Q1 2024 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2024-05-13 · accession 0000038777-24-000076
$315.82B
Reported value
2,860
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2860
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.13B | 5.11% | 38,339,531 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.47B | 3.32% | 11,591,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.35B | 2.64% | 46,305,025 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.39B | 2.02% | 37,244,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.70B | 1.17% | 24,531,531 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.70B | 1.17% | 7,475,437 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.57B | 1.13% | 7,404,378 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.17B | 1.00% | 6,525,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.10B | 0.98% | 20,392,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.02B | 0.95% | 3,876,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.96B | 0.94% | 25,451,293 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.93B | 0.93% | 14,649,979 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.85B | 0.90% | 75,037,483 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.83B | 0.90% | 10,152,904 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.73B | 0.86% | 16,798,875 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.60B | 0.82% | 16,461,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.38B | 0.75% | 4,092,159 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.37B | 0.75% | 3,103,180 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.33B | 0.74% | 17,693,268 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.28B | 0.72% | 18,189,559 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.26B | 0.71% | 37,516,615 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.21B | 0.70% | 3,859,901 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.14B | 0.68% | 12,102,498 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.13B | 0.67% | 4,588,761 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.03B | 0.64% | 11,146,347 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.01B | 0.64% | 3,584,376 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.01B | 0.64% | 8,037,995 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.97B | 0.62% | 12,459,481 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.88B | 0.60% | 10,818,456 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.87B | 0.59% | 6,196,347 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.78B | 0.56% | 4,457,234 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.78B | 0.56% | 8,653,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.77B | 0.56% | 1,335,292 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.73B | 0.55% | 9,880,341 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.71B | 0.54% | 4,791,681 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.69B | 0.54% | 19,433,696 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.67B | 0.53% | 2,569,809 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.63B | 0.52% | 1,694,298 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.62B | 0.51% | 13,272,694 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.62B | 0.51% | 25,402,769 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.60B | 0.51% | 8,094,855 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.59B | 0.50% | 24,361,831 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.56B | 0.49% | 6,356,357 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.56B | 0.49% | 9,658,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.51B | 0.48% | 15,496,827 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.51B | 0.48% | 24,648,243 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.49B | 0.47% | 10,025,459 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.48B | 0.47% | 1,523,503 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.45B | 0.46% | 22,997,523 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.45B | 0.46% | 31,995,861 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.41B | 0.45% | 19,511,114 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.40B | 0.44% | 11,576,006 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.39B | 0.44% | 8,189,364 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.36B | 0.43% | 4,358,476 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.34B | 0.42% | 30,842,754 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.31B | 0.41% | 2,434,843 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.29B | 0.41% | 60,284,312 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.22B | 0.39% | 2,684,495 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.22B | 0.38% | 1,794,556 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.21B | 0.38% | 16,929,875 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.17B | 0.37% | 17,222,116 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.15B | 0.36% | 6,382,665 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.15B | 0.36% | 4,728,358 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.07B | 0.34% | 15,676,530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.06B | 0.34% | 2,107,057 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.06B | 0.34% | 22,552,874 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.06B | 0.34% | 13,747,452 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.05B | 0.33% | 290,352 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.05B | 0.33% | 8,239,721 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.05B | 0.33% | 11,419,345 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.04B | 0.33% | 2,996,681 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.03B | 0.33% | 2,156,350 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.03B | 0.33% | 10,855,650 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.02B | 0.32% | 6,882,392 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.00B | 0.32% | 1,031,476 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.00B | 0.32% | 5,416,295 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $985.4M | 0.31% | 5,605,672 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $985.1M | 0.31% | 14,553,030 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $979.1M | 0.31% | 2,474,163 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $977.7M | 0.31% | 4,740,949 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $975.9M | 0.31% | 2,336,479 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $974.4M | 0.31% | 8,572,712 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $932.3M | 0.30% | 5,711,694 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $918.1M | 0.29% | 2,527,891 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $913.0M | 0.29% | 11,446,224 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $911.0M | 0.29% | 19,857,039 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $905.3M | 0.29% | 3,210,741 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $904.4M | 0.29% | 11,718,718 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $900.5M | 0.29% | 3,107,881 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $892.3M | 0.28% | 3,502,948 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $887.7M | 0.28% | 1,211,707 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $874.4M | 0.28% | 10,139,297 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $864.7M | 0.27% | 1,037,182 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $852.9M | 0.27% | 1,361,296 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $845.7M | 0.27% | 7,173,279 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $843.4M | 0.27% | 3,652,863 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $838.1M | 0.27% | 3,382,713 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $836.8M | 0.26% | 1,549,824 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $826.8M | 0.26% | 8,549,615 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $811.4M | 0.26% | 2,791,929 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $808.5M | 0.26% | 2,693,204 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $796.5M | 0.25% | 3,733,904 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $791.9M | 0.25% | 2,903,233 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $791.6M | 0.25% | 4,006,086 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $783.7M | 0.25% | 2,042,917 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $766.6M | 0.24% | 3,097,804 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $759.5M | 0.24% | 4,286,605 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $748.2M | 0.24% | 5,679,303 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $745.3M | 0.24% | 7,930,157 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $741.8M | 0.23% | 5,452,197 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $728.8M | 0.23% | 250,722 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $715.2M | 0.23% | 6,360,572 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $708.0M | 0.22% | 1,013,543 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $703.5M | 0.22% | 1,023,967 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $701.7M | 0.22% | 1,956,654 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $700.3M | 0.22% | 688,344 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $700.1M | 0.22% | 4,101,854 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $679.8M | 0.22% | 4,946,259 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $677.6M | 0.21% | 600,261 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $673.2M | 0.21% | 6,637,519 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $669.7M | 0.21% | 51,675,910 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $667.4M | 0.21% | 4,547,881 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $667.3M | 0.21% | 8,537,140 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $667.0M | 0.21% | 12,168,913 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $666.6M | 0.21% | 924,464 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $666.6M | 0.21% | 2,131,821 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $657.9M | 0.21% | 435,153 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $654.0M | 0.21% | 11,339,531 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $635.9M | 0.20% | 2,238,225 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $627.6M | 0.20% | 11,572,046 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $626.7M | 0.20% | 4,689,023 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $621.1M | 0.20% | 16,530,718 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $617.4M | 0.20% | 30,129,801 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $614.0M | 0.19% | 6,521,133 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $604.7M | 0.19% | 12,116,129 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $595.4M | 0.19% | 27,744,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $584.2M | 0.18% | 961,855 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $581.6M | 0.18% | 1,858,948 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $581.6M | 0.18% | 1,121,612 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $577.1M | 0.18% | 9,146,052 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $567.7M | 0.18% | 454,296 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $555.0M | 0.18% | 4,001,122 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $551.7M | 0.17% | 19,879,959 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $551.3M | 0.17% | 5,699,789 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $547.3M | 0.17% | 1,578,413 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $540.9M | 0.17% | 17,521,672 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $538.5M | 0.17% | 1,679,827 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $537.9M | 0.17% | 7,684,352 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $534.7M | 0.17% | 7,229,513 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $529.4M | 0.17% | 1,110,705 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $528.2M | 0.17% | 1,241,595 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $525.8M | 0.17% | 2,328,059 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $518.4M | 0.16% | 6,626,608 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $511.7M | 0.16% | 1,811,363 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $510.1M | 0.16% | 1,283,183 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $510.1M | 0.16% | 10,520,039 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $510.0M | 