Companies: 11,246     total market cap: $155.806 T
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Franklin U.S. Equity Index ETF
USPX
#906
ETF rank
$2.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$67.50
Share price
0.20%
Change (1 day)
19.92%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Franklin U.S. Equity Index ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 486

Full holdings list

Weight %NameTickerISINShares Held
7.69%
NVIDIA CORPNVDAUS67066G1040732473.00
6.74%
APPLE INCAAPLUS0378331005458179.00
5.64%
MICROSOFT CORPMSFTUS5949181045231855.00
4.03%
AMAZON.COM INCAMZNUS0231351067306889.00
3.03%
ALPHABET INC-CL AGOOGLUS02079K3059182655.00
2.91%
BROADCOM INCAVGOUS11135F1012145140.00
2.43%
ALPHABET INC-CL CGOOGUS02079K1079146985.00
1.97%
META PLATFORMS INC-CLASSMETAUS30303M102768265.00
1.47%
ELI LILLY & COLLYUS532457108325020.00
1.47%
JPMORGAN CHASE & COJPMUS46625H100584255.00
1.47%
MICRON TECHNOLOGY INCMUUS595112103835055.00
1.44%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702657810.00
1.41%
TESLA INCTSLAUS88160R101487945.00
1.17%
ADVANCED MICRO DEVICESAMDUS007903107851045.00
1.01%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085130384.00
0.94%
JOHNSON & JOHNSONJNJUS478160104675030.00
0.90%
VISA INC-CLASS A SHARESVUS92826C839451660.00
0.75%
WALMART INCWMTUS9311421039137149.00
0.72%
CISCO SYSTEMS INCCSCOUS17275R1023123619.00
0.68%
MASTERCARD INC - AMAUS57636Q104025215.00
0.67%
ABBVIE INCABBVUS00287Y109155350.00
0.64%
INTEL CORPINTCUS4581401001135915.00
0.63%
BANK OF AMERICA CORPBACUS0605051046205414.00
0.63%
COSTCO WHOLESALE CORPCOSTUS22160K105113862.00
0.62%
APPLIED MATERIALS INCAMATUS038222105124600.00
0.59%
LAM RESEARCH CORPLRCXUS512807306239360.00
0.58%
CATERPILLAR INCCATUS149123101514349.00
0.58%
GENERAL ELECTRICGEUS369604301332595.00
0.58%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108868880.00
0.55%
CHEVRON CORPCVXUS166764100557810.00
0.55%
UNITEDHEALTH GROUP INCUNHUS91324P102128290.00
0.54%
HOME DEPOT INCHDUS437076102931369.00
0.51%
PROCTER & GAMBLE CO/THEPGUS742718109172570.00
0.51%
COCA-COLA CO/THEKOUS1912161007121774.00
0.48%
NETFLIX INCNFLXUS64110L1061132229.00
0.47%
PALO ALTO NETWORKS INCPANWUS697435105725215.00
0.47%
MERCK & CO. INC.MRKUS58933Y105575030.00
0.46%
GOLDMAN SACHS GROUP INCGSUS38141G10409225.00
0.45%
RTX CORPRTXUS75513E101041820.00
0.44%
PHILIP MORRIS INTERNATIONPMUS718172109048585.00
0.42%
GE VERNOVA INCGEVUS36828A10168610.00
0.41%
WELLS FARGO & COWFCUS949746101595944.00
0.40%
KLA CORPKLACUS482480100940857.00
0.39%
MORGAN STANLEYMSUS617446448637515.00
0.38%
TEXAS INSTRUMENTS INCTXNUS882508104028290.00
0.37%
ORACLE CORPORCLUS68389X105452890.00
0.35%
LINDE PLCLINIE000S9YS76214760.00
0.35%
CITIGROUP INCCUS172967424253509.00
0.34%
INTL BUSINESS MACHINES COIBMUS459200101429524.00
0.34%
THERMO FISHER SCIENTIFICTMOUS883556102311685.00
0.33%
AMGEN INCAMGNUS031162100916605.00
0.32%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C105329520.00
0.31%
AMPHENOL CORP-CL AAPHUS032095101738130.00
0.31%
