Companies:
11,345
total market cap:
$150.526 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#964
ETF rank
$2.04 B
Marketcap
๐บ๐ธ US
Market
$66.79
Share price
-1.04%
Change (1 day)
15.06%
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
October 15, 2026
Number of holdings:
488
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.58%
NVIDIA CORP
NVDA
US67066G1040
723292
7.48%
APPLE INC
AAPL
US0378331005
453132
6.01%
MICROSOFT CORP
MSFT
US5949181045
230864
3.76%
AMAZON.COM INC
AMZN
US0231351067
305772
3.06%
ALPHABET INC-CL A
GOOGL
US02079K3059
181744
2.45%
ALPHABET INC-CL C
GOOG
US02079K1079
147360
2.44%
META PLATFORMS INC-CLASS
META
US30303M1027
68768
2.41%
BROADCOM INC
AVGO
US11135F1012
144904
1.57%
MICRON TECHNOLOGY INC
MU
US5951121038
34998
1.54%
TESLA INC
TSLA
US88160R1014
87802
1.50%
ELI LILLY & CO
LLY
US5324571083
24780
1.45%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
57102
1.38%
ADVANCED MICRO DEVICES
AMD
US0079031078
50738
1.33%
JPMORGAN CHASE & CO
JPM
US46625H1005
82276
1.07%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
127098
1.02%
VISA INC-CLASS A SHARES
V
US92826C8394
52804
0.92%
JOHNSON & JOHNSON
JNJ
US4781601046
74908
0.77%
WALMART INC
WMT
US9311421039
135694
0.75%
ABBVIE INC
ABBV
US00287Y1091
54646
0.75%
MASTERCARD INC - A
MA
US57636Q1040
25174
0.67%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
68768
0.66%
INTEL CORP
INTC
US4581401001
144290
0.65%
CISCO SYSTEMS INC
CSCO
US17275R1023
122190
0.65%
COSTCO WHOLESALE CORP
COST
US22160K1051
13840
0.61%
CHEVRON CORP
CVX
US1667641005
57716
0.55%
PROCTER & GAMBLE CO/THE
PG
US7427181091
72452
0.54%
COCA-COLA CO/THE
KO
US1912161007
121576
0.54%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
27630
0.53%
MERCK & CO. INC.
MRK
US58933Y1055
76136
0.52%
LAM RESEARCH CORP
LRCX
US5128073062
38682
0.51%
APPLIED MATERIALS INC
AMAT
US0382221051
24560
0.50%
BANK OF AMERICA CORP
BAC
US0605051046
200778
0.50%
CATERPILLAR INC
CAT
US1491231015
14122
0.48%
GENERAL ELECTRIC
GE
US3696043013
31928
0.47%
PHILIP MORRIS INTERNATION
PM
US7181721090
48506
0.46%
HOME DEPOT INC
HD
US4370761029
30704
0.45%
PALO ALTO NETWORKS INC
PANW
US6974351057
25174
0.45%
NETFLIX INC
NFLX
US64110L1061
129554
0.44%
SPACE EXPLORATION TECHN-C
SPCX
US84615Q1031
62014
0.40%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
9210
0.39%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11666
0.38%
TEXAS INSTRUMENTS INC
TXN
US8825081040
28244
0.38%
WELLS FARGO & CO
WFC
US9497461015
93942
0.38%
RTX CORP
RTX
US75513E1010
41752
0.37%
GE VERNOVA INC
GEV
US36828A1016
8322
0.36%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
30700
0.35%
AMGEN INC
AMGN
US0311621009
16578
0.34%
KLA CORP
KLAC
US4824801009
40791
0.34%
ORACLE CORP
ORCL
US68389X1054
52804
0.34%
LINDE PLC
LIN
IE000S9YS762
14122
0.33%
INTL BUSINESS MACHINES CO
IBM
US4592001014
29476
0.32%
MORGAN STANLEY
MS
US6174464486
36840
0.31%
CITIGROUP INC
C
US1729674242
51576
0.31%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
27016
0.30%
SANDISK CORP
SNDK
US80004C2008
4508
0.30%
AMPHENOL CORP-CL A
APH
US0320951017
76136
0.30%
ANALOG DEVICES INC
ADI
US0326541051
15350
0.29%
WALT DISNEY CO/THE
DIS
US2546871060
54032
0.29%
GILEAD SCIENCES INC
GILD
US3755581036
38682
0.29%
ARISTA NETWORKS INC
ANET
US0404132054
31928
0.29%
SALESFORCE INC
CRM
US79466L3024
24560
0.28%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
128940
0.28%
QUALCOMM INC
QCOM
US7475251036
32542
0.27%
ABBOTT LABORATORIES
ABT
US0028241000
53418
0.26%
PEPSICO INC
PEP
US7134481081
42366
0.26%
MCDONALD'S CORP
MCD
US5801351017
22104
0.26%
CONOCOPHILLIPS
COP
US20825C1045
37454
0.26%
UNION PACIFIC CORP
UNP
US9078181081
18420
0.25%
PFIZER INC
PFE
US7170811035
176832
0.25%
NEXTERA ENERGY INC
NEE
US65339F1012
65084
0.25%
WELLTOWER INC
WELL
US95040Q1040
22104
0.25%
AMERICAN EXPRESS CO
AXP
US0258161092
16578
0.25%
DEERE & CO
DE
US2441991054
7982
0.24%
EATON CORP PLC
ETN
IE00B8KQN827
12280
0.24%
TJX COMPANIES INC
TJX
US8725401090
34384
0.24%
AT&T INC
T
US00206R1023
212444
0.23%
DANAHER CORP
DHR
US2358511028
20262
