Franklin U.S. Equity Index ETF
USPX
#929
ETF rank
$1.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$64.53
Share price
-2.63%
Change (1 day)
23.86%
Change (1 year)

Franklin U.S. Equity Index ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerISINShares Held
7.75%
NVIDIA CORPNVDAUS67066G1040713409.00
7.02%
APPLE INCAAPLUS0378331005446255.00
4.89%
MICROSOFT CORPMSFTUS5949181045225823.00
3.79%
AMAZON.COM INCAMZNUS0231351067298901.00
3.43%
BROADCOM INCAVGOUS11135F1012141364.00
3.23%
ALPHABET INC-CL AGOOGLUS02079K3059177304.00
2.77%
ALPHABET INC-CL CGOOGUS02079K1079153943.00
2.10%
META PLATFORMS INC-CLASSMETAUS30303M102766489.00
1.87%
MICRON TECHNOLOGY INCMUUS595112103834143.00
1.84%
TESLA INCTSLAUS88160R101485657.00
1.37%
ADVANCED MICRO DEVICESAMDUS007903107849717.00
1.34%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702655707.00
1.33%
ELI LILLY & COLLYUS532457108324260.00
1.25%
JPMORGAN CHASE & COJPMUS46625H100582063.00
0.98%
EXXON MOBIL CORPXOMUS30231G1022126988.00
0.83%
JOHNSON & JOHNSONJNJUS478160104673078.00
0.81%
VISA INC-CLASS A SHARESVUS92826C839450915.00
0.77%
CISCO SYSTEMS INCCSCOUS17275R1023120399.00
0.77%
WALMART INCWMTUS9311421039130582.00
0.76%
INTEL CORPINTCUS4581401001132379.00
0.67%
LAM RESEARCH CORPLRCXUS512807306238336.00
0.67%
CATERPILLAR INCCATUS149123101514376.00
0.66%
COSTCO WHOLESALE CORPCOSTUS22160K105113510.00
0.61%
APPLIED MATERIALS INCAMATUS038222105123960.00
0.60%
ORACLE CORPORCLUS68389X105451514.00
0.59%
MASTERCARD INC - AMAUS57636Q104024559.00
0.59%
ABBVIE INCABBVUS00287Y109153910.00
0.54%
CHEVRON CORPCVXUS166764100556306.00
0.53%
BANK OF AMERICA CORPBACUS0605051046200665.00
0.53%
NETFLIX INCNFLXUS64110L1061128785.00
0.53%
UNITEDHEALTH GROUP INCUNHUS91324P102127554.00
0.51%
GENERAL ELECTRICGEUS369604301331747.00
0.50%
PROCTER & GAMBLE CO/THEPGUS742718109170682.00
0.48%
HOME DEPOT INCHDUS437076102930549.00
0.48%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108867088.00
0.48%
COCA-COLA CO/THEKOUS1912161007119201.00
0.47%
GOLDMAN SACHS GROUP INCGSUS38141G10408985.00
0.44%
MERCK & CO. INC.MRKUS58933Y105575474.00
0.44%
INTL BUSINESS MACHINES COIBMUS459200101428153.00
0.43%
TEXAS INSTRUMENTS INCTXNUS882508104027554.00
0.43%
KLA CORPKLACUS48248010093987.00
0.42%
PHILIP MORRIS INTERNATIONPMUS718172109047321.00
0.41%
GE VERNOVA INCGEVUS36828A10168386.00
0.41%
QUALCOMM INCQCOMUS747525103632346.00
0.40%
MARVELL TECHNOLOGY INCMRVLUS573874104126356.00
0.39%
MORGAN STANLEYMSUS617446448636539.00
0.38%
WELLS FARGO & COWFCUS949746101594043.00
0.37%
LINDE PLCLINIE000S9YS76214376.00
0.36%
RTX CORPRTXUS75513E101040732.00
0.35%
CITIGROUP INCCUS172967424253311.00
0.35%
PALO ALTO NETWORKS INCPANWUS697435105724559.00
0.33%
ANALOG DEVICES INCADIUS032654105114975.00
0.31%
WESTERN DIGITAL CORPWDCUS958102105510183.00
0.31%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N496589.00
0.30%
VERIZON COMMUNICATIONS INVZUS92343V1044128186.00
0.30%
PEPSICO INCPEPUS713448108141930.00
0.30%
MCDONALD'S CORPMCDUS580135101721564.00
0.28%
AMPHENOL CORP-CL AAPHUS032095101737138.00
0.28%
ARISTA NETWORKS INCANETUS040413205431148.00
0.28%
AMGEN INCAMGNUS031162100916173.00