ARISTA NETWORKS INCANETUS040413205431980.00
0.30%
VERIZON COMMUNICATIONS INVZUS92343V1044131610.00
0.29%
ABBOTT LABORATORIESABTUS002824100054120.00
0.29%
PEPSICO INCPEPUS713448108143050.00
0.29%
ANALOG DEVICES INCADIUS032654105115375.00
0.29%
MCDONALD'S CORPMCDUS580135101722140.00
0.28%
BOEING CO/THEBAUS097023105824600.00
0.28%
MARVELL TECHNOLOGY INCMRVLUS573874104127060.00
0.28%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N496985.00
0.27%
EATON CORP PLCETNIE00B8KQN82712300.00
0.27%
WALT DISNEY CO/THEDISUS254687106054120.00
0.27%
SANDISK CORPSNDKUS80004C20084365.00
0.27%
NEXTERA ENERGY INCNEEUS65339F101265190.00
0.27%
AMERICAN EXPRESS COAXPUS025816109216605.00
0.27%
SCHWAB (CHARLES) CORPSCHWUS808513105551045.00
0.26%
QUALCOMM INCQCOMUS747525103632595.00
0.26%
UNION PACIFIC CORPUNPUS907818108118450.00
0.26%
AT&T INCTUS00206R1023218940.00
0.26%
TJX COMPANIES INCTJXUS872540109034440.00
0.25%
GILEAD SCIENCES INCGILDUS375558103638745.00
0.25%
BOOKING HOLDINGS INCBKNGUS09857L108923985.00
0.24%
DEERE & CODEUS24419910547995.00
0.24%
BLACKROCK INCBLKUS09290D10194305.00
0.24%
WELLTOWER INCWELLUS95040Q104022140.00
0.23%
CONOCOPHILLIPSCOPUS20825C104538130.00
0.23%
UBER TECHNOLOGIES INCUBERUS90353T100761500.00
0.23%
WESTERN DIGITAL CORPWDCUS958102105510735.00
0.23%
PFIZER INCPFEUS7170811035177120.00
0.23%
SALESFORCE INCCRMUS79466L302424600.00
0.21%
INTUITIVE SURGICAL INCISRGUS46120E602311070.00
0.21%
CAPITAL ONE FINANCIAL CORCOFUS14040H105919680.00
0.20%
BRISTOL-MYERS SQUIBB COBMYUS110122108363960.00
0.20%
DANAHER CORPDHRUS235851102820295.00
0.20%
VERTEX PHARMACEUTICALS INVRTXUS92532F10037995.00
0.20%
SERVICENOW INCNOWUS81762P102132595.00
0.20%
DELL TECHNOLOGIES -CDELLUS24703L20259229.00
0.19%
PROLOGIS INCPLDUS74340W103628905.00
0.19%
PROGRESSIVE CORPPGRUS743315103918450.00
0.19%
STRYKER CORPSYKUS863667101311070.00
0.19%
NEWMONT CORPNEMUS651639106633210.00
0.19%
CORNING INCGLWUS219350105124600.00
0.19%
CHUBB LTDCBCH004432874511070.00
0.19%
PARKER HANNIFIN CORPPHUS70109410423690.00
0.18%
STARBUCKS CORPSBUXUS855244109435670.00
0.18%
LOCKHEED MARTIN CORPLMTUS53983010946150.00
0.18%
IFT - MONEY MARKET PORTโ€”US45775650093781226.92
0.18%
S&P GLOBAL INCSPGIUS78409V10449225.00
0.18%
LOWE'S COS INCLOWUS548661107317220.00
0.18%
CVS HEALTH CORPCVSUS126650100639360.00
0.17%
MEDTRONIC PLCMDTIE00BTN1Y11539975.00
0.17%
HOWMET AEROSPACE INCHWMUS443201108212300.00
0.17%
BLACKSTONE INCBXUS09260D107223370.00
0.17%
SNOWFLAKE INCSNOWUS833445109810455.00
0.17%
ACCENTURE PLC-CL AACNIE00B4BNMY3419065.00
0.16%
SOUTHERN CO/THESOUS842587107135670.00
0.16%
ADOBE INCADBEUS00724F101212915.00
0.16%
PNC FINANCIAL SERVICES GRPNCUS693475105712919.00
0.16%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676765.00
0.16%
BANK OF NEW YORK MELLON CBNYUS064058100720910.00
0.16%
VERTIV HOLDINGS CO-AVRTUS92537N108111685.00
0.16%
MCKESSON CORPMCKUS58155Q10313690.00
0.16%
AUTOMATIC DATA PROCESSINGADPUS053015103612300.00
0.16%
ALTRIA GROUP INCMOUS02209S103352275.00
0.15%
CLOUDFLARE INC - CLASS ANETUS18915M10719840.00
