Companies:
10,852
total market cap:
$146.706 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#929
ETF rank
$1.92 B
Marketcap
๐บ๐ธ US
Market
$64.53
Share price
-2.63%
Change (1 day)
23.86%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin U.S. Equity Index ETF - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.75%
NVIDIA CORP
NVDA
US67066G1040
713409.00
7.02%
APPLE INC
AAPL
US0378331005
446255.00
4.89%
MICROSOFT CORP
MSFT
US5949181045
225823.00
3.79%
AMAZON.COM INC
AMZN
US0231351067
298901.00
3.43%
BROADCOM INC
AVGO
US11135F1012
141364.00
3.23%
ALPHABET INC-CL A
GOOGL
US02079K3059
177304.00
2.77%
ALPHABET INC-CL C
GOOG
US02079K1079
153943.00
2.10%
META PLATFORMS INC-CLASS
META
US30303M1027
66489.00
1.87%
MICRON TECHNOLOGY INC
MU
US5951121038
34143.00
1.84%
TESLA INC
TSLA
US88160R1014
85657.00
1.37%
ADVANCED MICRO DEVICES
AMD
US0079031078
49717.00
1.34%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
55707.00
1.33%
ELI LILLY & CO
LLY
US5324571083
24260.00
1.25%
JPMORGAN CHASE & CO
JPM
US46625H1005
82063.00
0.98%
EXXON MOBIL CORP
XOM
US30231G1022
126988.00
0.83%
JOHNSON & JOHNSON
JNJ
US4781601046
73078.00
0.81%
VISA INC-CLASS A SHARES
V
US92826C8394
50915.00
0.77%
CISCO SYSTEMS INC
CSCO
US17275R1023
120399.00
0.77%
WALMART INC
WMT
US9311421039
130582.00
0.76%
INTEL CORP
INTC
US4581401001
132379.00
0.67%
LAM RESEARCH CORP
LRCX
US5128073062
38336.00
0.67%
CATERPILLAR INC
CAT
US1491231015
14376.00
0.66%
COSTCO WHOLESALE CORP
COST
US22160K1051
13510.00
0.61%
APPLIED MATERIALS INC
AMAT
US0382221051
23960.00
0.60%
ORACLE CORP
ORCL
US68389X1054
51514.00
0.59%
MASTERCARD INC - A
MA
US57636Q1040
24559.00
0.59%
ABBVIE INC
ABBV
US00287Y1091
53910.00
0.54%
CHEVRON CORP
CVX
US1667641005
56306.00
0.53%
BANK OF AMERICA CORP
BAC
US0605051046
200665.00
0.53%
NETFLIX INC
NFLX
US64110L1061
128785.00
0.53%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
27554.00
0.51%
GENERAL ELECTRIC
GE
US3696043013
31747.00
0.50%
PROCTER & GAMBLE CO/THE
PG
US7427181091
70682.00
0.48%
HOME DEPOT INC
HD
US4370761029
30549.00
0.48%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
67088.00
0.48%
COCA-COLA CO/THE
KO
US1912161007
119201.00
0.47%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
8985.00
0.44%
MERCK & CO. INC.
