Wall Street Experts

JPMorgan BetaBuilders U.S. Equity ETF BBUS

Cena: 102.195 -0.00489237
AMEX 05-09 17:38
Podstawowym wskaźnikiem jest wskaźnik ważonej kapitalizacji rynkowej, który składa się z kapitalizacji kapitalizacji, który składa się z kapitału własnego papierów wartościowych, głównie handlowanego w Stanach Zjednoczonych. Podstawowy indeks jest skierowany do 85% tych akcji według kapitalizacji rynkowej, a przede wszystkim obejmuje spółki o dużych i średnich kapitaliach. Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym.
Wartość aktywów (mln USD): 3 372
Liczba spółek: 561
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.02 %
Klasa aktywów: Equity

ISIN: US46641Q3992

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-equity-etf-etf-shares-46641q399

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 21.5
Technologia Elektroniczna 17.8
Finanse 12.5
Technologie Medyczne 9.4
Handel Detaliczny 8.2
Dobra Nietrwałego Użytku 4.2
Produkcja Przemysłowa 3.7
Usługi Konsumenckie 3.2
Minerały Energetyczne 3.0
Usługi Komercyjne 2.8
Przedsiębiorstwa Użyteczności Publicznej 2.1
Usługi Zdrowotne 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC COMMON STOCK AAPL 251 968 987 6.4 1 337 557
MICROSOFT CORP COMMON MSFT 238 445 097 6.0 662 642
NVIDIA CORP COMMON STOCK NVDA 198 335 816 5.0 2 103 020
AMAZON.COM INC COMMON AMZN 145 843 677 3.7 852 887
META PLATFORMS INC META 98 517 743 2.5 195 189
BERKSHIRE HATHAWAY INC BRK.B 79 196 389 2.0 160 466
ALPHABET INC COMMON GOOGL 75 694 673 1.9 519 881
ALPHABET INC COMMON GOOG 67 462 959 1.7 456 633
BROADCOM INC COMMON AVGO 59 954 469 1.5 409 833
TESLA INC COMMON STOCK TSLA 59 711 926 1.5 249 392
ELI LILLY & CO COMMON LLY 52 674 974 1.3 71 355
JPMORGAN CHASE & CO JPM 52 354 252 1.3 248 974
VISA INC COMMON STOCK V 48 102 717 1.2 153 619
UNITEDHEALTH GROUP INC UNH 43 032 047 1.1 81 958
EXXON MOBIL XOM 40 315 202 1.0 386 383
COSTCO WHOLESALE CORP COST 36 270 612 0.9 39 576
MASTERCARD INC COMMON MA 35 340 823 0.9 72 158
THE PROCTER & GAMBLE PG 34 225 387 0.9 209 010
JOHNSON & COMMON JNJ 32 877 488 0.8 214 549
NETFLIX INC COMMON STOCK NFLX 32 604 842 0.8 38 096
WALMART INC COMMON STOCK WMT 32 104 268 0.8 385 915
HOME DEPOT INC/THE HD 31 295 377 0.8 88 430
ABBVIE INC COMMON STOCK ABBV 29 419 651 0.7 157 358
THE COCA-COLA COMPANY KO 24 354 171 0.6 348 265
BANK OF AMERICA CORP BAC 20 945 779 0.5 609 066
CHEVRON CORP COMMON CVX 20 913 148 0.5 145 960
PHILIP MORRIS PM 20 820 051 0.5 138 229
SALESFORCE.COM INC. CRM 19 853 791 0.5 82 463
CISCO SYSTEMS INC COMMON CSCO 19 316 486 0.5 354 171
ABBOTT LABORATORIES ABT 19 236 681 0.5 154 586
MCDONALD'S CORP COMMON MCD 19 170 426 0.5 63 878
INTERNATIONAL BUSINESS IBM 18 744 124 0.5 82 399
LINDE PLC COMMON STOCK LIN 18 550 233 0.5 42 356
ORACLE CORP COMMON STOCK ORCL 18 544 122 0.5 144 571
MERCK & CO INC COMMON MRK 18 399 429 0.5 225 843
PEPSICO INC COMMON STOCK PEP 17 967 055 0.5 122 550
WELLS FARGO & CO COMMON WFC 17 876 469 0.5 293 153
JPMORGAN US GOVT MMKT FUN 17 371 515 0.4 17 371 515
AT&T INC COMMON STOCK T 17 036 200 0.4 639 497
VERIZON COMMUNICATIONS VZ 16 122 867 0.4 374 689
GE AEROSPACE GE 15 922 848 0.4 95 455
ACCENTURE PLC COMMON ACN 15 855 322 0.4 55 621
THERMO FISHER SCIENTIFIC TMO 14 891 567 0.4 34 006
INTUITIVE SURGICAL INC ISRG 14 252 767 0.4 31 562
PALANTIR TECHNOLOGIES PLTR 14 237 525 0.4 192 373
AMGEN INC COMMON STOCK AMGN 14 098 631 0.4 47 891