0.27%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C10537188.00
0.27%
THERMO FISHER SCIENTIFICTMOUS883556102311381.00
0.27%
TJX COMPANIES INCTJXUS872540109033544.00
0.27%
NEXTERA ENERGY INCNEEUS65339F101263494.00
0.27%
WALT DISNEY CO/THEDISUS254687106053910.00
0.27%
SALESFORCE INCCRMUS79466L302427554.00
0.26%
EATON CORP PLCETNIE00B8KQN82711980.00
0.26%
BOEING CO/THEBAUS097023105823960.00
0.25%
AT&T INCTUS00206R1023213244.00
0.25%
GILEAD SCIENCES INCGILDUS375558103637737.00
0.25%
AMERICAN EXPRESS COAXPUS025816109216173.00
0.24%
UNION PACIFIC CORPUNPUS907818108117970.00
0.23%
CONOCOPHILLIPSCOPUS20825C104537737.00
0.23%
DEERE & CODEUS24419910547787.00
0.23%
ABBOTT LABORATORIESABTUS002824100052712.00
0.23%
UBER TECHNOLOGIES INCUBERUS90353T100762895.00
0.23%
CORNING INCGLWUS219350105122762.00
0.22%
PFIZER INCPFEUS7170811035172512.00
0.22%
INTUITIVE SURGICAL INCISRGUS46120E602310782.00
0.22%
SCHWAB (CHARLES) CORPSCHWUS808513105550915.00
0.22%
HONEYWELL INTERNATIONAL IHONUS438516106619168.00
0.21%
WELLTOWER INCWELLUS95040Q104020965.00
0.21%
BLACKROCK INCBLKUS09290D10194193.00
0.20%
DELL TECHNOLOGIES -CDELLUS24703L20259584.00
0.20%
PROLOGIS INCPLDUS74340W103628153.00
0.20%
BOOKING HOLDINGS INCBKNGUS09857L108923960.00
0.19%
APPLOVIN CORP-CLASS AAPPUS03831W10806589.00
0.19%
VERTIV HOLDINGS CO-AVRTUS92537N108111381.00
0.19%
SERVICENOW INCNOWUS81762P102131747.00
0.19%
S&P GLOBAL INCSPGIUS78409V10448985.00
0.18%
LOWE'S COS INCLOWUS548661107316772.00
0.18%
NEWMONT CORPNEMUS651639106632945.00
0.18%
DANAHER CORPDHRUS235851102819767.00
0.18%
PROGRESSIVE CORPPGRUS743315103917970.00
0.18%
CVS HEALTH CORPCVSUS126650100638336.00
0.18%
CHUBB LTDCBCH004432874511381.00
0.18%
ALTRIA GROUP INCMOUS02209S103350915.00
0.17%
CAPITAL ONE FINANCIAL CORCOFUS14040H105919168.00
0.17%
CADENCE DESIGN SYS INCCDNSUS12738710878386.00
0.17%
BRISTOL-MYERS SQUIBB COBMYUS110122108362296.00
0.17%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037787.00
0.17%
STARBUCKS CORPSBUXUS855244109434742.00
0.17%
ACCENTURE PLC-CL AACNIE00B4BNMY3419168.00
0.16%
STRYKER CORPSYKUS863667101310782.00
0.16%
FREEPORT-MCMORAN INCFCXUS35671D857043727.00
0.16%
LOCKHEED MARTIN CORPLMTUS53983010945990.00
0.16%
EQUINIX INCEQIXUS29444U70002995.00
0.16%
ADOBE INCADBEUS00724F101212579.00
0.16%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676589.00
0.15%
HOWMET AEROSPACE INCHWMUS443201108211980.00
0.15%
DUKE ENERGY CORPDUKUS26441C204423960.00
0.15%
PARKER HANNIFIN CORPPHUS70109410423594.00
0.15%
QUANTA SERVICES INCPWRUS74762E10294193.00
0.15%
SYNOPSYS INCSNPSUS87160710765990.00
0.15%
MEDTRONIC PLCMDTIE00BTN1Y11538935.00
0.15%
BANK OF NEW YORK MELLON CBNYUS064058100720965.00
0.15%
SOUTHERN CO/THESOUS842587107133544.00
0.14%
PNC FINANCIAL SERVICES GRPNCUS693475105712579.00
0.14%
CONSTELLATION ENERGYCEGUS21037T109710183.00
0.14%
CME GROUP INCCMEUS12572Q105810782.00
0.14%
AUTOMATIC DATA PROCESSINGADPUS053015103611980.00
0.14%
IFT - MONEY MARKET PORTโ€”US45775650092810945.45
0.14%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61918569.00
0.14%
CUMMINS INCCMIUS23102110634193.00
0.14%
FORTINET INCFTNTUS34959E109119168.00
