Franklin U.S. Mid Cap Multifactor Index ETF Holdings
FLQM was created on 2017-04-26 by Franklin. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1668.13m in AUM and 203 holdings. FLQM tracks a US-listed mid-cap equity index that selects and weights constituents based on four factors: quality, value, momentum, and volatility.
Last Updated: 4 days, 18 hours ago
Last reported holdings - Franklin U.S. Mid Cap Multifactor Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FERG
|
Ferguson Enterprises Inc | $19.5 million |
|
TSCO
|
Tractor Supply Co | $19.0 million |
|
DAL
|
Delta Air Lines Inc | $18.8 million |
|
SYF
|
Synchrony Financial | $18.5 million |
|
FAST
|
Fastenal Co | $17.8 million |
|
CMI
|
Cummins Inc | $17.4 million |
|
GRMN
|
Garmin Ltd | $17.3 million |
|
EBAY
|
eBay Inc | $17.2 million |
|
KR
|
The Kroger Co | $17.2 million |
|
SYY
|
Sysco Corp | $17.1 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $17.0 million |
|
IDXX
|
IDEXX Laboratories Inc | $16.9 million |
|
VRSN
|
VeriSign Inc | $16.9 million |
|
EA
|
Electronic Arts Inc | $16.9 million |
|
TPR
|
Tapestry Inc | $16.8 million |
|
RMD
|
ResMed Inc | $16.8 million |
|
UAL
|
United Airlines Holdings Inc | $16.7 million |
|
COR
|
Cencora Inc | $16.6 million |
|
YUM
|
Yum Brands Inc | $16.5 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $16.5 million |
|
MSCI
|
MSCI Inc | $16.4 million |
|
ULTA
|
Ulta Beauty Inc | $16.4 million |
|
MTD
|
Mettler-Toledo International Inc | $16.3 million |
|
LNG
|
Cheniere Energy Inc | $16.3 million |
|
NTAP
|
NetApp Inc | $16.1 million |
|
AWK
|
American Water Works Co Inc | $16.1 million |
|
WSM
|
Williams-Sonoma Inc | $15.8 million |
|
CINF
|
Cincinnati Financial Corp | $15.8 million |
|
GWW
|
W.W. Grainger Inc | $15.6 million |
|
DG
|
Dollar General Corp | $15.3 million |
|
ACGL
|
Arch Capital Group Ltd | $15.1 million |
|
GDDY
|
GoDaddy Inc Class A | $15.1 million |
|
HIG
|
The Hartford Insurance Group Inc | $15.0 million |
|
HSY
|
The Hershey Co | $15.0 million |
|
VLTO
|
Veralto Corp | $15.0 million |
|
ALL
|
Allstate Corp | $15.0 million |
|
LII
|
Lennox International Inc | $14.7 million |
|
PAYX
|
Paychex Inc | $14.5 million |
|
FICO
|
Fair Isaac Corp | $14.3 million |
|
HPQ
|
HP Inc | $13.6 million |
|
EXPE
|
Expedia Group Inc | $13.6 million |
|
IT
|
Gartner Inc | $13.5 million |
|
PHM
|
PulteGroup Inc | $13.5 million |
|
CDW
|
CDW Corp | $13.3 million |
|
WAT
|
Waters Corp | $13.2 million |
|
GIS
|
General Mills Inc | $12.9 million |
|
DVN
|
Devon Energy Corp | $12.7 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $12.7 million |