0.23%
SERVICENOW INC
NOW
US81762P1021
32542
0.23%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
11052
0.23%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
6974
0.23%
BLACKROCK INC
BLK
US09290D1019
4298
0.23%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
49734
0.22%
BOEING CO/THE
BA
US0970231058
24560
0.21%
UBER TECHNOLOGIES INC
UBER
US90353T1007
61400
0.21%
DELL TECHNOLOGIES -C
DELL
US24703L2025
8990
0.21%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
19034
0.20%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8596
0.20%
VALERO ENERGY CORP
VLO
US91913Y1001
9210
0.20%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7982
0.20%
IFT - MONEY MARKET PORT
โ
US4577565009
4067887.22
0.19%
NEWMONT CORP
NEM
US6516391066
33156
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
63856
0.19%
CHUBB LTD
CB
CH0044328745
11052
0.19%
ALTRIA GROUP INC
MO
US02209S1033
52190
0.19%
S&P GLOBAL INC
SPGI
US78409V1044
9210
0.19%
WESTERN DIGITAL CORP
WDC
US9581021055
11052
0.19%
BOOKING HOLDINGS INC
BKNG
US09857L1089
23332
0.18%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
19034
0.18%
MEDTRONIC PLC
MDT
IE00BTN1Y115
39910
0.18%
CVS HEALTH CORP
CVS
US1266501006
39296
0.18%
PROGRESSIVE CORP
PGR
US7433151039
17806
0.18%
PROLOGIS INC
PLD
US74340W1036
28858
0.18%
MCKESSON CORP
MCK
US58155Q1031
3684
0.17%
PARKER HANNIFIN CORP
PH
US7010941042
3684
0.17%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
12280
0.17%
FORTINET INC
FTNT
US34959E1091
19648
0.17%
SNOWFLAKE INC
SNOW
US8334451098
10438
0.17%
PHILLIPS 66
PSX
US7185461040
12280
0.17%
STARBUCKS CORP
SBUX
US8552441094
35612
0.16%
CORNING INC
GLW
US2193501051
24560
0.16%
LOCKHEED MARTIN CORP
LMT
US5398301094
6140
0.16%
STRYKER CORP
SYK
US8636671013
11052
0.16%
LOWE'S COS INC
LOW
US5486611073
17192
0.15%
CME GROUP INC
CME
US12572Q1058
11052
0.15%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9824
0.15%
FREEPORT-MCMORAN INC
FCX
US35671D8570
44822
0.15%
ADOBE INC
ADBE
US00724F1012
12280
0.15%
EQUINIX INC
EQIX
US29444U7000
3070
0.15%
SOUTHERN CO/THE
SO
US8425871071
35612
0.15%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6754
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
6754
0.14%
SYNOPSYS INC
SNPS
US8716071076
6140
0.14%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
19034
0.14%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
17806
0.14%
CONSTELLATION ENERGY
CEG
US21037T1097
10438
0.14%
CSX CORP
CSX
US1264081035
58330
0.14%
EMERSON ELECTRIC CO
EMR
US2910111044
17806
0.14%
INTUIT INC
INTU
US4612021034
8596
0.14%
DUKE ENERGY CORP
DUK
US26441C2044
24560
0.14%
BANK OF NEW YORK MELLON C
BNY
US0640581007
20876
0.13%
WASTE MANAGEMENT INC
WM
US94106L1098
11666
0.13%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6754
0.13%
AMERICAN TOWER CORP
AMT
US03027X1000
14736
0.13%
HOWMET AEROSPACE INC
HWM
US4432011082
12280
0.13%
WILLIAMS COS INC
WMB
US9694571004
38068
0.13%
US BANCORP
USB
US9029733048
48506
0.13%
3M CO
MMM
US88579Y1010
16582
0.13%
DATADOG INC - CLASS A
DDOG
US23804L1035
9824
0.13%
QUANTA SERVICES INC
PWR
US74762E1029
4298
0.13%
MARSH & MCLENNAN COS
MRSH
US5717481023
14736
0.13%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
12280
0.13%
MERCADOLIBRE INC
MELI
US58733R1023
1467
0.13%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8596
0.12%
EOG RESOURCES INC
EOG
US26875P1012
16578
0.12%
ILLINOIS TOOL WORKS
ITW
US4523081093
9210
0.12%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11666
0.12%
GENERAL DYNAMICS CORP
GD
US3695501086
7368
0.12%
BLACKSTONE INC
BX
US09260D1072
23332
0.12%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
23946
0.12%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
111134
0.12%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
3070
0.12%
THE CIGNA GROUP
CI
US1255231003
7982
0.12%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
41138
0.12%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
40524
0.12%
T-MOBILE US INC
TMUS
US8725901040
15350
0.11%
TRAVELERS COS INC/THE
TRV
US89417E1091
6140
0.11%
APPLOVIN CORP-CLASS A
