Companies:
11,258
total market cap:
A$215.679 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#963
ETF rank
A$2.88 B
Marketcap
๐บ๐ธ US
Market
A$93.48
Share price
-0.34%
Change (1 day)
9.16%
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
September 4, 2026
Number of holdings:
485
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.15%
NVIDIA CORP
NVDA
US67066G1040
737237
7.08%
APPLE INC
AAPL
US0378331005
461159
5.59%
MICROSOFT CORP
MSFT
US5949181045
233363
3.83%
AMAZON.COM INC
AMZN
US0231351067
308885
2.99%
ALPHABET INC-CL A
GOOGL
US02079K3059
183843
2.51%
BROADCOM INC
AVGO
US11135F1012
146084
2.38%
ALPHABET INC-CL C
GOOG
US02079K1079
147941
2.03%
META PLATFORMS INC-CLASS
META
US30303M1027
68709
1.72%
MICRON TECHNOLOGY INC
MU
US5951121038
35283
1.50%
TESLA INC
TSLA
US88160R1014
88517
1.46%
JPMORGAN CHASE & CO
JPM
US46625H1005
84803
1.41%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
58186
1.39%
ELI LILLY & CO
LLY
US5324571083
25180
1.18%
ADVANCED MICRO DEVICES
AMD
US0079031078
51377
1.00%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
131232
1.00%
JOHNSON & JOHNSON
JNJ
US4781601046
75518
0.94%
VISA INC-CLASS A SHARES
V
US92826C8394
51996
0.71%
MASTERCARD INC - A
MA
US57636Q1040
25379
0.71%
WALMART INC
WMT
US9311421039
138041
0.69%
ABBVIE INC
ABBV
US00287Y1091
55710
0.66%
INTEL CORP
INTC
US4581401001
144227
0.65%
CISCO SYSTEMS INC
CSCO
US17275R1023
124423
0.62%
BANK OF AMERICA CORP
BAC
US0605051046
206750
0.61%
COSTCO WHOLESALE CORP
COST
US22160K1051
13950
0.58%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
69328
0.58%
LAM RESEARCH CORP
LRCX
US5128073062
39616
0.58%
CHEVRON CORP
CVX
US1667641005
58186
0.56%
CATERPILLAR INC
CAT
US1491231015
14441
0.54%
APPLIED MATERIALS INC
AMAT
US0382221051
24760
0.54%
MERCK & CO. INC.
MRK
US58933Y1055
75518
0.54%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
28474
0.53%
GENERAL ELECTRIC
GE
US3696043013
32807
0.52%
COCA-COLA CO/THE
KO
US1912161007
122566
0.51%
PROCTER & GAMBLE CO/THE
PG
US7427181091
73042
0.50%
NETFLIX INC
NFLX
US64110L1061
133089
0.49%
HOME DEPOT INC
HD
US4370761029
31573
0.46%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
9285
0.43%
PHILIP MORRIS INTERNATION
PM
US7181721090
48901
0.42%
WELLS FARGO & CO
WFC
US9497461015
96568
0.41%
ORACLE CORP
ORCL
US68389X1054
53234
0.41%
PALO ALTO NETWORKS INC
PANW
US6974351057
25379
0.41%
RTX CORP
RTX
US75513E1010
42092
0.39%
GE VERNOVA INC
GEV
US36828A1016
8666
0.39%
MORGAN STANLEY
MS
US6174464486
37759
0.37%
SANDISK CORP
SNDK
US80004C2008
4393
0.37%
KLA CORP
KLAC
US4824801009
41121
0.36%
CITIGROUP INC
C
US1729674242
53857
0.35%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11761
0.35%
TEXAS INSTRUMENTS INC
TXN
US8825081040
28474
0.35%
AMGEN INC
AMGN
US0311621009
16713
0.34%
LINDE PLC
LIN
IE000S9YS762
14856
0.33%
INTL BUSINESS MACHINES CO
IBM
US4592001014
29716
0.32%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
132466
0.31%
SALESFORCE INC
CRM
US79466L3024
24760
0.30%
AMPHENOL CORP-CL A
APH
US0320951017
76756
0.30%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
29712
0.30%
ARISTA NETWORKS INC
ANET
US0404132054
32188
0.29%
PEPSICO INC
PEP
US7134481081
43330
0.29%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
7029
0.29%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
27236
0.28%
WALT DISNEY CO/THE
DIS
US2546871060
54472
0.28%
GILEAD SCIENCES INC
GILD
US3755581036
38997
0.28%
ABBOTT LABORATORIES
ABT
US0028241000
54472
0.27%
QUALCOMM INC
QCOM
US7475251036
32807
0.27%
ANALOG DEVICES INC
ADI
US0326541051
15475
0.27%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
51377
0.27%
MCDONALD'S CORP
MCD
US5801351017
22284
0.27%
AT&T INC
T
US00206R1023
220364
0.27%
DEERE & CO
DE
US2441991054
8047
0.26%
UNION PACIFIC CORP
UNP
US9078181081
18570
0.26%
AMERICAN EXPRESS CO
AXP
US0258161092
16713
0.26%
NEXTERA ENERGY INC
NEE
US65339F1012
65614
0.25%
CONOCOPHILLIPS
COP
US20825C1045
38378
0.25%
WELLTOWER INC
WELL
US95040Q1040
22284
0.25%
BOEING CO/THE
BA
US0970231058
24760
0.24%
WESTERN DIGITAL CORP
WDC
