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Mon compte
JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#326
ETF rang
€7.22 Md
Capitalisation boursière
🇺🇸 US
Marché
115,46 €
Prix de l'action
-2.63%
Changement (1 jour)
23.31%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
JPMorgan BetaBuilders U.S. Equity ETF - Composition
Composition de l'ETF au
4 Juin, 2026
Nombre de participations :
498
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.83%
NVIDIA CORP COMMON STOCK
NVDA
3060623
6.97%
APPLE INC COMMON STOCK
AAPL
1915821
4.86%
MICROSOFT CORP COMMON
MSFT
970005
3.80%
AMAZON.COM INC COMMON
AMZN
1281695
3.31%
ALPHABET INC-CL A -
GOOGL
760481
2.98%
BROADCOM INC COMMON
AVGO
607552
2.85%
ALPHABET INC-CL C -
GOOG
661071
2.10%
META PLATFORMS INC
META
285691
1.80%
TESLA INC COMMON STOCK
TSLA
368115
1.71%
MICRON TECHNOLOGY INC
MU
146854
1.37%
ELI LILLY AND COMPANY
LLY
103982
1.34%
BERKSHIRE HATHAWAY INC
BRK.B
240294
1.30%
ADVANCED MICRO DEVICES
AMD
212565
1.28%
JPMORGAN CHASE & CO
JPM
351945
0.97%
EXXON MOBIL
XOM
543727
0.84%
JOHNSON & COMMON
JNJ
314445
0.82%
VISA INC COMMON STOCK
V
219570
0.78%
CISCO SYSTEMS INC COMMON
CSCO
515845
0.77%
WALMART INC COMMON STOCK
WMT
561149
0.74%
INTEL CORP COMMON STOCK
INTC
567652
0.67%
CATERPILLAR INC COMMON
CAT
60743
0.66%
COSTCO WHOLESALE CORP
COST
57964
0.64%
LAM RESEARCH CORP COMMON
LRCX
163913
0.61%
ORACLE CORP COMMON STOCK
ORCL
221867
0.61%
APPLIED MATERIALS INC
AMAT
103582
0.61%
ABBVIE INC COMMON STOCK
ABBV
230613
0.60%
MASTERCARD INC COMMON
MA
106115
0.58%
JPMORGAN U.S. GOVERNMENT
MGMXX
49541965
0.55%
UNITEDHEALTH GROUP INC
UNH
118409
0.54%
BANK OF AMERICA CORP
BAC
862024
0.53%
CHEVRON CORP COMMON
CVX
241255
0.53%
NETFLIX INC COMMON STOCK
NFLX
551494
0.52%
GENERAL ELECTRIC CO
GE
136715
0.50%
GOLDMAN SACHS GROUP
GS
39159
0.50%
THE PROCTER & GAMBLE
PG
303546
0.48%
PALANTIR TECHNOLOGIES
PLTR
288463
0.47%
HOME DEPOT INC/THE
HD
129855
0.46%
THE COCA-COLA COMPANY
KO
510423
0.46%
MERCK & CO INC COMMON
MRK
324222
0.43%
INTERNATIONAL BUSINESS
IBM
122066
0.43%
KLA CORP COMMON STOCK
KLAC
17144
0.42%
TEXAS INSTRUMENTS INC
TXN
118655
0.42%
MARVELL TECHNOLOGY INC
MRVL
113763
0.42%
PHILIP MORRIS
PM
203113
0.40%
MORGAN STANLEY DEAN
MS
157840
0.40%
GE VERNOVA INC COMMON
GEV
35200
0.40%
QUALCOMM INC COMMON
QCOM
139487
0.39%
WELLS FARGO & CO COMMON
WFC
404000
0.37%
RTX CORP
RTX
174873
0.36%
LINDE PLC COMMON STOCK
LIN
60900
0.36%
CITIGROUP INC COMMON
C
228258
0.34%
PALO ALTO NETWORKS INC
PANW
104697
0.32%
ANALOG DEVICES INC
ADI
63777
0.32%
SEAGATE TECHNOLOGY
STX
29183
0.30%
WESTERN DIGITAL CORP
WDC
44095
0.30%
MCDONALD'S CORP COMMON
MCD
92789
0.29%
PEPSICO INC COMMON STOCK
PEP
178849
0.29%
VERIZON COMMUNICATIONS
VZ
550772
0.28%
AMGEN INC COMMON STOCK
AMGN
70211
0.28%
THERMO FISHER SCIENTIFIC
TMO
49064
0.27%
AMPHENOL CORP COMMON
APH
159309
0.27%
NEXTERA ENERGY INC
NEE
271768
0.27%
TJX COS INC/THE COMMON
TJX
144929
0.27%
THE WALT DISNEY COMPANY
DIS
231420
0.27%
CROWDSTRIKE HOLDINGS INC
CRWD
31784
0.26%
SALESFORCE.COM INC.