APP
US03831W1080
7982
0.11%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4916
0.11%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
6754
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6754
0.11%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7982
0.11%
TARGET CORP
TGT
US87612E1064
14122
0.11%
CUMMINS INC
CMI
US2310211063
4298
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6754
0.11%
MOODY'S CORP
MCO
US6153691059
4912
0.11%
SLB LTD
SLB
AN8068571086
46050
0.11%
GENERAL MOTORS CO
GM
US37045V1008
27016
0.11%
CINTAS CORP
CTAS
US1729081059
10438
0.11%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
2736
0.11%
DOORDASH INC - A
DASH
US25809K1051
11666
0.11%
ECOLAB INC
ECL
US2788651006
7982
0.11%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
23332
0.11%
ROSS STORES INC
ROST
US7782961038
9824
0.11%
COLGATE-PALMOLIVE CO
CL
US1941621039
25174
0.10%
CENCORA INC
COR
US03073E1055
6140
0.10%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6754
0.10%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4298
0.10%
BLOOM ENERGY CORP- A
BE
US0937121079
8596
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
11666
0.10%
TRANSDIGM GROUP INC
TDG
US8936411003
1842
0.10%
FEDEX CORP
FDX
US31428X1063
6754
0.10%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9824
0.10%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
46050
0.10%
AMERICAN ELECTRIC POWER
AEP
US0255371017
17192
0.10%
AIRBNB INC-CLASS A
ABNB
US0090661010
12280
0.10%
KINDER MORGAN INC
KMI
US49456B1017
61400
0.10%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
24560
0.10%
HONEYWELL INTERNATIONAL I
HON
US4385162056
9824
0.10%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7982
0.10%
HCA HEALTHCARE INC
HCA
US40412C1018
4298
0.09%
MONSTER BEVERAGE CORP
MNST
US61174X1090
42980
0.09%
CARDINAL HEALTH INC
CAH
US14149Y1082
7368
0.09%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
9210
0.09%
KKR & CO INC
KKR
US48251W1045
21490
0.09%
WW GRAINGER INC
GWW
US3848021040
1389
0.09%
TARGA RESOURCES CORP
TRGP
US87612G1013
6754
0.09%
ALLSTATE CORP
ALL
US0200021014
7982
0.09%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1467
0.09%
AMETEK INC
AME
US0311001004
7368
0.09%
AON PLC-CLASS A
AON
IE00BLP1HW54
6754
0.09%
NUCOR CORP
NUE
US6703461052
7368
0.09%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5526
0.09%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
38068
0.09%
UNITED RENTALS INC
URI
US9113631090
1842
0.09%
FALCON TOPCO INC
โ
US30609A1097
19648
0.08%
WABTEC CORP
WAB
US9297401088
5526
0.08%
CRH PLC
CRH
IE0001827041
20876
0.08%
CHENIERE ENERGY INC
LNG
US16411R2085
6140
0.08%
BECTON DICKINSON AND CO
BDX
US0758871091
8596
0.08%
REALTY INCOME CORP
O
US7561091049
28248
0.08%
BAKER HUGHES CO
BKR
US05722G1004
30700
0.08%
FASTENAL CO
FAST
US3119001044
34384
0.08%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1053
0.08%
DELTA AIR LINES INC
DAL
US2473617023
20262
0.08%
PACCAR INC
PCAR
US6937181088
15350
0.08%
AUTODESK INC
ADSK
US0527691069
6754
0.08%
DOMINION ENERGY INC
D
US25746U1097
26406
0.08%
HUMANA INC
HUM
US4448591028
3684
0.08%
STRATEGY INC
MSTR
US5949724083
11052
0.08%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
7368
0.08%
VISTRA CORP
VST
US92840M1027
10438
0.08%
DEVON ENERGY CORP
DVN
US25179M1036
33156
0.08%
AFLAC INC
AFL
US0010551028
14122
0.08%
EBAY INC
EBAY
US2786421030
14122
0.08%
TERADYNE INC
TER
US8807701029
4912
0.08%
SEMPRA
SRE
US8168511090
20262
0.08%
METLIFE INC
MET
US59156R1086
16578
0.07%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
13508
0.07%
COHERENT CORP
COHR
US19247G1076
5526
0.07%
CIENA CORP
CIEN
US1717793095
4298
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3684
0.07%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
9210
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8596
0.07%
ENTERGY CORP
ETR
US29364G1031
14122
0.07%
FORD MOTOR CO
F
US3453708600
122800
0.07%
GARMIN LTD
GRMN
CH0114405324
4912
0.07%
VYLOR INC
VYLR
US92892R1086
20876
0.07%
AUTOZONE INC
AZO
US0533321024
495
0.07%
MSCI INC
MSCI
US55354G1004
2456
