Franklin U.S. Equity Index ETF
USPX
#950
ETF rank
โ‚ฌ1.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
51,44ย โ‚ฌ
Share price
1.30%
Change (1 day)
23.75%
Change (1 year)

Franklin U.S. Equity Index ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 512

Full holdings list

Weight %NameTickerISINShares Held
7.51%
NVIDIA CORPNVDAUS67066G1040689620.00
6.45%
APPLE INCAAPLUS0378331005432100.00
4.84%
MICROSOFT CORPMSFTUS5949181045218660.00
3.99%
AMAZON.COM INCAMZNUS0231351067288840.00
3.16%
ALPHABET INC-CL AGOOGLUS02079K3059171100.00
2.99%
BROADCOM INCAVGOUS11135F1012136880.00
2.74%
ALPHABET INC-CL CGOOGUS02079K1079149060.00
2.35%
META PLATFORMS INC-CLASSMETAUS30303M102764380.00
1.68%
TESLA INCTSLAUS88160R101482940.00
1.49%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702653940.00
1.43%
JPMORGAN CHASE & COJPMUS46625H100579460.00
1.26%
ELI LILLY & COLLYUS532457108323500.00
1.08%
EXXON MOBIL CORPXOMUS30231G1022122380.00
0.97%
JOHNSON & JOHNSONJNJUS478160104670760.00
0.91%
WALMART INCWMTUS9311421039126440.00
0.88%
VISA INC-CLASS A SHARESVUS92826C839449300.00
0.81%
MICRON TECHNOLOGY INCMUUS595112103833060.00
0.74%
NETFLIX INCNFLXUS64110L1061124120.00
0.74%
COSTCO WHOLESALE CORPCOSTUS22160K105113060.00
0.70%
MASTERCARD INC - AMAUS57636Q104023780.00
0.68%
ADVANCED MICRO DEVICESAMDUS007903107848140.00
0.63%
CATERPILLAR INCCATUS149123101513920.00
0.62%
ABBVIE INCABBVUS00287Y109152200.00
0.60%
BANK OF AMERICA CORPBACUS0605051046194300.00
0.60%
CHEVRON CORPCVXUS166764100554520.00
0.58%
HOME DEPOT INCHDUS437076102929580.00
0.57%
PROCTER & GAMBLE CO/THEPGUS742718109168440.00
0.57%
LAM RESEARCH CORPLRCXUS512807306237120.00
0.55%
GENERAL ELECTRICGEUS369604301330740.00
0.55%
CISCO SYSTEMS INCCSCOUS17275R1023116000.00
0.53%
APPLIED MATERIALS INCAMATUS038222105123200.00
0.51%
MERCK & CO. INC.MRKUS58933Y105573080.00
0.51%
COCA-COLA CO/THEKOUS1912161007114840.00
0.49%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108864960.00
0.48%
UNITEDHEALTH GROUP INCUNHUS91324P102126680.00
0.48%
INTEL CORPINTCUS4581401001128180.00
0.46%
GE VERNOVA INCGEVUS36828A10168120.00
0.46%
RTX CORPRTXUS75513E101039440.00
0.45%
GOLDMAN SACHS GROUP INCGSUS38141G10408700.00
0.45%
ORACLE CORPORCLUS68389X105449880.00
0.45%
WELLS FARGO & COWFCUS949746101591060.00
0.43%
PHILIP MORRIS INTERNATIONPMUS718172109045820.00
0.41%
LINDE PLCLINIE000S9YS76213920.00
0.39%
KLA CORPKLACUS48248010093873.00
0.38%
CITIGROUP INCCUS172967424251620.00
0.37%
MCDONALD'S CORPMCDUS580135101720880.00
0.37%
INTL BUSINESS MACHINES COIBMUS459200101427260.00
0.37%
MORGAN STANLEYMSUS617446448635380.00
0.36%
PEPSICO INCPEPUS713448108140020.00
0.33%
THERMO FISHER SCIENTIFICTMOUS883556102311020.00
0.33%
TEXAS INSTRUMENTS INCTXNUS882508104026680.00
0.33%
NEXTERA ENERGY INCNEEUS65339F101261480.00
0.32%
VERIZON COMMUNICATIONS INVZUS92343V1044124120.00
0.32%
AMGEN INCAMGNUS031162100915660.00
0.30%
AMPHENOL CORP-CL AAPHUS032095101735960.00
0.30%
TJX COMPANIES INCTJXUS872540109032480.00
0.30%
ABBOTT LABORATORIESABTUS002824100051040.00
0.30%
BOEING CO/THEBAUS097023105823200.00
0.30%
WALT DISNEY CO/THEDISUS254687106052200.00
0.30%
AT&T INCTUS00206R1023205900.00
