Companies:
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total market cap:
S$184.914 T
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Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#938
ETF rank
S$2.36 B
Marketcap
๐บ๐ธ US
Market
S$80.53
Share price
0.80%
Change (1 day)
27.12%
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
May 4, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.53%
NVIDIA CORP
NVDA
US67066G1040
699132.00
6.58%
APPLE INC
AAPL
US0378331005
438060.00
4.97%
MICROSOFT CORP
MSFT
US5949181045
221676.00
4.32%
AMAZON.COM INC
AMZN
US0231351067
292824.00
3.61%
ALPHABET INC-CL A
GOOGL
US02079K3059
173460.00
3.13%
BROADCOM INC
AVGO
US11135F1012
138768.00
3.11%
ALPHABET INC-CL C
GOOG
US02079K1079
151116.00
2.16%
META PLATFORMS INC-CLASS
META
US30303M1027
65268.00
1.79%
TESLA INC
TSLA
US88160R1014
84084.00
1.39%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
54684.00
1.34%
JPMORGAN CHASE & CO
JPM
US46625H1005
80556.00
1.25%
ELI LILLY & CO
LLY
US5324571083
23820.00
1.05%
MICRON TECHNOLOGY INC
MU
US5951121038
33516.00
1.03%
EXXON MOBIL CORP
XOM
US30231G1022
124068.00
0.91%
WALMART INC
WMT
US9311421039
128184.00
0.90%
ADVANCED MICRO DEVICES
AMD
US0079031078
48804.00
0.89%
VISA INC-CLASS A SHARES
V
US92826C8394
49980.00
0.87%
JOHNSON & JOHNSON
JNJ
US4781601046
71736.00
0.73%
COSTCO WHOLESALE CORP
COST
US22160K1051
13236.00
0.68%
INTEL CORP
INTC
US4581401001
129948.00
0.67%
CATERPILLAR INC
CAT
US1491231015
14112.00
0.66%
MASTERCARD INC - A
MA
US57636Q1040
24108.00
0.62%
NETFLIX INC
NFLX
US64110L1061
125832.00
0.60%
ABBVIE INC
ABBV
US00287Y1091
52920.00
0.59%
CISCO SYSTEMS INC
CSCO
US17275R1023
117600.00
0.58%
CHEVRON CORP
CVX
US1667641005
55272.00
0.56%
BANK OF AMERICA CORP
BAC
US0605051046
196980.00
0.54%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
27048.00
0.54%
PROCTER & GAMBLE CO/THE
PG
US7427181091
69384.00
0.53%
LAM RESEARCH CORP
LRCX
US5128073062
37632.00
0.52%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
65856.00
0.51%
HOME DEPOT INC
HD
US4370761029
29988.00
0.50%
APPLIED MATERIALS INC
AMAT
US0382221051
23520.00
0.49%
ORACLE CORP
ORCL
US68389X1054
50568.00
0.49%
COCA-COLA CO/THE
KO
US1912161007
116424.00
0.48%
GE VERNOVA INC
GEV
US36828A1016
8232.00
0.47%
GENERAL ELECTRIC
GE
US3696043013
31164.00
0.45%
MERCK & CO. INC.
