Noler Stock

← USPX overview

SEC Form N-PORT · 2026-03-31

USPX ETF Holdings

Franklin U.S. Equity Index ETF reported 508 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-020745
Series ID
S000053154
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.7.298083%111,767,902.4640,871 NS
AAPLApple Inc.6.654435%101,910,643.45401,555 NS
MSFTMicrosoft Corp.4.898572%75,020,132.88202,664 NS
AMZNAmazon.com, Inc.3.650367%55,904,249.94268,422 NS
GOOGLAlphabet Inc.2.985595%45,723,477.8159,005 NS
GOOGAlphabet Inc.2.594679%39,736,707.78138,523 NS
AVGOBroadcom Inc2.570793%39,370,910.04127,204 NS
METAMeta Platforms Inc2.235106%34,229,965.7759,829 NS
TSLATesla Inc1.870973%28,653,374.7577,077 NS
BRK/BBerkshire Hathaway Inc.1.568484%24,020,858.450,127 NS
JPMJPMorgan Chase & Co.1.418354%21,721,656.8873,843 NS
LLYEli Lilly & Co.1.312868%20,106,172.221,860 NS
XOMExxon Mobil Corp.1.259918%19,295,262.14113,729 NS
JNJJohnson & Johnson1.049573%16,073,885.5265,758 NS
WMTWalmart Inc0.953538%14,603,148.56117,502 NS
VVisa Inc0.904173%13,847,125.645,815 NS
COSTCostco Wholesale Corporation0.791044%12,114,595.9412,158 NS
NFLXNetflix, Inc.0.724175%11,090,517.9115,346 NS
MAMasterCard Incorporated0.721006%11,041,986.3422,099 NS
ABBVAbbVie Inc.0.68891%10,550,439.948,510 NS
CVXCHEVRON CORP0.684493%10,482,795.450,666 NS
MUMicron Technology Inc.0.677745%10,379,458.3230,723 NS
PGThe Procter & Gamble Co.0.59986%9,186,672.8863,602 NS
CATCaterpillar Inc0.598421%9,164,638.5612,936 NS
AMDAdvanced Micro Devices Inc.0.594256%9,100,847.9144,737 NS
HDHome Depot Inc.0.578763%8,863,585.526,950 NS
PLTRPalantir Technologies Inc0.576612%8,830,631.0460,368 NS
BACBank of America Corp.0.574778%8,802,543.75180,565 NS
CSCOCisco Systems, Inc.0.546155%8,364,202107,800 NS
MRKMerck & Co., Inc0.533434%8,169,375.0667,914 NS
KOCoca-Cola Co (The)0.529962%8,116,208.1106,722 NS
GEGE Aerospace0.529325%8,106,457.5928,567 NS
LRCXLam Research Corporation0.481264%7,370,415.3634,496 NS
AMATApplied Materials Inc.0.481171%7,368,992.421,560 NS
RTXRTX Corp.0.461659%7,070,170.836,652 NS
PMPhilip Morris International Inc.0.459712%7,040,342.5442,581 NS
GSGoldman Sachs Group, Inc.0.446619%6,839,829.158,085 NS
ORCLOracle Corp.0.445268%6,819,136.9446,354 NS
WFCWells Fargo & Co.0.439894%6,736,837.0384,623 NS
UNHUnitedHealth Group Inc.0.438077%6,709,008.4624,794 NS
GEVGE Vernova Inc.0.430103%6,586,903.47,546 NS
LINLinde PLC0.40131%6,145,936.7212,397 NS
IBMInternational Business Machines Corp.0.400953%6,140,465.8725,333 NS
MCDMcDonald's Corp.0.393777%6,030,569.1619,404 NS
VZVerizon Communications Inc.0.378092%5,790,369.2115,346 NS
PEPPepsico Inc0.377114%5,775,390.3937,191 NS
TAT&T Inc0.362207%5,547,091.55191,345 NS
CCitigroup Inc.0.35524%5,440,391.1147,971 NS
MSMorgan Stanley0.353314%5,410,897.0332,879 NS
KLACKLA Corp.0.348713%5,340,431.073,627 NS
NEENextEra Energy Inc0.346504%5,306,605.9257,134 NS
INTCIntel Corporation0.341694%5,232,935.4118,580 NS
AMGNAmgen Inc.0.33435%5,120,473.0514,553 NS
TMOThermo Fisher Scientific Inc0.328688%5,033,758.7310,241 NS
ABTAbbott Laboratories0.317985%4,869,843.4447,432 NS
TJXThe TJX Companies Inc.0.314756%4,820,384.830,184 NS
TXNTexas Instruments Inc.0.314306%4,813,507.1624,794 NS
GILDGilead Sciences Inc.0.309023%4,732,587.0933,957 NS
DISWalt Disney Company0.305288%4,675,393.848,510 NS