0.29%
ANALOG DEVICES INCADIUS032654105114500.00
0.29%
AMERICAN EXPRESS COAXPUS025816109215660.00
0.29%
GILEAD SCIENCES INCGILDUS375558103636540.00
0.28%
INTUITIVE SURGICAL INCISRGUS46120E602310440.00
0.27%
EATON CORP PLCETNIE00B8KQN82711600.00
0.27%
SCHWAB (CHARLES) CORPSCHWUS808513105549300.00
0.27%
SALESFORCE INCCRMUS79466L302426680.00
0.26%
DEERE & CODEUS24419910547540.00
0.26%
ARISTA NETWORKS INCANETUS040413205430160.00
0.26%
CONOCOPHILLIPSCOPUS20825C104536540.00
0.26%
PFIZER INCPFEUS7170811035167040.00
0.25%
UBER TECHNOLOGIES INCUBERUS90353T100760900.00
0.25%
HONEYWELL INTERNATIONAL IHONUS438516106618560.00
0.25%
UNION PACIFIC CORPUNPUS907818108117400.00
0.24%
BLACKROCK INCBLKUS09290D10194060.00
0.24%
WELLTOWER INCWELLUS95040Q104020300.00
0.24%
QUALCOMM INCQCOMUS747525103631320.00
0.24%
BOOKING HOLDINGS INCBKNGUS09857L108923200.00
0.23%
LOWE'S COS INCLOWUS548661107316240.00
0.22%
DANAHER CORPDHRUS235851102819140.00
0.22%
CORNING INCGLWUS219350105122040.00
0.22%
PALO ALTO NETWORKS INCPANWUS697435105723780.00
0.22%
S&P GLOBAL INCSPGIUS78409V10448700.00
0.22%
PROLOGIS INCPLDUS74340W103627260.00
0.21%
CAPITAL ONE FINANCIAL CORCOFUS14040H105918101.00
0.21%
NEWMONT CORPNEMUS651639106631900.00
0.21%
LOCKHEED MARTIN CORPLMTUS53983010945800.00
0.21%
CHUBB LTDCBCH004432874511020.00
0.21%
STRYKER CORPSYKUS863667101310440.00
0.21%
ACCENTURE PLC-CL AACNIE00B4BNMY3418560.00
0.20%
PROGRESSIVE CORPPGRUS743315103917400.00
0.20%
PARKER HANNIFIN CORPPHUS70109410423480.00
0.20%
WESTERN DIGITAL CORPWDCUS95810210559860.00
0.20%
BRISTOL-MYERS SQUIBB COBMYUS110122108360320.00
0.19%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037540.00
0.19%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N496380.00
0.19%
ALTRIA GROUP INCMOUS02209S103349300.00
0.19%
STARBUCKS CORPSBUXUS855244109433640.00
0.19%
VERTIV HOLDINGS CO-AVRTUS92537N108111020.00
0.19%
MEDTRONIC PLCMDTIE00BTN1Y11537700.00
0.19%
MARVELL TECHNOLOGY INCMRVLUS573874104125520.00
0.18%
SOUTHERN CO/THESOUS842587107132480.00
0.18%
CME GROUP INCCMEUS12572Q105810440.00
0.18%
EQUINIX INCEQIXUS29444U70002900.00
0.17%
FREEPORT-MCMORAN INCFCXUS35671D857042340.00
0.17%
MCKESSON CORPMCKUS58155Q10313480.00
0.17%
DUKE ENERGY CORPDUKUS26441C204423200.00
0.17%
INTUIT INCINTUUS46120210348120.00
0.17%
COMCAST CORP-CLASS ACMCSAUS20030N1019106720.00
0.17%
CVS HEALTH CORPCVSUS126650100637120.00
0.17%
HOWMET AEROSPACE INCHWMUS443201108211600.00
0.17%
CONSTELLATION ENERGYCEGUS21037T10979860.00
0.17%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676380.00
0.17%
ADOBE INCADBEUS00724F101212180.00
0.16%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C10536960.00
0.16%
NORTHROP GRUMMAN CORPNOCUS66680710294060.00
0.16%
BOSTON SCIENTIFIC CORPBSXUS101137107743500.00
0.16%
INTERCONTINENTAL EXCHANGEICEUS45866F104916820.00
0.16%
SERVICENOW INCNOWUS81762P102130740.00
0.15%
PNC FINANCIAL SERVICES GRPNCUS693475105711600.00
0.15%
US BANCORPUSBUS902973304845820.00
0.15%
MERCADOLIBRE INCMELIUS58733R10231399.00
0.15%
BANK OF NEW YORK MELLON CBKUS064058100720300.00
0.15%
APPLOVIN CORP-CLASS AAPPUS03831W10806380.00
0.15%
BLACKSTONE INCBXUS09260D107222040.00
0.15%