CRM
118505
0.26%
ARISTA NETWORKS INC
ANET
134186
0.26%
BOEING CO/THE COMMON
BA
102369
0.26%
AMERICAN EXPRESS CO
AXP
70306
0.25%
EATON CORP PLC COMMON
ETN
50700
0.24%
GILEAD SCIENCES INC
GILD
162036
0.24%
AT&T INC COMMON STOCK
T
914438
0.24%
ABBOTT LABORATORIES
ABT
227096
0.24%
UNION PACIFIC CORP
UNP
77402
0.23%
UBER TECHNOLOGIES INC
UBER
269818
0.23%
CORNING INC COMMON STOCK
GLW
98435
0.23%
INTUITIVE SURGICAL INC
ISRG
46089
0.23%
DEERE & CO COMMON STOCK
DE
32581
0.22%
CONOCOPHILLIPS COMMON
COP
161270
0.22%
CHARLES SCHWAB CORP/THE
SCHW
217951
0.22%
PFIZER INC COMMON STOCK
PFE
740246
0.22%
BLACKROCK INC COMMON
BLK
18117
0.21%
WELLTOWER INC
WELL
91005
0.21%
HONEYWELL INTERNATIONAL
HON
82919
0.20%
PROLOGIS INC REIT USD
PLD
121376
0.20%
BOOKING HOLDINGS INC
BKNG
103856
0.19%
DELL TECHNOLOGIES INC
DELL
39357
0.19%
S&P GLOBAL INC COMMON
SPGI
39020
0.19%
SERVICENOW INC COMMON
NOW
136627
0.19%
VERTIV HOLDINGS CO
VRT
48931
0.18%
DANAHER CORP COMMON
DHR
84135
0.18%
CVS HEALTH CORP COMMON
CVS
165090
0.18%
APPLOVIN CORP COMMON
APP
27800
0.18%
ALTRIA GROUP INC COMMON
MO
219421
0.18%
NEWMONT CORP COMMON
NEM
142077
0.18%
LOWE'S COS INC COMMON
LOW
73122
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
265775
0.18%
CHUBB LTD COMMON STOCK
CB
47797
0.17%
PROGRESSIVE CORP/THE
PGR
76342
0.17%
CAPITAL ONE FINANCIAL
COF
81126
0.17%
CADENCE DESIGN SYSTEMS
CDNS
35498
0.17%
VERTEX PHARMACEUTICALS
VRTX
33080
0.17%
ACCENTURE PLC COMMON
ACN
80302
0.17%
STRYKER CORP COMMON
SYK
47223
0.16%
STARBUCKS CORP COMMON
SBUX
148303
0.16%
EQUINIX INC REIT USD
EQIX
12764
0.16%
ADOBE INC COMMON STOCK
ADBE
53634
0.16%
PARKER-HANNIFIN CORP
PH
15848
0.16%
QUANTA SERVICES INC
PWR
19220
0.16%
MEDTRONIC PLC COMMON
MDT
167541
0.16%
TRANE TECHNOLOGIES PLC
TT
28878
0.16%
LOCKHEED MARTIN CORP
LMT
25548
0.15%
THE SOUTHERN COMPANY
SO
143711
0.15%
FREEPORT-MCMORAN INC
FCX
187584
0.15%
BANK OF NEW YORK MELLON
BNY
89660
0.15%
HOWMET AEROSPACE INC
HWM
50652
0.14%
DUKE ENERGY CORP COMMON
DUK
101524
0.14%
SYNOPSYS INC COMMON
SNPS
24970
0.14%
FORTINET INC COMMON
FTNT
82219
0.14%
MCKESSON CORP COMMON
MCK
16131
0.14%
CUMMINS INC COMMON STOCK
CMI
17934
0.14%
AUTOMATIC DATA
ADP
52546
0.14%
CME GROUP INC COMMON
CME
46942
0.14%
PNC FINANCIAL SERVICES
PNC
52702
0.14%
ELEVANCE HEALTH INC
ELV
28963
0.14%
AMERICAN TOWER CORP REIT
AMT
60918
0.14%
JOHNSON CONTROLS
JCI
79847
0.14%
CONSTELLATION ENERGY
CEG