CRMSalesforce Inc.0.302213%4,628,295.9824,794 NS
COPConocoPhillips0.292681%4,482,32433,957 NS
ISRGIntuitive Surgical Inc.0.292041%4,472,524.989,702 NS
AXPAmerican Express Company0.287436%4,401,991.4414,553 NS
PFEPfizer Inc.0.284623%4,358,914.56155,232 NS
SCHWThe Charles Schwab Corporation0.281148%4,305,693.745,815 NS
BABoeing Co.0.280194%4,291,086.821,560 NS
ADIAnalog Devices Inc.0.279923%4,286,936.513,475 NS
APHAmphenol Corporation0.275707%4,222,364.333,418 NS
UBERUber Technologies Inc0.265815%4,070,878.3556,595 NS
DEDeere & Company0.257729%3,947,043.17,007 NS
UNPUnion Pacific Corporation0.25617%3,923,165.416,170 NS
HONHoneywell International Inc.0.254564%3,898,565.4417,248 NS
ETNEaton Corporation PLC0.251764%3,855,682.610,780 NS
QCOMQUALCOMM Inc.0.24475%3,748,270.6829,106 NS
WELLWelltower Inc.0.243544%3,729,799.1518,865 NS
BKNGBooking Holdings Inc0.238631%3,654,557.76868 NS
BLKBlackrock Inc.0.236931%3,628,531.833,773 NS
LOWLowes Companies, Inc.0.232844%3,565,937.7615,092 NS
PANWPalo Alto Networks Inc0.231341%3,542,911.6822,099 NS
ANETArista Networks Inc0.224704%3,441,277.8428,028 NS
SPGIS&P Global Inc0.224547%3,438,873.98,085 NS
ACNAccenture PLC0.223322%3,420,105.9217,248 NS
BMYBristol-Myers Squibb Company0.221996%3,399,796.456,056 NS
DHRDanaher Corporation0.220208%3,372,415.217,787 NS
PLDPrologis Inc.0.218647%3,348,515.9425,333 NS
CBChubb Ltd. Switzerland0.217951%3,337,849.1310,241 NS
INTUIntuit Inc0.213046%3,262,739.487,546 NS
LMTLockheed Martin Corporation0.212715%3,257,662.15,390 NS
NEMNewmont Corporation0.209542%3,209,071.2529,645 NS
PGRThe Progressive Corporation0.209311%3,205,540.816,170 NS
SYKStryker Corporation0.208165%3,187,980.189,702 NS
VRTXVertex Pharmaceuticals Incorporated0.204307%3,128,905.787,007 NS
COFCapital One Financial Corp.0.20048%3,070,296.916,830 NS
MDTMedtronic PLC0.198227%3,035,782.7535,035 NS
MOAltria Group, Inc.0.197414%3,023,331.8545,815 NS
NOWServicenow Inc0.195021%2,986,679.8528,567 NS
SOSouthern Co.0.190233%2,913,359.6830,184 NS
PHParker-Hannifin Corp.0.189048%2,895,206.163,234 NS
CMECME Group Inc.0.187107%2,865,485.79,702 NS
CMCSAComcast Corporation0.185922%2,847,342.9699,176 NS
DUKDuke Energy Corp0.184337%2,823,066.421,560 NS
SBUXStarbucks Corp.0.182881%2,800,762.5831,262 NS
MCKMckesson Corp.0.182738%2,798,574.243,234 NS
GLWCorning Incorporated0.181847%2,784,937.5420,482 NS
ADBEAdobe Inc0.179659%2,751,422.5211,319 NS
TMUST-Mobile US Inc0.177408%2,716,948.0812,936 NS
EQIXEquinix, Inc.0.172498%2,641,746.82,695 NS
NOCNorthrop Grumman Corporation0.16808%2,574,091.523,773 NS
VRTVertiv Holdings Co0.167564%2,566,189.7810,241 NS
CEGConstellation Energy Corp.0.167079%2,558,767.759,163 NS
BSXBoston Scientific Corporation0.165636%2,536,668.7540,425 NS
CRWDCrowdstrike Holdings Inc0.164886%2,525,171.886,468 NS
HWMHowmet Aerospace Inc0.162221%2,484,358.810,780 NS
WDCWestern Digital Corp.0.161838%2,478,499.879,163 NS
CVSCVS Health Corp0.161773%2,477,502.7234,496 NS
TTTrane Technologies PLC0.161339%2,470,851.465,929 NS
ICEIntercontinental Exchange Inc0.160528%2,458,443.6815,631 NS
WMBWilliams Companies Inc. (The)0.158812%2,432,162.0433,418 NS
APPApplovin Corp.0.154084%2,359,7425,929 NS
BXBlackstone Inc0.153789%2,355,225.1820,482 NS
WMWaste Management, Inc.0.153662%2,353,279.3910,241 NS
MRVLMarvell Technology Inc0.153387%2,349,069.823,716 NS
