Companies:
11,114
total market cap:
$150.290 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#911
ETF rank
$2.00 B
Marketcap
๐บ๐ธ US
Market
$65.43
Share price
0.89%
Change (1 day)
18.79%
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
July 20, 2026
Number of holdings:
485
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.51%
APPLE INC
AAPL
US0378331005
455944.00
7.47%
NVIDIA CORP
NVDA
US67066G1040
728900.00
4.68%
MICROSOFT CORP
MSFT
US5949181045
230724.00
3.85%
AMAZON.COM INC
AMZN
US0231351067
305392.00
3.23%
ALPHABET INC-CL A
GOOGL
US02079K3059
181764.00
2.75%
BROADCOM INC
AVGO
US11135F1012
144432.00
2.59%
ALPHABET INC-CL C
GOOG
US02079K1079
146268.00
2.21%
META PLATFORMS INC-CLASS
META
US30303M1027
67932.00
1.63%
TESLA INC
TSLA
US88160R1014
87516.00
1.52%
MICRON TECHNOLOGY INC
MU
US5951121038
34884.00
1.44%
ELI LILLY & CO
LLY
US5324571083
24900.00
1.43%
JPMORGAN CHASE & CO
JPM
US46625H1005
83844.00
1.43%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
57528.00
1.29%
ADVANCED MICRO DEVICES
AMD
US0079031078
50796.00
0.97%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
129748.00
0.94%
JOHNSON & JOHNSON
JNJ
US4781601046
74664.00
0.93%
VISA INC-CLASS A SHARES
V
US92826C8394
51408.00
0.77%
WALMART INC
WMT
US9311421039
136480.00
0.70%
ABBVIE INC
ABBV
US00287Y1091
55080.00
0.69%
MASTERCARD INC - A
MA
US57636Q1040
25092.00
0.69%
CISCO SYSTEMS INC
CSCO
US17275R1023
123016.00
0.66%
INTEL CORP
INTC
US4581401001
135252.00
0.65%
COSTCO WHOLESALE CORP
COST
US22160K1051
13796.00
0.65%
APPLIED MATERIALS INC
AMAT
US0382221051
24480.00
0.62%
CATERPILLAR INC
CAT
US1491231015
14280.00
0.62%
BANK OF AMERICA CORP
BAC
US0605051046
204412.00
0.61%
LAM RESEARCH CORP
LRCX
US5128073062
39168.00
0.60%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
28152.00
0.56%
GENERAL ELECTRIC
GE
US3696043013
32436.00
0.55%
CHEVRON CORP
CVX
US1667641005
57528.00
0.54%
PROCTER & GAMBLE CO/THE
PG
US7427181091
72216.00
0.52%
HOME DEPOT INC
HD
US4370761029
31216.00
0.50%
COCA-COLA CO/THE
KO
US1912161007
121180.00
0.49%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
9180.00
0.47%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
68544.00
0.47%
GE VERNOVA INC
GEV
US36828A1016
8568.00
0.47%
MERCK & CO. INC.
