Q3 2023 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2023-11-13 · accession 0000038777-23-000147
$196.79B
Reported value
2,657
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2657
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.14B | 4.14% | 25,778,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.28B | 2.18% | 33,698,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.24B | 2.15% | 9,739,243 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.94B | 2.00% | 22,985,941 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.04B | 1.54% | 23,192,924 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.47B | 1.26% | 4,899,681 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.45B | 1.24% | 6,180,082 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.33B | 1.18% | 13,825,217 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.02B | 1.02% | 13,902,929 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.93B | 0.98% | 8,374,260 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.81B | 0.92% | 11,606,088 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.77B | 0.90% | 3,163,410 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.72B | 0.88% | 10,832,907 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.65B | 0.84% | 12,541,292 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.60B | 0.81% | 4,298,731 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.59B | 0.81% | 3,286,430 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.55B | 0.79% | 8,824,478 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.54B | 0.78% | 6,224,672 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.54B | 0.78% | 3,346,988 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.52B | 0.77% | 19,453,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.50B | 0.76% | 26,218,973 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.47B | 0.75% | 53,674,226 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.36B | 0.69% | 9,325,370 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.36B | 0.69% | 2,658,582 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.34B | 0.68% | 8,626,738 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.32B | 0.67% | 29,880,708 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.29B | 0.66% | 63,044,237 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.29B | 0.66% | 2,407,177 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.29B | 0.66% | 7,609,886 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.27B | 0.65% | 6,901,171 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.27B | 0.65% | 4,657,231 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.13B | 0.57% | 3,768,960 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.13B | 0.57% | 4,507,344 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.10B | 0.56% | 2,171,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.08B | 0.55% | 7,231,896 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.06B | 0.54% | 13,018,587 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.05B | 0.53% | 5,140,152 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.04B | 0.53% | 9,394,666 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.02B | 0.52% | 3,581,979 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.02B | 0.52% | 15,684,792 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $978.6M | 0.50% | 13,598,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $977.7M | 0.50% | 9,497,273 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $941.9M | 0.48% | 11,533,381 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $921.3M | 0.47% | 2,252,859 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $908.4M | 0.46% | 7,725,539 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $895.3M | 0.45% | 3,063,102 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $895.2M | 0.45% | 2,915,061 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $857.4M | 0.44% | 16,113,540 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $825.8M | 0.42% | 1,787,378 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $823.5M | 0.42% | 3,125,964 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $815.2M | 0.41% | 4,019,898 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $797.9M | 0.41% | 1,564,808 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $797.6M | 0.41% | 1,354,984 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $792.8M | 0.40% | 8,186,315 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $792.5M | 0.40% | 3,065,447 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $779.5M | 0.40% | 2,077,579 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $771.8M | 0.39% | 8,071,226 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $766.4M | 0.39% | 11,316,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $736.5M | 0.37% | 4,605,087 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $728.4M | 0.37% | 1,126,765 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $727.5M | 0.37% | 10,419,011 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $720.9M | 0.37% | 3,468,417 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $714.0M | 0.36% | 6,741,245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $712.3M | 0.36% | 8,070,661 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $709.6M | 0.36% | 13,002,842 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $706.0M | 0.36% | 12,110,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $702.7M | 0.36% | 21,185,908 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $701.7M | 0.36% | 13,051,939 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $696.4M | 0.35% | 2,972,207 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $689.3M | 0.35% | 18,432,103 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $661.4M | 0.34% | 3,078,334 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $632.7M | 0.32% | 6,211,092 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $630.2M | 0.32% | 1,432,963 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $625.3M | 0.32% | 13,997,374 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $607.6M | 0.31% | 1,756,815 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $602.3M | 0.31% | 1,377,349 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $600.3M | 0.31% | 957,798 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $599.1M | 0.30% | 6,740,699 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $598.3M | 0.30% | 3,518,570 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $575.8M | 0.29% | 454,156 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $571.8M | 0.29% | 4,955,166 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $551.4M | 0.28% | 3,254,847 