US9581021055
10803
0.24%
EATON CORP PLC
ETN
IE00B8KQN827
12380
0.24%
PFIZER INC
PFE
US7170811035
178272
0.23%
BLACKROCK INC
BLK
US09290D1019
4333
0.23%
UBER TECHNOLOGIES INC
UBER
US90353T1007
61900
0.23%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9289
0.22%
BOOKING HOLDINGS INC
BKNG
US09857L1089
24141
0.22%
TJX COMPANIES INC
TJX
US8725401090
34664
0.22%
SERVICENOW INC
NOW
US81762P1021
32807
0.21%
IFT - MONEY MARKET PORT
โ
US4577565009
4439436.05
0.21%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
8047
0.21%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
64376
0.21%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
19808
0.21%
NEWMONT CORP
NEM
US6516391066
33426
0.20%
S&P GLOBAL INC
SPGI
US78409V1044
9285
0.20%
DANAHER CORP
DHR
US2358511028
20427
0.20%
PROGRESSIVE CORP
PGR
US7433151039
18570
0.20%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
11142
0.19%
PROLOGIS INC
PLD
US74340W1036
29093
0.18%
CHUBB LTD
CB
CH0044328745
11142
0.18%
MEDTRONIC PLC
MDT
IE00BTN1Y115
40235
0.18%
CVS HEALTH CORP
CVS
US1266501006
39616
0.18%
STARBUCKS CORP
SBUX
US8552441094
35902
0.18%
CORNING INC
GLW
US2193501051
24760
0.17%
ALTRIA GROUP INC
MO
US02209S1033
52615
0.17%
MARATHON PETROLEUM CORP
MPC
US56585A1025
9285
0.17%
SNOWFLAKE INC
SNOW
US8334451098
10523
0.17%
ADOBE INC
ADBE
US00724F1012
12999
0.17%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
19189
0.17%
BANK OF NEW YORK MELLON C
BNY
US0640581007
21046
0.17%
LOWE'S COS INC
LOW
US5486611073
17332
0.17%
VALERO ENERGY CORP
VLO
US91913Y1001
9285
0.17%
PARKER HANNIFIN CORP
PH
US7010941042
3714
0.16%
STRYKER CORP
SYK
US8636671013
11142
0.16%
FREEPORT-MCMORAN INC
FCX
US35671D8570
45187
0.16%
LOCKHEED MARTIN CORP
LMT
US5398301094
6190
0.16%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11761
0.16%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
12380
0.16%
MCKESSON CORP
MCK
US58155Q1031
3714
0.15%
SOUTHERN CO/THE
SO
US8425871071
35902
0.15%
CONSTELLATION ENERGY
CEG
US21037T1097
10523
0.15%
PHILLIPS 66
PSX
US7185461040
12380
0.15%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6809
0.15%
BLACKSTONE INC
BX
US09260D1072
23522
0.15%
HOWMET AEROSPACE INC
HWM
US4432011082
12380
0.15%
EQUINIX INC
EQIX
US29444U7000
3095
0.15%
FORTINET INC
FTNT
US34959E1091
19808
0.15%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
13003
0.15%
US BANCORP
USB
US9029733048
48901
0.15%
CME GROUP INC
CME
US12572Q1058
11142
0.14%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
112039
0.14%
T-MOBILE US INC
TMUS
US8725901040
16094
0.14%
INTUIT INC
INTU
US4612021034
8666
0.14%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
24141
0.14%
CSX CORP
CSX
US1264081035
58805
0.14%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
17951
0.14%
3M CO
MMM
US88579Y1010
16717
0.14%
WILLIAMS COS INC
WMB
US9694571004
38378
0.14%
MERCADOLIBRE INC
MELI
US58733R1023
1477
0.14%
DUKE ENERGY CORP
DUK
US26441C2044
24760
0.13%
AMERICAN TOWER CORP
AMT
US03027X1000
14856
0.13%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
19189
0.13%
ELEVANCE HEALTH INC
ELV
US0367521038
6809
0.13%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9904
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
7428
0.13%
QUANTA SERVICES INC
PWR
US74762E1029
4333
0.13%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
5575
0.13%
EMERSON ELECTRIC CO
EMR
US2910111044
17951
0.13%
SLB LTD
SLB
AN8068571086
46425
0.13%
MARSH & MCLENNAN COS
MRSH
US5717481023
14856
0.12%
DOORDASH INC - A
DASH
US25809K1051
11761
0.12%
TRAVELERS COS INC/THE
TRV
US89417E1091
6809
0.12%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
3095
0.12%
CUMMINS INC
CMI
US2310211063
4333
0.12%
MOODY'S CORP
MCO
US6153691059
4952
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
7428
0.12%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
23522
0.12%
WASTE MANAGEMENT INC
WM
US94106L1098
11761
0.12%
SYNOPSYS INC
SNPS
US8716071076
6190
0.12%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8666
0.12%
ILLINOIS TOOL WORKS
ITW
US4523081093
9285
0.12%