MRK
US58933Y1055
74664.00
0.47%
PHILIP MORRIS INTERNATION
PM
US7181721090
48348.00
0.45%
NETFLIX INC
NFLX
US64110L1061
131584.00
0.44%
PALO ALTO NETWORKS INC
PANW
US6974351057
25092.00
0.43%
KLA CORP
KLAC
US4824801009
40659.00
0.42%
WELLS FARGO & CO
WFC
US9497461015
95476.00
0.41%
RTX CORP
RTX
US75513E1010
41616.00
0.40%
MORGAN STANLEY
MS
US6174464486
37332.00
0.40%
TEXAS INSTRUMENTS INC
TXN
US8825081040
28152.00
0.38%
LINDE PLC
LIN
IE000S9YS762
14688.00
0.35%
CITIGROUP INC
C
US1729674242
53248.00
0.32%
ORACLE CORP
ORCL
US68389X1054
52632.00
0.32%
INTL BUSINESS MACHINES CO
IBM
US4592001014
29380.00
0.31%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11628.00
0.30%
AMGEN INC
AMGN
US0311621009
16524.00
0.30%
MCDONALD'S CORP
MCD
US5801351017
22032.00
0.30%
SANDISK CORP
SNDK
US80004C2008
4344.00
0.29%
NEXTERA ENERGY INC
NEE
US65339F1012
64872.00
0.29%
PEPSICO INC
PEP
US7134481081
42840.00
0.29%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
130968.00
0.29%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
29376.00
0.29%
AMPHENOL CORP-CL A
APH
US0320951017
37944.00
0.29%
ANALOG DEVICES INC
ADI
US0326541051
15300.00
0.29%
AMERICAN EXPRESS CO
AXP
US0258161092
16524.00
0.28%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
6952.00
0.28%
QUALCOMM INC
QCOM
US7475251036
32436.00
0.28%
ABBOTT LABORATORIES
ABT
US0028241000
53856.00
0.27%
WELLTOWER INC
WELL
US95040Q1040
22032.00
0.27%
UNION PACIFIC CORP
UNP
US9078181081
18360.00
0.27%
TJX COMPANIES INC
TJX
US8725401090
34272.00
0.27%
ARISTA NETWORKS INC
ANET
US0404132054
31824.00
0.26%
WALT DISNEY CO/THE
DIS
US2546871060
53856.00
0.26%
WESTERN DIGITAL CORP
WDC
US9581021055
10684.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
26928.00
0.26%
BOEING CO/THE
BA
US0970231058
24480.00
0.26%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
50796.00
0.26%
GILEAD SCIENCES INC
GILD
US3755581036
38556.00
0.25%
EATON CORP PLC
ETN
IE00B8KQN827
12240.00
0.24%
AT&T INC
T
US00206R1023
217872.00
0.24%
DEERE & CO
DE
US2441991054
7956.00
0.23%
BLACKROCK INC
BLK
US09290D1019
4284.00
0.22%
BOOKING HOLDINGS INC
BKNG
US09857L1089
23868.00
0.22%
PFIZER INC
PFE
US7170811035
176256.00
0.22%
CONOCOPHILLIPS
COP
US20825C1045
37944.00
0.22%
UBER TECHNOLOGIES INC
UBER
US90353T1007
61200.00
0.21%
SALESFORCE INC
CRM
US79466L3024
24480.00
0.21%
CVS HEALTH CORP
CVS
US1266501006
39168.00
0.21%
S&P GLOBAL INC
SPGI
US78409V1044
9180.00
0.21%
PROLOGIS INC
PLD
US74340W1036
28764.00
0.20%
ALTRIA GROUP INC
MO
US02209S1033
52020.00
0.20%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
11016.00
0.20%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
19584.00
0.20%
PROGRESSIVE CORP
PGR
US7433151039
18360.00
0.20%
CHUBB LTD
CB
CH0044328745
11016.00
0.20%
DANAHER CORP
DHR
US2358511028
20196.00
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
63648.00
0.19%
CORNING INC
GLW
US2193501051
24480.00
0.19%
STARBUCKS CORP
SBUX
US8552441094
35496.00
0.19%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7956.00
0.18%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9184.00
0.18%
LOWE'S COS INC
LOW
US5486611073
17136.00
0.18%
STRYKER CORP
SYK
US8636671013
11016.00
0.18%
PARKER HANNIFIN CORP
PH
US7010941042
3672.00
0.17%
MEDTRONIC PLC
MDT
IE00BTN1Y115
39780.00
0.17%
HOWMET AEROSPACE INC
HWM
US4432011082
12240.00
0.17%
SERVICENOW INC
NOW
US81762P1021
32436.00
0.17%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11628.00
0.17%
SOUTHERN CO/THE
SO
US8425871071
35496.00
0.16%
T-MOBILE US INC
TMUS
US8725901040
15912.00
0.16%
EQUINIX INC
EQIX
US29444U7000
3060.00
0.16%
BANK OF NEW YORK MELLON C
BNY
US0640581007
20808.00
0.16%
LOCKHEED MARTIN CORP
LMT
US5398301094
6120.00
0.16%
FORTINET INC
FTNT
US34959E1091
19584.00
0.16%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6732.00
0.16%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
12240.00
