Q4 2023 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2024-02-09 · accession 0000038777-24-000028
$213.87B
Reported value
2,636
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2636
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.52B | 4.45% | 25,325,583 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.02B | 2.35% | 33,022,336 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.81B | 2.25% | 9,706,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.19B | 1.96% | 21,774,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.24B | 1.52% | 23,222,899 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.54B | 1.19% | 5,948,873 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.47B | 1.16% | 4,697,242 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.33B | 1.09% | 15,622,388 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.21B | 1.03% | 8,500,044 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.15B | 1.00% | 12,626,508 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.14B | 1.00% | 3,027,248 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.03B | 0.95% | 11,928,210 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.78B | 0.83% | 12,638,895 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.78B | 0.83% | 3,265,814 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.74B | 0.81% | 4,226,594 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.72B | 0.80% | 10,965,565 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.67B | 0.78% | 3,238,607 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.62B | 0.76% | 8,180,237 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.60B | 0.75% | 19,362,092 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.59B | 0.75% | 2,550,066 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.53B | 0.72% | 6,620,170 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.52B | 0.71% | 8,954,951 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.51B | 0.71% | 9,607,055 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.40B | 0.66% | 4,686,440 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.40B | 0.66% | 9,571,693 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.40B | 0.66% | 41,625,814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.40B | 0.66% | 3,958,529 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.36B | 0.64% | 22,468,711 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.36B | 0.63% | 9,531,846 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.35B | 0.63% | 2,322,197 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.35B | 0.63% | 5,504,181 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.34B | 0.63% | 2,518,760 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.27B | 0.59% | 58,540,004 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.19B | 0.56% | 5,679,766 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.17B | 0.55% | 2,589,447 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.17B | 0.55% | 7,570,685 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.16B | 0.54% | 26,408,131 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.15B | 0.54% | 1,830,569 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.13B | 0.53% | 12,466,869 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.10B | 0.52% | 4,440,335 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.10B | 0.52% | 10,114,295 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.10B | 0.51% | 15,658,870 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.02B | 0.48% | 2,902,404 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.01B | 0.47% | 1,338,337 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.01B | 0.47% | 3,001,279 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $982.8M | 0.46% | 3,589,378 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $962.2M | 0.45% | 11,436,008 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $959.2M | 0.45% | 9,594,080 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $946.4M | 0.44% | 16,419,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $944.9M | 0.44% | 1,583,878 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $944.2M | 0.44% | 3,588,120 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $934.3M | 0.44% | 3,151,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $915.4M | 0.43% | 8,316,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $884.1M | 0.41% | 11,352,453 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $864.3M | 0.40% | 7,960,673 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $857.7M | 0.40% | 1,056,502 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $834.2M | 0.39% | 10,565,389 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $829.3M | 0.39% | 19,925,983 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $826.2M | 0.39% | 2,992,912 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $810.5M | 0.38% | 2,975,819 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $787.3M | 0.37% | 8,113,443 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $785.8M | 0.37% | 8,426,697 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $784.3M | 0.37% | 1,918,297 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $780.3M | 0.36% | 1,405,824 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $757.0M | 0.35% | 4,888,327 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $749.2M | 0.35% | 5,185,734 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $749.2M | 0.35% | 956,548 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $748.8M | 0.35% | 3,070,979 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $743.4M | 0.35% | 4,715,593 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $741.4M | 0.35% | 2,105,589 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $740.3M | 0.35% | 3,326,358 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $706.6M | 0.33% | 632,981 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $682.5M | 0.32% | 4,931,795 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $676.4M | 0.32% | 190,690 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $660.4M | 0.31% | 9,805,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $656.8M | 0.31% | 6,230,044 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $651.7M | 0.30% | 9,472,698 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $646.2M | 0.30% | 5,087,801 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $644.4M | 0.30% | 3,248,574 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $643.5M | 0.30% | 1,108,410 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $642.6M | 0.30% | 408,881 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $631.6M | 0.30% | 7,400,928 