0.13%
CSX CORPCSXUS126408103556905.00
0.13%
CLOUDFLARE INC - CLASS ANETUS18915M10719584.00
0.13%
WASTE MANAGEMENT INCWMUS94106L109811381.00
0.13%
INTUIT INCINTUUS46120210348386.00
0.13%
UNITED PARCEL SERVICE-CLUPSUS911312106822762.00
0.13%
SLB LTDSLBAN806857108644925.00
0.13%
MCKESSON CORPMCKUS58155Q10313594.00
0.13%
AMERICAN TOWER CORPAMTUS03027X100014376.00
0.13%
T-MOBILE US INCTMUSUS872590104014376.00
0.13%
US BANCORPUSBUS902973304847321.00
0.13%
ELEVANCE HEALTH INCELVUS03675210386589.00
0.13%
WILLIAMS COS INCWMBUS969457100437138.00
0.13%
MARRIOTT INTERNATIONAL -CMARUS57190320226589.00
0.13%
BLACKSTONE INCBXUS09260D107222762.00
0.13%
COMCAST CORP-CLASS ACMCSAUS20030N1019110815.00
0.12%
MARATHON PETROLEUM CORPMPCUS56585A10258985.00
0.12%
MONDELEZ INTERNATIONAL INMDLZUS609207105839534.00
0.12%
MERCADOLIBRE INCMELIUS58733R10231437.00
0.12%
VALERO ENERGY CORPVLOUS91913Y10018985.00
0.12%
NXP SEMICONDUCTORS NVNXPINL00095387847188.00
0.12%
EOG RESOURCES INCEOGUS26875P101216772.00
0.12%
INTERCONTINENTAL EXCHANGEICEUS45866F104917371.00
0.12%
SNOWFLAKE INCSNOWUS833445109810183.00
0.12%
DATADOG INC - CLASS ADDOGUS23804L10359584.00
0.12%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541388.00
0.12%
MARSH & MCLENNAN COSMRSHUS571748102314975.00
0.12%
EMERSON ELECTRIC COEMRUS291011104417371.00
0.12%
3M COMMMUS88579Y101016173.00
0.12%
GENERAL DYNAMICS CORPGDUS36955010867188.00
0.11%
O'REILLY AUTOMOTIVE INCORLYUS67103H107725757.00
0.11%
BOSTON SCIENTIFIC CORPBSXUS101137107744925.00
0.11%
ROSS STORES INCROSTUS77829610389584.00
0.11%
NORTHROP GRUMMAN CORPNOCUS66680710294193.00
0.11%
BLOOM ENERGY CORP- ABEUS09371210797787.00
0.11%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687787.00
0.11%
FEDEX CORPFDXUS31428X10636589.00
0.11%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336589.00
0.11%
CRH PLCCRHIE000182704120366.00
0.11%
AON PLC-CLASS AAONIE00BLP1HW546589.00
0.11%
THE CIGNA GROUPCIUS12552310037787.00
0.11%
PHILLIPS 66PSXUS718546104011980.00
0.11%
MOODY'S CORPMCOUS61536910594792.00
0.11%
COMFORT SYSTEMS USA INCFIXUS19990810451198.00
0.11%
HEWLETT PACKARD ENTERPRISHPEUS42824C109940133.00
0.11%
COLGATE-PALMOLIVE COCLUS194162103924559.00
0.11%
TRANSDIGM GROUP INCTDGUS89364110031797.00
0.11%
ILLINOIS TOOL WORKSITWUS45230810938985.00
0.11%
GENERAL MOTORS COGMUS37045V100827554.00
0.11%
SHERWIN-WILLIAMS CO/THESHWUS82434810617188.00
0.10%
ROBINHOOD MARKETS INC - AHOODUS770700102722762.00
0.10%
TRAVELERS COS INC/THETRVUS89417E10916589.00
0.10%
UNITED RENTALS INCURIUS91136310901797.00
0.10%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355391.00
0.10%
KINDER MORGAN INCKMIUS49456B101759900.00
0.10%
TERADYNE INCTERUS88077010294792.00
0.10%
BAKER HUGHES COBKRUS05722G100429950.00
0.10%
ECOLAB INCECLUS27886510067787.00
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ818985.00
0.10%
FORD MOTOR COFUS3453708600119800.00
0.10%
AMERICAN ELECTRIC POWERAEPUS025537101715574.00
0.10%
NORFOLK SOUTHERN CORPNSCUS65584410846589.00
0.10%
MOTOROLA SOLUTIONS INCMSIUS62007630754792.00
0.10%
SIMON PROPERTY GROUP INCSPGUS828806109110183.00
0.09%
DOMINION ENERGY INCDUS25746U109725757.00
0.09%