0.15%
MARATHON PETROLEUM CORPMPCUS56585A10259225.00
0.15%
FREEPORT-MCMORAN INCFCXUS35671D857044895.00
0.15%
DUKE ENERGY CORPDUKUS26441C204424600.00
0.15%
EQUINIX INCEQIXUS29444U70003075.00
0.15%
3M COMMMUS88579Y101016609.00
0.15%
US BANCORPUSBUS902973304848585.00
0.15%
FORTINET INCFTNTUS34959E109119680.00
0.14%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61919065.00
0.14%
INTUIT INCINTUUS46120210348610.00
0.14%
CSX CORPCSXUS126408103558425.00
0.14%
MERCADOLIBRE INCMELIUS58733R10231469.00
0.14%
GENERAL DYNAMICS CORPGDUS36955010867380.00
0.14%
VALERO ENERGY CORPVLOUS91913Y10019225.00
0.14%
CADENCE DESIGN SYS INCCDNSUS12738710878610.00
0.14%
T-MOBILE US INCTMUSUS872590104015990.00
0.14%
EMERSON ELECTRIC COEMRUS291011104417835.00
0.14%
CONSTELLATION ENERGYCEGUS21037T109710455.00
0.14%
COMCAST CORP-CLASS ACMCSAUS20030N1019111315.00
0.14%
CME GROUP INCCMEUS12572Q105811070.00
0.14%
MARSH & MCLENNAN COSMRSHUS571748102314760.00
0.14%
QUANTA SERVICES INCPWRUS74762E10294305.00
0.13%
SHERWIN-WILLIAMS CO/THESHWUS82434810617380.00
0.13%
PHILLIPS 66PSXUS718546104012300.00
0.13%
ELEVANCE HEALTH INCELVUS03675210386765.00
0.13%
WASTE MANAGEMENT INCWMUS94106L109811685.00
0.13%
CUMMINS INCCMIUS23102110634305.00
0.13%
INTERCONTINENTAL EXCHANGEICEUS45866F104917835.00
0.13%
ILLINOIS TOOL WORKSITWUS45230810939225.00
0.13%
WILLIAMS COS INCWMBUS969457100438130.00
0.12%
SYNOPSYS INCSNPSUS87160710766150.00
0.12%
TRAVELERS COS INC/THETRVUS89417E10916765.00
0.12%
UNITED PARCEL SERVICE-CLUPSUS911312106823370.00
0.12%
MOTOROLA SOLUTIONS INCMSIUS62007630755539.00
0.12%
REGENERON PHARMACEUTICALSREGNUS75886F10753075.00
0.12%
AON PLC-CLASS AAONIE00BLP1HW546765.00
0.12%
O'REILLY AUTOMOTIVE INCORLYUS67103H107725830.00
0.12%
ROYAL CARIBBEAN CRUISES LRCLLR00088628687995.00
0.12%
ROSS STORES INCROSTUS77829610389840.00
0.12%
AMERICAN TOWER CORPAMTUS03027X100014760.00
0.12%
MONDELEZ INTERNATIONAL INMDLZUS609207105840590.00
0.12%
DATADOG INC - CLASS ADDOGUS23804L10359840.00
0.12%
NORTHROP GRUMMAN CORPNOCUS66680710294305.00
0.12%
SLB LTDSLBAN806857108646125.00
0.12%
KKR & CO INCKKRUS48251W104521525.00
0.12%
DOORDASH INC - ADASHUS25809K105111685.00
0.12%
GENERAL MOTORS COGMUS37045V100828290.00
0.11%
MOODY'S CORPMCOUS61536910594920.00
0.11%
THE CIGNA GROUPCIUS12552310037995.00
0.11%
FEDEX CORPFDXUS31428X10636765.00
0.11%
NORFOLK SOUTHERN CORPNSCUS65584410846765.00
0.11%
EOG RESOURCES INCEOGUS26875P101216605.00
0.11%
AIRBNB INC-CLASS AABNBUS009066101012300.00
0.11%
ECOLAB INCECLUS27886510067995.00
0.11%
COLGATE-PALMOLIVE COCLUS194162103925215.00
0.11%
TRANSDIGM GROUP INCTDGUS89364110031845.00
0.11%
MARRIOTT INTERNATIONAL -CMARUS57190320226765.00
0.11%
ROBINHOOD MARKETS INC - AHOODUS770700102723985.00
0.11%
BOSTON SCIENTIFIC CORPBSXUS101137107746125.00
0.11%
HONEYWELL INTERNATIONAL IHONUS43851620569840.00
0.11%
HEWLETT PACKARD ENTERPRISHPEUS42824C109941205.00
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ819225.00
0.10%
TARGET CORPTGTUS87612E106414145.00
0.10%
AIR PRODUCTS & CHEMICALSAPDUS00915810686765.00
