Basic Stats
| Portfolio Value | $ 1,518,610,501 |
| Current Positions | 215 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FLQL - Franklin LibertyQ U.S. Equity ETF has disclosed 215 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,518,610,501 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FLQL - Franklin LibertyQ U.S. Equity ETF’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . FLQL - Franklin LibertyQ U.S. Equity ETF’s new positions include CME Group Inc. (US:CME) , Robinhood Markets, Inc. (US:HOOD) , Johnson Controls International plc (DE:TYIA) , Roblox Corporation (US:RBLX) , and Cloudflare, Inc. (US:NET) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 97.85 | 6.4442 | 1.3505 | |
| 0.62 | 97.80 | 6.4408 | 1.1150 | |
| 0.14 | 38.09 | 2.5084 | 0.8828 | |
| 0.02 | 25.76 | 1.6967 | 0.6440 | |
| 0.08 | 7.58 | 0.4995 | 0.4995 | |
| 0.16 | 21.77 | 1.4336 | 0.4678 | |
| 0.07 | 48.64 | 3.2030 | 0.4260 | |
| 0.02 | 6.29 | 0.4142 | 0.4142 | |
| 0.02 | 4.64 | 0.3056 | 0.3056 | |
| 5.02 | 5.02 | 0.3307 | 0.2735 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.43 | 87.73 | 5.7776 | -1.6121 | |
| 0.02 | 6.18 | 0.4068 | -0.8226 | |
| 0.03 | 8.99 | 0.5923 | -0.7664 | |
| 0.01 | 5.17 | 0.3405 | -0.5114 | |
| 0.05 | 5.04 | 0.3319 | -0.4462 | |
| 0.00 | 0.00 | -0.4175 | ||
| 0.01 | 4.00 | 0.2633 | -0.3421 | |
| 0.00 | 2.69 | 0.1772 | -0.3319 | |
| 0.12 | 22.05 | 1.4523 | -0.2698 | |
| 0.15 | 22.85 | 1.5048 | -0.2696 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.20 | 4.19 | 97.85 | 38.06 | 6.4442 | 1.3505 | |||
| NVDA / NVIDIA Corporation | 0.62 | -9.47 | 97.80 | 31.97 | 6.4408 | 1.1150 | |||
| AAPL / Apple Inc. | 0.43 | -7.63 | 87.73 | -14.68 | 5.7776 | -1.6121 | |||
| META / Meta Platforms, Inc. | 0.07 | -1.72 | 48.64 | 25.86 | 3.2030 | 0.4260 | |||
| AMZN / Amazon.com, Inc. | 0.22 | -2.65 | 47.80 | 12.26 | 3.1481 | 0.0878 | |||
| AVGO / Broadcom Inc. | 0.14 | 2.28 | 38.09 | 68.39 | 2.5084 | 0.8828 | |||
| GOOGL / Alphabet Inc. | 0.16 | -3.29 | 28.57 | 10.21 | 1.8812 | 0.0185 | |||
| NFLX / Netflix, Inc. | 0.02 | -20.43 | 25.76 | 182.19 | 1.6967 | 0.6440 | |||
| MA / Mastercard Incorporated | 0.04 | -3.48 | 24.87 | -1.05 | 1.6376 | -0.1684 | |||
| WMT / Walmart Inc. | 0.25 | -2.99 | 24.41 | 8.04 | 1.6075 | -0.0161 | |||
| COST / Costco Wholesale Corporation | 0.02 | -2.42 | 24.24 | 2.14 | 1.5963 | -0.1092 | |||
| GOOG / Alphabet Inc. | 0.13 | -4.16 | 23.63 | 8.81 | 1.5565 | -0.0044 | |||
| JNJ / Johnson & Johnson | 0.15 | 0.47 | 22.85 | -7.46 | 1.5048 | -0.2696 | |||
| IBM / International Business Machines Corporation | 0.08 | -4.23 | 22.69 | 13.53 | 1.4940 | 0.0580 | |||
| CSCO / Cisco Systems, Inc. | 0.33 | 15.48 | 22.59 | 29.83 | 1.4878 | 0.2373 | |||
| ABBV / AbbVie Inc. | 0.12 | 3.87 | 22.05 | -7.98 | 1.4523 | -0.2698 | |||