0.07%
PUBLIC STORAGE
PSA
US74460D1090
4912
0.07%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4912
0.07%
WATERS CORP
WAT
US9418481035
3070
0.07%
STATE STREET CORP
STT
US8574771031
8596
0.07%
VENTAS INC
VTR
US92276F1003
15964
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
6140
0.07%
KEURIG DR PEPPER INC
KDP
US49271V1008
42366
0.07%
ASTERA LABS INC
ALAB
US04626A1034
4912
0.07%
XCEL ENERGY INC
XEL
US98389B1008
19656
0.07%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17192
0.07%
EXELON CORP
EXC
US30161N1019
31932
0.07%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
26402
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
22718
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
28244
0.06%
ILLUMINA INC
ILMN
US4523271090
4912
0.06%
NIKE INC -CL B
NKE
US6541061031
36226
0.06%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2456
0.06%
NETAPP INC
NTAP
US64110D1046
6140
0.06%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5526
0.06%
CARVANA CO
CVNA
US1468691027
21490
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8596
0.06%
BLOCK INC
XYZ
US8522341036
16578
0.06%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
13508
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
16578
0.06%
CONSOLIDATED EDISON INC
ED
US2091151041
11666
0.06%
IQVIA HOLDINGS INC
IQV
US46266C1053
4912
0.06%
ROPER TECHNOLOGIES INC
ROP
US7766961061
3070
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
11052
0.06%
SYSCO CORP
SYY
US8718291078
14736
0.06%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6140
0.06%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
39704
0.06%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2456
0.06%
CBRE GROUP INC - A
CBRE
US12504L1098
9210
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5526
0.06%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
15968
0.06%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
14122
0.06%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6754
0.06%
EVERPURE INC-A
P
US74624M1027
9824
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5526
0.06%
YUM! BRANDS INC
YUM
US9884981013
8596
0.06%
TWILIO INC - A
TWLO
US90138F1021
4298
0.06%
CARRIER GLOBAL CORP
CARR
US14448C1045
23946
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3684
0.05%
CARNIVAL CORP LTD
CCL
BMG2004J1036
39910
0.05%
AXON ENTERPRISE INC
AXON
US05464C1018
2456
0.05%
SUNBELT RENTALS HOLDINGS
SUNB
US8669661048
12894
0.05%
KIMBERLY-CLARK CORP
KMB
US4943681035
10438
0.05%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
14122
0.05%
INGERSOLL-RAND INC
IR
US45687V1061
12280
0.05%
CENTENE CORP
CNC
US15135B1017
15354
0.05%
NASDAQ INC
NDAQ
US6311031081
11666
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5526
0.05%
KROGER CO
KR
US5010441013
17810
0.05%
BIOGEN INC
BIIB
US09062X1037
4298
0.05%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9824
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
61400
0.05%
CROWN CASTLE INC
CCI
US22822V1017
13508
0.05%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
15350
0.05%
RESMED INC
RMD
US7611521078
4298
0.05%
EQT CORP
EQT
US26884L1098
19034
0.05%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
614
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
9210
0.05%
KENVUE INC
KVUE
US49177J1025
54646
0.05%
WEC ENERGY GROUP INC
WEC
US92939U1060
10438
0.05%
ROBLOX CORP -CLASS A
RBLX
US7710491033
20266
0.05%
Net Current Assets
โ
โ
0.05%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5526
0.05%
M & T BANK CORP
MTB
US55261F1049
4298
0.05%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
15350
0.05%
DR HORTON INC
DHI
US23331A1097
7982
0.05%
FLEX LTD
FLEX
SG9999000020
11052
0.05%
DEXCOM INC
DXCM
US2521311074
12280
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
4298
0.05%
ZOETIS INC
ZTS
US98978V1035
12894
0.05%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
4298
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
3070
0.05%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2456
0.05%
PAYCHEX INC
PAYX
US7043261079
9824