MRSHMarsh & McLennan Companies, Inc.0.152614%2,337,238.7513,475 NS
STXSeagate Technology Holdings PLC0.151668%2,322,745.045,929 NS
FCXFreeport-McMoRan Inc.0.151019%2,312,816.6639,347 NS
MELIMercadolibre Inc0.148689%2,277,119.341,317 NS
PNCPNC Financial Services Group Inc.0.146474%2,243,210.210,780 NS
BKThe Bank of New York Mellon Corp.0.146131%2,237,954.9518,865 NS
AMTAmerican Tower Corporation0.145775%2,232,494.8812,936 NS
GDGeneral Dynamics Corporation0.144955%2,219,946.966,468 NS
USBU.S. Bancorp.0.144609%2,214,637.8142,581 NS
ADPAutomatic Data Processing, Inc.0.143018%2,190,280.410,780 NS
JCIJohnson Controls International PLC0.142872%2,188,043.5516,709 NS
EOGEOG Resources Inc.0.142468%2,181,850.4415,092 NS
ORLYO'Reilly Automotive Inc.0.1397%2,139,468.8723,177 NS
MMM3M Company0.138007%2,113,532.1914,553 NS
FDXFedEx Corporation0.137893%2,111,791.225,929 NS
ITWIllinois Tool Works Inc.0.137413%2,104,444.658,085 NS
CSXCSX Corporation0.137252%2,101,965.2551,205 NS
CDNSCadence Design Systems, Inc.0.136915%2,096,807.027,546 NS
REGNRegeneron Pharmaceuticals, Inc.0.135965%2,082,264.82,695 NS
SLBSLB LTD0.13565%2,077,440.7540,425 NS
SHWThe Sherwin-Williams Company0.135381%2,073,317.46,468 NS
PWRQuanta Services, Inc.0.135259%2,071,452.463,773 NS
MDLZMondelez International Inc.0.13389%2,050,485.3635,574 NS
EMREmerson Electric Co.0.133726%2,047,973.6215,631 NS
HCAHCA Healthcare Inc0.133245%2,040,610.884,312 NS
CMICummins Inc.0.132549%2,029,949.463,773 NS
VLOValero Energy Corp.0.13044%1,997,641.88,085 NS
SNPSSynopsys Inc0.12991%1,989,536.645,018 NS
MPCMarathon Petroleum Corp.0.128909%1,974,195.38,085 NS
PSXPhillips 660.128236%1,963,900.410,780 NS
UPSUnited Parcel Service, Inc.0.128112%1,961,992.3419,943 NS
MARMarriott International, Inc.0.126623%1,939,198.035,929 NS
RCLROYAL CARIBBEAN CRUISES LTD0.125904%1,928,186.267,007 NS
CRHCRH PLC0.12579%1,926,429.1218,326 NS
AONAon PLC0.124963%1,913,762.625,929 NS
CLColgate-Palmolive Co.0.122986%1,883,497.7722,099 NS
MCOMoodys Corp.0.12283%1,881,1104,312 NS
MSIMotorola Solutions Inc0.122188%1,871,278.644,312 NS
CIThe Cigna Group0.122047%1,869,117.257,007 NS
ROSTRoss Stores Inc0.121989%1,868,217.128,624 NS
ECLEcolab Inc.0.121713%1,864,002.147,007 NS
GMGeneral Motors Company0.120613%1,847,15324,794 NS
AEPAmerican Electric Power Co, Inc.0.119947%1,836,955.1214,014 NS
KMIKinder Morgan, Inc.0.118009%1,807,26753,900 NS
HLTHilton Worldwide Holdings Inc0.117723%1,802,890.325,929 NS
NETCloudflare Inc0.116194%1,779,476.168,624 NS
ELVElevance Health Inc.0.113337%1,735,714.755,929 NS
TRVTravelers Companies, Inc.0.112922%1,729,370.725,929 NS
SRESempra0.112857%1,728,362.7917,787 NS
APDAir Products & Chemicals, Inc.0.112462%1,722,315.215,929 NS
TDGTRANSDIGM GROUP INC0.111774%1,711,783.921,477 NS
SPGSimon Property Group Inc0.111604%1,709,174.399,163 NS
WBDWarner Bros. Discovery Inc.0.111142%1,702,108.161,985 NS
NSCNorfolk Southern Corporation0.11111%1,701,6235,929 NS
KKRKKR & Co Inc.0.110688%1,695,15518,326 NS
TELTE Connectivity PLC0.110347%1,689,926.78,085 NS
LNGCheniere Energy Inc0.109856%1,682,413.045,929 NS
LHXL3 Harris Technologies Inc0.109328%1,674,322.654,851 NS
BKRBaker Hughes Company0.107433%1,645,297.526,950 NS
NKENike, Inc.0.105963%1,622,788.8630,723 NS
PCARPaccar Inc0.10569%1,618,61714,014 NS
AZOAutozone, Inc.0.105647%1,617,956.62479 NS