INTUIT INC COMMON STOCK INTU 14 014 104 0.4 24 957
RTX CORP RTX 13 942 841 0.4 118 713
ADOBE INC COMMON STOCK ADBE 13 545 661 0.3 38 805
THE WALT DISNEY COMPANY DIS 13 457 935 0.3 161 115
PROGRESSIVE CORP/THE PGR 13 417 118 0.3 52 077
SERVICENOW INC COMMON NOW 13 271 865 0.3 18 391
GOLDMAN SACHS GROUP GS 13 090 401 0.3 27 804
QUALCOMM INC COMMON QCOM 12 565 134 0.3 98 581
BOOKING HOLDINGS INC BKNG 12 530 758 0.3 2 925
ADVANCED MICRO DEVICES AMD 12 379 456 0.3 144 350
CATERPILLAR INC COMMON CAT 12 399 827 0.3 43 043
S&P GLOBAL INC COMMON SPGI 12 392 320 0.3 27 447
TEXAS INSTRUMENTS INC TXN 12 307 552 0.3 81 297
TJX COS INC/THE COMMON TJX 12 267 307 0.3 100 420
NEXTERA ENERGY INC NEE 12 222 583 0.3 182 672
UBER TECHNOLOGIES INC UBER 12 101 775 0.3 187 276
GILEAD SCIENCES INC GILD 11 908 825 0.3 111 038
BOSTON SCIENTIFIC CORP BSX 11 771 958 0.3 131 237
PFIZER INC COMMON STOCK PFE 11 601 825 0.3 505 086
AMERICAN EXPRESS CO AXP 11 474 155 0.3 49 102
UNION PACIFIC CORP UNP 11 507 722 0.3 53 961
COMCAST CORP COMMON CMCSA 11 221 755 0.3 336 182
STRYKER CORP COMMON SYK 11 133 376 0.3 32 196
LOWE'S COS INC COMMON LOW 11 147 976 0.3 49 926
HONEYWELL INTERNATIONAL HON 11 083 913 0.3 58 034
MORGAN STANLEY DEAN MS 11 065 456 0.3 110 843
VERTEX PHARMACEUTICALS VRTX 10 877 815 0.3 22 919
BLACKROCK INC COMMON BLK 10 662 800 0.3 12 962
DANAHER CORP COMMON DHR 10 608 097 0.3 58 360
AUTOMATIC DATA ADP 10 396 819 0.3 36 336
T-MOBILE US INC COMMON TMUS 10 231 560 0.3 41 238
MARSH & MCLENNAN COS INC MMC 10 118 671 0.3 43 956
BRISTOL-MYERS SQUIBB CO BMY 10 029 484 0.3 181 365
FISERV INC COMMON STOCK FI 9 997 921 0.3 50 342
CONOCOPHILLIPS COMMON COP 9 777 002 0.2 113 304
CITIGROUP INC COMMON C 9 753 748 0.2 167 792
CHARLES SCHWAB CORP/THE SCHW 9 671 645 0.2 140 047
DEERE & CO COMMON STOCK DE 9 562 235 0.2 22 245
MEDTRONIC PLC COMMON MDT 9 473 101 0.2 114 299
CHUBB LTD COMMON STOCK CB 9 318 295 0.2 33 199
APPLIED MATERIALS INC AMAT 9 186 102 0.2 72 360
AMERICAN TOWER CORP REIT AMT 9 147 402 0.2 41 547
BOEING CO/THE COMMON BA 9 092 113 0.2 66 565
PALO ALTO NETWORKS INC PANW 8 949 906 0.2 58 279
ELEVANCE HEALTH INC ELV 8 868 587 0.2 20 678
EATON CORP PLC COMMON ETN 8 686 378 0.2 35 236
THE SOUTHERN COMPANY SO 8 643 811 0.2 97 187
ALTRIA GROUP INC COMMON MO 8 470 382 0.2 151 068
STARBUCKS CORP COMMON SBUX 8 309 341 0.2 101 210
CME GROUP INC COMMON CME 8 155 443 0.2 32 050
DUKE ENERGY CORP COMMON DUK 8 167 160 0.2 68 672
BLACKSTONE GROUP INC/THE BX 8 146 356 0.2 65 150
PROLOGIS INC REIT USD PLD 8 088 454 0.2 82 342
WELLTOWER INC WELL 8 109 640 0.2 56 596
LOCKHEED MARTIN CORP LMT 8 033 236 0.2 18 589
MERCADOLIBRE INC COMMON MELI 8 004 087 0.2 4 347
INTERCONTINENTAL ICE 7 988 410 0.2 50 966
MONDELEZ INTERNATIONAL MDLZ 7 926 830 0.2 119 542
CIGNA GROUP/THE COMMON CI 7 843 024 0.2 24 327
MCKESSON CORP COMMON MCK 7 729 389 0.2 11 315
INTEL CORP COMMON STOCK INTC 7 630 042 0.2 384 385
WASTE MANAGEMENT INC WM 7 374 399 0.2 32 746
ANALOG DEVICES INC ADI 7 279 270 0.2 44 224
AON PLC COMMON STOCK USD AON 7 254 046 0.2 19 305
O'REILLY AUTOMOTIVE INC ORLY 7 130 033 0.2 5 130
CVS HEALTH CORP COMMON CVS 7 115 023 0.2 111 766
ARTHUR J GALLAGHER & CO AJG 7 036 589 0.2 22 041
SHERWIN-WILLIAMS CO/THE SHW 6 880 615 0.2 20 721
KLA CORP COMMON STOCK KLAC 6 836 492 0.2 11 858
LAM RESEARCH CORP COMMON LRCX 6 768 404 0.2 114 544
COLGATE-PALMOLIVE CO CL 6 674 314 0.2 72 816