| PLTR / Palantir Technologies Inc. | 0.16 | 0.28 | 21.77 | 61.98 | 1.4336 | 0.4678 | |||
| PM / Philip Morris International Inc. | 0.12 | -12.26 | 21.11 | 0.67 | 1.3904 | -0.1168 | |||
| ABT / Abbott Laboratories | 0.15 | 19.08 | 20.28 | 22.10 | 1.3356 | 0.1419 | |||
| TSLA / Tesla, Inc. | 0.06 | 0.64 | 20.02 | 23.36 | 1.3181 | 0.1521 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 7.70 | 19.86 | -1.77 | 1.3079 | -0.1450 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -3.12 | 19.80 | 14.50 | 1.3040 | 0.0613 | |||
| T / AT&T Inc. | 0.67 | -4.61 | 19.49 | -2.39 | 1.2834 | -0.1514 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.57 | 18.76 | 17.41 | 1.2352 | 0.0871 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -6.62 | 17.51 | 2.46 | 1.1533 | -0.0750 | |||
| VZ / Verizon Communications Inc. | 0.39 | -1.11 | 17.05 | -5.66 | 1.1225 | -0.1759 | |||
| TXN / Texas Instruments Incorporated | 0.08 | -8.97 | 16.68 | 5.17 | 1.0983 | -0.0413 | |||
| QCOM / QUALCOMM Incorporated | 0.10 | -5.12 | 16.24 | -1.63 | 1.0695 | -0.1169 | |||
| CAT / Caterpillar Inc. | 0.04 | -8.87 | 15.87 | 7.27 | 1.0452 | -0.0180 | |||
| LLY / Eli Lilly and Company | 0.02 | -8.21 | 15.75 | -13.37 | 1.0371 | -0.2693 | |||
| BSX / Boston Scientific Corporation | 0.15 | -4.64 | 15.65 | 1.54 | 1.0309 | -0.0770 | |||
| C / Citigroup Inc. | 0.18 | -7.57 | 15.48 | 10.83 | 1.0192 | 0.0157 | |||
| V / Visa Inc. | 0.04 | 44.72 | 15.20 | 46.62 | 1.0009 | 0.2560 | |||
| TJX / The TJX Companies, Inc. | 0.10 | -5.95 | 12.71 | -4.64 | 0.8371 | -0.1209 | |||
| GILD / Gilead Sciences, Inc. | 0.11 | 14.47 | 12.64 | 13.26 | 0.8323 | 0.0304 | |||
| SYK / Stryker Corporation | 0.03 | -9.61 | 11.99 | -3.93 | 0.7895 | -0.1073 | |||
| MO / Altria Group, Inc. | 0.20 | -5.98 | 11.96 | -8.16 | 0.7874 | -0.1482 | |||
| APH / Amphenol Corporation | 0.12 | 1.37 | 11.40 | 52.62 | 0.7507 | 0.2139 | |||
| SPF / Spotify Technology S.A. | 0.01 | 8.41 | 11.07 | 51.24 | 0.7292 | 0.2030 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | 18.71 | 10.83 | 19.82 | 0.7131 | 0.0637 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -9.55 | 10.20 | -19.20 | 0.6717 | -0.2354 | |||
| ANET / Arista Networks Inc | 0.10 | -10.15 | 9.74 | 18.64 | 0.6417 | 0.0515 | |||
| MCD / McDonald's Corporation | 0.03 | -31.18 | 8.99 | -23.68 | 0.5923 | -0.7664 | |||
| INTU / Intuit Inc. | 0.01 | -38.02 | 8.71 | -25.73 | 0.5738 | -0.2546 | |||
| BMY / Bristol-Myers Squibb Company | 0.17 | 11.50 | 8.02 | -15.37 | 0.5279 | -0.1528 | |||
| MCO / Moody's Corporation | 0.02 | -2.43 | 7.96 | 5.08 | 0.5243 | -0.0201 | |||
| UBER / Uber Technologies, Inc. | 0.08 | 7.58 | 0.4995 | 0.4995 | |||||
| MMM / 3M Company | 0.05 | 11.66 | 7.54 | 15.75 | 0.4967 | 0.0284 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | 2.44 | 7.52 | 46.99 | 0.4952 | 0.1276 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -6.68 | 7.39 | 7.24 | 0.4867 | -0.0086 | |||
