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total market cap:
โฌ128.713 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#931
ETF rank
โฌ1.67 B
Marketcap
๐บ๐ธ US
Market
56,73ย โฌ
Share price
0.30%
Change (1 day)
24.94%
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
May 28, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.74%
NVIDIA CORP
NVDA
US67066G1040
703881.00
7.06%
APPLE INC
AAPL
US0378331005
440295.00
4.88%
MICROSOFT CORP
MSFT
US5949181045
222807.00
4.15%
AMAZON.COM INC
AMZN
US0231351067
294909.00
3.50%
ALPHABET INC-CL A
GOOGL
US02079K3059
174936.00
3.05%
BROADCOM INC
AVGO
US11135F1012
139476.00
3.01%
ALPHABET INC-CL C
GOOG
US02079K1079
151887.00
2.14%
META PLATFORMS INC-CLASS
META
US30303M1027
65601.00
1.92%
TESLA INC
TSLA
US88160R1014
84513.00
1.60%
MICRON TECHNOLOGY INC
MU
US5951121038
33687.00
1.38%
ELI LILLY & CO
LLY
US5324571083
23940.00
1.35%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
54963.00
1.30%
ADVANCED MICRO DEVICES
AMD
US0079031078
49053.00
1.23%
JPMORGAN CHASE & CO
JPM
US46625H1005
80967.00
0.95%
EXXON MOBIL CORP
XOM
US30231G1022
125292.00
0.85%
JOHNSON & JOHNSON
JNJ
US4781601046
72102.00
0.84%
VISA INC-CLASS A SHARES
V
US92826C8394
50235.00
0.81%
INTEL CORP
INTC
US4581401001
130611.00
0.79%
WALMART INC
WMT
US9311421039
128838.00
0.72%
CISCO SYSTEMS INC
CSCO
US17275R1023
118791.00
0.68%
COSTCO WHOLESALE CORP
COST
US22160K1051
13334.00
0.65%
CATERPILLAR INC
CAT
US1491231015
14184.00
0.62%
LAM RESEARCH CORP
LRCX
US5128073062
37824.00
0.61%
MASTERCARD INC - A
MA
US57636Q1040
24231.00
0.60%
ABBVIE INC
ABBV
US00287Y1091
53190.00
0.56%
NETFLIX INC
NFLX
US64110L1061
127065.00
0.55%
APPLIED MATERIALS INC
AMAT
US0382221051
23640.00
0.53%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
27186.00
0.53%
ORACLE CORP
ORCL
US68389X1054
50826.00
0.52%
CHEVRON CORP
CVX
US1667641005
55554.00
0.52%
GENERAL ELECTRIC
GE
US3696043013
31323.00
0.52%
BANK OF AMERICA CORP
BAC
US0605051046
197985.00
0.52%
PROCTER & GAMBLE CO/THE
PG
US7427181091
69738.00
0.50%
HOME DEPOT INC
HD
US4370761029
30141.00
0.49%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
66192.00
0.49%
COCA-COLA CO/THE
KO
US1912161007
117609.00
0.46%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
8865.00
0.46%
MERCK & CO. INC.