GE VERNOVA INC COMMON GEV 6 670 263 0.2 24 570
EQUINIX INC REIT USD EQIX 6 590 938 0.2 8 602
CROWDSTRIKE HOLDINGS INC CRWD 6 598 561 0.2 20 516
MICRON TECHNOLOGY INC MU 6 389 352 0.2 98 723
TRANE TECHNOLOGIES PLC TT 6 388 603 0.2 20 083
AMPHENOL CORP COMMON APH 6 342 779 0.2 107 341
UNITED PARCEL SERVICE UPS 6 351 345 0.2 65 002
MICROSTRATEGY INC COMMON MSTR 6 292 062 0.2 21 430
NORTHROP GRUMMAN CORP NOC 6 253 983 0.2 12 881
TRANSDIGM GROUP INC TDG 6 186 774 0.2 4 998
3M CO COMMON STOCK USD MMM 6 158 942 0.2 48 530
ZOETIS INC COMMON STOCK ZTS 6 097 725 0.2 40 188
MOTOROLA SOLUTIONS INC MSI 5 984 900 0.2 14 883
NIKE INC COMMON STOCK NKE 5 943 179 0.2 103 811
ARISTA NETWORKS INC ANET 5 918 242 0.2 91 941
ILLINOIS TOOL WORKS INC ITW 5 915 573 0.2 26 225
PARKER-HANNIFIN CORP PH 5 911 421 0.2 11 429
WILLIAMS COS INC/THE WMB 5 906 929 0.2 108 245
CINTAS CORP COMMON STOCK CTAS 5 876 438 0.1 30 875
CHIPOTLE MEXICAN GRILL CMG 5 701 991 0.1 120 575
CADENCE DESIGN SYSTEMS CDNS 5 679 011 0.1 24 386
MOODY'S CORP COMMON MCO 5 619 934 0.1 13 965
AUTOZONE INC COMMON AZO 5 541 965 0.1 1 517
EOG RESOURCES INC COMMON EOG 5 531 590 0.1 50 037
KKR & CO INC COMMON KKR 5 499 663 0.1 59 270
GENERAL DYNAMICS CORP GD 5 409 466 0.1 21 637
HCA HEALTHCARE INC HCA 5 415 181 0.1 16 328
PNC FINANCIAL SERVICES PNC 5 424 945 0.1 35 434
REGENERON REGN 5 403 045 0.1 9 422
BECTON DICKINSON & CO BDX 5 367 410 0.1 25 887
ECOLAB INC COMMON STOCK ECL 5 381 923 0.1 22 635
SYNOPSYS INC COMMON SNPS 5 349 983 0.1 13 784
AIR PRODUCTS AND APD 5 219 340 0.1 19 810
PAYPAL HOLDINGS INC PYPL 5 209 814 0.1 89 255
DOORDASH INC COMMON DASH 5 183 593 0.1 31 770
ROPER TECHNOLOGIES INC ROP 5 138 431 0.1 9 484
US BANCORP COMMON STOCK USB 5 100 586 0.1 138 490
CAPITAL ONE FINANCIAL COF 5 099 504 0.1 33 868
AMERICAN ELECTRIC POWER AEP 4 956 008 0.1 47 435
TRAVELERS COS INC/THE TRV 4 916 182 0.1 20 293
CRH PLC COMMON STOCK USD CRH 4 895 546 0.1 60 536
FORTINET INC COMMON FTNT 4 910 638 0.1 57 970
EMERSON ELECTRIC CO EMR 4 801 886 0.1 50 776
CONSTELLATION ENERGY CEG 4 754 910 0.1 27 813
AUTODESK INC COMMON ADSK 4 708 881 0.1 19 180
BANK OF NEW YORK MELLON BK 4 680 916 0.1 63 851
CSX CORP COMMON STOCK CSX 4 677 018 0.1 171 886
APPLOVIN CORP COMMON APP 4 551 927 0.1 20 750
AFLAC INC COMMON STOCK AFL 4 494 564 0.1 44 073
HILTON WORLDWIDE HLT 4 450 802 0.1 21 311
NEWMONT CORP COMMON NEM 4 477 952 0.1 101 357
KINDER MORGAN INC COMMON KMI 4 428 481 0.1 175 108
ONEOK INC COMMON STOCK OKE 4 427 085 0.1 54 750
SCHLUMBERGER NV COMMON SLB 4 372 506 0.1 125 719
THE ALLSTATE CORPORATION ALL 4 396 708 0.1 23 566
MARRIOTT INTERNATIONAL MAR 4 336 447 0.1 20 209
CENCORA INC COMMON STOCK COR 4 297 506 0.1 15 437
REPUBLIC SERVICES INC RSG 4 296 650 0.1 18 251
AMERICAN INTERNATIONAL AIG 4 255 799 0.1 53 905
NORFOLK SOUTHERN CORP NSC 4 248 341 0.1 20 141
REALTY INCOME CORP REIT O 4 280 081 0.1 77 608
COPART INC COMMON STOCK CPRT 4 240 768 0.1 77 798
JOHNSON CONTROLS JCI 4 218 828 0.1 58 840
CARRIER GLOBAL CORP CARR 4 134 914 0.1 72 314
FEDEX CORP COMMON STOCK FDX 4 147 138 0.1 19 737
PAYCHEX INC COMMON STOCK PAYX 4 132 058 0.1 28 831
PACCAR INC COMMON STOCK PCAR 4 164 939 0.1 45 829
KIMBERLY-CLARK CORP KMB 4 089 031 0.1 29 650
WORKDAY INC COMMON STOCK WDAY 4 100 037 0.1 18 882
KROGER CO/THE COMMON KR 4 048 065 0.1 60 257
DIGITAL REALTY TRUST INC DLR 4 063 950 0.1 29 556
EXELON CORP COMMON STOCK EXC 4 024 222 0.1 88 737