TFCTruist Financial Corp.0.101928%1,561,003.2933,957 NS
Institutional FiduInstitutional Fidu0.101762%1,558,460.691,558,460.69 NS
DLRDigital Realty Trust Inc.0.10148%1,554,131.048,624 NS
CTASCINTAS CORP0.101199%1,549,829.829,163 NS
DASHDoorDash Inc0.100406%1,537,686.1510,241 NS
CTVACorteva Inc0.10017%1,534,069.4618,326 NS
CORCencora Inc0.099505%1,523,893.144,851 NS
AJGGallagher Aj &Co0.099093%1,517,576.067,007 NS
OKEOneok Inc.0.098619%1,510,326.5116,709 NS
TGTTarget Corp.0.098109%1,502,516.412,397 NS
TRGPTarga Resources Corp.0.097069%1,486,578.175,929 NS
FIXComfort Systems USA Inc.0.097067%1,486,551.221,078 NS
ORealty Income Corporation0.096895%1,483,920.924,255 NS
ALLThe Allstate Corporation0.094865%1,452,831.387,007 NS
FASTFastenal Co.0.094717%1,450,556.831,262 NS
DDominion Energy Inc0.093557%1,432,802.1423,177 NS
ABNBAirbnb Inc0.093333%1,429,363.3211,319 NS
HOODRobinhood Markets Inc0.092682%1,419,402.620,482 NS
ADSKAutodesk Inc0.092682%1,419,402.65,929 NS
AFLAflac Incorporated0.09267%1,419,208.5612,936 NS
DELLDell Technologies Inc0.092425%1,415,457.128,624 NS
FTNTFortinet Inc0.092036%1,409,506.5617,248 NS
ZTSZoetis Inc.0.091529%1,401,734.1811,858 NS
ETREntergy Corporation0.090954%1,392,926.9212,397 NS
AMEAmetek, Inc.0.090533%1,386,480.486,468 NS
SNOWSnowflake Inc0.090238%1,381,963.669,163 NS
VSTVistra Corp0.089945%1,377,473.799,163 NS
KEYSKeysight Technologies, Inc.0.089442%1,369,776.874,851 NS
MNSTMonster Beverage Corp0.089258%1,366,957.918,865 NS
CAHCardinal Health, Inc.0.089245%1,366,753.086,468 NS
EXCExelon Corp.0.087988%1,347,510.7827,489 NS
MPWRMonolithic Power Systems Inc.0.08767%1,342,633.81,228 NS
GWWW.w. Grainger Inc.0.086398%1,323,152.531,213 NS
EAElectronic Arts Inc.0.086102%1,318,631.166,468 NS
EWEdwards Lifesciences Corporation0.084552%1,294,893.616,170 NS
XELXcel Energy Inc0.083877%1,284,544.816,170 NS
TERTeradyne Inc.0.083471%1,278,335.524,312 NS
NXPINXP Semiconductors NV0.083142%1,273,290.486,468 NS
BDXBecton, Dickinson and Company0.083006%1,271,204.558,085 NS
APOApollo Global Management Inc0.08235%1,261,162.9811,319 NS
FERGFerguson Enterprises Inc0.082096%1,257,271.45,390 NS
FFord Motor Company0.08123%1,244,012107,800 NS
CARRCarrier Global Corporation0.079273%1,214,043.621,560 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.07916%1,212,313.414,851 NS
IDXXIDEXX Laboratories Inc.0.079103%1,211,434.842,156 NS
AMPAmeriprise Financial, Inc.0.078203%1,197,6582,695 NS
CVNACarvana Co0.077452%1,186,155.743,773 NS
DALDelta Air Lines Inc.0.077212%1,182,479.7617,787 NS
RSGRepublic Services, Inc.0.077084%1,180,517.85,390 NS
URIUnited Rentals, Inc.0.076925%1,178,081.521,617 NS
YUMYum! Brands Inc.0.07661%1,173,252.087,546 NS
PYPLPaypal Holdings Inc.0.07641%1,170,190.5625,872 NS
KRThe Kroger Co.0.076401%1,170,061.216,170 NS
PSAPublic Storage0.076269%1,168,034.564,312 NS
MSCIMSCI Inc.0.075882%1,162,105.562,156 NS
ROKRockwell Automation, Inc.0.075785%1,160,617.923,234 NS
OXYOccidental Petroleum Corp.0.075493%1,156,15517,787 NS
CMGChipotle Mexican Grill Inc0.074355%1,138,723.7435,574 NS
EBAYeBay Inc.0.073679%1,128,374.9412,397 NS
FITBFifth Third Bancorp0.071947%1,101,845.3623,716 NS
EDConsolidated Edison, Inc.0.071701%1,098,072.369,702 NS
CBRECBRE Group Inc.0.071513%1,095,194.18,085 NS
AIGAmerican International Group Inc.0.071507%1,095,113.2514,553 NS