DIGITAL REALTY TRUST INCDLRUS25386810309584.00
0.09%
WW GRAINGER INCGWWUS38480210401359.00
0.09%
KKR & CO INCKKRUS48251W104520366.00
0.09%
AIRBNB INC-CLASS AABNBUS009066101012579.00
0.09%
DOORDASH INC - ADASHUS25809K105111381.00
0.09%
TARGA RESOURCES CORPTRGPUS87612G10136589.00
0.09%
CINTAS CORPCTASUS172908105910183.00
0.09%
FLEX LTDFLEXSG999900002010782.00
0.09%
ROCKET LABRKLBUS773121108914975.00
0.09%
NUCOR CORPNUEUS67034610527188.00
0.09%
MONSTER BEVERAGE CORPMNSTUS61174X109020965.00
0.09%
TRUIST FINANCIAL CORPTFCUS89832Q109438336.00
0.09%
REGENERON PHARMACEUTICALSREGNUS75886F10752995.00
0.09%
SEMPRASREUS816851109019767.00
0.09%
Net Current Assetsโ€”โ€”โ€”
0.09%
TARGET CORPTGTUS87612E106413777.00
0.09%
AIR PRODUCTS & CHEMICALSAPDUS00915810686589.00
0.09%
PACCAR INCPCARUS693718108815574.00
0.09%
WARNER BROS DISCOVERY INCWBDUS934423104168885.00
0.09%
HCA HEALTHCARE INCHCAUS40412C10184792.00
0.08%
AMETEK INCAMEUS03110010047188.00
0.08%
ON SEMICONDUCTORONUS682189105711980.00
0.08%
CORTEVA INCCTVAUS22052L104420366.00
0.08%
ROCKWELL AUTOMATION INCROKUS77390310913594.00
0.08%
AUTODESK INCADSKUS05276910696589.00
0.08%
AUTOZONE INCAZOUS0533321024495.00
0.08%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955391.00
0.08%
ASTERA LABS INCALABUS04626A10344193.00
0.08%
EDWARDS LIFESCIENCES CORPEWUS28176E108217970.00
0.08%
FASTENAL COFASTUS311900104434742.00
0.08%
ENTERGY CORPETRUS29364G103113777.00
0.08%
CHENIERE ENERGY INCLNGUS16411R20856589.00
0.08%
AFLAC INCAFLUS001055102814376.00
0.08%
ALLSTATE CORPALLUS02000210147787.00
0.08%
CARRIER GLOBAL CORPCARRUS14448C104523960.00
0.08%
NIKE INC -CL BNKEUS654106103134143.00
0.08%
VISTRA CORPVSTUS92840M102710183.00
0.08%
ONEOK INCOKEUS682680103619168.00
0.08%
DELTA AIR LINES INCDALUS247361702319767.00
0.08%
ARTHUR J GALLAGHER & COAJGUS36357610977787.00
0.08%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106212579.00
0.08%
DEVON ENERGY CORPDVNUS25179M103634143.00
0.08%
EBAY INCEBAYUS278642103013777.00
0.08%
MICROCHIP TECHNOLOGY INCMCHPUS595017104216173.00
0.08%
REALTY INCOME CORPOUS756109104926955.00
0.07%
PUBLIC STORAGEPSAUS74460D10904792.00
0.07%
IDEXX LABORATORIES INCIDXXUS45168D10462396.00
0.07%
STATE STREET CORPSTTUS85747710318386.00
0.07%
METLIFE INCMETUS59156R108616772.00
0.07%
CARVANA COCVNAUS146869102720965.00
0.07%
FERGUSON ENTERPRISES INCFERGUS31488V10705990.00
0.07%
CARDINAL HEALTH INCCAHUS14149Y10827188.00
0.07%
FIFTH THIRD BANCORPFITBUS316773100527554.00
0.07%
AMERIPRISE FINANCIAL INCAMPUS03076C10622995.00
0.07%
ELECTRONIC ARTS INCEAUS28551210997188.00
0.07%
MSCI INCMSCIUS55354G10042396.00
0.07%
XCEL ENERGY INCXELUS98389B100817970.00
0.07%
EXELON CORPEXCUS30161N101930549.00
0.07%
CENCORA INCCORUS03073E10555391.00
0.07%
BECTON DICKINSON AND COBDXUS07588710918985.00
0.07%
WABTEC CORPWABUS92974010885391.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010095391.00
0.06%
ARCHER-DANIELS-MIDLAND COADMUS039483102013777.00
0.06%
KEURIG DR PEPPER INCKDPUS49271V100837138.00
0.06%
AMERICAN INTERNATIONAL GRAIGUS026874784916173.00
0.06%
STRATEGY INCMSTRUS59497240839584.00
0.06%
IRON MOUNTAIN INCIRMUS46284V10178985.00
0.06%