MRK
US58933Y1055
75474.00
0.44%
INTL BUSINESS MACHINES CO
IBM
US4592001014
28153.00
0.43%
TEXAS INSTRUMENTS INC
TXN
US8825081040
27554.00
0.43%
KLA CORP
KLAC
US4824801009
3987.00
0.42%
PHILIP MORRIS INTERNATION
PM
US7181721090
47321.00
0.41%
GE VERNOVA INC
GEV
US36828A1016
8386.00
0.41%
QUALCOMM INC
QCOM
US7475251036
32346.00
0.40%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
26356.00
0.39%
MORGAN STANLEY
MS
US6174464486
36539.00
0.38%
WELLS FARGO & CO
WFC
US9497461015
94043.00
0.37%
LINDE PLC
LIN
IE000S9YS762
14376.00
0.36%
RTX CORP
RTX
US75513E1010
40732.00
0.35%
CITIGROUP INC
C
US1729674242
53311.00
0.35%
PALO ALTO NETWORKS INC
PANW
US6974351057
24559.00
0.33%
ANALOG DEVICES INC
ADI
US0326541051
14975.00
0.31%
WESTERN DIGITAL CORP
WDC
US9581021055
10183.00
0.31%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
6589.00
0.30%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
128186.00
0.30%
PEPSICO INC
PEP
US7134481081
41930.00
0.30%
MCDONALD'S CORP
MCD
US5801351017
21564.00
0.28%
AMPHENOL CORP-CL A
APH
US0320951017
37138.00
0.28%
ARISTA NETWORKS INC
ANET
US0404132054
31148.00
0.28%
AMGEN INC
AMGN
US0311621009
16173.00
0.27%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
7188.00
0.27%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11381.00
0.27%
TJX COMPANIES INC
TJX
US8725401090
33544.00
0.27%
NEXTERA ENERGY INC
NEE
US65339F1012
63494.00
0.27%
WALT DISNEY CO/THE
DIS
US2546871060
53910.00
0.27%
SALESFORCE INC
CRM
US79466L3024
27554.00
0.26%
EATON CORP PLC
ETN
IE00B8KQN827
11980.00
0.26%
BOEING CO/THE
BA
US0970231058
23960.00
0.25%
AT&T INC
T
US00206R1023
213244.00
0.25%
GILEAD SCIENCES INC
GILD
US3755581036
37737.00
0.25%
AMERICAN EXPRESS CO
AXP
US0258161092
16173.00
0.24%
UNION PACIFIC CORP
UNP
US9078181081
17970.00
0.23%
CONOCOPHILLIPS
COP
US20825C1045
37737.00
0.23%
DEERE & CO
DE
US2441991054
7787.00
0.23%
ABBOTT LABORATORIES
ABT
US0028241000
52712.00
0.23%
UBER TECHNOLOGIES INC
UBER
US90353T1007
62895.00
0.23%
CORNING INC
GLW
US2193501051
22762.00
0.22%
PFIZER INC
PFE
US7170811035
172512.00
0.22%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
10782.00
0.22%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
50915.00
0.22%
HONEYWELL INTERNATIONAL I
HON
US4385161066
19168.00
0.21%
WELLTOWER INC
WELL
US95040Q1040
20965.00
0.21%
BLACKROCK INC
BLK
US09290D1019
4193.00
0.20%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9584.00
0.20%
PROLOGIS INC
PLD
US74340W1036
28153.00
0.20%
BOOKING HOLDINGS INC
BKNG
US09857L1089
23960.00
0.19%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6589.00
0.19%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11381.00
0.19%
SERVICENOW INC
NOW
US81762P1021
31747.00
0.19%
S&P GLOBAL INC
SPGI
US78409V1044
8985.00
0.18%
LOWE'S COS INC
LOW
US5486611073
16772.00
0.18%
NEWMONT CORP
NEM
US6516391066
32945.00
0.18%
DANAHER CORP
DHR
US2358511028
19767.00
0.18%
PROGRESSIVE CORP
PGR
US7433151039
17970.00
0.18%
CVS HEALTH CORP
CVS
US1266501006
38336.00
0.18%
CHUBB LTD
CB
CH0044328745
11381.00
0.18%
ALTRIA GROUP INC
MO
US02209S1033
50915.00
0.17%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
19168.00
0.17%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8386.00
0.17%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
62296.00
0.17%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7787.00
0.17%
STARBUCKS CORP
SBUX
US8552441094
34742.00
0.17%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
19168.00
0.16%
STRYKER CORP
SYK
US8636671013
10782.00
0.16%
FREEPORT-MCMORAN INC
FCX
US35671D8570
43727.00
0.16%
LOCKHEED MARTIN CORP
LMT
US5398301094
5990.00
0.16%
EQUINIX INC
EQIX
US29444U7000
2995.00
0.16%
ADOBE INC
ADBE
US00724F1012
12579.00
0.16%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6589.00
0.15%
HOWMET AEROSPACE INC
HWM
US4432011082
11980.00
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
23960.00
0.15%
PARKER HANNIFIN CORP
PH
US7010941042
3594.00
0.15%
QUANTA SERVICES INC
PWR
US74762E1029
4193.00
0.15%
SYNOPSYS INC
SNPS
US8716071076
5990.00
0.15%
MEDTRONIC PLC
MDT
IE00BTN1Y115
38935.00
0.15%
BANK OF NEW YORK MELLON C