GENERAL MOTORS CO
GM
US37045V1008
28474
0.12%
EOG RESOURCES INC
EOG
US26875P1012
16713
0.12%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
40854
0.11%
ROSS STORES INC
ROST
US7782961038
9904
0.11%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
25998
0.11%
THE CIGNA GROUP
CI
US1255231003
8047
0.11%
AIRBNB INC-CLASS A
ABNB
US0090661010
12380
0.11%
AON PLC-CLASS A
AON
IE00BLP1HW54
6809
0.11%
BLOOM ENERGY CORP- A
BE
US0937121079
8666
0.11%
TARGET CORP
TGT
US87612E1064
14237
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6809
0.11%
FEDEX CORP
FDX
US31428X1063
6809
0.11%
ECOLAB INC
ECL
US2788651006
8047
0.11%
COLGATE-PALMOLIVE CO
CL
US1941621039
25379
0.11%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6809
0.11%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4333
0.11%
KKR & CO INC
KKR
US48251W1045
21665
0.11%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
46425
0.10%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6809
0.10%
TRANSDIGM GROUP INC
TDG
US8936411003
1857
0.10%
CRH PLC
CRH
IE0001827041
21046
0.10%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6809
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6809
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
10523
0.10%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
8047
0.10%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
39616
0.10%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
8047
0.10%
HCA HEALTHCARE INC
HCA
US40412C1018
4952
0.10%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
41473
0.10%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9904
0.10%
HONEYWELL INTERNATIONAL I
HON
US4385162056
9904
0.10%
ALLSTATE CORP
ALL
US0200021014
8047
0.10%
CHENIERE ENERGY INC
LNG
US16411R2085
6809
0.10%
CINTAS CORP
CTAS
US1729081059
10523
0.10%
CENCORA INC
COR
US03073E1055
6190
0.10%
AMERICAN ELECTRIC POWER
AEP
US0255371017
17332
0.10%
WARNER BROS DISCOVERY INC
WBD
US9344231041
74284
0.10%
DATADOG INC - CLASS A
DDOG
US23804L1035
9904
0.10%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
2476
0.09%
CORTEVA INC
CTVA
US22052L1044
21046
0.09%
PACCAR INC
PCAR
US6937181088
15475
0.09%
BAKER HUGHES CO
BKR
US05722G1004
30950
0.09%
WW GRAINGER INC
GWW
US3848021040
1399
0.09%
TARGA RESOURCES CORP
TRGP
US87612G1013
6809
0.09%
NUCOR CORP
NUE
US6703461052
7428
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5571
0.09%
ONEOK INC
OKE
US6826801036
19808
0.09%
UNITED RENTALS INC
URI
US9113631090
1857
0.09%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1477
0.09%
KINDER MORGAN INC
KMI
US49456B1017
61900
0.09%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
9285
0.09%
MONSTER BEVERAGE CORP
MNST
US61174X1090
43330
0.09%
CARDINAL HEALTH INC
CAH
US14149Y1082
7428
0.09%
FORD MOTOR CO
F
US3453708600
123800
0.09%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
13618
0.08%
COHERENT CORP
COHR
US19247G1076
5571
0.08%
FASTENAL CO
FAST
US3119001044
34664
0.08%
Net Current Assets
โ
โ
0.08%
WABTEC CORP
WAB
US9297401088
5571
0.08%
DOMINION ENERGY INC
D
US25746U1097
26621
0.08%
REALTY INCOME CORP
O
US7561091049
28478
0.08%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
7428
0.08%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1058
0.08%
VISTRA CORP
VST
US92840M1027
10523
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3714
0.08%
DEVON ENERGY CORP
DVN
US25179M1036
33426
0.08%
BECTON DICKINSON AND CO
BDX
US0758871091
8666
0.08%
AFLAC INC
AFL
US0010551028
14237
0.08%
AMETEK INC
AME
US0311001004
7428
0.08%
SEMPRA
SRE
US8168511090
20427
0.08%
METLIFE INC
MET
US59156R1086
16713
0.08%
TERADYNE INC
TER
US8807701029
4952
0.08%
DELTA AIR LINES INC
DAL
US2473617023
20427
0.08%
CARVANA CO
CVNA
US1468691027
21665
0.08%
STATE STREET CORP
STT
US8574771031
8666
0.07%
ENTERGY CORP
ETR
US29364G1031
14237
0.07%
CBRE GROUP INC - A
CBRE
US12504L1098
9285
0.07%
STRATEGY INC
MSTR
US5949724083
10523
0.07%
CARRIER GLOBAL CORP
CARR
US14448C1045
24141
0.07%
BLOCK INC
XYZ
US8522341036
16713
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
22903
