Franklin U.S. Equity Index ETF
USPX
#964
ETF rank
$2.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$66.79
Share price
-1.04%
Change (1 day)
15.06%
Change (1 year)

Franklin U.S. Equity Index ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 488

Full holdings list

Weight %NameTickerISINShares Held
7.58%
NVIDIA CORPNVDAUS67066G1040723292
7.48%
APPLE INCAAPLUS0378331005453132
6.01%
MICROSOFT CORPMSFTUS5949181045230864
3.76%
AMAZON.COM INCAMZNUS0231351067305772
3.06%
ALPHABET INC-CL AGOOGLUS02079K3059181744
2.45%
ALPHABET INC-CL CGOOGUS02079K1079147360
2.44%
META PLATFORMS INC-CLASSMETAUS30303M102768768
2.41%
BROADCOM INCAVGOUS11135F1012144904
1.57%
MICRON TECHNOLOGY INCMUUS595112103834998
1.54%
TESLA INCTSLAUS88160R101487802
1.50%
ELI LILLY & COLLYUS532457108324780
1.45%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702657102
1.38%
ADVANCED MICRO DEVICESAMDUS007903107850738
1.33%
JPMORGAN CHASE & COJPMUS46625H100582276
1.07%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085127098
1.02%
VISA INC-CLASS A SHARESVUS92826C839452804
0.92%
JOHNSON & JOHNSONJNJUS478160104674908
0.77%
WALMART INCWMTUS9311421039135694
0.75%
ABBVIE INCABBVUS00287Y109154646
0.75%
MASTERCARD INC - AMAUS57636Q104025174
0.67%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108868768
0.66%
INTEL CORPINTCUS4581401001144290
0.65%
CISCO SYSTEMS INCCSCOUS17275R1023122190
0.65%
COSTCO WHOLESALE CORPCOSTUS22160K105113840
0.61%
CHEVRON CORPCVXUS166764100557716
0.55%
PROCTER & GAMBLE CO/THEPGUS742718109172452
0.54%
COCA-COLA CO/THEKOUS1912161007121576
0.54%
UNITEDHEALTH GROUP INCUNHUS91324P102127630
0.53%
MERCK & CO. INC.MRKUS58933Y105576136
0.52%
LAM RESEARCH CORPLRCXUS512807306238682
0.51%
APPLIED MATERIALS INCAMATUS038222105124560
0.50%
BANK OF AMERICA CORPBACUS0605051046200778
0.50%
CATERPILLAR INCCATUS149123101514122
0.48%
GENERAL ELECTRICGEUS369604301331928
0.47%
PHILIP MORRIS INTERNATIONPMUS718172109048506
0.46%
HOME DEPOT INCHDUS437076102930704
0.45%
PALO ALTO NETWORKS INCPANWUS697435105725174
0.45%
NETFLIX INCNFLXUS64110L1061129554
0.44%
SPACE EXPLORATION TECHN-CSPCXUS84615Q103162014
0.40%
GOLDMAN SACHS GROUP INCGSUS38141G10409210
0.39%
THERMO FISHER SCIENTIFICTMOUS883556102311666
0.38%
TEXAS INSTRUMENTS INCTXNUS882508104028244
0.38%
WELLS FARGO & COWFCUS949746101593942
0.38%
RTX CORPRTXUS75513E101041752
0.37%
GE VERNOVA INCGEVUS36828A10168322
0.36%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C105330700
0.35%
AMGEN INCAMGNUS031162100916578
0.34%
KLA CORPKLACUS482480100940791
0.34%
ORACLE CORPORCLUS68389X105452804
0.34%
LINDE PLCLINIE000S9YS76214122
0.33%
INTL BUSINESS MACHINES COIBMUS459200101429476
0.32%
MORGAN STANLEYMSUS617446448636840
0.31%
CITIGROUP INCCUS172967424251576
0.31%
MARVELL TECHNOLOGY INCMRVLUS573874104127016
0.30%