| CTAS / Cintas Corporation | 0.03 | -1.36 | 7.26 | 6.97 | 0.4780 | -0.0096 | |||
| MDT / Medtronic plc | 0.08 | 45.46 | 6.88 | 41.10 | 0.4528 | 0.1026 | |||
| COF / Capital One Financial Corporation | 0.03 | 92.26 | 6.86 | 128.15 | 0.4515 | 0.2356 | |||
| WELL / Welltower Inc. | 0.04 | 48.83 | 6.65 | 49.33 | 0.4383 | 0.1180 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 2.01 | 6.61 | 55.51 | 0.4356 | 0.1299 | |||
| FTNT / Fortinet, Inc. | 0.06 | 13.98 | 6.36 | 25.19 | 0.4186 | 0.0537 | |||
| PGR / The Progressive Corporation | 0.02 | 6.29 | 0.4142 | 0.4142 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.07 | 1,656.19 | 6.24 | 10.48 | 0.4111 | 0.0051 | |||
| AMGN / Amgen Inc. | 0.02 | -57.32 | 6.18 | -63.02 | 0.4068 | -0.8226 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 11.50 | 5.71 | 11.16 | 0.3759 | 0.0069 | |||
| AON / Aon plc | 0.02 | 14.99 | 5.66 | 2.78 | 0.3729 | -0.0230 | |||
| DASH / DoorDash, Inc. | 0.02 | 47.92 | 5.57 | 99.50 | 0.3670 | 0.1663 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 11.24 | 5.35 | 20.84 | 0.3521 | 0.0342 | |||
| FAST / Fastenal Company | 0.12 | 92.88 | 5.19 | 4.45 | 0.3419 | -0.0153 | |||
| KLAC / KLA Corporation | 0.01 | -61.38 | 5.17 | -55.32 | 0.3405 | -0.5114 | |||
| LRCX / Lam Research Corporation | 0.05 | 299.69 | 5.04 | -52.33 | 0.3319 | -0.4462 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 5.02 | 530.64 | 5.02 | 530.78 | 0.3307 | 0.2735 | |||
| RSG / Republic Services, Inc. | 0.02 | 4.69 | 4.84 | 6.61 | 0.3185 | -0.0075 | |||
| CME / CME Group Inc. | 0.02 | 4.64 | 0.3056 | 0.3056 | |||||
| NEM / Newmont Corporation | 0.08 | 60.93 | 4.48 | 94.24 | 0.2953 | 0.1294 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -5.25 | 4.32 | -0.23 | 0.2843 | -0.0266 | |||
| O / Realty Income Corporation | 0.07 | 12.13 | 4.27 | 11.35 | 0.2810 | 0.0056 | |||
| GM / General Motors Company | 0.09 | -10.40 | 4.26 | -6.25 | 0.2806 | -0.0460 | |||
| EOG / EOG Resources, Inc. | 0.03 | 43.36 | 4.14 | 33.74 | 0.2728 | 0.0502 | |||
| TT / Trane Technologies plc | 0.01 | -61.92 | 4.00 | -54.91 | 0.2633 | -0.3421 | |||
| GLW / Corning Incorporated | 0.07 | -5.54 | 3.84 | 8.50 | 0.2532 | -0.0014 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 3.79 | 3.76 | -5.91 | 0.2476 | -0.0396 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | -1.41 | 3.60 | 0.59 | 0.2373 | -0.0202 | |||
| KR / The Kroger Co. | 0.05 | 5.78 | 3.55 | 12.08 | 0.2340 | 0.0062 | |||
| PAYX / Paychex, Inc. | 0.02 | 54.22 | 3.43 | 45.44 | 0.2258 | 0.0563 | |||
| EBAY / eBay Inc. | 0.04 | -0.29 | 3.33 | 9.61 | 0.2193 | 0.0010 | |||
| ETR / Entergy Corporation | 0.04 | -4.79 | 3.24 | -7.43 | 0.2133 | -0.0381 | |||
| RMD / ResMed Inc. | 0.01 | -2.43 | 3.23 | 12.44 | 0.2125 | 0.0063 | |||