T-MOBILE US INCTMUSUS872590104013920.00
0.15%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61917980.00
0.15%
WILLIAMS COS INCWMBUS969457100435960.00
0.15%
WASTE MANAGEMENT INCWMUS94106L109811020.00
0.14%
QUANTA SERVICES INCPWRUS74762E10294060.00
0.14%
ILLINOIS TOOL WORKSITWUS45230810938700.00
0.14%
EMERSON ELECTRIC COEMRUS291011104416820.00
0.14%
MARSH & MCLENNAN COSMRSHUS571748102314500.00
0.14%
SYNOPSYS INCSNPSUS87160710765800.00
0.14%
AMERICAN TOWER CORPAMTUS03027X100013920.00
0.14%
GENERAL DYNAMICS CORPGDUS36955010866960.00
0.14%
3M COMMMUS88579Y101015660.00
0.14%
CUMMINS INCCMIUS23102110634060.00
0.14%
FEDEX CORPFDXUS31428X10636380.00
0.13%
O'REILLY AUTOMOTIVE INCORLYUS67103H107724940.00
0.13%
CRH PLCCRHIE000182704119720.00
0.13%
HCA HEALTHCARE INCHCAUS40412C10184640.00
0.13%
AUTOMATIC DATA PROCESSINGADPUS053015103611600.00
0.13%
SLB LTDSLBAN806857108643500.00
0.13%
MARRIOTT INTERNATIONAL -CMARUS57190320226380.00
0.13%
CSX CORPCSXUS126408103555100.00
0.13%
CADENCE DESIGN SYS INCCDNSUS12738710878120.00
0.13%
MONDELEZ INTERNATIONAL INMDLZUS609207105838280.00
0.13%
UNITED PARCEL SERVICE-CLUPSUS911312106821460.00
0.13%
SHERWIN-WILLIAMS CO/THESHWUS82434810616960.00
0.13%
EOG RESOURCES INCEOGUS26875P101216240.00
0.12%
ROSS STORES INCROSTUS77829610389280.00
0.12%
GENERAL MOTORS COGMUS37045V100826680.00
0.12%
VALERO ENERGY CORPVLOUS91913Y10018700.00
0.12%
MOODY'S CORPMCOUS61536910594640.00
0.12%
AON PLC-CLASS AAONIE00BLP1HW546380.00
0.12%
THE CIGNA GROUPCIUS12552310037540.00
0.12%
AMERICAN ELECTRIC POWERAEPUS025537101715080.00
0.12%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336380.00
0.12%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687540.00
0.12%
TE CONNECTIVITY PLCTELIE000IVNQZ818700.00
0.12%
ELEVANCE HEALTH INCELVUS03675210386380.00
0.12%
REGENERON PHARMACEUTICALSREGNUS75886F10752900.00
0.12%
MOTOROLA SOLUTIONS INCMSIUS62007630754640.00
0.12%
ECOLAB INCECLUS27886510067540.00
0.11%
COMFORT SYSTEMS USA INCFIXUS19990810451160.00
0.11%
COLGATE-PALMOLIVE COCLUS194162103923780.00
0.11%
TRANSDIGM GROUP INCTDGUS89364110031559.00
0.11%
NORFOLK SOUTHERN CORPNSCUS65584410846380.00
0.11%
PHILLIPS 66PSXUS718546104011600.00
0.11%
PACCAR INCPCARUS693718108815080.00
0.11%
SIMON PROPERTY GROUP INCSPGUS82880610919860.00
0.11%
SEMPRASREUS816851109019140.00
0.11%
AIR PRODUCTS & CHEMICALSAPDUS00915810686380.00
0.11%
KKR & CO INCKKRUS48251W104519720.00
0.11%
TRUIST FINANCIAL CORPTFCUS89832Q109437120.00
0.11%
WARNER BROS DISCOVERY INCWBDUS934423104166700.00
0.11%
TRAVELERS COS INC/THETRVUS89417E10916380.00
0.11%
MARATHON PETROLEUM CORPMPCUS56585A10258700.00
0.11%
KINDER MORGAN INCKMIUS49456B101758000.00
0.11%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955220.00
0.11%
IFT - MONEY MARKET PORTโ€”US45775650091983743.30
0.10%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541310.00
0.10%
AUTOZONE INCAZOUS0533321024489.00
0.10%
CINTAS CORPCTASUS17290810599860.00
0.10%
CENCORA INCCORUS03073E10555220.00
0.10%
DOORDASH INC - ADASHUS25809K105111020.00
0.10%
TERADYNE INCTERUS88077010294640.00
0.10%
CLOUDFLARE INC - CLASS ANETUS18915M10719280.00
0.10%
REALTY INCOME CORPOUS756109104926100.00
