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total market cap:
โฌ114.626 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#958
ETF rank
โฌ1.32 B
Marketcap
๐บ๐ธ US
Market
49,07ย โฌ
Share price
-0.41%
Change (1 day)
5.62%
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
March 23, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.29%
NVIDIA CORP
NVDA
US67066G1040
640871.00
6.54%
APPLE INC
AAPL
US0378331005
401555.00
5.03%
MICROSOFT CORP
MSFT
US5949181045
202664.00
3.65%
AMAZON.COM INC
AMZN
US0231351067
268422.00
3.11%
ALPHABET INC-CL A
GOOGL
US02079K3059
159005.00
2.68%
ALPHABET INC-CL C
GOOG
US02079K1079
138523.00
2.66%
BROADCOM INC
AVGO
US11135F1012
127204.00
2.34%
META PLATFORMS INC-CLASS
META
US30303M1027
59829.00
1.90%
TESLA INC
TSLA
US88160R1014
77077.00
1.56%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
50127.00
1.39%
JPMORGAN CHASE & CO
JPM
US46625H1005
73843.00
1.29%
ELI LILLY & CO
LLY
US5324571083
21860.00
1.19%
EXXON MOBIL CORP
XOM
US30231G1022
113729.00
1.00%
JOHNSON & JOHNSON
JNJ
US4781601046
65758.00
0.92%
WALMART INC
WMT
US9311421039
117502.00
0.90%
VISA INC-CLASS A SHARES
V
US92826C8394
45815.00
0.80%
MICRON TECHNOLOGY INC
MU
US5951121038
30723.00
0.76%
COSTCO WHOLESALE CORP
COST
US22160K1051
12158.00
0.72%
MASTERCARD INC - A
MA
US57636Q1040
22099.00
0.70%
NETFLIX INC
NFLX
US64110L1061
115346.00
0.67%
CHEVRON CORP
CVX
US1667641005
50666.00
0.64%
ABBVIE INC
ABBV
US00287Y1091
48510.00
0.63%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
60368.00
0.59%
PROCTER & GAMBLE CO/THE
PG
US7427181091
63602.00
0.59%
CATERPILLAR INC
CAT
US1491231015
12936.00
0.59%
ADVANCED MICRO DEVICES
AMD
US0079031078
44737.00
0.58%
HOME DEPOT INC
HD
US4370761029
26950.00
0.56%
BANK OF AMERICA CORP
BAC
US0605051046
180565.00
0.55%
CISCO SYSTEMS INC
CSCO
US17275R1023
107800.00
0.54%
GENERAL ELECTRIC
GE
US3696043013
28567.00
0.52%
LAM RESEARCH CORP
LRCX
US5128073062
34496.00
0.52%
COCA-COLA CO/THE
KO
US1912161007
106722.00
0.51%
MERCK & CO. INC.
MRK
US58933Y1055
67914.00
0.51%
APPLIED MATERIALS INC
AMAT
US0382221051
21560.00
0.46%
ORACLE CORP
ORCL
US68389X1054
46354.00
0.46%
RTX CORP
RTX
US75513E1010
36652.00
0.45%
PHILIP MORRIS INTERNATION
PM
US7181721090
42581.00
0.44%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
8085.00
0.43%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
24794.00
0.43%
WELLS FARGO & CO
WFC
US9497461015
84623.00
0.43%
GE VERNOVA INC
GEV
US36828A1016
7546.00
0.41%
INTL BUSINESS MACHINES CO
IBM
US4592001014
25333.00
0.39%
MCDONALD'S CORP
MCD
US5801351017
19404.00
0.38%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
115346.00
0.38%
LINDE PLC
LIN
IE000S9YS762
12397.00
0.36%
KLA CORP
KLAC
US4824801009
3627.00
0.36%
PEPSICO INC
PEP
US7134481081
37191.00
0.36%
AT&T INC
T
US00206R1023
191345.00
0.35%
MORGAN STANLEY
MS
US6174464486
32879.00
0.35%
CITIGROUP INC
C
US1729674242
47971.00
0.34%
INTEL CORP
INTC
US4581401001
118580.00
0.33%
AMGEN INC
AMGN
US0311621009
14553.00
0.33%
NEXTERA ENERGY INC
NEE
US65339F1012
57134.00
0.32%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
10241.00
0.32%
IFT - MONEY MARKET PORT
โ
US4577565009
4977582.25
0.32%
ABBOTT LABORATORIES
ABT
US0028241000
47432.00
0.31%
SALESFORCE INC
CRM
US79466L3024
24794.00
0.31%
WALT DISNEY CO/THE
DIS
US2546871060
48510.00
0.31%
TJX COMPANIES INC
TJX
US8725401090
30184.00
0.30%
TEXAS INSTRUMENTS INC
TXN
US8825081040
24794.00
0.30%
GILEAD SCIENCES INC
GILD
US3755581036
33957.00
0.30%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
9702.00
0.28%
AMPHENOL CORP-CL A
APH
US0320951017
33418.00
0.28%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
45815.00
0.28%
BOEING CO/THE
BA
US0970231058
21560.00
0.28%
CONOCOPHILLIPS
COP
US20825C1045
33957.00
0.28%
UBER TECHNOLOGIES INC
UBER
US90353T1007
56595.00
0.28%
AMERICAN EXPRESS CO
AXP
US0258161092