| HOOD / Robinhood Markets, Inc. | 0.03 | 3.20 | 0.2106 | 0.2106 | |||||
| VICI / VICI Properties Inc. | 0.10 | 9.56 | 3.15 | 9.49 | 0.2076 | 0.0007 | |||
| GRMN / Garmin Ltd. | 0.01 | -11.04 | 3.11 | -14.48 | 0.2050 | -0.0566 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 61.20 | 3.07 | 96.54 | 0.2022 | 0.0900 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -61.52 | 2.95 | -50.89 | 0.1942 | -0.2158 | |||
| TYIA / Johnson Controls International plc | 0.03 | 2.90 | 0.1907 | 0.1907 | |||||
| SYF / Synchrony Financial | 0.04 | -9.62 | 2.82 | 13.92 | 0.1860 | 0.0079 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 42.60 | 2.71 | 34.26 | 0.1784 | 0.0334 | |||
| NRG / NRG Energy, Inc. | 0.02 | 17.75 | 2.70 | 98.17 | 0.1780 | 0.0800 | |||
| AZO / AutoZone, Inc. | 0.00 | -61.19 | 2.69 | -42.22 | 0.1772 | -0.3319 | |||
| RBLX / Roblox Corporation | 0.02 | 2.58 | 0.1699 | 0.1699 | |||||
| NET / Cloudflare, Inc. | 0.01 | 2.45 | 0.1613 | 0.1613 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.12 | -11.11 | 2.42 | 17.83 | 0.1594 | 0.0118 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 46.35 | 2.16 | 67.75 | 0.1425 | 0.0498 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | -0.66 | 2.14 | 14.53 | 0.1413 | 0.0067 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -15.02 | 2.12 | -12.21 | 0.1397 | -0.0339 | |||
| HPQ / HP Inc. | 0.09 | -12.24 | 2.11 | -22.50 | 0.1387 | -0.0565 | |||
| NTAP / NetApp, Inc. | 0.02 | -13.04 | 2.10 | 5.47 | 0.1384 | -0.0048 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 30.09 | 2.10 | 36.46 | 0.1381 | 0.0277 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -2.43 | 2.06 | 62.31 | 0.1359 | 0.0445 | |||
| EME / EMCOR Group, Inc. | 0.00 | -13.27 | 2.06 | 25.49 | 0.1355 | 0.0177 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.04 | 279.99 | 1.97 | 27.14 | 0.1299 | 0.0184 | |||
| LII / Lennox International Inc. | 0.00 | -2.43 | 1.93 | -0.26 | 0.1271 | -0.0120 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -2.43 | 1.90 | 3.54 | 0.1252 | -0.0067 | |||
| TPR / Tapestry, Inc. | 0.02 | -2.43 | 1.90 | 21.64 | 0.1252 | 0.0129 | |||
| K / Kellanova | 0.02 | -0.40 | 1.87 | -4.00 | 0.1234 | -0.0168 | |||
| FFIV / F5, Inc. | 0.01 | 5.70 | 1.84 | 16.83 | 0.1212 | 0.0080 | |||
| NTRS / Northern Trust Corporation | 0.01 | 4.53 | 1.83 | 34.39 | 0.1205 | 0.0226 | |||
| PODD / Insulet Corporation | 0.01 | 6.44 | 1.81 | 27.32 | 0.1194 | 0.0171 | |||
| MNST / Monster Beverage Corporation | 0.03 | -27.66 | 1.81 | -14.44 | 0.1191 | -0.1245 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -58.74 | 1.81 | -54.59 | 0.1189 | -0.1618 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -51.12 | 1.80 | -51.17 | 0.1186 | -0.2366 | |||
| ATO / Atmos Energy Corporation | 0.01 | 1.99 | 1.78 | 1.71 | 0.1174 | -0.0086 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -14.63 | 1.78 | 11.69 | 0.1171 | 0.0027 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 13.83 | 1.77 | 28.42 | 0.1164 | 0.0175 | |||