0.16% | 7,100,040 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $508.7M | 0.16% | 13,052,937 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $508.0M | 0.16% | 1,523,152 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $499.3M | 0.16% | 5,661,943 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $497.9M | 0.16% | 3,744,059 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $495.7M | 0.16% | 2,269,570 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $486.6M | 0.15% | 8,247,944 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $486.0M | 0.15% | 9,127,562 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $480.6M | 0.15% | 1,690,328 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $479.8M | 0.15% | 8,094,044 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $470.9M | 0.15% | 5,418,233 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $469.7M | 0.15% | 12,729,641 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $469.7M | 0.15% | 1,352,293 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $467.7M | 0.15% | 6,612,064 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $467.6M | 0.15% | 4,808,959 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $465.2M | 0.15% | 1,825,420 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $463.0M | 0.15% | 880,979 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $461.7M | 0.15% | 1,374,430 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $461.5M | 0.15% | 10,018,320 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $461.2M | 0.15% | 346,399 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $453.2M | 0.14% | 5,263,335 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $453.0M | 0.14% | 4,348,986 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $451.6M | 0.14% | 1,152,430 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $450.8M | 0.14% | 3,907,986 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $448.9M | 0.14% | 4,478,836 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $443.7M | 0.14% | 11,372,176 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $441.2M | 0.14% | 787,192 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $437.2M | 0.14% | 5,914,727 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $437.0M | 0.14% | 4,852,666 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $435.3M | 0.14% | 2,723,947 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $434.0M | 0.14% | 1,032,130 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $431.2M | 0.14% | 6,401,694 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $430.5M | 0.14% | 5,709,264 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $426.5M | 0.14% | 5,563,422 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $421.0M | 0.13% | 6,279,239 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $420.3M | 0.13% | 8,544,799 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $416.1M | 0.13% | 3,254,612 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $413.2M | 0.13% | 2,851,716 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $409.8M | 0.13% | 2,140,385 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $408.1M | 0.13% | 14,823,531 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $408.1M | 0.13% | 3,861,187 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $406.2M | 0.13% | 1,753,346 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $400.2M | 0.13% | 5,392,344 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $396.9M | 0.13% | 933,841 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $395.8M | 0.13% | 8,725,210 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $394.9M | 0.13% | 13,528,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $393.5M | 0.12% | 9,378,614 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $387.1M | 0.12% | 2,352,647 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $380.8M | 0.12% | 4,167,273 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $376.0M | 0.12% | 10,845,585 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $375.3M | 0.12% | 4,885,484 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $370.7M | 0.12% | 5,321,612 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $362.9M | 0.11% | 4,704,870 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $360.7M | 0.11% | 1,810,369 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $343.2M | 0.11% | 988,705 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $332.7M | 0.11% | 2,415,810 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $332.7M | 0.11% | 2,290,563 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $330.4M | 0.10% | 5,183,829 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $325.2M | 0.10% | 1,572,543 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $321.8M | 0.10% | 524,090 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $319.6M | 0.10% | 872,224 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $315.4M | 0.10% | 8,262,124 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $315.1M | 0.10% | 2,174,612 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $311.9M | 0.10% | 1,246,648 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $311.5M | 0.10% | 13,283,784 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $310.6M | 0.10% | 1,945,914 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $310.4M | 0.10% | 772,849 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $309.1M | 0.10% | 6,648,233 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $301.8M | 0.10% | 1,435,269 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $299.7M | 0.09% | 2,301,531 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $299.6M | 0.09% | 1,981,869 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $296.1M | 0.09% | 3,913,888 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $293.9M | 0.09% | 703,059 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $291.0M | 0.09% | 10,114,342 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $286.1M | 0.09% | 2,314,534 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $285.8M | 0.09% | 7,332,202 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $282.2M | 0.09% | 539,550 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $279.7M | 0.09% | 1,922,265 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $274.9M | 0.09% | 5,114,855 