44315
0.14%
BLACKSTONE GROUP INC/THE
BX
97699
0.13%
WILLIAMS COS INC/THE
WMB
158674
0.13%
US BANCORP COMMON STOCK
USB
202973
0.13%
CSX CORP COMMON STOCK
CSX
243491
0.13%
SCHLUMBERGER LIMITED
SLB
193772
0.13%
MARRIOTT INTERNATIONAL
MAR
28847
0.13%
COMCAST CORP COMMON
CMCSA
474744
0.13%
T-MOBILE US INC COMMON
TMUS
61995
0.13%
CLOUDFLARE INC COMMON
NET
40419
0.13%
GENERAL DYNAMICS CORP
GD
31691
0.13%
INTUIT INC COMMON STOCK
INTU
35571
0.12%
SNOWFLAKE INC COMMON
SNOW
43596
0.12%
UNITED PARCEL SERVICE
UPS
96525
0.12%
3M CO COMMON STOCK USD
MMM
69605
0.12%
INTERCONTINENTAL
ICE
74714
0.12%
WASTE MANAGEMENT INC
WM
47962
0.12%
EMERSON ELECTRIC CO
EMR
73602
0.12%
MONDELEZ INTERNATIONAL
MDLZ
169221
0.12%
VALERO ENERGY CORP
VLO
39741
0.12%
MARSH & MCLENNAN COS INC
MRSH
63363
0.12%
NXP SEMICONDUCTORS NV
NXPI
31599
0.12%
NORTHROP GRUMMAN CORP
NOC
18517
0.12%
MARATHON PETROLEUM CORP
MPC
37726
0.12%
MERCADOLIBRE INC COMMON
MELI
6148
0.12%
EOG RESOURCES INC COMMON
EOG
71163
0.12%
BLOOM ENERGY CORP COMMON
BE
34217
0.12%
MONOLITHIC POWER SYSTEMS
MPWR
5987
0.11%
GENERAL MOTORS CO COMMON
GM
117950
0.11%
DATADOG INC COMMON STOCK
DDOG
40087
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
109902
0.11%
ROSS STORES INC COMMON
ROST
41617
0.11%
PHILLIPS 66 COMMON STOCK
PSX
52530
0.11%
ROYAL CARIBBEAN CRUISES
RCL
32974
0.11%
HILTON WORLDWIDE
HLT
28493
0.11%
CIGNA GROUP/THE COMMON
CI
34252
0.11%
ILLINOIS TOOL WORKS INC
ITW
37769
0.11%
FEDEX CORP COMMON STOCK
FDX
28811
0.11%
BOSTON SCIENTIFIC CORP
BSX
193049
0.11%
CRH PLC COMMON STOCK EUR
CRH
87317
0.11%
HEWLETT PACKARD
HPE
171585
0.11%
MOODY'S CORP COMMON
MCO
20254
0.11%
NORFOLK SOUTHERN CORP
NSC
29567
0.11%
TRANSDIGM GROUP INC
TDG
7377
0.11%
AON PLC COMMON STOCK USD
AON
28053
0.11%
UNITED RENTALS INC
URI
8320
0.11%
COLGATE-PALMOLIVE
CL
105893
0.10%
SHERWIN-WILLIAMS CO/THE
SHW
29883
0.10%
MOTOROLA SOLUTIONS INC
MSI
21799
0.10%
COMFORT SYSTEMS USA INC
FIX
4621
0.10%
SIMON PROPERTY GROUP INC
SPG
42411
0.10%
ROBINHOOD MARKETS INC
HOOD
97879
0.10%
AMERICAN ELECTRIC POWER
AEP
67302
0.10%
BAKER HUGHES CO COMMON
BKR
129243
0.10%
TE CONNECTIVITY PLC
TEL
38320
0.10%
ECOLAB INC COMMON STOCK
ECL
32804
0.10%
TRAVELERS COS INC/THE
TRV
28378
0.10%
TERADYNE INC COMMON
TER
20415
0.10%
KKR & CO INC COMMON
KKR
86877
0.10%
REGENERON
REGN
13120
0.10%
AIR PRODUCTS AND
APD
29014
0.10%
KINDER MORGAN INC COMMON
KMI
256673
0.09%