MRK
US58933Y1055
74088.00
0.43%
PHILIP MORRIS INTERNATION
PM
US7181721090
46452.00
0.43%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
8820.00
0.41%
TEXAS INSTRUMENTS INC
TXN
US8825081040
27048.00
0.40%
WELLS FARGO & CO
WFC
US9497461015
92316.00
0.38%
LINDE PLC
LIN
IE000S9YS762
14112.00
0.37%
RTX CORP
RTX
US75513E1010
39984.00
0.37%
MORGAN STANLEY
MS
US6174464486
35868.00
0.36%
KLA CORP
KLAC
US4824801009
3921.00
0.36%
CITIGROUP INC
C
US1729674242
52332.00
0.34%
PEPSICO INC
PEP
US7134481081
40572.00
0.34%
INTL BUSINESS MACHINES CO
IBM
US4592001014
27636.00
0.33%
MCDONALD'S CORP
MCD
US5801351017
21168.00
0.32%
ANALOG DEVICES INC
ADI
US0326541051
14700.00
0.32%
NEXTERA ENERGY INC
NEE
US65339F1012
62328.00
0.32%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
125832.00
0.30%
AT&T INC
T
US00206R1023
208740.00
0.29%
ARISTA NETWORKS INC
ANET
US0404132054
30576.00
0.29%
QUALCOMM INC
QCOM
US7475251036
31752.00
0.29%
WALT DISNEY CO/THE
DIS
US2546871060
52920.00
0.28%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
11172.00
0.28%
BOEING CO/THE
BA
US0970231058
23520.00
0.28%
AMGEN INC
AMGN
US0311621009
15876.00
0.28%
TJX COMPANIES INC
TJX
US8725401090
32928.00
0.28%
AMPHENOL CORP-CL A
APH
US0320951017
36456.00
0.27%
GILEAD SCIENCES INC
GILD
US3755581036
37044.00
0.27%
SALESFORCE INC
CRM
US79466L3024
27048.00
0.27%
EATON CORP PLC
ETN
IE00B8KQN827
11760.00
0.27%
AMERICAN EXPRESS CO
AXP
US0258161092
15876.00
0.26%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
6468.00
0.26%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
10584.00
0.25%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
49980.00
0.25%
ABBOTT LABORATORIES
ABT
US0028241000
51744.00
0.25%
UBER TECHNOLOGIES INC
UBER
US90353T1007
61740.00
0.25%
UNION PACIFIC CORP
UNP
US9078181081
17640.00
0.25%
CONOCOPHILLIPS
COP
US20825C1045
37044.00
0.24%
WELLTOWER INC
WELL
US95040Q1040
20580.00
0.24%
PALO ALTO NETWORKS INC
PANW
US6974351057
24108.00
0.24%
PFIZER INC
PFE
US7170811035
169344.00
0.24%
WESTERN DIGITAL CORP
WDC
US9581021055
9996.00
0.24%
DEERE & CO
DE
US2441991054
7644.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
25872.00
0.23%
BLACKROCK INC
BLK
US09290D1019
4116.00
0.21%
PROLOGIS INC
PLD
US74340W1036
27636.00
0.21%
HONEYWELL INTERNATIONAL I
HON
US4385161066
18816.00
0.21%
BOOKING HOLDINGS INC
BKNG
US09857L1089
23520.00
0.20%
ALTRIA GROUP INC
MO
US02209S1033
49980.00
0.20%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
11172.00
0.20%
LOWE'S COS INC
LOW
US5486611073
16464.00
0.20%
CHUBB LTD
CB
CH0044328745
11172.00
0.20%
S&P GLOBAL INC
SPGI
US78409V1044
8820.00
0.19%
CORNING INC
GLW
US2193501051
22344.00
0.19%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
18349.00
0.19%
PROGRESSIVE CORP
PGR
US7433151039
17640.00
0.19%
STARBUCKS CORP
SBUX
US8552441094
34104.00
0.19%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
61152.00
0.19%
NEWMONT CORP
NEM
US6516391066
32340.00
0.18%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
18816.00
0.18%
DANAHER CORP
DHR
US2358511028
19404.00
0.18%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
7056.00
0.18%
INTUIT INC
INTU
US4612021034
8232.00
0.18%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7644.00
0.17%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6468.00
0.17%
CME GROUP INC
CME
US12572Q1058
10584.00
0.17%
IFT - MONEY MARKET PORT
โ
US4577565009
3106805.26
0.17%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6468.00
0.17%
QUANTA SERVICES INC
PWR
US74762E1029
4116.00
0.17%
SOUTHERN CO/THE
SO
US8425871071
32928.00
0.17%
STRYKER CORP
SYK
US8636671013
10584.00
0.17%
CVS HEALTH CORP
CVS
US1266501006
37632.00
0.17%
LOCKHEED MARTIN CORP
LMT
US5398301094
5880.00
0.17%
PARKER HANNIFIN CORP
PH
US7010941042
3528.00
0.17%
CONSTELLATION ENERGY
CEG
US21037T1097
9996.00
0.17%
ADOBE INC
ADBE
US00724F1012
12348.00
0.17%
EQUINIX INC
EQIX
US29444U7000
2940.00
0.16%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
108192.00
0.16%
DUKE ENERGY CORP
DUK
US26441C2044
23520.00
0.16%
MEDTRONIC PLC
MDT
IE00BTN1Y115
38220.00
0.16%
SERVICENOW INC
NOW
US81762P1021
31164.00