0.16%
DUKE ENERGY CORP
DUK
US26441C2044
24480.00
0.16%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
12856.00
0.15%
ADOBE INC
ADBE
US00724F1012
12852.00
0.15%
CSX CORP
CSX
US1264081035
58140.00
0.15%
VALERO ENERGY CORP
VLO
US91913Y1001
9180.00
0.15%
MCKESSON CORP
MCK
US58155Q1031
3672.00
0.15%
US BANCORP
USB
US9029733048
48348.00
0.15%
MARATHON PETROLEUM CORP
MPC
US56585A1025
9180.00
0.15%
NEWMONT CORP
NEM
US6516391066
33048.00
0.14%
WILLIAMS COS INC
WMB
US9694571004
37944.00
0.14%
CUMMINS INC
CMI
US2310211063
4284.00
0.14%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6732.00
0.14%
CME GROUP INC
CME
US12572Q1058
11016.00
0.14%
MERCADOLIBRE INC
MELI
US58733R1023
1463.00
0.14%
SNOWFLAKE INC
SNOW
US8334451098
10404.00
0.14%
GENERAL DYNAMICS CORP
GD
US3695501086
7344.00
0.14%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8568.00
0.14%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
18972.00
0.14%
WASTE MANAGEMENT INC
WM
US94106L1098
11628.00
0.14%
BLACKSTONE INC
BX
US09260D1072
23256.00
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
4284.00
0.13%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9792.00
0.13%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
110772.00
0.13%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
23256.00
0.13%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
18972.00
0.13%
ILLINOIS TOOL WORKS
ITW
US4523081093
9180.00
0.13%
MARSH & MCLENNAN COS
MRSH
US5717481023
14688.00
0.13%
INTUIT INC
INTU
US4612021034
8568.00
0.13%
FREEPORT-MCMORAN INC
FCX
US35671D8570
44676.00
0.13%
3M CO
MMM
US88579Y1010
16528.00
0.13%
DATADOG INC - CLASS A
DDOG
US23804L1035
9792.00
0.13%
CONSTELLATION ENERGY
CEG
US21037T1097
10404.00
0.13%
ELEVANCE HEALTH INC
ELV
US0367521038
6732.00
0.13%
TRAVELERS COS INC/THE
TRV
US89417E1091
6732.00
0.13%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
17748.00
0.13%
PHILLIPS 66
PSX
US7185461040
12240.00
0.12%
ROSS STORES INC
ROST
US7782961038
9792.00
0.12%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
40392.00
0.12%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
23868.00
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
7344.00
0.12%
COLGATE-PALMOLIVE CO
CL
US1941621039
25092.00
0.12%
EMERSON ELECTRIC CO
EMR
US2910111044
17748.00
0.12%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6732.00
0.12%
SYNOPSYS INC
SNPS
US8716071076
6120.00
0.12%
AON PLC-CLASS A
AON
IE00BLP1HW54
6732.00
0.12%
EOG RESOURCES INC
EOG
US26875P1012
16524.00
0.12%
MOODY'S CORP
MCO
US6153691059
4896.00
0.12%
AMERICAN TOWER CORP
AMT
US03027X1000
14688.00
0.11%
ECOLAB INC
ECL
US2788651006
7956.00
0.11%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4284.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6732.00
0.11%
HONEYWELL INTERNATIONAL I
HON
US4385162056
9792.00
0.11%
DOORDASH INC - A
DASH
US25809K1051
11628.00
0.11%
TRANSDIGM GROUP INC
TDG
US8936411003
1836.00
0.11%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7956.00
0.11%
THE CIGNA GROUP
CI
US1255231003
7956.00
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
25704.00
0.11%
AMERICAN ELECTRIC POWER
AEP
US0255371017
17136.00
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6732.00
0.11%
GENERAL MOTORS CO
GM
US37045V1008
28152.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
5512.00
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9792.00
0.11%
SLB LTD
SLB
AN8068571086
45900.00
0.11%
CINTAS CORP
CTAS
US1729081059
10404.00
0.10%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6732.00
0.10%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7956.00
0.10%
TARGA RESOURCES CORP
TRGP
US87612G1013
6732.00
0.10%
WW GRAINGER INC
GWW
US3848021040
1385.00
0.10%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
39168.00
0.10%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1463.00
0.10%
WARNER BROS DISCOVERY INC
WBD