0.10%
SIMON PROPERTY GROUP INCSPGUS82880610919840.00
0.10%
ARTHUR J GALLAGHER & COAJGUS36357610977995.00
0.10%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336765.00
0.10%
HCA HEALTHCARE INCHCAUS40412C10184920.00
0.10%
AMERICAN ELECTRIC POWERAEPUS025537101717220.00
0.10%
TRUIST FINANCIAL CORPTFCUS89832Q109439360.00
0.10%
UNITED RENTALS INCURIUS91136310901845.00
0.10%
CRH PLCCRHIE000182704120910.00
0.10%
WARNER BROS DISCOVERY INCWBDUS934423104173804.00
0.10%
NUCOR CORPNUEUS67034610527380.00
0.10%
BAKER HUGHES COBKRUS05722G100430750.00
0.10%
CENCORA INCCORUS03073E10556150.00
0.10%
ALLSTATE CORPALLUS02000210147995.00
0.10%
APPLOVIN CORP-CLASS AAPPUS03831W10806765.00
0.10%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541469.00
0.10%
LUMENTUM HOLDINGS INCLITEUS55024U10972460.00
0.10%
DIGITAL REALTY TRUST INCDLRUS253868103010455.00
0.10%
CINTAS CORPCTASUS172908105910455.00
0.10%
PACCAR INCPCARUS693718108815375.00
0.09%
COMFORT SYSTEMS USA INCFIXUS19990810451054.00
0.09%
TARGA RESOURCES CORPTRGPUS87612G10136765.00
0.09%
MONSTER BEVERAGE CORPMNSTUS61174X109043050.00
0.09%
DELTA AIR LINES INCDALUS247361702320295.00
0.09%
ONEOK INCOKEUS682680103619680.00
0.09%
KINDER MORGAN INCKMIUS49456B101761500.00
0.09%
CHENIERE ENERGY INCLNGUS16411R20856765.00
0.09%
AMETEK INCAMEUS03110010047380.00
0.09%
WW GRAINGER INCGWWUS38480210401391.00
0.09%
FASTENAL COFASTUS311900104434440.00
0.09%
COHERENT CORPCOHRUS19247G10765535.00
0.09%
BLOOM ENERGY CORP- ABEUS09371210798610.00
0.09%
TERADYNE INCTERUS88077010294920.00
0.09%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355535.00
0.09%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106213530.00
0.09%
CARDINAL HEALTH INCCAHUS14149Y10827380.00
0.09%
DOMINION ENERGY INCDUS25746U109726449.00
0.08%
ROCKWELL AUTOMATION INCROKUS77390310913690.00
0.08%
FORD MOTOR COFUS3453708600123000.00
0.08%
SEMPRASREUS816851109020295.00
0.08%
REALTY INCOME CORPOUS756109104928294.00
0.08%
METLIFE INCMETUS59156R108616605.00
0.08%
PAYPAL HOLDINGS INCPYPLUS70450Y103827675.00
0.08%
AFLAC INCAFLUS001055102814145.00
0.08%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955535.00
0.08%
CIENA CORPCIENUS17177930954305.00
0.08%
BECTON DICKINSON AND COBDXUS07588710918610.00
0.08%
WABTEC CORPWABUS92974010885535.00
0.08%
AXON ENTERPRISE INCAXONUS05464C10182460.00
0.08%
FIFTH THIRD BANCORPFITBUS316773100528290.00
0.08%
NXP SEMICONDUCTORS NVNXPINL00095387847380.00
0.08%
STATE STREET CORPSTTUS85747710318610.00
0.08%
EDWARDS LIFESCIENCES CORPEWUS28176E108217220.00
0.08%
AUTODESK INCADSKUS05276910696765.00
0.08%
CORTEVA INCCTVAUS22052L104420910.00
0.08%
PUBLIC STORAGEPSAUS74460D10904920.00
0.07%
VISTRA CORPVSTUS92840M102710455.00
0.07%
DEVON ENERGY CORPDVNUS25179M103633210.00
0.07%
CBRE GROUP INC - ACBREUS12504L10989225.00
0.07%
AUTOZONE INCAZOUS0533321024495.00
0.07%
NIKE INC -CL BNKEUS654106103136285.00
0.07%
EBAY INCEBAYUS278642103014145.00
0.07%
CARVANA COCVNAUS146869102721525.00
0.07%
FERGUSON ENTERPRISES INCFERGUS31488V10705535.00
0.07%