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $625.5M | 0.29% | 6,667,464 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $620.9M | 0.29% | 11,930,517 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $597.2M | 0.28% | 5,914,989 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $592.4M | 0.28% | 20,575,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $588.9M | 0.28% | 5,662,165 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $578.8M | 0.27% | 11,456,060 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $571.0M | 0.27% | 689,090 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $567.4M | 0.27% | 3,689,136 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $565.6M | 0.26% | 938,586 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $565.4M | 0.26% | 1,198,988 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $548.4M | 0.26% | 1,410,855 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $547.5M | 0.26% | 1,508,715 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $529.1M | 0.25% | 5,511,378 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $528.9M | 0.25% | 7,077,642 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $524.0M | 0.25% | 2,714,113 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $518.0M | 0.24% | 891,027 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $506.9M | 0.24% | 6,997,932 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $504.5M | 0.24% | 1,710,943 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $503.9M | 0.24% | 8,184,831 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $501.0M | 0.23% | 7,008,707 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $493.9M | 0.23% | 8,494,704 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $493.2M | 0.23% | 13,731,249 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $491.2M | 0.23% | 22,684,810 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $488.0M | 0.23% | 1,889,004 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $482.7M | 0.23% | 1,890,522 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $480.1M | 0.22% | 9,357,199 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $477.8M | 0.22% | 10,166,186 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $476.8M | 0.22% | 1,684,269 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $476.5M | 0.22% | 2,003,385 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $472.3M | 0.22% | 12,772,565 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $471.5M | 0.22% | 1,957,864 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $471.1M | 0.22% | 13,030,839 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $468.1M | 0.22% | 1,625,210 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $467.9M | 0.22% | 8,121,729 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $467.3M | 0.22% | 1,799,496 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $461.0M | 0.22% | 13,236,867 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $460.5M | 0.22% | 3,872,559 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $459.1M | 0.21% | 4,931,471 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $455.0M | 0.21% | 5,602,681 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $454.3M | 0.21% | 9,519,384 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $453.2M | 0.21% | 3,528,415 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $452.6M | 0.21% | 6,090,321 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $448.2M | 0.21% | 20,815,804 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $447.8M | 0.21% | 1,949,722 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $442.9M | 0.21% | 2,732,973 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $442.1M | 0.21% | 3,372,082 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $438.1M | 0.20% | 1,853,578 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $435.0M | 0.20% | 1,040,341 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $433.1M | 0.20% | 939,988 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $430.4M | 0.20% | 5,899,738 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $430.3M | 0.20% | 6,236,871 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $425.2M | 0.20% | 484,113 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $422.6M | 0.20% | 3,181,128 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $419.0M | 0.20% | 915,186 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $417.5M | 0.20% | 4,437,435 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $415.3M | 0.19% | 920,716 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $413.0M | 0.19% | 2,801,952 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $411.7M | 0.19% | 2,191,928 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $408.9M | 0.19% | 856,204 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $406.2M | 0.19% | 6,173,651 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $403.8M | 0.19% | 1,655,459 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $402.9M | 0.19% | 610,373 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $400.9M | 0.19% | 3,961,859 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $398.1M | 0.19% | 4,015,628 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $397.0M | 0.19% | 19,064,237 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $396.6M | 0.19% | 1,465,268 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $395.7M | 0.19% | 6,715,065 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $395.0M | 0.18% | 3,265,952 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $381.4M | 0.18% | 4,196,995 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $379.0M | 0.18% | 5,387,028 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $378.9M | 0.18% | 4,753,792 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $373.1M | 0.17% | 1,055,291 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $371.8M | 0.17% | 10,036,837 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $368.8M | 0.17% | 837,103 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $364.4M | 0.17% | 2,565,533 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $362.8M | 0.17% | 9,623,491 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $362.2M | 0.17% | 1,813,453 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $362.1M | 0.17% | 4,863,494 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $362.0M | 0.17% | 773,230 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $361.2M | 0.17% | 297,743 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $358.8M | 0.17% | 1,148,453 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $357.0M | 0.17% | 7,809,329 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $356.5M | 0.17% | 2,345,398 