Franklin U.S. Equity Index ETF
USPX
#963
ETF rank
โ‚น196.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,364
Share price
-0.34%
Change (1 day)
28.48%
Change (1 year)

Franklin U.S. Equity Index ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 485

Full holdings list

Weight %NameTickerISINShares Held
8.15%
NVIDIA CORPNVDAUS67066G1040737237
7.08%
APPLE INCAAPLUS0378331005461159
5.59%
MICROSOFT CORPMSFTUS5949181045233363
3.83%
AMAZON.COM INCAMZNUS0231351067308885
2.99%
ALPHABET INC-CL AGOOGLUS02079K3059183843
2.51%
BROADCOM INCAVGOUS11135F1012146084
2.38%
ALPHABET INC-CL CGOOGUS02079K1079147941
2.03%
META PLATFORMS INC-CLASSMETAUS30303M102768709
1.72%
MICRON TECHNOLOGY INCMUUS595112103835283
1.50%
TESLA INCTSLAUS88160R101488517
1.46%
JPMORGAN CHASE & COJPMUS46625H100584803
1.41%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702658186
1.39%
ELI LILLY & COLLYUS532457108325180
1.18%
ADVANCED MICRO DEVICESAMDUS007903107851377
1.00%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085131232
1.00%
JOHNSON & JOHNSONJNJUS478160104675518
0.94%
VISA INC-CLASS A SHARESVUS92826C839451996
0.71%
MASTERCARD INC - AMAUS57636Q104025379
0.71%
WALMART INCWMTUS9311421039138041
0.69%
ABBVIE INCABBVUS00287Y109155710
0.66%
INTEL CORPINTCUS4581401001144227
0.65%
CISCO SYSTEMS INCCSCOUS17275R1023124423
0.62%
BANK OF AMERICA CORPBACUS0605051046206750
0.61%
COSTCO WHOLESALE CORPCOSTUS22160K105113950
0.58%
PALANTIR TECHNOLOGIES INCPLTRUS69608A108869328
0.58%
LAM RESEARCH CORPLRCXUS512807306239616
0.58%
CHEVRON CORPCVXUS166764100558186
0.56%
CATERPILLAR INCCATUS149123101514441
0.54%
APPLIED MATERIALS INCAMATUS038222105124760
0.54%
MERCK & CO. INC.MRKUS58933Y105575518
0.54%
UNITEDHEALTH GROUP INCUNHUS91324P102128474
0.53%
GENERAL ELECTRICGEUS369604301332807
0.52%
COCA-COLA CO/THEKOUS1912161007122566
0.51%
PROCTER & GAMBLE CO/THEPGUS742718109173042
0.50%
NETFLIX INCNFLXUS64110L1061133089
0.49%
HOME DEPOT INCHDUS437076102931573
0.46%
GOLDMAN SACHS GROUP INCGSUS38141G10409285
0.43%
PHILIP MORRIS INTERNATIONPMUS718172109048901
0.42%
WELLS FARGO & COWFCUS949746101596568
0.41%
ORACLE CORPORCLUS68389X105453234
0.41%
PALO ALTO NETWORKS INCPANWUS697435105725379
0.41%
RTX CORPRTXUS75513E101042092
0.39%
GE VERNOVA INCGEVUS36828A10168666
0.39%
MORGAN STANLEYMSUS617446448637759
0.37%
SANDISK CORPSNDKUS80004C20084393
0.37%
KLA CORPKLACUS482480100941121
0.36%
CITIGROUP INCCUS172967424253857
0.35%
THERMO FISHER SCIENTIFICTMOUS883556102311761
0.35%
TEXAS INSTRUMENTS INCTXNUS882508104028474
0.35%
AMGEN INCAMGNUS031162100916713
0.34%
LINDE PLCLINIE000S9YS76214856
0.33%
INTL BUSINESS MACHINES COIBMUS459200101429716
0.32%
VERIZON COMMUNICATIONS INVZUS92343V1044132466
0.31%
SALESFORCE INCCRMUS79466L302424760
0.30%
