Franklin U.S. Equity Index ETF
USPX
#956
ETF rank
$1.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$57.00
Share price
-0.41%
Change (1 day)
13.58%
Change (1 year)

Franklin U.S. Equity Index ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 512

Full holdings list

Weight %NameTickerISINShares Held
7.25%
NVIDIA CORPNVDAUS67066G1040640871.00
6.53%
APPLE INCAAPLUS0378331005401555.00
5.07%
MICROSOFT CORPMSFTUS5949181045202664.00
3.61%
AMAZON.COM INCAMZNUS0231351067268422.00
3.14%
ALPHABET INC-CL AGOOGLUS02079K3059159005.00
2.71%
ALPHABET INC-CL CGOOGUS02079K1079138523.00
2.58%
BROADCOM INCAVGOUS11135F1012127204.00
2.33%
META PLATFORMS INC-CLASSMETAUS30303M102759829.00
1.86%
TESLA INCTSLAUS88160R101477077.00
1.58%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702650127.00
1.39%
JPMORGAN CHASE & COJPMUS46625H100573843.00
1.30%
ELI LILLY & COLLYUS532457108321860.00
1.19%
EXXON MOBIL CORPXOMUS30231G1022113729.00
1.01%
JOHNSON & JOHNSONJNJUS478160104665758.00
0.92%
WALMART INCWMTUS9311421039117502.00
0.91%
VISA INC-CLASS A SHARESVUS92826C839445815.00
0.85%
MICRON TECHNOLOGY INCMUUS595112103830723.00
0.77%
COSTCO WHOLESALE CORPCOSTUS22160K105112158.00
0.72%
MASTERCARD INC - AMAUS57636Q104022099.00
0.69%
NETFLIX INCNFLXUS64110L1061115346.00
0.67%
CHEVRON CORPCVXUS166764100550666.00
0.65%
ABBVIE INCABBVUS00287Y109148510.00
0.60%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108860368.00
0.60%
PROCTER & GAMBLE CO/THEPGUS742718109163602.00
0.59%
ADVANCED MICRO DEVICESAMDUS007903107844737.00
0.58%
CATERPILLAR INCCATUS149123101512936.00
0.57%
HOME DEPOT INCHDUS437076102926950.00
0.56%
BANK OF AMERICA CORPBACUS0605051046180565.00
0.55%
CISCO SYSTEMS INCCSCOUS17275R1023107800.00
0.54%
GENERAL ELECTRICGEUS369604301328567.00
0.52%
COCA-COLA CO/THEKOUS1912161007106722.00
0.52%
LAM RESEARCH CORPLRCXUS512807306234496.00
0.51%
MERCK & CO. INC.MRKUS58933Y105567914.00
0.50%
APPLIED MATERIALS INCAMATUS038222105121560.00
0.48%
RTX CORPRTXUS75513E101036652.00
0.46%
PHILIP MORRIS INTERNATIONPMUS718172109042581.00
0.45%
UNITEDHEALTH GROUP INCUNHUS91324P102124794.00
0.45%
ORACLE CORPORCLUS68389X105446354.00
0.43%
GOLDMAN SACHS GROUP INCGSUS38141G10408085.00
0.43%
WELLS FARGO & COWFCUS949746101584623.00
0.42%
GE VERNOVA INCGEVUS36828A10167546.00
0.40%
LINDE PLCLINIE000S9YS76212397.00
0.40%
INTL BUSINESS MACHINES COIBMUS459200101425333.00
0.39%
MCDONALD'S CORPMCDUS580135101719404.00
0.38%
VERIZON COMMUNICATIONS INVZUS92343V1044115346.00
0.37%
PEPSICO INCPEPUS713448108137191.00
0.36%
KLA CORPKLACUS48248010093627.00
0.35%
MORGAN STANLEYMSUS617446448632879.00
0.35%
AT&T INCTUS00206R1023191345.00
0.34%
INTEL CORPINTCUS4581401001118580.00
0.34%
NEXTERA ENERGY INCNEEUS65339F101257134.00
0.34%
CITIGROUP INCCUS172967424247971.00
0.33%
AMGEN INCAMGNUS031162100914553.00
0.33%
ABBOTT LABORATORIESABTUS002824100047432.00
0.32%
SALESFORCE INCCRMUS79466L302424794.00
0.32%
WALT DISNEY CO/THEDISUS254687106048510.00
0.32%
THERMO FISHER SCIENTIFICTMOUS883556102310241.00
0.31%
TJX COMPANIES INCTJXUS872540109030184.00
0.31%
GILEAD SCIENCES INCGILDUS375558103633957.00
0.30%
TEXAS INSTRUMENTS INCTXNUS882508104024794.00