0.07%
EBAY INC
EBAY
US2786421030
14237
0.07%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4952
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
6190
0.07%
MSCI INC
MSCI
US55354G1004
2476
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
28474
0.07%
PUBLIC STORAGE
PSA
US74460D1090
4952
0.07%
EXELON CORP
EXC
US30161N1019
32192
0.07%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17332
0.07%
AUTODESK INC
ADSK
US0527691069
6809
0.07%
XCEL ENERGY INC
XEL
US98389B1008
19816
0.07%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
11142
0.07%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
22624
0.07%
NIKE INC -CL B
NKE
US6541061031
36521
0.07%
AUTOZONE INC
AZO
US0533321024
495
0.07%
HUMANA INC
HUM
US4448591028
3714
0.07%
KEURIG DR PEPPER INC
KDP
US49271V1008
42711
0.07%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
27855
0.07%
GARMIN LTD
GRMN
CH0114405324
4952
0.07%
CIENA CORP
CIEN
US1717793095
4333
0.07%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2476
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5571
0.07%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
40024
0.06%
SYSCO CORP
SYY
US8718291078
14856
0.06%
AXON ENTERPRISE INC
AXON
US05464C1018
2476
0.06%
NETAPP INC
NTAP
US64110D1046
6190
0.06%
WATERS CORP
WAT
US9418481035
3095
0.06%
ASTERA LABS INC
ALAB
US04626A1034
4333
0.06%
IQVIA HOLDINGS INC
IQV
US46266C1053
4952
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5571
0.06%
VENTAS INC
VTR
US92276F1003
14856
0.06%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
4333
0.06%
PAYCHEX INC
PAYX
US7043261079
9904
0.06%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
13618
0.06%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6809
0.06%
ROPER TECHNOLOGIES INC
ROP
US7766961061
3095
0.06%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2476
0.06%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
14237
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8666
0.06%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
16098
0.06%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5571
0.06%
DR HORTON INC
DHI
US23331A1097
8047
0.06%
FLEX LTD
FLEX
SG9999000020
11142
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8666
0.06%
YUM! BRANDS INC
YUM
US9884981013
8666
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
16713
0.06%
CONSOLIDATED EDISON INC
ED
US2091151041
11761
0.06%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6190
0.05%
CARNIVAL CORP LTD
CCL
BMG2004J1036
40235
0.05%
BIOGEN INC
BIIB
US09062X1037
4333
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5571
0.05%
RESMED INC
RMD
US7611521078
4333
0.05%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
6809
0.05%
DEXCOM INC
DXCM
US2521311074
12380
0.05%
ZOETIS INC
ZTS
US98978V1035
12999
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3714
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
61900
0.05%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
15475
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
11142
0.05%
HALLIBURTON CO
HAL
US4062161017
26617
0.05%
INGERSOLL-RAND INC
IR
US45687V1061
12380
0.05%
KENVUE INC
KVUE
US49177J1025
55091
0.05%
P G & E CORP
PCG
US69331C1080
68709
0.05%
M & T BANK CORP
MTB
US55261F1049
4333
0.05%
WEC ENERGY GROUP INC
WEC
US92939U1060
10523
0.05%
ROCKET LAB
RKLB
US7731211089
16713
0.05%
NASDAQ INC
NDAQ
US6311031081
11761
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5571
0.05%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
14237
0.05%
KIMBERLY-CLARK CORP
KMB
US4943681035
10523
0.05%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9904
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
3095
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
9285
0.05%
EQT CORP
EQT
US26884L1098
19189
0.05%
VULCAN MATERIALS CO
VMC
US9291601097
3714
0.05%
HP INC
HPQ
US40434L1052
29712
0.05%
CENTENE CORP
CNC
US15135B1017
15479
0.05%
JABIL INC
JBL
US4663131039
3095
0.05%
KROGER CO
KR
US5010441013
17955
0.05%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
15475