MRK
US58933Y1055
74466.00
0.44%
TEXAS INSTRUMENTS INC
TXN
US8825081040
27186.00
0.43%
PHILIP MORRIS INTERNATION
PM
US7181721090
46689.00
0.42%
GE VERNOVA INC
GEV
US36828A1016
8274.00
0.40%
QUALCOMM INC
QCOM
US7475251036
31914.00
0.39%
KLA CORP
KLAC
US4824801009
3939.00
0.38%
MORGAN STANLEY
MS
US6174464486
36051.00
0.38%
INTL BUSINESS MACHINES CO
IBM
US4592001014
27777.00
0.37%
WELLS FARGO & CO
WFC
US9497461015
92787.00
0.37%
LINDE PLC
LIN
IE000S9YS762
14184.00
0.37%
RTX CORP
RTX
US75513E1010
40188.00
0.34%
CITIGROUP INC
C
US1729674242
52599.00
0.32%
PALO ALTO NETWORKS INC
PANW
US6974351057
24231.00
0.32%
ANALOG DEVICES INC
ADI
US0326541051
14775.00
0.31%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
126474.00
0.31%
PEPSICO INC
PEP
US7134481081
41370.00
0.30%
MCDONALD'S CORP
MCD
US5801351017
21276.00
0.29%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
6501.00
0.28%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11229.00
0.28%
AMPHENOL CORP-CL A
APH
US0320951017
36642.00
0.28%
WALT DISNEY CO/THE
DIS
US2546871060
53190.00
0.28%
AMGEN INC
AMGN
US0311621009
15957.00
0.28%
BOEING CO/THE
BA
US0970231058
23640.00
0.28%
NEXTERA ENERGY INC
NEE
US65339F1012
62646.00
0.27%
WESTERN DIGITAL CORP
WDC
US9581021055
10047.00
0.27%
AT&T INC
T
US00206R1023
210396.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
26004.00
0.26%
AMERICAN EXPRESS CO
AXP
US0258161092
15957.00
0.26%
GILEAD SCIENCES INC
GILD
US3755581036
37233.00
0.26%
TJX COMPANIES INC
TJX
US8725401090
33096.00
0.25%
SALESFORCE INC
CRM
US79466L3024
27186.00
0.24%
EATON CORP PLC
ETN
IE00B8KQN827
11820.00
0.24%
UNION PACIFIC CORP
UNP
US9078181081
17730.00
0.24%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
7092.00
0.24%
ARISTA NETWORKS INC
ANET
US0404132054
30732.00
0.23%
ABBOTT LABORATORIES
ABT
US0028241000
52008.00
0.23%
HONEYWELL INTERNATIONAL I
HON
US4385161066
18912.00
0.23%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
10638.00
0.23%
PFIZER INC
PFE
US7170811035
170208.00
0.23%
UBER TECHNOLOGIES INC
UBER
US90353T1007
62055.00
0.22%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
50235.00
0.22%
BLACKROCK INC
BLK
US09290D1019
4137.00
0.22%
WELLTOWER INC
WELL
US95040Q1040
20685.00
0.22%
CONOCOPHILLIPS
COP
US20825C1045
37233.00
0.21%
BOOKING HOLDINGS INC
BKNG
US09857L1089
23640.00
0.21%
DEERE & CO
DE
US2441991054
7683.00
0.21%
PROLOGIS INC
PLD
US74340W1036
27777.00
0.21%
CORNING INC
GLW
US2193501051
22458.00
0.20%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6501.00
0.19%
LOWE'S COS INC
LOW
US5486611073
16548.00
0.19%
ALTRIA GROUP INC
MO
US02209S1033
50235.00
0.19%
S&P GLOBAL INC
SPGI
US78409V1044
8865.00
0.18%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
61464.00
0.18%
DANAHER CORP
DHR
US2358511028
19503.00
0.18%
CVS HEALTH CORP
CVS
US1266501006
37824.00
0.18%
PROGRESSIVE CORP
PGR
US7433151039
17730.00
0.18%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7683.00
0.18%
STARBUCKS CORP
SBUX
US8552441094
34278.00
0.18%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11229.00
0.18%
CHUBB LTD
CB
CH0044328745
11229.00
0.18%
NEWMONT CORP
NEM
US6516391066
32505.00
0.18%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
18912.00
0.17%
SERVICENOW INC
NOW
US81762P1021
31323.00
0.17%
STRYKER CORP
SYK
US8636671013
10638.00
0.17%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
18912.00
0.16%
SOUTHERN CO/THE
SO
US8425871071
33096.00
0.16%
EQUINIX INC
EQIX
US29444U7000
2955.00
0.16%
QUANTA SERVICES INC
PWR
US74762E1029
4137.00
0.16%
LOCKHEED MARTIN CORP
LMT
US5398301094
5910.00
0.16%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8274.00
0.16%
PARKER HANNIFIN CORP
PH
US7010941042
3546.00
0.16%
HOWMET AEROSPACE INC
HWM
US4432011082
11820.00
0.15%
SYNOPSYS INC
SNPS
US8716071076
5910.00
0.15%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6501.00
0.15%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9456.00
0.15%
ADOBE INC
ADBE
US00724F1012
12411.00
0.15%
FREEPORT-MCMORAN INC
FCX
US35671D8570
43143.00
0.15%
CME GROUP INC
CME
US12572Q1058
10638.00
0.15%
BANK OF NEW YORK MELLON C
BNY
US0640581007