NUENucor Corporation0.071418%1,093,738.86,468 NS
PEGPublic Service Enterprise Group Incorporated0.071226%1,090,801.2513,475 NS
MSTRStrategy Inc.0.070277%1,076,275.28,624 NS
ALNYAlnylam Pharmaceuticals Inc.0.06987%1,070,033.583,234 NS
METMetLife Inc.0.069692%1,067,306.2415,092 NS
EQTEQT Corporation0.069434%1,063,360.7616,709 NS
PCGPG&E Corporation0.06864%1,051,195.5359,829 NS
COINCoinbase Global Inc0.067599%1,035,262.695,929 NS
VMCVulcan Materials Company0.067085%1,027,387.93,773 NS
HIGThe Hartford Insurance Group Inc.0.066632%1,020,445.587,546 NS
DDOGDatadog Inc0.066476%1,018,063.28,624 NS
VTRVentas Inc.0.0662%1,013,826.6612,397 NS
GRMNGarmin Ltd0.065325%1,000,427.124,312 NS
WECWEC Energy Group Inc.0.065192%998,400.488,624 NS
RBLXRoblox Corporation0.0637%975,546.8817,248 NS
INSMInsmed Inc0.063306%969,510.085,929 NS
DHID.R. Horton, Inc.0.062783%961,500.547,007 NS
FANGDiamondback Energy Inc0.062651%959,479.294,851 NS
TTWOTake-Two Interactive Software Inc.0.062559%958,072.54,851 NS
STTState Street Corp.0.06236%955,021.767,546 NS
ROPRoper Technologies Inc0.06227%953,652.72,695 NS
MLMMartin Marietta Materials Inc0.062156%951,895.561,617 NS
BEBloom Energy Corporation0.061991%949,378.437,007 NS
ODFLOld Dominion Freight Line Inc.0.061894%947,885.44,851 NS
PRUPrudential Financial, Inc.0.061888%947,788.389,702 NS
MCHPMicrochip Technology Incorporated0.061397%940,269.3314,553 NS
ACGLArch Capital Group Ltd.0.060811%931,294.989,702 NS
SYYSysco Corporation0.060251%922,724.8812,936 NS
CCICrown Castle Inc.0.060096%920,347.8911,319 NS
AXONAxon Enterprise Inc0.059788%915,631.642,156 NS
XYZBlock Inc0.059305%908,236.5615,092 NS
ADMArcher-Daniels-Midland Co.0.058841%901,137.9312,397 NS
MTBM&T Bank Corporation0.058204%891,376.644,312 NS
KMBKimberly-Clark Corporation0.057719%883,954.619,163 NS
HALHalliburton Company0.057635%882,655.6222,638 NS
GEHCGE Healthcare Technologies Inc.0.057619%882,418.4612,397 NS
KDPKeurig Dr Pepper Inc0.057454%879,895.9433,418 NS
NDAQNasdaq Inc0.056766%869,358.4910,241 NS
IRIngersoll Rand Inc0.056396%863,693.610,780 NS
AAgilent Technologies Inc.0.056161%860,093.087,546 NS
HPEHewlett Packard Enterprise Co.0.056145%859,850.5336,113 NS
RMDResMed Inc.0.055304%846,963.043,773 NS
UALUnited Airlines Holdings Inc0.055087%843,637.419,163 NS
HBANHuntington Bancshares Incorporated0.05508%843,53553,900 NS
OTISOtis Worldwide Corp.0.054257%830,922.410,780 NS
RKLBROCKET LAB CORP0.054245%830,749.9212,936 NS
AEEAmeren Corp.0.054161%829,456.327,546 NS
IQVIQVIA Holdings Inc.0.054019%827,289.544,851 NS
KVUEKenvue Inc.0.054002%827,020.0447,971 NS
IRMIron Mountain Inc.0.053922%825,801.98,085 NS
FISVFiserv Inc.0.053025%812,057.414,553 NS
CCLCARNIVAL CORP0.052829%809,060.5631,262 NS
DOWDow Inc0.052771%808,176.619,404 NS
WATWaters Corporation0.052405%802,5712,695 NS
ATOAtmos Energy Corp.0.05201%796,512.644,312 NS
EMEEmcor Group Inc0.05197%795,898.181,078 NS
IBKRInteractive Brokers Group Inc0.051932%795,316.0611,858 NS
VICIVici Properties Inc0.051922%795,175.9229,106 NS
PAYXPaychex Inc0.051875%794,442.888,624 NS
CTSHCognizant Technology Solutions Corp.0.051821%793,623.612,936 NS
HUBBHubbell Incorporated0.051815%793,526.581,617 NS
DTEDTE Energy Co.0.051462%788,125.85,390 NS
NRGNRG Energy, Inc.0.051434%787,694.65,390 NS