14553.00
0.27%
ANALOG DEVICES INC
ADI
US0326541051
13475.00
0.27%
PFIZER INC
PFE
US7170811035
155232.00
0.26%
DEERE & CO
DE
US2441991054
7007.00
0.25%
UNION PACIFIC CORP
UNP
US9078181081
16170.00
0.25%
ARISTA NETWORKS INC
ANET
US0404132054
28028.00
0.25%
BOOKING HOLDINGS INC
BKNG
US09857L1089
868.00
0.25%
HONEYWELL INTERNATIONAL I
HON
US4385161066
17248.00
0.25%
EATON CORP PLC
ETN
IE00B8KQN827
10780.00
0.24%
BLACKROCK INC
BLK
US09290D1019
3773.00
0.24%
WELLTOWER INC
WELL
US95040Q1040
18865.00
0.24%
QUALCOMM INC
QCOM
US7475251036
29106.00
0.23%
PALO ALTO NETWORKS INC
PANW
US6974351057
22099.00
0.23%
LOWE'S COS INC
LOW
US5486611073
15092.00
0.22%
INTUIT INC
INTU
US4612021034
7546.00
0.22%
DANAHER CORP
DHR
US2358511028
17787.00
0.22%
S&P GLOBAL INC
SPGI
US78409V1044
8085.00
0.22%
LOCKHEED MARTIN CORP
LMT
US5398301094
5390.00
0.22%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
17248.00
0.22%
CHUBB LTD
CB
CH0044328745
10241.00
0.21%
STRYKER CORP
SYK
US8636671013
9702.00
0.21%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
56056.00
0.21%
PROGRESSIVE CORP
PGR
US7433151039
16170.00
0.21%
SERVICENOW INC
NOW
US81762P1021
28567.00
0.21%
PROLOGIS INC
PLD
US74340W1036
25333.00
0.20%
MEDTRONIC PLC
MDT
IE00BTN1Y115
35035.00
0.20%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7007.00
0.20%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
16830.00
0.19%
STARBUCKS CORP
SBUX
US8552441094
31262.00
0.19%
NEWMONT CORP
NEM
US6516391066
29645.00
0.19%
CME GROUP INC
CME
US12572Q1058
9702.00
0.19%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
99176.00
0.19%
ALTRIA GROUP INC
MO
US02209S1033
45815.00
0.19%
PARKER HANNIFIN CORP
PH
US7010941042
3234.00
0.18%
SOUTHERN CO/THE
SO
US8425871071
30184.00
0.18%
DUKE ENERGY CORP
DUK
US26441C2044
21560.00
0.18%
APPLOVIN CORP-CLASS A
APP
US03831W1080
5929.00
0.18%
ADOBE INC
ADBE
US00724F1012
11319.00
0.18%
MCKESSON CORP
MCK
US58155Q1031
3234.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
40425.00
0.17%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
6468.00
0.17%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
10241.00
0.17%
WESTERN DIGITAL CORP
WDC
US9581021055
9163.00
0.17%
EQUINIX INC
EQIX
US29444U7000
2695.00
0.17%
CORNING INC
GLW
US2193501051
20482.00
0.17%
CONSTELLATION ENERGY
CEG
US21037T1097
9163.00
0.17%
NORTHROP GRUMMAN CORP
NOC
US6668071029
3773.00
0.17%
T-MOBILE US INC
TMUS
US8725901040
12936.00
0.16%
HOWMET AEROSPACE INC
HWM
US4432011082
10780.00
0.16%
CVS HEALTH CORP
CVS
US1266501006
34496.00
0.16%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
15631.00
0.16%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
5929.00
0.16%
WILLIAMS COS INC
WMB
US9694571004
33418.00
0.16%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
5929.00
0.15%
BLACKSTONE INC
BX
US09260D1072
20482.00
0.15%
GENERAL DYNAMICS CORP
GD
US3695501086
6468.00
0.15%
WASTE MANAGEMENT INC
WM
US94106L1098
10241.00
0.15%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
10780.00
0.15%
MARSH & MCLENNAN COS
MRSH
US5717481023
13475.00
0.15%
AMERICAN TOWER CORP
AMT
US03027X1000
12936.00
0.14%
FREEPORT-MCMORAN INC
FCX
US35671D8570
39347.00
0.14%
BANK OF NEW YORK MELLON C
BK
US0640581007
18865.00
0.14%
EOG RESOURCES INC
EOG
US26875P1012
15092.00
0.14%
FEDEX CORP
FDX
US31428X1063
5929.00
0.14%
3M CO
MMM
US88579Y1010
14553.00
0.14%
US BANCORP
USB
US9029733048
42581.00
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
3773.00
0.14%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
16709.00
0.14%
CADENCE DESIGN SYS INC
CDNS
US1273871087
7546.00
0.14%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
10780.00
0.14%
ILLINOIS TOOL WORKS
ITW
US4523081093
8085.00
0.14%
HCA HEALTHCARE INC
HCA
US40412C1018
4312.00
0.14%
SYNOPSYS INC
SNPS
US8716071076
5018.00
0.14%
MERCADOLIBRE INC
MELI
US58733R1023