AMPHENOL CORP-CL AAPHUS032095101776756
0.30%
CROWDSTRIKE HOLDINGS INCCRWDUS22788C105329712
0.30%
ARISTA NETWORKS INCANETUS040413205432188
0.29%
PEPSICO INCPEPUS713448108143330
0.29%
SEAGATE TECHNOLOGY HOLDINSTXIE00BKVD2N497029
0.29%
MARVELL TECHNOLOGY INCMRVLUS573874104127236
0.28%
WALT DISNEY CO/THEDISUS254687106054472
0.28%
GILEAD SCIENCES INCGILDUS375558103638997
0.28%
ABBOTT LABORATORIESABTUS002824100054472
0.27%
QUALCOMM INCQCOMUS747525103632807
0.27%
ANALOG DEVICES INCADIUS032654105115475
0.27%
SCHWAB (CHARLES) CORPSCHWUS808513105551377
0.27%
MCDONALD'S CORPMCDUS580135101722284
0.27%
AT&T INCTUS00206R1023220364
0.27%
DEERE & CODEUS24419910548047
0.26%
UNION PACIFIC CORPUNPUS907818108118570
0.26%
AMERICAN EXPRESS COAXPUS025816109216713
0.26%
NEXTERA ENERGY INCNEEUS65339F101265614
0.25%
CONOCOPHILLIPSCOPUS20825C104538378
0.25%
WELLTOWER INCWELLUS95040Q104022284
0.25%
BOEING CO/THEBAUS097023105824760
0.24%
WESTERN DIGITAL CORPWDCUS958102105510803
0.24%
EATON CORP PLCETNIE00B8KQN82712380
0.24%
PFIZER INCPFEUS7170811035178272
0.23%
BLACKROCK INCBLKUS09290D10194333
0.23%
UBER TECHNOLOGIES INCUBERUS90353T100761900
0.23%
DELL TECHNOLOGIES -CDELLUS24703L20259289
0.22%
BOOKING HOLDINGS INCBKNGUS09857L108924141
0.22%
TJX COMPANIES INCTJXUS872540109034664
0.22%
SERVICENOW INCNOWUS81762P102132807
0.21%
IFT - MONEY MARKET PORTโ€”US45775650094439436.05
0.21%
VERTEX PHARMACEUTICALS INVRTXUS92532F10038047
0.21%
BRISTOL-MYERS SQUIBB COBMYUS110122108364376
0.21%
CAPITAL ONE FINANCIAL CORCOFUS14040H105919808
0.21%
NEWMONT CORPNEMUS651639106633426
0.20%
S&P GLOBAL INCSPGIUS78409V10449285
0.20%
DANAHER CORPDHRUS235851102820427
0.20%
PROGRESSIVE CORPPGRUS743315103918570
0.20%
INTUITIVE SURGICAL INCISRGUS46120E602311142
0.19%
PROLOGIS INCPLDUS74340W103629093
0.18%
CHUBB LTDCBCH004432874511142
0.18%
MEDTRONIC PLCMDTIE00BTN1Y11540235
0.18%
CVS HEALTH CORPCVSUS126650100639616
0.18%
STARBUCKS CORPSBUXUS855244109435902
0.18%
CORNING INCGLWUS219350105124760
0.17%
ALTRIA GROUP INCMOUS02209S103352615
0.17%
MARATHON PETROLEUM CORPMPCUS56585A10259285
0.17%
SNOWFLAKE INCSNOWUS833445109810523
0.17%
ADOBE INCADBEUS00724F101212999
0.17%
ACCENTURE PLC-CL AACNIE00B4BNMY3419189
0.17%
BANK OF NEW YORK MELLON CBNYUS064058100721046
0.17%
LOWE'S COS INCLOWUS548661107317332
0.17%
VALERO ENERGY CORPVLOUS91913Y10019285
0.17%
PARKER HANNIFIN CORPPHUS70109410423714
0.16%
STRYKER CORPSYKUS863667101311142
0.16%
FREEPORT-MCMORAN INCFCXUS35671D857045187
0.16%
LOCKHEED MARTIN CORPLMTUS53983010946190
0.16%
VERTIV HOLDINGS CO-AVRTUS92537N108111761
0.16%
AUTOMATIC DATA PROCESSINGADPUS053015103612380
0.16%
MCKESSON CORPMCKUS58155Q10313714
0.15%
SOUTHERN CO/THESOUS842587107135902
0.15%
CONSTELLATION ENERGYCEGUS21037T109710523
0.15%
PHILLIPS 66PSXUS718546104012380