BNY
US0640581007
20965.00
0.15%
SOUTHERN CO/THE
SO
US8425871071
33544.00
0.14%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
12579.00
0.14%
CONSTELLATION ENERGY
CEG
US21037T1097
10183.00
0.14%
CME GROUP INC
CME
US12572Q1058
10782.00
0.14%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
11980.00
0.14%
IFT - MONEY MARKET PORT
โ
US4577565009
2810945.45
0.14%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
18569.00
0.14%
CUMMINS INC
CMI
US2310211063
4193.00
0.14%
FORTINET INC
FTNT
US34959E1091
19168.00
0.13%
CSX CORP
CSX
US1264081035
56905.00
0.13%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9584.00
0.13%
WASTE MANAGEMENT INC
WM
US94106L1098
11381.00
0.13%
INTUIT INC
INTU
US4612021034
8386.00
0.13%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
22762.00
0.13%
SLB LTD
SLB
AN8068571086
44925.00
0.13%
MCKESSON CORP
MCK
US58155Q1031
3594.00
0.13%
AMERICAN TOWER CORP
AMT
US03027X1000
14376.00
0.13%
T-MOBILE US INC
TMUS
US8725901040
14376.00
0.13%
US BANCORP
USB
US9029733048
47321.00
0.13%
ELEVANCE HEALTH INC
ELV
US0367521038
6589.00
0.13%
WILLIAMS COS INC
WMB
US9694571004
37138.00
0.13%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6589.00
0.13%
BLACKSTONE INC
BX
US09260D1072
22762.00
0.13%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
110815.00
0.12%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8985.00
0.12%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
39534.00
0.12%
MERCADOLIBRE INC
MELI
US58733R1023
1437.00
0.12%
VALERO ENERGY CORP
VLO
US91913Y1001
8985.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
7188.00
0.12%
EOG RESOURCES INC
EOG
US26875P1012
16772.00
0.12%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
17371.00
0.12%
SNOWFLAKE INC
SNOW
US8334451098
10183.00
0.12%
DATADOG INC - CLASS A
DDOG
US23804L1035
9584.00
0.12%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1388.00
0.12%
MARSH & MCLENNAN COS
MRSH
US5717481023
14975.00
0.12%
EMERSON ELECTRIC CO
EMR
US2910111044
17371.00
0.12%
3M CO
MMM
US88579Y1010
16173.00
0.12%
GENERAL DYNAMICS CORP
GD
US3695501086
7188.00
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
25757.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
44925.00
0.11%
ROSS STORES INC
ROST
US7782961038
9584.00
0.11%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4193.00
0.11%
BLOOM ENERGY CORP- A
BE
US0937121079
7787.00
0.11%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7787.00
0.11%
FEDEX CORP
FDX
US31428X1063
6589.00
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6589.00
0.11%
CRH PLC
CRH
IE0001827041
20366.00
0.11%
AON PLC-CLASS A
AON
IE00BLP1HW54
6589.00
0.11%
THE CIGNA GROUP
CI
US1255231003
7787.00
0.11%
PHILLIPS 66
PSX
US7185461040
11980.00
0.11%
MOODY'S CORP
MCO
US6153691059
4792.00
0.11%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1198.00
0.11%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
40133.00
0.11%
COLGATE-PALMOLIVE CO
CL
US1941621039
24559.00
0.11%
TRANSDIGM GROUP INC
TDG
US8936411003
1797.00
0.11%
ILLINOIS TOOL WORKS
ITW
US4523081093
8985.00
0.11%
GENERAL MOTORS CO
GM
US37045V1008
27554.00
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
7188.00
0.10%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
22762.00
0.10%
TRAVELERS COS INC/THE
TRV
US89417E1091
6589.00
0.10%
UNITED RENTALS INC
URI
US9113631090
1797.00
0.10%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5391.00
0.10%
KINDER MORGAN INC
KMI
US49456B1017
59900.00
0.10%
TERADYNE INC
TER
US8807701029
4792.00
0.10%
BAKER HUGHES CO
BKR
US05722G1004
29950.00
0.10%
ECOLAB INC
ECL
US2788651006
7787.00
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
8985.00
0.10%
FORD MOTOR CO
F
US3453708600
119800.00
0.10%
AMERICAN ELECTRIC POWER
AEP
US0255371017
15574.00
0.10%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6589.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4792.00
0.10%
SIMON PROPERTY GROUP INC
SPG
US8288061091
10183.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
25757.00
0.09%
DIGITAL REALTY TRUST INC
DLR
US2538681030
9584.00
0.09%
WW GRAINGER INC
GWW
US3848021040
