Q2 2023 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2023-08-11 · accession 0000038777-23-000110
$210.36B
Reported value
2,723
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2723
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.89B | 4.22% | 26,092,980 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.75B | 2.26% | 24,480,699 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.41B | 2.10% | 33,852,544 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.27B | 2.03% | 10,085,997 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.80B | 1.33% | 23,399,149 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.42B | 1.15% | 5,039,936 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.31B | 1.10% | 5,864,211 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.29B | 1.09% | 14,579,109 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.25B | 1.07% | 9,464,828 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.13B | 1.01% | 11,849,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.09B | 0.99% | 12,614,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.07B | 0.98% | 14,241,610 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.81B | 0.86% | 3,227,380 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.76B | 0.84% | 9,032,143 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.71B | 0.81% | 19,443,281 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.66B | 0.79% | 4,351,513 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.65B | 0.78% | 22,243,870 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.58B | 0.75% | 3,291,876 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.57B | 0.75% | 12,973,236 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.56B | 0.74% | 3,576,839 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.53B | 0.73% | 7,351,590 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.50B | 0.71% | 3,188,232 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.48B | 0.70% | 35,674,385 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.47B | 0.70% | 6,117,048 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.44B | 0.68% | 50,147,958 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.42B | 0.68% | 4,656,405 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.41B | 0.67% | 9,265,103 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.41B | 0.67% | 14,345,757 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.39B | 0.66% | 7,740,369 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.33B | 0.63% | 62,177,298 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.27B | 0.60% | 6,215,626 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.22B | 0.58% | 2,657,510 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.20B | 0.57% | 6,490,065 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.18B | 0.56% | 8,973,381 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.17B | 0.56% | 4,483,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.13B | 0.54% | 3,954,379 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.13B | 0.54% | 16,070,918 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.09B | 0.52% | 3,633,038 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.05B | 0.50% | 3,064,297 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.05B | 0.50% | 2,007,686 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $991.7M | 0.47% | 8,985,472 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $982.9M | 0.47% | 1,356,259 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $981.5M | 0.47% | 14,404,889 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $976.5M | 0.46% | 10,937,837 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $974.4M | 0.46% | 1,803,714 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $959.4M | 0.46% | 7,121,205 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $958.3M | 0.46% | 4,536,183 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $955.4M | 0.45% | 11,187,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $953.9M | 0.45% | 3,196,739 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $900.8M | 0.43% | 2,919,114 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $877.7M | 0.42% | 8,050,999 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $846.3M | 0.40% | 7,890,501 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $846.2M | 0.40% | 1,837,943 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $831.4M | 0.40% | 2,173,766 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $810.6M | 0.39% | 22,099,210 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $809.8M | 0.38% | 11,314,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $800.9M | 0.38% | 6,940,807 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $800.2M | 0.38% | 3,545,591 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $786.7M | 0.37% | 1,138,198 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $764.2M | 0.36% | 2,894,621 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $763.6M | 0.36% | 11,045,304 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $755.5M | 0.36% | 6,343,762 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $744.4M | 0.35% | 1,522,383 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $737.7M | 0.35% | 19,009,068 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $736.3M | 0.35% | 14,231,010 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $730.7M | 0.35% | 3,290,926 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $727.4M | 0.35% | 14,808,420 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $726.7M | 0.35% | 1,447,015 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $724.9M | 0.34% | 13,997,004 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $722.5M | 0.34% | 11,183,153 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $711.5M | 0.34% | 7,928,738 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $711.1M | 0.34% | 4,524,088 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $699.6M | 0.33% | 3,135,732 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $699.5M | 0.33% | 2,982,856 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $695.6M | 0.33% | 1,692,443 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $664.6M | 0.32% | 2,942,041 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $624.1M | 0.30% | 3,049,034 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $624.0M | 0.30% | 6,183,546 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $612.8M | 0.29% | 4,209,099 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $612.5M | 0.29% | 7,223,231 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $605.8M | 0.29% | 8,722,897 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $605.7M | 0.29% | 