0.16%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8232.00
0.16%
SYNOPSYS INC
SNPS
US8716071076
5880.00
0.15%
BLACKSTONE INC
BX
US09260D1072
22344.00
0.15%
BANK OF NEW YORK MELLON C
BK
US0640581007
20580.00
0.15%
WILLIAMS COS INC
WMB
US9694571004
36456.00
0.15%
MCKESSON CORP
MCK
US58155Q1031
3528.00
0.15%
CUMMINS INC
CMI
US2310211063
4116.00
0.15%
T-MOBILE US INC
TMUS
US8725901040
14112.00
0.15%
HOWMET AEROSPACE INC
HWM
US4432011082
11760.00
0.14%
MERCADOLIBRE INC
MELI
US58733R1023
1415.00
0.14%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
17052.00
0.14%
US BANCORP
USB
US9029733048
46452.00
0.14%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
11760.00
0.14%
CSX CORP
CSX
US1264081035
55860.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
44100.00
0.14%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
18228.00
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
14112.00
0.14%
WASTE MANAGEMENT INC
WM
US94106L1098
11172.00
0.13%
FEDEX CORP
FDX
US31428X1063
6468.00
0.13%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4116.00
0.13%
ELEVANCE HEALTH INC
ELV
US0367521038
6468.00
0.13%
EMERSON ELECTRIC CO
EMR
US2910111044
17052.00
0.13%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
25284.00
0.13%
MARSH & MCLENNAN COS
MRSH
US5717481023
14700.00
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
7056.00
0.13%
FREEPORT-MCMORAN INC
FCX
US35671D8570
42924.00
0.13%
SLB LTD
SLB
AN8068571086
44100.00
0.13%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
11760.00
0.13%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
38808.00
0.13%
EOG RESOURCES INC
EOG
US26875P1012
16464.00
0.12%
3M CO
MMM
US88579Y1010
15876.00
0.12%
VALERO ENERGY CORP
VLO
US91913Y1001
8820.00
0.12%
ILLINOIS TOOL WORKS
ITW
US4523081093
8820.00
0.12%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8820.00
0.12%
THE CIGNA GROUP
CI
US1255231003
7644.00
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
7056.00
0.12%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6468.00
0.12%
CRH PLC
CRH
IE0001827041
19992.00
0.12%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1176.00
0.12%
BLOOM ENERGY CORP- A
BE
US0937121079
7644.00
0.12%
ROSS STORES INC
ROST
US7782961038
9408.00
0.11%
COLGATE-PALMOLIVE CO
CL
US1941621039
24108.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4704.00
0.11%
PHILLIPS 66
PSX
US7185461040
11760.00
0.11%
TRAVELERS COS INC/THE
TRV
US89417E1091
6468.00
0.11%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1326.00
0.11%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9408.00
0.11%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7644.00
0.11%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9996.00
0.11%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2940.00
0.11%
KKR & CO INC
KKR
US48251W1045
19992.00
0.11%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9408.00
0.11%
ECOLAB INC
ECL
US2788651006
7644.00
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6468.00
0.11%
BAKER HUGHES CO
BKR
US05722G1004
29400.00
0.11%
HCA HEALTHCARE INC
HCA
US40412C1018
4704.00
0.11%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
21756.00
0.11%
AON PLC-CLASS A
AON
IE00BLP1HW54
6468.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
7056.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6468.00
0.11%
GENERAL MOTORS CO
GM
US37045V1008
27048.00
0.11%
MOODY'S CORP
MCO
US6153691059
4704.00
0.11%
AMERICAN ELECTRIC POWER
AEP
US0255371017
15288.00
0.10%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5292.00
0.10%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6468.00
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
8820.00
0.10%
DOORDASH INC - A
DASH
US25809K1051
11172.00
0.10%
SEMPRA
SRE
US8168511090
19404.00
0.10%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
37632.00
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
9408.00
0.10%
WARNER BROS DISCOVERY INC
WBD
US9344231041
67620.00
0.10%
KINDER MORGAN INC
KMI
US49456B1017
58800.00
0.10%
CHENIERE ENERGY INC
LNG
US16411R2085
6468.00
0.10%
TRANSDIGM GROUP INC
TDG
US8936411003
1575.00
0.09%
REALTY INCOME CORP