0.10%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355220.00
0.10%
BAKER HUGHES COBKRUS05722G100429000.00
0.10%
DIGITAL REALTY TRUST INCDLRUS25386810309280.00
0.10%
DELL TECHNOLOGIES -CDELLUS24703L20259280.00
0.10%
ARTHUR J GALLAGHER & COAJGUS36357610977540.00
0.10%
CHENIERE ENERGY INCLNGUS16411R20856380.00
0.09%
ALLSTATE CORPALLUS02000210147540.00
0.09%
TARGET CORPTGTUS87612E106413340.00
0.09%
AIRBNB INC-CLASS AABNBUS009066101012180.00
0.09%
WW GRAINGER INCGWWUS38480210401295.00
0.09%
ZOETIS INCZTSUS98978V103512760.00
0.09%
AMETEK INCAMEUS03110010046960.00
0.09%
FERGUSON ENTERPRISES INCFERGUS31488V10705800.00
0.09%
CARDINAL HEALTH INCCAHUS14149Y10826960.00
0.09%
TARGA RESOURCES CORPTRGPUS87612G10136380.00
0.09%
AFLAC INCAFLUS001055102813920.00
0.09%
ENTERGY CORPETRUS29364G103113340.00
0.09%
FASTENAL COFASTUS311900104433640.00
0.09%
ONEOK INCOKEUS682680103617980.00
0.09%
MONSTER BEVERAGE CORPMNSTUS61174X109020300.00
0.09%
ROBINHOOD MARKETS INC - AHOODUS770700102722040.00
0.09%
CORTEVA INCCTVAUS22052L104419720.00
0.09%
VISTRA CORPVSTUS92840M10279860.00
0.09%
CARRIER GLOBAL CORPCARRUS14448C104523200.00
0.09%
DOMINION ENERGY INCDUS25746U109724940.00
0.08%
CHIPOTLE MEXICAN GRILL INCMGUS169656105938728.00
0.08%
AMERIPRISE FINANCIAL INCAMPUS03076C10622900.00
0.08%
YUM! BRANDS INCYUMUS98849810138120.00
0.08%
AUTODESK INCADSKUS05276910696380.00
0.08%
PAYPAL HOLDINGS INCPYPLUS70450Y103827840.00
0.08%
ELECTRONIC ARTS INCEAUS28551210996960.00
0.08%
NXP SEMICONDUCTORS NVNXPINL00095387846960.00
0.08%
IDEXX LABORATORIES INCIDXXUS45168D10462320.00
0.08%
EXELON CORPEXCUS30161N101929580.00
0.08%
EDWARDS LIFESCIENCES CORPEWUS28176E108217400.00
0.08%
ROCKWELL AUTOMATION INCROKUS77390310913480.00
0.08%
UNITED RENTALS INCURIUS91136310901740.00
0.08%
PUBLIC STORAGEPSAUS74460D10904640.00
0.08%
BECTON DICKINSON AND COBDXUS07588710918700.00
0.08%
FIFTH THIRD BANCORPFITBUS316773100526680.00
0.08%
CARVANA COCVNAUS14686910274060.00
0.08%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106212180.00
0.08%
SNOWFLAKE INCSNOWUS83344510989860.00
0.08%
FORD MOTOR COFUS3453708600116000.00
0.08%
NUCOR CORPNUEUS67034610526960.00
0.08%
BLOOM ENERGY CORP- ABEUS09371210797540.00
0.08%
FORTINET INCFTNTUS34959E109118560.00
0.08%
EBAY INCEBAYUS278642103013340.00
0.08%
WABTEC CORPWABUS92974010885220.00
0.08%
NIKE INC -CL BNKEUS654106103133060.00
0.08%
XCEL ENERGY INCXELUS98389B100817400.00
0.07%
PUBLIC SERVICE ENTERPRISEPEGUS744573106714500.00
0.07%
REPUBLIC SERVICES INCRSGUS76075910025800.00
0.07%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10763480.00
0.07%
P G & E CORPPCGUS69331C108064380.00
0.07%
AMERICAN INTERNATIONAL GRAIGUS026874784915660.00
0.07%
HARTFORD INSURANCE GROUPHIGUS41651510488120.00
0.07%
METLIFE INCMETUS59156R108616240.00
0.07%
KROGER COKRUS501044101317400.00
0.07%
STATE STREET CORPSTTUS85747710318120.00
0.07%
CBRE GROUP INC - ACBREUS12504L10988700.00
0.07%
MICROCHIP TECHNOLOGY INCMCHPUS595017104215660.00
0.07%
GARMIN LTDGRMNCH01144053244640.00
0.07%
MSCI INCMSCIUS55354G10042320.00
0.07%
CONSOLIDATED EDISON INCEDUS209115104110440.00
0.07%
DELTA AIR LINES INCDALUS247361702319140.00