0.30%
INTUITIVE SURGICAL INCISRGUS46120E60239702.00
0.28%
CONOCOPHILLIPSCOPUS20825C104533957.00
0.28%
BOEING CO/THEBAUS097023105821560.00
0.28%
AMPHENOL CORP-CL AAPHUS032095101733418.00
0.28%
AMERICAN EXPRESS COAXPUS025816109214553.00
0.28%
SCHWAB (CHARLES) CORPSCHWUS808513105545815.00
0.27%
PFIZER INCPFEUS7170811035155232.00
0.27%
ANALOG DEVICES INCADIUS032654105113475.00
0.27%
UBER TECHNOLOGIES INCUBERUS90353T100756595.00
0.26%
DEERE & CODEUS24419910547007.00
0.25%
HONEYWELL INTERNATIONAL IHONUS438516106617248.00
0.25%
UNION PACIFIC CORPUNPUS907818108116170.00
0.25%
QUALCOMM INCQCOMUS747525103629106.00
0.25%
EATON CORP PLCETNIE00B8KQN82710780.00
0.25%
BOOKING HOLDINGS INCBKNGUS09857L1089868.00
0.24%
BLACKROCK INCBLKUS09290D10193773.00
0.24%
WELLTOWER INCWELLUS95040Q104018865.00
0.24%
ARISTA NETWORKS INCANETUS040413205428028.00
0.24%
PALO ALTO NETWORKS INCPANWUS697435105722099.00
0.23%
ACCENTURE PLC-CL AACNIE00B4BNMY3417248.00
0.23%
INTUIT INCINTUUS46120210347546.00
0.22%
LOCKHEED MARTIN CORPLMTUS53983010945390.00
0.22%
CHUBB LTDCBCH004432874510241.00
0.22%
LOWE'S COS INCLOWUS548661107315092.00
0.22%
PROGRESSIVE CORPPGRUS743315103916170.00
0.22%
DANAHER CORPDHRUS235851102817787.00
0.22%
S&P GLOBAL INCSPGIUS78409V10448085.00
0.21%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037007.00
0.21%
STRYKER CORPSYKUS86366710139702.00
0.21%
SERVICENOW INCNOWUS81762P102128567.00
0.21%
PROLOGIS INCPLDUS74340W103625333.00
0.21%
BRISTOL-MYERS SQUIBB COBMYUS110122108356056.00
0.20%
MEDTRONIC PLCMDTIE00BTN1Y11535035.00
0.20%
CAPITAL ONE FINANCIAL CORCOFUS14040H105916830.00
0.20%
CME GROUP INCCMEUS12572Q10589702.00
0.19%
MCKESSON CORPMCKUS58155Q10313234.00
0.19%
ALTRIA GROUP INCMOUS02209S103345815.00
0.19%
NEWMONT CORPNEMUS651639106629645.00
0.19%
PARKER HANNIFIN CORPPHUS70109410423234.00
0.19%
STARBUCKS CORPSBUXUS855244109431262.00
0.19%
COMCAST CORP-CLASS ACMCSAUS20030N101999176.00
0.18%
ADOBE INCADBEUS00724F101211319.00
0.18%
T-MOBILE US INCTMUSUS872590104012936.00
0.18%
DUKE ENERGY CORPDUKUS26441C204421560.00
0.18%
SOUTHERN CO/THESOUS842587107130184.00
0.18%
BOSTON SCIENTIFIC CORPBSXUS101137107740425.00
0.18%
WESTERN DIGITAL CORPWDCUS95810210559163.00
0.17%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C10536468.00
0.17%
EQUINIX INCEQIXUS29444U70002695.00
0.17%
CASHโ€”โ€”2587620.71
0.17%
CORNING INCGLWUS219350105120482.00
0.17%
CONSTELLATION ENERGYCEGUS21037T10979163.00
0.17%
NORTHROP GRUMMAN CORPNOCUS66680710293773.00
0.17%
VERTIV HOLDINGS CO-AVRTUS92537N108110241.00
0.17%
APPLOVIN CORP-CLASS AAPPUS03831W10805929.00
0.16%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N495929.00
0.16%
INTERCONTINENTAL EXCHANGEICEUS45866F104915631.00
0.16%
CVS HEALTH CORPCVSUS126650100634496.00
0.16%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9675929.00
0.16%
WASTE MANAGEMENT INCWMUS94106L109810241.00
0.16%
MARSH & MCLENNAN COSMRSHUS571748102313475.00
0.16%
WILLIAMS COS INCWMBUS969457100433418.00
0.16%
HOWMET AEROSPACE INCHWMUS443201108210780.00
0.15%
AMERICAN TOWER CORPAMTUS03027X100012936.00
0.15%
AUTOMATIC DATA PROCESSINGADPUS053015103610780.00
0.15%