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $538.8M | 0.27% | 4,770,593 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $538.0M | 0.27% | 1,105,715 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $534.2M | 0.27% | 1,213,648 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $533.8M | 0.27% | 173,098 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $530.9M | 0.27% | 1,219,263 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $520.3M | 0.26% | 25,660,659 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $516.0M | 0.26% | 15,316,176 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $513.2M | 0.26% | 5,905,895 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $508.5M | 0.26% | 8,033,823 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $504.4M | 0.26% | 1,024,190 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $487.9M | 0.25% | 5,345,368 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $486.2M | 0.25% | 1,308,213 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $485.6M | 0.25% | 6,455,107 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $480.6M | 0.24% | 1,788,214 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $474.8M | 0.24% | 3,429,406 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $471.5M | 0.24% | 6,930,687 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $470.9M | 0.24% | 978,942 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $468.8M | 0.24% | 677,630 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $462.9M | 0.24% | 1,879,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $458.4M | 0.23% | 551,946 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $454.4M | 0.23% | 13,508,858 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $447.0M | 0.23% | 6,570,020 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $446.0M | 0.23% | 3,196,559 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $443.7M | 0.23% | 3,927,699 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $442.4M | 0.22% | 8,355,601 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $440.6M | 0.22% | 1,480,822 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $438.4M | 0.22% | 2,175,482 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $434.5M | 0.22% | 7,913,723 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $426.8M | 0.22% | 2,595,219 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $426.5M | 0.22% | 4,555,626 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $412.7M | 0.21% | 3,255,446 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $412.6M | 0.21% | 5,944,865 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $411.8M | 0.21% | 8,474,848 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $408.5M | 0.21% | 4,412,091 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $407.0M | 0.21% | 2,035,802 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $406.6M | 0.21% | 6,389,641 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $406.3M | 0.21% | 1,997,295 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $405.7M | 0.21% | 5,493,471 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $404.2M | 0.21% | 12,258,952 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $397.7M | 0.20% | 483,210 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $397.6M | 0.20% | 5,983,298 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $397.4M | 0.20% | 6,847,065 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $397.2M | 0.20% | 1,797,502 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $392.3M | 0.20% | 1,839,320 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $391.0M | 0.20% | 3,800,740 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $388.2M | 0.20% | 6,029,741 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $381.5M | 0.19% | 3,467,888 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $380.7M | 0.19% | 8,838,275 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $377.4M | 0.19% | 1,916,280 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $376.9M | 0.19% | 821,775 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $376.7M | 0.19% | 975,452 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $373.8M | 0.19% | 959,684 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $373.6M | 0.19% | 4,347,761 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $370.5M | 0.19% | 2,213,285 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $370.1M | 0.19% | 4,893,286 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $368.9M | 0.19% | 1,573,429 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $367.4M | 0.19% | 8,931,710 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $366.7M | 0.19% | 2,613,390 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $366.2M | 0.19% | 2,299,942 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $364.7M | 0.19% | 1,482,638 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $361.7M | 0.18% | 7,865,640 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $361.7M | 0.18% | 5,087,005 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $360.2M | 0.18% | 5,597,241 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $355.2M | 0.18% | 972,167 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $353.7M | 0.18% | 17,699,384 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $352.7M | 0.18% | 16,932,114 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $347.6M | 0.18% | 3,581,472 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $346.5M | 0.18% | 613,402 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $342.4M | 0.17% | 1,816,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $342.1M | 0.17% | 796,529 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $339.4M | 0.17% | 4,232,259 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $339.0M | 0.17% | 1,703,550 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $336.1M | 0.17% | 6,004,505 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $335.5M | 0.17% | 3,995,107 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $335.3M | 0.17% | 302,637 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $326.0M | 0.17% | 10,058,583 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $323.5M | 0.16% | 630,439 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $316.9M | 0.16% | 4,248,663 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $311.7M | 0.16% | 10,893,096 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $309.9M | 0.16% | 1,233,138 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $309.6M | 0.16% | 1,194,310 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $305.4M | 0.16% | 12,057,521 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $304.3M | 0.15% | 5,742,429 