|
TROW
|
T. Rowe Price Group Inc | $12.3 million |
|
KVUE
|
Kenvue Inc | $12.3 million |
|
NVR
|
NVR Inc | $12.2 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $12.1 million |
|
TPL
|
Texas Pacific Land Corp | $11.8 million |
|
BBY
|
Best Buy Co Inc | $11.8 million |
|
ROL
|
Rollins Inc | $11.7 million |
|
FFIV
|
F5 Inc | $11.6 million |
|
THC
|
Tenet Healthcare Corp | $11.6 million |
|
CASY
|
Casey's General Stores Inc | $11.6 million |
|
K
|
Kellanova | $11.6 million |
|
SNA
|
Snap-on Inc | $11.4 million |
|
GPC
|
Genuine Parts Co | $11.4 million |
|
EG
|
Everest Group Ltd | $11.0 million |
|
PRU
|
Prudential Financial Inc | $11.0 million |
|
LDOS
|
Leidos Holdings Inc | $10.9 million |
|
EXPD
|
Expeditors International of Washington Inc | $10.8 million |
|
RPRX
|
Royalty Pharma PLC Class A | $10.7 million |
|
NBIX
|
Neurocrine Biosciences Inc | $10.5 million |
|
TXRH
|
Texas Roadhouse Inc | $10.3 million |
|
MANH
|
Manhattan Associates Inc | $10.2 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $10.2 million |
|
CLX
|
Clorox Co | $10.1 million |
|
MPWR
|
Monolithic Power Systems Inc | $10.0 million |
|
OMC
|
Omnicom Group Inc | $10.0 million |
|
DECK
|
Deckers Outdoor Corp | $9.7 million |
|
EHC
|
Encompass Health Corp | $9.6 million |
|
UTHR
|
United Therapeutics Corp | $9.3 million |
|
AVY
|
Avery Dennison Corp | $9.1 million |
|
INCY
|
Incyte Corp | $9.1 million |
|
UNM
|
Unum Group | $8.9 million |
|
SGI
|
Somnigroup International Inc | $8.8 million |
|
NTNX
|
Nutanix Inc Class A | $8.6 million |
|
RL
|
Ralph Lauren Corp Class A | $8.5 million |
|
RPM
|
RPM International Inc | $8.5 million |
|
ALLE
|
Allegion PLC | $8.5 million |
|
UHS
|
Universal Health Services Inc Class B | $8.4 million |
|
DKS
|
Dick's Sporting Goods Inc | $8.1 million |
|
KNSL
|
Kinsale Capital Group Inc | $8.1 million |
|
DOCU
|
Docusign Inc | $8.1 million |
|
GL
|
Globe Life Inc | $8.1 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $7.8 million |
|
LULU
|
Lululemon Athletica Inc | $7.8 million |
|
ACI
|
Albertsons Companies Inc Class A | $7.8 million |
|
CPT
|
Camden Property Trust | $7.8 million |
|
MKL
|
Markel Group Inc | $7.7 million |
|
ELS
|
Equity Lifestyle Properties Inc | $7.7 million |
|
SEIC
|
SEI Investments Co | $7.6 million |
|
WPC
|
W.P. Carey Inc | $7.5 million |
|
PAYC
|
Paycom Software Inc | $7.3 million |
|
STE
|
Steris PLC | $7.1 million |
|
DRI
|
Darden Restaurants Inc | $7.0 million |
|
OVV
|
Ovintiv Inc | $7.0 million |
|
FOXA
|
Fox Corp Class A | $6.9 million |
|
FDS
|