WATERS CORPWATUS94184810352995.00
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945391.00
0.06%
DR HORTON INCDHIUS23331A10977787.00
0.06%
CHIPOTLE MEXICAN GRILL INCMGUS169656105939982.00
0.06%
CROWN CASTLE INCCCIUS22822V101712579.00
0.06%
DIAMONDBACK ENERGY INCFANGUS25278X10905391.00
0.06%
PUBLIC SERVICE ENTERPRISEPEGUS744573106714975.00
0.06%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107213178.00
0.06%
HUMANA INCHUMUS44485910283594.00
0.06%
PAYPAL HOLDINGS INCPYPLUS70450Y103828752.00
0.06%
AGILENT TECHNOLOGIES INCAUS00846U10168386.00
0.06%
PRUDENTIAL FINANCIAL INCPRUUS744320102210782.00
0.06%
YUM! BRANDS INCYUMUS98849810138386.00
0.06%
STEEL DYNAMICS INCSTLDUS85811910094193.00
0.06%
NETAPP INCNTAPUS64110D10465990.00
0.06%
P G & E CORPPCGUS69331C108066489.00
0.06%
VENTAS INCVTRUS92276F100313777.00
0.06%
CONSOLIDATED EDISON INCEDUS209115104110782.00
0.06%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710555391.00
0.06%
GARMIN LTDGRMNCH01144053244792.00
0.06%
KROGER COKRUS501044101317970.00
0.06%
AXON ENTERPRISE INCAXONUS05464C10182396.00
0.06%
CBRE GROUP INC - ACBREUS12504L10988985.00
0.06%
BLOCK INCXYZUS852234103616772.00
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105819767.00
0.06%
VULCAN MATERIALS COVMCUS92916010974193.00
0.06%
REPUBLIC SERVICES INCRSGUS76075910025990.00
0.05%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766589.00
0.05%
IQVIA HOLDINGS INCIQVUS46266C10535391.00
0.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A105310782.00
0.05%
FISERV INCFISVUS337738108816173.00
0.05%
CARNIVAL CORP LTDCCLBMG2004J103638935.00
0.05%
ZOETIS INCZTSUS98978V103513178.00
0.05%
KIMBERLY-CLARK CORPKMBUS494368103510183.00
0.05%
ROPER TECHNOLOGIES INCROPUS77669610612995.00
0.05%
EMCOR GROUP INCEMEUS29084Q10041198.00
0.05%
HALLIBURTON COHALUS406216101725757.00
0.05%
DOVER CORPDOVUS26000310804193.00
0.05%
PAYCHEX INCPAYXUS70432610799584.00
0.05%
FIRST SOLAR INCFSLRUS33643310702995.00
0.05%
WEC ENERGY GROUP INCWECUS92939U10609584.00
0.05%
KENVUE INCKVUEUS49177J102553311.00
0.05%
EQT CORPEQTUS26884L109818569.00
0.05%
UNITED AIRLINES HOLDINGSUALUS910047109610183.00
0.05%
SYSCO CORPSYYUS871829107814376.00
0.05%
NASDAQ INCNDAQUS631103108111381.00
0.05%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10763594.00
0.05%
NORTHERN TRUST CORPNTRSUS66585910445990.00
0.05%
RESMED INCRMDUS76115210784792.00
0.05%
TWILIO INC - ATWLOUS90138F10214193.00
0.05%
M & T BANK CORPMTBUS55261F10494792.00
0.05%
AMEREN CORPORATIONAEEUS02360810248386.00
0.05%
MARTIN MARIETTA MATERIALSMLMUS57328410601797.00
0.05%
WORKDAY INC-CLASS AWDAYUS98138H10146589.00
0.05%
HARTFORD INSURANCE GROUPHIGUS41651510488386.00
0.05%
HUNTINGTON BANCSHARES INCHBANUS446150104559900.00
0.04%
COPART INCCPRTUS217204106125757.00
0.04%
OMNICOM GROUPOMCUS68191910649584.00
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644193.00
0.04%
ILLUMINA INCILMNUS45232710904792.00
0.04%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844792.00
0.04%
EXTRA SPACE STORAGE INCEXRUS30225T10255990.00
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104792.00
0.04%
SUPER MICRO COMPUTER INCSMCIUS86800U302316173.00