SANDISK CORPSNDKUS80004C20084508
0.30%
AMPHENOL CORP-CL AAPHUS032095101776136
0.30%
ANALOG DEVICES INCADIUS032654105115350
0.29%
WALT DISNEY CO/THEDISUS254687106054032
0.29%
GILEAD SCIENCES INCGILDUS375558103638682
0.29%
ARISTA NETWORKS INCANETUS040413205431928
0.29%
SALESFORCE INCCRMUS79466L302424560
0.28%
VERIZON COMMUNICATIONS INVZUS92343V1044128940
0.28%
QUALCOMM INCQCOMUS747525103632542
0.27%
ABBOTT LABORATORIESABTUS002824100053418
0.26%
PEPSICO INCPEPUS713448108142366
0.26%
MCDONALD'S CORPMCDUS580135101722104
0.26%
CONOCOPHILLIPSCOPUS20825C104537454
0.26%
UNION PACIFIC CORPUNPUS907818108118420
0.25%
PFIZER INCPFEUS7170811035176832
0.25%
NEXTERA ENERGY INCNEEUS65339F101265084
0.25%
WELLTOWER INCWELLUS95040Q104022104
0.25%
AMERICAN EXPRESS COAXPUS025816109216578
0.25%
DEERE & CODEUS24419910547982
0.24%
EATON CORP PLCETNIE00B8KQN82712280
0.24%
TJX COMPANIES INCTJXUS872540109034384
0.24%
AT&T INCTUS00206R1023212444
0.23%
DANAHER CORPDHRUS235851102820262
0.23%
SERVICENOW INCNOWUS81762P102132542
0.23%
INTUITIVE SURGICAL INCISRGUS46120E602311052
0.23%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N496974
0.23%
BLACKROCK INCBLKUS09290D10194298
0.23%
SCHWAB (CHARLES) CORPSCHWUS808513105549734
0.22%
BOEING CO/THEBAUS097023105824560
0.21%
UBER TECHNOLOGIES INCUBERUS90353T100761400
0.21%
DELL TECHNOLOGIES -CDELLUS24703L20258990
0.21%
ACCENTURE PLC-CL AACNIE00B4BNMY3419034
0.20%
MARATHON PETROLEUM CORPMPCUS56585A10258596
0.20%
VALERO ENERGY CORPVLOUS91913Y10019210
0.20%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037982
0.20%
IFT - MONEY MARKET PORTโ€”US45775650094067887.22
0.19%
NEWMONT CORPNEMUS651639106633156
0.19%
BRISTOL-MYERS SQUIBB COBMYUS110122108363856
0.19%
CHUBB LTDCBCH004432874511052
0.19%
ALTRIA GROUP INCMOUS02209S103352190
0.19%
S&P GLOBAL INCSPGIUS78409V10449210
0.19%
WESTERN DIGITAL CORPWDCUS958102105511052
0.19%
BOOKING HOLDINGS INCBKNGUS09857L108923332
0.18%
CAPITAL ONE FINANCIAL CORCOFUS14040H105919034
0.18%
MEDTRONIC PLCMDTIE00BTN1Y11539910
0.18%
CVS HEALTH CORPCVSUS126650100639296
0.18%
PROGRESSIVE CORPPGRUS743315103917806
0.18%
PROLOGIS INCPLDUS74340W103628858
0.18%
MCKESSON CORPMCKUS58155Q10313684
0.17%
PARKER HANNIFIN CORPPHUS70109410423684
0.17%
AUTOMATIC DATA PROCESSINGADPUS053015103612280
0.17%
FORTINET INCFTNTUS34959E109119648
0.17%
SNOWFLAKE INCSNOWUS833445109810438
0.17%
PHILLIPS 66PSXUS718546104012280
0.17%
STARBUCKS CORPSBUXUS855244109435612
0.16%
CORNING INCGLWUS219350105124560
0.16%
LOCKHEED MARTIN CORPLMTUS53983010946140
0.16%
STRYKER CORPSYKUS863667101311052
0.16%
LOWE'S COS INCLOWUS548661107317192
0.15%
CME GROUP INCCMEUS12572Q105811052
0.15%
CLOUDFLARE INC - CLASS ANETUS18915M10719824
0.15%
FREEPORT-MCMORAN INCFCXUS35671D857044822
0.15%
ADOBE INCADBEUS00724F101212280
0.15%
EQUINIX INCEQIXUS29444U70003070