1359.00
0.09%
KKR & CO INC
KKR
US48251W1045
20366.00
0.09%
AIRBNB INC-CLASS A
ABNB
US0090661010
12579.00
0.09%
DOORDASH INC - A
DASH
US25809K1051
11381.00
0.09%
TARGA RESOURCES CORP
TRGP
US87612G1013
6589.00
0.09%
CINTAS CORP
CTAS
US1729081059
10183.00
0.09%
FLEX LTD
FLEX
SG9999000020
10782.00
0.09%
ROCKET LAB
RKLB
US7731211089
14975.00
0.09%
NUCOR CORP
NUE
US6703461052
7188.00
0.09%
MONSTER BEVERAGE CORP
MNST
US61174X1090
20965.00
0.09%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
38336.00
0.09%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2995.00
0.09%
SEMPRA
SRE
US8168511090
19767.00
0.09%
Net Current Assets
โ
โ
โ
0.09%
TARGET CORP
TGT
US87612E1064
13777.00
0.09%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6589.00
0.09%
PACCAR INC
PCAR
US6937181088
15574.00
0.09%
WARNER BROS DISCOVERY INC
WBD
US9344231041
68885.00
0.09%
HCA HEALTHCARE INC
HCA
US40412C1018
4792.00
0.08%
AMETEK INC
AME
US0311001004
7188.00
0.08%
ON SEMICONDUCTOR
ON
US6821891057
11980.00
0.08%
CORTEVA INC
CTVA
US22052L1044
20366.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3594.00
0.08%
AUTODESK INC
ADSK
US0527691069
6589.00
0.08%
AUTOZONE INC
AZO
US0533321024
495.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5391.00
0.08%
ASTERA LABS INC
ALAB
US04626A1034
4193.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17970.00
0.08%
FASTENAL CO
FAST
US3119001044
34742.00
0.08%
ENTERGY CORP
ETR
US29364G1031
13777.00
0.08%
CHENIERE ENERGY INC
LNG
US16411R2085
6589.00
0.08%
AFLAC INC
AFL
US0010551028
14376.00
0.08%
ALLSTATE CORP
ALL
US0200021014
7787.00
0.08%
CARRIER GLOBAL CORP
CARR
US14448C1045
23960.00
0.08%
NIKE INC -CL B
NKE
US6541061031
34143.00
0.08%
VISTRA CORP
VST
US92840M1027
10183.00
0.08%
ONEOK INC
OKE
US6826801036
19168.00
0.08%
DELTA AIR LINES INC
DAL
US2473617023
19767.00
0.08%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7787.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
12579.00
0.08%
DEVON ENERGY CORP
DVN
US25179M1036
34143.00
0.08%
EBAY INC
EBAY
US2786421030
13777.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
16173.00
0.08%
REALTY INCOME CORP
O
US7561091049
26955.00
0.07%
PUBLIC STORAGE
PSA
US74460D1090
4792.00
0.07%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2396.00
0.07%
STATE STREET CORP
STT
US8574771031
8386.00
0.07%
METLIFE INC
MET
US59156R1086
16772.00
0.07%
CARVANA CO
CVNA
US1468691027
20965.00
0.07%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5990.00
0.07%
CARDINAL HEALTH INC
CAH
US14149Y1082
7188.00
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
27554.00
0.07%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2995.00
0.07%
ELECTRONIC ARTS INC
EA
US2855121099
7188.00
0.07%
MSCI INC
MSCI
US55354G1004
2396.00
0.07%
XCEL ENERGY INC
XEL
US98389B1008
17970.00
0.07%
EXELON CORP
EXC
US30161N1019
30549.00
0.07%
CENCORA INC
COR
US03073E1055
5391.00
0.07%
BECTON DICKINSON AND CO
BDX
US0758871091
8985.00
0.07%
WABTEC CORP
WAB
US9297401088
5391.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5391.00
0.06%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
13777.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
37138.00
0.06%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
16173.00
0.06%
STRATEGY INC
MSTR
US5949724083
9584.00
0.06%
IRON MOUNTAIN INC
IRM
US46284V1017
8985.00
0.06%
WATERS CORP
WAT
US9418481035
2995.00
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5391.00
0.06%
DR HORTON INC
DHI
US23331A1097
7787.00
0.06%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
39982.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
12579.00
0.06%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5391.00
0.06%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
14975.00
0.06%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
13178.00
0.06%
HUMANA INC
HUM
US4448591028
3594.00
0.06%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
28752.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8386.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
10782.00
0.06%
YUM! BRANDS INC
YUM
US9884981013
8386.00
0.06%
