON INTERNATIONAL
EIX
47943
0.04%
WILLIS TOWERS WATSON PLC
WTW
11483
0.04%
DOLLAR GENERAL CORP
DG
27407
0.04%
DEVON ENERGY CORP COMMON
DVN
73723
0.04%
STEEL DYNAMICS INC
STLD
17046
0.04%
WORKDAY INC COMMON STOCK
WDAY
26542
0.04%
METTLER-TOLEDO
MTD
2539
0.04%
SYNCHRONY FINANCIAL
SYF
43401
0.04%
FIRSTENERGY CORP COMMON
FE
64481
0.04%
EVERSOURCE ENERGY COMMON
ES
46886
0.04%
RAYMOND JAMES FINANCIAL
RJF
21374
0.04%
CREDO TECHNOLOGY GROUP
CRDO
20209
0.04%
FIDELITY NATIONAL
FIS
65660
0.04%
PPG INDUSTRIES INC
PPG
28374
0.04%
AMERICAN WATER WORKS CO
AWK
24333
0.04%
CINCINNATI FINANCIAL
CINF
19355
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
18714
0.04%
VERISK ANALYTICS INC
VRSK
17538
0.04%
LPL FINANCIAL HOLDINGS
LPLA
9989
0.04%
FAIR ISAAC CORP COMMON
FICO
2911
0.04%
BIOGEN INC COMMON STOCK
BIIB
17677
0.04%
OMNICOM GROUP INC COMMON
OMC
38723
0.04%
CONSTELLATION BRANDS INC
STZ
18502
0.04%
TEXAS PACIFIC LAND CORP
TPL
7124
0.04%
REGIONS FINANCIAL CORP
RF
108379
0.04%
COTERRA ENERGY INC
CTRA
94647
0.04%
HUMANA INC COMMON STOCK
HUM
15025
0.04%
ULTA BEAUTY INC COMMON
ULTA
5539
0.04%
SBA COMMUNICATIONS CORP
SBAC
13468
0.04%
DEXCOM INC COMMON STOCK
DXCM
48741
0.04%
SOFI TECHNOLOGIES INC
SOFI
155019
0.04%
ARES MANAGEMENT CORP
ARES
25364
0.04%
ASTERA LABS INC COMMON
ALAB
17249
0.04%
EQUIFAX INC COMMON STOCK
EFX
15388
0.04%
PULTEGROUP INC COMMON
PHM
24311
0.04%
MARKEL GROUP INC COMMON
MKL
1484
0.04%
CMS ENERGY CORP COMMON
CMS
37251
0.04%
AVALONBAY COMMUNITIES
AVB
17091
0.04%
LIVE NATION
LYV
17937
0.04%
DARDEN RESTAURANTS INC
DRI
14640
0.04%
TRACTOR SUPPLY CO COMMON
TSCO
63590
0.04%
CHURCH & DWIGHT CO INC
CHD
30014
0.04%
CORPAY INC
CPAY
8430
0.04%
LABCORP HOLDINGS INC
LH
10467
0.04%
NISOURCE INC COMMON
NI
58290
0.04%
EXPAND ENERGY CORP
EXE
28440
0.04%
VERISIGN INC COMMON
VRSN
9960
0.04%
COLLATERAL USD
2724000
0.04%
VERALTO CORP
VLTO
29558
0.04%
CHARTER COMMUNICATIONS
CHTR
11269
0.04%
SMURFIT WESTROCK PLC
SW
64536
0.04%
QUEST DIAGNOSTICS INC
DGX
13864
0.03%
BURLINGTON STORES INC
BURL
7827
0.03%
PRINCIPAL FINANCIAL
PFG
27975
0.03%
STERIS PLC COMMON STOCK
STE
11893
0.03%
EVERPURE INC COMMON
PSTG
38359
0.03%
ZOOM COMMUNICATIONS INC
ZM
29954
0.03%
EQUITY RESIDENTIAL REIT
EQR
42909
0.03%
T ROWE PRICE GROUP INC
