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10,796
total market cap:
โฌ121.328 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#347
ETF rank
โฌ6.42 B
Marketcap
๐บ๐ธ US
Market
107,28ย โฌ
Share price
0.10%
Change (1 day)
26.64%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders U.S. Equity ETF - Holdings
Etf holdings as of
April 14, 2026
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
Shares Held
7.68%
NVIDIA CORP COMMON STOCK
NVDA
2926148
6.33%
APPLE INC COMMON STOCK
AAPL
1831671
4.87%
MICROSOFT CORP COMMON
MSFT
927380
4.08%
AMAZON.COM INC COMMON
AMZN
1225375
3.23%
ALPHABET INC-CL A -
GOOGL
727096
2.95%
BROADCOM INC COMMON
AVGO
580877
2.79%
ALPHABET INC-CL C -
GOOG
632031
2.42%
META PLATFORMS INC
META
273151
1.71%
TESLA INC COMMON STOCK
TSLA
351945
1.47%
BERKSHIRE HATHAWAY INC
BRK.B
229734
1.40%
JPMORGAN CHASE & CO
JPM
336490
1.22%
ELI LILLY AND COMPANY
LLY
99417
1.04%
EXXON MOBIL
XOM
519857
0.96%
JOHNSON & COMMON
JNJ
300640
0.90%
WALMART INC COMMON STOCK
WMT
536509
0.87%
MICRON TECHNOLOGY INC
MU
140419
0.87%
VISA INC COMMON STOCK
V
209945
0.75%
NETFLIX INC COMMON STOCK
NFLX
527294
0.72%
COSTCO WHOLESALE CORP
COST
55434
0.70%
MASTERCARD INC COMMON
MA
101440
0.69%
ADVANCED MICRO DEVICES
AMD
203215
0.62%
CATERPILLAR INC COMMON
CAT
58103
0.61%
ABBVIE INC COMMON STOCK
ABBV
220493
0.59%
BANK OF AMERICA CORP
BAC
824184
0.58%
CHEVRON CORP COMMON
CVX
230640
0.57%
LAM RESEARCH CORP COMMON
LRCX
156708
0.57%
HOME DEPOT INC/THE
HD
124135
0.56%
THE PROCTER & GAMBLE
PG
290236
0.56%
GENERAL ELECTRIC CO
GE
130720
0.54%
CISCO SYSTEMS INC COMMON
CSCO
493185
0.52%
APPLIED MATERIALS INC
AMAT
99017
0.50%
PALANTIR TECHNOLOGIES
PLTR
275813
0.50%
MERCK & CO INC COMMON
MRK
309977
0.49%
THE COCA-COLA COMPANY
KO
487983
0.47%
UNITEDHEALTH GROUP INC
UNH
113184
0.46%
INTEL CORP COMMON STOCK
INTC
542737
0.46%
ORACLE CORP COMMON STOCK
ORCL
212132
0.45%
GOLDMAN SACHS GROUP
GS
37454
0.45%
RTX CORP
RTX
167173
0.44%
GE VERNOVA INC COMMON
GEV
33660
0.44%
JPMORGAN U.S. GOVERNMENT
MGMXX
33073814
0.42%
WELLS FARGO & CO COMMON
WFC
386235
0.41%
PHILIP MORRIS
PM
194203
0.39%
KLA CORP COMMON STOCK
KLAC
16374
0.39%
LINDE PLC COMMON STOCK
LIN
58205
0.38%
CITIGROUP INC COMMON
C
218248
0.37%
INTERNATIONAL BUSINESS
IBM
116731
0.37%
MORGAN STANLEY DEAN
MS
150910
0.36%
MCDONALD'S CORP COMMON
MCD
88719
0.36%
PEPSICO INC COMMON STOCK
PEP
170984
0.33%
TEXAS INSTRUMENTS INC
TXN
113430
0.33%
THERMO FISHER SCIENTIFIC
TMO
46919
0.32%
VERIZON COMMUNICATIONS
VZ
526572
0.32%
NEXTERA ENERGY INC
NEE
259833
0.31%
AMGEN INC COMMON STOCK
AMGN
67131
0.30%
THE WALT DISNEY COMPANY
DIS
221245
0.30%
AMPHENOL CORP COMMON
APH
152324
0.30%
AT&T INC COMMON STOCK
T
874288
0.30%
TJX COS INC/THE COMMON
TJX
138549
0.29%
AMERICAN EXPRESS CO
AXP
67226
0.29%
BOEING CO/THE COMMON
BA
97859
0.29%
ABBOTT LABORATORIES
ABT
217141
0.29%
GILEAD SCIENCES INC
GILD
154941
0.28%
ANALOG DEVICES INC
ADI
60972
0.27%
INTUITIVE SURGICAL INC
ISRG
44054
0.27%
CHARLES SCHWAB CORP/THE
SCHW
208381
0.26%
ARISTA NETWORKS INC
ANET
128301
0.26%
EATON CORP PLC COMMON
ETN
48500
0.26%
SALESFORCE.COM INC.