0.15%
SOUTHERN CO/THESOUS842587107135612
0.15%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676754
0.14%
ELEVANCE HEALTH INCELVUS03675210386754
0.14%
SYNOPSYS INCSNPSUS87160710766140
0.14%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61919034
0.14%
INTERCONTINENTAL EXCHANGEICEUS45866F104917806
0.14%
CONSTELLATION ENERGYCEGUS21037T109710438
0.14%
CSX CORPCSXUS126408103558330
0.14%
EMERSON ELECTRIC COEMRUS291011104417806
0.14%
INTUIT INCINTUUS46120210348596
0.14%
DUKE ENERGY CORPDUKUS26441C204424560
0.14%
BANK OF NEW YORK MELLON CBNYUS064058100720876
0.13%
WASTE MANAGEMENT INCWMUS94106L109811666
0.13%
MARRIOTT INTERNATIONAL -CMARUS57190320226754
0.13%
AMERICAN TOWER CORPAMTUS03027X100014736
0.13%
HOWMET AEROSPACE INCHWMUS443201108212280
0.13%
WILLIAMS COS INCWMBUS969457100438068
0.13%
US BANCORPUSBUS902973304848506
0.13%
3M COMMMUS88579Y101016582
0.13%
DATADOG INC - CLASS ADDOGUS23804L10359824
0.13%
QUANTA SERVICES INCPWRUS74762E10294298
0.13%
MARSH & MCLENNAN COSMRSHUS571748102314736
0.13%
PNC FINANCIAL SERVICES GRPNCUS693475105712280
0.13%
MERCADOLIBRE INCMELIUS58733R10231467
0.13%
CADENCE DESIGN SYS INCCDNSUS12738710878596
0.12%
EOG RESOURCES INCEOGUS26875P101216578
0.12%
ILLINOIS TOOL WORKSITWUS45230810939210
0.12%
VERTIV HOLDINGS CO-AVRTUS92537N108111666
0.12%
GENERAL DYNAMICS CORPGDUS36955010867368
0.12%
BLACKSTONE INCBXUS09260D107223332
0.12%
ROBINHOOD MARKETS INC - AHOODUS770700102723946
0.12%
COMCAST CORP-CLASS ACMCSAUS20030N1019111134
0.12%
REGENERON PHARMACEUTICALSREGNUS75886F10753070
0.12%
THE CIGNA GROUPCIUS12552310037982
0.12%
HEWLETT PACKARD ENTERPRISHPEUS42824C109941138
0.12%
MONDELEZ INTERNATIONAL INMDLZUS609207105840524
0.12%
T-MOBILE US INCTMUSUS872590104015350
0.11%
TRAVELERS COS INC/THETRVUS89417E10916140
0.11%
APPLOVIN CORP-CLASS AAPPUS03831W10807982
0.11%
MOTOROLA SOLUTIONS INCMSIUS62007630754916
0.11%
SHERWIN-WILLIAMS CO/THESHWUS82434810616754
0.11%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336754
0.11%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687982
0.11%
TARGET CORPTGTUS87612E106414122
0.11%
CUMMINS INCCMIUS23102110634298
0.11%
NORFOLK SOUTHERN CORPNSCUS65584410846754
0.11%
MOODY'S CORPMCOUS61536910594912
0.11%
SLB LTDSLBAN806857108646050
0.11%
GENERAL MOTORS COGMUS37045V100827016
0.11%
CINTAS CORPCTASUS172908105910438
0.11%
LUMENTUM HOLDINGS INCLITEUS55024U10972736
0.11%
DOORDASH INC - ADASHUS25809K105111666
0.11%
ECOLAB INCECLUS27886510067982
0.11%
UNITED PARCEL SERVICE-CLUPSUS911312106823332
0.11%
ROSS STORES INCROSTUS77829610389824
0.11%
COLGATE-PALMOLIVE COCLUS194162103925174
0.10%
CENCORA INCCORUS03073E10556140
0.10%
AIR PRODUCTS & CHEMICALSAPDUS00915810686754
0.10%
NORTHROP GRUMMAN CORPNOCUS66680710294298
0.10%
BLOOM ENERGY CORP- ABEUS09371210798596
0.10%
DIGITAL REALTY TRUST INCDLRUS253868103011666