TROW
27092
0.03%
MEDLINE INC COMMON STOCK
MDLN
54457
0.03%
KEYCORP COMMON STOCK USD
KEY
117672
0.03%
ENTEGRIS INC
ENTG
18736
0.03%
ILLUMINA INC COMMON
ILMN
19062
0.03%
TWILIO INC COMMON STOCK
TWLO
18230
0.03%
NETAPP INC COMMON STOCK
NTAP
24059
0.03%
MONGODB INC COMMON STOCK
MDB
9811
0.03%
KRAFT HEINZ CO/THE
KHC
108745
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16669
0.03%
DUPONT DE NEMOURS INC
DD
52213
0.03%
FIRST SOLAR INC COMMON
FSLR
12719
0.03%
LYONDELLBASELL
LYB
32313
0.03%
WEST PHARMACEUTICAL
WST
8974
0.03%
LOEWS CORP COMMON STOCK
L
21845
0.03%
BROWN & INC COMMON
BRO
34738
0.03%
LIBERTY MEDIA
FWONK
26515
0.03%
BROADRIDGE FINANCIAL
BR
14643
0.03%
W R BERKLEY CORPORATION
WRB
35883
0.03%
FORTIVE CORP COMMON
FTV
39658
0.03%
LEIDOS HOLDINGS INC
LDOS
15117
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
24886
0.03%
INTERNATIONAL PAPER CO
IP
65053
0.03%
GENERAL MILLS INC COMMON
GIS
66612
0.03%
EVERGY INC COMMON STOCK
EVRG
28686
0.03%
DOLLAR TREE INC COMMON
DLTR
23518
0.03%
SNAP-ON INC COMMON STOCK
SNA
6356
0.03%
SOUTHWEST AIRLINES CO
LUV
57310
0.03%
LENNAR CORP COMMON STOCK
LEN
26216
0.03%
HP INC COMMON STOCK USD
HPQ
117628
0.03%
ALLIANT ENERGY CORP
LNT
31869
0.03%
PACKAGING CORP OF
PKG
11131
0.03%
INTERNATIONAL FLAVORS &
IFF
31913
0.03%
AMCOR PLC COMMON STOCK
AMCR
57034
0.03%
THE ESTEE LAUDER
EL
30353
0.03%
JB HUNT TRANSPORT
JBHT
9593
0.03%
CENTENE CORP COMMON
CNC
58591
0.03%
FLUTTER ENTERTAINMENT
FLUT
20722
0.03%
F5 INC COMMON STOCK USD
FFIV
7217
0.03%
LAS VEGAS SANDS CORP
LVS
38786
0.03%
CDW CORP/DE COMMON STOCK
CDW
16457
0.03%
NVR INC COMMON STOCK USD
NVR
327
0.03%
TYSON FOODS INC COMMON
TSN
33972
0.03%
SOUTHERN COPPER CORP
SCCO
11466
0.03%
S&P500 EMINI 06/18/2026
ESM6 Index
112
0.03%
ROYALTY PHARMA PLC
RPRX
43889
0.03%
WEYERHAEUSER CO REIT USD
WY
86498
0.03%
LULULEMON ATHLETICA INC
LULU
12793
0.03%
GLOBAL PAYMENTS INC
GPN
29358
0.03%
HEICO CORP COMMON STOCK
HEI.A
9620
0.03%
PTC INC COMMON STOCK USD
PTC
14884
0.03%
FIRST CITIZENS
FCNCA
1037
0.03%
TEXTRON INC COMMON STOCK
TXT
22546
0.03%
KIMCO REALTY CORP REIT
KIM
84908
0.03%
TRIMBLE INC COMMON STOCK
TRMB
29793
0.03%
EAST WEST BANCORP INC
EWBC
17351
0.03%
ROLLINS INC COMMON STOCK
ROL
36789
0.03%