CRM
113280
0.26%
PFIZER INC COMMON STOCK
PFE
707741
0.25%
UBER TECHNOLOGIES INC
UBER
257993
0.25%
UNION PACIFIC CORP
UNP
73992
0.25%
DEERE & CO COMMON STOCK
DE
31151
0.25%
HONEYWELL INTERNATIONAL
HON
79289
0.25%
WELLTOWER INC
WELL
86990
0.24%
CONOCOPHILLIPS COMMON
COP
154175
0.24%
BLACKROCK INC COMMON
BLK
17347
0.24%
BOOKING HOLDINGS INC
BKNG
99291
0.24%
QUALCOMM INC COMMON
QCOM
133382
0.23%
LOWE'S COS INC COMMON
LOW
69932
0.22%
CORNING INC COMMON STOCK
GLW
94090
0.22%
NEWMONT CORP COMMON
NEM
135862
0.22%
PALO ALTO NETWORKS INC
PANW
100077
0.21%
PROLOGIS INC REIT USD
PLD
116041
0.21%
DANAHER CORP COMMON
DHR
80450
0.21%
S&P GLOBAL INC COMMON
SPGI
37315
0.21%
STRYKER CORP COMMON
SYK
45133
0.21%
CAPITAL ONE FINANCIAL
COF
77551
0.21%
WESTERN DIGITAL CORP
WDC
42170
0.20%
LOCKHEED MARTIN CORP
LMT
24448
0.20%
PARKER-HANNIFIN CORP
PH
15133
0.20%
SEAGATE TECHNOLOGY
STX
27918
0.20%
CHUBB LTD COMMON STOCK
CB
45707
0.20%
BRISTOL-MYERS SQUIBB CO
BMY
254115
0.20%
ACCENTURE PLC COMMON
ACN
76782
0.19%
MARVELL TECHNOLOGY INC
MRVL
108758
0.19%
VERTIV HOLDINGS CO
VRT
46786
0.19%
PROGRESSIVE CORP/THE
PGR
72987
0.19%
MEDTRONIC PLC COMMON
MDT
160171
0.19%
VERTEX PHARMACEUTICALS
VRTX
31650
0.19%
STARBUCKS CORP COMMON
SBUX
141813
0.18%
ALTRIA GROUP INC COMMON
MO
209796
0.18%
CME GROUP INC COMMON
CME
44907
0.18%
MCKESSON CORP COMMON
MCK
15416
0.18%
THE SOUTHERN COMPANY
SO
137386
0.17%
TRANE TECHNOLOGIES PLC
TT
27613
0.17%
EQUINIX INC REIT USD
EQIX
12214
0.17%
COMCAST CORP COMMON
CMCSA
453899
0.17%
DUKE ENERGY CORP COMMON
DUK
97069
0.17%
CONSTELLATION ENERGY
CEG
42390
0.17%
HOWMET AEROSPACE INC
HWM
48452
0.17%
INTUIT INC COMMON STOCK
INTU
34031
0.16%
CVS HEALTH CORP COMMON
CVS
157830
0.16%
FREEPORT-MCMORAN INC
FCX
179334
0.16%
CROWDSTRIKE HOLDINGS INC
CRWD
30409
0.16%
ADOBE INC COMMON STOCK
ADBE
51269
0.16%
NORTHROP GRUMMAN CORP
NOC
17692
0.16%
BLACKSTONE GROUP INC/THE
BX
93409
0.16%
BOSTON SCIENTIFIC CORP
BSX
184579
0.15%
INTERCONTINENTAL
ICE
71414
0.15%
APPLOVIN CORP COMMON
APP
26590
0.15%
SERVICENOW INC COMMON
NOW
130632
0.15%
T-MOBILE US INC COMMON
TMUS
59300
0.15%
BANK OF NEW YORK MELLON
BK
85700
0.15%
PNC FINANCIAL SERVICES
PNC
50392
0.15%
QUANTA SERVICES INC
PWR
18395
0.15%
US BANCORP COMMON STOCK
USB
194063
0.14%
JOHNSON CONTROLS
JCI
76327
0.14%
WILLIAMS COS INC/THE
WMB
151689
0.14%
MERCADOLIBRE INC COMMON
MELI
5873
0.14%
CUMMINS INC COMMON STOCK
CMI
17164
0.14%
MARSH & MCLENNAN COS INC