IFT - MONEY MARKET PORTโ€”US45775650092299435.89
0.15%
GENERAL DYNAMICS CORPGDUS36955010866468.00
0.15%
BLACKSTONE INCBXUS09260D107220482.00
0.14%
MERCADOLIBRE INCMELIUS58733R10231317.00
0.14%
SYNOPSYS INCSNPSUS87160710765018.00
0.14%
ILLINOIS TOOL WORKSITWUS45230810938085.00
0.14%
HCA HEALTHCARE INCHCAUS40412C10184312.00
0.14%
MARVELL TECHNOLOGY INCMRVLUS573874104123716.00
0.14%
CADENCE DESIGN SYS INCCDNSUS12738710877546.00
0.14%
QUANTA SERVICES INCPWRUS74762E10293773.00
0.14%
FEDEX CORPFDXUS31428X10635929.00
0.14%
PNC FINANCIAL SERVICES GRPNCUS693475105710780.00
0.14%
EOG RESOURCES INCEOGUS26875P101215092.00
0.14%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61916709.00
0.14%
US BANCORPUSBUS902973304842581.00
0.14%
BANK OF NEW YORK MELLON CBKUS064058100718865.00
0.13%
EMERSON ELECTRIC COEMRUS291011104415631.00
0.13%
SHERWIN-WILLIAMS CO/THESHWUS82434810616468.00
0.13%
FREEPORT-MCMORAN INCFCXUS35671D857039347.00
0.13%
CUMMINS INCCMIUS23102110633773.00
0.13%
MONDELEZ INTERNATIONAL INMDLZUS609207105835574.00
0.13%
VALERO ENERGY CORPVLOUS91913Y10018085.00
0.13%
UNITED PARCEL SERVICE-CLUPSUS911312106819943.00
0.13%
AON PLC-CLASS AAONIE00BLP1HW545929.00
0.13%
MOTOROLA SOLUTIONS INCMSIUS62007630754312.00
0.13%
O'REILLY AUTOMOTIVE INCORLYUS67103H107723177.00
0.13%
CSX CORPCSXUS126408103551205.00
0.13%
REGENERON PHARMACEUTICALSREGNUS75886F10752695.00
0.13%
3M COMMMUS88579Y101014553.00
0.12%
PHILLIPS 66PSXUS718546104010780.00
0.12%
ECOLAB INCECLUS27886510067007.00
0.12%
KINDER MORGAN INCKMIUS49456B101753900.00
0.12%
MOODY'S CORPMCOUS61536910594312.00
0.12%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687007.00
0.12%
THE CIGNA GROUPCIUS12552310037007.00
0.12%
GENERAL MOTORS COGMUS37045V100824794.00
0.12%
COLGATE-PALMOLIVE COCLUS194162103922099.00
0.12%
MARRIOTT INTERNATIONAL -CMARUS57190320225929.00
0.12%
ROSS STORES INCROSTUS77829610388624.00
0.12%
AMERICAN ELECTRIC POWERAEPUS025537101714014.00
0.12%
TRAVELERS COS INC/THETRVUS89417E10915929.00
0.12%
CRH PLCCRHIE000182704118326.00
0.12%
CLOUDFLARE INC - CLASS ANETUS18915M10718624.00
0.12%
SLB LTDSLBAN806857108640425.00
0.12%
MARATHON PETROLEUM CORPMPCUS56585A10258085.00
0.11%
CHENIERE ENERGY INCLNGUS16411R20855929.00
0.11%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20335929.00
0.11%
AIR PRODUCTS & CHEMICALSAPDUS00915810685929.00
0.11%
CINTAS CORPCTASUS17290810599163.00
0.11%
WARNER BROS DISCOVERY INCWBDUS934423104161985.00
0.11%
DOORDASH INC - ADASHUS25809K105110241.00
0.11%
ELEVANCE HEALTH INCELVUS03675210385929.00
0.11%
SIMON PROPERTY GROUP INCSPGUS82880610919163.00
0.11%
BAKER HUGHES COBKRUS05722G100426950.00
0.11%
NORFOLK SOUTHERN CORPNSCUS65584410845929.00
0.11%
L3HARRIS TECHNOLOGIES INCLHXUS50243110954851.00
0.11%
TRANSDIGM GROUP INCTDGUS89364110031477.00
0.11%
SEMPRASREUS816851109017787.00
0.11%
KKR & CO INCKKRUS48251W104518326.00
0.11%
NIKE INC -CL BNKEUS654106103130723.00
0.10%
AUTOZONE INCAZOUS0533321024479.00
0.10%
ONEOK INCOKEUS682680103616709.00
0.10%
TRUIST FINANCIAL CORPTFCUS89832Q109433957.00
0.10%
REALTY INCOME CORPOUS756109104924255.00
0.10%
PACCAR INCPCARUS693718108814014.00
0.10%
SNOWFLAKE INCSNOWUS83344510989163.00