COSTAR GROUP INC COMMON
CSGP
49757
0.03%
ANNALY CAPITAL
NLY
89616
0.03%
WP CAREY INC REIT USD
WPC
27146
0.03%
LENNOX INTERNATIONAL INC
LII
4077
0.03%
GENUINE PARTS CO COMMON
GPC
17324
0.03%
INCYTE CORP COMMON STOCK
INCY
20200
0.03%
SS&C TECHNOLOGIES
SSNC
26910
0.03%
ESSEX PROPERTY TRUST INC
ESS
7657
0.02%
SUPER MICRO COMPUTER INC
SMCI
65938
0.02%
JACOBS SOLUTIONS INC
J
14662
0.02%
WATSCO INC COMMON STOCK
WSO
4348
0.02%
INVITATION HOMES INC
INVH
69681
0.02%
TRANSUNION COMMON STOCK
TRU
24184
0.02%
PENTAIR PLC COMMON STOCK
PNR
20638
0.02%
TYLER TECHNOLOGIES INC
TYL
5362
0.02%
MID-AMERICA APARTMENT
MAA
14554
0.02%
SUN COMMUNITIES INC REIT
SUI
13787
0.02%
INSULET CORP COMMON
PODD
8716
0.02%
COOPER COS INC/THE
COO
24740
0.02%
MASCO CORP COMMON STOCK
MAS
26340
0.02%
MCCORMICK & CO INC/MD
MKC
31407
0.02%
ZSCALER INC COMMON STOCK
ZS
12343
0.02%
AVERY DENNISON CORP
AVY
9818
0.02%
FOX CORP COMMON STOCK
FOXA
25107
0.02%
CLOROX CO/THE COMMON
CLX
15492
0.02%
BEST BUY CO INC COMMON
BBY
24381
0.02%
FIDELITY NATIONAL
FNF
32185
0.02%
ALLEGION PLC COMMON
ALLE
10745
0.02%
EQUITABLE HOLDINGS INC
EQH
36004
0.02%
HEICO CORP COMMON STOCK
HEI
5288
0.02%
APTIV PLC COMMON STOCK
APTV
26021
0.02%
PINTEREST INC COMMON
PINS
74389
0.02%
OKTA INC COMMON STOCK
OKTA
20702
0.02%
ZEBRA TECHNOLOGIES CORP
ZBRA
6383
0.02%
DOMINO'S PIZZA INC
DPZ
3959
0.02%
ATLASSIAN CORP COMMON
TEAM
20810
0.02%
GODADDY INC COMMON STOCK
GDDY
16840
0.02%
GEN DIGITAL INC COMMON
GEN
70945
0.02%
HUBSPOT INC COMMON STOCK
HUBS
6222
0.02%
CARLYLE GROUP INC/THE
CG
26917
0.02%
GARTNER INC COMMON STOCK
IT
8702
0.02%
DYNATRACE INC
DT
37155
0.02%
TRADE DESK INC/THE
TTD
55706
0.02%
NEWS CORP COMMON STOCK
NWSA
47295
0.02%
DOCUSIGN INC COMMON
DOCU
25371
0.01%
FOX CORP COMMON STOCK
FOX
17268
0.01%
ZILLOW GROUP INC COMMON
Z
21014
0.01%
COREBRIDGE FINANCIAL INC
CRBG
31420
0.01%
CIRCLE INTERNET GROUP
CRCL
5565
0.01%
BENTLEY SYSTEMS INC
BSY
16730
0.01%
NEWS CORP COMMON STOCK
NWS
12897
0.00%
ZILLOW GROUP INC COMMON
ZG
6305
0.00%
LIBERTY MEDIA
FWONA
2914
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1185
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
VERSIGENT LTD COMMON
VGNT
1
0.00%
CONTRA ABIOMED INC
1730
0.00%
CASH
-93273
-0.02%
USD - FOR FUTURES
-1737993