MRSH
60558
0.14%
WASTE MANAGEMENT INC
WM
45872
0.14%
GENERAL DYNAMICS CORP
GD
30316
0.14%
AMERICAN TOWER CORP REIT
AMT
58223
0.14%
FEDEX CORP COMMON STOCK
FDX
27546
0.14%
EMERSON ELECTRIC CO
EMR
70357
0.14%
3M CO COMMON STOCK USD
MMM
66525
0.14%
MARRIOTT INTERNATIONAL
MAR
27582
0.13%
HCA HEALTHCARE INC
HCA
20235
0.13%
SYNOPSYS INC COMMON
SNPS
23870
0.13%
CADENCE DESIGN SYSTEMS
CDNS
33958
0.13%
CSX CORP COMMON STOCK
CSX
232821
0.13%
ILLINOIS TOOL WORKS INC
ITW
36119
0.13%
O'REILLY AUTOMOTIVE INC
ORLY
105062
0.13%
AUTOMATIC DATA
ADP
50236
0.13%
CRH PLC COMMON STOCK EUR
CRH
83467
0.13%
SCHLUMBERGER LIMITED
SLB
185247
0.13%
SHERWIN-WILLIAMS CO/THE
SHW
28563
0.13%
UNITED PARCEL SERVICE
UPS
92290
0.13%
REGENERON
REGN
12570
0.12%
MONDELEZ INTERNATIONAL
MDLZ
161796
0.12%
MOTOROLA SOLUTIONS INC
MSI
20864
0.12%
TRANSDIGM GROUP INC
TDG
7047
0.12%
EOG RESOURCES INC COMMON
EOG
68028
0.12%
HILTON WORLDWIDE
HLT
27228
0.12%
GENERAL MOTORS CO COMMON
GM
112780
0.12%
VALERO ENERGY CORP
VLO
37981
0.12%
CIGNA GROUP/THE COMMON
CI
32767
0.12%
ROSS STORES INC COMMON
ROST
39802
0.12%
ROYAL CARIBBEAN CRUISES
RCL
31544
0.12%
AMERICAN ELECTRIC POWER
AEP
64332
0.12%
ELEVANCE HEALTH INC
ELV
27698
0.12%
TE CONNECTIVITY PLC
TEL
36615
0.12%
AON PLC COMMON STOCK USD
AON
26843
0.11%
ECOLAB INC COMMON STOCK
ECL
31374
0.11%
COLGATE-PALMOLIVE
CL
101218
0.11%
MOODY'S CORP COMMON
MCO
19374
0.11%
NORFOLK SOUTHERN CORP
NSC
28247
0.11%
KKR & CO INC COMMON
KKR
83082
0.11%
L3HARRIS TECHNOLOGIES
LHX
23272
0.11%
AIR PRODUCTS AND
APD
27749
0.11%
SIMON PROPERTY GROUP INC
SPG
40541
0.11%
TRAVELERS COS INC/THE
TRV
27113
0.11%
MARATHON PETROLEUM CORP
MPC
36076
0.11%
PACCAR INC COMMON STOCK
PCAR
64220
0.11%
PHILLIPS 66 COMMON STOCK
PSX
50220
0.10%
DIGITAL REALTY TRUST INC
DLR
40111
0.10%
SEMPRA COMMON STOCK USD
SRE
81416
0.10%
TRUIST FINANCIAL CORP
TFC
157515
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
5712
0.10%
KINDER MORGAN INC COMMON
KMI
245398
0.10%
WARNER BROS DISCOVERY
WBD
282997
0.10%
DOORDASH INC COMMON
DASH
46486
0.10%
BAKER HUGHES CO COMMON
BKR
123578
0.10%
CINTAS CORP COMMON STOCK
CTAS
42902
0.10%
ROBINHOOD MARKETS INC
HOOD
93589
0.10%
CENCORA INC COMMON STOCK
COR
22861
0.10%
COMFORT SYSTEMS USA INC
FIX
4401
0.10%
AUTOZONE INC COMMON
AZO
2070
0.10%
BLOOM ENERGY CORP COMMON
BE
32732
0.10%
TERADYNE INC COMMON
TER
19535
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
21496