20685.00
0.15%
MEDTRONIC PLC
MDT
IE00BTN1Y115
38415.00
0.15%
CONSTELLATION ENERGY
CEG
US21037T1097
10047.00
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
23640.00
0.14%
FEDEX CORP
FDX
US31428X1063
6501.00
0.14%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
12411.00
0.14%
CUMMINS INC
CMI
US2310211063
4137.00
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
14184.00
0.14%
WILLIAMS COS INC
WMB
US9694571004
36642.00
0.14%
MCKESSON CORP
MCK
US58155Q1031
3546.00
0.14%
T-MOBILE US INC
TMUS
US8725901040
14184.00
0.14%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
109335.00
0.13%
CSX CORP
CSX
US1264081035
56145.00
0.13%
FORTINET INC
FTNT
US34959E1091
18912.00
0.13%
SLB LTD
SLB
AN8068571086
44325.00
0.13%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
11820.00
0.13%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6501.00
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
7092.00
0.13%
ELEVANCE HEALTH INC
ELV
US0367521038
6501.00
0.13%
INTUIT INC
INTU
US4612021034
8274.00
0.13%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
17139.00
0.13%
US BANCORP
USB
US9029733048
46689.00
0.13%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
18321.00
0.13%
3M CO
MMM
US88579Y1010
15957.00
0.13%
BLACKSTONE INC
BX
US09260D1072
22458.00
0.12%
WASTE MANAGEMENT INC
WM
US94106L1098
11229.00
0.12%
TRANSDIGM GROUP INC
TDG
US8936411003
1773.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
7092.00
0.12%
MERCADOLIBRE INC
MELI
US58733R1023
1421.00
0.12%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
39006.00
0.12%
MARSH & MCLENNAN COS
MRSH
US5717481023
14775.00
0.12%
SNOWFLAKE INC
SNOW
US8334451098
10047.00
0.12%
GENERAL MOTORS CO
GM
US37045V1008
27186.00
0.12%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
25413.00
0.12%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1372.00
0.12%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
22458.00
0.12%
EMERSON ELECTRIC CO
EMR
US2910111044
17139.00
0.12%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4137.00
0.11%
PHILLIPS 66
PSX
US7185461040
11820.00
0.11%
COLGATE-PALMOLIVE CO
CL
US1941621039
24231.00
0.11%
ILLINOIS TOOL WORKS
ITW
US4523081093
8865.00
0.11%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8865.00
0.11%
EOG RESOURCES INC
EOG
US26875P1012
16548.00
0.11%
DATADOG INC - CLASS A
DDOG
US23804L1035
9456.00
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6501.00
0.11%
VALERO ENERGY CORP
VLO
US91913Y1001
8865.00
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
10047.00
0.11%
MOODY'S CORP
MCO
US6153691059
4728.00
0.11%
ROSS STORES INC
ROST
US7782961038
9456.00
0.11%
THE CIGNA GROUP
CI
US1255231003
7683.00
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
7092.00
0.11%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7683.00
0.11%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1182.00
0.11%
AON PLC-CLASS A
AON
IE00BLP1HW54
6501.00
0.11%
BLOOM ENERGY CORP- A
BE
US0937121079
7683.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
44325.00
0.11%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9456.00
0.11%
CRH PLC
CRH
IE0001827041
20094.00
0.11%
ROCKET LAB
RKLB
US7731211089
14775.00
0.10%
FORD MOTOR CO
F
US3453708600
118200.00
0.10%
BAKER HUGHES CO
BKR
US05722G1004
29550.00
0.10%
KKR & CO INC
KKR
US48251W1045
20094.00
0.10%
IFT - MONEY MARKET PORT
โ
US4577565009
1860348.11
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
8865.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4728.00
0.10%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
22458.00
0.10%
KINDER MORGAN INC
KMI
US49456B1017
59100.00
0.10%
AMERICAN ELECTRIC POWER
AEP
US0255371017
15366.00
0.10%
TRAVELERS COS INC/THE
TRV
US89417E1091
6501.00
0.10%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6501.00
0.10%
ECOLAB INC
ECL
US2788651006
7683.00
0.09%
CINTAS CORP
CTAS
US1729081059
10047.00
0.09%
WARNER BROS DISCOVERY INC
WBD
US9344231041
67965.00
0.09%
DOORDASH INC - A
DASH
US25809K1051
11229.00
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5319.00
0.09%
TARGA RESOURCES CORP
TRGP
US87612G1013
6501.00