0.10%
TRANSDIGM GROUP INCTDGUS89364110031842
0.10%
FEDEX CORPFDXUS31428X10636754
0.10%
SIMON PROPERTY GROUP INCSPGUS82880610919824
0.10%
BOSTON SCIENTIFIC CORPBSXUS101137107746050
0.10%
AMERICAN ELECTRIC POWERAEPUS025537101717192
0.10%
AIRBNB INC-CLASS AABNBUS009066101012280
0.10%
KINDER MORGAN INCKMIUS49456B101761400
0.10%
O'REILLY AUTOMOTIVE INCORLYUS67103H107724560
0.10%
HONEYWELL INTERNATIONAL IHONUS43851620569824
0.10%
ARTHUR J GALLAGHER & COAJGUS36357610977982
0.10%
HCA HEALTHCARE INCHCAUS40412C10184298
0.09%
MONSTER BEVERAGE CORPMNSTUS61174X109042980
0.09%
CARDINAL HEALTH INCCAHUS14149Y10827368
0.09%
TE CONNECTIVITY PLCTELIE000IVNQZ819210
0.09%
KKR & CO INCKKRUS48251W104521490
0.09%
WW GRAINGER INCGWWUS38480210401389
0.09%
TARGA RESOURCES CORPTRGPUS87612G10136754
0.09%
ALLSTATE CORPALLUS02000210147982
0.09%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541467
0.09%
AMETEK INCAMEUS03110010047368
0.09%
AON PLC-CLASS AAONIE00BLP1HW546754
0.09%
NUCOR CORPNUEUS67034610527368
0.09%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355526
0.09%
TRUIST FINANCIAL CORPTFCUS89832Q109438068
0.09%
UNITED RENTALS INCURIUS91136310901842
0.09%
FALCON TOPCO INCโ€”US30609A109719648
0.08%
WABTEC CORPWABUS92974010885526
0.08%
CRH PLCCRHIE000182704120876
0.08%
CHENIERE ENERGY INCLNGUS16411R20856140
0.08%
BECTON DICKINSON AND COBDXUS07588710918596
0.08%
REALTY INCOME CORPOUS756109104928248
0.08%
BAKER HUGHES COBKRUS05722G100430700
0.08%
FASTENAL COFASTUS311900104434384
0.08%
COMFORT SYSTEMS USA INCFIXUS19990810451053
0.08%
DELTA AIR LINES INCDALUS247361702320262
0.08%
PACCAR INCPCARUS693718108815350
0.08%
AUTODESK INCADSKUS05276910696754
0.08%
DOMINION ENERGY INCDUS25746U109726406
0.08%
HUMANA INCHUMUS44485910283684
0.08%
STRATEGY INCMSTRUS594972408311052
0.08%
NXP SEMICONDUCTORS NVNXPINL00095387847368
0.08%
VISTRA CORPVSTUS92840M102710438
0.08%
DEVON ENERGY CORPDVNUS25179M103633156
0.08%
AFLAC INCAFLUS001055102814122
0.08%
EBAY INCEBAYUS278642103014122
0.08%
TERADYNE INCTERUS88077010294912
0.08%
SEMPRASREUS816851109020262
0.08%
METLIFE INCMETUS59156R108616578
0.07%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106213508
0.07%
COHERENT CORPCOHRUS19247G10765526
0.07%
CIENA CORPCIENUS17177930954298
0.07%
ROCKWELL AUTOMATION INCROKUS77390310913684
0.07%
HONEYWELL AEROSPACE INCHONAUS43849R10599210
0.07%
AGILENT TECHNOLOGIES INCAUS00846U10168596
0.07%
ENTERGY CORPETRUS29364G103114122
0.07%
FORD MOTOR COFUS3453708600122800
0.07%
GARMIN LTDGRMNCH01144053244912
0.07%
VYLOR INCVYLRUS92892R108620876
0.07%
AUTOZONE INCAZOUS0533321024495
0.07%
MSCI INCMSCIUS55354G10042456
0.07%
PUBLIC STORAGEPSAUS74460D10904912
0.07%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844912
0.07%
WATERS CORPWATUS94184810353070
0.07%