0.04%
VICI PROPERTIES INCVICIUS925652109032346.00
0.04%
CENTENE CORPCNCUS15135B101714376.00
0.04%
TEXAS PACIFIC LAND CORPTPLUS88262P10211797.00
0.04%
WEST PHARMACEUTICAL SERVIWSTUS95530610552396.00
0.04%
METTLER-TOLEDO INTERNATIOMTDUS5926881054599.00
0.04%
NRG ENERGY INCNRGUS62937750855990.00
0.04%
PPG INDUSTRIES INCPPGUS69350610767188.00
0.04%
DOLLAR GENERAL CORPDGUS25667710596589.00
0.04%
PULTEGROUP INCPHMUS74586710105990.00
0.04%
PPL CORPPPLUS69351T106021564.00
0.04%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2112995.00
0.04%
DOW INCDOWUS260557103121564.00
0.04%
EXPEDIA GROUP INCEXPEUS30212P30383594.00
0.04%
DTE ENERGY COMPANYDTEUS23333110725990.00
0.04%
ROBLOX CORP -CLASS ARBLXUS771049103319168.00
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100526356.00
0.04%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102314975.00
0.04%
INGERSOLL-RAND INCIRUS45687V106111980.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083594.00
0.04%
FIRSTENERGY CORPFEUS337932107415574.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533594.00
0.04%
EVERPURE INC-APUS74624M10279584.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510782.00
0.04%
HERSHEY CO/THEHSYUS42786610814193.00
0.04%
DEXCOM INCDXCMUS252131107411980.00
0.04%
MONGODB INCMDBUS60937P10662396.00
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010335990.00
0.04%
VERISIGN INCVRSNUS92343E10292396.00
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107919767.00
0.04%
HP INCHPQUS40434L105228752.00
0.04%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107613777.00
0.04%
ZOOM COMMUNICATIONS INCZMUS98980L10177188.00
0.04%
XYLEM INCXYLUS98419M10097188.00
0.04%
HUBBELL INCHUBBUS44351060791797.00
0.04%
FAIR ISAAC CORPFICOUS3032501047696.00
0.04%
EVERSOURCE ENERGYESUS30040W108011381.00
0.04%
CITIZENS FINANCIAL GROUPCFGUS174610105413178.00
0.04%
ARES MANAGEMENT CORP - AARESUS03990B10175990.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501198.00
0.04%
COREWEAVE INC-CL ACRWVUS21873S10877787.00
0.04%
AVALONBAY COMMUNITIES INCAVBUS05348410124193.00
0.04%
OTIS WORLDWIDE CORPOTISUS68902V107011980.00
0.04%
RAYMOND JAMES FINANCIAL IRJFUS75473010905391.00
0.04%
ATMOS ENERGY CORPATOUS04956010584792.00
0.04%
F5 INCFFIVUS31561610241797.00
0.04%
BIOGEN INCBIIBUS09062X10374193.00
0.04%
EDISON INTERNATIONALEIXUS281020107711381.00
0.03%
TEXTRON INCTXTUS88320310125391.00
0.03%
COUPANG INCCPNGUS22266T109741331.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10523024.00
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10215990.00
0.03%
GENERAL MILLS INCGISUS370334104616173.00
0.03%
PTC INCPTCUS69370C10093594.00
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414193.00
0.03%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082396.00
0.03%
LIVE NATION ENTERTAINMENTLYVUS53803410904193.00
0.03%
SMURFIT WESTROCK PLCSWIE00028FXN2415574.00
0.03%
ENTEGRIS INCENTGUS29362U10434792.00
0.03%
EQUIFAX INCEFXUS29442910513594.00
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975506589.00
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157787.00
0.03%
NISOURCE INCNIUS65473P105714376.00