PUBLIC STORAGE REIT USD PSA 4 009 027 0.1 14 090
TRUIST FINANCIAL CORP TFC 4 043 328 0.1 116 221
HOWMET AEROSPACE INC HWM 4 001 531 0.1 35 623
SIMON PROPERTY GROUP INC SPG 3 994 029 0.1 27 347
TARGET CORP COMMON STOCK TGT 3 932 273 0.1 41 081
CHENIERE ENERGY INC LNG 3 935 926 0.1 19 954
DOMINION ENERGY INC D 3 932 128 0.1 74 571
AIRBNB INC COMMON STOCK ABNB 3 967 432 0.1 37 197
CROWN CASTLE CCI 3 896 919 0.1 38 591
GENERAL MOTORS CO COMMON GM 3 915 143 0.1 88 618
ROYAL CARIBBEAN CRUISES RCL 3 906 631 0.1 21 956
APOLLO GLOBAL MANAGEMENT APO 3 848 576 0.1 35 412
FASTENAL CO COMMON STOCK FAST 3 788 126 0.1 50 902
MARVELL TECHNOLOGY INC MRVL 3 790 391 0.1 76 682
ROSS STORES INC COMMON ROST 3 753 840 0.1 28 807
SNOWFLAKE INC COMMON SNOW 3 743 469 0.1 28 679
WW GRAINGER INC COMMON GWW 3 764 065 0.1 3 994
YUM BRANDS INC COMMON YUM 3 694 123 0.1 24 989
FREEPORT-MCMORAN INC FCX 3 725 807 0.1 127 815
SEMPRA COMMON STOCK USD SRE 3 695 736 0.1 56 098
NXP SEMICONDUCTORS NV NXPI 3 661 965 0.1 22 772
AMERIPRISE FINANCIAL INC AMP 3 647 299 0.1 8 639
EDWARDS LIFESCIENCES EW 3 616 569 0.1 52 142
PHILLIPS 66 COMMON STOCK PSX 3 627 611 0.1 36 713
VERISK ANALYTICS INC VRSK 3 627 922 0.1 12 730
METLIFE INC COMMON STOCK MET 3 576 720 0.1 51 784
MSCI INC COMMON STOCK MSCI 3 573 392 0.1 7 042
FAIR ISAAC CORP COMMON FICO 3 505 314 0.1 2 094
MONSTER BEVERAGE CORP MNST 3 484 562 0.1 61 047
MARATHON PETROLEUM CORP MPC 3 464 054 0.1 28 612
XCEL ENERGY INC COMMON XEL 3 474 134 0.1 51 173
OTIS WORLDWIDE CORP OTIS 3 423 858 0.1 36 052
PUBLIC SERVICE PEG 3 447 714 0.1 44 355
KENVUE INC COMMON STOCK KVUE 3 449 382 0.1 154 473
L3HARRIS TECHNOLOGIES LHX 3 398 649 0.1 16 820
CORTEVA INC COMMON STOCK CTVA 3 407 039 0.1 61 069
CUMMINS INC COMMON STOCK CMI 3 362 533 0.1 12 112
CONSOLIDATED EDISON ED 3 365 416 0.1 30 785
FORD MOTOR CO COMMON F 3 354 111 0.1 350 116
FIDELITY NATIONAL FIS 3 349 258 0.1 47 915
HESS CORP COMMON STOCK HES 3 314 692 0.1 24 818
UNITED RENTALS INC URI 3 302 169 0.1 5 849
KEURIG DR PEPPER INC KDP 3 274 363 0.1 96 846
TE CONNECTIVITY PLC TEL 3 258 620 0.1 26 710
DISCOVER FINANCIAL DFS 3 275 610 0.1 22 277
DR HORTON INC COMMON DHI 3 281 527 0.1 25 663
AXON ENTERPRISE INC AXON 3 205 494 0.1 6 448
CBRE GROUP INC COMMON CBRE 3 196 307 0.1 27 069
PG&E CORP COMMON STOCK PCG 3 179 874 0.1 193 423
TARGA RESOURCES CORP TRGP 3 105 486 0.1 19 266
SYSCO CORP COMMON STOCK SYY 3 113 998 0.1 43 589
BAKER HUGHES CO COMMON BKR 3 123 020 0.1 88 196
QUANTA SERVICES INC PWR 3 105 686 0.1 12 969
AMETEK INC COMMON STOCK AME 3 135 941 0.1 20 542
COGNIZANT TECHNOLOGY CTSH 3 073 090 0.1 44 706
PRUDENTIAL FINANCIAL INC PRU 3 060 869 0.1 31 709
COINBASE GLOBAL INC COIN 2 960 060 0.1 18 437
ENTERGY CORP COMMON ETR 2 968 524 0.1 37 562
GENERAL MILLS INC COMMON GIS 2 961 126 0.1 49 675
VISTRA CORP COMMON STOCK VST 2 952 299 0.1 30 104
ARCH CAPITAL GROUP LTD ACGL 2 913 848 0.1 33 176
CHARTER COMMUNICATIONS CHTR 2 927 223 0.1 8 653
FLUTTER ENTERTAINMENT FLUT 2 921 903 0.1 14 162
HARTFORD INSURANCE GROUP HIG 2 921 133 0.1 25 721
VALERO ENERGY CORP VLO 2 927 865 0.1 27 967
WEC ENERGY GROUP INC WEC 2 928 759 0.1 28 064
IDEXX LABORATORIES INC IDXX 2 882 103 0.1 7 320
VICI PROPERTIES INC REIT VICI 2 874 542 0.1 93 970
ELECTRONIC ARTS INC EA 2 866 230 0.1 21 178
TAKE-TWO INTERACTIVE TTWO 2 828 998 0.1 14 539
CARDINAL HEALTH INC CAH 2 810 767 0.1 21 683