1317.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
23716.00
0.13%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
5929.00
0.13%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7007.00
0.13%
CUMMINS INC
CMI
US2310211063
3773.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4312.00
0.13%
EMERSON ELECTRIC CO
EMR
US2910111044
15631.00
0.13%
SLB LTD
SLB
AN8068571086
40425.00
0.13%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
6468.00
0.13%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
35574.00
0.13%
CSX CORP
CSX
US1264081035
51205.00
0.13%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2695.00
0.13%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
23177.00
0.13%
AON PLC-CLASS A
AON
IE00BLP1HW54
5929.00
0.13%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
19943.00
0.12%
GENERAL MOTORS CO
GM
US37045V1008
24794.00
0.12%
MOODY'S CORP
MCO
US6153691059
4312.00
0.12%
THE CIGNA GROUP
CI
US1255231003
7007.00
0.12%
CRH PLC
CRH
IE0001827041
18326.00
0.12%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
8624.00
0.12%
ECOLAB INC
ECL
US2788651006
7007.00
0.12%
COLGATE-PALMOLIVE CO
CL
US1941621039
22099.00
0.12%
AMERICAN ELECTRIC POWER
AEP
US0255371017
14014.00
0.12%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8085.00
0.12%
VALERO ENERGY CORP
VLO
US91913Y1001
8085.00
0.12%
ROSS STORES INC
ROST
US7782961038
8624.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
5929.00
0.12%
KINDER MORGAN INC
KMI
US49456B1017
53900.00
0.12%
PHILLIPS 66
PSX
US7185461040
10780.00
0.11%
CINTAS CORP
CTAS
US1729081059
9163.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
4851.00
0.11%
BAKER HUGHES CO
BKR
US05722G1004
26950.00
0.11%
SEMPRA
SRE
US8168511090
17787.00
0.11%
TRANSDIGM GROUP INC
TDG
US8936411003
1477.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
5929.00
0.11%
ELEVANCE HEALTH INC
ELV
US0367521038
5929.00
0.11%
CHENIERE ENERGY INC
LNG
US16411R2085
5929.00
0.11%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
8085.00
0.11%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
5929.00
0.11%
KKR & CO INC
KKR
US48251W1045
18326.00
0.11%
WARNER BROS DISCOVERY INC
WBD
US9344231041
61985.00
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9163.00
0.11%
DOORDASH INC - A
DASH
US25809K1051
10241.00
0.11%
TRAVELERS COS INC/THE
TRV
US89417E1091
5929.00
0.10%
AUTODESK INC
ADSK
US0527691069
5929.00
0.10%
NIKE INC -CL B
NKE
US6541061031
30723.00
0.10%
ONEOK INC
OKE
US6826801036
16709.00
0.10%
REALTY INCOME CORP
O
US7561091049
24255.00
0.10%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1078.00
0.10%
PACCAR INC
PCAR
US6937181088
14014.00
0.10%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
33957.00
0.10%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
20482.00
0.10%
CENCORA INC
COR
US03073E1055
4851.00
0.10%
AIRBNB INC-CLASS A
ABNB
US0090661010
11319.00
0.10%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7007.00
0.10%
AUTOZONE INC
AZO
US0533321024
479.00
0.10%
SNOWFLAKE INC
SNOW
US8334451098
9163.00
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
8624.00
0.09%
FORTINET INC
FTNT
US34959E1091
17248.00
0.09%
AFLAC INC
AFL
US0010551028
12936.00
0.09%
ZOETIS INC
ZTS
US98978V1035
11858.00
0.09%
DELL TECHNOLOGIES -C
DELL
US24703L2025
8624.00
0.09%
FASTENAL CO
FAST
US3119001044
31262.00
0.09%
TARGET CORP
TGT
US87612E1064
12397.00
0.09%
MONSTER BEVERAGE CORP
MNST
US61174X1090
18865.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
16170.00
0.09%
CORTEVA INC
CTVA
US22052L1044
18326.00
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
4851.00
0.09%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1228.00
0.09%
VISTRA CORP
VST
US92840M1027
9163.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
23177.00
0.09%
TARGA RESOURCES CORP
TRGP
US87612G1013
5929.00
0.09%
AMETEK INC
AME
US0311001004
6468.00
0.09%