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832396.00
0.03%
DUPONT DE NEMOURS INCDDUS26614N102812579.00
0.03%
EXPAND ENERGY CORPEXEUS16516773537188.00
0.03%
EXPEDITORS INTL WASH INCEXPDUS30213010944193.00
0.03%
FORTIVE CORPFTVUS34959J10889584.00
0.03%
LENNAR CORP-ALENUS52605710486589.00
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772396.00
0.03%
FIDELITY NATIONAL INFO SEFISUS31620M106216173.00
0.03%
EVERGY INCEVRGUS30034W10627188.00
0.03%
CORPAY INCCPAYUS21994810681797.00
0.03%
LOEWS CORPLUS54042410865391.00
0.03%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266589.00
0.03%
DOLLAR TREE INCDLTRUS25674610805990.00
0.03%
SOUTHWEST AIRLINES COLUVUS844741108813777.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610902995.00
0.03%
CONSTELLATION BRANDS INC-STZUS21036P10844792.00
0.03%
ESTEE LAUDER COMPANIES-CLELUS51843910447188.00
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102138336.00
0.03%
ULTA BEAUTY INCULTAUS90384S30311198.00
0.03%
LYONDELLBASELL INDU-CL ALYBNL00094349927787.00
0.03%
MARKEL GROUP INCMKLUS5705351048355.00
0.03%
KRAFT HEINZ CO/THEKHCUS500754106426356.00
0.03%
BURLINGTON STORES INCBURLUS12201710601797.00
0.03%
CMS ENERGY CORPCMSUS12589610028985.00
0.03%
WR BERKLEY CORPWRBUS08442310298985.00
0.03%
STERIS PLCSTEIE00BFY8C7542995.00
0.03%
APTIV PLCAPTVJE00BTDN8H136589.00
0.03%
AMCOR PLCAMCRJE00BV7DQ55013777.00
0.03%
KEYCORPKEYUS493267108828752.00
0.03%
KIMCO REALTY CORPKIMUS49446R109520965.00
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810571797.00
0.03%
CHURCH & DWIGHT CO INCCHDUS17134010247188.00
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10402995.00
0.03%
LENNOX INTERNATIONAL INCLIIUS52610710711198.00
0.03%
SNAP-ON INCSNAUS83303410121797.00
0.03%
EQUITY RESIDENTIALEQRUS29476L107010183.00
0.03%
INSMED INCINSMUS45766930756589.00
0.03%
INTERNATIONAL PAPER COIPUS460146103515574.00
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343594.00
0.03%
LABCORP HOLDINGS INCLHUS50492210552396.00
0.03%
ALLIANT ENERGY CORPLNTUS01880210857787.00
0.03%
T ROWE PRICE GROUP INCTROWUS74144T10886589.00
0.03%
VERALTO CORPVLTOUS92338C10367188.00
0.03%
CDW CORP/DECDWUS12514G10854193.00
0.03%
OKTA INCOKTAUS67929510544792.00
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0910782.00
0.03%
WEYERHAEUSER COWYUS962166104320965.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944792.00
0.02%
JACOBS SOLUTIONS INCJUS46982L10893594.00
0.02%
TYSON FOODS INC-CL ATSNUS90249410348386.00
0.02%
ALLEGION PLCALLEIE00BFRT3W742396.00
0.02%
CLOROX COMPANYCLXUS18905410973594.00
0.02%
WATSCO INCWSOUS94262220091198.00
0.02%
PENTAIR PLCPNRIE00BLS09M334792.00
0.02%
TRANSUNIONTRUUS89400J10795990.00
0.02%
HEICO CORPHEIUS42280610931198.00
0.02%
LAS VEGAS SANDS CORPLVSUS51783410709584.00
0.02%
BEST BUY CO INCBBYUS08651610145990.00
0.02%
TRACTOR SUPPLY COMPANYTSCOUS892356106715574.00
0.02%
DOMINO'S PIZZA INCDPZUS25754A20151198.00
0.02%
MID-AMERICA APARTMENT COMMAAUS59522J10343594.00
0.02%
TRIMBLE INCTRMBUS89623910047188.00
0.02%
FIDELITY NATIONAL FINANCIFNFUS31620R30307787.00
0.02%
ZSCALER INCZSUS98980G10222995.00
0.02%
MEDLINE INC-CL AMDLNUS58507V107013178.00