0.09%
REALTY INCOME CORP REIT
O
111211
0.09%
AIRBNB INC COMMON STOCK
ABNB
52216
0.09%
ARTHUR J GALLAGHER & CO
AJG
31764
0.09%
CHENIERE ENERGY INC
LNG
26822
0.09%
THE ALLSTATE CORPORATION
ALL
32380
0.09%
CORTEVA INC COMMON STOCK
CTVA
83861
0.09%
DELL TECHNOLOGIES INC
DELL
37652
0.09%
VISTRA CORP COMMON STOCK
VST
42166
0.09%
CLOUDFLARE INC COMMON
NET
38659
0.09%
DOMINION ENERGY INC
D
106433
0.09%
TARGET CORP COMMON STOCK
TGT
56683
0.09%
AMETEK INC COMMON STOCK
AME
28766
0.09%
AFLAC INC COMMON STOCK
AFL
58843
0.09%
ONEOK INC COMMON STOCK
OKE
77529
0.09%
FERGUSON ENTERPRISES INC
FERG
25039
0.09%
CARVANA CO COMMON STOCK
CVNA
17239
0.09%
WW GRAINGER INC COMMON
GWW
5580
0.09%
ZOETIS INC COMMON STOCK
ZTS
53065
0.09%
ENTERGY CORP COMMON
ETR
55576
0.09%
MONSTER BEVERAGE CORP
MNST
85500
0.09%
CARDINAL HEALTH INC
CAH
29780
0.08%
FASTENAL CO COMMON STOCK
FAST
142628
0.08%
TARGA RESOURCES CORP
TRGP
26592
0.08%
CARRIER GLOBAL CORP
CARR
98240
0.08%
NXP SEMICONDUCTORS NV
NXPI
30224
0.08%
FORD MOTOR CO COMMON
F
490586
0.08%
NIKE INC COMMON STOCK
NKE
140807
0.08%
FORTINET INC COMMON
FTNT
78589
0.08%
EXELON CORP COMMON STOCK
EXC
126076
0.08%
UNITED RENTALS INC
URI
7935
0.08%
AUTODESK INC COMMON
ADSK
26572
0.08%
PUBLIC STORAGE REIT USD
PSA
19758
0.08%
APOLLO GLOBAL MANAGEMENT
APO
51679
0.08%
XCEL ENERGY INC COMMON
XEL
73880
0.08%
DELTA AIR LINES INC
DAL
81303
0.08%
ELECTRONIC ARTS INC
EA
28465
0.08%
CHIPOTLE MEXICAN GRILL
CMG
163982
0.08%
WESTINGHOUSE AIR BRAKE
WAB
21340
0.08%
ROCKWELL AUTOMATION INC
ROK
14124
0.08%
EBAY INC COMMON STOCK
EBAY
56448
0.08%
YUM BRANDS INC COMMON
YUM
35004
0.08%
SNOWFLAKE INC COMMON
SNOW
41671
0.08%
EDWARDS LIFESCIENCES
EW
71892
0.07%
FIFTH THIRD BANCORP
FITB
112591
0.07%
PAYPAL HOLDINGS INC
PYPL
116729
0.07%
IDEXX LABORATORIES INC
IDXX
9574
0.07%
BECTON DICKINSON & CO
BDX
35860
0.07%
CBRE GROUP INC COMMON
CBRE
37118
0.07%
NUCOR CORP COMMON STOCK
NUE
28498
0.07%
ALNYLAM PHARMACEUTICALS
ALNY
15869
0.07%
STRATEGY INC COMMON
MSTR
39041
0.07%
AMERIPRISE FINANCIAL INC
AMP
11595
0.07%
GARMIN LTD COMMON STOCK
GRMN
20193
0.07%
REPUBLIC SERVICES INC
RSG
25042
0.07%
METLIFE INC COMMON STOCK
MET
69044
0.07%
COINBASE GLOBAL INC
COIN
28175
0.07%
AMERICAN INTERNATIONAL
AIG
66945
0.07%
PUBLIC SERVICE
PEG
62172
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
67565
0.07%
CONSOLIDATED EDISON
ED
45002
0.07%
STATE STREET CORP COMMON
STT
34812
0.07%
THE KROGER CO.