US9344231041
73444.00
0.10%
KKR & CO INC
KKR
US48251W1045
21420.00
0.10%
FEDEX CORP
FDX
US31428X1063
6732.00
0.10%
CRH PLC
CRH
IE0001827041
20808.00
0.10%
MONSTER BEVERAGE CORP
MNST
US61174X1090
21420.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
45900.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
7344.00
0.10%
ALLSTATE CORP
ALL
US0200021014
7956.00
0.10%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
3060.00
0.10%
TARGET CORP
TGT
US87612E1064
14076.00
0.10%
PACCAR INC
PCAR
US6937181088
15300.00
0.10%
KINDER MORGAN INC
KMI
US49456B1017
61200.00
0.09%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
9180.00
0.09%
BLOOM ENERGY CORP- A
BE
US0937121079
8568.00
0.09%
CENCORA INC
COR
US03073E1055
6120.00
0.09%
AMETEK INC
AME
US0311001004
7344.00
0.09%
ONEOK INC
OKE
US6826801036
19584.00
0.09%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3672.00
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5508.00
0.09%
CORTEVA INC
CTVA
US22052L1044
20808.00
0.09%
AFLAC INC
AFL
US0010551028
14076.00
0.09%
DIGITAL REALTY TRUST INC
DLR
US2538681030
10404.00
0.09%
NUCOR CORP
NUE
US6703461052
7344.00
0.09%
UNITED RENTALS INC
URI
US9113631090
1836.00
0.09%
DELTA AIR LINES INC
DAL
US2473617023
20196.00
0.09%
FORD MOTOR CO
F
US3453708600
122400.00
0.09%
HCA HEALTHCARE INC
HCA
US40412C1018
4896.00
0.09%
AIRBNB INC-CLASS A
ABNB
US0090661010
12240.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
26320.00
0.09%
SEMPRA
SRE
US8168511090
20196.00
0.09%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
41004.00
0.09%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1051.00
0.09%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
2448.00
0.09%
BAKER HUGHES CO
BKR
US05722G1004
30600.00
0.09%
REALTY INCOME CORP
O
US7561091049
28156.00
0.09%
CHENIERE ENERGY INC
LNG
US16411R2085
6732.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5508.00
0.08%
COHERENT CORP
COHR
US19247G1076
5508.00
0.08%
STATE STREET CORP
STT
US8574771031
8568.00
0.08%
PUBLIC STORAGE
PSA
US74460D1090
4896.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
13464.00
0.08%
NIKE INC -CL B
NKE
US6541061031
36108.00
0.08%
CARDINAL HEALTH INC
CAH
US14149Y1082
7344.00
0.08%
CIENA CORP
CIEN
US1717793095
4284.00
0.08%
MSCI INC
MSCI
US55354G1004
2448.00
0.08%
TERADYNE INC
TER
US8807701029
4896.00
0.08%
IFT - MONEY MARKET PORT
โ
US4577565009
1550128.69
0.08%
FASTENAL CO
FAST
US3119001044
34272.00
0.08%
XCEL ENERGY INC
XEL
US98389B1008
19592.00
0.08%
VISTRA CORP
VST
US92840M1027
10404.00
0.08%
CARRIER GLOBAL CORP
CARR
US14448C1045
23868.00
0.08%
METLIFE INC
MET
US59156R1086
16524.00
0.08%
ENTERGY CORP
ETR
US29364G1031
14076.00
0.08%
FIFTH THIRD BANCORP
FITB
US3167731005
28152.00
0.08%
ELECTRONIC ARTS INC
EA
US2855121099
7344.00
0.08%
EBAY INC
EBAY
US2786421030
14076.00
0.08%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
27540.00
0.07%
FLEX LTD
FLEX
SG9999000020
11016.00
0.07%
ASTERA LABS INC
ALAB
US04626A1034
4284.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
16524.00
0.07%
HUMANA INC
HUM
US4448591028
3672.00
0.07%
VENTAS INC
VTR
US92276F1003
14688.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
11016.00
0.07%
EXELON CORP
EXC
US30161N1019
31828.00
0.07%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
39576.00
0.07%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2448.00
0.07%
AUTODESK INC
ADSK
US0527691069
6732.00
0.07%
CARVANA CO
CVNA
US1468691027
21420.00
0.07%
CONSOLIDATED EDISON INC
ED
US2091151041
11628.00
0.07%
BLOCK INC
XYZ
US8522341036
16524.00
0.07%
WABTEC CORP
WAB
US9297401088
5508.00
0.07%
DEVON ENERGY CORP
DVN
US25179M1036
33048.00
0.07%
AXON ENTERPRISE INC
AXON
US05464C1018
2448.00
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
6120.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17136.00
0.07%
AUTOZONE INC
AZO
US0533321024
495.00