0.02%
DYNATRACE INCDTUS26815010928985.00
0.02%
LEIDOS HOLDINGS INCLDOSUS52532710283594.00
0.02%
GODADDY INC - CLASS AGDDYUS38023710764193.00
0.02%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076589.00
0.02%
SUN COMMUNITIES INCSUIUS86667410413594.00
0.02%
EQUITABLE HOLDINGS INCEQHUS29452E10108985.00
0.02%
ROLLINS INCROLUS77571110498985.00
0.02%
HUBSPOT INCHUBSUS44357310091797.00
0.02%
AVERY DENNISON CORPAVYUS05361110912396.00
0.02%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036250.00
0.02%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710541797.00
0.02%
GENUINE PARTS COGPCUS37246010554193.00
0.02%
INCYTE CORPINCYUS45337C10274792.00
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511198.00
0.02%
PINTEREST INC- CLASS APINSUS72352L106117970.00
0.02%
FOX CORP - CLASS AFOXAUS35137L10525990.00
0.02%
MASCO CORPMASUS57459910686589.00
0.02%
DOCUSIGN INCDOCUUS25616310685990.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940X10287188.00
0.02%
WP CAREY INCWPCUS92936U10976589.00
0.02%
LULULEMON ATHLETICA INCLULUUS55002110902995.00
0.02%
MCCORMICK & CO-NON VTG SHMKCUS57978020647787.00
0.02%
COOPER COS INC/THECOOUS21664850195990.00
0.02%
ANNALY CAPITAL MANAGEMENTNLYUS035710839022163.00
0.02%
INVITATION HOMES INCINVHUS46187W107116772.00
0.02%
INSULET CORPPODDUS45784P10122396.00
0.02%
NVR INCNVRUS62944T105180.00
0.02%
COSTAR GROUP INCCSGPUS22160N109011980.00
0.02%
GARTNER INCITUS36665110722396.00
0.02%
ATLASSIAN CORP-CL ATEAMUS04946810104792.00
0.02%
CHARTER COMMUNICATIONS INCHTRUS16119P10842995.00
0.02%
GEN DIGITAL INCGENUS668771108417371.00
0.02%
BROWN & BROWN INCBROUS11523610108386.00
0.01%
BENTLEY SYSTEMS INC-CLASSBSYUS08265T20874193.00
0.01%
CARLYLE GROUP INC/THECGUS14316J10886589.00
0.01%
FOX CORP - CLASS BFOXUS35137L20434193.00
0.01%
S&P500 EMINI FUT Jun26โ€”โ€”4.00
0.01%
ZILLOW GROUP INC - CZUS98954M20085391.00
0.01%
TRADE DESK INC/THE -CLASSTTDUS88339J105113777.00
0.01%
COREBRIDGE FINANCIAL INCCRBGUS21871X10907787.00
0.01%
NEWS CORP - CLASS ANWSAUS65249B109811381.00
0.01%
CIRCLE INTERNET GROUP INCCRCLUS17257310791198.00
0.00%
JPM CASH BAL USDโ€”โ€”-71888.84
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714.00
0.00%
TATNEFT PJSCTATNRU00090335911974.00
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000.00
0.00%
NEWS CORP - CLASS BNWSUS65249B20882995.00
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546.00
0.00%
LUKOIL PJSCLKOHRU0009024277516.00
0.00%
GAZPROM PJSCGAZPRU000766162515428.00
0.00%
ZILLOW GROUP INC - AZGUS98954M10181797.00
0.00%
SEVERSTAL PJSCCHMFRU0009046510392.00
0.00%
HOLOGIC INC- CVRโ€”โ€”6369.00
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717599.00
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272.00
0.00%
CASHโ€”โ€”96340.56
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688.00
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154.00
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500.00
0.00%
PHOSAGRO PJSC DEPOSITORYโ€”โ€”2.00
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873.00
0.00%
ALROSA PJSCALRSRU00072528133584.00
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286.00