0.05%
CROWN CASTLE INC
CCI
US22822V1017
13618
0.05%
ILLUMINA INC
ILMN
US4523271090
4952
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1857
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5571
0.05%
TWILIO INC - A
TWLO
US90138F1021
4333
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
4333
0.05%
EVERPURE INC-A
P
US74624M1027
9904
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
20427
0.04%
NRG ENERGY INC
NRG
US6293775085
6190
0.04%
HERSHEY CO/THE
HSY
US4278661081
4333
0.04%
DTE ENERGY COMPANY
DTE
US2333311072
6190
0.04%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
4952
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6809
0.04%
HUBBELL INC
HUBB
US4435106079
1857
0.04%
LABCORP HOLDINGS INC
LH
US5049221055
2476
0.04%
MONGODB INC
MDB
US60937P1066
2476
0.04%
AMEREN CORPORATION
AEE
US0236081024
8666
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
7428
0.04%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
11765
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4333
0.04%
PACKAGING CORP OF AMERICA
PKG
US6951561090
3095
0.04%
PULTEGROUP INC
PHM
US7458671010
6190
0.04%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
8047
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
4952
0.04%
COREWEAVE INC-CL A
CRWV
US21873S1087
9285
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
6809
0.04%
INSMED INC
INSM
US4576693075
6809
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4333
0.04%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
6190
0.04%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
619
0.04%
DOVER CORP
DOV
US2600031080
4333
0.04%
PPL CORP
PPL
US69351T1060
22907
0.04%
FIRSTENERGY CORP
FE
US3379321074
17332
0.04%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
12999
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4952
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
26002
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3714
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3714
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
7428
0.04%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4952
0.04%
DOLLAR TREE INC
DLTR
US2567461080
5571
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2476
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6809
0.04%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2476
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10523
0.04%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11761
0.04%
ROBLOX CORP -CLASS A
RBLX
US7710491033
20431
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
6190
0.04%
FISERV INC
FISV
US3377381088
16713
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
16717
0.04%
CORPAY INC
CPAY
US2199481068
1857
0.04%
ON SEMICONDUCTOR
ON
US6821891057
12380
0.04%
COPART INC
CPRT
US2172041061
26617
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11761
0.04%
EMCOR GROUP INC
EME
US29084Q1004
1238
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1238
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12999
0.04%
XYLEM INC
XYL
US98419M1009
7428
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
6809
0.04%
VICI PROPERTIES INC
VICI
US9256521090
33426
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
14237
0.03%
FAIR ISAAC CORP
FICO
US3032501047
716
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1857
0.03%
GENUINE PARTS CO
GPC
US3724601055
4333
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4333
0.03%
VERISIGN INC
VRSN
US92343E1029
2476
0.03%
NISOURCE INC
NI
US65473P1057
14856
0.03%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
16094
0.03%
STERIS PLC
STE
IE00BFY8C754
3095
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
7428
0.03%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6809
0.03%
GENERAL MILLS INC
GIS
US3703341046
16713
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6809
0.03%
BROWN & BROWN INC
BRO
US1152361010
8666
0.03%
LENNAR CORP-A
LEN
US5260571048
6809
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
7428
0.03%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