VEEVA SYSTEMS INC COMMON VEEV 2 812 669 0.1 13 163
CENTENE CORP COMMON CNC 2 778 737 0.1 44 869
FERGUSON ENTERPRISES INC FERG 2 782 190 0.1 17 885
WILLIS TOWERS WATSON PLC WTW 2 761 598 0.1 8 943
VULCAN MATERIALS CO VMC 2 733 346 0.1 11 846
ATLASSIAN CORP COMMON TEAM 2 719 901 0.1 14 493
HUMANA INC COMMON STOCK HUM 2 715 339 0.1 10 700
ALNYLAM PHARMACEUTICALS ALNY 2 704 173 0.1 11 471
COSTAR GROUP INC COMMON CSGP 2 696 307 0.1 37 129
CORNING INC COMMON STOCK GLW 2 692 157 0.1 68 906
RESMED INC COMMON STOCK RMD 2 685 675 0.1 13 090
EBAY INC COMMON STOCK EBAY 2 662 920 0.1 42 675
CLOUDFLARE INC COMMON NET 2 662 419 0.1 27 425
EXTRA SPACE STORAGE INC EXR 2 601 665 0.1 18 824
GARTNER INC COMMON STOCK IT 2 619 062 0.1 6 834
AGILENT TECHNOLOGIES INC A 2 613 728 0.1 25 376
AMERICAN WATER WORKS CO AWK 2 554 587 0.1 17 351
MARTIN MARIETTA MLM 2 582 260 0.1 5 486
ROBLOX CORP COMMON STOCK RBLX 2 577 404 0.1 48 667
VENTAS INC REIT USD 0.25 VTR 2 551 352 0.1 38 946
INGERSOLL RAND INC IR 2 510 594 0.1 36 020
LULULEMON ATHLETICA INC LULU 2 521 235 0.1 9 561
OLD DOMINION FREIGHT ODFL 2 519 634 0.1 16 570
TRACTOR SUPPLY CO COMMON TSCO 2 522 955 0.1 48 148
BROWN & INC COMMON BRO 2 504 917 0.1 21 780
BLOCK INC COMMON STOCK XYZ 2 505 008 0.1 49 841
DATADOG INC COMMON STOCK DDOG 2 439 441 0.1 27 743
GARMIN LTD COMMON STOCK GRMN 2 445 080 0.1 13 701
WESTINGHOUSE AIR BRAKE WAB 2 454 004 0.1 15 247
CONSTELLATION BRANDS INC STZ 2 392 835 0.1 13 763
OCCIDENTAL PETROLEUM OXY 2 427 129 0.1 59 870
THE DETROIT EDISON DTE 2 419 057 0.1 18 354
AVALONBAY COMMUNITIES AVB 2 419 829 0.1 12 623
BROADRIDGE FINANCIAL BR 2 349 417 0.1 10 440
NASDAQ INC COMMON STOCK NDAQ 2 355 307 0.1 34 510
CHURCH & DWIGHT CO INC CHD 2 327 720 0.1 21 941
EQT CORP COMMON STOCK EQT 2 318 041 0.1 50 272
KRAFT HEINZ CO/THE KHC 2 331 868 0.1 78 567
M&T BANK CORP COMMON MTB 2 319 656 0.1 14 773
ROCKWELL AUTOMATION INC ROK 2 323 108 0.1 10 229
EQUIFAX INC COMMON STOCK EFX 2 307 829 0.1 10 986
IQVIA HOLDINGS INC IQV 2 283 660 0.1 14 759
AMEREN CORP COMMON STOCK AEE 2 270 223 0.1 23 700
LENNAR CORP COMMON STOCK LEN 2 253 242 0.1 20 294
PPL CORP COMMON STOCK PPL 2 264 022 0.1 65 700
XYLEM INC/NY COMMON XYL 2 246 180 0.1 21 474
INTERNATIONAL PAPER CO IP 2 226 415 0.1 46 403
HUBSPOT INC COMMON STOCK HUBS 2 222 648 0.1 4 432
DUPONT DE NEMOURS INC DD 2 201 545 0.1 37 226
ANSYS INC COMMON STOCK ANSS 2 221 653 0.1 7 745
COUPANG INC COMMON STOCK CPNG 2 142 247 0.1 106 792
DELTA AIR LINES INC DAL 2 129 694 0.1 57 173
GE HEALTHCARE GEHC 2 115 127 0.1 34 955
HERSHEY CO/THE COMMON HSY 2 130 860 0.1 13 134
NUCOR CORP COMMON STOCK NUE 2 136 137 0.1 20 695
PPG INDUSTRIES INC PPG 2 082 348 0.1 21 002
SBA COMMUNICATIONS CORP SBAC 2 111 355 0.1 9 601
S&P500 EMINI 06/20/2025 ESM5 Index -2 082 343 0.1 72
DIAMONDBACK ENERGY INC FANG 2 082 732 0.1 16 882
DEXCOM INC COMMON STOCK DXCM 2 078 972 0.1 34 748
ATMOS ENERGY CORP COMMON ATO 2 043 325 0.1 13 824
CENTERPOINT ENERGY INC CNP 2 055 369 0.1 56 967
FIFTH THIRD BANCORP FITB 2 042 448 0.1 60 517
TYLER TECHNOLOGIES INC TYL 2 004 405 0.1 3 724
RAYMOND JAMES FINANCIAL RJF 2 027 860 0.1 16 400
IRON MOUNTAIN INC REIT IRM 2 008 483 0.1 26 020
FORTIVE CORP COMMON FTV 2 006 178 0.1 31 283
DARDEN RESTAURANTS INC DRI 2 008 062 0.1 10 438
DELL TECHNOLOGIES INC DELL 1 986 371 0.0 27 731
GODADDY INC COMMON STOCK GDDY 1 962 188 0.0 11 934
KEYSIGHT TECHNOLOGIES KEYS 1 969 191 0.0 15 503