STATE STREET CORPSTTUS85747710318596
0.07%
VENTAS INCVTRUS92276F100315964
0.07%
REPUBLIC SERVICES INCRSGUS76075910026140
0.07%
KEURIG DR PEPPER INCKDPUS49271V100842366
0.07%
ASTERA LABS INCALABUS04626A10344912
0.07%
XCEL ENERGY INCXELUS98389B100819656
0.07%
EDWARDS LIFESCIENCES CORPEWUS28176E108217192
0.07%
EXELON CORPEXCUS30161N101931932
0.07%
PAYPAL HOLDINGS INCPYPLUS70450Y103826402
0.07%
OCCIDENTAL PETROLEUM CORPOXYUS674599105822718
0.07%
FIFTH THIRD BANCORPFITBUS316773100528244
0.06%
ILLUMINA INCILMNUS45232710904912
0.06%
NIKE INC -CL BNKEUS654106103136226
0.06%
IDEXX LABORATORIES INCIDXXUS45168D10462456
0.06%
NETAPP INCNTAPUS64110D10466140
0.06%
FERGUSON ENTERPRISES INCFERGUS31488V10705526
0.06%
CARVANA COCVNAUS146869102721490
0.06%
HARTFORD INSURANCE GROUPHIGUS41651510488596
0.06%
BLOCK INCXYZUS852234103616578
0.06%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107213508
0.06%
MICROCHIP TECHNOLOGY INCMCHPUS595017104216578
0.06%
CONSOLIDATED EDISON INCEDUS209115104111666
0.06%
IQVIA HOLDINGS INCIQVUS46266C10534912
0.06%
ROPER TECHNOLOGIES INCROPUS77669610613070
0.06%
PRUDENTIAL FINANCIAL INCPRUUS744320102211052
0.06%
SYSCO CORPSYYUS871829107814736
0.06%
WORKDAY INC-CLASS AWDAYUS98138H10146140
0.06%
CHIPOTLE MEXICAN GRILL INCMGUS169656105939704
0.06%
AMERIPRISE FINANCIAL INCAMPUS03076C10622456
0.06%
CBRE GROUP INC - ACBREUS12504L10989210
0.06%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955526
0.06%
AMERICAN INTERNATIONAL GRAIGUS026874784915968
0.06%
ARCHER-DANIELS-MIDLAND COADMUS039483102014122
0.06%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766754
0.06%
EVERPURE INC-APUS74624M10279824
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945526
0.06%
YUM! BRANDS INCYUMUS98849810138596
0.06%
TWILIO INC - ATWLOUS90138F10214298
0.06%
CARRIER GLOBAL CORPCARRUS14448C104523946
0.05%
EXPEDIA GROUP INCEXPEUS30212P30383684
0.05%
CARNIVAL CORP LTDCCLBMG2004J103639910
0.05%
AXON ENTERPRISE INCAXONUS05464C10182456
0.05%
SUNBELT RENTALS HOLDINGSSUNBUS866966104812894
0.05%
KIMBERLY-CLARK CORPKMBUS494368103510438
0.05%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107614122
0.05%
INGERSOLL-RAND INCIRUS45687V106112280
0.05%
CENTENE CORPCNCUS15135B101715354
0.05%
NASDAQ INCNDAQUS631103108111666
0.05%
OLD DOMINION FREIGHT LINEODFLUS67958010095526
0.05%
KROGER COKRUS501044101317810
0.05%
BIOGEN INCBIIBUS09062X10374298
0.05%
UNITED AIRLINES HOLDINGSUALUS91004710969824
0.05%
HUNTINGTON BANCSHARES INCHBANUS446150104561400
0.05%
CROWN CASTLE INCCCIUS22822V101713508
0.05%
PUBLIC SERVICE ENTERPRISEPEGUS744573106715350
0.05%
RESMED INCRMDUS76115210784298
0.05%
EQT CORPEQTUS26884L109819034
0.05%
METTLER-TOLEDO INTERNATIOMTDUS5926881054614
0.05%
IRON MOUNTAIN INCIRMUS46284V10179210
0.05%
KENVUE INCKVUEUS49177J102554646
0.05%
WEC ENERGY GROUP INCWECUS92939U106010438