CARRIER GLOBAL CORPCARRUS14448C104523985.00
0.07%
FLEX LTDFLEXSG999900002011070.00
0.07%
AMERIPRISE FINANCIAL INCAMPUS03076C10622460.00
0.07%
PRUDENTIAL FINANCIAL INCPRUUS744320102211070.00
0.07%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945535.00
0.07%
EXELON CORPEXCUS30161N101931984.00
0.07%
ENTERGY CORPETRUS29364G103114145.00
0.07%
XCEL ENERGY INCXELUS98389B100819688.00
0.07%
GARMIN LTDGRMNCH01144053244920.00
0.07%
MSCI INCMSCIUS55354G10042460.00
0.07%
IDEXX LABORATORIES INCIDXXUS45168D10462460.00
0.07%
HUMANA INCHUMUS44485910283690.00
0.06%
ROCKET LABRKLBUS773121108916605.00
0.06%
PAYCHEX INCPAYXUS70432610799840.00
0.06%
REPUBLIC SERVICES INCRSGUS76075910026150.00
0.06%
DR HORTON INCDHIUS23331A10977995.00
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010095535.00
0.06%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554920.00
0.06%
EXPEDIA GROUP INCEXPEUS30212P30383690.00
0.06%
CONSOLIDATED EDISON INCEDUS209115104111685.00
0.06%
KEURIG DR PEPPER INCKDPUS49271V100842435.00
0.06%
BLOCK INCXYZUS852234103616605.00
0.06%
PUBLIC SERVICE ENTERPRISEPEGUS744573106715375.00
0.06%
YUM! BRANDS INCYUMUS98849810138610.00
0.06%
P G & E CORPPCGUS69331C108068265.00
0.06%
VENTAS INCVTRUS92276F100314760.00
0.06%
CHIPOTLE MEXICAN GRILL INCMGUS169656105939768.00
0.06%
ROPER TECHNOLOGIES INCROPUS77669610613075.00
0.06%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107213530.00
0.06%
IQVIA HOLDINGS INCIQVUS46266C10534920.00
0.06%
NETAPP INCNTAPUS64110D10466150.00
0.06%
ASTERA LABS INCALABUS04626A10344305.00
0.06%
AMERICAN INTERNATIONAL GRAIGUS026874784915994.00
0.06%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844920.00
0.06%
UNITED AIRLINES HOLDINGSUALUS91004710969840.00
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105822755.00
0.06%
MICROCHIP TECHNOLOGY INCMCHPUS595017104216605.00
0.06%
SYSCO CORPSYYUS871829107814760.00
0.06%
HARTFORD INSURANCE GROUPHIGUS41651510488610.00
0.06%
AGILENT TECHNOLOGIES INCAUS00846U10168610.00
0.06%
WATERS CORPWATUS94184810353075.00
0.05%
EQT CORPEQTUS26884L109819065.00
0.05%
HUNTINGTON BANCSHARES INCHBANUS446150104561500.00
0.05%
ON SEMICONDUCTORONUS682189105712300.00
0.05%
CITIZENS FINANCIAL GROUPCFGUS174610105412915.00
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2113075.00
0.05%
CROWN CASTLE INCCCIUS22822V101713530.00
0.05%
RESMED INCRMDUS76115210784305.00
0.05%
ILLUMINA INCILMNUS45232710904920.00
0.05%
TWILIO INC - ATWLOUS90138F10214305.00
0.05%
DIAMONDBACK ENERGY INCFANGUS25278X10905535.00
0.05%
ZOETIS INCZTSUS98978V103512915.00
0.05%
NASDAQ INCNDAQUS631103108111685.00
0.05%
STRATEGY INCMSTRUS594972408310455.00
0.05%
Net Current Assetsโ€”โ€”โ€”
0.05%
JABIL INCJBLUS46631310393075.00
0.05%
CENTENE CORPCNCUS15135B101715379.00
0.05%
KROGER COKRUS501044101317839.00
0.05%
KIMBERLY-CLARK CORPKMBUS494368103510455.00
0.05%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10764305.00
0.05%
NORTHERN TRUST CORPNTRSUS66585910445535.00
0.05%
MONGODB INCMDBUS60937P10662460.00
0.05%
ARCHER-DANIELS-MIDLAND COADMUS039483102014145.00