FactSet Research Systems Inc | $6.9 million |
|
PINS
|
Pinterest Inc Class A | $6.9 million |
|
VTRS
|
Viatris Inc | $6.6 million |
|
LKQ
|
LKQ Corp | $6.6 million |
|
DOX
|
Amdocs Ltd | $6.6 million |
|
POOL
|
Pool Corp | $6.6 million |
|
EXEL
|
Exelixis Inc | $6.6 million |
|
ALLY
|
Ally Financial Inc | $6.5 million |
|
WRB
|
WR Berkley Corp | $6.4 million |
|
ALSN
|
Allison Transmission Holdings Inc | $6.1 million |
|
LAMR
|
Lamar Advertising Co Class A | $5.9 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $5.9 million |
|
CACI
|
CACI International Inc Class A | $5.8 million |
|
OHI
|
Omega Healthcare Investors Inc | $5.7 million |
|
MUSA
|
Murphy USA Inc | $5.7 million |
|
MTG
|
MGIC Investment Corp | $5.7 million |
|
HEI.A
|
Heico Corp Class A | $5.6 million |
|
SFM
|
Sprouts Farmers Market Inc | $5.6 million |
|
G
|
Genpact Ltd | $5.6 million |
|
NNN
|
NNN REIT Inc | $5.5 million |
|
ORI
|
Old Republic International Corp | $5.5 million |
|
DCI
|
Donaldson Co Inc | $5.4 million |
|
WING
|
Wingstop Inc | $5.4 million |
|
SKX
|
Skechers USA Inc Class A | $5.3 million |
|
HRB
|
H&R Block Inc | $5.3 million |
|
NFG
|
National Fuel Gas Co | $5.2 million |
|
PFG
|
Principal Financial Group Inc | $5.1 million |
|
TTC
|
The Toro Co | $4.8 million |
|
AM
|
Antero Midstream Corp | $4.6 million |
|
BBWI
|
Bath & Body Works Inc | $4.5 million |
|
APA
|
APA Corp | $4.4 million |
|
SAIA
|
Saia Inc | $4.4 million |
|
R
|
Ryder System Inc | $4.3 million |
|
PB
|
Prosperity Bancshares Inc | $4.3 million |
|
DUOL
|
Duolingo Inc | $4.1 million |
|
AMG
|
Affiliated Managers Group Inc | $4.1 million |
|
CHE
|
Chemed Corp | $4.1 million |
|
HEI
|
Heico Corp | $4.1 million |
|
OMF
|
OneMain Holdings Inc | $4.0 million |
|
VNT
|
Vontier Corp Ordinary Shares | $4.0 million |
|
STAG
|
Stag Industrial Inc | $4.0 million |
|
CROX
|
Crocs Inc | $3.9 million |
|
INGR
|
Ingredion Inc | $3.8 million |
|
None
|
S+P Mid 400 Emini Sep25 Xcme 20250919 | $3.8 million |
|
CBSH
|
Commerce Bancshares Inc | $3.7 million |
|
AN
|
AutoNation Inc | $3.6 million |
|
IVZ
|
Invesco Ltd | $3.6 million |
|
COKE
|
Coca-Cola Consolidated Inc | $3.6 million |
|
AWI
|
Armstrong World Industries Inc | $3.6 million |
|
AMH
|
American Homes 4 Rent Class A | $3.4 million |
|
CRUS
|
Cirrus Logic Inc | $3.4 million |
|
MOH
|
Molina Healthcare Inc | $3.4 million |
|
JHG
|
Janus Henderson Group PLC | $3.3 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $3.2 million |
|
BRBR
|
BellRing Brands Inc Class A | $3.2 million |
|
DLB
|
Dolby Laboratories Inc Class A | $3.2 million |
|
LOPE