0.15%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9676809
0.15%
BLACKSTONE INCBXUS09260D107223522
0.15%
HOWMET AEROSPACE INCHWMUS443201108212380
0.15%
EQUINIX INCEQIXUS29444U70003095
0.15%
FORTINET INCFTNTUS34959E109119808
0.15%
PNC FINANCIAL SERVICES GRPNCUS693475105713003
0.15%
US BANCORPUSBUS902973304848901
0.15%
CME GROUP INCCMEUS12572Q105811142
0.14%
COMCAST CORP-CLASS ACMCSAUS20030N1019112039
0.14%
T-MOBILE US INCTMUSUS872590104016094
0.14%
INTUIT INCINTUUS46120210348666
0.14%
ROBINHOOD MARKETS INC - AHOODUS770700102724141
0.14%
CSX CORPCSXUS126408103558805
0.14%
INTERCONTINENTAL EXCHANGEICEUS45866F104917951
0.14%
3M COMMMUS88579Y101016717
0.14%
WILLIAMS COS INCWMBUS969457100438378
0.14%
MERCADOLIBRE INCMELIUS58733R10231477
0.14%
DUKE ENERGY CORPDUKUS26441C204424760
0.13%
AMERICAN TOWER CORPAMTUS03027X100014856
0.13%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61919189
0.13%
ELEVANCE HEALTH INCELVUS03675210386809
0.13%
CLOUDFLARE INC - CLASS ANETUS18915M10719904
0.13%
GENERAL DYNAMICS CORPGDUS36955010867428
0.13%
QUANTA SERVICES INCPWRUS74762E10294333
0.13%
MOTOROLA SOLUTIONS INCMSIUS62007630755575
0.13%
EMERSON ELECTRIC COEMRUS291011104417951
0.13%
SLB LTDSLBAN806857108646425
0.13%
MARSH & MCLENNAN COSMRSHUS571748102314856
0.12%
DOORDASH INC - ADASHUS25809K105111761
0.12%
TRAVELERS COS INC/THETRVUS89417E10916809
0.12%
REGENERON PHARMACEUTICALSREGNUS75886F10753095
0.12%
CUMMINS INCCMIUS23102110634333
0.12%
MOODY'S CORPMCOUS61536910594952
0.12%
SHERWIN-WILLIAMS CO/THESHWUS82434810617428
0.12%
UNITED PARCEL SERVICE-CLUPSUS911312106823522
0.12%
WASTE MANAGEMENT INCWMUS94106L109811761
0.12%
SYNOPSYS INCSNPSUS87160710766190
0.12%
CADENCE DESIGN SYS INCCDNSUS12738710878666
0.12%
ILLINOIS TOOL WORKSITWUS45230810939285
0.12%
GENERAL MOTORS COGMUS37045V100828474
0.12%
EOG RESOURCES INCEOGUS26875P101216713
0.12%
MONDELEZ INTERNATIONAL INMDLZUS609207105840854
0.11%
ROSS STORES INCROSTUS77829610389904
0.11%
O'REILLY AUTOMOTIVE INCORLYUS67103H107725998
0.11%
THE CIGNA GROUPCIUS12552310038047
0.11%
AIRBNB INC-CLASS AABNBUS009066101012380
0.11%
AON PLC-CLASS AAONIE00BLP1HW546809
0.11%
BLOOM ENERGY CORP- ABEUS09371210798666
0.11%
TARGET CORPTGTUS87612E106414237
0.11%
NORFOLK SOUTHERN CORPNSCUS65584410846809
0.11%
FEDEX CORPFDXUS31428X10636809
0.11%
ECOLAB INCECLUS27886510068047
0.11%
COLGATE-PALMOLIVE COCLUS194162103925379
0.11%
MARRIOTT INTERNATIONAL -CMARUS57190320226809
0.11%
NORTHROP GRUMMAN CORPNOCUS66680710294333
0.11%
KKR & CO INCKKRUS48251W104521665
0.11%
BOSTON SCIENTIFIC CORPBSXUS101137107746425
0.10%
AIR PRODUCTS & CHEMICALSAPDUS00915810686809
0.10%
TRANSDIGM GROUP INCTDGUS89364110031857
0.10%
CRH PLCCRHIE000182704121046
0.10%
APPLOVIN CORP-CLASS AAPPUS03831W10806809
