FLQL holdings

All 217 positions of Franklin U.S. Large Cap Multifactor Index ETF.

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Positions

217

Top 10 weight

36.0%

Effective holdings

47.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

1.9%

Asset mix

Equity99.8%
Cash1.1%

Sectors

98% of stocks classified

Technology45.0%
Industrials10.9%
Health Care9.9%
Financials8.9%
Consumer Discretionary8.6%
Materials3.3%
Consumer Staples2.9%
Real Estate2.6%
Energy2.3%
Utilities2.2%
Communication Services1.3%

Countries

United States97.8%
United Kingdom0.6%
Liberia0.4%
Bermuda0.2%
Singapore0.2%
Puerto Rico0.1%
Luxembourg0.1%
Ireland0.1%
Switzerland0.1%
British Virgin Islands0.1%
Guernsey0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	6.88%	$142M	491,164	US
2	NVDANvidia Corp	Equity	6.72%	$139M	694,059	US
3	MSFTMicrosoft Corp	Equity	3.82%	$79M	211,327	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.76%	$78M	217,651	US
5	AMZNAmazon.Com Inc	Equity	3.07%	$63M	266,135	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.02%	$62M	176,545	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.47%	$51M	135,092	US
8	AMATApplied Materials Inc	Equity	2.25%	$46M	64,294	US
9	LRCXLam Research Corp	Equity	1.98%	$41M	94,553	US
10	KLACKLA Corporation Common Stock	Equity	1.98%	$41M	135,439	US
11	JNJJohnson & Johnson	Equity	1.86%	$38M	151,249	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.81%	$37M	66,402	US
13	CATCaterpillar Inc.	Equity	1.77%	$36M	34,255	US
14	XOMExxonMobil Holdings Corporation	Equity	1.72%	$35M	259,284	US
15	ABBVABBVIE INC.	Equity	1.66%	$34M	136,493	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.52%	$31M	267,716	US
17	LLYEli Lilly & Co.	Equity	1.38%	$28M	23,715	US
18	TSLATesla, Inc. Common Stock	Equity	1.35%	$28M	66,402	US
19	CCitigroup Inc.	Equity	1.35%	$28M	199,206	US
20	GLWCorning Incorporated	Equity	1.33%	$27M	107,508	US
21	PMPhilip Morris International Inc.	Equity	1.32%	$27M	150,722	US
22	MSMorgan Stanley	Equity	1.30%	$27M	128,588	US
23	GSGoldman Sachs Group Inc.	Equity	1.29%	$27M	26,350	US
24	MRKMerck & Co., Inc.	Equity	1.28%	$26M	206,057	US
25	JPMJPMorgan Chase & Co.	Equity	1.11%	$23M	70,091	US
26	INSTITUTIONAL FIDUCIARY TRUST	Cash	1.09%	$22M	22,495,896	US
27	ANETArista Networks	Equity	1.04%	$21M	126,480	US
28	VZVerizon Communications	Equity	1.04%	$21M	506,447	US
29	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.97%	$20M	40,052	US
30	QCOMQualcomm Inc	Equity	0.94%	$19M	105,400	US
31	MOAltria Group, Inc.	Equity	0.88%	$18M	254,014	US
32	MUMicron Technology, Inc.	Equity	0.87%	$18M	15,634	US
33	TXNTexas Instruments Incorporated	Equity	0.85%	$18M	59,024	US
34	ADIAnalog Devices, Inc.	Equity	0.79%	$16M	41,106	US
35	AMGNAmgen Inc	Equity	0.79%	$16M	44,795	US
36	AMDAdvanced Micro Devices	Equity	0.77%	$16M	27,404	US
37	BMYBristol-Myers Squibb Co.	Equity	0.76%	$16M	270,878	US
38	NEENextEra Energy, Inc.	Equity	0.72%	$15M	169,694	US
39	PFEPfizer Inc.	Equity	0.70%	$15M	604,469	US
40	NEMNewmont Corporation	Equity	0.68%	$14M	150,195	US
41	BNYBank of New York Mellon Corporation	Equity	0.63%	$13M	90,117	US
42	FTNTFortinet, Inc.	Equity	0.57%	$12M	76,415	US
43	PWRQuanta Services, Inc.	Equity	0.53%	$11M	15,283	US
44	VRTVertiv Holdings Co Class A Common Stock	Equity	0.52%	$11M	32,147	US
45	CMICummins Inc.	Equity	0.51%	$11M	14,756	US
46	FIXComfort Systems USA, Inc.	Equity	0.51%	$10M	5,285	US
47	PLDPROLOGIS, INC.	Equity	0.50%	$10M	76,415	US
48	TERTeradyne, Inc. Common Stock	Equity	0.46%	$9.4M	19,499	US
49	ITWIllinois Tool Works Inc.	Equity	0.45%	$9.3M	34,255	US
50	GMGeneral Motors Company	Equity	0.45%	$9.2M	119,629	US