0.07%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2448.00
0.07%
BECTON DICKINSON AND CO
BDX
US0758871091
8568.00
0.07%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5508.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8568.00
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
10404.00
0.06%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
15300.00
0.06%
CBRE GROUP INC - A
CBRE
US12504L1098
9180.00
0.06%
WATERS CORP
WAT
US9418481035
3060.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9792.00
0.06%
DR HORTON INC
DHI
US23331A1097
7956.00
0.06%
P G & E CORP
PCG
US69331C1080
67932.00
0.06%
PAYCHEX INC
PAYX
US7043261079
9792.00
0.06%
ROPER TECHNOLOGIES INC
ROP
US7766961061
3060.00
0.06%
GARMIN LTD
GRMN
CH0114405324
4896.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
61200.00
0.06%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
13464.00
0.06%
YUM! BRANDS INC
YUM
US9884981013
8568.00
0.06%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5508.00
0.06%
KIMBERLY-CLARK CORP
KMB
US4943681035
10404.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
11016.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5508.00
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8568.00
0.06%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
14076.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
42228.00
0.06%
SYSCO CORP
SYY
US8718291078
14688.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
22644.00
0.06%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
15916.00
0.06%
IRON MOUNTAIN INC
IRM
US46284V1017
9180.00
0.06%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
4284.00
0.05%
ROBLOX CORP -CLASS A
RBLX
US7710491033
20200.00
0.05%
NASDAQ INC
NDAQ
US6311031081
11628.00
0.05%
ZOETIS INC
ZTS
US98978V1035
12852.00
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3672.00
0.05%
INGERSOLL-RAND INC
IR
US45687V1061
12240.00
0.05%
ILLUMINA INC
ILMN
US4523271090
4896.00
0.05%
KROGER CO
KR
US5010441013
17752.00
0.05%
FAIR ISAAC CORP
FICO
US3032501047
709.00
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
4284.00
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5508.00
0.05%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4896.00
0.05%
KENVUE INC
KVUE
US49177J1025
54468.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1836.00
0.05%
M & T BANK CORP
MTB
US55261F1049
4284.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
8568.00
0.05%
EQT CORP
EQT
US26884L1098
18972.00
0.05%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4896.00
0.05%
EMCOR GROUP INC
EME
US29084Q1004
1224.00
0.05%
Net Current Assets
โ
โ
โ
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
3060.00
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
6120.00
0.05%
JABIL INC
JBL
US4663131039
3060.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5508.00
0.05%
ON SEMICONDUCTOR
ON
US6821891057
12240.00
0.05%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12852.00
0.05%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6732.00
0.05%
EDISON INTERNATIONAL
EIX
US2810201077
11628.00
0.05%
ROCKET LAB
RKLB
US7731211089
16524.00
0.05%
CROWN CASTLE INC
CCI
US22822V1017
13464.00
0.05%
NETAPP INC
NTAP
US64110D1046
6120.00
0.05%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6120.00
0.05%
CENTENE CORP
CNC
US15135B1017
15304.00
0.05%
CARNIVAL CORP LTD
CCL
BMG2004J1036
39780.00
0.05%
HALLIBURTON CO
HAL
US4062161017
26316.00
0.05%
VULCAN MATERIALS CO
VMC
US9291601097
3672.00
0.05%
STRATEGY INC
MSTR
US5949724083
10404.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
4896.00
0.05%
DOVER CORP
DOV
US2600031080
4284.00
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
12852.00
0.05%
DTE ENERGY COMPANY
DTE
US2333311072
6120.00
0.05%
DEXCOM INC
DXCM
US2521311074
12240.00
0.04%
COPART INC
CPRT
US2172041061
26316.00
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4284.00