0.10%
HILTON WORLDWIDE HOLDINGSHLTUS43300A20336809
0.10%
DIGITAL REALTY TRUST INCDLRUS253868103010523
0.10%
ROYAL CARIBBEAN CRUISES LRCLLR00088628688047
0.10%
TRUIST FINANCIAL CORPTFCUS89832Q109439616
0.10%
ARTHUR J GALLAGHER & COAJGUS36357610978047
0.10%
HCA HEALTHCARE INCHCAUS40412C10184952
0.10%
HEWLETT PACKARD ENTERPRISHPEUS42824C109941473
0.10%
SIMON PROPERTY GROUP INCSPGUS82880610919904
0.10%
HONEYWELL INTERNATIONAL IHONUS43851620569904
0.10%
ALLSTATE CORPALLUS02000210148047
0.10%
CHENIERE ENERGY INCLNGUS16411R20856809
0.10%
CINTAS CORPCTASUS172908105910523
0.10%
CENCORA INCCORUS03073E10556190
0.10%
AMERICAN ELECTRIC POWERAEPUS025537101717332
0.10%
WARNER BROS DISCOVERY INCWBDUS934423104174284
0.10%
DATADOG INC - CLASS ADDOGUS23804L10359904
0.10%
LUMENTUM HOLDINGS INCLITEUS55024U10972476
0.09%
CORTEVA INCCTVAUS22052L104421046
0.09%
PACCAR INCPCARUS693718108815475
0.09%
BAKER HUGHES COBKRUS05722G100430950
0.09%
WW GRAINGER INCGWWUS38480210401399
0.09%
TARGA RESOURCES CORPTRGPUS87612G10136809
0.09%
NUCOR CORPNUEUS67034610527428
0.09%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10355571
0.09%
ONEOK INCOKEUS682680103619808
0.09%
UNITED RENTALS INCURIUS91136310901857
0.09%
MONOLITHIC POWER SYSTEMSMPWRUS60983910541477
0.09%
KINDER MORGAN INCKMIUS49456B101761900
0.09%
TE CONNECTIVITY PLCTELIE000IVNQZ819285
0.09%
MONSTER BEVERAGE CORPMNSTUS61174X109043330
0.09%
CARDINAL HEALTH INCCAHUS14149Y10827428
0.09%
FORD MOTOR COFUS3453708600123800
0.09%
APOLLO GLOBAL MANAGEMENTAPOUS03769M106213618
0.08%
COHERENT CORPCOHRUS19247G10765571
0.08%
FASTENAL COFASTUS311900104434664
0.08%
Net Current Assetsโ€”โ€”
0.08%
WABTEC CORPWABUS92974010885571
0.08%
DOMINION ENERGY INCDUS25746U109726621
0.08%
REALTY INCOME CORPOUS756109104928478
0.08%
NXP SEMICONDUCTORS NVNXPINL00095387847428
0.08%
COMFORT SYSTEMS USA INCFIXUS19990810451058
0.08%
VISTRA CORPVSTUS92840M102710523
0.08%
ROCKWELL AUTOMATION INCROKUS77390310913714
0.08%
DEVON ENERGY CORPDVNUS25179M103633426
0.08%
BECTON DICKINSON AND COBDXUS07588710918666
0.08%
AFLAC INCAFLUS001055102814237
0.08%
AMETEK INCAMEUS03110010047428
0.08%
SEMPRASREUS816851109020427
0.08%
METLIFE INCMETUS59156R108616713
0.08%
TERADYNE INCTERUS88077010294952
0.08%
DELTA AIR LINES INCDALUS247361702320427
0.08%
CARVANA COCVNAUS146869102721665
0.08%
STATE STREET CORPSTTUS85747710318666
0.07%
ENTERGY CORPETRUS29364G103114237
0.07%
CBRE GROUP INC - ACBREUS12504L10989285
0.07%
STRATEGY INCMSTRUS594972408310523
0.07%
CARRIER GLOBAL CORPCARRUS14448C104524141
0.07%
BLOCK INCXYZUS852234103616713
0.07%
OCCIDENTAL PETROLEUM CORPOXYUS674599105822903
0.07%
EBAY INCEBAYUS278642103014237
0.07%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510844952
0.07%
REPUBLIC SERVICES INCRSGUS76075910026190