51	LMTLockheed Martin Corp.	Equity	0.44%	$9.1M	17,849	US
52	ROYAL CARIBBEAN CRUISES LTD	Equity	0.44%	$9.0M	28,458	LR
53	MNSTMonster Beverage Corporation	Equity	0.41%	$8.6M	89,063	US
54	DELLDell Technologies Inc.	Equity	0.41%	$8.4M	19,499	US
55	MCOMoody's Corporation	Equity	0.39%	$8.1M	17,918	US
56	ROSTRoss Stores Inc	Equity	0.39%	$8.1M	37,944	US
57	MPWRMonolithic Power Systems, Inc.	Equity	0.39%	$8.0M	5,797	US
58	AEPAmerican Electric Power Company, Inc.	Equity	0.37%	$7.7M	56,389	US
59	ORealty Income Corporation	Equity	0.35%	$7.3M	117,521	US
60	DALDelta Air Lines, Inc.	Equity	0.34%	$7.1M	75,888	US
61	MARMarriott International Class A Common Stock	Equity	0.34%	$7.0M	18,972	US
62	UPSUnited Parcel Service, Inc. Class B	Equity	0.33%	$6.9M	63,767	US
63	FASTFastenal Co	Equity	0.33%	$6.8M	140,709	US
64	SPGSimon Property Group, Inc.	Equity	0.33%	$6.7M	30,039	US
65	FDXFedEx Corporation	Equity	0.32%	$6.6M	21,080	US
66	EBAYeBay Inc	Equity	0.31%	$6.5M	57,970	US
67	ETREntergy Corporation	Equity	0.31%	$6.4M	55,862	US
68	ANGLOGOLD ASHANTI PLC	Equity	0.29%	$6.0M	74,307	GB
69	EAElectronic Arts Inc	Equity	0.28%	$5.8M	28,458	US
70	COHRCoherent Corp.	Equity	0.28%	$5.8M	14,756	US
71	TGTTarget Corporation	Equity	0.27%	$5.6M	43,214	US
72	STTState Street Corporation	Equity	0.27%	$5.5M	32,674	US
73	KEYSKeysight Technologies, Inc.	Equity	0.26%	$5.4M	15,283	US
74	IDXXIdexx Laboratories Inc	Equity	0.24%	$5.0M	9,486	US
75	CIENCiena Corporation	Equity	0.24%	$4.9M	10,013	US
76	VLOValero Energy Corporation	Equity	0.22%	$4.5M	17,391	US
77	EMEEMCOR Group, Inc.	Equity	0.21%	$4.4M	5,285	US
78	TPRTapestry, Inc. Common Stock	Equity	0.20%	$4.1M	27,931	US
79	DVNDevon Energy Corporation	Equity	0.20%	$4.1M	98,022	US
80	MKSIMKS Inc. Common Stock	Equity	0.19%	$4.0M	8,959	US
81	NTRSNorthern Trust Corp	Equity	0.19%	$3.9M	22,661	US
82	NTAPNetApp, Inc	Equity	0.19%	$3.8M	24,769	US
83	STLDSteel Dynamics Inc	Equity	0.18%	$3.7M	16,337	US
84	FLEX LTD	Equity	0.18%	$3.7M	22,661	SG
85	GWWW.W. Grainger, Inc.	Equity	0.17%	$3.5M	2,601	US
86	SYFSYNCHRONY FINANCIAL	Equity	0.17%	$3.5M	45,849	US
87	VICIVICI Properties Inc. Common Stock	Equity	0.17%	$3.5M	130,169	US
88	WSMWilliams-Sonoma, Inc.	Equity	0.17%	$3.4M	14,756	US
89	CFGCitizens Financial Group, Inc.	Equity	0.17%	$3.4M	49,011	US
90	EXPEExpedia Group, Inc. Common Stock	Equity	0.16%	$3.4M	13,175	US
91	CASYCasey's General Stores Inc	Equity	0.16%	$3.4M	4,216	US
92	EIXEdison International	Equity	0.16%	$3.3M	44,268	US
93	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.16%	$3.2M	8,432	US
94	CWCurtiss-Wright Corp.	Equity	0.15%	$3.2M	4,216	US
95	RKLBRocket Lab Corporation Common Stock	Equity	0.15%	$3.2M	31,093	US
96	ROYALTY PHARMA PLC	Equity	0.14%	$3.0M	53,227	GB
97	BIIBBiogen Inc. Common Stock	Equity	0.14%	$3.0M	13,702	US
98	NUENucor Corporation	Equity	0.14%	$2.9M	13,175	US
99	DGDollar General Corp.	Equity	0.14%	$2.9M	25,296	US
100	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.14%	$2.9M	15,283	US
101	TROWT Rowe Price Group Inc	Equity	0.14%	$2.9M	25,296	US
102	UTHRUnited Therapeutics Corp	Equity	0.14%	$2.9M	5,285	US
103	PHMPultegroup, Inc.	Equity	0.14%	$2.8M	20,553	US
104	DGXQuest Diagnostics Inc.	Equity	0.14%	$2.8M	13,175	US
105	JBHTJB Hunt Transport Services Inc	Equity	0.13%	$2.7M	9,486	US
106	ATIATI Inc.	Equity	0.13%	$2.7M	13,702	US
107	CBOECboe Global Markets, Inc.	Equity	0.13%	$2.7M	11,067	US
108	EXPDExpeditors International of Washington, Inc.	Equity	0.13%	$2.7M	16,337	US
109	TECHNIPFMC PLC	Equity	0.13%	$2.7M	40,052	GB
110	AMKRAmkor Technology Inc	Equity	0.13%	$2.6M	30,566	US
111	LUVSouthwest Airlines Co.	Equity	0.12%	$2.5M	49,538	US