DVNDevon Energy Corporation0.051359%786,551.9215,631 NS
DOVDover Corporation0.051355%786,481.853,773 NS
HSYHershey Co. (The)0.051217%784,368.973,773 NS
WTWWILLIS TOWERS WATSON PLC0.051156%783,436.52,695 NS
XYLXylem, Inc.0.05047%772,9266,468 NS
WDAYWorkday Inc0.050298%770,295.685,929 NS
CPRTCopart Inc0.050244%769,476.423,177 NS
CNPCenterpoint Energy Inc0.050127%767,686.9217,787 NS
TPLTEXAS PACIFIC LAND CORP0.050106%767,363.521,617 NS
VEEVVeeva Systems Inc0.049459%757,445.924,312 NS
NTRSNorthern Trust Corporation0.049122%752,282.35,390 NS
EIXEdison International0.048936%749,436.3810,241 NS
EXPEExpedia Group Inc0.048757%746,698.263,234 NS
PPLPPL Corporation0.0484%741,232.819,404 NS
AWKAmerican Water Works Company, Inc.0.047897%733,525.15,390 NS
CTRACoterra Energy Inc0.046997%719,737.4820,482 NS
VRSKVerisk Analytics, Inc.0.046748%715,926.753,773 NS
CFGCitizens Financial Group Inc0.046434%711,124.2611,858 NS
EXEExpand Energy Corp.0.046364%710,057.046,468 NS
FEFirstEnergy Corp.0.046357%709,949.2414,014 NS
ESEversource Energy0.046328%709,496.4810,241 NS
EXREXTRA SPACE STORAGE INC0.046151%706,790.75,390 NS
DGDollar General Corporation0.045966%703,950.175,929 NS
RJFRaymond James Financial Inc.0.045863%702,376.294,851 NS
CPNGCoupang Inc.0.045197%692,178.5636,662 NS
BIIBBiogen Inc0.045166%691,704.093,773 NS
PPGPPG Industries, Inc.0.04514%691,299.846,468 NS
FISFidelity National Information Services Inc0.044577%682,681.2314,553 NS
MTDMettler-Toledo International Inc0.044388%679,786.8539 NS
STLDSteel Dynamics, Inc.0.044346%679,1403,773 NS
FICOFair Isaac Corporation0.044334%678,955.44636 NS
CINFCincinnati Financial Corporation0.044303%678,493.24,312 NS
DXCMDexCom Inc0.044205%676,98410,780 NS
ONON Semiconductor Corp.0.043585%667,497.610,780 NS
SYFSynchrony Financial0.043091%659,930.049,702 NS
MKLMarkel Group Inc0.042869%656,526.01343 NS
TDYTeledyne Technologies Inc0.042587%652,200.781,078 NS
OMCOmnicom Group Inc0.042409%649,473.448,624 NS
LPLALPL Financial Holdings Inc.0.042351%648,589.482,156 NS
STZConstellation Brands, Inc.0.042234%646,8004,312 NS
FLEXFLEX LTD0.04147%635,092.929,702 NS
TSCOTractor Supply Co0.041453%634,834.214,014 NS
DRIDarden Restaurants, Inc.0.041398%633,993.363,234 NS
PHMPULTEGROUP INC0.041393%633,917.95,390 NS
DGXQuest Diagnostics Incorporated0.041385%633,799.323,234 NS
CMSCMS Energy Corporation0.040956%627,234.38,085 NS
RFRegions Financial Corporation0.040449%619,461.9223,716 NS
AVBAvalonBay Communities, Inc.0.040244%616,319.553,773 NS
CHDChurch & Dwight Co Inc.0.039413%603,593.766,468 NS
NINiSource Inc.0.039413%603,593.7612,936 NS
STESteris PLC0.038913%595,945.352,695 NS
DLTRDollar Tree Inc0.038542%590,258.95,390 NS
ARESAres Management Corporation0.038398%588,0495,390 NS
SNASnap-On Incorporated0.038351%587,326.741,617 NS
EFXEquifax Inc.0.038025%582,346.383,234 NS
CHTRCharter Communications, Inc.0.037989%581,796.62,695 NS
LYVLive Nation Entertainment, Inc.0.037573%575,420.233,773 NS
LHLabcorp Holdings Inc0.037561%575,242.362,156 NS
VLTOVeralto Corp.0.037343%571,900.566,468 NS
LYBLyondellBasell Industries NV0.036859%564,483.927,007 NS
ULTAUlta Beauty Inc0.036794%563,481.381,078 NS
HUMHumana Inc.0.036615%560,743.263,234 NS
SWSmurfit WestRock plc0.036465%558,457.914,014 NS
NTAPNetApp Inc.0.036036%551,882.15,390 NS
CRWVCoreWeave Inc.0.03546%543,064.77,010 NS