0.09%
SEMPRA
SRE
US8168511090
19503.00
0.09%
UNITED RENTALS INC
URI
US9113631090
1773.00
0.09%
TERADYNE INC
TER
US8807701029
4728.00
0.09%
MONSTER BEVERAGE CORP
MNST
US61174X1090
20685.00
0.09%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6501.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5319.00
0.09%
AIRBNB INC-CLASS A
ABNB
US0090661010
12411.00
0.09%
HCA HEALTHCARE INC
HCA
US40412C1018
4728.00
0.09%
TARGET CORP
TGT
US87612E1064
13593.00
0.09%
DIGITAL REALTY TRUST INC
DLR
US2538681030
9456.00
0.09%
WW GRAINGER INC
GWW
US3848021040
1343.00
0.09%
PACCAR INC
PCAR
US6937181088
15366.00
0.09%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
37824.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
25413.00
0.09%
NUCOR CORP
NUE
US6703461052
7092.00
0.09%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2955.00
0.08%
REALTY INCOME CORP
O
US7561091049
26595.00
0.08%
FASTENAL CO
FAST
US3119001044
34278.00
0.08%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7683.00
0.08%
AFLAC INC
AFL
US0010551028
14184.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
15957.00
0.08%
PUBLIC STORAGE
PSA
US74460D1090
4728.00
0.08%
ALLSTATE CORP
ALL
US0200021014
7683.00
0.08%
EBAY INC
EBAY
US2786421030
13593.00
0.08%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
39597.00
0.08%
Net Current Assets
โ
โ
โ
0.08%
VISTRA CORP
VST
US92840M1027
10047.00
0.08%
AMETEK INC
AME
US0311001004
7092.00
0.08%
ON SEMICONDUCTOR
ON
US6821891057
11820.00
0.08%
CHENIERE ENERGY INC
LNG
US16411R2085
6501.00
0.08%
MSCI INC
MSCI
US55354G1004
2364.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
12411.00
0.08%
CARVANA CO
CVNA
US1468691027
20685.00
0.08%
AUTOZONE INC
AZO
US0533321024
495.00
0.08%
FLEX LTD
FLEX
SG9999000020
10638.00
0.08%
CARRIER GLOBAL CORP
CARR
US14448C1045
23640.00
0.08%
ONEOK INC
OKE
US6826801036
18912.00
0.08%
ENTERGY CORP
ETR
US29364G1031
13593.00
0.08%
AUTODESK INC
ADSK
US0527691069
6501.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17730.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3546.00
0.08%
NIKE INC -CL B
NKE
US6541061031
33687.00
0.08%
CORTEVA INC
CTVA
US22052L1044
20094.00
0.08%
DELTA AIR LINES INC
DAL
US2473617023
19503.00
0.08%
DEVON ENERGY CORP
DVN
US25179M1036
33687.00
0.07%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2955.00
0.07%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2364.00
0.07%
ELECTRONIC ARTS INC
EA
US2855121099
7092.00
0.07%
CARDINAL HEALTH INC
CAH
US14149Y1082
7092.00
0.07%
CENCORA INC
COR
US03073E1055
5319.00
0.07%
ASTERA LABS INC
ALAB
US04626A1034
4137.00
0.07%
STRATEGY INC
MSTR
US5949724083
9456.00
0.07%
WABTEC CORP
WAB
US9297401088
5319.00
0.07%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5910.00
0.07%
XCEL ENERGY INC
XEL
US98389B1008
17730.00
0.07%
METLIFE INC
MET
US59156R1086
16548.00
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
27186.00
0.07%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
39454.00
0.07%
BECTON DICKINSON AND CO
BDX
US0758871091
8865.00
0.07%
EXELON CORP
EXC
US30161N1019
30141.00
0.07%
STATE STREET CORP
STT
US8574771031
8274.00
0.06%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
15957.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8274.00
0.06%
BLOCK INC
XYZ
US8522341036
16548.00
0.06%
CBRE GROUP INC - A
CBRE
US12504L1098
8865.00
0.06%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
28368.00
0.06%
CONSOLIDATED EDISON INC
ED
US2091151041
10638.00
0.06%
DR HORTON INC
DHI
US23331A1097
7683.00
0.06%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
14775.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
19503.00
0.06%
VENTAS INC
VTR
US92276F1003
13593.00
0.06%
CARNIVAL CORP LTD
CCL
BMG2004J1036
38415.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
12411.00
0.06%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
13002.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
10047.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
36642.00
0.06%
SYSCO CORP
SYY
US8718291078
14184.00
0.06%
GARMIN LTD
GRMN
CH0114405324
4728.00
0.06%
HUMANA INC
HUM
US4448591028
3546.00