TRUIST FINANCIAL CORP
TFC
164775
0.09%
CINTAS CORP COMMON STOCK
CTAS
44882
0.09%
WARNER BROS DISCOVERY
WBD
295977
0.09%
PACCAR INC COMMON STOCK
PCAR
67190
0.09%
MONSTER BEVERAGE CORP
MNST
89405
0.09%
DIGITAL REALTY TRUST INC
DLR
41926
0.09%
FORD MOTOR CO COMMON
F
513136
0.09%
NUCOR CORP COMMON STOCK
NUE
29818
0.09%
DOORDASH INC COMMON
DASH
48631
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
22486
0.09%
SEMPRA COMMON STOCK USD
SRE
85156
0.09%
HCA HEALTHCARE INC
HCA
21170
0.09%
ROCKET LAB CORP COMMON
RKLB
63779
0.09%
WW GRAINGER INC COMMON
GWW
5855
0.09%
L3HARRIS TECHNOLOGIES
LHX
24317
0.09%
TARGA RESOURCES CORP
TRGP
27802
0.09%
DOMINION ENERGY INC
D
111328
0.09%
FLEX LTD COMMON STOCK
FLEX
46141
0.09%
TARGET CORP COMMON STOCK
TGT
59268
0.09%
AIRBNB INC COMMON STOCK
ABNB
54636
0.08%
ONEOK INC COMMON STOCK
OKE
81104
0.08%
THE ALLSTATE CORPORATION
ALL
33865
0.08%
AFLAC INC COMMON STOCK
AFL
61538
0.08%
CARRIER GLOBAL CORP
CARR
102750
0.08%
FASTENAL CO COMMON STOCK
FAST
149173
0.08%
ARTHUR J GALLAGHER & CO
AJG
33194
0.08%
REALTY INCOME CORP REIT
O
116326
0.08%
APOLLO GLOBAL MANAGEMENT
APO
54044
0.08%
ON SEMICONDUCTOR CORP
ON
52513
0.08%
AMETEK INC COMMON STOCK
AME
30086
0.08%
ROCKWELL AUTOMATION INC
ROK
14784
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
70645
0.08%
CORTEVA INC COMMON STOCK
CTVA
87711
0.08%
VISTRA CORP COMMON STOCK
VST
44091
0.08%
DELTA AIR LINES INC
DAL
85043
0.08%
CHENIERE ENERGY INC
LNG
28032
0.08%
DEVON ENERGY CORP COMMON
DVN
146284
0.08%
AUTOZONE INC COMMON
AZO
2180
0.08%
EDWARDS LIFESCIENCES
EW
75192
0.08%
AUTODESK INC COMMON
ADSK
27782
0.08%
CENCORA INC COMMON STOCK
COR
23906
0.08%
ASTERA LABS INC COMMON
ALAB
18005
0.08%
EBAY INC COMMON STOCK
EBAY
59033
0.08%
NIKE INC COMMON STOCK
NKE
147297
0.07%
ENTERGY CORP COMMON
ETR
58106
0.07%
PUBLIC STORAGE REIT USD
PSA
20638
0.07%
CARDINAL HEALTH INC
CAH
31155
0.07%
FIFTH THIRD BANCORP
FITB
117761
0.07%
ELECTRONIC ARTS INC
EA
29785
0.07%
FERGUSON ENTERPRISES INC
FERG
26194
0.07%
METLIFE INC COMMON STOCK
MET
72234
0.07%
XCEL ENERGY INC COMMON
XEL
77290
0.07%
CARVANA CO COMMON STOCK
CVNA
90125
0.07%
STATE STREET CORP COMMON
STT
36407
0.07%
EXELON CORP COMMON STOCK
EXC
131851
0.07%
WESTINGHOUSE AIR BRAKE
WAB
22330
0.07%
OLD DOMINION FREIGHT
ODFL
23868
0.07%
MSCI INC COMMON STOCK
MSCI
9253
0.07%
IDEXX LABORATORIES INC
IDXX
10014
0.07%
BECTON DICKINSON & CO
BDX
37510
0.06%