0.10%
COMFORT SYSTEMS USA INCFIXUS19990810451078.00
0.10%
AIRBNB INC-CLASS AABNBUS009066101011319.00
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ818085.00
0.10%
ROBINHOOD MARKETS INC - AHOODUS770700102720482.00
0.10%
AUTODESK INCADSKUS05276910695929.00
0.10%
CENCORA INCCORUS03073E10554851.00
0.10%
ARTHUR J GALLAGHER & COAJGUS36357610977007.00
0.10%
DIGITAL REALTY TRUST INCDLRUS25386810308624.00
0.09%
DELL TECHNOLOGIES -CDELLUS24703L20258624.00
0.09%
TARGA RESOURCES CORPTRGPUS87612G10135929.00
0.09%
AMETEK INCAMEUS03110010046468.00
0.09%
CORTEVA INCCTVAUS22052L104418326.00
0.09%
ELECTRONIC ARTS INCEAUS28551210996468.00
0.09%
EDWARDS LIFESCIENCES CORPEWUS28176E108216170.00
0.09%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10354851.00
0.09%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541228.00
0.09%
DOMINION ENERGY INCDUS25746U109723177.00
0.09%
FASTENAL COFASTUS311900104431262.00
0.09%
MONSTER BEVERAGE CORPMNSTUS61174X109018865.00
0.09%
FORTINET INCFTNTUS34959E109117248.00
0.09%
AFLAC INCAFLUS001055102812936.00
0.09%
VISTRA CORPVSTUS92840M10279163.00
0.09%
CARDINAL HEALTH INCCAHUS14149Y10826468.00
0.09%
TARGET CORPTGTUS87612E106412397.00
0.09%
ALLSTATE CORPALLUS02000210147007.00
0.09%
ZOETIS INCZTSUS98978V103511858.00
0.08%
XCEL ENERGY INCXELUS98389B100816170.00
0.08%
BECTON DICKINSON AND COBDXUS07588710918085.00
0.08%
CARRIER GLOBAL CORPCARRUS14448C104521560.00
0.08%
WW GRAINGER INCGWWUS38480210401213.00
0.08%
FORD MOTOR COFUS3453708600107800.00
0.08%
CHIPOTLE MEXICAN GRILL INCMGUS169656105935574.00
0.08%
AMERIPRISE FINANCIAL INCAMPUS03076C10622695.00
0.08%
UNITED RENTALS INCURIUS91136310901617.00
0.08%
STRATEGY INCMSTRUS59497240838624.00
0.08%
FERGUSON ENTERPRISES INCFERGUS31488V10705390.00
0.08%
COINBASE GLOBAL INC -CLASCOINUS19260Q10765929.00
0.08%
PUBLIC STORAGEPSAUS74460D10904312.00
0.08%
ENTERGY CORPETRUS29364G103112397.00
0.08%
EXELON CORPEXCUS30161N101927489.00
0.08%
TERADYNE INCTERUS88077010294312.00
0.08%
KROGER COKRUS501044101316170.00
0.08%
NXP SEMICONDUCTORS NVNXPINL00095387846468.00
0.08%
MSCI INCMSCIUS55354G10042156.00
0.08%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106211319.00
0.08%
YUM! BRANDS INCYUMUS98849810137546.00
0.08%
REPUBLIC SERVICES INCRSGUS76075910025390.00
0.08%
IDEXX LABORATORIES INCIDXXUS45168D10462156.00
0.08%
ROCKWELL AUTOMATION INCROKUS77390310913234.00
0.07%
P G & E CORPPCGUS69331C108059829.00
0.07%
VENTAS INCVTRUS92276F100312397.00
0.07%
FIFTH THIRD BANCORPFITBUS316773100523716.00
0.07%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10763234.00
0.07%
EQT CORPEQTUS26884L109816709.00
0.07%
CARVANA COCVNAUS14686910273773.00
0.07%
DELTA AIR LINES INCDALUS247361702317787.00
0.07%
WABTEC CORPWABUS92974010884851.00
0.07%
NUCOR CORPNUEUS67034610526468.00
0.07%
METLIFE INCMETUS59156R108615092.00
0.07%
BLOOM ENERGY CORP- ABEUS09371210797007.00
0.07%
AXON ENTERPRISE INCAXONUS05464C10182156.00
0.07%
CBRE GROUP INC - ACBREUS12504L10988085.00
0.07%
CONSOLIDATED EDISON INCEDUS20911510419702.00
0.07%
SYSCO CORPSYYUS871829107812936.00
0.07%
AMERICAN INTERNATIONAL GRAIGUS026874784914553.00
0.07%