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $303.7M | 0.15% | 2,131,081 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $297.7M | 0.15% | 1,148,341 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $294.9M | 0.15% | 3,778,086 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $292.8M | 0.15% | 3,165,543 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $291.3M | 0.15% | 2,080,303 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $289.9M | 0.15% | 8,153,889 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $289.2M | 0.15% | 4,614,085 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287.1M | 0.15% | 2,792,189 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $286.4M | 0.15% | 1,411,463 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $286.3M | 0.15% | 8,070,834 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $285.9M | 0.15% | 2,314,771 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $282.1M | 0.14% | 2,598,626 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $281.6M | 0.14% | 931,827 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $274.9M | 0.14% | 13,228,927 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $273.4M | 0.14% | 4,345,278 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $271.9M | 0.14% | 2,025,893 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $270.7M | 0.14% | 1,943,612 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $270.5M | 0.14% | 3,637,461 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $270.1M | 0.14% | 7,147,122 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $267.0M | 0.14% | 777,160 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $266.6M | 0.14% | 5,279,600 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $262.4M | 0.13% | 754,524 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $259.9M | 0.13% | 5,126,373 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $252.8M | 0.13% | 4,627,504 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $249.8M | 0.13% | 2,085,047 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $246.4M | 0.13% | 1,070,032 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $246.2M | 0.13% | 12,260,485 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $242.5M | 0.12% | 1,371,909 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $237.9M | 0.12% | 809,816 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $236.9M | 0.12% | 2,225,072 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $236.6M | 0.12% | 2,597,851 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $232.9M | 0.12% | 1,244,840 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $230.8M | 0.12% | 14,305,980 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.3M | 0.11% | 645,882 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $226.2M | 0.11% | 1,842,101 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $225.5M | 0.11% | 3,742,582 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $225.4M | 0.11% | 9,991,479 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $224.0M | 0.11% | 2,084,534 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $223.4M | 0.11% | 592,063 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $222.7M | 0.11% | 688,231 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $220.3M | 0.11% | 9,350,470 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $219.9M | 0.11% | 1,649,613 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $218.2M | 0.11% | 1,428,053 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216.3M | 0.11% | 505,914 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $214.5M | 0.11% | 2,454,855 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $211.2M | 0.11% | 5,716,089 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $209.7M | 0.11% | 2,112,679 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $207.3M | 0.11% | 1,853,787 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $205.9M | 0.10% | 2,053,925 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $204.9M | 0.10% | 24,716,109 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $204.0M | 0.10% | 2,216,794 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $203.9M | 0.10% | 7,557,295 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $202.4M | 0.10% | 7,487,912 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $202.0M | 0.10% | 11,427,442 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $202.0M | 0.10% | 9,929,243 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $201.2M | 0.10% | 1,212,508 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $200.5M | 0.10% | 3,815,751 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $198.0M | 0.10% | 776,178 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $197.9M | 0.10% | 1,710,251 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $196.8M | 0.10% | 226,555 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $196.4M | 0.10% | 1,431,399 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $195.6M | 0.10% | 826,849 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $195.1M | 0.10% | 4,099,812 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $194.8M | 0.10% | 2,599,409 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $192.2M | 0.10% | 3,967,793 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $192.0M | 0.10% | 607,249 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $190.7M | 0.10% | 104,126 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $189.2M | 0.10% | 4,163,163 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $186.6M | 0.09% | 3,666,377 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $185.7M | 0.09% | 2,839,730 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $184.8M | 0.09% | 1,663,789 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $184.8M | 0.09% | 2,809,570 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $183.3M | 0.09% | 3,811,012 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $181.9M | 0.09% | 3,424,221 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $181.3M | 0.09% | 4,802,749 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $181.0M | 0.09% | 8,217,196 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $179.4M | 0.09% | 6,682,725 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $179.0M | 0.09% | 9,219,059 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $178.5M | 0.09% | 2,634,525 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $177.1M | 0.09% | 988,962 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $173.8M | 0.09% | 608,034 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $173.0M | 0.09% | 1,170,799 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $169.9M | 0.09% | 2,848,331 