3,244,263 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $604.5M | 0.29% | 1,946,033 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $596.0M | 0.28% | 927,115 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $587.1M | 0.28% | 5,817,748 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $570.2M | 0.27% | 481,379 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $560.0M | 0.27% | 1,524,256 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $543.3M | 0.26% | 25,604,788 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $543.0M | 0.26% | 5,481,457 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $541.5M | 0.26% | 2,164,228 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $538.4M | 0.26% | 6,386,895 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $536.8M | 0.26% | 1,208,116 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $535.5M | 0.25% | 679,030 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $520.9M | 0.25% | 1,142,742 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $517.4M | 0.25% | 4,101,520 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $516.2M | 0.25% | 1,154,368 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $512.6M | 0.24% | 1,031,129 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $512.0M | 0.24% | 15,691,954 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $511.1M | 0.24% | 1,684,069 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $503.8M | 0.24% | 946,844 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $494.1M | 0.23% | 8,601,971 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $492.4M | 0.23% | 3,406,605 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $489.2M | 0.23% | 4,362,455 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $486.4M | 0.23% | 4,936,859 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $484.6M | 0.23% | 1,242,412 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $484.1M | 0.23% | 3,279,028 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $483.2M | 0.23% | 5,739,151 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $481.7M | 0.23% | 18,026,308 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $472.7M | 0.22% | 8,340,381 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $469.9M | 0.22% | 12,185,393 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $467.9M | 0.22% | 10,162,710 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $462.1M | 0.22% | 5,726,008 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $461.8M | 0.22% | 5,993,693 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $459.3M | 0.22% | 3,154,887 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $455.1M | 0.22% | 12,820,856 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $451.5M | 0.21% | 7,153,660 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $447.3M | 0.21% | 1,972,559 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $443.5M | 0.21% | 1,342,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $441.6M | 0.21% | 163,519 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $434.8M | 0.21% | 5,960,578 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $430.6M | 0.20% | 9,617,790 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $430.6M | 0.20% | 4,410,509 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $428.8M | 0.20% | 1,992,835 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $428.4M | 0.20% | 5,973,820 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $427.1M | 0.20% | 4,895,873 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $424.3M | 0.20% | 489,093 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $423.9M | 0.20% | 3,875,537 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $420.9M | 0.20% | 867,850 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $420.6M | 0.20% | 1,230,501 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $411.7M | 0.20% | 2,082,117 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $407.3M | 0.19% | 6,379,660 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $402.7M | 0.19% | 966,944 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $401.0M | 0.19% | 305,740 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $396.9M | 0.19% | 3,467,838 | Common | SOLE |
| 65339F739 | — | NEXTERA ENERGY INC | $394.6M | 0.19% | 8,048,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $393.5M | 0.19% | 10,582,028 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $390.5M | 0.19% | 973,997 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $385.6M | 0.18% | 2,776,322 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $383.1M | 0.18% | 1,626,917 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $370.5M | 0.18% | 1,153,280 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $365.6M | 0.17% | 2,178,799 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $365.3M | 0.17% | 2,322,434 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $365.2M | 0.17% | 1,815,924 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $364.6M | 0.17% | 6,037,648 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $364.5M | 0.17% | 4,068,977 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $363.1M | 0.17% | 3,210,907 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $362.1M | 0.17% | 8,461,191 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $358.1M | 0.17% | 803,404 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $357.6M | 0.17% | 17,215,669 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $356.3M | 0.17% | 1,104,598 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $355.7M | 0.17% | 11,719,243 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $354.1M | 0.17% | 2,909,684 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $351.1M | 0.17% | 488,664 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $348.3M | 0.17% | 2,602,786 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $346.3M | 0.16% | 1,967,921 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $345.6M | 0.16% | 4,837,878 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $343.0M | 0.16% | 5,081,984 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $341.8M | 0.16% | 1,996,361 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $341.1M | 0.16% | 726,884 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $340.4M | 0.16% | 5,322,434 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $339.3M | 0.16% | 1,045,296 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $338.5M | 0.16% | 2,896,977 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $330.4M | 0.16% | 154,460 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $329.2M | 0.16% | 1,818,299 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $328.2M | 0.16% | 2,142,708 