KR
73420
0.07%
VULCAN MATERIALS CO
VMC
16580
0.06%
MSCI INC COMMON STOCK
MSCI
8868
0.06%
OLD DOMINION FREIGHT
ODFL
22823
0.06%
PG&E CORP COMMON STOCK
PCG
273400
0.06%
HARTFORD INSURANCE GROUP
HIG
34415
0.06%
MARTIN MARIETTA
MLM
7557
0.06%
VENTAS INC REIT USD 0.25
VTR
55853
0.06%
DR HORTON INC COMMON
DHI
32453
0.06%
ROPER TECHNOLOGIES INC
ROP
13286
0.06%
WEC ENERGY GROUP INC
WEC
39207
0.06%
ROBLOX CORP COMMON STOCK
RBLX
78344
0.06%
OCCIDENTAL PETROLEUM
OXY
81772
0.06%
EMCOR GROUP INC COMMON
EME
5559
0.06%
BLOCK INC COMMON STOCK
XYZ
68328
0.06%
CROWN CASTLE
CCI
51562
0.06%
SYSCO CORP COMMON STOCK
SYY
59636
0.06%
ROCKET LAB CORP COMMON
RKLB
60974
0.06%
EQT CORP COMMON STOCK
EQT
77319
0.06%
TAKE-TWO INTERACTIVE
TTWO
21221
0.06%
INGERSOLL RAND INC
IR
49244
0.06%
PRUDENTIAL FINANCIAL INC
PRU
43652
0.06%
ARCH CAPITAL GROUP LTD
ACGL
44741
0.06%
DIAMONDBACK ENERGY INC
FANG
23029
0.06%
AGILENT TECHNOLOGIES INC
A
35585
0.06%
INTERACTIVE BROKERS
IBKR
55281
0.06%
DATADOG INC COMMON STOCK
DDOG
38327
0.06%
GE HEALTHCARE
GEHC
56736
0.06%
RESMED INC COMMON STOCK
RMD
18348
0.06%
M&T BANK CORP COMMON
MTB
19175
0.06%
IRON MOUNTAIN INC REIT
IRM
36841
0.05%
CARNIVAL CORP COMMON
CCL
143015
0.05%
HUNTINGTON BANCSHARES
HBAN
247247
0.05%
WATERS CORP COMMON STOCK
WAT
12247
0.05%
KIMBERLY-CLARK CORP
KMB
41568
0.05%
NASDAQ INC COMMON STOCK
NDAQ
46497
0.05%
NRG ENERGY INC COMMON
NRG
23570
0.05%
HEWLETT PACKARD
HPE
164050
0.05%
INSMED INC COMMON STOCK
INSM
26078
0.05%
FISERV INC COMMON STOCK
FISV
67410
0.05%
OTIS WORLDWIDE CORP
OTIS
48552
0.05%
UNITED AIRLINES HOLDINGS
UAL
40800
0.05%
KEURIG DR PEPPER INC
KDP
151709
0.05%
HALLIBURTON CO COMMON
HAL
104492
0.05%
XYLEM INC/NY COMMON
XYL
30076
0.05%
ARCHER-DANIELS-MIDLAND
ADM
56606
0.05%
ATMOS ENERGY CORP COMMON
ATO
20617
0.05%
THE DETROIT EDISON
DTE
25728
0.05%
TELEDYNE TECHNOLOGIES
TDY
5859
0.05%
AMEREN CORP COMMON STOCK
AEE
33671
0.05%
KENVUE INC COMMON STOCK
KVUE
216432
0.05%
DOVER CORP COMMON STOCK
DOV
17142
0.05%
VICI PROPERTIES INC REIT
VICI
131654
0.05%
NORTHERN TRUST CORP
NTRS
23742
0.05%
IQVIA HOLDINGS INC
IQV
21045
0.05%
COREWEAVE INC COMMON
CRWV
31336
0.05%
HUBBELL INC COMMON STOCK
HUBB
6682
0.05%
HERSHEY CO/THE COMMON
HSY
18412
0.05%
EXPEDIA GROUP INC COMMON
EXPE
14567
0.05%
COGNIZANT TECHNOLOGY
CTSH
60273
0.05%
ON SEMICONDUCTOR CORP
ON
50203
0.05%
EXTRA SPACE STORAGE INC