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $169.6M | 0.09% | 5,900,182 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $168.4M | 0.09% | 2,246,236 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $168.2M | 0.09% | 1,080,915 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $167.8M | 0.09% | 1,315,843 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $167.2M | 0.08% | 230,233 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $167.0M | 0.08% | 1,178,804 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $166.7M | 0.08% | 906,161 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $165.3M | 0.08% | 6,699,326 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $163.0M | 0.08% | 3,011,867 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $162.9M | 0.08% | 4,926,417 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $162.5M | 0.08% | 3,370,125 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $162.3M | 0.08% | 2,752,810 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $162.0M | 0.08% | 783,121 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $161.5M | 0.08% | 628,534 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $160.9M | 0.08% | 2,551,908 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $160.8M | 0.08% | 1,515,577 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $158.4M | 0.08% | 1,427,072 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $158.0M | 0.08% | 3,867,817 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $157.8M | 0.08% | 1,533,977 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $156.8M | 0.08% | 628,657 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $156.7M | 0.08% | 789,535 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $156.5M | 0.08% | 1,528,807 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $156.3M | 0.08% | 1,443,178 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $154.8M | 0.08% | 28,828,050 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $153.2M | 0.08% | 781,501 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $151.8M | 0.08% | 1,694,385 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $151.7M | 0.08% | 401,845 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $150.6M | 0.08% | 2,552,696 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $150.0M | 0.08% | 1,943,333 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $149.8M | 0.08% | 4,515,459 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $149.4M | 0.08% | 2,106,995 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $149.3M | 0.08% | 1,514,479 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $148.7M | 0.08% | 2,299,609 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $148.0M | 0.08% | 1,600,903 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $147.7M | 0.08% | 747,425 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $145.7M | 0.07% | 3,907,724 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $144.7M | 0.07% | 1,934,236 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $144.6M | 0.07% | 1,167,770 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $144.5M | 0.07% | 850,018 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $144.5M | 0.07% | 878,694 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $143.9M | 0.07% | 7,088,285 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $143.0M | 0.07% | 2,498,821 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $142.7M | 0.07% | 871,450 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $141.7M | 0.07% | 1,322,873 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $141.5M | 0.07% | 599,084 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $140.8M | 0.07% | 2,553,971 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $140.6M | 0.07% | 3,137,701 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $139.6M | 0.07% | 4,209,658 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $139.6M | 0.07% | 48,985,660 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $139.4M | 0.07% | 3,378,490 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $137.8M | 0.07% | 688,281 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $137.4M | 0.07% | 334,682 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $136.9M | 0.07% | 1,198,577 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $136.4M | 0.07% | 993,407 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $136.4M | 0.07% | 3,860,560 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $135.5M | 0.07% | 908,436 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $135.2M | 0.07% | 1,724,435 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $133.9M | 0.07% | 1,034,623 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $132.2M | 0.07% | 2,400,100 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $130.6M | 0.07% | 5,803,607 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $130.3M | 0.07% | 51,281 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $129.9M | 0.07% | 15,801,455 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $129.9M | 0.07% | 4,315,078 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $129.7M | 0.07% | 1,156,232 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $129.7M | 0.07% | 1,806,893 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $128.2M | 0.07% | 1,449,090 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $123.3M | 0.06% | 1,098,767 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $122.7M | 0.06% | 1,926,086 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $122.6M | 0.06% | 8,276,814 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $120.8M | 0.06% | 2,077,677 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $120.7M | 0.06% | 1,325,728 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $119.8M | 0.06% | 564,465 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $119.4M | 0.06% | 1,279,898 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $118.1M | 0.06% | 3,342,726 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $117.9M | 0.06% | 2,072,015 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $117.3M | 0.06% | 1,742,080 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $117.3M | 0.06% | 3,196,161 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $117.1M | 0.06% | 3,233,820 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $116.8M | 0.06% | 7,150,639 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $116.2M | 0.06% | 572,089 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $115.7M | 0.06% | 2,841,887 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $115.0M | 0.06% | 1,233,213 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $113.6M | 0.06% | 1,213,285 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $112.3M | 0.06% | 2,701,200 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $112.3M | 0.06% | 3,590,696 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $110.3M | 0.06% | 3,208,042 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $108.8M | 0.06% | 943,621 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $108.8M | 0.06% | 2,863,545 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $108.2M | 0.06% | 806,243 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $107.6M | 0.05% | 1,257,827 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $106.7M | 0.05% | 2,590,462 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $106.7M | 0.05% | 4,495,493 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $106.4M | 0.05% | 442,441 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $106.4M | 0.05% | 2,352,830 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $106.1M | 0.05% | 1,981,641 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $105.5M | 0.05% | 462,773 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $105.4M | 0.05% | 1,371,402 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $103.6M | 0.05% | 1,571,881 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $102.5M | 0.05% | 636,269 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $101.3M | 0.05% | 1,078,874 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $101.3M | 0.05% | 2,225,007 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $101.1M | 0.05% | 2,880,988 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $101.1M | 0.05% | 1,384,072 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $100.6M | 0.05% | 553,426 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $100.0M | 0.05% | 2,260,260 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $99.9M | 0.05% | 4,004,564 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $97.4M | 0.05% | 4,075,192 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $96.9M | 0.05% | 2,653,526 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $96.2M | 0.05% | 3,274,504 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $95.6M | 0.05% | 2,920,855 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $95.6M | 0.05% | 1,132,846 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $95.3M | 0.05% | 5,568,784 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $94.6M | 0.05% | 959,668 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $94.4M | 0.05% | 479,992 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $94.3M | 0.05% | 2,287,446 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $93.1M | 0.05% | 1,788,064 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $93.0M | 0.05% | 1,266,807 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $92.8M | 0.05% | 1,886,578 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $91.9M | 0.05% | 2,406,478 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $90.9M | 0.05% | 1,129,053 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90.4M | 0.05% | 331,211 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $89.8M | 0.05% | 1,296,822 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $89.8M | 0.05% | 182,668 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $89.4M | 0.05% | 947,425 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $89.1M | 0.05% | 588,592 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $88.8M | 0.05% | 3,184,306 | Common | SOLE |
| 192576106 | COHU | COHU INC | $88.4M | 0.04% | 2,567,497 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $86.8M | 0.04% | 1,178,383 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $86.6M | 0.04% | 2,084,333 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $86.2M | 0.04% | 766,186 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $86.1M | 0.04% | 3,411,837 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $86.1M | 0.04% | 1,627,291 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $84.9M | 0.04% | 533,747 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $84.4M | 0.04% | 2,418,804 | Common | SOLE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $84.4M | 0.04% | 3,749,070 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $84.2M | 0.04% | 708,038 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $84.0M | 0.04% | 698,006 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $83.3M | 0.04% | 1,555,858 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $82.7M | 0.04% | 6,524,377 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $82.7M | 0.04% | 1,433,728 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $82.4M | 0.04% | 4,206,335 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $82.0M | 0.04% | 1,789,067 | Common | SOLE |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $81.8M | 0.04% | 54,750,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $81.0M | 0.04% | 2,674,539 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $81.0M | 0.04% | 2,734,127 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $80.5M | 0.04% | 2,343,540 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $79.9M | 0.04% | 195,186 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $78.7M | 0.04% | 1,490,542 | Common | SOLE |
| 124765108 | CAE | CAE INC | $78.6M | 0.04% | 3,367,653 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $77.8M | 0.04% | 85,637 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $76.6M | 0.04% | 2,646,496 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $76.4M | 0.04% | 534,725 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $76.2M | 0.04% | 5,240,049 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $74.9M | 0.04% | 93,068,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $73.9M | 0.04% | 1,520,028 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $73.7M | 0.04% | 74,500,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $73.6M | 0.04% | 558,757 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $73.6M | 0.04% | 1,126,989 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $73.5M | 0.04% | 2,149,961 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $72.8M | 0.04% | 1,795,698 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $72.7M | 0.04% | 618,996 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $72.7M | 0.04% | 7,771,070 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $72.5M | 0.04% | 60,000,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $71.8M | 0.04% | 443,255 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $71.6M | 0.04% | 77,500,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $71.4M | 0.04% | 5,309,029 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $70.8M | 0.04% | 1,265,980 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $70.7M | 0.04% | 454,784 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $70.7M | 0.04% | 292,075 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $69.4M | 0.04% | 6,148,649 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $69.3M | 0.04% | 344,929 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $69.0M | 0.04% | 486,586 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $68.9M | 0.04% | 261,440 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $68.8M | 0.03% | 2,117,841 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $68.4M | 0.03% | 80,000,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $68.3M | 0.03% | 3,569,084 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $67.2M | 0.03% | 5,205,492 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $67.0M | 0.03% | 3,250,448 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $66.9M | 0.03% | 37,500,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $65.9M | 0.03% | 482,826 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $65.6M | 0.03% | 77,823 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $65.5M | 0.03% | 1,184,337 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $65.3M | 0.03% | 1,359,363 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $65.0M | 0.03% | 330,808 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $64.4M | 0.03% | 3,477,019 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $64.2M | 0.03% | 70,500,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $64.2M | 0.03% | 533,998 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $64.2M | 0.03% | 269,943 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $63.9M | 0.03% | 65,000,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $63.8M | 0.03% | 1,687,233 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $62.3M | 0.03% | 1,011,586 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $62.0M | 0.03% | 2,579,589 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $62.0M | 0.03% | 405,371 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $62.0M | 0.03% | 1,310,382 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $61.8M | 0.03% | 2,742,871 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $61.6M | 0.03% | 1,035,208 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $61.4M | 0.03% | 341,505 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $60.9M | 0.03% | 3,639,051 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $60.5M | 0.03% | 1,813,977 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $60.3M | 0.03% | 552,607 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $59.8M | 0.03% | 60,000,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $59.4M | 0.03% | 2,981,626 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $58.8M | 0.03% | 5,350,691 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $58.6M | 0.03% | 529,775 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $58.1M | 0.03% | 3,169,704 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $57.9M | 0.03% | 1,500,981 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $57.8M | 0.03% | 614,839 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $57.5M | 0.03% | 65,000,000 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $57.2M | 0.03% | 959,030 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $57.1M | 0.03% | 1,032,776 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $57.0M | 0.03% | 56,000,000 | Common | SOLE |
| 65473P121 | — | NISOURCE INC | $56.9M | 0.03% | 584,230 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $56.9M | 0.03% | 3,112,831 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $56.2M | 0.03% | 882,450 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $56.1M | 0.03% | 269,668 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $56.0M | 0.03% | 2,308,587 | Common | SOLE |
| 35473P462 | DVAL | FRANKLIN TEMPLETON ETF TR | $56.0M | 0.03% | 4,822,192 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $55.9M | 0.03% | 905,540 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $55.9M | 0.03% | 1,993,474 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $55.5M | 0.03% | 772,168 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $55.5M | 0.03% | 1,258,429 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $55.5M | 0.03% | 931,784 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $55.1M | 0.03% | 570,240 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $54.1M | 0.03% | 3,256,470 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $54.1M | 0.03% | 446,640 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $53.7M | 0.03% | 2,573,178 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $53.6M | 0.03% | 331,634 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $53.5M | 0.03% | 65,000,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $53.5M | 0.03% | 519,009 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $52.1M | 0.03% | 499,630 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $52.0M | 0.03% | 485,571 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $51.9M | 0.03% | 1,401,554 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $51.8M | 0.03% | 1,322,285 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $51.8M | 0.03% | 361,640 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $51.8M | 0.03% | 321,696 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $51.7M | 0.03% | 747,025 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $51.7M | 0.03% | 1,621,343 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $51.4M | 0.03% | 68,000,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $51.1M | 0.03% | 4,550,263 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $51.0M | 0.03% | 1,458,776 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.9M | 0.03% | 334,011 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $50.2M | 0.03% | 63,000,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $50.1M | 0.03% | 566,242 | Common | SOLE |
| 501044101 | KR | KROGER CO | $50.1M | 0.03% | 1,119,396 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $50.0M | 0.03% | 94 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $49.9M | 0.03% | 4,067,332 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $49.8M | 0.03% | 547,438 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $49.4M | 0.03% | 587,915 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.4M | 0.03% | 538,622 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $49.3M | 0.03% | 518,092 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $49.3M | 0.03% | 3,307,915 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49.3M | 0.03% | 113,368 | 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.