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $327.9M | 0.16% | 3,860,372 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $326.9M | 0.16% | 607,139 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $326.2M | 0.16% | 3,395,904 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $322.9M | 0.15% | 6,477,638 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $321.2M | 0.15% | 1,646,292 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $318.2M | 0.15% | 2,217,374 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $316.9M | 0.15% | 3,254,953 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $316.0M | 0.15% | 12,057,866 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $307.3M | 0.15% | 3,188,966 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $306.1M | 0.15% | 2,083,999 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $302.2M | 0.14% | 1,227,960 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $302.1M | 0.14% | 6,997,474 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $298.4M | 0.14% | 3,695,261 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $297.4M | 0.14% | 5,090,807 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $297.2M | 0.14% | 5,751,280 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $296.6M | 0.14% | 1,156,175 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $294.0M | 0.14% | 7,216,335 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $292.6M | 0.14% | 831,538 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $291.7M | 0.14% | 13,260,258 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $291.5M | 0.14% | 2,079,794 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $289.8M | 0.14% | 4,231,287 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $289.4M | 0.14% | 4,906,348 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $286.9M | 0.14% | 1,998,606 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $286.5M | 0.14% | 1,121,403 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $278.1M | 0.13% | 2,827,031 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $277.8M | 0.13% | 8,732,842 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $272.2M | 0.13% | 5,191,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $269.2M | 0.13% | 1,407,654 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $268.6M | 0.13% | 1,073,900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $259.8M | 0.12% | 7,861,736 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $257.6M | 0.12% | 4,055,849 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $251.3M | 0.12% | 1,279,373 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $249.3M | 0.12% | 2,423,713 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $248.7M | 0.12% | 840,728 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $247.3M | 0.12% | 10,671,229 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $244.3M | 0.12% | 2,144,830 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $244.2M | 0.12% | 2,142,848 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $241.5M | 0.11% | 2,529,464 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $240.9M | 0.11% | 594,647 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $240.4M | 0.11% | 729,714 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $238.4M | 0.11% | 8,625,487 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $238.1M | 0.11% | 3,841,707 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $235.1M | 0.11% | 2,641,676 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $232.3M | 0.11% | 2,111,213 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $231.8M | 0.11% | 6,930,872 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $230.5M | 0.11% | 3,804,277 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $230.3M | 0.11% | 4,073,174 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $230.0M | 0.11% | 2,983,734 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $229.4M | 0.11% | 5,375,456 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $227.6M | 0.11% | 1,811,776 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $222.3M | 0.11% | 501,563 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $220.7M | 0.10% | 4,419,313 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $219.6M | 0.10% | 1,045,586 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $219.2M | 0.10% | 1,258,269 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $218.8M | 0.10% | 2,111,622 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $215.8M | 0.10% | 2,114,101 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $213.5M | 0.10% | 4,331,650 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $212.5M | 0.10% | 11,454,511 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $211.5M | 0.10% | 1,759,135 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211.3M | 0.10% | 619,637 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $208.8M | 0.10% | 3,977,855 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $207.9M | 0.10% | 1,814,061 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $207.7M | 0.10% | 597,213 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $205.9M | 0.10% | 3,504,313 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $205.3M | 0.10% | 1,630,163 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $204.7M | 0.10% | 771,105 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $202.1M | 0.10% | 1,698,067 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $200.5M | 0.10% | 2,262,372 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $199.4M | 0.09% | 11,541,415 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $196.5M | 0.09% | 3,854,470 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $194.8M | 0.09% | 6,683,135 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $194.4M | 0.09% | 1,200,845 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $193.2M | 0.09% | 438,532 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $193.1M | 0.09% | 1,594,541 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $191.5M | 0.09% | 1,156,147 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $191.0M | 0.09% | 2,936,131 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $190.6M | 0.09% | 822,408 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $189.1M | 0.09% | 7,145,466 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $188.9M | 0.09% | 3,717,934 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $188.4M | 0.09% | 1,005,072 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $185.2M | 0.09% | 236,294 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $184.8M | 0.09% | 9,383,379 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $183.9M | 0.09% | 3,053,139 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $183.8M | 0.09% | 6,719,703 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $182.8M | 0.09% | 1,426,558 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $182.5M | 0.09% | 30,930,611 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $180.3M | 0.09% | 2,883,929 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $180.0M | 0.09% | 1,261,144 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $179.7M | 0.09% | 3,006,452 | Common | SOLE |