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $352.3M | 0.16% | 622,859 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $347.9M | 0.16% | 2,109,719 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $343.2M | 0.16% | 9,295,135 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $339.6M | 0.16% | 5,747,892 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $335.5M | 0.16% | 4,904,254 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $330.1M | 0.15% | 283,565 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $325.9M | 0.15% | 6,485,063 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $325.0M | 0.15% | 937,795 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $316.6M | 0.15% | 4,115,285 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $312.8M | 0.15% | 2,226,180 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $307.7M | 0.14% | 2,179,175 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $305.1M | 0.14% | 13,110,402 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $303.4M | 0.14% | 2,499,679 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $300.4M | 0.14% | 6,751,072 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $300.4M | 0.14% | 1,560,395 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $300.1M | 0.14% | 4,632,877 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $284.0M | 0.13% | 8,233,101 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $281.8M | 0.13% | 1,403,852 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $281.7M | 0.13% | 10,396,322 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $279.3M | 0.13% | 1,707,728 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $278.7M | 0.13% | 1,738,441 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $278.0M | 0.13% | 3,082,601 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $276.9M | 0.13% | 1,057,134 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $273.6M | 0.13% | 672,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273.6M | 0.13% | 767,014 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $272.7M | 0.13% | 1,141,516 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $271.6M | 0.13% | 810,911 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $264.5M | 0.12% | 1,902,402 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $264.1M | 0.12% | 5,059,404 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $263.7M | 0.12% | 1,324,984 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $257.2M | 0.12% | 11,269,360 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $254.1M | 0.12% | 1,948,171 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $253.0M | 0.12% | 1,749,394 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $251.4M | 0.12% | 7,001,979 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $246.5M | 0.12% | 518,608 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $245.9M | 0.11% | 1,981,237 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $245.2M | 0.11% | 8,011,993 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $244.7M | 0.11% | 784,639 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $242.8M | 0.11% | 2,091,462 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $241.0M | 0.11% | 2,953,945 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $236.6M | 0.11% | 3,871,753 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $235.7M | 0.11% | 974,847 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $235.4M | 0.11% | 1,478,131 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $231.1M | 0.11% | 2,095,850 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $226.4M | 0.11% | 8,525,528 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $225.3M | 0.11% | 4,316,882 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $225.0M | 0.11% | 576,130 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $224.2M | 0.10% | 4,359,167 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $224.1M | 0.10% | 873,385 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $224.0M | 0.10% | 1,872,332 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $222.4M | 0.10% | 1,030,572 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $219.2M | 0.10% | 5,954,829 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $218.5M | 0.10% | 95,545 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $214.6M | 0.10% | 5,041,275 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $213.0M | 0.10% | 11,812,402 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $209.2M | 0.10% | 3,162,734 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $208.6M | 0.10% | 1,192,272 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $207.8M | 0.10% | 7,788,928 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $207.1M | 0.10% | 3,999,412 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $204.7M | 0.10% | 511,829 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $203.2M | 0.10% | 3,666,584 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $202.2M | 0.09% | 739,933 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $201.7M | 0.09% | 2,422,192 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $200.6M | 0.09% | 1,505,128 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $199.2M | 0.09% | 1,842,751 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $198.6M | 0.09% | 2,629,441 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $198.6M | 0.09% | 6,519,360 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $198.5M | 0.09% | 964,803 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $197.3M | 0.09% | 3,846,087 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $196.6M | 0.09% | 1,151,505 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $195.8M | 0.09% | 1,187,194 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $195.5M | 0.09% | 1,436,374 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $193.3M | 0.09% | 3,786,403 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $193.1M | 0.09% | 387,133 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $193.0M | 0.09% | 3,199,865 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $192.6M | 0.09% | 2,377,355 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $191.9M | 0.09% | 27,611,252 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $191.2M | 0.09% | 785,298 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $189.2M | 0.09% | 854,110 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $188.3M | 0.09% | 233,807 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $188.0M | 0.09% | 8,220,896 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $188.0M | 0.09% | 872,966 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $186.5M | 0.09% | 2,208,224 