O
US7561091049
26460.00
0.09%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
22344.00
0.09%
ENTERGY CORP
ETR
US29364G1031
13524.00
0.09%
TARGET CORP
TGT
US87612E1064
13524.00
0.09%
CINTAS CORP
CTAS
US1729081059
9996.00
0.09%
FORTINET INC
FTNT
US34959E1091
18816.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
25284.00
0.09%
ALLSTATE CORP
ALL
US0200021014
7644.00
0.09%
AIRBNB INC-CLASS A
ABNB
US0090661010
12348.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5292.00
0.09%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7644.00
0.09%
AMETEK INC
AME
US0311001004
7056.00
0.09%
CENCORA INC
COR
US03073E1055
5292.00
0.09%
AFLAC INC
AFL
US0010551028
14112.00
0.09%
ONEOK INC
OKE
US6826801036
18228.00
0.09%
NUCOR CORP
NUE
US6703461052
7056.00
0.09%
UNITED RENTALS INC
URI
US9113631090
1764.00
0.09%
TERADYNE INC
TER
US8807701029
4704.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
12348.00
0.09%
VISTRA CORP
VST
US92840M1027
9996.00
0.09%
CORTEVA INC
CTVA
US22052L1044
19992.00
0.09%
TARGA RESOURCES CORP
TRGP
US87612G1013
6468.00
0.09%
STRATEGY INC
MSTR
US5949724083
9408.00
0.09%
AUTOZONE INC
AZO
US0533321024
489.00
0.09%
AUTODESK INC
ADSK
US0527691069
6468.00
0.09%
PACCAR INC
PCAR
US6937181088
15288.00
0.08%
EXELON CORP
EXC
US30161N1019
29988.00
0.08%
ELECTRONIC ARTS INC
EA
US2855121099
7056.00
0.08%
WW GRAINGER INC
GWW
US3848021040
1311.00
0.08%
FASTENAL CO
FAST
US3119001044
34104.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
15876.00
0.08%
WABTEC CORP
WAB
US9297401088
5292.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3528.00
0.08%
SNOWFLAKE INC
SNOW
US8334451098
9996.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17640.00
0.08%
XCEL ENERGY INC
XEL
US98389B1008
17640.00
0.08%
ZOETIS INC
ZTS
US98978V1035
12936.00
0.08%
CARDINAL HEALTH INC
CAH
US14149Y1082
7056.00
0.08%
PUBLIC STORAGE
PSA
US74460D1090
4704.00
0.08%
MONSTER BEVERAGE CORP
MNST
US61174X1090
20580.00
0.08%
EBAY INC
EBAY
US2786421030
13524.00
0.08%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5880.00
0.08%
NIKE INC -CL B
NKE
US6541061031
33516.00
0.08%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
28224.00
0.08%
CARVANA CO
CVNA
US1468691027
4116.00
0.08%
CARRIER GLOBAL CORP
CARR
US14448C1045
23520.00
0.07%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
39256.00
0.07%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2940.00
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
5880.00
0.07%
CBRE GROUP INC - A
CBRE
US12504L1098
8820.00
0.07%
DELTA AIR LINES INC
DAL
US2473617023
19404.00
0.07%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6468.00
0.07%
MSCI INC
MSCI
US55354G1004
2352.00
0.07%
ON SEMICONDUCTOR
ON
US6821891057
11760.00
0.07%
STATE STREET CORP
STT
US8574771031
8232.00
0.07%
METLIFE INC
MET
US59156R1086
16464.00
0.07%
DATADOG INC - CLASS A
DDOG
US23804L1035
9408.00
0.07%
YUM! BRANDS INC
YUM
US9884981013
8232.00
0.07%
FORD MOTOR CO
F
US3453708600
117600.00
0.07%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
15876.00
0.07%
BECTON DICKINSON AND CO
BDX
US0758871091
8820.00
0.07%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2352.00
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
27048.00
0.06%
EMCOR GROUP INC
EME
US29084Q1004
1176.00
0.06%
SYSCO CORP
SYY
US8718291078
14112.00
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5292.00
0.06%
DR HORTON INC
DHI
US23331A1097
7644.00
0.06%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
39396.00
0.06%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
13524.00
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8232.00
0.06%
IRON MOUNTAIN INC
IRM
US46284V1017
8820.00
0.06%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1764.00
0.06%
BLOCK INC
XYZ
US8522341036
16464.00
0.06%
VENTAS INC
VTR
US92276F1003
13524.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
19404.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
12348.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
36456.00
0.06%
VULCAN MATERIALS CO
VMC
US9291601097
4116.00
0.06%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
3528.00