| 055622104 | BP | BP PLC | $178.6M | 0.08% | 5,062,310 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $176.7M | 0.08% | 4,418,722 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $176.5M | 0.08% | 3,514,641 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $175.7M | 0.08% | 5,192,285 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $175.7M | 0.08% | 2,119,093 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $175.1M | 0.08% | 50,594,935 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $174.1M | 0.08% | 1,793,583 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $173.1M | 0.08% | 2,483,364 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $172.3M | 0.08% | 888,445 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $170.7M | 0.08% | 1,091,926 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $170.0M | 0.08% | 1,838,097 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $169.5M | 0.08% | 1,474,705 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $168.3M | 0.08% | 814,938 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $167.9M | 0.08% | 6,140,134 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $166.9M | 0.08% | 1,173,113 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $166.6M | 0.08% | 1,917,894 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $166.5M | 0.08% | 2,311,898 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $165.9M | 0.08% | 1,023,899 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $165.6M | 0.08% | 1,755,387 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $165.4M | 0.08% | 1,420,286 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $164.9M | 0.08% | 2,525,690 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $164.3M | 0.08% | 5,601,270 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $163.0M | 0.08% | 1,567,004 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $162.9M | 0.08% | 2,492,521 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $162.3M | 0.08% | 2,609,961 | Common | SOLE |
| 69331C140 | — | PG&E CORP | $162.2M | 0.08% | 1,085,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $161.5M | 0.08% | 617,665 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $161.5M | 0.08% | 1,428,403 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $161.2M | 0.08% | 2,866,911 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $160.7M | 0.08% | 9,668,922 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $160.7M | 0.08% | 2,244,968 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $160.5M | 0.08% | 1,053,619 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $160.5M | 0.08% | 2,783,809 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $160.4M | 0.08% | 64,329 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $160.1M | 0.08% | 1,245,928 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $159.6M | 0.08% | 780,145 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $159.4M | 0.08% | 1,089,729 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $158.2M | 0.08% | 2,720,271 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $158.0M | 0.08% | 1,934,341 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $156.2M | 0.07% | 338,260 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $155.4M | 0.07% | 538,802 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $154.6M | 0.07% | 8,561,553 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $153.9M | 0.07% | 2,170,754 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $152.5M | 0.07% | 725,253 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $148.5M | 0.07% | 22,055,057 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $146.1M | 0.07% | 3,380,970 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $145.6M | 0.07% | 2,180,051 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $143.6M | 0.07% | 1,217,497 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $141.4M | 0.07% | 1,564,391 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $139.5M | 0.07% | 1,638,438 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $138.3M | 0.07% | 2,763,920 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $137.4M | 0.07% | 583,943 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $137.0M | 0.07% | 7,042,757 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $135.8M | 0.06% | 1,095,683 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $134.7M | 0.06% | 5,918,928 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $134.7M | 0.06% | 3,311,904 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $134.3M | 0.06% | 2,144,474 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $132.6M | 0.06% | 16,574,528 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $132.5M | 0.06% | 2,593,204 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $132.3M | 0.06% | 3,233,991 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $132.0M | 0.06% | 3,551,298 | Common | SOLE |
| 02557T307 | — | AMERICAN ELEC PWR CO INC | $130.7M | 0.06% | 2,629,908 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $130.3M | 0.06% | 6,426,634 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $129.7M | 0.06% | 3,120,003 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $128.9M | 0.06% | 582,888 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $126.9M | 0.06% | 756,871 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $126.1M | 0.06% | 442,792 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $125.9M | 0.06% | 1,926,838 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $125.5M | 0.06% | 3,231,476 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $125.2M | 0.06% | 1,222,091 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $124.9M | 0.06% | 2,180,134 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $124.9M | 0.06% | 666,706 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $123.5M | 0.06% | 1,349,391 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $123.2M | 0.06% | 351,703 | Common | SOLE |