112	ODFLOld Dominion Freight Line	Equity	0.12%	$2.5M	11,594	US
113	OSKOshkosh Corp.	Equity	0.12%	$2.5M	16,337	US
114	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.12%	$2.5M	4,696	US
115	HPQHP Inc.	Equity	0.12%	$2.5M	113,305	US
116	VIRTVirtu Financial, Inc. Class A	Equity	0.12%	$2.5M	41,633	US
117	SCCOSouthern Copper Corporation	Equity	0.12%	$2.5M	14,229	US
118	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.12%	$2.5M	13,175	US
119	EVRGEvergy, Inc.	Equity	0.12%	$2.5M	28,458	US
120	ULTAUlta Beauty, Inc. Common Stock	Equity	0.12%	$2.4M	5,416	US
121	HALOHalozyme Therapeutics, Inc.	Equity	0.12%	$2.4M	31,093	US
122	VICRVicor Corp	Equity	0.12%	$2.4M	6,324	US
123	CFCF Industries Holding, Inc.	Equity	0.12%	$2.4M	22,134	US
124	BWABorgWarner Inc.	Equity	0.12%	$2.4M	35,836	US
125	BBWIBath & Body Works, Inc.	Equity	0.12%	$2.4M	102,765	US
126	SONSonoco Products Company	Equity	0.11%	$2.4M	42,160	US
127	SNASnap-on Incorporated	Equity	0.11%	$2.4M	5,872	US
128	DVADaVita Inc.	Equity	0.11%	$2.3M	10,540	US
129	ADMArcher Daniels Midland Company	Equity	0.11%	$2.3M	30,566	US
130	IESCIES Holdings, Inc. Common Stock	Equity	0.11%	$2.3M	3,162	US
131	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.11%	$2.3M	19,499	US
132	BBYBest Buy Company, Inc.	Equity	0.11%	$2.3M	30,566	US
133	AMGAffiliated Managers Group	Equity	0.11%	$2.3M	6,851	US
134	TKRThe Timken Company	Equity	0.11%	$2.3M	15,810	US
135	TNLTravel + Leisure Co.	Equity	0.11%	$2.3M	30,039	US
136	AOSA.O. Smith Corporation	Equity	0.11%	$2.3M	36,363	US
137	MUSAMURPHY USA INC.	Equity	0.11%	$2.3M	4,216	US
138	EXELExelixis Inc	Equity	0.11%	$2.3M	41,633	US
139	CGNXCognex Corp	Equity	0.11%	$2.3M	31,093	US
140	KRCKilroy Realty Corp.	Equity	0.11%	$2.3M	60,078	US
141	BPOPPopular Inc	Equity	0.11%	$2.2M	13,702	PR
142	OMFOneMain Holdings, Inc.	Equity	0.11%	$2.2M	36,890	US
143	IDAIDACORP, Inc.	Equity	0.11%	$2.2M	14,756	US
144	ILMNIllumina Inc	Equity	0.11%	$2.2M	12,648	US
145	MMacy's Inc.	Equity	0.11%	$2.2M	94,333	US
146	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.11%	$2.2M	11,594	US
147	CLHClean Harbors, Inc	Equity	0.11%	$2.2M	7,378	US
148	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.11%	$2.2M	24,242	LU
149	PNWPinnacle West Capital Corporation	Equity	0.11%	$2.2M	20,553	US
150	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.11%	$2.2M	72,199	US
151	ARMKARAMARK	Equity	0.11%	$2.2M	38,471	US
152	BYDBoyd Gaming Corporation	Equity	0.11%	$2.2M	24,769	US
153	MRPMillrose Properties, Inc.	Equity	0.11%	$2.2M	72,726	US
154	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.11%	$2.2M	1,054	BM
155	WBSWebster Financial Corporation Waterbury	Equity	0.11%	$2.2M	28,458	US
156	TTMITTM Technologies Inc	Equity	0.10%	$2.2M	11,594	US
157	MTCHMatch Group, Inc	Equity	0.10%	$2.2M	56,916	US
158	NNNNNN REIT, Inc.	Equity	0.10%	$2.2M	46,391	US
159	PFGPrincipal Financial Group, Inc.	Equity	0.10%	$2.2M	20,026	US
160	FRTFederal Realty Investment Trust	Equity	0.10%	$2.1M	17,391	US
161	GNTXGentex Corp	Equity	0.10%	$2.1M	84,847	US
162	OHIOmega Healthcare Investors Inc.	Equity	0.10%	$2.1M	44,795	US
163	RGAReinsurance Group of America, Incorporated	Equity	0.10%	$2.1M	9,981	US
164	MSGSMadison Square Garden Sports Corp.	Equity	0.10%	$2.1M	5,270	US
165	YETIYETI Holdings, Inc. Common Stock	Equity	0.10%	$2.1M	42,687	US
166	ADCAgree Realty Corporation	Equity	0.10%	$2.1M	27,931	US
167	SNXTD SYNNEX Corporation	Equity	0.10%	$2.1M	7,905	US
168	POWLPowell Industries Inc	Equity	0.10%	$2.1M	7,378	US
169	AVTAvnet, Inc.	Equity	0.10%	$2.1M	23,715	US
170	LECOLincoln Electric Holdings Inc	Equity	0.10%	$2.1M	7,905	US
171	LSCCLattice Semiconductor Corp	Equity	0.10%	$2.1M	13,702	US