DATADOG INC - CLASS ADDOGUS23804L10358624.00
0.07%
PAYPAL HOLDINGS INCPYPLUS70450Y103825872.00
0.07%
OCCIDENTAL PETROLEUM CORPOXYUS674599105817787.00
0.07%
PUBLIC SERVICE ENTERPRISEPEGUS744573106713475.00
0.07%
EBAY INCEBAYUS278642103012397.00
0.07%
HARTFORD INSURANCE GROUPHIGUS41651510487546.00
0.07%
GARMIN LTDGRMNCH01144053244312.00
0.06%
MARTIN MARIETTA MATERIALSMLMUS57328410601617.00
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410944851.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010094851.00
0.06%
DR HORTON INCDHIUS23331A10977007.00
0.06%
M & T BANK CORPMTBUS55261F10494312.00
0.06%
KEURIG DR PEPPER INCKDPUS49271V100833418.00
0.06%
STATE STREET CORPSTTUS85747710317546.00
0.06%
ROBLOX CORP -CLASS ARBLXUS771049103317248.00
0.06%
WEC ENERGY GROUP INCWECUS92939U10608624.00
0.06%
ARCH CAPITAL GROUP LTDACGLBMG0450A10539702.00
0.06%
PRUDENTIAL FINANCIAL INCPRUUS74432010229702.00
0.06%
BLOCK INCXYZUS852234103615092.00
0.06%
RESMED INCRMDUS76115210783773.00
0.06%
KIMBERLY-CLARK CORPKMBUS49436810359163.00
0.06%
VULCAN MATERIALS COVMCUS92916010973773.00
0.06%
AGILENT TECHNOLOGIES INCAUS00846U10167546.00
0.06%
ROCKET LABRKLBUS773121108912936.00
0.06%
MICROCHIP TECHNOLOGY INCMCHPUS595017104214553.00
0.06%
ROPER TECHNOLOGIES INCROPUS77669610612695.00
0.06%
OTIS WORLDWIDE CORPOTISUS68902V107010780.00
0.06%
DIAMONDBACK ENERGY INCFANGUS25278X10904851.00
0.06%
CROWN CASTLE INCCCIUS22822V101711319.00
0.06%
INGERSOLL-RAND INCIRUS45687V106110780.00
0.06%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107612397.00
0.06%
NASDAQ INCNDAQUS631103108110241.00
0.06%
TEXAS PACIFIC LAND CORPTPLUS88262P10211617.00
0.05%
KENVUE INCKVUEUS49177J102547971.00
0.05%
AMERICAN WATER WORKS CO IAWKUS03042010335390.00
0.05%
HUBBELL INCHUBBUS44351060791617.00
0.05%
RAYMOND JAMES FINANCIAL IRJFUS75473010904851.00
0.05%
EXPAND ENERGY CORPEXEUS16516773536468.00
0.05%
FAIR ISAAC CORPFICOUS3032501047636.00
0.05%
HUNTINGTON BANCSHARES INCHBANUS446150104553900.00
0.05%
NRG ENERGY INCNRGUS62937750855390.00
0.05%
DOLLAR GENERAL CORPDGUS25667710595929.00
0.05%
HEWLETT PACKARD ENTERPRISHPEUS42824C109936113.00
0.05%
EDISON INTERNATIONALEIXUS281020107710241.00
0.05%
COUPANG INCCPNGUS22266T109736662.00
0.05%
WATERS CORPWATUS94184810352695.00
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2112695.00
0.05%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102312936.00
0.05%
COPART INCCPRTUS217204106123177.00
0.05%
DTE ENERGY COMPANYDTEUS23333110725390.00
0.05%
ATMOS ENERGY CORPATOUS04956010584312.00
0.05%
UNITED AIRLINES HOLDINGSUALUS91004710969163.00
0.05%
XYLEM INCXYLUS98419M10096468.00
0.05%
COTERRA ENERGY INCCTRAUS127097103920482.00
0.05%
INSMED INCINSMUS45766930755929.00
0.05%
DOVER CORPDOVUS26000310803773.00
0.05%
HALLIBURTON COHALUS406216101722638.00
0.05%
ARCHER-DANIELS-MIDLAND COADMUS039483102012397.00
0.05%
NORTHERN TRUST CORPNTRSUS66585910445390.00
0.05%
IRON MOUNTAIN INCIRMUS46284V10178085.00
0.05%
PPL CORPPPLUS69351T106019404.00
0.05%
CARNIVAL CORPCCLPA143658300631262.00
0.05%
EXPEDIA GROUP INCEXPEUS30212P30383234.00
0.05%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107211858.00
0.05%