0.06%
STEEL DYNAMICS INC
STLD
US8581191009
4137.00
0.06%
WATERS CORP
WAT
US9418481035
2955.00
0.06%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
13593.00
0.06%
YUM! BRANDS INC
YUM
US9884981013
8274.00
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5319.00
0.06%
VULCAN MATERIALS CO
VMC
US9291601097
4137.00
0.06%
KROGER CO
KR
US5010441013
17730.00
0.06%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
5319.00
0.06%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6501.00
0.06%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
3546.00
0.06%
IRON MOUNTAIN INC
IRM
US46284V1017
8865.00
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
5910.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5319.00
0.05%
EMCOR GROUP INC
EME
US29084Q1004
1182.00
0.05%
FAIR ISAAC CORP
FICO
US3032501047
688.00
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5319.00
0.05%
VICI PROPERTIES INC
VICI
US9256521090
31914.00
0.05%
FIRST SOLAR INC
FSLR
US3364331070
2955.00
0.05%
KENVUE INC
KVUE
US49177J1025
52599.00
0.05%
NASDAQ INC
NDAQ
US6311031081
11229.00
0.05%
ROBLOX CORP -CLASS A
RBLX
US7710491033
18912.00
0.05%
WEC ENERGY GROUP INC
WEC
US92939U1060
9456.00
0.05%
HALLIBURTON CO
HAL
US4062161017
25413.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5910.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
10638.00
0.05%
EQT CORP
EQT
US26884L1098
18321.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1773.00
0.05%
AXON ENTERPRISE INC
AXON
US05464C1018
2364.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
10638.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
8274.00
0.05%
KIMBERLY-CLARK CORP
KMB
US4943681035
10047.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
59100.00
0.05%
PAYCHEX INC
PAYX
US7043261079
9456.00
0.05%
P G & E CORP
PCG
US69331C1080
65601.00
0.05%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8274.00
0.05%
RESMED INC
RMD
US7611521078
4728.00
0.05%
M & T BANK CORP
MTB
US55261F1049
4728.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
5319.00
0.05%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2955.00
0.05%
ZOETIS INC
ZTS
US98978V1035
13002.00
0.05%
FISERV INC
FISV
US3377381088
15957.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1773.00
0.04%
HP INC
HPQ
US40434L1052
28368.00
0.04%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
591.00
0.04%
NRG ENERGY INC
NRG
US6293775085
5910.00
0.04%
VERISIGN INC
VRSN
US92343E1029
2364.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3546.00
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
5910.00
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
13593.00
0.04%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2364.00
0.04%
DTE ENERGY COMPANY
DTE
US2333311072
5910.00
0.04%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
5319.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11229.00
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
7092.00
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4137.00
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
13002.00
0.04%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11820.00
0.04%
ILLUMINA INC
ILMN
US4523271090
4728.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3546.00
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
6501.00
0.04%
COREWEAVE INC-CL A
CRWV
US21873S1087
7683.00
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
7092.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
15366.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4137.00
0.04%
MONGODB INC
MDB
US60937P1066
2364.00
0.04%
INGERSOLL-RAND INC
IR
US45687V1061
11820.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
11229.00
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
7092.00
0.04%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6501.00
0.04%
OMNICOM GROUP
OMC
US6819191064
9456.00
0.04%
COPART INC
CPRT
US2172041061
25413.00
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
5910.00
0.04%
PPL CORP
PPL
US69351T1060
21276.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2955.00
0.04%
DEXCOM INC
DXCM
US2521311074