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $274.2M | 0.09% | 493,347 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $272.8M | 0.09% | 4,873,800 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $272.4M | 0.09% | 5,102,367 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $269.7M | 0.09% | 3,006,007 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $269.0M | 0.09% | 1,141,285 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $264.2M | 0.08% | 2,661,499 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $261.2M | 0.08% | 3,684,610 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $259.1M | 0.08% | 965,714 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $258.3M | 0.08% | 15,413,981 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $257.9M | 0.08% | 948,925 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $254.2M | 0.08% | 3,948,934 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $254.0M | 0.08% | 206,242 | Common | SOLE |
| 746729201 | PFUT | PUTNAM ETF TRUST | $249.2M | 0.08% | 10,230,464 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $244.7M | 0.08% | 1,483,407 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $244.3M | 0.08% | 2,388,897 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $244.2M | 0.08% | 940,004 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $242.8M | 0.08% | 2,513,492 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $240.2M | 0.08% | 614,865 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $238.0M | 0.08% | 4,032,530 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $236.5M | 0.07% | 2,108,730 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $230.6M | 0.07% | 795,254 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $228.4M | 0.07% | 4,514,452 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $226.3M | 0.07% | 27,648,944 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $225.4M | 0.07% | 2,196,577 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $225.3M | 0.07% | 1,192,312 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $223.1M | 0.07% | 740,026 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $222.8M | 0.07% | 6,709,104 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $221.8M | 0.07% | 540,086 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $220.9M | 0.07% | 1,284,108 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $220.3M | 0.07% | 9,835,739 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $219.0M | 0.07% | 2,832,254 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $218.8M | 0.07% | 5,119,741 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $218.8M | 0.07% | 1,356,515 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $217.5M | 0.07% | 2,110,183 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $215.7M | 0.07% | 2,888,708 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $214.9M | 0.07% | 1,175,185 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $213.6M | 0.07% | 5,741,261 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $208.6M | 0.07% | 530,652 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $208.1M | 0.07% | 799,249 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $207.7M | 0.07% | 2,342,829 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $204.6M | 0.06% | 3,368,166 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204.5M | 0.06% | 898,053 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $204.5M | 0.06% | 2,376,922 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $204.0M | 0.06% | 700,266 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $203.8M | 0.06% | 2,104,909 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $200.0M | 0.06% | 1,104,720 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $196.8M | 0.06% | 1,847,589 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $196.8M | 0.06% | 2,326,424 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $196.4M | 0.06% | 958,474 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $194.4M | 0.06% | 1,202,720 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $194.2M | 0.06% | 1,502,899 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $193.7M | 0.06% | 1,671,874 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $192.6M | 0.06% | 2,802,133 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $192.2M | 0.06% | 1,067,408 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $191.8M | 0.06% | 3,717,708 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $191.4M | 0.06% | 2,611,575 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $191.0M | 0.06% | 27,563,590 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $191.0M | 0.06% | 231,433 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $190.9M | 0.06% | 8,943,755 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $189.9M | 0.06% | 4,298,545 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $189.0M | 0.06% | 2,368,810 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $187.1M | 0.06% | 3,711,339 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $186.1M | 0.06% | 3,211,225 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $184.5M | 0.06% | 6,669,620 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $183.1M | 0.06% | 3,654,223 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $182.5M | 0.06% | 1,564,479 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $177.9M | 0.06% | 3,483,507 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $177.2M | 0.06% | 9,882,577 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $176.6M | 0.06% | 651,805 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $176.3M | 0.06% | 2,921,683 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $173.3M | 0.05% | 1,319,222 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $168.3M | 0.05% | 8,317,906 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $168.2M | 0.05% | 15,851,182 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $167.4M | 0.05% | 1,968,891 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $167.2M | 0.05% | 5,869,697 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $166.2M | 0.05% | 1,351,025 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $165.2M | 0.05% | 617,353 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $165.1M | 0.05% | 3,803,802 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $164.9M | 0.05% | 4,277,416 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $161.7M | 0.05% | 828,802 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $161.4M | 0.05% | 801,119 | Common | SOLE |