DEXCOM INCDXCMUS252131107410780.00
0.05%
HERSHEY CO/THEHSYUS42786610813773.00
0.05%
DOW INCDOWUS260557103119404.00
0.05%
FIDELITY NATIONAL INFO SEFISUS31620M106214553.00
0.05%
CENTERPOINT ENERGY INCCNPUS15189T107917787.00
0.05%
FISERV INCFISVUS337738108814553.00
0.05%
EXTRA SPACE STORAGE INCEXRUS30225T10255390.00
0.05%
PAYCHEX INCPAYXUS70432610798624.00
0.05%
VERISK ANALYTICS INCVRSKUS92345Y10643773.00
0.05%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844312.00
0.05%
IQVIA HOLDINGS INCIQVUS46266C10534851.00
0.05%
AMEREN CORPORATIONAEEUS02360810247546.00
0.05%
EMCOR GROUP INCEMEUS29084Q10041078.00
0.05%
VICI PROPERTIES INCVICIUS925652109029106.00
0.05%
WORKDAY INC-CLASS AWDAYUS98138H10145929.00
0.05%
DEVON ENERGY CORPDVNUS25179M103615631.00
0.04%
CONSTELLATION BRANDS INC-STZUS21036P10844312.00
0.04%
CMS ENERGY CORPCMSUS12589610028085.00
0.04%
METTLER-TOLEDO INTERNATIOMTDUS5926881054539.00
0.04%
SNAP-ON INCSNAUS83303410121617.00
0.04%
ARES MANAGEMENT CORP - AARESUS03990B10175390.00
0.04%
FIRSTENERGY CORPFEUS337932107414014.00
0.04%
STERIS PLCSTEIE00BFY8C7542695.00
0.04%
ON SEMICONDUCTORONUS682189105710780.00
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010246468.00
0.04%
BIOGEN INCBIIBUS09062X10373773.00
0.04%
STEEL DYNAMICS INCSTLDUS85811910093773.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410903773.00
0.04%
LABCORP HOLDINGS INCLHUS50492210552156.00
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082156.00
0.04%
HUMANA INCHUMUS44485910283234.00
0.04%
ILLUMINA INCILMNUS45232710904312.00
0.04%
NETAPP INCNTAPUS64110D10465390.00
0.04%
SOFI TECHNOLOGIES INCSOFIUS83406F102133418.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083234.00
0.04%
EXPEDITORS INTL WASH INCEXPDUS30213010943773.00
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100523716.00
0.04%
ULTA BEAUTY INCULTAUS90384S30311078.00
0.04%
EVERPURE INC-APSTGUS74624M10278624.00
0.04%
EQUIFAX INCEFXUS29442910513234.00
0.04%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343234.00
0.04%
LEIDOS HOLDINGS INCLDOSUS52532710283234.00
0.04%
ESTEE LAUDER COMPANIES-CLELUS51843910446468.00
0.04%
COREWEAVE INC-CL ACRWVUS21873S10877010.00
0.04%
MARKEL GROUP INCMKLUS5705351048343.00
0.04%
FLEX LTDFLEXSG99990000209702.00
0.04%
DOLLAR TREE INCDLTRUS25674610805390.00
0.04%
TRACTOR SUPPLY COMPANYTSCOUS892356106714014.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B10359702.00
0.04%
CITIZENS FINANCIAL GROUPCFGUS174610105411858.00
0.04%
MONGODB INCMDBUS60937P10662156.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501078.00
0.04%
VERALTO CORPVLTOUS92338C10366468.00
0.04%
AVALONBAY COMMUNITIES INCAVBUS05348410123773.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533234.00
0.04%
NISOURCE INCNIUS65473P105712936.00
0.04%
PULTEGROUP INCPHMUS74586710105390.00
0.04%
GENERAL MILLS INCGISUS370334104614553.00
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104312.00
0.04%
PPG INDUSTRIES INCPPGUS69350610766468.00
0.04%
LENNAR CORP-ALENUS52605710485929.00
0.04%
OMNICOM GROUPOMCUS68191910648624.00
0.04%
EVERSOURCE ENERGYESUS30040W108010241.00
0.04%
CHARTER COMMUNICATIONS INCHTRUS16119P10842695.00
0.03%