11820.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1182.00
0.04%
DOVER CORP
DOV
US2600031080
4137.00
0.04%
BIOGEN INC
BIIB
US09062X1037
4137.00
0.04%
HERSHEY CO/THE
HSY
US4278661081
4137.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10638.00
0.04%
XYLEM INC
XYL
US98419M1009
7092.00
0.04%
DOW INC
DOW
US2605571031
21276.00
0.04%
CENTENE CORP
CNC
US15135B1017
14184.00
0.04%
EXPEDIA GROUP INC
EXPE
US30212P3038
3546.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4728.00
0.04%
INSMED INC
INSM
US4576693075
6501.00
0.04%
PULTEGROUP INC
PHM
US7458671010
5910.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
26004.00
0.04%
NETAPP INC
NTAP
US64110D1046
5910.00
0.04%
TWILIO INC - A
TWLO
US90138F1021
4137.00
0.04%
EVERPURE INC-A
P
US74624M1027
9456.00
0.04%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4728.00
0.04%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
5910.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
4137.00
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
19503.00
0.04%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
14775.00
0.04%
HUBBELL INC
HUBB
US4435106079
1773.00
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
4728.00
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
8274.00
0.03%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
15957.00
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
10638.00
0.03%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
4137.00
0.03%
CORPAY INC
CPAY
US2199481068
1773.00
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
250.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
15957.00
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
15366.00
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3546.00
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
15366.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
37824.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
15957.00
0.03%
EVERGY INC
EVRG
US30034W1062
7092.00
0.03%
NISOURCE INC
NI
US65473P1057
14184.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2364.00
0.03%
TEXTRON INC
TXT
US8832031012
5319.00
0.03%
INVITATION HOMES INC
INVH
US46187W1071
16548.00
0.03%
KEYCORP
KEY
US4932671088
28368.00
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
13593.00
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
26004.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2364.00
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6501.00
0.03%
LOEWS CORP
L
US5404241086
5319.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7683.00
0.03%
DOLLAR TREE INC
DLTR
US2567461080
5910.00
0.03%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7683.00
0.03%
VERALTO CORP
VLTO
US92338C1036
7092.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1773.00
0.03%
PTC INC
PTC
US69370C1009
3546.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
2984.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6501.00
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
7092.00
0.03%
EQUITY RESIDENTIAL
EQR
US29476L1070
10047.00
0.03%
LENNOX INTERNATIONAL INC
LII
US5261071071
1182.00
0.03%
WR BERKLEY CORP
WRB
US0844231029
8865.00
0.03%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6501.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
7092.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2955.00
0.03%
STERIS PLC
STE
IE00BFY8C754
2955.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
20685.00
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
20685.00
0.03%
EQUIFAX INC
EFX
US2944291051
3546.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4137.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
5910.00
0.03%
NVR INC
NVR
US62944T1051
80.00
0.03%
LABCORP HOLDINGS INC
LH
US5049221055
2364.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
13593.00
0.03%
LENNAR CORP-A
LEN
US5260571048
6501.00
0.03%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
7092.00
0.03%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2364.00
0.03%
ENTEGRIS INC
ENTG
US29362U1043
4728.00
0.03%
SNAP-ON INC
SNA
US8330341012
1773.00
0.03%