AMERIPRISE FINANCIAL INC
AMP
12145
0.06%
HUMANA INC COMMON STOCK
HUM
15673
0.06%
REPUBLIC SERVICES INC
RSG
26197
0.06%
YUM BRANDS INC COMMON
YUM
36599
0.06%
S&P500 EMINI 06/18/2026
ESM6 Index
155
0.06%
STRATEGY INC COMMON
MSTR
40856
0.06%
PAYPAL HOLDINGS INC
PYPL
122064
0.06%
AGILENT TECHNOLOGIES INC
A
37235
0.06%
AMERICAN INTERNATIONAL
AIG
70025
0.06%
GARMIN LTD COMMON STOCK
GRMN
21128
0.06%
CBRE GROUP INC COMMON
CBRE
38823
0.06%
PUBLIC SERVICE
PEG
65032
0.06%
AXON ENTERPRISE INC
AXON
9886
0.06%
BLOCK INC COMMON STOCK
XYZ
71463
0.06%
CROWN CASTLE
CCI
53927
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
16584
0.06%
INTERACTIVE BROKERS
IBKR
57811
0.06%
IRON MOUNTAIN INC REIT
IRM
38546
0.06%
OCCIDENTAL PETROLEUM
OXY
85512
0.06%
DR HORTON INC COMMON
DHI
33938
0.06%
ARCHER-DANIELS-MIDLAND
ADM
59191
0.06%
EMCOR GROUP INC COMMON
EME
5834
0.06%
STEEL DYNAMICS INC
STLD
17802
0.06%
VULCAN MATERIALS CO
VMC
17350
0.06%
CONSOLIDATED EDISON
ED
47092
0.06%
DIAMONDBACK ENERGY INC
FANG
24074
0.06%
CHIPOTLE MEXICAN GRILL
CMG
171517
0.06%
COINBASE GLOBAL INC
COIN
29440
0.06%
WATERS CORP COMMON STOCK
WAT
12797
0.06%
TAKE-TWO INTERACTIVE
TTWO
22211
0.06%
PG&E CORP COMMON STOCK
PCG
285940
0.06%
THE KROGER CO.
KR
76775
0.06%
KEURIG DR PEPPER INC
KDP
158694
0.06%
PRUDENTIAL FINANCIAL INC
PRU
45632
0.05%
CARNIVAL CORP LTD COMMON
CCL
166932
0.05%
SYSCO CORP COMMON STOCK
SYY
62386
0.05%
VENTAS INC REIT USD 0.25
VTR
58438
0.05%
ROPER TECHNOLOGIES INC
ROP
13891
0.05%
CREDO TECHNOLOGY GROUP
CRDO
21127
0.05%
HARTFORD INSURANCE GROUP
HIG
36010
0.05%
MARTIN MARIETTA
MLM
7887
0.05%
WEC ENERGY GROUP INC
WEC
41022
0.05%
TWILIO INC COMMON STOCK
TWLO
19040
0.05%
HALLIBURTON CO COMMON
HAL
109277
0.05%
NETAPP INC COMMON STOCK
NTAP
25139
0.05%
UNITED AIRLINES HOLDINGS
UAL
42670
0.05%
EQT CORP COMMON STOCK
EQT
80894
0.05%
M&T BANK CORP COMMON
MTB
20055
0.05%
ZOETIS INC COMMON STOCK
ZTS
55485
0.05%
NASDAQ INC COMMON STOCK
NDAQ
48642
0.05%
NORTHERN TRUST CORP
NTRS
24842
0.05%
HUNTINGTON BANCSHARES
HBAN
258632
0.05%
PAYCHEX INC COMMON STOCK
PAYX
42295
0.05%
FIRST SOLAR INC COMMON
FSLR
13313
0.05%
ARCH CAPITAL GROUP LTD
ACGL
46776
0.05%
IQVIA HOLDINGS INC
IQV
22035
0.05%
WORKDAY INC COMMON STOCK
WDAY
27730
0.05%
KIMBERLY-CLARK CORP
KMB
43493
0.05%
FISERV INC COMMON STOCK
FISV
70490
0.05%
MONGODB INC COMMON STOCK
MDB
10243
0.05%
EXTRA SPACE STORAGE INC
EXR
26693
0.04%
CENTENE CORP COMMON