WP CAREY INCWPCUS92936U10975929.00
0.03%
LOEWS CORPLUS54042410864851.00
0.03%
BURLINGTON STORES INCBURLUS12201710601617.00
0.03%
SMURFIT WESTROCK PLCSWIE00028FXN2414014.00
0.03%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10265929.00
0.03%
PTC INCPTCUS69370C10093234.00
0.03%
FIRST SOLAR INCFSLRUS33643310702695.00
0.03%
APTIV PLCAPTVJE00BTDN8H135929.00
0.03%
TYSON FOODS INC-CL ATSNUS90249410347546.00
0.03%
AMCOR PLCAMCRJE00BV7DQ55012397.00
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810571617.00
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10215390.00
0.03%
LYONDELLBASELL INDU-CL ALYBNL00094349927007.00
0.03%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10075929.00
0.03%
SOUTHWEST AIRLINES COLUVUS844741108812397.00
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832156.00
0.03%
CDW CORP/DECDWUS12514G10853773.00
0.03%
COSTAR GROUP INCCSGPUS22160N109010780.00
0.03%
ANNALY CAPITAL MANAGEMENTNLYUS035710839018865.00
0.03%
EAST WEST BANCORP INCEWBCUS27579R10413773.00
0.03%
ZSCALER INCZSUS98980G10222695.00
0.03%
ZOOM COMMUNICATIONS INCZMUS98980L10176468.00
0.03%
MID-AMERICA APARTMENT COMMAAUS59522J10343234.00
0.03%
ALLIANT ENERGY CORPLNTUS01880210857007.00
0.03%
SUN COMMUNITIES INCSUIUS86667410413234.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944312.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10522695.00
0.03%
JACOBS SOLUTIONS INCJUS46982L10893234.00
0.03%
T ROWE PRICE GROUP INCTROWUS74144T10885929.00
0.03%
F5 INCFFIVUS31561610241617.00
0.03%
DUPONT DE NEMOURS INCDDUS26614N102811319.00
0.03%
LENNOX INTERNATIONAL INCLIIUS52610710711078.00
0.03%
WEYERHAEUSER COWYUS962166104318865.00
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y099702.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610902156.00
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772156.00
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10402695.00
0.03%
HP INCHPQUS40434L105225872.00
0.03%
LAS VEGAS SANDS CORPLVSUS51783410708624.00
0.03%
INTERNATIONAL PAPER COIPUS460146103514014.00
0.03%
WATSCO INCWSOUS94262220091078.00
0.03%
ROLLINS INCROLUS77571110498085.00
0.03%
INCYTE CORPINCYUS45337C10274312.00
0.03%
CORPAY INCCPAYUS21994810681617.00
0.03%
BROWN & BROWN INCBROUS11523610107546.00
0.03%
TEXTRON INCTXTUS88320310124851.00
0.03%
ASTERA LABS INCALABUS04626A10343773.00
0.03%
MEDLINE INC-CL AMDLNUS58507V107011858.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10286468.00
0.03%
KIMCO REALTY CORPKIMUS49446R109518326.00
0.03%
WR BERKLEY CORPWRBUS08442310298085.00
0.03%
NVR INCNVRUS62944T105178.00
0.03%
KRAFT HEINZ CO/THEKHCUS500754106423716.00
0.03%
KEYCORPKEYUS493267108825872.00
0.03%
VERISIGN INCVRSNUS92343E10292156.00
0.03%
TWILIO INC - ATWLOUS90138F10213773.00
0.03%
LULULEMON ATHLETICA INCLULUUS55002110902695.00
0.03%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554320.00
0.03%
FORTIVE CORPFTVUS34959J10888624.00
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157007.00
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036227.00
0.03%
DOMINO'S PIZZA INCDPZUS25754A20151078.00
0.03%
HOLOGIC INCHOLXUS43644010125929.00
0.03%