0.05%
WORKDAY INC-CLASS AWDAYUS98138H10146150.00
0.05%
SUNBELT RENTALS HOLDINGSSUNBUS866966104812915.00
0.05%
CARNIVAL CORP LTDCCLBMG2004J103639975.00
0.05%
VULCAN MATERIALS COVMCUS92916010973690.00
0.05%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107614145.00
0.05%
INGERSOLL-RAND INCIRUS45687V106112300.00
0.05%
EVERPURE INC-APUS74624M10279840.00
0.05%
MARTIN MARIETTA MATERIALSMLMUS57328410601845.00
0.05%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766765.00
0.05%
HUBBELL INCHUBBUS44351060791845.00
0.05%
EMCOR GROUP INCEMEUS29084Q10041230.00
0.05%
ARES MANAGEMENT CORP - AARESUS03990B10176765.00
0.05%
M & T BANK CORPMTBUS55261F10494305.00
0.05%
STEEL DYNAMICS INCSTLDUS85811910094305.00
0.05%
DEXCOM INCDXCMUS252131107412300.00
0.05%
IRON MOUNTAIN INCIRMUS46284V10179225.00
0.05%
KENVUE INCKVUEUS49177J102554735.00
0.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A105311070.00
0.05%
WEC ENERGY GROUP INCWECUS92939U106010455.00
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010247380.00
0.04%
OMNICOM GROUPOMCUS68191910648610.00
0.04%
HP INCHPQUS40434L105229520.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533690.00
0.04%
DTE ENERGY COMPANYDTEUS23333110726150.00
0.04%
DOVER CORPDOVUS26000310804305.00
0.04%
VICI PROPERTIES INCVICIUS925652109033210.00
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082460.00
0.04%
ATMOS ENERGY CORPATOUS04956010584920.00
0.04%
T ROWE PRICE GROUP INCTROWUS74144T10886765.00
0.04%
HERSHEY CO/THEHSYUS42786610814305.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083690.00
0.04%
OTIS WORLDWIDE CORPOTISUS68902V107011685.00
0.04%
ZOOM COMMUNICATIONS INCZMUS98980L10177380.00
0.04%
XYLEM INCXYLUS98419M10097380.00
0.04%
AVALONBAY COMMUNITIES INCAVBUS05348410124305.00
0.04%
COPART INCCPRTUS217204106126445.00
0.04%
EXTRA SPACE STORAGE INCEXRUS30225T10256150.00
0.04%
FIRST SOLAR INCFSLRUS33643310703075.00
0.04%
WEST PHARMACEUTICAL SERVIWSTUS95530610552460.00
0.04%
COREWEAVE INC-CL ACRWVUS21873S10879225.00
0.04%
LABCORP HOLDINGS INCLHUS50492210552460.00
0.04%
PPG INDUSTRIES INCPPGUS69350610766765.00
0.04%
PULTEGROUP INCPHMUS74586710106150.00
0.04%
FISERV INCFISVUS337738108816605.00
0.04%
AMEREN CORPORATIONAEEUS02360810248610.00
0.04%
HALLIBURTON COHALUS406216101726445.00
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN2416609.00
0.04%
INSMED INCINSMUS45766930756765.00
0.04%
STERIS PLCSTEIE00BFY8C7543075.00
0.04%
FIRSTENERGY CORPFEUS337932107417220.00
0.04%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102315375.00
0.04%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266765.00
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107920295.00
0.04%
EVERSOURCE ENERGYESUS30040W108011685.00
0.04%
PACKAGING CORP OF AMERICAPKGUS69515610903075.00
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010336150.00
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104920.00
0.04%
PPL CORPPPLUS69351T106022759.00
0.04%
METTLER-TOLEDO INTERNATIOMTDUS5926881054615.00
0.04%
NRG ENERGY INCNRGUS62937750856150.00