0.07%
VULCAN MATERIALS COVMCUS92916010974060.00
0.07%
STRATEGY INCMSTRUS59497240839280.00
0.06%
RESMED INCRMDUS76115210784640.00
0.06%
IRON MOUNTAIN INCIRMUS46284V10178700.00
0.06%
ARCH CAPITAL GROUP LTDACGLBMG0450A105310440.00
0.06%
DIAMONDBACK ENERGY INCFANGUS25278X10905220.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010095220.00
0.06%
ROPER TECHNOLOGIES INCROPUS77669610612900.00
0.06%
DR HORTON INCDHIUS23331A10977540.00
0.06%
ROBLOX CORP -CLASS ARBLXUS771049103318560.00
0.06%
INGERSOLL-RAND INCIRUS45687V106111600.00
0.06%
VENTAS INCVTRUS92276F100313340.00
0.06%
M & T BANK CORPMTBUS55261F10494640.00
0.06%
CROWN CASTLE INCCCIUS22822V101712180.00
0.06%
EQT CORPEQTUS26884L109817980.00
0.06%
WEC ENERGY GROUP INCWECUS92939U10609280.00
0.06%
HEWLETT PACKARD ENTERPRISHPEUS42824C109938860.00
0.06%
MARTIN MARIETTA MATERIALSMLMUS57328410601740.00
0.06%
INSMED INCINSMUS45766930756380.00
0.06%
BLOCK INCXYZUS852234103616240.00
0.06%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766380.00
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945220.00
0.06%
PRUDENTIAL FINANCIAL INCPRUUS744320102210440.00
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105819140.00
0.06%
ROCKET LABRKLBUS773121108914500.00
0.06%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107613340.00
0.06%
NRG ENERGY INCNRGUS62937750855800.00
0.06%
SYSCO CORPSYYUS871829107813920.00
0.06%
DATADOG INC - CLASS ADDOGUS23804L10359280.00
0.06%
HUNTINGTON BANCSHARES INCHBANUS446150104558000.00
0.05%
ON SEMICONDUCTORONUS682189105711600.00
0.05%
CITIZENS FINANCIAL GROUPCFGUS174610105412760.00
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2112900.00
0.05%
COPART INCCPRTUS217204106124940.00
0.05%
FLEX LTDFLEXSG999900002010440.00
0.05%
EXTRA SPACE STORAGE INCEXRUS30225T10255800.00
0.05%
XYLEM INCXYLUS98419M10096960.00
0.05%
VICI PROPERTIES INCVICIUS925652109031320.00
0.05%
ATMOS ENERGY CORPATOUS04956010584640.00
0.05%
CARNIVAL CORPCCLPA143658300633640.00
0.05%
CENTERPOINT ENERGY INCCNPUS15189T107919140.00
0.05%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107212760.00
0.05%
HALLIBURTON COHALUS406216101724360.00
0.05%
ARCHER-DANIELS-MIDLAND COADMUS039483102013340.00
0.05%
COREWEAVE INC-CL ACRWVUS21873S10877543.00
0.05%
KENVUE INCKVUEUS49177J102551620.00
0.05%
AGILENT TECHNOLOGIES INCAUS00846U10168120.00
0.05%
EXPEDIA GROUP INCEXPEUS30212P30383480.00
0.05%
IQVIA HOLDINGS INCIQVUS46266C10535220.00
0.05%
AXON ENTERPRISE INCAXONUS05464C10182320.00
0.05%
PPL CORPPPLUS69351T106020880.00
0.05%
FISERV INCFISVUS337738108815660.00
0.05%
OTIS WORLDWIDE CORPOTISUS68902V107011600.00
0.05%
AMEREN CORPORATIONAEEUS02360810248120.00
0.05%
STEEL DYNAMICS INCSTLDUS85811910094060.00
0.05%
Net Current Assetsโ€”โ€”โ€”
0.05%
UNITED AIRLINES HOLDINGSUALUS91004710969860.00
0.05%
HUBBELL INCHUBBUS44351060791740.00
0.05%
DOVER CORPDOVUS26000310804060.00
0.05%
EMCOR GROUP INCEMEUS29084Q10041160.00
0.05%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102313920.00
0.05%
DEVON ENERGY CORPDVNUS25179M103617400.00
0.05%
HERSHEY CO/THEHSYUS42786610814060.00
0.05%
WATERS CORPWATUS94184810352900.00
0.05%
PAYCHEX INCPAYXUS70432610799280.00