CARDINAL HEALTH INC
CAH
US14149Y1082
6468.00
0.09%
ALLSTATE CORP
ALL
US0200021014
7007.00
0.08%
TERADYNE INC
TER
US8807701029
4312.00
0.08%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5390.00
0.08%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2695.00
0.08%
DELTA AIR LINES INC
DAL
US2473617023
17787.00
0.08%
STRATEGY INC
MSTR
US5949724083
8624.00
0.08%
MSCI INC
MSCI
US55354G1004
2156.00
0.08%
FORD MOTOR CO
F
US3453708600
107800.00
0.08%
YUM! BRANDS INC
YUM
US9884981013
7546.00
0.08%
REPUBLIC SERVICES INC
RSG
US7607591002
5390.00
0.08%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
5929.00
0.08%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2156.00
0.08%
UNITED RENTALS INC
URI
US9113631090
1617.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
6468.00
0.08%
EXELON CORP
EXC
US30161N1019
27489.00
0.08%
ELECTRONIC ARTS INC
EA
US2855121099
6468.00
0.08%
BECTON DICKINSON AND CO
BDX
US0758871091
8085.00
0.08%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
25872.00
0.08%
CARRIER GLOBAL CORP
CARR
US14448C1045
21560.00
0.08%
PUBLIC STORAGE
PSA
US74460D1090
4312.00
0.08%
WW GRAINGER INC
GWW
US3848021040
1213.00
0.08%
KROGER CO
KR
US5010441013
16170.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
11319.00
0.08%
WABTEC CORP
WAB
US9297401088
4851.00
0.08%
XCEL ENERGY INC
XEL
US98389B1008
16170.00
0.08%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
35574.00
0.08%
ENTERGY CORP
ETR
US29364G1031
12397.00
0.07%
HARTFORD INSURANCE GROUP
HIG
US4165151048
7546.00
0.07%
EBAY INC
EBAY
US2786421030
12397.00
0.07%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
13475.00
0.07%
GARMIN LTD
GRMN
CH0114405324
4312.00
0.07%
CARVANA CO
CVNA
US1468691027
3773.00
0.07%
EQT CORP
EQT
US26884L1098
16709.00
0.07%
DATADOG INC - CLASS A
DDOG
US23804L1035
8624.00
0.07%
SYSCO CORP
SYY
US8718291078
12936.00
0.07%
P G & E CORP
PCG
US69331C1080
59829.00
0.07%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
14553.00
0.07%
AXON ENTERPRISE INC
AXON
US05464C1018
2156.00
0.07%
VENTAS INC
VTR
US92276F1003
12397.00
0.07%
NUCOR CORP
NUE
US6703461052
6468.00
0.07%
METLIFE INC
MET
US59156R1086
15092.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
17787.00
0.07%
CBRE GROUP INC - A
CBRE
US12504L1098
8085.00
0.07%
CONSOLIDATED EDISON INC
ED
US2091151041
9702.00
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3234.00
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
23716.00
0.06%
INSMED INC
INSM
US4576693075
5929.00
0.06%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2695.00
0.06%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1617.00
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
8624.00
0.06%
ROCKET LAB
RKLB
US7731211089
12936.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
4851.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
9702.00
0.06%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
10780.00
0.06%
M & T BANK CORP
MTB
US55261F1049
4312.00
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
4851.00
0.06%
VULCAN MATERIALS CO
VMC
US9291601097
3773.00
0.06%
DR HORTON INC
DHI
US23331A1097
7007.00
0.06%
RESMED INC
RMD
US7611521078
3773.00
0.06%
STATE STREET CORP
STT
US8574771031
7546.00
0.06%
BLOOM ENERGY CORP- A
BE
US0937121079
7007.00
0.06%
INGERSOLL-RAND INC
IR
US45687V1061
10780.00
0.06%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
3234.00
0.06%
KIMBERLY-CLARK CORP
KMB
US4943681035
9163.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
9702.00
0.06%
BLOCK INC
XYZ
US8522341036
15092.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
11319.00
0.06%
NASDAQ INC
NDAQ
US6311031081
10241.00
0.06%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1617.00
0.06%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
4851.00
0.06%
ROBLOX CORP -CLASS A
RBLX
US7710491033