0.05%
ROBLOX CORP -CLASS ARBLXUS771049103320266
0.05%
Net Current Assetsโ€”โ€”
0.05%
DIAMONDBACK ENERGY INCFANGUS25278X10905526
0.05%
M & T BANK CORPMTBUS55261F10494298
0.05%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102315350
0.05%
DR HORTON INCDHIUS23331A10977982
0.05%
FLEX LTDFLEXSG999900002011052
0.05%
DEXCOM INCDXCMUS252131107412280
0.05%
STEEL DYNAMICS INCSTLDUS85811910094298
0.05%
ZOETIS INCZTSUS98978V103512894
0.05%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10764298
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2113070
0.05%
WEST PHARMACEUTICAL SERVIWSTUS95530610552456
0.05%
PAYCHEX INCPAYXUS70432610799824
0.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A10539824
0.04%
AMEREN CORPORATIONAEEUS02360810248596
0.04%
HERSHEY CO/THEHSYUS42786610814298
0.04%
ZOOM COMMUNICATIONS INCZMUS98980L10177368
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083684
0.04%
XYLEM INCXYLUS98419M10097368
0.04%
ARES MANAGEMENT CORP - AARESUS03990B10176754
0.04%
VERALTO CORPVLTOUS92338C10367368
0.04%
JABIL INCJBLUS46631310393070
0.04%
HUBBELL INCHUBBUS44351060791842
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501228
0.04%
FISERV INCFISVUS337738108816578
0.04%
DTE ENERGY COMPANYDTEUS23333110726140
0.04%
HALLIBURTON COHALUS406216101726402
0.04%
ESTEE LAUDER COMPANIES-CLELUS51843910447982
0.04%
VULCAN MATERIALS COVMCUS92916010973684
0.04%
DOVER CORPDOVUS26000310804298
0.04%
P G & E CORPPCGUS69331C108068154
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010247368
0.04%
OTIS WORLDWIDE CORPOTISUS68902V107011666
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082456
0.04%
CORPAY INCCPAYUS21994810681842
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533684
0.04%
MONGODB INCMDBUS60937P10662456
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510438
0.04%
VICI PROPERTIES INCVICIUS925652109033156
0.04%
PPL CORPPPLUS69351T106022722
0.04%
ROCKET LABRKLBUS773121108916578
0.04%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266754
0.04%
PPG INDUSTRIES INCPPGUS69350610766754
0.04%
VERISIGN INCVRSNUS92343E10292456
0.04%
NORTHERN TRUST CORPNTRSUS66585910445526
0.04%
EVERSOURCE ENERGYESUS30040W108011666
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107920262
0.04%
COREWEAVE INC-CL ACRWVUS21873S108710438
0.04%
ATMOS ENERGY CORPATOUS04956010584912
0.04%
COPART INCCPRTUS217204106126402
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104912
0.04%
EXTRA SPACE STORAGE INCEXRUS30225T10256140
0.04%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554912
0.04%
LABCORP HOLDINGS INCLHUS50492210552456
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644298
0.04%
CITIZENS FINANCIAL GROUPCFGUS174610105412894
0.04%
EXPEDITORS INTL WASH INCEXPDUS30213010943684
0.04%
HP INCHPQUS40434L105229472