0.05%
KIMBERLY-CLARK CORPKMBUS49436810359860.00
0.05%
RAYMOND JAMES FINANCIAL IRJFUS75473010905220.00
0.05%
COUPANG INCCPNGUS22266T109740020.00
0.05%
DOW INCDOWUS260557103120880.00
0.05%
NORTHERN TRUST CORPNTRSUS66585910445800.00
0.05%
KEURIG DR PEPPER INCKDPUS49271V100835960.00
0.05%
DTE ENERGY COMPANYDTEUS23333110725800.00
0.05%
EDISON INTERNATIONALEIXUS281020107711020.00
0.05%
NASDAQ INCNDAQUS631103108111020.00
0.04%
WORKDAY INC-CLASS AWDAYUS98138H10146380.00
0.04%
SNAP-ON INCSNAUS83303410121740.00
0.04%
ARES MANAGEMENT CORP - AARESUS03990B10175800.00
0.04%
FIRSTENERGY CORPFEUS337932107415080.00
0.04%
FAIR ISAAC CORPFICOUS3032501047677.00
0.04%
NISOURCE INCNIUS65473P105713920.00
0.04%
VERALTO CORPVLTOUS92338C10366960.00
0.04%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844640.00
0.04%
CHARTER COMMUNICATIONS INCHTRUS16119P10842900.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083480.00
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010246960.00
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082320.00
0.04%
DEXCOM INCDXCMUS252131107411600.00
0.04%
COTERRA ENERGY INCCTRAUS127097103922040.00
0.04%
MARKEL GROUP INCMKLUS5705351048343.00
0.04%
CMS ENERGY CORPCMSUS12589610028700.00
0.04%
ASTERA LABS INCALABUS04626A10344060.00
0.04%
PPG INDUSTRIES INCPPGUS69350610766960.00
0.04%
OMNICOM GROUPOMCUS68191910649280.00
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010335800.00
0.04%
ENTEGRIS INCENTGUS29362U10434640.00
0.04%
TEXAS PACIFIC LAND CORPTPLUS88262P10211740.00
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644060.00
0.04%
AVALONBAY COMMUNITIES INCAVBUS05348410124060.00
0.04%
SOFI TECHNOLOGIES INCSOFIUS83406F102135960.00
0.04%
METTLER-TOLEDO INTERNATIOMTDUS5926881054580.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533480.00
0.04%
STERIS PLCSTEIE00BFY8C7542900.00
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104640.00
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN2415080.00
0.04%
CONSTELLATION BRANDS INC-STZUS21036P10844640.00
0.04%
VERISIGN INCVRSNUS92343E10292320.00
0.04%
EXPAND ENERGY CORPEXEUS16516773536960.00
0.04%
FIDELITY NATIONAL INFO SEFISUS31620M106215660.00
0.04%
TRACTOR SUPPLY COMPANYTSCOUS892356106715080.00
0.04%
LABCORP HOLDINGS INCLHUS50492210552320.00
0.04%
DOLLAR GENERAL CORPDGUS25667710596380.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501160.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510440.00
0.04%
ULTA BEAUTY INCULTAUS90384S30311160.00
0.04%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554648.00
0.04%
EVERSOURCE ENERGYESUS30040W108011020.00
0.04%
BIOGEN INCBIIBUS09062X10374060.00
0.04%
SBA COMMUNICATIONS CORPSBACUS78410G10402900.00
0.04%
EQUIFAX INCEFXUS29442910513480.00
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100525520.00
0.04%
PULTEGROUP INCPHMUS74586710105800.00
0.04%
HUMANA INCHUMUS44485910283480.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904060.00
0.03%
HP INCHPQUS40434L105227840.00
0.03%
MEDLINE INC-CL AMDLNUS58507V107012760.00
0.03%
INSULET CORPPODDUS45784P10122320.00
0.03%
ZOOM COMMUNICATIONS INCZMUS98980L10176960.00
0.03%