0.06%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
12936.00
0.06%
CONSOLIDATED EDISON INC
ED
US2091151041
10584.00
0.06%
EQT CORP
EQT
US26884L1098
18228.00
0.06%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2940.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5292.00
0.06%
KROGER CO
KR
US5010441013
17640.00
0.06%
HALLIBURTON CO
HAL
US4062161017
24696.00
0.06%
P G & E CORP
PCG
US69331C1080
65268.00
0.06%
NASDAQ INC
NDAQ
US6311031081
11172.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
10584.00
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
9408.00
0.06%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5292.00
0.06%
GARMIN LTD
GRMN
CH0114405324
4704.00
0.06%
ROCKET LAB
RKLB
US7731211089
14700.00
0.06%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
14700.00
0.05%
ROBLOX CORP -CLASS A
RBLX
US7710491033
18816.00
0.05%
DEVON ENERGY CORP
DVN
US25179M1036
17640.00
0.05%
HUMANA INC
HUM
US4448591028
3528.00
0.05%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11760.00
0.05%
INSMED INC
INSM
US4576693075
6468.00
0.05%
DOVER CORP
DOV
US2600031080
4116.00
0.05%
FISERV INC
FISV
US3377381088
15876.00
0.05%
FLEX LTD
FLEX
SG9999000020
10584.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5880.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
58800.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
5292.00
0.05%
NRG ENERGY INC
NRG
US6293775085
5880.00
0.05%
ATMOS ENERGY CORP
ATO
US0495601058
4704.00
0.05%
M & T BANK CORP
MTB
US55261F1049
4704.00
0.05%
CARNIVAL CORP
CCL
PA1436583006
34104.00
0.05%
COREWEAVE INC-CL A
CRWV
US21873S1087
7647.00
0.05%
DTE ENERGY COMPANY
DTE
US2333311072
5880.00
0.05%
PAYCHEX INC
PAYX
US7043261079
9408.00
0.05%
VICI PROPERTIES INC
VICI
US9256521090
31752.00
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3528.00
0.05%
INGERSOLL-RAND INC
IR
US45687V1061
11760.00
0.05%
COPART INC
CPRT
US2172041061
25284.00
0.05%
DOW INC
DOW
US2605571031
21168.00
0.05%
HUBBELL INC
HUBB
US4435106079
1764.00
0.05%
RESMED INC
RMD
US7611521078
4704.00
0.05%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8232.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
8232.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9996.00
0.05%
WATERS CORP
WAT
US9418481035
2940.00
0.05%
CENTERPOINT ENERGY INC
CNP
US15189T1079
19404.00
0.05%
AXON ENTERPRISE INC
AXON
US05464C1018
2352.00
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
4116.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
10584.00
0.05%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4712.00
0.05%
KIMBERLY-CLARK CORP
KMB
US4943681035
9996.00
0.05%
KENVUE INC
KVUE
US49177J1025
52332.00
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
7056.00
0.04%
EQUITY RESIDENTIAL
EQR
US29476L1070
9996.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
25872.00
0.04%
ENTEGRIS INC
ENTG
US29362U1043
4704.00
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6468.00
0.04%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
15876.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4116.00
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12936.00
0.04%
CENTENE CORP
CNC
US15135B1017
14112.00
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
13524.00
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
7056.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3528.00
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
5880.00
0.04%
EVERPURE INC-A
P
US74624M1027
9408.00
0.04%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2352.00
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4116.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
11172.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10584.00
0.04%
PULTEGROUP INC
PHM
US7458671010
5880.00
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
5880.00
0.04%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
14112.00
0.04%
COUPANG INC
CPNG
US22266T1097
40572.00
0.04%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6468.00
0.04%
VERISIGN INC
VRSN
US92343E1029
2352.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