17248.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9163.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
14553.00
0.06%
HALLIBURTON CO
HAL
US4062161017
22638.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
33418.00
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
12397.00
0.05%
KENVUE INC
KVUE
US49177J1025
47971.00
0.05%
AMERICAN WATER WORKS CO I
AWK
US0304201033
5390.00
0.05%
EDISON INTERNATIONAL
EIX
US2810201077
10241.00
0.05%
VERISK ANALYTICS INC
VRSK
US92345Y1064
3773.00
0.05%
DEXCOM INC
DXCM
US2521311074
10780.00
0.05%
COUPANG INC
CPNG
US22266T1097
36662.00
0.05%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
36113.00
0.05%
DEVON ENERGY CORP
DVN
US25179M1036
15631.00
0.05%
CARNIVAL CORP
CCL
PA1436583006
31262.00
0.05%
COPART INC
CPRT
US2172041061
23177.00
0.05%
CENTERPOINT ENERGY INC
CNP
US15189T1079
17787.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
4851.00
0.05%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
14553.00
0.05%
DTE ENERGY COMPANY
DTE
US2333311072
5390.00
0.05%
EMCOR GROUP INC
EME
US29084Q1004
1078.00
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
12397.00
0.05%
VICI PROPERTIES INC
VICI
US9256521090
29106.00
0.05%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
11858.00
0.05%
AGILENT TECHNOLOGIES INC
A
US00846U1016
7546.00
0.05%
EXPAND ENERGY CORP
EXE
US1651677353
6468.00
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3234.00
0.05%
HERSHEY CO/THE
HSY
US4278661081
3773.00
0.05%
ATMOS ENERGY CORP
ATO
US0495601058
4312.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
53900.00
0.05%
PAYCHEX INC
PAYX
US7043261079
8624.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2695.00
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
5929.00
0.05%
NRG ENERGY INC
NRG
US6293775085
5390.00
0.05%
WATERS CORP
WAT
US9418481035
2695.00
0.05%
WORKDAY INC-CLASS A
WDAY
US98138H1014
5929.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5390.00
0.05%
DOVER CORP
DOV
US2600031080
3773.00
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
8085.00
0.05%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
4851.00
0.05%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
12936.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
7546.00
0.05%
XYLEM INC
XYL
US98419M1009
6468.00
0.05%
FISERV INC
FISV
US3377381088
14553.00
0.05%
HUBBELL INC
HUBB
US4435106079
1617.00
0.05%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4312.00
0.05%
DOW INC
DOW
US2605571031
19404.00
0.05%
PPL CORP
PPL
US69351T1060
19404.00
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
5390.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
5390.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
9702.00
0.04%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4312.00
0.04%
EQUIFAX INC
EFX
US2944291051
3234.00
0.04%
FLEX LTD
FLEX
SG9999000020
9702.00
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2156.00
0.04%
STERIS PLC
STE
IE00BFY8C754
2695.00
0.04%
MARKEL GROUP INC
MKL
US5705351048
343.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4312.00
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
6468.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
33418.00
0.04%
VERALTO CORP
VLTO
US92338C1036
6468.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3234.00
0.04%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
539.00
0.04%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
14014.00
0.04%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3234.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3234.00
0.04%
PULTEGROUP INC
PHM
US7458671010
5390.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
3773.00
0.04%
ON SEMICONDUCTOR
ON
US6821891057
10780.00
0.04%
COTERRA ENERGY INC
CTRA
US1270971039
20482.00
0.04%
OMNICOM GROUP
OMC
US6819191064
8624.00
0.04%
LABCORP HOLDINGS INC
LH
US5049221055