MONOLITHIC POWER SYSTEMS MPWR 1 982 600 0.0 4 153
STATE STREET CORP COMMON STT 1 987 761 0.0 26 069
ARES MANAGEMENT CORP ARES 1 947 069 0.0 16 495
CMS ENERGY CORP COMMON CMS 1 931 882 0.0 26 577
EQUITY RESIDENTIAL REIT EQR 1 950 570 0.0 30 578
GLOBAL PAYMENTS INC GPN 1 915 232 0.0 22 564
KELLANOVA COMMON STOCK K 1 930 090 0.0 23 469
MARKEL GROUP INC COMMON MKL 1 933 239 0.0 1 122
METTLER-TOLEDO MTD 1 936 918 0.0 1 894
ZIMMER BIOMET HOLDINGS ZBH 1 901 957 0.0 17 719
VERTIV HOLDINGS CO VRT 1 912 170 0.0 32 186
LPL FINANCIAL HOLDINGS LPLA 1 886 844 0.0 6 660
HP INC COMMON STOCK USD HPQ 1 896 685 0.0 83 887
DOVER CORP COMMON STOCK DOV 1 877 916 0.0 12 230
EVERSOURCE ENERGY COMMON ES 1 907 484 0.0 32 696
ARCHER-DANIELS-MIDLAND ADM 1 838 587 0.0 42 442
PULTEGROUP INC COMMON PHM 1 846 415 0.0 18 238
STERIS PLC COMMON STOCK STE 1 868 629 0.0 8 789
TEXAS PACIFIC LAND CORP TPL 1 860 196 0.0 1 724
VERALTO CORP VLTO 1 870 193 0.0 21 056
EDISON INTERNATIONAL EIX 1 870 369 0.0 34 162
CINCINNATI FINANCIAL CINF 1 817 980 0.0 13 805
DOLLAR GENERAL CORP DG 1 811 369 0.0 19 557
SMURFIT WESTROCK PLC SW 1 825 773 0.0 44 466
TELEDYNE TECHNOLOGIES TDY 1 828 355 0.0 4 188
TRADE DESK INC/THE TTD 1 835 728 0.0 39 700
MOLINA HEALTHCARE INC MOH 1 782 782 0.0 5 142
W R BERKLEY CORPORATION WRB 1 796 380 0.0 27 455
VERISIGN INC COMMON VRSN 1 788 529 0.0 7 446
FIRSTENERGY CORP COMMON FE 1 781 335 0.0 45 246
DOW INC COMMON STOCK USD DOW 1 760 864 0.0 62 442
CDW CORP/DE COMMON STOCK CDW 1 724 921 0.0 11 938
CORPAY INC COMMON STOCK CPAY 1 735 459 0.0 6 014
CARVANA CO COMMON STOCK CVNA 1 720 478 0.0 10 583
NVR INC COMMON STOCK USD NVR 1 726 746 0.0 233
WEYERHAEUSER CO REIT USD WY 1 701 831 0.0 64 807
WATERS CORP COMMON STOCK WAT 1 711 028 0.0 5 266
UNITED AIRLINES HOLDINGS UAL 1 680 157 0.0 29 134
MCCORMICK & CO INC/MD MKC 1 712 856 0.0 22 402
MICROCHIP TECHNOLOGY INC MCHP 1 713 930 0.0 47 320
LABCORP HOLDINGS INC LH 1 703 700 0.0 7 572
DEVON ENERGY CORP COMMON DVN 1 711 850 0.0 58 405
COTERRA ENERGY INC CTRA 1 669 148 0.0 66 447
INTERNATIONAL FLAVORS & IFF 1 662 602 0.0 22 738
INVITATION HOMES INC INVH 1 659 507 0.0 50 999
WARNER BROS DISCOVERY WBD 1 606 567 0.0 199 079
T ROWE PRICE GROUP INC TROW 1 634 158 0.0 19 784
HUNTINGTON BANCSHARES HBAN 1 619 881 0.0 128 562
QUEST DIAGNOSTICS INC DGX 1 619 143 0.0 9 862
CLOROX CO/THE COMMON CLX 1 590 660 0.0 11 057
HALLIBURTON CO COMMON HAL 1 574 823 0.0 78 820
LEIDOS HOLDINGS INC LDOS 1 594 351 0.0 11 975
LIVE NATION LYV 1 593 637 0.0 13 188
MID-AMERICA APARTMENT MAA 1 588 817 0.0 10 379
BIOGEN INC COMMON STOCK BIIB 1 587 794 0.0 12 911
INSULET CORP COMMON PODD 1 522 819 0.0 6 209
REGIONS FINANCIAL CORP RF 1 524 783 0.0 81 714
NISOURCE INC COMMON NI 1 546 825 0.0 41 559
EXPEDIA GROUP INC COMMON EXPE 1 556 913 0.0 10 975
ESSEX PROPERTY TRUST INC ESS 1 553 814 0.0 5 733
PTC INC COMMON STOCK USD PTC 1 482 121 0.0 10 604
ZSCALER INC COMMON STOCK ZS 1 490 983 0.0 8 536
WATSCO INC COMMON STOCK WSO 1 490 050 0.0 3 117
ULTA BEAUTY INC COMMON ULTA 1 486 312 0.0 4 136
TYSON FOODS INC COMMON TSN 1 497 821 0.0 25 043
SYNCHRONY FINANCIAL SYF 1 518 586 0.0 34 663
LENNOX INTERNATIONAL INC LII 1 499 328 0.0 2 822
PRINCIPAL FINANCIAL PFG 1 515 984 0.0 20 784
NORTHERN TRUST CORP NTRS 1 513 517 0.0 17 597
HUBBELL INC COMMON STOCK HUBB 1 497 871 0.0 4 741
HEWLETT PACKARD HPE 1 481 772 0.0 115 854
LIBERTY MEDIA FWONK 1 506 799 0.0 18 718