172	OGNOrganon & Co.	Equity	0.10%	$2.1M	153,884	US
173	LSTRLandstar System Inc	Equity	0.10%	$2.1M	10,013	US
174	DOCNDigitalOcean Holdings, Inc.	Equity	0.10%	$2.1M	13,175	US
175	RITMRithm Capital Corp.	Equity	0.10%	$2.1M	220,286	US
176	APAAPA Corporation Common Stock	Equity	0.10%	$2.1M	63,240	US
177	DINOHF Sinclair Corporation	Equity	0.10%	$2.1M	29,512	US
178	AESAES Corporation	Equity	0.10%	$2.1M	140,182	US
179	SIRISirius XM Holdings, Inc	Equity	0.10%	$2.1M	69,564	US
180	LNCLincoln National Corp.	Equity	0.10%	$2.0M	57,970	US
181	EPREPR Properties	Equity	0.10%	$2.0M	35,232	US
182	WPCW.P. Carey Inc. (REIT)	Equity	0.10%	$2.0M	28,458	US
183	NFGNational Fuel Gas Co.	Equity	0.10%	$2.0M	26,350	US
184	SEICSEI Investments Co	Equity	0.10%	$2.0M	23,188	US
185	JAZZ PHARMACEUTICALS PLC	Equity	0.10%	$2.0M	8,432	IE
186	EGPEastGroup Properties Inc.	Equity	0.10%	$2.0M	10,013	US
187	ARWArrow Electronics, Inc.	Equity	0.10%	$2.0M	9,486	US
188	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.10%	$2.0M	17,918	US
189	VIAVViavi Solutions Inc. Common Stock	Equity	0.10%	$2.0M	42,160	US
190	VTRSViatris Inc. Common Stock	Equity	0.10%	$2.0M	126,480	US
191	MLIMueller Industries, Inc.	Equity	0.10%	$2.0M	16,337	US
192	FRFirst Industrial Realty Trust, Inc.	Equity	0.10%	$2.0M	32,674	US
193	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.10%	$2.0M	2,384	US
194	NYTNew York Times Co.	Equity	0.10%	$2.0M	28,458	US
195	EVREvercore Inc.	Equity	0.10%	$2.0M	5,797	US
196	WUThe Western Union Company	Equity	0.10%	$2.0M	256,122	US
197	UIUbiquiti Inc. Common Stock	Equity	0.10%	$2.0M	3,689	US
198	LFUSLittelfuse Inc	Equity	0.09%	$1.9M	4,216	US
199	GLPIGaming and Leisure Properties, Inc.	Equity	0.09%	$1.9M	42,867	US
200	LEALear Corporation	Equity	0.09%	$1.9M	14,229	US
201	INVESCO LTD	Equity	0.09%	$1.9M	72,199	BM
202	DARDARLING INGREDIENTS INC.	Equity	0.09%	$1.9M	34,782	US
203	SWKSSkyworks Solutions Inc	Equity	0.09%	$1.9M	27,404	US
204	BUNGE GLOBAL SA	Equity	0.09%	$1.9M	17,391	CH
205	MPTMedical Properties Trust, Inc.	Equity	0.09%	$1.9M	401,574	US
206	RNGRINGCENTRAL, INC.	Equity	0.09%	$1.8M	47,430	US
207	GAPThe Gap, Inc.	Equity	0.09%	$1.8M	96,968	US
208	CRUSCirrus Logic Inc	Equity	0.09%	$1.8M	12,121	US
209	DECKDeckers Outdoor Corp	Equity	0.09%	$1.8M	17,918	US
210	PEGAPegasystems Inc	Equity	0.08%	$1.7M	57,443	US
211	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.08%	$1.7M	47,430	US
212	AAAlcoa Corporation	Equity	0.08%	$1.7M	32,674	US
213	SEBSeaboard Corporation	Equity	0.08%	$1.7M	373	US
214	AURA MINERALS INC	Equity	0.08%	$1.7M	26,350	VG
215	AMDOCS LTD	Equity	0.08%	$1.7M	32,674	GG
216	FIVEFive Below, Inc. Common Stock	Equity	0.08%	$1.6M	8,959	US
217	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.00%	−$37K	9	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	WMTWalmart Inc	1.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HDHome Depot Inc.	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCDMcDonald's Corp.	1.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TJXThe TJX Companies Inc.	1.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMEXXONMOBIL HOLDINGS CORP	0.63%	1.72%	+283.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APHAmphenol Corporation	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RTXRTX Corp.	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GILDGilead Sciences Inc.	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	0.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	1.38%	2.25%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDADVANCED MICRO DEVICES INC	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WELLWelltower Inc.	