EXR
25538
0.05%
AXON ENTERPRISE INC
AXON
9446
0.05%
PAYCHEX INC COMMON STOCK
PAYX
40425
0.05%
FLEX LTD COMMON STOCK
FLEX
44106
0.05%
CENTERPOINT ENERGY INC
CNP
81436
0.05%
COPART INC COMMON STOCK
CPRT
104936
0.05%
PPL CORP COMMON STOCK
PPL
88105
0.05%
COUPANG INC COMMON STOCK
CPNG
168189
0.05%
CITIZENS FINANCIAL GROUP
CFG
53451
0.05%
EDISON INTERNATIONAL
EIX
47903
0.05%
DOW INC COMMON STOCK USD
DOW
87508
0.05%
METTLER-TOLEDO
MTD
2537
0.04%
DEVON ENERGY CORP COMMON
DVN
73662
0.04%
STEEL DYNAMICS INC
STLD
17032
0.04%
WILLIS TOWERS WATSON PLC
WTW
11473
0.04%
FIRSTENERGY CORP COMMON
FE
64427
0.04%
SYNCHRONY FINANCIAL
SYF
43365
0.04%
DOLLAR GENERAL CORP
DG
27384
0.04%
RAYMOND JAMES FINANCIAL
RJF
21356
0.04%
AMERICAN WATER WORKS CO
AWK
24313
0.04%
EVERSOURCE ENERGY COMMON
ES
46847
0.04%
CREDO TECHNOLOGY GROUP
CRDO
20192
0.04%
LPL FINANCIAL HOLDINGS
LPLA
9981
0.04%
BIOGEN INC COMMON STOCK
BIIB
17662
0.04%
CINCINNATI FINANCIAL
CINF
19339
0.04%
PPG INDUSTRIES INC
PPG
28350
0.04%
WORKDAY INC COMMON STOCK
WDAY
26520
0.04%
FIDELITY NATIONAL
FIS
65605
0.04%
DEXCOM INC COMMON STOCK
DXCM
48700
0.04%
CONSTELLATION BRANDS INC
STZ
18487
0.04%
REGIONS FINANCIAL CORP
RF
108289
0.04%
COTERRA ENERGY INC
CTRA
94568
0.04%
VERISK ANALYTICS INC
VRSK
17523
0.04%
LIVE NATION
LYV
17922
0.04%
PULTEGROUP INC COMMON
PHM
24291
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
18698
0.04%
OMNICOM GROUP INC COMMON
OMC
38691
0.04%
ULTA BEAUTY INC COMMON
ULTA
5534
0.04%
HUMANA INC COMMON STOCK
HUM
15013
0.04%
ASTERA LABS INC COMMON
ALAB
17235
0.04%
SBA COMMUNICATIONS CORP
SBAC
13457
0.04%
TEXAS PACIFIC LAND CORP
TPL
7118
0.04%
CMS ENERGY CORP COMMON
CMS
37220
0.04%
FAIR ISAAC CORP COMMON
FICO
2909
0.04%
AVALONBAY COMMUNITIES
AVB
17077
0.04%
MARKEL GROUP INC COMMON
MKL
1483
0.04%
DARDEN RESTAURANTS INC
DRI
14628
0.04%
EQUIFAX INC COMMON STOCK
EFX
15375
0.04%
CHURCH & DWIGHT CO INC
CHD
29989
0.04%
TRACTOR SUPPLY CO COMMON
TSCO
63537
0.04%
ARES MANAGEMENT CORP
ARES
25343
0.04%
LABCORP HOLDINGS INC
LH
10458
0.04%
SOFI TECHNOLOGIES INC
SOFI
154890
0.04%
NISOURCE INC COMMON
NI
58241
0.04%
VERALTO CORP
VLTO
29533
0.04%
COLLATERAL USD
2724000
0.04%
EXPAND ENERGY CORP
EXE
28416
0.04%
SMURFIT WESTROCK PLC
SW
64482
0.04%
CORPAY INC
CPAY
8423
0.04%
QUEST DIAGNOSTICS INC
DGX
13852
0.04%
STERIS PLC COMMON STOCK
STE
11883
0.04%
VERISIGN INC COMMON