4116.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
11172.00
0.04%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4704.00
0.04%
XYLEM INC
XYL
US98419M1009
7056.00
0.04%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
5292.00
0.04%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
588.00
0.04%
DOLLAR GENERAL CORP
DG
US2566771059
6468.00
0.04%
SNAP-ON INC
SNA
US8330341012
1764.00
0.04%
FAIR ISAAC CORP
FICO
US3032501047
685.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3528.00
0.04%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4704.00
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2352.00
0.04%
OMNICOM GROUP
OMC
US6819191064
9408.00
0.04%
PPL CORP
PPL
US69351T1060
21168.00
0.04%
EXPAND ENERGY CORP
EXE
US1651677353
7056.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4704.00
0.04%
NISOURCE INC
NI
US65473P1057
14112.00
0.04%
BIOGEN INC
BIIB
US09062X1037
4116.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1764.00
0.04%
CMS ENERGY CORP
CMS
US1258961002
8820.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2940.00
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
7056.00
0.04%
ASTERA LABS INC
ALAB
US04626A1034
4116.00
0.04%
NETAPP INC
NTAP
US64110D1046
5880.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1176.00
0.04%
TWILIO INC - A
TWLO
US90138F1021
4116.00
0.04%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
5880.00
0.04%
HERSHEY CO/THE
HSY
US4278661081
4116.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
15288.00
0.04%
DEXCOM INC
DXCM
US2521311074
11760.00
0.04%
COTERRA ENERGY INC
CTRA
US1270971039
22344.00
0.04%
ILLUMINA INC
ILMN
US4523271090
4704.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2352.00
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
10584.00
0.03%
CDW CORP/DE
CDW
US12514G1085
4116.00
0.03%
WP CAREY INC
WPC
US92936U1097
6468.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
5880.00
0.03%
LABCORP HOLDINGS INC
LH
US5049221055
2352.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2352.00
0.03%
MARKEL GROUP INC
MKL
US5705351048
343.00
0.03%
WATSCO INC
WSO
US9426222009
1176.00
0.03%
DUPONT DE NEMOURS INC
DD
US26614N1028
12348.00
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
15288.00
0.03%
LOEWS CORP
L
US5404241086
5292.00
0.03%
Net Current Assets
โ
โ
โ
0.03%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
4116.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
15876.00
0.03%
TRIMBLE INC
TRMB
US8962391004
7056.00
0.03%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
7056.00
0.03%
KEYCORP
KEY
US4932671088
28224.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
20580.00
0.03%
EQUIFAX INC
EFX
US2944291051
3528.00
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7644.00
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6468.00
0.03%
INVITATION HOMES INC
INVH
US46187W1071
16464.00
0.03%
MEDLINE INC-CL A
MDLN
US58507V1070
12936.00
0.03%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2940.00
0.03%
SOUTHWEST AIRLINES CO
LUV
US8447411088
13524.00
0.03%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7644.00
0.03%
PTC INC
PTC
US69370C1009
3528.00
0.03%
CORPAY INC
CPAY
US2199481068
1764.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
8232.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1764.00
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
15288.00
0.03%
LAS VEGAS SANDS CORP
LVS
US5178341070
9408.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2940.00
0.03%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3528.00
0.03%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
15288.00
0.03%
ROLLINS INC
ROL
US7757111049
8820.00
0.03%
EVERGY INC
EVRG
US30034W1062
7056.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3528.00
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3528.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7644.00
0.03%
STERIS PLC
STE
IE00BFY8C754
2940.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4704.00
0.03%
HP INC
HPQ
US40434L1052
28224.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1764.00
0.03%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