|
Grand Canyon Education Inc | $3.1 million |
|
COLB
|
Columbia Banking System Inc | $3.1 million |
|
APPF
|
AppFolio Inc Class A | $3.1 million |
|
FOX
|
Fox Corp Class B | $3.1 million |
|
SEE
|
Sealed Air Corp | $3.0 million |
|
HAS
|
Hasbro Inc | $3.0 million |
|
DBX
|
Dropbox Inc Class A | $2.9 million |
|
INFXX
|
Franklin IFT Money Market | $2.9 million |
|
RHI
|
Robert Half Inc | $2.8 million |
|
NEU
|
NewMarket Corp | $2.8 million |
|
KRC
|
Kilroy Realty Corp | $2.8 million |
|
AES
|
The AES Corp | $2.8 million |
|
M
|
Macy's Inc | $2.7 million |
|
AVT
|
Avnet Inc | $2.6 million |
|
GAP
|
Gap Inc | $2.6 million |
|
EGP
|
EastGroup Properties Inc | $2.6 million |
|
WU
|
The Western Union Co | $2.5 million |
|
CUZ
|
Cousins Properties Inc | $2.5 million |
|
PR
|
Permian Resources Corp Class A | $2.5 million |
|
HIW
|
Highwoods Properties Inc | $2.5 million |
|
HALO
|
Halozyme Therapeutics Inc | $2.4 million |
|
FLO
|
Flowers Foods Inc | $2.3 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $2.2 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $2.2 million |
|
PEGA
|
Pegasystems Inc | $2.1 million |
|
OGN
|
Organon & Co Ordinary Shares | $2.1 million |
|
INSP
|
Inspire Medical Systems Inc | $2.0 million |
|
CORT
|
Corcept Therapeutics Inc | $2.0 million |
|
ETSY
|
Etsy Inc | $1.8 million |
|
LEA
|
Lear Corp | $1.7 million |
|
NXST
|
Nexstar Media Group Inc | $1.5 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $1.5 million |
|
ACHC
|
Acadia Healthcare Co Inc | $1.4 million |
|
MAN
|
ManpowerGroup Inc | $1.3 million |
|
TIGO
|
Millicom International Cellular SA | $1.3 million |
|
WEN
|
The Wendy's Co Class A | $1.2 million |
|
COLM
|
Columbia Sportswear Co | $1.1 million |
|
TDC
|
Teradata Corp | $1.1 million |
|
SNDR
|
Schneider National Inc | $852859 |
|
YETI
|
YETI Holdings Inc | $777658 |
|
DDS
|
Dillard's Inc Class A | $775254 |
|
RNG
|
RingCentral Inc Class A | $674711 |
|
CNA
|
CNA Financial Corp | $631231 |
|
PPC
|
Pilgrims Pride Corp | $561250 |
|
UI
|
Ubiquiti Inc | $498468 |
|
BF.A
|
Brown-Forman Corp Class A | $355131 |
|
INGM
|
Ingram Micro Holding Corp | $122310 |
|
None
|
Us Dollar | $78933 |
Recent Changes - Franklin U.S. Mid Cap Multifactor Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-16 |
JNPR
|
Juniper Networks Inc | -672 |
| 2025-07-04 |
JNPR
|
Juniper Networks Inc | 672 |
| 2025-07-03 |
JNPR
|
Juniper Networks Inc | -206,976 |
| 2025-06-28 |
WSO
|
Watsco Inc Ordinary Shares | -21,289 |
| 2025-06-28 |
NXST
|
Nexstar Media Group Inc | 8,624 |
| 2025-06-28 |
GGG
|
Graco Inc | -101,760 |