EVERPURE INC-APSTGUS74624M10279280.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944640.00
0.03%
INCYTE CORPINCYUS45337C10274640.00
0.03%
SOUTHWEST AIRLINES COLUVUS844741108813340.00
0.03%
CDW CORP/DECDWUS12514G10854060.00
0.03%
JACOBS SOLUTIONS INCJUS46982L10893480.00
0.03%
AMCOR PLCAMCRJE00BV7DQ55013340.00
0.03%
F5 INCFFIVUS31561610241740.00
0.03%
LENNOX INTERNATIONAL INCLIIUS52610710711160.00
0.03%
ANNALY CAPITAL MANAGEMENTNLYUS035710839021460.00
0.03%
WATSCO INCWSOUS94262220091160.00
0.03%
CENTENE CORPCNCUS15135B101713920.00
0.03%
ESTEE LAUDER COMPANIES-CLELUS51843910446960.00
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975506380.00
0.03%
GENERAL MILLS INCGISUS370334104615660.00
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414060.00
0.03%
LEIDOS HOLDINGS INCLDOSUS52532710283480.00
0.03%
FORTIVE CORPFTVUS34959J10889280.00
0.03%
INTERNATIONAL PAPER COIPUS460146103515080.00
0.03%
WEST PHARMACEUTICAL SERVIWSTUS95530610552320.00
0.03%
TWILIO INC - ATWLOUS90138F10214060.00
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157540.00
0.03%
ILLUMINA INCILMNUS45232710904640.00
0.03%
DUPONT DE NEMOURS INCDDUS26614N102812180.00
0.03%
SUN COMMUNITIES INCSUIUS86667410413480.00
0.03%
CORPAY INCCPAYUS21994810681740.00
0.03%
LYONDELLBASELL INDU-CL ALYBNL00094349927540.00
0.03%
ALLIANT ENERGY CORPLNTUS01880210857540.00
0.03%
LAS VEGAS SANDS CORPLVSUS51783410709280.00
0.03%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266380.00
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036227.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10522900.00
0.03%
WR BERKLEY CORPWRBUS08442310298700.00
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0910440.00
0.03%
TYSON FOODS INC-CL ATSNUS90249410348120.00
0.03%
T ROWE PRICE GROUP INCTROWUS74144T10886380.00
0.03%
TRIMBLE INCTRMBUS89623910046960.00
0.03%
WP CAREY INCWPCUS92936U10976380.00
0.03%
EXPEDITORS INTL WASH INCEXPDUS30213010944060.00
0.03%
LENNAR CORP-ALENUS52605710486380.00
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772320.00
0.03%
EQUITY RESIDENTIALEQRUS29476L10709860.00
0.03%
BURLINGTON STORES INCBURLUS12201710601740.00
0.03%
LOEWS CORPLUS54042410865220.00
0.03%
KEYCORPKEYUS493267108827840.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10286960.00
0.03%
KIMCO REALTY CORPKIMUS49446R109519720.00
0.03%
TEXTRON INCTXTUS88320310125220.00
0.03%
NETAPP INCNTAPUS64110D10465800.00
0.03%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076380.00
0.03%
MONGODB INCMDBUS60937P10662320.00
0.03%
MID-AMERICA APARTMENT COMMAAUS59522J10343480.00
0.03%
LULULEMON ATHLETICA INCLULUUS55002110902900.00
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832320.00
0.03%
BROWN & BROWN INCBROUS11523610108120.00
0.03%
EVERGY INCEVRGUS30034W10626960.00
0.03%
PTC INCPTCUS69370C10093480.00
0.03%
ROLLINS INCROLUS77571110498700.00
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343480.00
0.03%
GENUINE PARTS COGPCUS37246010554060.00
0.03%
WEYERHAEUSER COWYUS962166104320300.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610902320.00
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10215800.00
0.03%