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501230.00
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100525834.00
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644305.00
0.04%
SNAP-ON INCSNAUS83303410121845.00
0.04%
RAYMOND JAMES FINANCIAL IRJFUS75473010904920.00
0.04%
CORPAY INCCPAYUS21994810681845.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904305.00
0.04%
EXPAND ENERGY CORPEXEUS16516773537380.00
0.04%
EDISON INTERNATIONALEIXUS281020107711685.00
0.04%
ENTEGRIS INCENTGUS29362U10434920.00
0.04%
DOLLAR GENERAL CORPDGUS25667710596765.00
0.04%
F5 INCFFIVUS31561610241845.00
0.04%
ROBLOX CORP -CLASS ARBLXUS771049103320299.00
0.04%
BIOGEN INCBIIBUS09062X10374305.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510455.00
0.04%
FAIR ISAAC CORPFICOUS3032501047712.00
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10523111.90
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10403075.00
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102139360.00
0.03%
BURLINGTON STORES INCBURLUS12201710601845.00
0.03%
FORTIVE CORPFTVUS34959J10889840.00
0.03%
LOEWS CORPLUS54042410865535.00
0.03%
ALLIANT ENERGY CORPLNTUS01880210857995.00
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10216150.00
0.03%
KRAFT HEINZ CO/THEKHCUS500754106427060.00
0.03%
LENNAR CORP-ALENUS52605710486765.00
0.03%
ESTEE LAUDER COMPANIES-CLELUS51843910447995.00
0.03%
FIDELITY NATIONAL INFO SEFISUS31620M106216605.00
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610157995.00
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975506765.00
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832460.00
0.03%
GENUINE PARTS COGPCUS37246010554305.00
0.03%
CMS ENERGY CORPCMSUS12589610029844.00
0.03%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0911689.00
0.03%
KEYCORPKEYUS493267108829520.00
0.03%
INCYTE CORPINCYUS45337C10274920.00
0.03%
VERISIGN INCVRSNUS92343E10292460.00
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772460.00
0.03%
WR BERKLEY CORPWRBUS08442310298614.00
0.03%
NISOURCE INCNIUS65473P105714760.00
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036250.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10287380.00
0.03%
TRACTOR SUPPLY COMPANYTSCOUS892356106715990.00
0.03%
BROWN & BROWN INCBROUS11523610108610.00
0.03%
INTERNATIONAL PAPER COIPUS460146103516609.00
0.03%
ZSCALER INCZSUS98980G10223075.00
0.03%
CDW CORP/DECDWUS12514G10854305.00
0.03%
VERALTO CORPVLTOUS92338C10367380.00
0.03%
PTC INCPTCUS69370C10093690.00
0.03%
GENERAL MILLS INCGISUS370334104616605.00
0.03%
EQUIFAX INCEFXUS29442910513690.00
0.03%
EXPEDITORS INTL WASH INCEXPDUS30213010943690.00
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414305.00
0.03%
JACOBS SOLUTIONS INCJUS46982L10893690.00
0.03%
ULTA BEAUTY INCULTAUS90384S30311230.00
0.03%
ANNALY CAPITAL MANAGEMENTNLYUS035710839022755.00
0.03%
TEXAS PACIFIC LAND CORPTPLUS88262P10211845.00
0.03%
DOW INCDOWUS260557103122759.00
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810571845.00
0.03%