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
9824
0.04%
AMEREN CORPORATION
AEE
US0236081024
8596
0.04%
HERSHEY CO/THE
HSY
US4278661081
4298
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
7368
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3684
0.04%
XYLEM INC
XYL
US98419M1009
7368
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
6754
0.04%
VERALTO CORP
VLTO
US92338C1036
7368
0.04%
JABIL INC
JBL
US4663131039
3070
0.04%
HUBBELL INC
HUBB
US4435106079
1842
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1228
0.04%
FISERV INC
FISV
US3377381088
16578
0.04%
DTE ENERGY COMPANY
DTE
US2333311072
6140
0.04%
HALLIBURTON CO
HAL
US4062161017
26402
0.04%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
7982
0.04%
VULCAN MATERIALS CO
VMC
US9291601097
3684
0.04%
DOVER CORP
DOV
US2600031080
4298
0.04%
P G & E CORP
PCG
US69331C1080
68154
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
7368
0.04%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11666
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2456
0.04%
CORPAY INC
CPAY
US2199481068
1842
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3684
0.04%
MONGODB INC
MDB
US60937P1066
2456
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10438
0.04%
VICI PROPERTIES INC
VICI
US9256521090
33156
0.04%
PPL CORP
PPL
US69351T1060
22722
0.04%
ROCKET LAB
RKLB
US7731211089
16578
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6754
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
6754
0.04%
VERISIGN INC
VRSN
US92343E1029
2456
0.04%
NORTHERN TRUST CORP
NTRS
US6658591044
5526
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11666
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
20262
0.04%
COREWEAVE INC-CL A
CRWV
US21873S1087
10438
0.04%
ATMOS ENERGY CORP
ATO
US0495601058
4912
0.04%
COPART INC
CPRT
US2172041061
26402
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4912
0.04%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
6140
0.04%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4912
0.04%
LABCORP HOLDINGS INC
LH
US5049221055
2456
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4298
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12894
0.04%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
3684
0.04%
HP INC
HPQ
US40434L1052
29472
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
1228
0.04%
F5 INC
FFIV
US3156161024
1842
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
6754
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
6140
0.04%
EMCOR GROUP INC
EME
US29084Q1004
1228
0.04%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1842
0.04%
FIRSTENERGY CORP
FE
US3379321074
17192
0.04%
ON SEMICONDUCTOR
ON
US6821891057
12280
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4298
0.04%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
4912
0.03%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6754
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2456
0.03%
LENNAR CORP-A
LEN
US5260571048
6754
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7982
0.03%
CDW CORP/DE
CDW
US12514G1085
4298
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
11666
0.03%
PULTEGROUP INC
PHM
US7458671010
6140
0.03%
SNAP-ON INC
SNA
US8330341012
1842
0.03%
FORTIVE CORP
FTV
US34959J1088
9824
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
17196
0.03%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
15964
0.03%
NISOURCE INC
NI
US65473P1057
14736
0.03%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
16578
0.03%
FIRST SOLAR INC
FSLR
US3364331070
3070
0.03%
EQUIFAX INC
EFX
US2944291051
3684
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
3070
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7982
0.03%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6754
0.03%
MARKEL GROUP INC
MKL
US5705351048
355
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3684
0.03%
KEYCORP
KEY
US4932671088
29472
0.03%
NRG ENERGY INC
NRG
US6293775085
6140
0.03%
GENERAL MILLS INC
GIS
US3703341046
16578
0.03%
EVERGY INC
EVRG
US30034W1062
7368
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