STEEL DYNAMICS INC
STLD
US8581191009
4193.00
0.06%
NETAPP INC
NTAP
US64110D1046
5990.00
0.06%
P G & E CORP
PCG
US69331C1080
66489.00
0.06%
VENTAS INC
VTR
US92276F1003
13777.00
0.06%
CONSOLIDATED EDISON INC
ED
US2091151041
10782.00
0.06%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
5391.00
0.06%
GARMIN LTD
GRMN
CH0114405324
4792.00
0.06%
KROGER CO
KR
US5010441013
17970.00
0.06%
AXON ENTERPRISE INC
AXON
US05464C1018
2396.00
0.06%
CBRE GROUP INC - A
CBRE
US12504L1098
8985.00
0.06%
BLOCK INC
XYZ
US8522341036
16772.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
19767.00
0.06%
VULCAN MATERIALS CO
VMC
US9291601097
4193.00
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
5990.00
0.05%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6589.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
5391.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
10782.00
0.05%
FISERV INC
FISV
US3377381088
16173.00
0.05%
CARNIVAL CORP LTD
CCL
BMG2004J1036
38935.00
0.05%
ZOETIS INC
ZTS
US98978V1035
13178.00
0.05%
KIMBERLY-CLARK CORP
KMB
US4943681035
10183.00
0.05%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2995.00
0.05%
EMCOR GROUP INC
EME
US29084Q1004
1198.00
0.05%
HALLIBURTON CO
HAL
US4062161017
25757.00
0.05%
DOVER CORP
DOV
US2600031080
4193.00
0.05%
PAYCHEX INC
PAYX
US7043261079
9584.00
0.05%
FIRST SOLAR INC
FSLR
US3364331070
2995.00
0.05%
WEC ENERGY GROUP INC
WEC
US92939U1060
9584.00
0.05%
KENVUE INC
KVUE
US49177J1025
53311.00
0.05%
EQT CORP
EQT
US26884L1098
18569.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
10183.00
0.05%
SYSCO CORP
SYY
US8718291078
14376.00
0.05%
NASDAQ INC
NDAQ
US6311031081
11381.00
0.05%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
3594.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5990.00
0.05%
RESMED INC
RMD
US7611521078
4792.00
0.05%
TWILIO INC - A
TWLO
US90138F1021
4193.00
0.05%
M & T BANK CORP
MTB
US55261F1049
4792.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
8386.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1797.00
0.05%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6589.00
0.05%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8386.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
59900.00
0.04%
COPART INC
CPRT
US2172041061
25757.00
0.04%
OMNICOM GROUP
OMC
US6819191064
9584.00
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4193.00
0.04%
ILLUMINA INC
ILMN
US4523271090
4792.00
0.04%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4792.00
0.04%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
5990.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4792.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
16173.00
0.04%
VICI PROPERTIES INC
VICI
US9256521090
32346.00
0.04%
CENTENE CORP
CNC
US15135B1017
14376.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1797.00
0.04%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2396.00
0.04%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
599.00
0.04%
NRG ENERGY INC
NRG
US6293775085
5990.00
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
7188.00
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
6589.00
0.04%
PULTEGROUP INC
PHM
US7458671010
5990.00
0.04%
PPL CORP
PPL
US69351T1060
21564.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2995.00
0.04%
DOW INC
DOW
US2605571031
21564.00
0.04%
EXPEDIA GROUP INC
EXPE
US30212P3038
3594.00
0.04%
DTE ENERGY COMPANY
DTE
US2333311072
5990.00
0.04%
ROBLOX CORP -CLASS A
RBLX
US7710491033
19168.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
26356.00
0.04%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
14975.00
0.04%
INGERSOLL-RAND INC
IR
US45687V1061
11980.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3594.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
15574.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3594.00
0.04%
EVERPURE INC-A
P
US74624M1027
9584.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10782.00
0.04%
HERSHEY CO/THE
HSY
US4278661081
4193.00
0.04%
DEXCOM INC
DXCM
US2521311074
11980.00
0.04%
MONGODB INC
MDB
US60937P1066
2396.00
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