| DOCS / Doximity, Inc. | 0.03 | 25.75 | 1.71 | 32.94 | 0.1127 | 0.0202 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -2.43 | 1.70 | 22.60 | 0.1119 | 0.0123 | |||
| DVN / Devon Energy Corporation | 0.05 | 2.00 | 1.66 | -13.25 | 0.1096 | -0.0283 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -12.19 | 1.66 | -10.11 | 0.1095 | -0.0235 | |||
| NEU / NewMarket Corporation | 0.00 | -2.43 | 1.66 | 18.98 | 0.1094 | 0.0091 | |||
| ZS / Zscaler, Inc. | 0.01 | 1.66 | 0.1094 | 0.1094 | |||||
| COOP / Mr. Cooper Group Inc. | 0.01 | 1.65 | 0.1087 | 0.1087 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | -15.85 | 1.64 | 15.86 | 0.1083 | 0.0114 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -2.43 | 1.63 | -3.32 | 0.1075 | -0.0138 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 10.87 | 1.63 | 44.72 | 0.1075 | 0.0264 | |||
| TOST / Toast, Inc. | 0.04 | -4.94 | 1.62 | 26.98 | 0.1066 | 0.0150 | |||
| SCCO / Southern Copper Corporation | 0.02 | -5.30 | 1.61 | 2.49 | 0.1058 | -0.0068 | |||
| LULU / lululemon athletica inc. | 0.01 | 36.59 | 1.60 | 14.62 | 0.1054 | 0.0051 | |||
| RPRX / Royalty Pharma plc | 0.04 | -0.27 | 1.59 | 15.42 | 0.1050 | 0.0057 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -5.07 | 1.59 | 11.79 | 0.1049 | 0.0025 | |||
| PEGA / Pegasystems Inc. | 0.03 | 1.59 | 0.1046 | 0.1046 | |||||
| UI / Ubiquiti Inc. | 0.00 | -13.27 | 1.58 | 15.12 | 0.1043 | 0.0054 | |||
| APA / APA Corporation | 0.09 | 18.28 | 1.56 | 2.98 | 0.1025 | -0.0062 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 2.00 | 1.55 | 9.84 | 0.1022 | 0.0007 | |||
| ROL / Rollins, Inc. | 0.03 | -4.12 | 1.55 | 0.13 | 0.1019 | -0.0092 | |||
| CUZ / Cousins Properties Incorporated | 0.05 | 4.40 | 1.55 | 6.26 | 0.1018 | -0.0027 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 23.58 | 1.54 | 23.97 | 0.1015 | 0.0122 | |||
| TNL / Travel + Leisure Co. | 0.03 | 12.02 | 1.54 | 24.92 | 0.1014 | 0.0128 | |||
| KRC / Kilroy Realty Corporation | 0.04 | 8.02 | 1.53 | 13.13 | 0.1011 | 0.0036 | |||
| EHC / Encompass Health Corporation | 0.01 | -15.44 | 1.53 | 2.40 | 0.1010 | -0.0067 | |||
| DTM / DT Midstream, Inc. | 0.01 | -8.73 | 1.53 | 4.00 | 0.1010 | -0.0050 | |||
| R / Ryder System, Inc. | 0.01 | 8.41 | 1.53 | 19.83 | 0.1007 | 0.0090 | |||
| MTG / MGIC Investment Corporation | 0.05 | -9.57 | 1.53 | 1.60 | 0.1005 | -0.0075 | |||
| EXEL / Exelixis, Inc. | 0.03 | -9.94 | 1.53 | 7.54 | 0.1005 | -0.0015 | |||
| UNM / Unum Group | 0.02 | -7.19 | 1.51 | -8.02 | 0.0998 | -0.0186 | |||
| LNC / Lincoln National Corporation | 0.04 | 13.83 | 1.51 | 9.71 | 0.0997 | 0.0005 | |||
| EPR / EPR Properties | 0.03 | -7.57 | 1.51 | 2.37 | 0.0997 | -0.0066 | |||