| 2025-06-28 |
SFM
|
Sprouts Farmers Market Inc | 33,880 |
| 2025-06-28 |
PPC
|
Pilgrims Pride Corp | 12,936 |
| 2025-06-28 |
PRU
|
Prudential Financial Inc | 107,800 |
| 2025-06-28 |
MKL
|
Markel Group Inc | 3,928 |
| 2025-06-28 |
AYI
|
Acuity Inc | -13,356 |
| 2025-06-28 |
VRSK
|
Verisk Analytics Inc | -62,964 |
| 2025-06-28 |
CW
|
Curtiss-Wright Corp | -22,896 |
| 2025-06-28 |
MPWR
|
Monolithic Power Systems Inc | 14,168 |
| 2025-06-28 |
CHD
|
Church & Dwight Co Inc | -142,464 |
| 2025-06-28 |
FANG
|
Diamondback Energy Inc | -97,308 |
| 2025-06-28 |
KVUE
|
Kenvue Inc | 579,040 |
| 2025-06-28 |
MAS
|
Masco Corp | -132,288 |
| 2025-06-28 |
PFG
|
Principal Financial Group Inc | 64,064 |
| 2025-06-28 |
RNG
|
RingCentral Inc Class A | 26,488 |
| 2025-06-28 |
HEI
|
Heico Corp | 12,320 |
| 2025-06-28 |
UI
|
Ubiquiti Inc | 1,232 |
| 2025-06-28 |
INGM
|
Ingram Micro Holding Corp | 6,160 |
| 2025-06-28 |
TRGP
|
Targa Resources Corp | -62,328 |
| 2025-06-28 |
KSS
|
Kohl's Corp | -71,868 |
| 2025-06-28 |
BF.A
|
Brown-Forman Corp Class A | 12,936 |
| 2025-06-28 |
AGO
|
Assured Guaranty Ltd | -32,436 |
| 2025-06-28 |
DUOL
|
Duolingo Inc | 11,088 |
| 2025-06-28 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -31,164 |
| 2025-06-28 |
RITM
|
Rithm Capital Corp | -294,764 |
| 2025-06-28 |
RS
|
Reliance Inc | -38,160 |
| 2025-06-28 |
AVB
|
AvalonBay Communities Inc | -78,864 |
| 2025-06-28 |
YETI
|
YETI Holdings Inc | 24,024 |
| 2025-06-28 |
LYB
|
LyondellBasell Industries NV Class A | -154,548 |
| 2025-06-28 |
ALNY
|
Alnylam Pharmaceuticals Inc | 41,272 |
| 2025-06-28 |
EGP
|
EastGroup Properties Inc | 15,400 |
| 2025-06-28 |
JBL
|
Jabil Inc | -64,236 |
| 2025-06-28 |
AES
|
The AES Corp | 212,520 |
| 2025-06-28 |
HAS
|
Hasbro Inc | 40,656 |
| 2025-06-28 |
AMH
|
American Homes 4 Rent Class A | 98,560 |
| 2025-06-28 |
WRB
|
WR Berkley Corp | 94,864 |
| 2025-06-28 |
LEA
|
Lear Corp | 16,016 |
| 2025-06-28 |
LULU
|
Lululemon Athletica Inc | 35,112 |
| 2025-06-28 |
DOV
|
Dover Corp | -88,404 |
| 2025-06-28 |
DRI
|
Darden Restaurants Inc | 34,496 |
| 2025-06-28 |
HPE
|
Hewlett Packard Enterprise Co | -758,748 |
| 2025-06-28 |
ETSY
|
Etsy Inc | 32,648 |
| 2025-06-28 |
PR
|
Permian Resources Corp Class A | 190,960 |
| 2025-06-28 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | 48,664 |
| 2025-06-28 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -44,520 |
| 2025-06-28 |
SON
|
Sonoco Products Co | -63,600 |
| 2025-06-28 |
PINS
|
Pinterest Inc Class A | 189,112 |
| 2025-06-28 |
BC
|
Brunswick Corp | -41,976 |
| 2025-06-28 |
HALO
|