CNC
61237
0.04%
THE DETROIT EDISON
DTE
26883
0.04%
DOVER CORP COMMON STOCK
DOV
17912
0.04%
KENVUE INC COMMON STOCK
KVUE
226387
0.04%
TELEDYNE TECHNOLOGIES
TDY
6134
0.04%
GE HEALTHCARE
GEHC
59321
0.04%
AMEREN CORP COMMON STOCK
AEE
35211
0.04%
VICI PROPERTIES INC REIT
VICI
137704
0.04%
COLLATERAL USD
3736000
0.04%
RESMED INC COMMON STOCK
RMD
19173
0.04%
INGERSOLL RAND INC
IR
51499
0.04%
DEXCOM INC COMMON STOCK
DXCM
50955
0.04%
BIOGEN INC COMMON STOCK
BIIB
18487
0.04%
ATMOS ENERGY CORP COMMON
ATO
21552
0.04%
EDISON INTERNATIONAL
EIX
50103
0.04%
CITIZENS FINANCIAL GROUP
CFG
55926
0.04%
CENTERPOINT ENERGY INC
CNP
85176
0.04%
ROBLOX CORP COMMON STOCK
RBLX
81919
0.04%
OTIS WORLDWIDE CORP
OTIS
50807
0.04%
COREWEAVE INC COMMON
CRWV
32766
0.04%
FAIR ISAAC CORP COMMON
FICO
3019
0.04%
HERSHEY CO/THE COMMON
HSY
19237
0.04%
VEEVA SYSTEMS INC COMMON
VEEV
19578
0.04%
XYLEM INC/NY COMMON
XYL
31451
0.04%
EXPEDIA GROUP INC COMMON
EXPE
15227
0.04%
ARES MANAGEMENT CORP
ARES
26498
0.04%
EVERSOURCE ENERGY COMMON
ES
48992
0.04%
HUBBELL INC COMMON STOCK
HUBB
7012
0.04%
COPART INC COMMON STOCK
CPRT
109776
0.04%
AVALONBAY COMMUNITIES
AVB
17847
0.04%
COGNIZANT TECHNOLOGY
CTSH
63023
0.04%
RAYMOND JAMES FINANCIAL
RJF
22346
0.04%
ILLUMINA INC COMMON
ILMN
19926
0.04%
PPG INDUSTRIES INC
PPG
29670
0.04%
VERISK ANALYTICS INC
VRSK
18348
0.04%
ZOOM COMMUNICATIONS INC
ZM
31304
0.04%
NRG ENERGY INC COMMON
NRG
24670
0.04%
CINCINNATI FINANCIAL
CINF
20219
0.04%
PPL CORP COMMON STOCK
PPL
92175
0.04%
HP INC COMMON STOCK USD
HPQ
122920
0.04%
SUPER MICRO COMPUTER INC
SMCI
68908
0.04%
REGIONS FINANCIAL CORP
RF
113239
0.04%
SYNCHRONY FINANCIAL
SYF
45345
0.04%
DOW INC COMMON STOCK USD
DOW
91523
0.04%
EVERPURE INC COMMON
P
40087
0.04%
CORPAY INC
CPAY
8808
0.04%
METTLER-TOLEDO
MTD
2647
0.04%
WILLIS TOWERS WATSON PLC
WTW
12023
0.04%
AMERICAN WATER WORKS CO
AWK
25413
0.04%
F5 INC COMMON STOCK USD
FFIV
7541
0.04%
FIRSTENERGY CORP COMMON
FE
67397
0.04%
OMNICOM GROUP INC COMMON
OMC
40451
0.04%
VERISIGN INC COMMON
VRSN
10392
0.04%
EQUITY RESIDENTIAL REIT
EQR
44853
0.04%
LPL FINANCIAL HOLDINGS
LPLA
10421
0.04%
T ROWE PRICE GROUP INC
TROW
28334
0.04%
TEXAS PACIFIC LAND CORP
TPL
7448
0.04%
PRINCIPAL FINANCIAL
PFG
29217
0.04%
LIVE NATION
LYV
18747
0.04%
PULTEGROUP INC COMMON
PHM
25391
0.03%
WEST PHARMACEUTICAL
WST
9352
0.03%
DOLLAR GENERAL CORP
DG
28649
0.03%
DARDEN RESTAURANTS INC
DRI
15288