| 48251W401 | — | KKR & CO INC | $122.9M | 0.06% | 1,859,737 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $122.1M | 0.06% | 3,861,211 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $120.9M | 0.06% | 2,806,952 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $120.6M | 0.06% | 983,595 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $120.1M | 0.06% | 1,084,092 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $119.7M | 0.06% | 3,556,506 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $119.1M | 0.06% | 1,766,731 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $117.2M | 0.06% | 1,496,514 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $116.5M | 0.06% | 1,034,822 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $116.2M | 0.06% | 3,602,851 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $115.6M | 0.05% | 790,496 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $115.1M | 0.05% | 805,194 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $114.5M | 0.05% | 2,520,786 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $114.5M | 0.05% | 1,740,683 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $114.5M | 0.05% | 1,808,229 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $112.6M | 0.05% | 3,319,777 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $112.2M | 0.05% | 4,273,125 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $111.5M | 0.05% | 2,344,922 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $111.1M | 0.05% | 722,010 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $108.7M | 0.05% | 971,481 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $108.3M | 0.05% | 1,213,325 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $108.2M | 0.05% | 133,681 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $108.1M | 0.05% | 480,875 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $106.6M | 0.05% | 2,781,442 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $104.8M | 0.05% | 2,699,772 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $104.4M | 0.05% | 10,315,334 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $103.6M | 0.05% | 1,786,025 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $103.5M | 0.05% | 560,710 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $103.3M | 0.05% | 1,568,918 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $102.6M | 0.05% | 4,332,549 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $102.1M | 0.05% | 2,572,459 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $101.2M | 0.05% | 2,220,251 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $100.7M | 0.05% | 2,407,063 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $100.6M | 0.05% | 1,140,279 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $100.6M | 0.05% | 954,115 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $100.5M | 0.05% | 1,254,858 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $100.1M | 0.05% | 707,437 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $99.5M | 0.05% | 1,101,475 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $98.9M | 0.05% | 261,195 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $98.7M | 0.05% | 3,189,746 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $98.7M | 0.05% | 512,659 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $98.3M | 0.05% | 2,619,681 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $98.1M | 0.05% | 2,412,871 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $98.0M | 0.05% | 1,203,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $97.0M | 0.05% | 441,137 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $96.9M | 0.05% | 2,568,967 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $96.8M | 0.05% | 707,573 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $96.7M | 0.05% | 1,451,905 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $96.4M | 0.05% | 2,731,511 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $96.3M | 0.05% | 2,221,112 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $96.0M | 0.05% | 246,311 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $95.2M | 0.05% | 202,372 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $94.8M | 0.05% | 1,732,972 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $94.6M | 0.04% | 534,787 | Common | SOLE |
| 192576106 | COHU | COHU INC | $94.5M | 0.04% | 2,272,684 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $93.6M | 0.04% | 2,556,405 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $93.1M | 0.04% | 2,332,676 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $92.5M | 0.04% | 928,293 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $91.3M | 0.04% | 1,445,385 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $91.0M | 0.04% | 5,375,775 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $90.9M | 0.04% | 2,418,513 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $90.7M | 0.04% | 245,427 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $89.7M | 0.04% | 2,307,280 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $89.6M | 0.04% | 65,000,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $89.5M | 0.04% | 5,570,314 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $89.3M | 0.04% | 2,440,415 | Common | SOLE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $89.1M | 0.04% | 3,749,025 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $89.0M | 0.04% | 2,920,855 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $88.1M | 0.04% | 4,207,123 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $87.0M | 0.04% | 2,208,227 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $85.8M | 0.04% | 1,117,197 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $84.4M | 0.04% | 1,525,949 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $83.7M | 0.04% | 3,509,917 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $83.2M | 0.04% | 344,595 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $82.8M | 0.04% | 414,420 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $82.7M | 0.04% | 92,513 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $81.2M | 0.04% | 1,638,445 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $80.0M | 0.04% | 6,717,912 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $80.0M | 0.04% | 633,122 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $80.0M | 0.04% | 593,153 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $79.9M | 0.04% | 330,195 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $79.7M | 0.04% | 1,473,923 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $79.6M | 0.04% | 1,975,667 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $78.9M | 0.04% | 4,037,852 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $78.4M | 0.04% | 1,550,145 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $78.0M | 0.04% | 93,068,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $77.4M | 0.04% | 663,907 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $77.2M | 0.04% | 1,360,086 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $77.0M | 0.04% | 80,596 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $77.0M | 0.04% | 4,713,048 | Common | SOLE |