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $185.9M | 0.09% | 2,843,923 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $184.8M | 0.09% | 4,797,515 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $183.6M | 0.09% | 2,828,075 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $182.0M | 0.09% | 586,342 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $181.8M | 0.09% | 772,015 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $181.3M | 0.08% | 3,121,349 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $180.8M | 0.08% | 4,677,489 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $180.4M | 0.08% | 763,015 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $179.9M | 0.08% | 25,945,226 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $179.7M | 0.08% | 2,236,115 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $179.5M | 0.08% | 707,743 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $179.3M | 0.08% | 647,008 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $178.9M | 0.08% | 2,665,964 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $178.4M | 0.08% | 3,523,793 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $178.0M | 0.08% | 2,163,991 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $177.9M | 0.08% | 2,300,083 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $176.7M | 0.08% | 1,349,315 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $176.4M | 0.08% | 6,174,044 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $175.8M | 0.08% | 3,570,865 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $172.8M | 0.08% | 800,268 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $171.4M | 0.08% | 3,676,239 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $170.9M | 0.08% | 2,227,564 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $170.9M | 0.08% | 3,084,559 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $169.3M | 0.08% | 1,480,452 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $167.8M | 0.08% | 47,947,247 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $167.7M | 0.08% | 8,225,363 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $167.7M | 0.08% | 5,453,783 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $167.0M | 0.08% | 2,426,323 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $165.5M | 0.08% | 2,115,071 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $164.4M | 0.08% | 9,181,260 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $163.3M | 0.08% | 1,647,688 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $161.5M | 0.08% | 862,093 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $161.0M | 0.08% | 1,282,610 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $160.4M | 0.07% | 2,334,249 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $159.0M | 0.07% | 1,607,776 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $154.8M | 0.07% | 3,724,336 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $152.5M | 0.07% | 1,256,235 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $152.4M | 0.07% | 2,261,334 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $151.9M | 0.07% | 2,452,968 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $151.5M | 0.07% | 1,147,978 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $149.4M | 0.07% | 1,889,970 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $149.3M | 0.07% | 1,929,794 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $148.2M | 0.07% | 1,001,545 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $148.2M | 0.07% | 2,353,743 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $147.0M | 0.07% | 1,275,854 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $146.8M | 0.07% | 2,997,420 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $146.6M | 0.07% | 1,689,745 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $146.4M | 0.07% | 1,198,841 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $145.7M | 0.07% | 4,263,190 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $144.8M | 0.07% | 1,693,880 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $144.6M | 0.07% | 945,836 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $142.6M | 0.07% | 2,331,709 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $139.6M | 0.07% | 1,930,382 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $139.0M | 0.06% | 360,250 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $137.7M | 0.06% | 1,885,970 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $136.2M | 0.06% | 1,812,273 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $135.5M | 0.06% | 1,509,972 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $135.4M | 0.06% | 2,400,450 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $134.1M | 0.06% | 1,064,805 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $132.6M | 0.06% | 2,886,034 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $131.6M | 0.06% | 1,247,797 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $129.3M | 0.06% | 648,202 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $129.0M | 0.06% | 498,349 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $128.5M | 0.06% | 1,072,041 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $127.5M | 0.06% | 1,780,160 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $126.7M | 0.06% | 15,801,343 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $126.6M | 0.06% | 5,262,092 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $126.6M | 0.06% | 2,502,195 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $126.4M | 0.06% | 1,038,943 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $124.7M | 0.06% | 5,321,304 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $123.5M | 0.06% | 6,719,669 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $123.4M | 0.06% | 253,402 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $122.4M | 0.06% | 1,401,139 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $122.0M | 0.06% | 3,037,372 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $121.3M | 0.06% | 3,307,995 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $120.6M | 0.06% | 4,322,617 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $120.5M | 0.06% | 535,849 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $119.7M | 0.06% | 3,448,806 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $117.6M | 0.05% | 3,233,171 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $117.0M | 0.05% | 3,578,005 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $116.9M | 0.05% | 543,457 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $115.8M | 0.05% | 391,765 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $113.9M | 0.05% | 1,845,078 