0.04%
PULTEGROUP INC
PHM
US7458671010
6120.00
0.04%
INSMED INC
INSM
US4576693075
6732.00
0.04%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11628.00
0.04%
OMNICOM GROUP
OMC
US6819191064
8568.00
0.04%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2448.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3672.00
0.04%
CMS ENERGY CORP
CMS
US1258961002
9796.00
0.04%
HUBBELL INC
HUBB
US4435106079
1836.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
17136.00
0.04%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
16524.00
0.04%
F5 INC
FFIV
US3156161024
1836.00
0.04%
SOUTHWEST AIRLINES CO
LUV
US8447411088
14692.00
0.04%
PPL CORP
PPL
US69351T1060
22648.00
0.04%
BIOGEN INC
BIIB
US09062X1037
4284.00
0.04%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
612.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1836.00
0.04%
MONGODB INC
MDB
US60937P1066
2448.00
0.04%
RESMED INC
RMD
US7611521078
4284.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
4284.00
0.04%
TWILIO INC - A
TWLO
US90138F1021
4284.00
0.04%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
4896.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11628.00
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
14076.00
0.04%
VICI PROPERTIES INC
VICI
US9256521090
33048.00
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
6732.00
0.04%
PACKAGING CORP OF AMERICA
PKG
US6951561090
3060.00
0.04%
SNAP-ON INC
SNA
US8330341012
1836.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3672.00
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
6732.00
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2448.00
0.04%
XYLEM INC
XYL
US98419M1009
7344.00
0.04%
KRAFT HEINZ CO/THE
KHC
US5007541064
26928.00
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
7344.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
25708.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4896.00
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
16528.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4284.00
0.04%
HP INC
HPQ
US40434L1052
29376.00
0.04%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2448.00
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
6120.00
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
4896.00
0.04%
EQUITY RESIDENTIAL
EQR
US29476L1070
10404.00
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
20196.00
0.04%
HERSHEY CO/THE
HSY
US4278661081
4284.00
0.04%
FISERV INC
FISV
US3377381088
16524.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1224.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10404.00
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6732.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
5508.00
0.04%
NRG ENERGY INC
NRG
US6293775085
6120.00
0.04%
MARKEL GROUP INC
MKL
US5705351048
355.00
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6732.00
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
6732.00
0.03%
TEXTRON INC
TXT
US8832031012
5508.00
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
21420.00
0.03%
FIRST SOLAR INC
FSLR
US3364331070
3060.00
0.03%
KEYCORP
KEY
US4932671088
29376.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
16524.00
0.03%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4284.00
0.03%
WR BERKLEY CORP
WRB
US0844231029
8572.00
0.03%
STERIS PLC
STE
IE00BFY8C754
3060.00
0.03%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
15300.00
0.03%
INCYTE CORP
INCY
US45337C1027
4896.00
0.03%
DUPONT DE NEMOU
โ
โ
4284.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
39168.00
0.03%
FORTIVE CORP
FTV
US34959J1088
9792.00
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3672.00
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
16528.00
0.03%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
22644.00
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
8568.00