CARNIVAL CORP COMMON CCL 1 513 957 0.0 91 755
CASH 1 442 986 0.0 1 442 986
DECKERS OUTDOOR CORP DECK 1 455 124 0.0 13 725
FIRST CITIZENS FCNCA 1 450 226 0.0 923
GENUINE PARTS CO COMMON GPC 1 455 803 0.0 12 463
NRG ENERGY INC COMMON NRG 1 455 232 0.0 17 405
PACKAGING CORP OF PKG 1 454 887 0.0 7 932
SNAP-ON INC COMMON STOCK SNA 1 471 003 0.0 4 670
ZOOM COMMUNICATIONS INC ZM 1 448 020 0.0 21 373
SS&C TECHNOLOGIES SSNC 1 426 330 0.0 19 184
FACTSET RESEARCH SYSTEMS FDS 1 410 884 0.0 3 390
FIDELITY NATIONAL FNF 1 377 213 0.0 22 923
ALLIANT ENERGY CORP LNT 1 393 362 0.0 22 708
SOUTHWEST AIRLINES CO LUV 1 368 781 0.0 52 910
NETAPP INC COMMON STOCK NTAP 1 398 794 0.0 18 381
PINTEREST INC COMMON PINS 1 367 087 0.0 53 029
ROLLINS INC COMMON STOCK ROL 1 368 685 0.0 26 215
STEEL DYNAMICS INC STLD 1 385 874 0.0 12 690
SUN COMMUNITIES INC REIT SUI 1 374 509 0.0 11 058
DOMINO'S PIZZA INC DPZ 1 382 825 0.0 3 113
LYONDELLBASELL LYB 1 336 902 0.0 23 058
SUPER MICRO COMPUTER INC SMCI 1 325 409 0.0 44 447
CITIZENS FINANCIAL GROUP CFG 1 341 430 0.0 39 143
EXPEDITORS INTERNATIONAL EXPD 1 358 871 0.0 12 469
EVERGY INC COMMON STOCK EVRG 1 354 770 0.0 20 471
HEICO CORP COMMON STOCK HEI.A 1 307 881 0.0 6 863
WEST PHARMACEUTICAL WST 1 314 565 0.0 6 469
ON SEMICONDUCTOR CORP ON 1 291 822 0.0 38 333
OKTA INC COMMON STOCK OKTA 1 318 643 0.0 14 344
LOEWS CORP COMMON STOCK L 1 320 610 0.0 15 888
BURLINGTON STORES INC BURL 1 305 197 0.0 5 638
EVEREST GROUP LTD COMMON EG 1 293 482 0.0 3 838
DOCUSIGN INC COMMON DOCU 1 306 784 0.0 18 097
COOPER COS INC/THE COO 1 299 827 0.0 17 620
BAXTER INTERNATIONAL INC BAX 1 300 185 0.0 45 161
BALL CORP COMMON STOCK BALL 1 292 031 0.0 26 585
BOOZ ALLEN HAMILTON BAH 1 246 299 0.0 11 413
BUILDERS FIRSTSOURCE INC BLDR 1 267 491 0.0 10 225
F5 INC COMMON STOCK USD FFIV 1 245 774 0.0 5 207
JACOBS SOLUTIONS INC J 1 250 691 0.0 11 222
OMNICOM GROUP INC COMMON OMC 1 264 009 0.0 17 413
HOLOGIC INC COMMON STOCK HOLX 1 214 765 0.0 19 960
TRANSUNION COMMON STOCK TRU 1 226 475 0.0 17 250
TRIMBLE INC COMMON STOCK TRMB 1 228 357 0.0 21 737
MASCO CORP COMMON STOCK MAS 1 234 867 0.0 19 626
GEN DIGITAL INC COMMON GEN 1 215 966 0.0 51 134
COLLATERAL USD 1 208 000 0.0 1 208 000
DOLLAR TREE INC COMMON DLTR 1 240 150 0.0 18 359
AVERY DENNISON CORP AVY 1 213 882 0.0 7 130
EQUITABLE HOLDINGS INC EQH 1 240 926 0.0 27 515
AMCOR PLC COMMON STOCK AMCR 1 186 595 0.0 128 698
KEYCORP COMMON STOCK USD KEY 1 188 835 0.0 88 258
SEAGATE TECHNOLOGY STX 1 198 871 0.0 17 966
FIRST SOLAR INC COMMON FSLR 1 163 743 0.0 9 043
PENTAIR PLC COMMON STOCK PNR 1 159 110 0.0 14 717
LAS VEGAS SANDS CORP LVS 1 127 672 0.0 33 793
KIMCO REALTY CORP REIT KIM 1 157 113 0.0 59 892
WP CAREY INC REIT USD WPC 1 143 724 0.0 19 336
HEALTHPEAK PROPERTIES DOC 1 160 629 0.0 62 975
CONAGRA BRANDS INC CAG 1 134 113 0.0 42 508
ALEXANDRIA REAL ESTATE ARE 1 125 402 0.0 13 846
CF INDUSTRIES HOLDINGS CF 1 126 081 0.0 15 411
APTIV PLC COMMON STOCK APTV 1 137 857 0.0 21 469
ROYALTY PHARMA PLC RPRX 1 111 746 0.0 35 736
SMUCKER(J.M.)CO COM STK SJM 1 088 492 0.0 9 452
TWILIO INC COMMON STOCK TWLO 1 086 456 0.0 12 999
JACK HENRY & ASSOCIATES JKHY 1 116 333 0.0 6 467
IDEX CORP COMMON STOCK IEX 1 094 695 0.0 6 737
ESTEE LAUDER COS INC/THE EL 1 094 010 0.0 20 669
BEST BUY CO INC COMMON BBY 1 054 617 0.0 17 449
CAMDEN PROPERTY TRUST CPT 1 047 870 0.0 9 489
EQUITY LIFESTYLE ELS 1 063 405 0.0 16 100
ILLUMINA INC COMMON ILMN 1 046 397 0.0 14 110