5571
0.03%
COUPANG INC
CPNG
US22266T1097
40239
0.03%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
16713
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
17336
0.03%
WR BERKLEY CORP
WRB
US0844231029
8670
0.03%
CDW CORP/DE
CDW
US12514G1085
4333
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
14860
0.03%
FIRST SOLAR INC
FSLR
US3364331070
3095
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
8047
0.03%
F5 INC
FFIV
US3156161024
1857
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3714
0.03%
MARKEL GROUP INC
MKL
US5705351048
355
0.03%
FORTIVE CORP
FTV
US34959J1088
9904
0.03%
LOEWS CORP
L
US5404241086
5571
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
8047
0.03%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4333
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
11761
0.03%
EVERGY INC
EVRG
US30034W1062
7428
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
3131
0.03%
PTC INC
PTC
US69370C1009
3714
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
6190
0.03%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
22903
0.03%
CMS ENERGY CORP
CMS
US1258961002
9908
0.03%
DUPONT DE NEMOURS INC
DD
US26614N2018
4333
0.03%
EQUIFAX INC
EFX
US2944291051
3714
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
39616
0.03%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
3714
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
3095
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
250
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
1238
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3714
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2476
0.03%
DOW INC
DOW
US2605571031
22907
0.03%
INCYTE CORP
INCY
US45337C1027
4952
0.03%
OMNICOM GROUP
OMC
US6819191064
8666
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
16717
0.03%
KEYCORP
KEY
US4932671088
29712
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
27236
0.03%
VERALTO CORP
VLTO
US92338C1036
7428
0.03%
SNAP-ON INC
SNA
US8330341012
1857
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2476
0.03%
ENTEGRIS INC
ENTG
US29362U1043
4952
0.03%
ZSCALER INC
ZS
US98980G1022
3095
0.02%
TEXTRON INC
TXT
US8832031012
5571
0.02%
KIMCO REALTY CORP
KIM
US49446R1095
21665
0.02%
HEICO CORP
HEI
US4228061093
1238
0.02%
TRIMBLE INC
TRMB
US8962391004
7428
0.02%
SUN COMMUNITIES INC
SUI
US8666741041
3095
0.02%
WP CAREY INC
WPC
US92936U1097
6809
0.02%
NVR INC
NVR
US62944T1051
80
0.02%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2476
0.02%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1857
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
11761
0.02%
ROLLINS INC
ROL
US7757111049
9908
0.02%
MASCO CORP
MAS
US5745991068
6190
0.02%
BURLINGTON STORES INC
BURL
US1220171060
1857
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4333
0.02%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
8047
0.02%
CARLYLE GROUP INC/THE
CG
US14316J1088
6809
0.02%
WATSCO INC
WSO
US9426222009
1238
0.02%
INVITATION HOMES INC
INVH
US46187W1071
16098
0.02%
WEYERHAEUSER CO
WY
US9621661043
21665
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1238
0.02%
LENNOX INTERNATIONAL INC
LII
US5261071071
1238
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3714
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
8666
0.02%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3714
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
6190
0.02%
TYSON FOODS INC-CL A
TSN
US9024941034
8666
0.01%
LULULEMON ATHLETICA INC
LULU
US5500211090
3095
0.01%
JPM CASH BAL USD
โ
โ
272679.12
0.01%
MEDLINE INC-CL A
MDLN
US58507V1070
8047
0.01%
NEWS CORP - CLASS B
NWS
US65249B2088
3718
0.01%
CASH
โ
โ
156752.83
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4333
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000
0.00%
HOLOGIC INC- CVR
โ
โ
6369
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154
0.00%
S&P500 EMINI FUT Sep26
โ
โ
9
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
619
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546