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA CORP	1.26%	1.98%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	1.35%	1.98%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHParker-Hannifin Corp.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Medtronic PLC	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HWMHowmet Aerospace Inc	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HCAHCA Healthcare Inc	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRKMERCK & COMPANY INC	0.82%	1.28%	+65.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDGeneral Dynamics Corporation	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Johnson Controls International PLC	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSMORGAN STANLEY	0.92%	1.30%	+26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADIANALOG DEVICES INC	0.41%	0.79%	+74.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLYELI LILLY & COMPANY	1.01%	1.38%	+19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Chubb Ltd. Switzerland	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAHCardinal Health, Inc.	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	REGNRegeneron Pharmaceuticals, Inc.	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	2.75%	3.07%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WBDWarner Bros. Discovery Inc.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMECME Group Inc.	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCKMckesson Corp.	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CATCATERPILLAR INC	1.49%	1.77%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FTNTFORTINET INC	0.30%	0.57%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMGNAMGEN INC	0.52%	0.79%	+67.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	YUMYum! Brands Inc.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTVERTIV HOLDINGS COMPANY	0.27%	0.52%	+62.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORCencora Inc	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOVALERO ENERGY CORP	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TERTERADYNE INC	0.25%	0.46%	+29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEENEXTERA ENERGY INC	0.51%	0.72%	+70.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RMDResMed Inc.	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FERGFerguson Enterprises Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEX LTD	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMICUMMINS INC	0.33%	0.51%	+31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LHXL3 Harris Technologies Inc	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLDPROLOGIS INC	0.33%	0.50%	+69.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GWWW.W. GRAINGER INC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRVTravelers Companies, Inc.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATOAtmos Energy Corp.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCOHERENT CORP	0.13%	0.28%	+52.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGSIMON PROPERTY GROUP INC	0.17%	0.33%	+80.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RKLBROCKET LAB CORP	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MARMARRIOTT INTERNATIONAL INC	0.19%	0.34%	+76.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PWRQUANTA SERVICES INC	0.39%	0.53%	+18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NUENUCOR CORP	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WWDWoodward Inc.	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UPSUNITED PARCEL SERVICE INC	0.19%	0.33%	+77.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.