0.07%
MSCI INCMSCIUS55354G10042476
0.07%
FIFTH THIRD BANCORPFITBUS316773100528474
0.07%
PUBLIC STORAGEPSAUS74460D10904952
0.07%
EXELON CORPEXCUS30161N101932192
0.07%
EDWARDS LIFESCIENCES CORPEWUS28176E108217332
0.07%
AUTODESK INCADSKUS05276910696809
0.07%
XCEL ENERGY INCXELUS98389B100819816
0.07%
PRUDENTIAL FINANCIAL INCPRUUS744320102211142
0.07%
VIVMARK RESIDENTIALVMRKUS29476L107022624
0.07%
NIKE INC -CL BNKEUS654106103136521
0.07%
AUTOZONE INCAZOUS0533321024495
0.07%
HUMANA INCHUMUS44485910283714
0.07%
KEURIG DR PEPPER INCKDPUS49271V100842711
0.07%
PAYPAL HOLDINGS INCPYPLUS70450Y103827855
0.07%
GARMIN LTDGRMNCH01144053244952
0.07%
CIENA CORPCIENUS17177930954333
0.07%
AMERIPRISE FINANCIAL INCAMPUS03076C10622476
0.07%
L3HARRIS TECHNOLOGIES INCLHXUS50243110955571
0.07%
CHIPOTLE MEXICAN GRILL INCMGUS169656105940024
0.06%
SYSCO CORPSYYUS871829107814856
0.06%
AXON ENTERPRISE INCAXONUS05464C10182476
0.06%
NETAPP INCNTAPUS64110D10466190
0.06%
WATERS CORPWATUS94184810353095
0.06%
ASTERA LABS INCALABUS04626A10344333
0.06%
IQVIA HOLDINGS INCIQVUS46266C10534952
0.06%
TAKE-TWO INTERACTIVE SOFTTTWOUS87405410945571
0.06%
VENTAS INCVTRUS92276F100314856
0.06%
ALNYLAM PHARMACEUTICALS IALNYUS02043Q10764333
0.06%
PAYCHEX INCPAYXUS70432610799904
0.06%
INTERACTIVE BROKERS GRO-CIBKRUS45841N107213618
0.06%
COINBASE GLOBAL INC -CLASCOINUS19260Q10766809
0.06%
ROPER TECHNOLOGIES INCROPUS77669610613095
0.06%
IDEXX LABORATORIES INCIDXXUS45168D10462476
0.06%
ARCHER-DANIELS-MIDLAND COADMUS039483102014237
0.06%
AGILENT TECHNOLOGIES INCAUS00846U10168666
0.06%
AMERICAN INTERNATIONAL GRAIGUS026874784916098
0.06%
FERGUSON ENTERPRISES INCFERGUS31488V10705571
0.06%
DR HORTON INCDHIUS23331A10978047
0.06%
FLEX LTDFLEXSG999900002011142
0.06%
HARTFORD INSURANCE GROUPHIGUS41651510488666
0.06%
YUM! BRANDS INCYUMUS98849810138666
0.06%
MICROCHIP TECHNOLOGY INCMCHPUS595017104216713
0.06%
CONSOLIDATED EDISON INCEDUS209115104111761
0.06%
WORKDAY INC-CLASS AWDAYUS98138H10146190
0.05%
CARNIVAL CORP LTDCCLBMG2004J103640235
0.05%
BIOGEN INCBIIBUS09062X10374333
0.05%
NORTHERN TRUST CORPNTRSUS66585910445571
0.05%
RESMED INCRMDUS76115210784333
0.05%
ARES MANAGEMENT CORP - AARESUS03990B10176809
0.05%
DEXCOM INCDXCMUS252131107412380
0.05%
ZOETIS INCZTSUS98978V103512999
0.05%
EXPEDIA GROUP INCEXPEUS30212P30383714
0.05%
HUNTINGTON BANCSHARES INCHBANUS446150104561900
0.05%
COGNIZANT TECH SOLUTIONS-CTSHUS192446102315475
0.05%
ARCH CAPITAL GROUP LTDACGLBMG0450A105311142
0.05%
HALLIBURTON COHALUS406216101726617
0.05%
INGERSOLL-RAND INCIRUS45687V106112380
0.05%
KENVUE INCKVUEUS49177J102555091
0.05%
P G & E CORPPCGUS69331C108068709
0.05%
M & T BANK CORPMTBUS55261F10494333
0.05%
WEC ENERGY GROUP INCWECUS92939U106010523
0.05%
ROCKET LABRKLBUS773121108916713