FIRST SOLAR INCFSLRUS33643310702900.00
0.03%
KRAFT HEINZ CO/THEKHCUS500754106425520.00
0.03%
DOLLAR TREE INCDLTRUS25674610805800.00
0.03%
NVR INCNVRUS62944T105178.00
0.02%
ESSEX PROPERTY TRUST INCESSUS29717810571740.00
0.02%
AVERY DENNISON CORPAVYUS05361110912320.00
0.02%
GARTNER INCITUS36665110722320.00
0.02%
DOCUSIGN INCDOCUUS25616310685800.00
0.02%
ZSCALER INCZSUS98980G10222900.00
0.02%
PENTAIR PLCPNRIE00BLS09M334640.00
0.02%
BEST BUY CO INCBBYUS08651610145800.00
0.02%
MASCO CORPMASUS57459910686380.00
0.02%
INVITATION HOMES INCINVHUS46187W107116240.00
0.02%
SUPER MICRO COMPUTER INCSMCIUS86800U302315660.00
0.02%
PINTEREST INC- CLASS APINSUS72352L106117400.00
0.02%
OKTA INCOKTAUS67929510544640.00
0.02%
NEWS CORP - CLASS ANWSAUS65249B109811020.00
0.02%
COOPER COS INC/THECOOUS21664850195800.00
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511160.00
0.02%
CLOROX COMPANYCLXUS18905410973480.00
0.02%
TRADE DESK INC/THE -CLASSTTDUS88339J105113340.00
0.02%
TRANSUNIONTRUUS89400J10795800.00
0.02%
FIDELITY NATIONAL FINANCIFNFUS31620R30307540.00
0.02%
ATLASSIAN CORP-CL ATEAMUS04946810104640.00
0.02%
CARLYLE GROUP INC/THECGUS14316J10886380.00
0.02%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710541740.00
0.02%
COSTAR GROUP INCCSGPUS22160N109011600.00
0.02%
GODADDY INC - CLASS AGDDYUS38023710764060.00
0.02%
DOMINO'S PIZZA INCDPZUS25754A20151160.00
0.02%
FOX CORP - CLASS AFOXAUS35137L10525800.00
0.02%
HUBSPOT INCHUBSUS44357310091740.00
0.02%
EQUITABLE HOLDINGS INCEQHUS29452E10108700.00
0.02%
MCCORMICK & CO-NON VTG SHMKCUS57978020647540.00
0.02%
ALLEGION PLCALLEIE00BFRT3W742320.00
0.02%
DYNATRACE INCDTUS26815010928700.00
0.02%
GEN DIGITAL INCGENUS668771108416820.00
0.02%
HEICO CORPHEIUS42280610931160.00
0.02%
APTIV PLCAPTVJE00BTDN8H136380.00
0.01%
BENTLEY SYSTEMS INC-CLASSBSYUS08265T20874060.00
0.01%
FOX CORP - CLASS BFOXUS35137L20434060.00
0.01%
CIRCLE INTERNET GROUP INCCRCLUS17257310791160.00
0.01%
COREBRIDGE FINANCIAL INCCRBGUS21871X10907540.00
0.01%
ZILLOW GROUP INC - CZUS98954M20085220.00
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000.00
0.00%
VERSIGENT PLCVGNTJE00BWK75100223.33
0.00%
TATNEFT PJSCTATNRU00090335911974.00
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286.00
0.00%
ZILLOW GROUP INC - AZGUS98954M10181740.00
0.00%
JPM CASH BAL USDโ€”โ€”78884.16
0.00%
GAZPROM PJSCGAZPRU000766162515428.00
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873.00
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546.00
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500.00
0.00%
NEWS CORP - CLASS BNWSUS65249B20882900.00
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717580.00
0.00%
ALROSA PJSCALRSRU00072528133584.00
0.00%
HOLOGIC INC- CVRโ€”โ€”6369.00
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688.00
0.00%
PHOSAGRO PJSC DEPOSITORYโ€”โ€”2.00
0.00%
CASHโ€”โ€”56242.09
0.00%
LUKOIL PJSCLKOHRU0009024277516.00
0.00%
S&P500 EMINI FUT Jun26โ€”โ€”4.00
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714.00
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154.00
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272.00
0.00%
SEVERSTAL PJSCCHMFRU0009046510392.00