EQREquity Residential0.03539%541,991.459,163 NS
GISGeneral Mills, Inc.0.035369%541,662.6614,553 NS
EXPDExpeditors International Of Washington Inc.0.035287%540,406.793,773 NS
WSTWest Pharmaceutical Services Incorporated0.035285%540,379.842,156 NS
WRBW.R. Berkley Corporation0.034991%535,873.88,085 NS
VRSNVerisign, Inc.0.034964%535,464.162,156 NS
TROWPrice T Rowe Group Inc.0.034897%534,440.065,929 NS
PFGPrincipal Financial Group Inc.0.034886%534,262.195,929 NS
KHCThe Kraft Heinz Co.0.034828%533,372.8423,716 NS
FSLRFirst Solar Inc0.034713%531,615.72,695 NS
ILMNIllumina Inc0.034705%531,497.124,312 NS
SOFISofi Technologies Inc0.034652%530,677.8433,418 NS
EVRGEvergy Inc0.034598%529,858.566,468 NS
MDBMongoDB Inc.0.034459%527,724.122,156 NS
MDLNMedline Inc.0.034456%527,68111,858 NS
BURLBurlington Stores Inc.0.034355%526,139.461,617 NS
BRBroadridge Financial Solutions Inc.0.034311%525,460.323,234 NS
ZMZoom Communications Inc.0.033952%519,962.526,468 NS
KEYKeyCorp0.033872%518,733.625,872 NS
DDDupont De Nemours Inc0.033851%518,410.211,319 NS
LLoews Corporation0.03381%517,795.744,851 NS
LENLennar Corp.0.03362%514,874.365,929 NS
NVRNVR Inc0.033563%514,006.7478 NS
PSTGEverpure Inc.0.033247%509,160.968,624 NS
IFFInternational Flavors & Fragrances Inc.0.033194%508,357.857,007 NS
ENTGEntegris Inc0.03301%505,538.884,312 NS
FWONKLIBERTY MEDIA CORP0.032915%504,083.585,929 NS
LDOSLeidos Holdings Inc0.032841%502,951.683,234 NS
LNTAlliant Energy Corporation0.032833%502,822.327,007 NS
LIILennox International Inc.0.03267%500,332.141,078 NS
IPInternational Paper Co.0.032668%500,299.814,014 NS
HPQHP Inc0.032453%497,001.1225,872 NS
AMCRAmcor PLC0.032177%492,780.7512,397 NS
BROBrown & Brown Inc0.032131%492,074.667,546 NS
ZBHZimmer Biomet Holdings Inc0.031823%487,363.85,390 NS
TSNTyson Foods, Inc.0.031569%483,472.227,546 NS
FTVFortive Corporation0.031129%476,734.728,624 NS
TWLOTwilio Inc0.030998%474,718.863,773 NS
CPAYCorpay Inc0.030724%470,530.831,617 NS
FFIVF5 Inc0.030549%467,846.611,617 NS
LUVSouthwest Airlines Co.0.030412%465,755.2912,397 NS
RPRXRoyalty Pharma PLC0.030389%465,404.949,702 NS
LVSLas Vegas Sands Corp0.030341%464,661.128,624 NS
ELThe Estee Lauder Companies Inc.0.030311%464,208.366,468 NS
SBACSBA Communications Corp.0.030287%463,836.452,695 NS
SCCOSouthern Copper Corporation0.030278%463,701.72,695 NS
WYWeyerhaeuser Company0.030093%460,871.9518,865 NS
PTCPTC Inc0.03009%460,812.663,234 NS
PKGPackaging Corporation of America0.029876%457,546.322,156 NS
JBHTJ. B. Hunt Transport Services, Inc.0.029831%456,856.42,156 NS
CDWCDW Corp0.029815%456,608.463,773 NS
HEI/AHeico Corp0.029717%455,110.042,156 NS
PODDInsulet Corporation0.029541%452,415.042,156 NS
HOLXHologic Inc0.029264%448,173.115,929 NS
FLUTFlutter Entertainment PLC0.028705%439,608.44,312 NS
GPNGlobal Payments Inc0.028423%435,296.46,468 NS
CSGPCostar Group Inc0.028395%434,865.210,780 NS
ROLRollins Inc0.028196%431,819.858,085 NS
FCNCAFirst Citizens BancShares Inc (Delaware)0.027935%427,817.82227 NS
TXTTextron Inc.0.027735%424,753.564,851 NS
CNCCentene Corp.0.027655%423,524.6412,936 NS
TRMBTrimble Inc0.027549%421,907.646,468 NS
ALABAstera Labs Inc0.027002%413,520.83,773 NS
LULULULULEMON ATHLETICA INC0.026942%412,604.52,695 NS
KIMKimco Realty Corporation0.026888%411,785.2218,326 NS
APTVAptiv PLC0.026883%411,709.765,929 NS