VRSN
9952
0.04%
PRINCIPAL FINANCIAL
PFG
27952
0.04%
EQUITY RESIDENTIAL REIT
EQR
42873
0.03%
BURLINGTON STORES INC
BURL
7821
0.03%
T ROWE PRICE GROUP INC
TROW
27069
0.03%
MEDLINE INC COMMON STOCK
MDLN
54412
0.03%
ENTEGRIS INC
ENTG
18720
0.03%
FIRST SOLAR INC COMMON
FSLR
12708
0.03%
KEYCORP COMMON STOCK USD
KEY
117574
0.03%
ILLUMINA INC COMMON
ILMN
19046
0.03%
ZOOM COMMUNICATIONS INC
ZM
29929
0.03%
EVERPURE INC COMMON
PSTG
38327
0.03%
DUPONT DE NEMOURS INC
DD
52169
0.03%
CHARTER COMMUNICATIONS
CHTR
11260
0.03%
EXPEDITORS INTERNATIONAL
EXPD
16655
0.03%
LOEWS CORP COMMON STOCK
L
21827
0.03%
LIBERTY MEDIA
FWONK
26493
0.03%
WEST PHARMACEUTICAL
WST
8967
0.03%
KRAFT HEINZ CO/THE
KHC
108654
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
24865
0.03%
SNAP-ON INC COMMON STOCK
SNA
6351
0.03%
NETAPP INC COMMON STOCK
NTAP
24039
0.03%
INTERNATIONAL PAPER CO
IP
64999
0.03%
FORTIVE CORP COMMON
FTV
39625
0.03%
W R BERKLEY CORPORATION
WRB
35853
0.03%
DOLLAR TREE INC COMMON
DLTR
23498
0.03%
LYONDELLBASELL
LYB
32286
0.03%
SOUTHWEST AIRLINES CO
LUV
57262
0.03%
LEIDOS HOLDINGS INC
LDOS
15104
0.03%
EVERGY INC COMMON STOCK
EVRG
28662
0.03%
AMCOR PLC COMMON STOCK
AMCR
56986
0.03%
PACKAGING CORP OF
PKG
11122
0.03%
LENNAR CORP COMMON STOCK
LEN
26194
0.03%
BROADRIDGE FINANCIAL
BR
14631
0.03%
THE ESTEE LAUDER
EL
30328
0.03%
INTERNATIONAL FLAVORS &
IFF
31886
0.03%
BROWN & INC COMMON
BRO
34709
0.03%
GENERAL MILLS INC COMMON
GIS
66556
0.03%
ALLIANT ENERGY CORP
LNT
31842
0.03%
MONGODB INC COMMON STOCK
MDB
9803
0.03%
TWILIO INC COMMON STOCK
TWLO
18215
0.03%
NVR INC COMMON STOCK USD
NVR
327
0.03%
HP INC COMMON STOCK USD
HPQ
117530
0.03%
SOUTHERN COPPER CORP
SCCO
11456
0.03%
FLUTTER ENTERTAINMENT
FLUT
20705
0.03%
TYSON FOODS INC COMMON
TSN
33944
0.03%
JB HUNT TRANSPORT
JBHT
9585
0.03%
CENTENE CORP COMMON
CNC
58542
0.03%
HEICO CORP COMMON STOCK
HEI.A
9612
0.03%
LAS VEGAS SANDS CORP
LVS
38754
0.03%
WEYERHAEUSER CO REIT USD
WY
86426
0.03%
ROYALTY PHARMA PLC
RPRX
43852
0.03%
CDW CORP/DE COMMON STOCK
CDW
16443
0.03%
F5 INC COMMON STOCK USD
FFIV
7211
0.03%
LENNOX INTERNATIONAL INC
LII
4074
0.03%
TEXTRON INC COMMON STOCK
TXT
22527
0.03%
FIRST CITIZENS
FCNCA
1036
0.03%
LULULEMON ATHLETICA INC
LULU
12782
0.03%
EAST WEST BANCORP INC
EWBC
17337
0.03%
ROLLINS INC COMMON STOCK
ROL
36758
0.03%
GLOBAL PAYMENTS INC
GPN
29334
0.03%
ANNALY CAPITAL