DUPONT DE NEMOURS INC
DD
US26614N1028
12411.00
0.03%
F5 INC
FFIV
US3156161024
1773.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
1182.00
0.03%
MARKEL GROUP INC
MKL
US5705351048
355.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7683.00
0.03%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4728.00
0.03%
CMS ENERGY CORP
CMS
US1258961002
8865.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1773.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
2955.00
0.03%
FORTIVE CORP
FTV
US34959J1088
9456.00
0.03%
COUPANG INC
CPNG
US22266T1097
40779.00
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
2955.00
0.02%
ROLLINS INC
ROL
US7757111049
8865.00
0.02%
WP CAREY INC
WPC
US92936U1097
6501.00
0.02%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1182.00
0.02%
CDW CORP/DE
CDW
US12514G1085
4137.00
0.02%
PENTAIR PLC
PNR
IE00BLS09M33
4728.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
2364.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
2364.00
0.02%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
21867.00
0.02%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6501.00
0.02%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3546.00
0.02%
SUN COMMUNITIES INC
SUI
US8666741041
3546.00
0.02%
GENUINE PARTS CO
GPC
US3724601055
4137.00
0.02%
DYNATRACE INC
DT
US2681501092
8865.00
0.02%
TRANSUNION
TRU
US89400J1079
5910.00
0.02%
HUBSPOT INC
HUBS
US4435731009
1773.00
0.02%
PINTEREST INC- CLASS A
PINS
US72352L1061
17730.00
0.02%
ATLASSIAN CORP-CL A
TEAM
US0494681010
4728.00
0.02%
OKTA INC
OKTA
US6792951054
4728.00
0.02%
HEICO CORP
HEI
US4228061093
1182.00
0.02%
GEN DIGITAL INC
GEN
US6687711084
17139.00
0.02%
MEDLINE INC-CL A
MDLN
US58507V1070
13002.00
0.02%
MASCO CORP
MAS
US5745991068
6501.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4728.00
0.02%
JACOBS SOLUTIONS INC
J
US46982L1089
3546.00
0.02%
APTIV PLC
APTV
JE00BTDN8H13
6501.00
0.02%
ZSCALER INC
ZS
US98980G1022
2955.00
0.02%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2955.00
0.02%
GARTNER INC
IT
US3666511072
2364.00
0.02%
WATSCO INC
WSO
US9426222009
1182.00
0.02%
TRIMBLE INC
TRMB
US8962391004
7092.00
0.02%
ZEBRA TECHNOLOGIES CORP-C
ZBRA
US9892071054
1773.00
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
9456.00
0.02%
INSULET CORP
PODD
US45784P1012
2364.00
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
4137.00
0.02%
BROWN & BROWN INC
BRO
US1152361010
8274.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
5910.00
0.02%
CLOROX COMPANY
CLX
US1890541097
3546.00
0.02%
BEST BUY CO INC
BBY
US0865161014
5910.00
0.02%
COOPER COS INC/THE
COO
US2166485019
5910.00
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3546.00
0.02%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
8865.00
0.02%
INCYTE CORP
INCY
US45337C1027
4728.00
0.02%
MCCORMICK & CO-NON VTG SH
MKC
US5797802064
7683.00
0.02%
COSTAR GROUP INC
CSGP
US22160N1090
11820.00
0.02%
FIDELITY NATIONAL FINANCI
FNF
US31620R3030
7683.00
0.02%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
15366.00
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
11229.00
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1182.00
0.01%
CARLYLE GROUP INC/THE
CG
US14316J1088
6501.00
0.01%
S&P500 EMINI FUT Jun26
โ
โ
4.00
0.01%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
1182.00
0.01%
ZILLOW GROUP INC - C
Z
US98954M2008
5319.00
0.01%
DOCUSIGN INC
DOCU
US2561631068
5910.00
0.01%
TRADE DESK INC/THE -CLASS
TTD
US88339J1051
13593.00
0.01%
BENTLEY SYSTEMS INC-CLASS
BSY
US08265T2087
4137.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4137.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
7683.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
HOLOGIC INC- CVR
โ
โ
6369.00
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
NEWS CORP - CLASS B
NWS
US65249B2088
2955.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
0.00%
CASH
โ
โ
55223.13
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
591.00
0.00%
JPM CASH BAL USD
โ
โ
-56570.09
0.00%
ZILLOW GROUP INC - A
ZG
US98954M1018
1773.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00