EQUITY RESIDENTIALEQRUS29476L107010455.00
0.03%
WEYERHAEUSER COWYUS962166104321525.00
0.03%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076765.00
0.03%
SUPER MICRO COMPUTER INCSMCIUS86800U302317224.00
0.03%
MARKEL GROUP INCMKLUS5705351048355.00
0.03%
DUPONT DE NEMOURS INCDDUS26614N20184305.00
0.03%
CONSTELLATION BRANDS INC-STZUS21036P10844305.00
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343690.00
0.03%
LEIDOS HOLDINGS INCLDOSUS52532710283690.00
0.03%
COUPANG INCCPNGUS22266T109739979.00
0.03%
EVERGY INCEVRGUS30034W10627380.00
0.03%
AMCOR PLCAMCRJE00BV7DQ55014145.00
0.03%
DOLLAR TREE INCDLTRUS25674610805535.00
0.03%
LENNOX INTERNATIONAL INCLIIUS52610710711230.00
0.03%
SOUTHWEST AIRLINES COLUVUS844741108814764.00
0.02%
WATSCO INCWSOUS94262220091230.00
0.02%
TYSON FOODS INC-CL ATSNUS90249410348610.00
0.02%
KIMCO REALTY CORPKIMUS49446R109521525.00
0.02%
INVITATION HOMES INCINVHUS46187W107115994.00
0.02%
TRIMBLE INCTRMBUS89623910047380.00
0.02%
SUN COMMUNITIES INCSUIUS86667410413075.00
0.02%
CIRCLE INTERNET GROUP INCCRCLUS17257310795535.00
0.02%
CHARTER COMMUNICATIONS INCHTRUS16119P10842460.00
0.02%
FOX CORP - CLASS AFOXAUS35137L10526150.00
0.02%
NVR INCNVRUS62944T105180.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944305.00
0.02%
HEICO CORPHEIUS42280610931230.00
0.02%
NEWS CORP - CLASS ANWSAUS65249B109811685.00
0.02%
CARLYLE GROUP INC/THECGUS14316J10886765.00
0.02%
ROLLINS INCROLUS77571110499844.00
0.02%
LYONDELLBASELL INDU-CL ALYBNL00094349927995.00
0.02%
LULULEMON ATHLETICA INCLULUUS55002110903075.00
0.02%
LAS VEGAS SANDS CORPLVSUS51783410708610.00
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511230.00
0.02%
TEXTRON INCTXTUS88320310125535.00
0.02%
MASCO CORPMASUS57459910686150.00
0.02%
WP CAREY INCWPCUS92936U10976765.00
0.02%
MID-AMERICA APARTMENT COMMAAUS59522J10343690.00
0.01%
NEWS CORP - CLASS BNWSUS65249B20883694.00
0.01%
MEDLINE INC-CL AMDLNUS58507V10707995.00
0.01%
JPM CASH BAL USDโ€”โ€”217569.96
0.01%
FOX CORP - CLASS BFOXUS35137L20434305.00
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272.00
0.00%
TATNEFT PJSCTATNRU00090335911974.00
0.00%
SEVERSTAL PJSCCHMFRU0009046510392.00
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500.00
0.00%
GAZPROM PJSCGAZPRU000766162515428.00
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286.00
0.00%
CASHโ€”โ€”13963.32
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688.00
0.00%
S&P500 EMINI FUT Sep26โ€”โ€”9.00
0.00%
ALROSA PJSCALRSRU00072528133584.00
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873.00
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154.00
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714.00
0.00%
HOLOGIC INC- CVRโ€”โ€”6369.00
0.00%
LUKOIL PJSCLKOHRU0009024277516.00
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546.00
0.00%
PHOSAGRO PJSC DEPOSITORYโ€”โ€”2.00
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717615.00
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000.00

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