| SEIC / SEI Investments Company | 0.02 | -10.14 | 1.51 | 3.99 | 0.0996 | -0.0049 | |||
| AU / AngloGold Ashanti plc | 0.03 | 1.51 | 0.0996 | 0.0996 | |||||
| WAT / Waters Corporation | 0.00 | -2.43 | 1.51 | -7.65 | 0.0995 | -0.0180 | |||
| HIW / Highwoods Properties, Inc. | 0.05 | -5.25 | 1.51 | -0.59 | 0.0995 | -0.0097 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 8.41 | 1.51 | 11.70 | 0.0994 | 0.0023 | |||
| BYD / Boyd Gaming Corporation | 0.02 | 1.51 | 0.0991 | 0.0991 | |||||
| DVA / DaVita Inc. | 0.01 | 7.13 | 1.50 | -0.27 | 0.0991 | -0.0093 | |||
| OGN / Organon & Co. | 0.15 | 54.76 | 1.50 | 0.60 | 0.0987 | -0.0084 | |||
| DOCU / DocuSign, Inc. | 0.02 | -2.43 | 1.50 | -6.67 | 0.0987 | -0.0167 | |||
| TWLO / Twilio Inc. | 0.01 | -2.43 | 1.50 | 23.96 | 0.0985 | 0.0118 | |||
| NNN / NNN REIT, Inc. | 0.03 | -1.06 | 1.50 | 0.20 | 0.0985 | -0.0088 | |||
| EVRG / Evergy, Inc. | 0.02 | -2.43 | 1.49 | -2.49 | 0.0983 | -0.0117 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 1.49 | 0.0982 | 0.0982 | |||||
| AWI / Armstrong World Industries, Inc. | 0.01 | -7.31 | 1.48 | 6.84 | 0.0978 | -0.0021 | |||
| FOXA / Fox Corporation | 0.03 | -2.43 | 1.48 | -3.39 | 0.0976 | -0.0127 | |||
| G / Genpact Limited | 0.03 | 19.82 | 1.48 | 4.66 | 0.0976 | -0.0042 | |||
| ADT / ADT Inc. | 0.17 | 1.47 | 0.0971 | 0.0971 | |||||
| NFG / National Fuel Gas Company | 0.02 | -12.19 | 1.47 | -6.09 | 0.0966 | -0.0156 | |||
| SLM / SLM Corporation | 0.04 | -29.26 | 1.47 | 11.57 | 0.0966 | 0.0038 | |||
| RITM / Rithm Capital Corp. | 0.13 | 5.79 | 1.47 | 4.34 | 0.0966 | -0.0045 | |||
| CROX / Crocs, Inc. | 0.01 | 54.50 | 1.46 | 8.06 | 0.0962 | -0.0033 | |||
| AM / Antero Midstream Corporation | 0.08 | -21.81 | 1.46 | 0.55 | 0.0960 | -0.0064 | |||
| MOS / The Mosaic Company | 0.04 | 1.46 | 0.0959 | 0.0959 | |||||
| ALLE / Allegion plc | 0.01 | 1.46 | 0.0959 | 0.0959 | |||||
| RGLD / Royal Gold, Inc. | 0.01 | -17.07 | 1.45 | -9.80 | 0.0958 | -0.0201 | |||
| UGI / UGI Corporation | 0.04 | -9.01 | 1.45 | 0.14 | 0.0958 | -0.0085 | |||
| FOX / Fox Corporation | 0.03 | 2.00 | 1.45 | -0.14 | 0.0957 | -0.0088 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 9.76 | 1.45 | 0.14 | 0.0957 | -0.0086 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -8.94 | 1.45 | -13.93 | 0.0956 | -0.0256 | |||
| RL / Ralph Lauren Corporation | 0.01 | -2.43 | 1.45 | 21.22 | 0.0956 | 0.0095 | |||
| AOS / Amdocs Limited | 0.02 | -5.30 | 1.45 | -5.54 | 0.0954 | -0.0148 | |||
| AXV / AXIS Capital Holdings Limited | 0.01 | -8.73 | 1.45 | -5.42 | 0.0954 | -0.0147 | |||
| WPC / W. P. Carey Inc. | 0.02 | 1.44 | 0.0948 | 0.0948 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 29.01 | 1.44 | 56.37 | 0.0947 | 0.0298 | |||
| INGR / Ingredion Incorporated | 0.01 | -6.68 | 1.44 | -6.39 | 0.0945 | -0.0157 | |||
| NTNX / Nutanix, Inc. | 0.02 | -12.42 | 1.43 | 17.75 | 0.0944 | 0.0084 | |||