2156.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1078.00
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
5390.00
0.04%
SNAP-ON INC
SNA
US8330341012
1617.00
0.04%
NISOURCE INC
NI
US65473P1057
12936.00
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
11858.00
0.04%
STEEL DYNAMICS INC
STLD
US8581191009
3773.00
0.04%
COREWEAVE INC-CL A
CRWV
US21873S1087
7010.00
0.04%
NETAPP INC
NTAP
US64110D1046
5390.00
0.04%
LENNAR CORP-A
LEN
US5260571048
5929.00
0.04%
HUMANA INC
HUM
US4448591028
3234.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
3773.00
0.04%
FAIR ISAAC CORP
FICO
US3032501047
636.00
0.04%
CMS ENERGY CORP
CMS
US1258961002
8085.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
10241.00
0.04%
GENERAL MILLS INC
GIS
US3703341046
14553.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
23716.00
0.04%
BIOGEN INC
BIIB
US09062X1037
3773.00
0.04%
EVERPURE INC-A
PSTG
US74624M1027
8624.00
0.04%
MONGODB INC
MDB
US60937P1066
2156.00
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
1078.00
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
14014.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
14014.00
0.04%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2695.00
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
6468.00
0.03%
DUPONT DE NEMOURS INC
DD
US26614N1028
11319.00
0.03%
PTC INC
PTC
US69370C1009
3234.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
5929.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7007.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2695.00
0.03%
LAS VEGAS SANDS CORP
LVS
US5178341070
8624.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2156.00
0.03%
CDW CORP/DE
CDW
US12514G1085
3773.00
0.03%
WATSCO INC
WSO
US9426222009
1078.00
0.03%
FIRST SOLAR INC
FSLR
US3364331070
2695.00
0.03%
INSULET CORP
PODD
US45784P1012
2156.00
0.03%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3234.00
0.03%
TEXTRON INC
TXT
US8832031012
4851.00
0.03%
HP INC
HPQ
US40434L1052
25872.00
0.03%
TWILIO INC - A
TWLO
US90138F1021
3773.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
2695.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3234.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2156.00
0.03%
MEDLINE INC-CL A
MDLN
US58507V1070
11858.00
0.03%
KEYCORP
KEY
US4932671088
25872.00
0.03%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
18865.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7007.00
0.03%
ENTEGRIS INC
ENTG
US29362U1043
4312.00
0.03%
LULULEMON ATHLETICA INC
LULU
US5500211090
2695.00
0.03%
APTIV PLC
APTV
JE00BTDN8H13
5929.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4312.00
0.03%
TRANSUNION
TRU
US89400J1079
5390.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1617.00
0.03%
EQUITY RESIDENTIAL
EQR
US29476L1070
9163.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
18865.00
0.03%
CORPAY INC
CPAY
US2199481068
1617.00
0.03%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
5929.00
0.03%
CENTENE CORP
CNC
US15135B1017
12936.00
0.03%
INCYTE CORP
INCY
US45337C1027
4312.00
0.03%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4320.00
0.03%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
6468.00
0.03%
ROLLINS INC
ROL
US7757111049
8085.00
0.03%
EVERGY INC
EVRG
US30034W1062
6468.00
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
7546.00
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
18326.00
0.03%
ASTERA LABS INC
ALAB
US04626A1034
3773.00
0.03%
WR BERKLEY CORP
WRB
US0844231029
8085.00
0.03%
HUBSPOT INC
HUBS
US4435731009
1617.00
0.03%
ZSCALER INC
ZS
US98980G1022
2695.00
0.03%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2156.00
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
5929.00
0.03%
F5 INC
FFIV
US3156161024
1617.00
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
12397.00
0.03%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
3773.00
