Ordinary Rebalance | Franklin US Core Index | Effective Date 1st December 2023
In the ordinary rebalance, the following composition will be implemented effective open 01.12.2023:
ACCENTURE PLC-CL A |
ACUITY BRANDS INC |
ADOBE INC |
AGCO CORP |
AKAMAI TECHNOLOGIES INC |
ALBERTSONS COMPANIES INC |
ALLISON TRANSMISSION HOLDING |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
ALTRIA GROUP INC |
AMAZON.COM INC |
AMGEN INC |
APPLE INC |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
APPLIED MATERIALS INC |
ARCH CAPITAL GROUP LTD |
ARES CAPITAL CORP |
ARROW ELECTRONICS INC |
AUTODESK INC |
AUTOLIV INC |
AUTONATION INC |
AUTOZONE INC |
BEACON ROOFING SUPPLY INC |
BELLRING BRANDS INC |
BERKSHIRE HATHAWAY INC-CL B |
BEST BUY CO INC |
BLACKSTONE SECURED LENDING FUND |
BLUE OWL CREDIT ADVISORS |
BOISE CASCADE CO |
BOOKING HOLDINGS INC |
BORGWARNER INC |
BROADCOM INC |
BUILDERS FIRSTSOURCE INC |
BUNGE LTD |
CADENCE DESIGN SYSTEMS INC |
CARDINAL HEALTH INC |
CASEYS GENERAL STORES INC |
CATERPILLAR INC |
CDW CORP/DE |
CENCORA INC |
CF INDUSTRIES HOLDINGS INC |
CHECK POINT SOFTWARE TECH L ORD |
CHEMED CORP |
CHORD ENERGY CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
COCA-COLA CONSOLIDATED INC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
COMFORT SYSTEMS USA INC |
COMMERCIAL METALS CO |
CONOCOPHILLIPS |
COPART INC |
CORE & MAIN INC-CLASS A |
COTERRA ENERGY INC |
CRH PLC |
D R HORTON INC |
DECKERS OUTDOOR CORP |
DELL TECHNOLOGIES INC – C |
DELTA AIR LINES |
DEVON ENERGY CORPORATION |
DIAMONDBACK ENERGY INC |
DOMINOS PIZZA INC |
DONALDSON CO INC |
DROPBOX INC |
EAGLE MATERIALS INC |
ELI LILLY & CO |
EMCOR GROUP INC |
ENACT HOLDINGS INC |
EOG RESOURCES INC |
ERIE INDEMNITY CO |
ESAB CORP |
ESSENT GROUP LTD |
EVEREST GROUP LTD |
EXELIXIS INC |
EXPEDITORS INTL WASH INC |
EXXON MOBIL CORP |
F5 INC |
FAIR ISAAC CORP |
FASTENAL CO |
FEDEX CORP |
FERGUSON PLC |
FLEX LTD |
GARTNER INC |
GENTEX CORP |
GILEAD SCIENCES INC |
GRACO |
H&R BLOCK INC |
HCA HEALTHCARE INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HF SINCLAIR CORP |
HOME DEPOT INC |
HP INC |
HUBBELL INC -CL B |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
INSIGHT ENTERPRISES INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTUIT COM |
ITT INC |
JABIL INC |
JONES LANG LASALLE INC |
JPMORGAN CHASE & CO |
KLA CORP |
KROGER CO |
LAM RESEARCH CORP |
LANDSTAR SYSTEM INC |
LENNAR CORP |
LENNAR CORP – B SHS |
LENNOX INTL |
LINCOLN ELECTRIC HOLDINGS |
LOWES COS INC |
LULULEMON ATHLETICA INC |
MANHATTAN ASSOCIATES INC |
MARATHON PETROLEUM CORP |
MASCO CORP |
MASTERCARD INC-CLASS A |
MCKESSON CORP |
MERITAGE HOMES CORP |
META PLATFORMS INC |
METTLER-TOLEDO INTL |
MGIC INVESTMENT CORP |
MICROCHIP TECHNOLOGY INC |
MICROSOFT CORP |
MOLINA HEALTHCARE INC |
MOTOROLA SOLUTIONS INC |
MSC INDUSTRIAL DIRECT CO-A |
MUELLER INDUSTRIES INC |
MURPHY USA INC |
NATIONAL BEVERAGE CORP |
NETAPP INC |
NEUROCRINE BIOSCIENCES INC |
NEW YORK TIMES CO/THE |
NEWMARKET CORP |
NUCOR CORP |
NVIDIA CORP |
NVR INC |
NXP SEMICONDUCTOR NV |
O REILLY AUTOMOTIVE INC |
OLD DOMINION FREIGHT LINE INC |
OMEGA HEALTHCARE INVESTORS INC |
ORACLE CORP |
OSHKOSH CORP |
OWENS CORNING INC |
PACCAR INC |
PALO ALTO NETWORKS INC |
PENSKE AUTOMOTIVE GROUP INC |
PENTAIR PLC |
PIONEER NATURAL RESOURCES CO |
POOL CORP |
PRIMERICA INC |
PULTE GROUP INC |
PURE STORAGE INC – CLASS A |
QUALCOMM INC |
QUALYS INC |
RALPH LAUREN CORP |
REGENERON PHARMACEUTICALS |
RELIANCE STEEL & ALUMINUM |
ROBERT HALF INTL. |
ROSS STORES |
RYDER SYSTEM INC |
SERVICENOW INC |
SIMPSON MANUFACTURING CO INC |
SKECHERS U.S.A. INC |
SKYWORKS SOLUTIONS INC |
SMITH (A.O.) CORP |
SNAP-ON INC |
SPS COMMERCE INC |
STEEL DYNAMICS INC |
SYNOPSYS INC |
TAPESTRY INC |
TAYLOR MORRISON HOME CORP-A |
TD SYNNEX CORP |
TEMPUR SEALY INTERNATIONAL INC |
TERADYNE INC |
TESLA INC |
TEXAS PACIFIC LAND TRUST |
THE CIGNA GROUP |
TJX COMPANIES INC |
TOLL BROTHERS INC |
TOPBUILD CORP |
TRINET GROUP INC |
UFP INDUSTRIES INC |
ULTA BEAUTY INC |
UNITED RENTALS INC |
UNITED THERAPEUTICS CORP |
UNITEDHEALTH GROUP INC |
UNUM GROUP |
VALERO ENERGY |
VEEVA SYSTEMS INC |
VERISIGN INC |
VERISK ANALYTICS INC |
VERTEX PHARMACEUTICALS INC |
VICI PROPERTIES INC |
VISTRA CORP |
VONTIER CORP |
WALMART INC |
WATSCO INC |
WATTS WATER TECHNOLOGIES INC |
WEST PHARMACEUTICAL SERVICES INC |
WILLIAMS-SONOMA INC |
WINGSTOP INC |
WW GRAINGER INC |
YUM! BRANDS |