CARMAX INC COMMON STOCK KMX 1 065 531 0.0 14 072
MONGODB INC COMMON STOCK MDB 1 065 754 0.0 6 903
POOL CORP COMMON STOCK POOL 1 060 773 0.0 3 367
UDR INC REIT USD 0.01 UDR 1 079 181 0.0 26 686
TEXTRON INC COMMON STOCK TXT 1 032 057 0.0 16 997
REINSURANCE GROUP OF RGA 1 012 505 0.0 5 873
ZEBRA TECHNOLOGIES CORP ZBRA 1 015 091 0.0 4 542
REVVITY INC COMMON STOCK RVTY 1 044 378 0.0 11 012
DYNATRACE INC DT 1 033 067 0.0 24 591
REGENCY CENTERS CORP REG 1 022 128 0.0 14 863
ALIGN TECHNOLOGY INC ALGN 1 025 907 0.0 6 683
OWENS CORNING COMMON OC 1 034 487 0.0 7 712
BIOMARIN PHARMACEUTICAL BMRN 1 008 631 0.0 16 738
AKAMAI TECHNOLOGIES INC AKAM 1 001 078 0.0 13 585
JB HUNT TRANSPORT JBHT 999 985 0.0 7 426
JUNIPER NETWORKS INC JNPR 980 747 0.0 28 888
TERADYNE INC COMMON TER 997 264 0.0 14 512
ALLEGION PLC COMMON ALLE 966 246 0.0 7 815
FOX CORP COMMON STOCK FOXA 963 071 0.0 19 366
ANNALY CAPITAL NLY 939 108 0.0 49 873
MOLSON COORS BEVERAGE CO TAP 952 533 0.0 15 577
WESTERN DIGITAL CORP WDC 936 539 0.0 30 666
ZILLOW GROUP INC COMMON Z 958 774 0.0 14 409
UNIVERSAL HEALTH UHS 927 103 0.0 5 312
PAYCOM SOFTWARE INC PAYC 893 476 0.0 4 510
HEICO CORP COMMON STOCK HEI 908 142 0.0 3 757
FLEX LTD COMMON STOCK FLEX 920 433 0.0 34 499
CROWN HOLDINGS INC CCK 891 666 0.0 10 712
BUNGE GLOBAL SA COMMON BG 919 172 0.0 12 557
AVANTOR INC COMMON STOCK AVTR 911 400 0.0 60 238
EAST WEST BANCORP INC EWBC 915 282 0.0 12 362
BROWN-FORMAN CORP COMMON BF.B 849 938 0.0 26 544
CNH INDUSTRIAL NV COMMON CNH 866 036 0.0 80 787
ENTEGRIS INC ENTG 872 041 0.0 13 336
INCYTE CORP COMMON STOCK INCY 885 073 0.0 14 610
NEUROCRINE BIOSCIENCES NBIX 853 867 0.0 8 927
STANLEY BLACK & DECKER SWK 857 368 0.0 13 635
BXP INC REIT USD 0.01 BXP 843 040 0.0 13 953
HOST HOTELS & RESORTS HST 818 713 0.0 62 307
NEWS CORP COMMON STOCK NWSA 829 058 0.0 33 729
VIATRIS INC COMMON STOCK VTRS 813 770 0.0 106 794
THE INTERPUBLIC GROUP OF IPG 796 604 0.0 33 612
SNAP INC COMMON STOCK SNAP 775 021 0.0 96 276
EASTMAN CHEMICAL CO EMN 795 557 0.0 10 533
HORMEL FOODS CORP COMMON HRL 793 768 0.0 25 822
AMERICAN FINANCIAL GROUP AFG 801 875 0.0 6 583
LAMB WESTON HOLDINGS INC LW 760 864 0.0 12 896
MODERNA INC COMMON STOCK MRNA 749 433 0.0 29 846
SKYWORKS SOLUTIONS INC SWKS 750 531 0.0 14 220
DAYFORCE INC COMMON DAY 714 372 0.0 13 874
ENPHASE ENERGY INC ENPH 696 804 0.0 12 167
EPAM SYSTEMS INC COMMON EPAM 721 903 0.0 4 990
EXACT SCIENCES CORP EXAS 696 926 0.0 16 379
BIO-TECHNE CORP COMMON TECH 727 596 0.0 14 068
AES CORP/THE COMMON AES 681 403 0.0 63 210
CARLYLE GROUP INC/THE CG 688 693 0.0 19 189
THE CAMPBELL'S COMPANY CPB 686 466 0.0 17 697
SOUTHERN COPPER CORP SCCO 617 086 0.0 7 872
COREBRIDGE FINANCIAL INC CRBG 575 081 0.0 22 368
ALBEMARLE CORP COMMON ALB 610 551 0.0 10 435
FOX CORP COMMON STOCK FOX 544 004 0.0 11 896
MGM RESORTS MGM 548 534 0.0 20 422
BENTLEY SYSTEMS INC BSY 461 561 0.0 11 939
FRANKLIN RESOURCES INC BEN 445 839 0.0 25 462
CELANESE CORP COMMON CE 396 906 0.0 9 683
LINEAGE INC REIT USD LINE 341 209 0.0 6 278
ZILLOW GROUP INC COMMON ZG 316 932 0.0 4 852
NEWS CORP COMMON STOCK NWS 258 191 0.0 9 321
WESTLAKE CORP COMMON WLK 265 645 0.0 3 003
LIBERTY MEDIA FWONA 143 926 0.0 1 980
BROWN-FORMAN CORP COMMON BF.A 137 445 0.0 4 329
USD - FOR FUTURES -87 591 0.0 -87 591
LENNAR CORP COMMON STOCK LEN.B 93 682 0.0 889
CONTRA ABIOMED INC 1 764 0.0 1 730
Security Description Ticker 0 0.0 0