JJacobs Solutions Inc.0.026878%411,623.523,234 NS
SUISun Communities, Inc.0.026599%407,354.643,234 NS
INCYIncyte Corporation.0.0265%405,845.444,312 NS
CRDOCredo Technology Group Holding Ltd0.026479%405,518.44,320 NS
WPCW. P. Carey Inc0.02631%402,934.845,929 NS
EWBCEast West Bancorp Inc0.026302%402,805.483,773 NS
SSNCSS&C Technologies Holdings Inc.0.026159%400,622.535,929 NS
GPCGenuine Parts Co0.026053%398,994.753,773 NS
NLYAnnaly Capital Management, Inc.0.026053%398,994.7518,865 NS
MAAMid-America Apartment Communities, Inc.0.025788%394,936.083,234 NS
HUBSHubspot Inc0.025773%394,709.71,617 NS
WSOWatsco Inc0.025607%392,165.621,078 NS
ESSEssex Property Trust, Inc.0.025552%391,3141,617 NS
DPZDominos Pizza Inc.0.025255%386,775.621,078 NS
COOThe Cooper Companies, Inc.0.025164%385,3855,390 NS
ZSZscaler Inc0.024688%378,081.552,695 NS
PNRPentair PLC0.024527%375,618.324,312 NS
INVHINVITATION HOMES INC0.024489%375,036.215,092 NS
TRUTransUnion0.024351%372,934.15,390 NS
AVYAvery Dennison Corporation0.02431%372,298.082,156 NS
TYLTyler Technologies Inc.0.0241%369,085.641,078 NS
MASMasco Corporation0.023372%357,933.735,929 NS
MKCMcCormick & Company, Incorporated0.023078%353,433.087,007 NS
BBYBest Buy Co Inc.0.022595%346,0385,390 NS
ITGartner Inc.0.022291%341,381.042,156 NS
OKTAOkta Inc.0.022162%339,397.524,312 NS
ZBRAZebra Technologies Corporation0.022076%338,082.361,617 NS
CLXThe Clorox Company0.021884%335,139.423,234 NS
SMCISuper Micro Computer Inc.0.021638%331,371.8114,553 NS
FNFFidelity National Financial, Inc.0.02122%324,984.667,007 NS
FOXAFox Corporation0.020554%314,7765,390 NS
ALLEAllegion PLC0.020454%313,245.242,156 NS
GDDYGodaddy Inc0.020367%311,913.913,773 NS
EQHEquitable Holdings Inc0.019591%300,034.358,085 NS
DTDynatrace Inc0.019523%298,983.38,085 NS
PINSPinterest Inc0.019364%296,557.816,170 NS
HEIHeico Corp0.019301%295,587.61,078 NS
GENGen Digital Inc0.019219%294,331.7315,631 NS
TEAMATLASSIAN CORP0.019216%294,2944,312 NS
CGCarlyle Group Inc0.018734%286,904.315,929 NS
TTDThe Trade Desk Inc0.018367%281,287.9312,397 NS
DOCUDocusign Inc0.016686%255,539.95,390 NS
NWSANews Corporation0.016671%255,308.1310,241 NS
ZZillow Group Inc0.013107%200,734.384,851 NS
FOXFox Corporation0.013082%200,346.33,773 NS
CRBGCorebridge Financial Inc.0.010917%167,187.027,007 NS
BSYBentley Systems Incorporated0.008652%132,507.763,773 NS
CRCLCircle Internet Group Inc.0.006716%102,851.981,078 NS
NWSNews Corporation0.005017%76,834.452,695 NS
ZGZillow Group Inc0.00437%66,927.631,617 NS
FWONALIBERTY MEDIA CORP0.002748%42,085.12539 NS
ROSNRosneft Oil Company0%01,154 NS
PLZLPolyus Public Joint Stock Company0%0500 NS
NLMKNovolipetsk Steel PAO0%02,272 NS
CHMFSeverstal Public Joint Stock Company0%0392 NS
IRAOInter Rao Ues Public Joint Stock Company0%053,546 NS
PHORPhosagro Public Joint Stock Company0%073 NS
GMKNMMC Norilsk Nickel Public Joint Stock Company0%010,000 NS
RUALUnited Company Rusal International Public Joint Stock Company0%01,714 NS
TATNTatneft Pjsc0%01,974 NS
SNGSPSurgutneftegas Public Joint Stock Co0%010,688 NS
GAZPGazprom Public Joint Stock Company0%015,428 NS
ALRSAlrosa Public Joint Stock Company0%03,584 NS
PHOSAGRO PJSCPHOSAGRO PJSC0%02 NS
SNGSSurgutneftegas Public Joint Stock Co0%08,286 NS
LKOHLukoil PJSC0%0516 NS
ESM6CHICAGO MERCANTILE EXCHANGE INC.-0.002642%-40,458.24 NC