NLY
89541
0.03%
KIMCO REALTY CORP REIT
KIM
84837
0.03%
PTC INC COMMON STOCK USD
PTC
14872
0.03%
TRIMBLE INC COMMON STOCK
TRMB
29768
0.03%
INCYTE CORP COMMON STOCK
INCY
20183
0.03%
WP CAREY INC REIT USD
WPC
27123
0.03%
ESSEX PROPERTY TRUST INC
ESS
7651
0.03%
GENUINE PARTS CO COMMON
GPC
17310
0.03%
SS&C TECHNOLOGIES
SSNC
26888
0.03%
PENTAIR PLC COMMON STOCK
PNR
20621
0.02%
COSTAR GROUP INC COMMON
CSGP
49716
0.02%
INVITATION HOMES INC
INVH
69623
0.02%
JACOBS SOLUTIONS INC
J
14650
0.02%
MID-AMERICA APARTMENT
MAA
14542
0.02%
SUPER MICRO COMPUTER INC
SMCI
65883
0.02%
SUN COMMUNITIES INC REIT
SUI
13776
0.02%
WATSCO INC COMMON STOCK
WSO
4344
0.02%
COOPER COS INC/THE
COO
24719
0.02%
INSULET CORP COMMON
PODD
8709
0.02%
S&P500 EMINI 06/18/2026
ESM6 Index
112
0.02%
TRANSUNION COMMON STOCK
TRU
24164
0.02%
TYLER TECHNOLOGIES INC
TYL
5358
0.02%
MASCO CORP COMMON STOCK
MAS
26318
0.02%
MCCORMICK & CO INC/MD
MKC
31381
0.02%
AVERY DENNISON CORP
AVY
9810
0.02%
CLOROX CO/THE COMMON
CLX
15479
0.02%
FOX CORP COMMON STOCK
FOXA
25086
0.02%
HEICO CORP COMMON STOCK
HEI
5284
0.02%
ALLEGION PLC COMMON
ALLE
10736
0.02%
APTIV PLC COMMON STOCK
APTV
25999
0.02%
FIDELITY NATIONAL
FNF
32158
0.02%
ZSCALER INC COMMON STOCK
ZS
12333
0.02%
BEST BUY CO INC COMMON
BBY
24361
0.02%
DOMINO'S PIZZA INC
DPZ
3956
0.02%
ZEBRA TECHNOLOGIES CORP
ZBRA
6378
0.02%
EQUITABLE HOLDINGS INC
EQH
35974
0.02%
PINTEREST INC COMMON
PINS
74327
0.02%
CARLYLE GROUP INC/THE
CG
26895
0.02%
GEN DIGITAL INC COMMON
GEN
70886
0.02%
GODADDY INC COMMON STOCK
GDDY
16826
0.02%
OKTA INC COMMON STOCK
OKTA
20685
0.02%
GARTNER INC COMMON STOCK
IT
8695
0.02%
HUBSPOT INC COMMON STOCK
HUBS
6217
0.02%
ATLASSIAN CORP COMMON
TEAM
20793
0.02%
DYNATRACE INC
DT
37124
0.02%
NEWS CORP COMMON STOCK
NWSA
47256
0.02%
TRADE DESK INC/THE
TTD
55660
0.02%
DOCUSIGN INC COMMON
DOCU
25350
0.01%
FOX CORP COMMON STOCK
FOX
17254
0.01%
ZILLOW GROUP INC COMMON
Z
20997
0.01%
COREBRIDGE FINANCIAL INC
CRBG
31394
0.01%
CIRCLE INTERNET GROUP
CRCL
5560
0.01%
BENTLEY SYSTEMS INC
BSY
16716
0.00%
NEWS CORP COMMON STOCK
NWS
12886
0.00%
ZILLOW GROUP INC COMMON
ZG
6300
0.00%
LIBERTY MEDIA
FWONA
2912
0.00%
CASH
199885
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1184
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
VERSIGENT LTD COMMON
VGNT
1
0.00%
CONTRA ABIOMED INC
1730
-0.01%
USD - FOR FUTURES
-900793