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $113.6M | 0.05% | 2,622,704 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $113.6M | 0.05% | 953,829 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $112.7M | 0.05% | 3,516,181 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $112.0M | 0.05% | 6,055,152 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $111.7M | 0.05% | 2,296,929 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $111.1M | 0.05% | 507,125 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $111.0M | 0.05% | 479,776 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $109.2M | 0.05% | 5,423,021 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $108.2M | 0.05% | 999,484 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $108.0M | 0.05% | 7,498,710 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $107.9M | 0.05% | 877,509 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $107.2M | 0.05% | 4,640,651 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $106.0M | 0.05% | 4,614,624 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $105.3M | 0.05% | 3,396,727 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $104.6M | 0.05% | 514,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $102.8M | 0.05% | 441,308 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $102.7M | 0.05% | 692,063 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $101.8M | 0.05% | 772,310 | Common | SOLE |
| 192576106 | COHU | COHU INC | $98.5M | 0.05% | 2,782,650 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $98.2M | 0.05% | 1,480,655 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $98.0M | 0.05% | 4,528,081 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $97.9M | 0.05% | 37,867 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $95.4M | 0.04% | 2,445,843 | Common | SOLE |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $94.9M | 0.04% | 54,750,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $94.1M | 0.04% | 1,436,229 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $91.9M | 0.04% | 4,868,389 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $91.1M | 0.04% | 224,694 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $90.6M | 0.04% | 983,591 | Common | SOLE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $90.4M | 0.04% | 3,749,054 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $88.2M | 0.04% | 644,850 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $88.1M | 0.04% | 1,790,624 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $88.0M | 0.04% | 1,522,128 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $87.8M | 0.04% | 578,515 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $87.6M | 0.04% | 1,598,939 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $87.6M | 0.04% | 6,185,221 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $87.0M | 0.04% | 591,196 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $86.6M | 0.04% | 1,575,934 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $85.9M | 0.04% | 1,126,672 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $85.2M | 0.04% | 4,707,857 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84.7M | 0.04% | 1,006,523 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $84.3M | 0.04% | 7,860,281 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $83.9M | 0.04% | 1,669,441 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $83.8M | 0.04% | 1,527,995 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $83.3M | 0.04% | 4,206,371 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $82.9M | 0.04% | 87,269 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $82.5M | 0.04% | 330,860 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $82.4M | 0.04% | 1,753,150 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $82.0M | 0.04% | 1,435,984 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $81.9M | 0.04% | 5,999,429 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $81.5M | 0.04% | 2,453,980 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $80.6M | 0.04% | 1,122,142 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $80.5M | 0.04% | 1,136,025 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $80.4M | 0.04% | 563,825 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $80.3M | 0.04% | 3,185,360 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $79.9M | 0.04% | 1,535,771 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $79.7M | 0.04% | 350,572 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $79.6M | 0.04% | 93,068,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $79.0M | 0.04% | 3,370,160 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $77.8M | 0.04% | 598,764 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $77.4M | 0.04% | 1,787,736 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $77.2M | 0.04% | 3,267,927 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $76.8M | 0.04% | 602,100 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $76.4M | 0.04% | 515,262 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $76.3M | 0.04% | 447,663 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $75.9M | 0.04% | 60,000,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $75.9M | 0.04% | 1,833,933 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $75.0M | 0.04% | 65,000,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $74.9M | 0.04% | 456,168 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $74.6M | 0.03% | 3,175,334 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $74.2M | 0.03% | 60,000,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $73.5M | 0.03% | 533,611 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $72.6M | 0.03% | 2,728,399 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $72.3M | 0.03% | 1,897,442 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $72.3M | 0.03% | 156,181 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $72.1M | 0.03% | 80,000,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $71.3M | 0.03% | 334,640 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $70.9M | 0.03% | 343,085 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $70.9M | 0.03% | 532,663 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $70.1M | 0.03% | 5,205,742 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $70.0M | 0.03% | 3,678,993 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $69.3M | 0.03% | 824,690 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $68.9M | 0.03% | 68,140 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $68.9M | 0.03% | 1,354,479 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $68.8M | 0.03% | 60,000,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $68.2M | 0.03% | 1,567,591 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $68.0M | 0.03% | 2,797,611 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $67.6M | 0.03% | 1,076,920 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $67.5M | 0.03% | 680,549 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $67.5M | 0.03% | 999,557 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $67.3M | 0.03% | 451,930 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $67.2M | 0.03% | 1,118,848 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $66.3M | 0.03% | 174,226 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $66.1M | 0.03% | 69,500,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $65.8M | 0.03% | 650,597 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $65.6M | 0.03% | 1,526,919 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $65.4M | 0.03% | 1,873,306 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $65.2M | 0.03% | 70,500,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $65.0M | 0.03% | 2,351,157 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $64.9M | 0.03% | 1,503,198 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $64.8M | 0.03% | 1,955,230 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $64.1M | 0.03% | 992,099 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $64.0M | 0.03% | 2,736,390 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $63.8M | 0.03% | 772,103 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $63.5M | 0.03% | 917,061 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $63.3M | 0.03% | 30,500,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $63.2M | 0.03% | 469,555 | Common | SOLE |
| 501044101 | KR | KROGER CO | $63.1M | 0.03% | 1,380,764 | Common | SOLE |
| 35473P462 | DVAL | FRANKLIN TEMPLETON ETF TR | $63.1M | 0.03% | 5,128,019 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $62.9M | 0.03% | 691,120 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $62.7M | 0.03% | 428,624 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $62.1M | 0.03% | 4,401,718 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $61.9M | 0.03% | 4,236,795 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $61.7M | 0.03% | 56,000,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $61.6M | 0.03% | 343,694 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $61.5M | 0.03% | 62,000,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $61.4M | 0.03% | 271,463 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $61.3M | 0.03% | 1,815,196 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $61.3M | 0.03% | 269,126 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $61.2M | 0.03% | 632,832 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $61.1M | 0.03% | 2,602,746 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $61.0M | 0.03% | 3,131,585 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $59.5M | 0.03% | 1,279,002 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $59.5M | 0.03% | 702,613 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $59.1M | 0.03% | 1,391,432 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $58.9M | 0.03% | 2,684,671 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $58.3M | 0.03% | 2,047,145 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $58.2M | 0.03% | 824,681 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $58.1M | 0.03% | 65,000,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $58.0M | 0.03% | 113,446 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $58.0M | 0.03% | 1,440,744 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $57.9M | 0.03% | 63,000,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $57.5M | 0.03% | 1,210,182 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $56.9M | 0.03% | 226,187 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $56.8M | 0.03% | 910,525 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $56.8M | 0.03% | 730,119 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $56.4M | 0.03% | 545,118 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $56.3M | 0.03% | 184,580 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $56.1M | 0.03% | 446,106 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $55.8M | 0.03% | 573,239 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $55.4M | 0.03% | 316,893 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $55.2M | 0.03% | 660,682 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $54.8M | 0.03% | 1,584,818 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $54.4M | 0.03% | 1,019,614 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $54.1M | 0.03% | 867,116 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $53.7M | 0.03% | 399,039 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $53.5M | 0.03% | 48,000,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $53.4M | 0.02% | 938,321 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $53.0M | 0.02% | 251,757 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $52.8M | 0.02% | 176,453 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $52.6M | 0.02% | 294,039 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $52.6M | 0.02% | 377,907 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $52.5M | 0.02% | 176,458 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $52.5M | 0.02% | 1,404,415 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $52.1M | 0.02% | 1,427,854 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $52.1M | 0.02% | 1,374,910 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $52.1M | 0.02% | 63,000,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $52.0M | 0.02% | 555,796 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $51.8M | 0.02% | 1,883,091 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $51.7M | 0.02% | 1,237,003 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $51.2M | 0.02% | 620,180 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $51.2M | 0.02% | 60,000,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $51.2M | 0.02% | 912,777 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $51.1M | 0.02% | 540,701 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $51.1M | 0.02% | 284,062 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $51.0M | 0.02% | 27,000,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $50.8M | 0.02% | 2,797,823 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $50.6M | 0.02% | 41,000,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $50.5M | 0.02% | 1,293,923 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $50.5M | 0.02% | 93 | 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.