0.03%
CHURCH & DWIGHT CO INC
CHD
31364
0.03%
SBA COMMUNICATIONS CORP
SBAC
14062
0.03%
COUPANG INC COMMON STOCK
CPNG
175889
0.03%
INSMED INC COMMON STOCK
INSM
27288
0.03%
LABCORP HOLDINGS INC
LH
10953
0.03%
SMURFIT WESTROCK PLC
SW
67452
0.03%
FIDELITY NATIONAL
FIS
68630
0.03%
QUEST DIAGNOSTICS INC
DGX
14512
0.03%
JB HUNT TRANSPORT
JBHT
10025
0.03%
NISOURCE INC COMMON
NI
60936
0.03%
EXPEDITORS INTERNATIONAL
EXPD
17425
0.03%
SOFI TECHNOLOGIES INC
SOFI
161985
0.03%
EXPAND ENERGY CORP
EXE
29736
0.03%
EQUIFAX INC COMMON STOCK
EFX
16090
0.03%
ENTEGRIS INC
ENTG
19600
0.03%
CMS ENERGY CORP COMMON
CMS
38925
0.03%
MARKEL GROUP INC COMMON
MKL
1538
0.03%
DOLLAR TREE INC COMMON
DLTR
24598
0.03%
ULTA BEAUTY INC COMMON
ULTA
5809
0.03%
OKTA INC COMMON STOCK
OKTA
21620
0.03%
KEYCORP COMMON STOCK USD
KEY
122964
0.03%
CONSTELLATION BRANDS INC
STZ
19312
0.03%
STERIS PLC COMMON STOCK
STE
12433
0.03%
THE ESTEE LAUDER
EL
31703
0.03%
BURLINGTON STORES INC
BURL
8151
0.03%
VERALTO CORP
VLTO
30908
0.03%
PACKAGING CORP OF
PKG
11617
0.03%
DUPONT DE NEMOURS INC
DD
54589
0.03%
FORTIVE CORP COMMON
FTV
41440
0.03%
ROYALTY PHARMA PLC
RPRX
45887
0.03%
LENNAR CORP COMMON STOCK
LEN
27404
0.03%
SNAP-ON INC COMMON STOCK
SNA
6626
0.03%
KRAFT HEINZ CO/THE
KHC
113659
0.03%
W R BERKLEY CORPORATION
WRB
37503
0.03%
HEICO CORP COMMON STOCK
HEI.A
10052
0.03%
SOUTHWEST AIRLINES CO
LUV
59902
0.03%
EVERGY INC COMMON STOCK
EVRG
29982
0.03%
INTERNATIONAL FLAVORS &
IFF
33371
0.03%
CDW CORP/DE COMMON STOCK
CDW
17213
0.03%
LOEWS CORP COMMON STOCK
L
22817
0.03%
LIBERTY MEDIA
FWONK
27703
0.03%
ALLIANT ENERGY CORP
LNT
33327
0.03%
BROADRIDGE FINANCIAL
BR
15291
0.03%
SOUTHERN COPPER CORP
SCCO
12122
0.03%
INTERNATIONAL PAPER CO
IP
67969
0.03%
ESSEX PROPERTY TRUST INC
ESS
7981
0.03%
EAST WEST BANCORP INC
EWBC
18107
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
26020
0.03%
AMCOR PLC COMMON STOCK
AMCR
59626
0.03%
GENERAL MILLS INC COMMON
GIS
69636
0.03%
LYONDELLBASELL
LYB
33771
0.03%
FIRST CITIZENS
FCNCA
1091
0.03%
WEYERHAEUSER CO REIT USD
WY
90386
0.03%
ATLASSIAN CORP COMMON
TEAM
21728
0.03%
LENNOX INTERNATIONAL INC
LII
4239
0.03%
FLUTTER ENTERTAINMENT
FLUT
21640
0.03%
PTC INC COMMON STOCK USD
PTC
15532
0.03%
TEXTRON INC COMMON STOCK
TXT
23572
0.03%
INVITATION HOMES INC
INVH
72813
0.02%
INCYTE CORP COMMON STOCK
INCY
21118
0.02%
KIMCO REALTY CORP REIT
KIM
88742
0.02%
WP CAREY INC REIT USD
WPC