0.04%
ULTA BEAUTY INCULTAUS90384S30311228
0.04%
F5 INCFFIVUS31561610241842
0.04%
DOLLAR GENERAL CORPDGUS25667710596754
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010336140
0.04%
EMCOR GROUP INCEMEUS29084Q10041228
0.04%
MARTIN MARIETTA MATERIALSMLMUS57328410601842
0.04%
FIRSTENERGY CORPFEUS337932107417192
0.04%
ON SEMICONDUCTORONUS682189105712280
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904298
0.04%
RAYMOND JAMES FINANCIAL IRJFUS75473010904912
0.03%
T ROWE PRICE GROUP INCTROWUS74144T10886754
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772456
0.03%
LENNAR CORP-ALENUS52605710486754
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157982
0.03%
CDW CORP/DECDWUS12514G10854298
0.03%
EDISON INTERNATIONALEIXUS281020107711666
0.03%
PULTEGROUP INCPHMUS74586710106140
0.03%
SNAP-ON INCSNAUS83303410121842
0.03%
FORTIVE CORPFTVUS34959J10889824
0.03%
SUPER MICRO COMPUTER INCSMCIUS86800U302317196
0.03%
TRACTOR SUPPLY COMPANYTSCOUS892356106715964
0.03%
NISOURCE INCNIUS65473P105714736
0.03%
FIDELITY NATIONAL INFO SEFISUS31620M106216578
0.03%
FIRST SOLAR INCFSLRUS33643310703070
0.03%
EQUIFAX INCEFXUS29442910513684
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610903070
0.03%
ALLIANT ENERGY CORPLNTUS01880210857982
0.03%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076754
0.03%
MARKEL GROUP INCMKLUS5705351048355
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343684
0.03%
KEYCORPKEYUS493267108829472
0.03%
NRG ENERGY INCNRGUS62937750856140
0.03%
GENERAL MILLS INCGISUS370334104616578
0.03%
EVERGY INCEVRGUS30034W10627368
0.03%
INTERNATIONAL PAPER COIPUS460146103516582
0.03%
ENTEGRIS INCENTGUS29362U10434912
0.03%
PTC INCPTCUS69370C10093684
0.03%
BROWN & BROWN INCBROUS11523610108596
0.03%
DOW INCDOWUS260557103122722
0.03%
INSMED INCINSMUS45766930756754
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10287368
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10403070
0.03%
DOLLAR TREE INCDLTRUS25674610805526
0.03%
INCYTE CORPINCYUS45337C10274912
0.03%
KRAFT HEINZ CO/THEKHCUS500754106427016
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414298
0.03%
EXPAND ENERGY CORPEXEUS16516773537368
0.03%
REGIONS FINANCIAL CORPRFUS7591EP100525792
0.03%
LIBERTY MEDIA CORP-CFWONKUS53122975506754
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0911670
0.03%
TEXAS PACIFIC LAND CORPTPLUS88262P10211842
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10216140
0.03%
OMNICOM GROUPOMCUS68191910648596
0.03%
JACOBS SOLUTIONS INCJUS46982L10893684
0.03%
DUPONT DE NEMOURS INCDDUS26614N20184298
0.03%
AMCOR PLCAMCRJE00BV7DQ55014122
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10523106
0.03%
WR BERKLEY CORPWRBUS08442310298600
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102139296
0.03%
ZSCALER INCZSUS98980G10223070