EVERGY INCEVRGUS30034W10626468.00
0.03%
EQUITY RESIDENTIALEQRUS29476L10709163.00
0.03%
INSULET CORPPODDUS45784P10122156.00
0.03%
TRIMBLE INCTRMBUS89623910046468.00
0.03%
ENTEGRIS INCENTGUS29362U10434312.00
0.03%
HUBSPOT INCHUBSUS44357310091617.00
0.03%
CENTENE CORPCNCUS15135B101712936.00
0.03%
WEST PHARMACEUTICAL SERVIWSTUS95530610552156.00
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975505929.00
0.02%
GEN DIGITAL INCGENUS668771108415631.00
0.02%
OKTA INCOKTAUS67929510544312.00
0.02%
TRADE DESK INC/THE -CLASSTTDUS88339J105112397.00
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511078.00
0.02%
GODADDY INC - CLASS AGDDYUS38023710763773.00
0.02%
DYNATRACE INCDTUS26815010928085.00
0.02%
ALLEGION PLCALLEIE00BFRT3W742156.00
0.02%
CARLYLE GROUP INC/THECGUS14316J10885929.00
0.02%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710541617.00
0.02%
BEST BUY CO INCBBYUS08651610145390.00
0.02%
EQUITABLE HOLDINGS INCEQHUS29452E10108085.00
0.02%
GARTNER INCITUS36665110722156.00
0.02%
PINTEREST INC- CLASS APINSUS72352L106116170.00
0.02%
DOCUSIGN INCDOCUUS25616310685390.00
0.02%
JPM CASH BAL USDโ€”โ€”250954.92
0.02%
INVITATION HOMES INCINVHUS46187W107115092.00
0.02%
SUPER MICRO COMPUTER INCSMCIUS86800U302314553.00
0.02%
CLOROX COMPANYCLXUS18905410973234.00
0.02%
COOPER COS INC/THECOOUS21664850195390.00
0.02%
HEICO CORPHEIUS42280610931078.00
0.02%
TRANSUNIONTRUUS89400J10795390.00
0.02%
MASCO CORPMASUS57459910685929.00
0.02%
FOX CORP - CLASS AFOXAUS35137L10525390.00
0.02%
NEWS CORP - CLASS ANWSAUS65249B109810241.00
0.02%
GENUINE PARTS COGPCUS37246010553773.00
0.02%
FIDELITY NATIONAL FINANCIFNFUS31620R30307007.00
0.02%
AVERY DENNISON CORPAVYUS05361110912156.00
0.02%
MCCORMICK & CO-NON VTG SHMKCUS57978020647007.00
0.02%
ATLASSIAN CORP-CL ATEAMUS04946810104312.00
0.02%
PENTAIR PLCPNRIE00BLS09M334312.00
0.01%
COREBRIDGE FINANCIAL INCCRBGUS21871X10907007.00
0.01%
ZILLOW GROUP INC - CZUS98954M20084851.00
0.01%
CIRCLE INTERNET GROUP INCCRCLUS17257310791078.00
0.01%
FOX CORP - CLASS BFOXUS35137L20433773.00
0.01%
BENTLEY SYSTEMS INC-CLASSBSYUS08265T20873773.00
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286.00
0.00%
NEWS CORP - CLASS BNWSUS65249B20882695.00
0.00%
SEVERSTAL PJSCCHMFRU0009046510392.00
0.00%
ZILLOW GROUP INC - AZGUS98954M10181617.00
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154.00
0.00%
S&P500 EMINI FUT Jun26โ€”โ€”4.00
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714.00
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688.00
0.00%
ALROSA PJSCALRSRU00072528133584.00
0.00%
PHOSAGRO PJSC DEPOSITORYโ€”โ€”2.00
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873.00
0.00%
TATNEFT PJSCTATNRU00090335911974.00
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500.00
0.00%
GAZPROM PJSCGAZPRU000766162515428.00
0.00%
LUKOIL PJSCLKOHRU0009024277516.00
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000.00
0.00%
S&P500 EMINI FUT Mar26โ€”โ€”5.00
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546.00
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717539.00
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272.00
-0.19%
Net Current Assetsโ€”โ€”โ€”