0.03%
LENNOX INTERNATIONAL INC
LII
US5261071071
1078.00
0.03%
TRIMBLE INC
TRMB
US8962391004
6468.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
2156.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
5390.00
0.03%
T ROWE PRICE GROUP INC
TROW
US74144T1088
5929.00
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
227.00
0.03%
VERISIGN INC
VRSN
US92343E1029
2156.00
0.03%
LOEWS CORP
L
US5404241086
4851.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
12397.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
3773.00
0.03%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1078.00
0.03%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7007.00
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
9702.00
0.03%
FORTIVE CORP
FTV
US34959J1088
8624.00
0.03%
ILLUMINA INC
ILMN
US4523271090
4312.00
0.03%
HOLOGIC INC
HOLX
US4364401012
5929.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
6468.00
0.03%
COSTAR GROUP INC
CSGP
US22160N1090
10780.00
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
14014.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
7546.00
0.03%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
6468.00
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
23716.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1617.00
0.03%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3234.00
0.03%
NVR INC
NVR
US62944T1051
78.00
0.03%
SUN COMMUNITIES INC
SUI
US8666741041
3234.00
0.03%
WP CAREY INC
WPC
US92936U1097
5929.00
0.02%
PINTEREST INC- CLASS A
PINS
US72352L1061
16170.00
0.02%
DYNATRACE INC
DT
US2681501092
8085.00
0.02%
PENTAIR PLC
PNR
IE00BLS09M33
4312.00
0.02%
CLOROX COMPANY
CLX
US1890541097
3234.00
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
10241.00
0.02%
GEN DIGITAL INC
GEN
US6687711084
15631.00
0.02%
HEICO CORP
HEI
US4228061093
1078.00
0.02%
OKTA INC
OKTA
US6792951054
4312.00
0.02%
MASCO CORP
MAS
US5745991068
5929.00
0.02%
CARLYLE GROUP INC/THE
CG
US14316J1088
5929.00
0.02%
ZEBRA TECHNOLOGIES CORP-C
ZBRA
US9892071054
1617.00
0.02%
GENUINE PARTS CO
GPC
US3724601055
3773.00
0.02%
DOCUSIGN INC
DOCU
US2561631068
5390.00
0.02%
GARTNER INC
IT
US3666511072
2156.00
0.02%
COOPER COS INC/THE
COO
US2166485019
5390.00
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1078.00
0.02%
TRADE DESK INC/THE -CLASS
TTD
US88339J1051
12397.00
0.02%
FIDELITY NATIONAL FINANCI
FNF
US31620R3030
7007.00
0.02%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
8085.00
0.02%
MCCORMICK & CO-NON VTG SH
MKC
US5797802064
7007.00
0.02%
BEST BUY CO INC
BBY
US0865161014
5390.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
5390.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
2156.00
0.02%
INVITATION HOMES INC
INVH
US46187W1071
15092.00
0.02%
ATLASSIAN CORP-CL A
TEAM
US0494681010
4312.00
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
3773.00
0.02%
JPM CASH BAL USD
โ
โ
258588.29
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
14553.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
2156.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
7007.00
0.01%
BENTLEY SYSTEMS INC-CLASS
BSY
US08265T2087
3773.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
3773.00
0.01%
ZILLOW GROUP INC - C
Z
US98954M2008
4851.00
0.01%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
1078.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
S&P500 EMINI FUT Mar26
โ
โ
5.00
0.00%
CASH
โ
โ
-64722.23
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
S&P500 EMINI FUT Jun26
โ
โ
4.00
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2.00
0.00%
NEWS CORP - CLASS B
NWS
US65249B2088
2695.00
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
ZILLOW GROUP INC - A
ZG
US98954M1018
1617.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
539.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
-0.19%
Net Current Assets
โ
โ
โ