| 746729870 | PPIE | PUTNAM ETF TRUST | $159.9M | 0.05% | 6,988,835 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $158.4M | 0.05% | 9,518,733 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $157.3M | 0.05% | 2,355,295 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $156.9M | 0.05% | 628,122 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $156.8M | 0.05% | 2,459,194 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $156.7M | 0.05% | 820,541 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $156.1M | 0.05% | 2,676,176 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $155.1M | 0.05% | 2,253,832 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $153.8M | 0.05% | 1,007,564 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $153.3M | 0.05% | 1,125,930 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $152.6M | 0.05% | 1,915,706 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $151.6M | 0.05% | 1,828,256 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $150.5M | 0.05% | 5,258,685 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $149.6M | 0.05% | 9,293,139 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $149.3M | 0.05% | 3,144,463 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $149.0M | 0.05% | 2,339,849 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $146.7M | 0.05% | 2,147,656 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $145.4M | 0.05% | 3,079,092 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $142.0M | 0.04% | 3,286,099 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $141.2M | 0.04% | 1,144,571 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $140.9M | 0.04% | 3,818,169 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $140.8M | 0.04% | 7,276,189 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $140.5M | 0.04% | 1,918,257 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $139.9M | 0.04% | 726,324 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $138.9M | 0.04% | 5,104,347 | Common | SOLE |
| 501044101 | KR | KROGER CO | $137.5M | 0.04% | 2,407,587 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $137.0M | 0.04% | 1,848,590 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $136.7M | 0.04% | 1,036,116 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $135.9M | 0.04% | 370,744 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $133.4M | 0.04% | 1,747,437 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $133.2M | 0.04% | 850,912 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $132.4M | 0.04% | 505,882 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $132.3M | 0.04% | 46,267,938 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $131.1M | 0.04% | 2,093,068 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $130.5M | 0.04% | 2,874,613 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $129.9M | 0.04% | 1,239,888 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $129.6M | 0.04% | 497,428 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $129.4M | 0.04% | 4,707,673 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $129.3M | 0.04% | 1,057,952 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $129.3M | 0.04% | 3,346,722 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $128.5M | 0.04% | 513,963 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $128.1M | 0.04% | 2,869,664 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $127.7M | 0.04% | 480,577 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $127.3M | 0.04% | 1,559,388 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $127.3M | 0.04% | 2,819,358 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $127.2M | 0.04% | 1,790,895 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $127.0M | 0.04% | 5,941,273 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $126.5M | 0.04% | 5,280,448 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $125.8M | 0.04% | 2,954,396 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $125.3M | 0.04% | 3,071,852 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $124.9M | 0.04% | 39,624 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $124.7M | 0.04% | 5,253,630 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $123.5M | 0.04% | 2,573,248 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $122.5M | 0.04% | 7,613,222 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $121.7M | 0.04% | 481,204 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $121.6M | 0.04% | 7,011,511 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $121.2M | 0.04% | 2,349,782 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $121.0M | 0.04% | 4,583,045 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $119.0M | 0.04% | 5,145,092 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $118.9M | 0.04% | 1,393,643 | Common | SOLE |
| 746729888 | PHYD | PUTNAM ETF TRUST | $118.6M | 0.04% | 2,330,583 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $118.6M | 0.04% | 1,072,960 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $118.1M | 0.04% | 2,718,783 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $117.4M | 0.04% | 3,504,664 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $117.2M | 0.04% | 3,557,946 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $115.9M | 0.04% | 1,096,055 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $115.5M | 0.04% | 3,123,664 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $115.5M | 0.04% | 940,655 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $113.8M | 0.04% | 1,220,856 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $113.7M | 0.04% | 1,130,043 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $113.3M | 0.04% | 906,717 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $113.3M | 0.04% | 1,185,421 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $112.9M | 0.04% | 937,610 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $112.5M | 0.04% | 1,229,158 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $112.1M | 0.04% | 1,619,563 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $110.5M | 0.03% | 1,849,344 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $109.6M | 0.03% | 1,807,284 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $109.5M | 0.03% | 793,825 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $108.4M | 0.03% | 1,880,721 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $107.3M | 0.03% | 736,857 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $107.2M | 0.03% | 244,558 | Common | SOLE |