0.05%
NASDAQ INCNDAQUS631103108111761
0.05%
OLD DOMINION FREIGHT LINEODFLUS67958010095571
0.05%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107614237
0.05%
KIMBERLY-CLARK CORPKMBUS494368103510523
0.05%
UNITED AIRLINES HOLDINGSUALUS91004710969904
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2113095
0.05%
IRON MOUNTAIN INCIRMUS46284V10179285
0.05%
EQT CORPEQTUS26884L109819189
0.05%
VULCAN MATERIALS COVMCUS92916010973714
0.05%
HP INCHPQUS40434L105229712
0.05%
CENTENE CORPCNCUS15135B101715479
0.05%
JABIL INCJBLUS46631310393095
0.05%
KROGER COKRUS501044101317955
0.05%
PUBLIC SERVICE ENTERPRISEPEGUS744573106715475
0.05%
CROWN CASTLE INCCCIUS22822V101713618
0.05%
ILLUMINA INCILMNUS45232710904952
0.05%
MARTIN MARIETTA MATERIALSMLMUS57328410601857
0.05%
DIAMONDBACK ENERGY INCFANGUS25278X10905571
0.05%
TWILIO INC - ATWLOUS90138F10214333
0.05%
STEEL DYNAMICS INCSTLDUS85811910094333
0.05%
EVERPURE INC-APUS74624M10279904
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107920427
0.04%
NRG ENERGY INCNRGUS62937750856190
0.04%
HERSHEY CO/THEHSYUS42786610814333
0.04%
DTE ENERGY COMPANYDTEUS23333110726190
0.04%
RAYMOND JAMES FINANCIAL IRJFUS75473010904952
0.04%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10266809
0.04%
HUBBELL INCHUBBUS44351060791857
0.04%
LABCORP HOLDINGS INCLHUS50492210552476
0.04%
MONGODB INCMDBUS60937P10662476
0.04%
AMEREN CORPORATIONAEEUS02360810248666
0.04%
ZOOM COMMUNICATIONS INCZMUS98980L10177428
0.04%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0911765
0.04%
VERISK ANALYTICS INCVRSKUS92345Y10644333
0.04%
PACKAGING CORP OF AMERICAPKGUS69515610903095
0.04%
PULTEGROUP INCPHMUS74586710106190
0.04%
ESTEE LAUDER COMPANIES-CLELUS51843910448047
0.04%
ATMOS ENERGY CORPATOUS04956010584952
0.04%
COREWEAVE INC-CL ACRWVUS21873S10879285
0.04%
DOLLAR GENERAL CORPDGUS25667710596809
0.04%
INSMED INCINSMUS45766930756809
0.04%
LIVE NATION ENTERTAINMENTLYVUS53803410904333
0.04%
EXTRA SPACE STORAGE INCEXRUS30225T10256190
0.04%
METTLER-TOLEDO INTERNATIOMTDUS5926881054619
0.04%
DOVER CORPDOVUS26000310804333
0.04%
PPL CORPPPLUS69351T106022907
0.04%
FIRSTENERGY CORPFEUS337932107417332
0.04%
SUNBELT RENTALS HOLDINGSSUNBUS866966104812999
0.04%
CINCINNATI FINANCIAL CORPCINFUS17206210104952
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100526002
0.04%
DARDEN RESTAURANTS INCDRIUS23719410533714
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L10083714
0.04%
CHURCH & DWIGHT CO INCCHDUS17134010247428
0.04%
CREDO TECHNOLOGY GROUP HOCRDOKYG2545710554952
0.04%
DOLLAR TREE INCDLTRUS25674610805571
0.04%
LPL FINANCIAL HOLDINGS INLPLAUS50212V10082476
0.04%
T ROWE PRICE GROUP INCTROWUS74144T10886809
0.04%
WEST PHARMACEUTICAL SERVIWSTUS95530610552476
0.04%