Halozyme Therapeutics Inc | 42,504 |
| 2025-06-28 |
CORT
|
Corcept Therapeutics Inc | 27,720 |
| 2025-06-28 |
STE
|
Steris PLC | 31,416 |
| 2025-06-28 |
HEI.A
|
Heico Corp Class A | 22,792 |
| 2025-06-28 |
MOH
|
Molina Healthcare Inc | 15,400 |
| 2025-06-28 |
SOLV
|
Solventum Corp | -59,784 |
| 2025-06-28 |
BXP
|
BXP Inc | -86,496 |
| 2025-06-28 |
DVA
|
DaVita Inc | -29,892 |
| 2025-06-28 |
DINO
|
HF Sinclair Corp | -92,856 |
| 2025-06-28 |
CHH
|
Choice Hotels International Inc | -18,444 |
| 2025-06-28 |
CRI
|
Carter's Inc | -28,620 |
| 2025-06-28 |
PLTK
|
Playtika Holding Corp Ordinary Shares | -48,972 |
| 2025-06-28 |
RF
|
Regions Financial Corp | -583,212 |
| 2025-06-28 |
LECO
|
Lincoln Electric Holdings Inc | -37,524 |
| 2025-06-28 |
TIGO
|
Millicom International Cellular SA | 33,264 |
| 2024-12-24 |
SIRI
|
Sirius XM Holdings Inc | -14,790 |
| 2024-12-24 |
PAG
|
Penske Automotive Group Inc | -9,860 |
| 2024-12-24 |
FDS
|
FactSet Research Systems Inc | 8,024 |
| 2024-12-24 |
WBA
|
Walgreens Boots Alliance Inc | -266,220 |
| 2024-12-24 |
PII
|
Polaris Inc | -29,580 |
| 2024-12-24 |
OHI
|
Omega Healthcare Investors Inc | 59,472 |
| 2024-12-24 |
LW
|
Lamb Weston Holdings Inc | -63,104 |
| 2024-12-24 |
VFC
|
VF Corp | -166,634 |
| 2024-12-24 |
NDSN
|
Nordson Corp | -26,622 |
| 2024-12-24 |
CF
|
CF Industries Holdings Inc | -96,628 |
| 2024-12-24 |
DOCU
|
DocuSign Inc | 48,616 |
| 2024-12-24 |
EGP
|
EastGroup Properties Inc | -19,227 |
| 2024-12-24 |
GEN
|
Gen Digital Inc | -272,136 |
| 2024-12-24 |
TRGP
|
Targa Resources Corp | 45,784 |
| 2024-12-24 |
TDC
|
Teradata Corp | 22,656 |
| 2024-12-24 |
DHI
|
D.R. Horton Inc | -86,275 |
| 2024-12-24 |
FOX
|
Fox Corp Class B | 27,382 |
| 2024-12-24 |
DBX
|
Dropbox Inc Class A | 55,696 |
| 2024-12-24 |
INSP
|
Inspire Medical Systems Inc | 7,080 |
| 2024-12-24 |
BLDR
|
Builders FirstSource Inc | -66,555 |
| 2024-12-24 |
NTNX
|
Nutanix Inc Class A | 53,336 |
| 2024-12-24 |
EXEL
|
Exelixis Inc | 68,912 |
| 2024-12-24 |
TER
|
Teradyne Inc | -71,485 |
| 2024-12-24 |
LSTR
|
Landstar System Inc | -17,748 |
| 2024-12-24 |
GIS
|
General Mills Inc | 122,724 |
| 2024-12-24 |
PEGA
|
Pegasystems Inc | 9,912 |
| 2024-12-24 |
STLD
|
Steel Dynamics Inc | -75,429 |
| 2024-12-24 |
INGR
|
Ingredion Inc | 14,160 |
| 2024-12-24 |
BRBR
|
BellRing Brands Inc Class A | 28,124 |
| 2024-12-24 |
CBSH
|
Commerce Bancshares Inc | 26,904 |
| 2024-12-24 |
TOL
|
Toll Brothers Inc | -35,496 |
| 2024-09-17 |
SIRI
|
Sirius XM Holdings Inc | -10,715 |
| 2024-09-17 |
SIRI
|
Sirius XM Holdings Inc | 10,865 |
| 2024-09-13 |
SIRI