| DBX / Dropbox, Inc. | 0.05 | 25.78 | 1.43 | 22.01 | 0.0942 | -0.0071 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | -3.62 | 1.43 | -7.28 | 0.0940 | -0.0166 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -2.43 | 1.41 | 11.61 | 0.0931 | 0.0021 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 1.41 | 0.0931 | 0.0931 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 2.00 | 1.41 | -6.45 | 0.0928 | -0.0154 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -8.64 | 1.41 | -27.70 | 0.0927 | -0.0506 | |||
| ADC / Agree Realty Corporation | 0.02 | -7.08 | 1.41 | -12.08 | 0.0926 | -0.0223 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -40.43 | 1.40 | -26.52 | 0.0924 | -0.0424 | |||
| BROS / Dutch Bros Inc. | 0.02 | 5.07 | 1.38 | 16.34 | 0.0910 | 0.0057 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -11.42 | 1.38 | -13.12 | 0.0907 | -0.0232 | |||
| CORT / Corcept Therapeutics Incorporated | 0.02 | 1.38 | 0.0907 | 0.0907 | |||||
| CHWY / Chewy, Inc. | 0.03 | 1.37 | 0.0905 | 0.0905 | |||||
| CNXC / Concentrix Corporation | 0.03 | 130.18 | 1.37 | 51.94 | 0.0904 | -0.0138 | |||
| EXLS / ExlService Holdings, Inc. | 0.03 | 1.37 | 0.0902 | 0.0902 | |||||
| MPW / Medical Properties Trust, Inc. | 0.32 | 25.33 | 1.37 | -10.43 | 0.0900 | -0.0196 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -13.91 | 1.36 | -6.00 | 0.0898 | -0.0144 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -8.53 | 1.35 | 2.89 | 0.0890 | -0.0054 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | 1.35 | 0.0890 | 0.0890 | |||||
| SNA / Snap-on Incorporated | 0.00 | -2.43 | 1.35 | -9.90 | 0.0887 | -0.0187 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -60.07 | 1.35 | 146.97 | 0.0887 | 0.0461 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 1.34 | 0.0880 | 0.0880 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | -5.69 | 1.33 | -6.29 | 0.0873 | -0.0144 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | 6.28 | 1.32 | -12.30 | 0.0869 | -0.0212 | |||
| WU / The Western Union Company | 0.16 | 13.30 | 1.31 | -9.83 | 0.0864 | -0.0182 | |||
| FRHC / Freedom Holding Corp. | 0.01 | 1.26 | 0.0833 | 0.0833 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -2.43 | 1.24 | -9.07 | 0.0819 | -0.0164 | |||
| CHE / Chemed Corporation | 0.00 | 2.01 | 1.23 | -19.32 | 0.0812 | -0.0286 | |||
| DUOL / Duolingo, Inc. | 0.00 | 1.18 | 0.0779 | 0.0779 | |||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.09 | 0.0058 | 0.0058 | ||||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.4175 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 | ||||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0944 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1122 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1240 | ||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0898 |