16582
0.03%
ENTEGRIS INC
ENTG
US29362U1043
4912
0.03%
PTC INC
PTC
US69370C1009
3684
0.03%
BROWN & BROWN INC
BRO
US1152361010
8596
0.03%
DOW INC
DOW
US2605571031
22722
0.03%
INSMED INC
INSM
US4576693075
6754
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
7368
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
3070
0.03%
DOLLAR TREE INC
DLTR
US2567461080
5526
0.03%
INCYTE CORP
INCY
US45337C1027
4912
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
27016
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4298
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
7368
0.03%
REGIONS FINANCIAL CORP
RF
US7591EP1005
25792
0.03%
LIBERTY MEDIA CORP-C
FWONK
US5312297550
6754
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
11670
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1842
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
6140
0.03%
OMNICOM GROUP
OMC
US6819191064
8596
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3684
0.03%
DUPONT DE NEMOURS INC
DD
US26614N2018
4298
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
14122
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
3106
0.03%
WR BERKLEY CORP
WRB
US0844231029
8600
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
39296
0.03%
ZSCALER INC
ZS
US98980G1022
3070
0.03%
GENUINE PARTS CO
GPC
US3724601055
4298
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2456
0.03%
COUPANG INC
CPNG
US22266T1097
39914
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
16582
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
14740
0.03%
CMS ENERGY CORP
CMS
US1258961002
9828
0.03%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4298
0.03%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
250
0.03%
STERIS PLC
STE
IE00BFY8C754
3070
0.03%
LOEWS CORP
L
US5404241086
5526
0.02%
NVR INC
NVR
US62944T1051
80
0.02%
FAIR ISAAC CORP
FICO
US3032501047
614
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
6140
0.02%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1842
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
11666
0.02%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
5526
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4298
0.02%
WP CAREY INC
WPC
US92936U1097
6754
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1228
0.02%
MASCO CORP
MAS
US5745991068
6140
0.02%
LENNOX INTERNATIONAL INC
LII
US5261071071
1228
0.02%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3684
0.02%
WEYERHAEUSER CO
WY
US9621661043
21490
0.02%
LAS VEGAS SANDS CORP
LVS
US5178341070
8596
0.02%
KIMCO REALTY CORP
KIM
US49446R1095
21490
0.02%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7982
0.02%
BURLINGTON STORES INC
BURL
US1220171060
1842
0.02%
TYSON FOODS INC-CL A
TSN
US9024941034
8596
0.02%
ROLLINS INC
ROL
US7757111049
9828
0.02%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3684
0.02%
TEXTRON INC
TXT
US8832031012
5526
0.02%
WATSCO INC
WSO
US9426222009
1228
0.02%
TRIMBLE INC
TRMB
US8962391004
7368
0.02%
HEICO CORP
HEI
US4228061093
1228
0.02%
SUN COMMUNITIES INC
SUI
US8666741041
3070
0.02%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
22718
0.02%
INVITATION HOMES INC
INVH
US46187W1071
15968
0.01%
CARLYLE GROUP INC/THE
CG
US14316J1088
6754
0.01%
CORTEVA INC
CTVA
US22052L1044
20876
0.01%
NEWS CORP - CLASS B
NWS
US65249B2088
3688
0.01%
CCP INITIAL MARGIN JPMUSD
โ
โ
157703.97
0.01%
MEDLINE INC-CL A
MDLN
US58507V1070
7982
0.01%
LULULEMON ATHLETICA INC
LULU
US5500211090
3070
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4298
0.01%
CASH
โ
โ
117267.16
0.01%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
4298
0.01%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2456
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392
0.00%
JPM CASH BAL USD
โ
โ
-49233.54
0.00%
HOLOGIC INC- CVR
โ
โ
6369
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428
0.00%
LIBERTY MEDIA CORP-CLASS
FWONA
US5312297717
614
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73
0.00%
S&P500 EMINI FUT Dec26
โ
โ
6
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546