SYNCHRONY FINANCIALSYFUS87165B103510523
0.04%
OTIS WORLDWIDE CORPOTISUS68902V107011761
0.04%
ROBLOX CORP -CLASS ARBLXUS771049103320431
0.04%
AMERICAN WATER WORKS CO IAWKUS03042010336190
0.04%
FISERV INCFISVUS337738108816713
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN2416717
0.04%
CORPAY INCCPAYUS21994810681857
0.04%
ON SEMICONDUCTORONUS682189105712380
0.04%
COPART INCCPRTUS217204106126617
0.04%
EVERSOURCE ENERGYESUS30040W108011761
0.04%
EMCOR GROUP INCEMEUS29084Q10041238
0.04%
TELEDYNE TECHNOLOGIES INCTDYUS87936010501238
0.04%
CITIZENS FINANCIAL GROUPCFGUS174610105412999
0.04%
XYLEM INCXYLUS98419M10097428
0.04%
PPG INDUSTRIES INCPPGUS69350610766809
0.04%
VICI PROPERTIES INCVICIUS925652109033426
0.03%
AMCOR PLCAMCRJE00BV7DQ55014237
0.03%
FAIR ISAAC CORPFICOUS3032501047716
0.03%
TEXAS PACIFIC LAND CORPTPLUS88262P10211857
0.03%
GENUINE PARTS COGPCUS37246010554333
0.03%
EAST WEST BANCORP INCEWBCUS27579R10414333
0.03%
VERISIGN INCVRSNUS92343E10292476
0.03%
NISOURCE INCNIUS65473P105714856
0.03%
TRACTOR SUPPLY COMPANYTSCOUS892356106716094
0.03%
STERIS PLCSTEIE00BFY8C7543095
0.03%
EXPAND ENERGY CORPEXEUS16516773537428
0.03%
SS&C TECHNOLOGIES HOLDINGSSNCUS78467J10076809
0.03%
GENERAL MILLS INCGISUS370334104616713
0.03%
LIBERTY MEDIA CORP-FORMULFWONKUS53122975506809
0.03%
BROWN & BROWN INCBROUS11523610108666
0.03%
LENNAR CORP-ALENUS52605710486809
0.03%
GLOBAL PAYMENTS INCGPNUS37940X10287428
0.03%
CIRCLE INTERNET GROUP INCCRCLUS17257310795571
0.03%
COUPANG INCCPNGUS22266T109740239
0.03%
FIDELITY NATIONAL INFO SEFISUS31620M106216713
0.03%
SUPER MICRO COMPUTER INCSMCIUS86800U302317336
0.03%
WR BERKLEY CORPWRBUS08442310298670
0.03%
CDW CORP/DECDWUS12514G10854333
0.03%
SOUTHWEST AIRLINES COLUVUS844741108814860
0.03%
FIRST SOLAR INCFSLRUS33643310703095
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610158047
0.03%
F5 INCFFIVUS31561610241857
0.03%
JACOBS SOLUTIONS INCJUS46982L10893714
0.03%
MARKEL GROUP INCMKLUS5705351048355
0.03%
FORTIVE CORPFTVUS34959J10889904
0.03%
LOEWS CORPLUS54042410865571
0.03%
ALLIANT ENERGY CORPLNTUS01880210858047
0.03%
CONSTELLATION BRANDS INC-STZUS21036P10844333
0.03%
EDISON INTERNATIONALEIXUS281020107711761
0.03%
EVERGY INCEVRGUS30034W10627428
0.03%
SOUTHERN COPPER CORPSCCOUS84265V10523131
0.03%
PTC INCPTCUS69370C10093714
0.03%
ZIMMER BIOMET HOLDINGS INZBHUS98956P10216190
0.03%
ANNALY CAPITAL MANAGEMENTNLYUS035710839022903
0.03%
CMS ENERGY CORPCMSUS12589610029908
0.03%
DUPONT DE NEMOURS INCDDUS26614N20184333
0.03%
EQUIFAX INCEFXUS29442910513714
0.03%
SOFI TECHNOLOGIES INCSOFIUS83406F102139616
0.03%
EXPEDITORS INTL WASH INCEXPDUS30213010943714
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10403095
0.03%
FIRST CITIZENS BCSHS -CLFCNCAUS31946M1036250
0.03%