21756.00
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
19992.00
0.03%
FORTIVE CORP
FTV
US34959J1088
9408.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
2352.00
0.03%
NVR INC
NVR
US62944T1051
78.00
0.03%
KRAFT HEINZ CO/THE
KHC
US5007541064
25872.00
0.03%
LENNOX INTERNATIONAL INC
LII
US5261071071
1176.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
7056.00
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
8232.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4116.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
2940.00
0.03%
TEXTRON INC
TXT
US8832031012
5292.00
0.03%
FIRST SOLAR INC
FSLR
US3364331070
2940.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
13524.00
0.03%
DOLLAR TREE INC
DLTR
US2567461080
5880.00
0.03%
LENNAR CORP-A
LEN
US5260571048
6468.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
1176.00
0.03%
WR BERKLEY CORP
WRB
US0844231029
8820.00
0.03%
F5 INC
FFIV
US3156161024
1764.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
36456.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6468.00
0.03%
MONGODB INC
MDB
US60937P1066
2352.00
0.03%
VERALTO CORP
VLTO
US92338C1036
7056.00
0.02%
TRADE DESK INC/THE -CLASS
TTD
US88339J1051
13524.00
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
2940.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
15876.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
2352.00
0.02%
ZSCALER INC
ZS
US98980G1022
2940.00
0.02%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6468.00
0.02%
APTIV PLC
APTV
JE00BTDN8H13
6468.00
0.02%
ATLASSIAN CORP-CL A
TEAM
US0494681010
4704.00
0.02%
HUBSPOT INC
HUBS
US4435731009
1764.00
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
11172.00
0.02%
DOCUSIGN INC
DOCU
US2561631068
5880.00
0.02%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1176.00
0.02%
GENUINE PARTS CO
GPC
US3724601055
4116.00
0.02%
ZEBRA TECHNOLOGIES CORP-C
ZBRA
US9892071054
1764.00
0.02%
OKTA INC
OKTA
US6792951054
4704.00
0.02%
MCCORMICK & CO-NON VTG SH
MKC
US5797802064
7644.00
0.02%
PENTAIR PLC
PNR
IE00BLS09M33
4704.00
0.02%
INSULET CORP
PODD
US45784P1012
2352.00
0.02%
CARLYLE GROUP INC/THE
CG
US14316J1088
6468.00
0.02%
COOPER COS INC/THE
COO
US2166485019
5880.00
0.02%
GARTNER INC
IT
US3666511072
2352.00
0.02%
FIDELITY NATIONAL FINANCI
FNF
US31620R3030
7644.00
0.02%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
227.00
0.02%
GEN DIGITAL INC
GEN
US6687711084
17052.00
0.02%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3528.00
0.02%
SUN COMMUNITIES INC
SUI
US8666741041
3528.00
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
4116.00
0.02%
DYNATRACE INC
DT
US2681501092
8820.00
0.02%
COSTAR GROUP INC
CSGP
US22160N1090
11760.00
0.02%
HEICO CORP
HEI
US4228061093
1176.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
2352.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
5880.00
0.02%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
8820.00
0.02%
TRANSUNION
TRU
US89400J1079
5880.00
0.02%
MASCO CORP
MAS
US5745991068
6468.00
0.02%
CLOROX COMPANY
CLX
US1890541097
3528.00
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1176.00
0.02%
PINTEREST INC- CLASS A
PINS
US72352L1061
17640.00
0.02%
INCYTE CORP
INCY
US45337C1027
4704.00
0.02%
BEST BUY CO INC
BBY
US0865161014
5880.00
0.01%
ZILLOW GROUP INC - C
Z
US98954M2008
5292.00
0.01%
BENTLEY SYSTEMS INC-CLASS
BSY
US08265T2087
4116.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4116.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
7644.00
0.01%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
1176.00
0.01%
S&P500 EMINI FUT Jun26
โ
โ
4.00
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
CASH
โ
โ
26575.40
0.00%
HOLOGIC INC- CVR
โ
โ
6369.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
JPM CASH BAL USD
โ
โ
2620.82
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
588.00
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00
0.00%
NEWS CORP - CLASS B
NWS
US65249B2088
2940.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
ZILLOW GROUP INC - A
ZG
US98954M1018
1764.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00