|
Sirius XM Holdings Inc | 10,715 |
| 2024-09-13 |
SIRI
|
Siriusxm Hldgs | -10,595 |
| 2024-09-12 |
SIRI
|
Sirius XM Holdings Inc | -105,952 |
| 2024-09-12 |
SIRI
|
Siriusxm Hldgs | 10,595 |
| 2024-06-04 |
SWAV
|
Shockwave Medical Inc | -5,520 |
| 2024-03-26 |
CPAY
|
Corpay Inc | -12,084 |
| 2024-03-26 |
CPAY
|
Corpay Inc | 12,084 |
| 2023-12-19 |
IART
|
Integra Lifesciences Holdings Corp | 4,564 |
| 2023-12-19 |
COR
|
Cencora Inc | -13,366 |
| 2023-12-19 |
VST
|
Vistra Corp | 24,287 |
| 2023-12-19 |
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | -16,626 |
| 2023-12-19 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -14,833 |
| 2023-12-19 |
PCAR
|
PACCAR Inc | 34,719 |
| 2023-12-19 |
CC
|
The Chemours Co | -20,212 |
| 2023-12-19 |
CACC
|
Credit Acceptance Corp | -1,141 |
| 2023-12-19 |
TKO
|
TKO Group Holdings Inc | 4,890 |
| 2023-12-19 |
GPS
|
Gap Inc | -26,406 |
| 2023-12-19 |
AVT
|
Avnet Inc | 6,357 |
| 2023-12-19 |
DAL
|
Delta Air Lines Inc | 43,195 |
| 2023-12-19 |
WBA
|
Walgreens Boots Alliance Inc | 50,204 |
| 2023-12-19 |
EBAY
|
eBay Inc | 40,261 |
| 2023-12-19 |
CACI
|
CACI International Inc Class A | 1,467 |
| 2023-12-19 |
THO
|
Thor Industries Inc | -7,335 |
| 2023-12-19 |
DVA
|
DaVita Inc | 3,749 |
| 2023-12-19 |
TOL
|
Toll Brothers Inc | 7,172 |
| 2023-12-19 |
LPX
|
Louisiana-Pacific Corp | -12,388 |
| 2023-12-19 |
EME
|
EMCOR Group Inc | 3,097 |
| 2023-10-14 |
NATI
|
National Instruments Corp | -17,940 |
| 2023-10-07 |
INFXX
|
Franklin IFT Money Market | 634,055 |
| 2023-09-15 |
TKO
|
Tko Grp Hldgs | -7,040 |
| 2023-09-13 |
TKO
|
Tko Grp Hldgs | 7,040 |
| 2023-09-13 |
WWE
|
World Wrestling Entertainment Inc Class A | -7,040 |
| 2023-08-09 |
PDCE
|
PDC Energy Inc | -9,944 |
| 2023-06-27 |
YUM
|
Yum Brands Inc | 13,490 |
| 2023-06-27 |
MSCI
|
MSCI Inc | 3,800 |
| 2023-06-27 |
APA
|
APA Corp | 14,535 |
| 2023-06-27 |
WING
|
Wingstop Inc | 1,330 |
| 2023-06-27 |
CRUS
|
Cirrus Logic Inc | 2,470 |
| 2023-06-27 |
RITM
|
Rithm Capital Corp | 26,790 |
| 2023-06-27 |
KRC
|
Kilroy Realty Corp | 5,130 |
| 2023-06-27 |
STAG
|
Stag Industrial Inc | 8,550 |
| 2023-06-27 |
CXT
|
Crane NXT Co | 2,470 |
| 2023-06-27 |
FERG
|
Ferguson PLC | 10,260 |
| 2023-06-27 |
CROX
|
Crocs Inc | 3,040 |
| 2023-06-27 |
LAZ
|
Lazard Ltd Class A | 4,845 |
| 2023-06-27 |
LOPE
|
Grand Canyon Education Inc | 1,330 |
| 2023-06-27 |
NEU
|
NewMarket Corp | 285 |
| 2023-06-27 |
MUSA
|
Murphy USA Inc | 1,045 |
| 2023-06-27 |
LESL
|
Leslies Inc Ordinary Shares | -13,189 |
| 2023-06-27 |
QGEN
|
Qiagen NV | 10,165 |
| 2023-06-27 |
BXP
|