| 124765108 | CAE | CAE INC | $76.2M | 0.04% | 3,406,549 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $76.2M | 0.04% | 879,171 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $75.2M | 0.04% | 72,000,000 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $74.6M | 0.04% | 1,142,255 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $74.4M | 0.04% | 2,509,463 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73.6M | 0.03% | 299,111 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $73.5M | 0.03% | 294,256 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $73.3M | 0.03% | 1,126,841 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $73.2M | 0.03% | 212,708 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $73.1M | 0.03% | 1,930,390 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $72.5M | 0.03% | 74,500,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $72.5M | 0.03% | 558,916 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $72.5M | 0.03% | 836,231 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $72.4M | 0.03% | 3,433,640 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $72.3M | 0.03% | 367,959 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $72.0M | 0.03% | 1,519,647 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $71.8M | 0.03% | 37,500,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $71.4M | 0.03% | 1,566,455 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $71.3M | 0.03% | 438,885 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $71.2M | 0.03% | 11,219 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $70.3M | 0.03% | 369,786 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $70.2M | 0.03% | 2,237,245 | Common | SOLE |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $70.2M | 0.03% | 54,750,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $69.8M | 0.03% | 77,500,000 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $69.4M | 0.03% | 2,792,782 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $69.2M | 0.03% | 2,572,620 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $69.0M | 0.03% | 256,563 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $68.7M | 0.03% | 728,250 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $68.5M | 0.03% | 1,213,013 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $68.3M | 0.03% | 80,000,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $68.1M | 0.03% | 129,022 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $67.7M | 0.03% | 691,300 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $67.6M | 0.03% | 1,883,645 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $66.9M | 0.03% | 570,173 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $66.8M | 0.03% | 1,565,584 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $66.4M | 0.03% | 302,428 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $65.9M | 0.03% | 756,129 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $64.7M | 0.03% | 63,000,000 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $64.4M | 0.03% | 509,744 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $64.2M | 0.03% | 1,505,066 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $64.1M | 0.03% | 70,500,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $63.7M | 0.03% | 281,634 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $63.6M | 0.03% | 848,748 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $63.5M | 0.03% | 949,686 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $63.5M | 0.03% | 2,401,992 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $62.3M | 0.03% | 3,352,395 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $62.2M | 0.03% | 212,936 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $61.8M | 0.03% | 2,565,864 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $61.4M | 0.03% | 1,294,082 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $61.4M | 0.03% | 840,204 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $61.4M | 0.03% | 367,203 | Common | SOLE |
| 35473P462 | DVAL | FRANKLIN TEMPLETON ETF TR | $61.3M | 0.03% | 5,199,556 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $60.6M | 0.03% | 308,686 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $60.3M | 0.03% | 462,114 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $60.0M | 0.03% | 499,833 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $59.6M | 0.03% | 2,308,590 | Common | SOLE |
| 65473P121 | — | NISOURCE INC | $59.4M | 0.03% | 584,230 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $59.1M | 0.03% | 340,821 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $58.9M | 0.03% | 3,114,203 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $58.4M | 0.03% | 65,000,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $58.4M | 0.03% | 770,157 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $58.0M | 0.03% | 799,042 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $58.0M | 0.03% | 2,375,192 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $57.8M | 0.03% | 2,646,651 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $57.5M | 0.03% | 3,049,351 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $57.3M | 0.03% | 2,262,479 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $57.3M | 0.03% | 1,431,328 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $57.2M | 0.03% | 1,595,167 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $57.1M | 0.03% | 420,015 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $56.8M | 0.03% | 519,601 | Common | SOLE |
| 501044101 | KR | KROGER CO | $56.5M | 0.03% | 1,202,273 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $55.9M | 0.03% | 947,111 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $55.7M | 0.03% | 403,587 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $55.7M | 0.03% | 4,604,673 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $55.7M | 0.03% | 227,081 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $55.5M | 0.03% | 2,055,642 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $55.3M | 0.03% | 3,410,109 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $55.3M | 0.03% | 1,439,224 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $55.1M | 0.03% | 536,764 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $54.5M | 0.03% | 543,945 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $54.3M | 0.03% | 542,037 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $54.2M | 0.03% | 56,001,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.