ULTA BEAUTY INCULTAUS90384S30311238
0.03%
BROADRIDGE FINANCIAL SOLUBRUS11133T10343714
0.03%
HEICO CORP-CLASS AHEI/AUS42280620832476
0.03%
DOW INCDOWUS260557103122907
0.03%
INCYTE CORPINCYUS45337C10274952
0.03%
OMNICOM GROUPOMCUS68191910648666
0.03%
INTERNATIONAL PAPER COIPUS460146103516717
0.03%
KEYCORPKEYUS493267108829712
0.03%
KRAFT HEINZ CO/THEKHCUS500754106427236
0.03%
VERALTO CORPVLTOUS92338C10367428
0.03%
SNAP-ON INCSNAUS83303410121857
0.03%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810772476
0.03%
ENTEGRIS INCENTGUS29362U10434952
0.03%
ZSCALER INCZSUS98980G10223095
0.02%
TEXTRON INCTXTUS88320310125571
0.02%
KIMCO REALTY CORPKIMUS49446R109521665
0.02%
HEICO CORPHEIUS42280610931238
0.02%
TRIMBLE INCTRMBUS89623910047428
0.02%
SUN COMMUNITIES INCSUIUS86667410413095
0.02%
WP CAREY INCWPCUS92936U10976809
0.02%
NVR INCNVRUS62944T105180
0.02%
CHARTER COMMUNICATIONS INCHTRUS16119P10842476
0.02%
ESSEX PROPERTY TRUST INCESSUS29717810571857
0.02%
NEWS CORP - CLASS ANWSAUS65249B109811761
0.02%
ROLLINS INCROLUS77571110499908
0.02%
MASCO CORPMASUS57459910686190
0.02%
BURLINGTON STORES INCBURLUS12201710601857
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8944333
0.02%
LYONDELLBASELL INDU-CL ALYBNL00094349928047
0.02%
CARLYLE GROUP INC/THECGUS14316J10886809
0.02%
WATSCO INCWSOUS94262220091238
0.02%
INVITATION HOMES INCINVHUS46187W107116098
0.02%
WEYERHAEUSER COWYUS962166104321665
0.02%
TYLER TECHNOLOGIES INCTYLUS90225210511238
0.02%
LENNOX INTERNATIONAL INCLIIUS52610710711238
0.02%
LEIDOS HOLDINGS INCLDOSUS52532710283714
0.02%
LAS VEGAS SANDS CORPLVSUS51783410708666
0.02%
MID-AMERICA APARTMENT COMMAAUS59522J10343714
0.02%
FOX CORP - CLASS AFOXAUS35137L10526190
0.02%
TYSON FOODS INC-CL ATSNUS90249410348666
0.01%
LULULEMON ATHLETICA INCLULUUS55002110903095
0.01%
JPM CASH BAL USDโ€”โ€”272679.12
0.01%
MEDLINE INC-CL AMDLNUS58507V10708047
0.01%
NEWS CORP - CLASS BNWSUS65249B20883718
0.01%
CASHโ€”โ€”156752.83
0.01%
FOX CORP - CLASS BFOXUS35137L20434333
0.00%
PHOSAGRO PJSC DEPOSITORYโ€”โ€”2
0.00%
ALROSA PJSCALRSRU00072528133584
0.00%
NOVOLIPETSK STEEL PJSCNLMKRU00090464522272
0.00%
MMC NORILSK NICKEL PJSCGMKNRU000728841110000
0.00%
HOLOGIC INC- CVRโ€”โ€”6369
0.00%
PHOSAGRO PJSCPHORRU000A0JRKT873
0.00%
ROSNEFT OIL CO PJSCROSNRU000A0J2Q061154
0.00%
S&P500 EMINI FUT Sep26โ€”โ€”9
0.00%
SURGUTNEFTEGAS-PREFERENCESNGSPRU000902952410688
0.00%
TATNEFT PJSCTATNRU00090335911974
0.00%
GAZPROM PJSCGAZPRU000766162515428
0.00%
LIBERTY MEDIA CORP-FORMULFWONAUS5312297717619
0.00%
LUKOIL PJSCLKOHRU0009024277516
0.00%
SURGUTNEFTEGAS PJSCSNGSRU00089262588286
0.00%
UNITED CO RUSAL INTERNATIRUALRU000A1025V31714
0.00%
POLYUS PJSCPLZLRU000A0JNAA8500
0.00%
SEVERSTAL PJSCCHMFRU0009046510392
0.00%
INTER RAO UES PJSCIRAORU000A0JPNM153546