Boston Properties Inc | 7,220 |
| 2023-06-27 |
SAIA
|
Saia Inc | 1,330 |
| 2023-06-27 |
GDDY
|
GoDaddy Inc Class A | 7,030 |
| 2023-06-27 |
VICI
|
VICI Properties Inc Ordinary Shares | 44,935 |
| 2023-06-27 |
KNSL
|
Kinsale Capital Group Inc | 1,045 |
| 2023-06-27 |
HUBS
|
HubSpot Inc | 2,090 |
| 2023-06-27 |
G
|
Genpact Ltd | 9,025 |
| 2023-06-27 |
RXO
|
RXO Inc | -4,873 |
| 2023-06-27 |
LW
|
Lamb Weston Holdings Inc | 7,125 |
| 2023-06-27 |
TROW
|
T. Rowe Price Group Inc | 10,260 |
| 2023-06-27 |
AOS
|
A.O. Smith Corp | -11,336 |
| 2023-06-27 |
NWL
|
Newell Brands Inc | -34,117 |
| 2023-06-27 |
HUN
|
Huntsman Corp | -12,535 |
| 2023-06-27 |
YETI
|
YETI Holdings Inc | -7,412 |
| 2023-06-27 |
UGI
|
UGI Corp | -13,843 |
| 2023-06-27 |
QDEL
|
QuidelOrtho Corp | -4,905 |
| 2023-06-27 |
OLLI
|
Ollie's Bargain Outlet Holdings Inc | -5,995 |
| 2023-06-27 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -103,768 |
| 2023-06-27 |
ERIE
|
Erie Indemnity Co Class A | -2,616 |
| 2023-06-27 |
MAT
|
Mattel Inc | -31,828 |
| 2023-06-27 |
HR
|
Healthcare Realty Trust Inc | -27,577 |
| 2023-06-27 |
JBL
|
Jabil Inc | 5,700 |
| 2023-06-27 |
NVR
|
NVR Inc | 140 |
| 2023-06-27 |
FR
|
First Industrial Realty Trust Inc | -12,535 |
| 2023-06-27 |
EVR
|
Evercore Inc Class A | -4,033 |
| 2023-06-27 |
HBI
|
Hanesbrands Inc | -41,747 |
| 2023-06-27 |
TXRH
|
Texas Roadhouse Inc | 4,180 |
| 2023-06-27 |
NRG
|
NRG Energy Inc | -23,217 |
| 2023-06-27 |
WHR
|
Whirlpool Corp | -5,668 |
| 2023-06-27 |
CPB
|
Campbell Soup Co | -20,710 |
| 2023-06-27 |
IT
|
Gartner Inc | 3,800 |
| 2023-06-27 |
TSN
|
Tyson Foods Inc Class A | -18,421 |
| 2023-06-27 |
MBC
|
MasterBrand Inc Ordinary Shares | -13,407 |
| 2023-06-27 |
K
|
Kellogg Co | -26,705 |
| 2023-06-27 |
AEE
|
Ameren Corp | -24,416 |
| 2023-06-27 |
BRO
|
Brown & Brown Inc | -25,397 |
| 2023-06-27 |
FLT
|
Fleetcor Technologies Inc | 3,515 |
| 2023-06-27 |
HIG
|
The Hartford Financial Services Group Inc | 16,530 |
| 2023-06-27 |
FBIN
|
Fortune Brands Innovations Inc | -12,753 |
| 2023-06-27 |
AKAM
|
Akamai Technologies Inc | -14,279 |
| 2023-06-27 |
CDNS
|
Cadence Design Systems Inc | -14,061 |
| 2023-06-27 |
ANET
|
Arista Networks Inc | -17,331 |
| 2023-06-27 |
CARR
|
Carrier Global Corp Ordinary Shares | -54,611 |
| 2023-06-27 |
ORLY
|
O'Reilly Automotive Inc | -2,780 |
| 2023-06-27 |
SNPS
|
Synopsys Inc | -7,085 |
| 2023-06-27 |
AZO
|
AutoZone Inc | -921 |
| 2023-06-27 |
HSY
|
The Hershey Co | -10,246 |
| 2023-06-27 |
MSI
|
Motorola Solutions Inc | -8,940 |
| 2023-06-27 |
ORI
|
Old Republic International Corp | 13,015 |