28388
0.02%
NVR INC COMMON STOCK USD
NVR
338
0.02%
BROWN & INC COMMON
BRO
36304
0.02%
MID-AMERICA APARTMENT
MAA
15202
0.02%
GLOBAL PAYMENTS INC
GPN
30654
0.02%
LAS VEGAS SANDS CORP
LVS
40514
0.02%
TYSON FOODS INC COMMON
TSN
35484
0.02%
ANNALY CAPITAL
NLY
93666
0.02%
APTIV PLC COMMON STOCK
APTV
27209
0.02%
LEIDOS HOLDINGS INC
LDOS
15819
0.02%
GEN DIGITAL INC COMMON
GEN
74131
0.02%
MEDLINE INC COMMON STOCK
MDLN
56887
0.02%
TRACTOR SUPPLY CO COMMON
TSCO
66452
0.02%
SS&C TECHNOLOGIES
SSNC
28098
0.02%
MASCO CORP COMMON STOCK
MAS
27528
0.02%
JACOBS SOLUTIONS INC
J
15310
0.02%
HEICO CORP COMMON STOCK
HEI
5504
0.02%
BEST BUY CO INC COMMON
BBY
25461
0.02%
ROLLINS INC COMMON STOCK
ROL
38463
0.02%
TRANSUNION COMMON STOCK
TRU
25264
0.02%
SUN COMMUNITIES INC REIT
SUI
14381
0.02%
GENUINE PARTS CO COMMON
GPC
18080
0.02%
COSTAR GROUP INC COMMON
CSGP
51971
0.02%
ZSCALER INC COMMON STOCK
ZS
12883
0.02%
TRIMBLE INC COMMON STOCK
TRMB
31143
0.02%
FOX CORP COMMON STOCK
FOXA
26241
0.02%
TYLER TECHNOLOGIES INC
TYL
5578
0.02%
WATSCO INC COMMON STOCK
WSO
4564
0.02%
DYNATRACE INC
DT
38829
0.02%
PINTEREST INC COMMON
PINS
77737
0.02%
LULULEMON ATHLETICA INC
LULU
13387
0.02%
ZEBRA TECHNOLOGIES CORP
ZBRA
6653
0.02%
COOPER COS INC/THE
COO
25874
0.02%
AVERY DENNISON CORP
AVY
10250
0.02%
PENTAIR PLC COMMON STOCK
PNR
21556
0.02%
FIDELITY NATIONAL
FNF
33643
0.02%
MCCORMICK & CO INC/MD
MKC
32811
0.02%
CHARTER COMMUNICATIONS
CHTR
11755
0.02%
EQUITABLE HOLDINGS INC
EQH
37624
0.02%
GARTNER INC COMMON STOCK
IT
9080
0.02%
GODADDY INC COMMON STOCK
GDDY
17596
0.02%
ALLEGION PLC COMMON
ALLE
11231
0.02%
CLOROX CO/THE COMMON
CLX
16194
0.02%
HUBSPOT INC COMMON STOCK
HUBS
6492
0.02%
DOCUSIGN INC COMMON
DOCU
26505
0.02%
INSULET CORP COMMON
PODD
9094
0.02%
NEWS CORP COMMON STOCK
NWSA
49401
0.01%
DOMINO'S PIZZA INC
DPZ
4121
0.01%
TRADE DESK INC/THE
TTD
58190
0.01%
CARLYLE GROUP INC/THE
CG
28105
0.01%
FOX CORP COMMON STOCK
FOX
18024
0.01%
COREBRIDGE FINANCIAL INC
CRBG
32824
0.01%
CASH
858775
0.01%
ZILLOW GROUP INC COMMON
Z
21932
0.01%
BENTLEY SYSTEMS INC
BSY
17486
0.01%
CIRCLE INTERNET GROUP
CRCL
5835
0.00%
NEWS CORP COMMON STOCK
NWS
13491
0.00%
LIBERTY MEDIA
FWONA
3022
0.00%
ZILLOW GROUP INC COMMON
ZG
6575
0.00%
LENNAR CORP COMMON STOCK
LEN.B
1239
0.00%
HOLOGIC INC COMMON STOCK
2602335D
27917
0.00%
VERSIGENT LTD COMMON
VGNT
1
0.00%
CONTRA ABIOMED INC
1730
-0.06%
USD - FOR FUTURES
-5538113