5990.00
0.04%
VERISIGN INC
VRSN
US92343E1029
2396.00
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
19767.00
0.04%
HP INC
HPQ
US40434L1052
28752.00
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
13777.00
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
7188.00
0.04%
XYLEM INC
XYL
US98419M1009
7188.00
0.04%
HUBBELL INC
HUBB
US4435106079
1797.00
0.04%
FAIR ISAAC CORP
FICO
US3032501047
696.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11381.00
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
13178.00
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
5990.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1198.00
0.04%
COREWEAVE INC-CL A
CRWV
US21873S1087
7787.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
4193.00
0.04%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11980.00
0.04%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
5391.00
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
4792.00
0.04%
F5 INC
FFIV
US3156161024
1797.00
0.04%
BIOGEN INC
BIIB
US09062X1037
4193.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
11381.00
0.03%
TEXTRON INC
TXT
US8832031012
5391.00
0.03%
COUPANG INC
CPNG
US22266T1097
41331.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
3024.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
5990.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
16173.00
0.03%
PTC INC
PTC
US69370C1009
3594.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4193.00
0.03%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2396.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4193.00
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
15574.00
0.03%
ENTEGRIS INC
ENTG
US29362U1043
4792.00
0.03%
EQUIFAX INC
EFX
US2944291051
3594.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6589.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7787.00
0.03%
NISOURCE INC
NI
US65473P1057
14376.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2396.00
0.03%
DUPONT DE NEMOURS INC
DD
US26614N1028
12579.00
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
7188.00
0.03%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
4193.00
0.03%
FORTIVE CORP
FTV
US34959J1088
9584.00
0.03%
LENNAR CORP-A
LEN
US5260571048
6589.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2396.00
0.03%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
16173.00
0.03%
EVERGY INC
EVRG
US30034W1062
7188.00
0.03%
CORPAY INC
CPAY
US2199481068
1797.00
0.03%
LOEWS CORP
L
US5404241086
5391.00
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6589.00
0.03%
DOLLAR TREE INC
DLTR
US2567461080
5990.00
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
13777.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
2995.00
0.03%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4792.00
0.03%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
7188.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
38336.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
1198.00
0.03%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7787.00
0.03%
MARKEL GROUP INC
MKL
US5705351048
355.00
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
26356.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1797.00
0.03%
CMS ENERGY CORP
CMS
US1258961002
8985.00
0.03%
WR BERKLEY CORP
WRB
US0844231029
8985.00
0.03%
STERIS PLC
STE
IE00BFY8C754
2995.00
0.03%
APTIV PLC
APTV
JE00BTDN8H13
6589.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
13777.00
0.03%
KEYCORP
KEY
US4932671088
28752.00
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
20965.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1797.00
0.03%
CHURCH & DWIGHT CO INC
CHD
US1713401024
7188.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2995.00
0.03%
LENNOX INTERNATIONAL INC
LII
US5261071071
1198.00
0.03%
SNAP-ON INC
SNA
US8330341012
1797.00
0.03%
EQUITY RESIDENTIAL
EQR
US29476L1070
10183.00
0.03%
INSMED INC
INSM
US4576693075
6589.00
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
15574.00
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3594.00
0.03%
LABCORP HOLDINGS INC