0.03%
GENUINE PARTS COGPCUS37246010554298
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832456
0.03%
COUPANG INCCPNGUS22266T109739914
0.03%
SMURFIT WESTROCK PLCSWIE00028FXN2416582
0.03%
SOUTHWEST AIRLINES COLUVUS844741108814740
0.03%
CMS ENERGY CORPCMSUS12589610029828
0.03%
CONSTELLATION BRANDS INC-STZUS21036P10844298
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036250
0.03%
STERIS PLCSTEIE00BFY8C7543070
0.03%
LOEWS CORPLUS54042410865526
0.02%
NVR INCNVRUS62944T105180
0.02%
FAIR ISAAC CORPFICOUS3032501047614
0.02%
FOX CORP - CLASS AFOXAUS35137L10526140
0.02%
ESSEX PROPERTY TRUST INCESSUS29717810571842
0.02%
NEWS CORP - CLASS ANWSAUS65249B109811666
0.02%
CIRCLE INTERNET GROUP INCCRCLUS17257310795526
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944298
0.02%
WP CAREY INCWPCUS92936U10976754
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511228
0.02%
MASCO CORPMASUS57459910686140
0.02%
LENNOX INTERNATIONAL INCLIIUS52610710711228
0.02%
MID-AMERICA APARTMENT COMMAAUS59522J10343684
0.02%
WEYERHAEUSER COWYUS962166104321490
0.02%
LAS VEGAS SANDS CORPLVSUS51783410708596
0.02%
KIMCO REALTY CORPKIMUS49446R109521490
0.02%
LYONDELLBASELL INDU-CL ALYBNL00094349927982
0.02%
BURLINGTON STORES INCBURLUS12201710601842
0.02%
TYSON FOODS INC-CL ATSNUS90249410348596
0.02%
ROLLINS INCROLUS77571110499828
0.02%
LEIDOS HOLDINGS INCLDOSUS52532710283684
0.02%
TEXTRON INCTXTUS88320310125526
0.02%
WATSCO INCWSOUS94262220091228
0.02%
TRIMBLE INCTRMBUS89623910047368
0.02%
HEICO CORPHEIUS42280610931228
0.02%
SUN COMMUNITIES INCSUIUS86667410413070
0.02%
ANNALY CAPITAL MANAGEMENTNLYUS035710839022718
0.02%
INVITATION HOMES INCINVHUS46187W107115968
0.01%
CARLYLE GROUP INC/THECGUS14316J10886754
0.01%
CORTEVA INCCTVAUS22052L104420876
0.01%
NEWS CORP - CLASS BNWSUS65249B20883688
0.01%
CCP INITIAL MARGIN JPMUSDโ€”โ€”157703.97
0.01%
MEDLINE INC-CL AMDLNUS58507V10707982
0.01%
LULULEMON ATHLETICA INCLULUUS55002110903070
0.01%
FOX CORP - CLASS BFOXUS35137L20434298
0.01%
CASHโ€”โ€”117267.16
0.01%
VIVMARK RESIDENTIALVMRKUS29476L10704298
0.01%
CHARTER COMMUNICATIONS INCHTRUS16119P10842456
0.00%
ALROSA PJSCALRSRU00072528133584
0.00%
SEVERSTAL PJSCCHMFRU0009046510392
0.00%
JPM CASH BAL USDโ€”โ€”-49233.54
0.00%
HOLOGIC INC- CVRโ€”โ€”6369
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286
0.00%
TATNEFT PJSCTATNRU00090335911974
0.00%
LUKOIL PJSCLKOHRU0009024277516
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272
0.00%
GAZPROM PJSCGAZPRU000766162515428
0.00%
LIBERTY MEDIA CORP-CLASSFWONAUS5312297717614
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873
0.00%
S&P500 EMINI FUT Dec26โ€”โ€”6
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500
0.00%
PHOSAGRO PJSC DEPOSITORYโ€”โ€”2
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546