0.03%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
7956.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1836.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
14076.00
0.03%
COUPANG INC
CPNG
US22266T1097
39784.00
0.03%
LABCORP HOLDINGS INC
LH
US5049221055
2448.00
0.03%
WP CAREY INC
WPC
US92936U1097
6732.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1836.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
3060.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6732.00
0.03%
NISOURCE INC
NI
US65473P1057
14688.00
0.03%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
3672.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
6120.00
0.03%
NVR INC
NVR
US62944T1051
80.00
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
11632.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
3060.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
1224.00
0.03%
EVERPURE INC-A
P
US74624M1027
9792.00
0.03%
EQUIFAX INC
EFX
US2944291051
3672.00
0.03%
LENNOX INTERNATIONAL INC
LII
US5261071071
1224.00
0.03%
LENNAR CORP-A
LEN
US5260571048
6732.00
0.03%
ENTEGRIS INC
ENTG
US29362U1043
4896.00
0.03%
EVERGY INC
EVRG
US30034W1062
7344.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2448.00
0.03%
DOW INC
DOW
US2605571031
22648.00
0.03%
CDW CORP/DE
CDW
US12514G1085
4284.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
7344.00
0.03%
VERISIGN INC
VRSN
US92343E1029
2448.00
0.03%
CORPAY INC
CPAY
US2199481068
1836.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4284.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7956.00
0.03%
VERALTO CORP
VLTO
US92338C1036
7344.00
0.03%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
7344.00
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
7344.00
0.03%
GENUINE PARTS CO
GPC
US3724601055
4284.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7956.00
0.03%
COREWEAVE INC-CL A
CRWV
US21873S1087
9180.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
21420.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
8568.00
0.03%
LOEWS CORP
L
US5404241086
5508.00
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
250.00
0.02%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7956.00
0.02%
SUN COMMUNITIES INC
SUI
US8666741041
3060.00
0.02%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3672.00
0.02%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
5508.00
0.02%
MASCO CORP
MAS
US5745991068
6120.00
0.02%
CARLYLE GROUP INC/THE
CG
US14316J1088
6732.00
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
11628.00
0.02%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6732.00
0.02%
HEICO CORP
HEI
US4228061093
1224.00
0.02%
ROLLINS INC
ROL
US7757111049
9796.00
0.02%
TRIMBLE INC
TRMB
US8962391004
7344.00
0.02%
MEDLINE INC-CL A
MDLN
US58507V1070
7956.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
6120.00
0.02%
PTC INC
PTC
US69370C1009
3672.00
0.02%
WATSCO INC
WSO
US9426222009
1224.00
0.02%
ZSCALER INC
ZS
US98980G1022
3060.00
0.02%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2448.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4284.00
0.02%
INVITATION HOMES INC
INVH
US46187W1071
15916.00
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
8568.00
0.02%
JACOBS SOLUTIONS INC
J
US46982L1089
3672.00
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
3060.00
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1224.00
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3672.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
15912.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
17140.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4284.00
0.01%
NEWS CORP - CLASS B
NWS
US65249B2088
3676.00
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
HOLOGIC INC- CVR
โ
โ
6369.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
CASH
โ
โ
19122.85
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
612.00