LH
US5049221055
2396.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7787.00
0.03%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6589.00
0.03%
VERALTO CORP
VLTO
US92338C1036
7188.00
0.03%
CDW CORP/DE
CDW
US12514G1085
4193.00
0.03%
OKTA INC
OKTA
US6792951054
4792.00
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
10782.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
20965.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4792.00
0.02%
JACOBS SOLUTIONS INC
J
US46982L1089
3594.00
0.02%
TYSON FOODS INC-CL A
TSN
US9024941034
8386.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
2396.00
0.02%
CLOROX COMPANY
CLX
US1890541097
3594.00
0.02%
WATSCO INC
WSO
US9426222009
1198.00
0.02%
PENTAIR PLC
PNR
IE00BLS09M33
4792.00
0.02%
TRANSUNION
TRU
US89400J1079
5990.00
0.02%
HEICO CORP
HEI
US4228061093
1198.00
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
9584.00
0.02%
BEST BUY CO INC
BBY
US0865161014
5990.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
15574.00
0.02%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1198.00
0.02%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3594.00
0.02%
TRIMBLE INC
TRMB
US8962391004
7188.00
0.02%
FIDELITY NATIONAL FINANCI
FNF
US31620R3030
7787.00
0.02%
ZSCALER INC
ZS
US98980G1022
2995.00
0.02%
MEDLINE INC-CL A
MDLN
US58507V1070
13178.00
0.02%
DYNATRACE INC
DT
US2681501092
8985.00
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3594.00
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
4193.00
0.02%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6589.00
0.02%
SUN COMMUNITIES INC
SUI
US8666741041
3594.00
0.02%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
8985.00
0.02%
ROLLINS INC
ROL
US7757111049
8985.00
0.02%
HUBSPOT INC
HUBS
US4435731009
1797.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
2396.00
0.02%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
250.00
0.02%
ZEBRA TECHNOLOGIES CORP-C
ZBRA
US9892071054
1797.00
0.02%
GENUINE PARTS CO
GPC
US3724601055
4193.00
0.02%
INCYTE CORP
INCY
US45337C1027
4792.00
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1198.00
0.02%
PINTEREST INC- CLASS A
PINS
US72352L1061
17970.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
5990.00
0.02%
MASCO CORP
MAS
US5745991068
6589.00
0.02%
DOCUSIGN INC
DOCU
US2561631068
5990.00
0.02%
GLOBAL PAYMENTS INC
GPN
US37940X1028
7188.00
0.02%
WP CAREY INC
WPC
US92936U1097
6589.00
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
2995.00
0.02%
MCCORMICK & CO-NON VTG SH
MKC
US5797802064
7787.00
0.02%
COOPER COS INC/THE
COO
US2166485019
5990.00
0.02%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
22163.00
0.02%
INVITATION HOMES INC
INVH
US46187W1071
16772.00
0.02%
INSULET CORP
PODD
US45784P1012
2396.00
0.02%
NVR INC
NVR
US62944T1051
80.00
0.02%
COSTAR GROUP INC
CSGP
US22160N1090
11980.00
0.02%
GARTNER INC
IT
US3666511072
2396.00
0.02%
ATLASSIAN CORP-CL A
TEAM
US0494681010
4792.00
0.02%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2995.00
0.02%
GEN DIGITAL INC
GEN
US6687711084
17371.00
0.02%
BROWN & BROWN INC
BRO
US1152361010
8386.00
0.01%
BENTLEY SYSTEMS INC-CLASS
BSY
US08265T2087
4193.00
0.01%
CARLYLE GROUP INC/THE
CG
US14316J1088
6589.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4193.00
0.01%
S&P500 EMINI FUT Jun26
โ
โ
4.00
0.01%
ZILLOW GROUP INC - C
Z
US98954M2008
5391.00
0.01%
TRADE DESK INC/THE -CLASS
TTD
US88339J1051
13777.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
7787.00
0.01%
NEWS CORP - CLASS A
NWSA
US65249B1098
11381.00
0.01%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
1198.00
0.00%
JPM CASH BAL USD
โ
โ
-71888.84
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
NEWS CORP - CLASS B
NWS
US65249B2088
2995.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
0.00%
ZILLOW GROUP INC - A
ZG
US98954M1018
1797.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
HOLOGIC INC- CVR
โ
โ
6369.00
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
599.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
CASH
โ
โ
96340.56
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00