| 872657101 | TPG | TPG INC | $105.1M | 0.03% | 2,350,765 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $102.3M | 0.03% | 2,258,432 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $98.4M | 0.03% | 721,720 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $97.8M | 0.03% | 6,099,536 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $96.8M | 0.03% | 3,567,013 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $96.7M | 0.03% | 1,166,382 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $96.7M | 0.03% | 1,152,036 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $95.6M | 0.03% | 6,271,631 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $95.3M | 0.03% | 65,372,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $94.6M | 0.03% | 713,331 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $94.3M | 0.03% | 1,581,349 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $94.3M | 0.03% | 476,580 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $94.1M | 0.03% | 429,033 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $93.7M | 0.03% | 3,292,855 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $93.5M | 0.03% | 92,594 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $92.5M | 0.03% | 1,599,417 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $92.5M | 0.03% | 1,247,529 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $92.5M | 0.03% | 70,182,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $92.0M | 0.03% | 563,391 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $91.9M | 0.03% | 1,849,044 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $91.6M | 0.03% | 695,573 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $91.4M | 0.03% | 650,104 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $91.1M | 0.03% | 554,006 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $90.3M | 0.03% | 2,319,148 | Common | SOLE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $89.7M | 0.03% | 3,749,039 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $89.2M | 0.03% | 4,501,031 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $87.0M | 0.03% | 4,512,634 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $86.3M | 0.03% | 626,453 | Common | SOLE |
| 00206R102 | T | AT&T INC | $86.0M | 0.03% | 4,888,727 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $85.3M | 0.03% | 2,646,360 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $85.2M | 0.03% | 2,792,578 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $84.9M | 0.03% | 3,382,870 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $84.4M | 0.03% | 1,873,248 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $84.2M | 0.03% | 5,350,145 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $83.6M | 0.03% | 460,666 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $83.1M | 0.03% | 385,583 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $81.0M | 0.03% | 1,570,101 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $80.9M | 0.03% | 1,376,648 | Common | SOLE |
| 192576106 | COHU | COHU INC | $80.9M | 0.03% | 2,427,956 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $80.3M | 0.03% | 304,047 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $80.2M | 0.03% | 439,201 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $79.8M | 0.03% | 686,479 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $79.6M | 0.03% | 619,968 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $79.3M | 0.03% | 94,151,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $78.4M | 0.02% | 1,283,824 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $78.3M | 0.02% | 83,294,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $77.8M | 0.02% | 2,362,084 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $77.6M | 0.02% | 1,100,927 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $77.2M | 0.02% | 350,163 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $76.9M | 0.02% | 2,730,112 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $76.6M | 0.02% | 2,381,903 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $75.7M | 0.02% | 490,077 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $75.4M | 0.02% | 345,331 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $75.0M | 0.02% | 449,714 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $74.6M | 0.02% | 1,534,617 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $73.8M | 0.02% | 284,903 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $73.1M | 0.02% | 1,416,764 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $72.5M | 0.02% | 1,605,678 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $72.4M | 0.02% | 69,419,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $72.3M | 0.02% | 68,140,000 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $71.8M | 0.02% | 10,564,345 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $71.3M | 0.02% | 334,637 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $71.3M | 0.02% | 4,831,966 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $71.2M | 0.02% | 6,394,821 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $71.2M | 0.02% | 425,871 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $70.6M | 0.02% | 666,012 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $70.5M | 0.02% | 1,473,550 | Common | SOLE |
| 35473P462 | DVAL | FRANKLIN TEMPLETON ETF TR | $70.2M | 0.02% | 5,131,690 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $70.1M | 0.02% | 369,900 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $70.1M | 0.02% | 1,001,045 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $70.1M | 0.02% | 3,389,237 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $69.5M | 0.02% | 1,555,564 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $69.1M | 0.02% | 742,153 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $69.0M | 0.02% | 255,093 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $68.8M | 0.02% | 1,035,380 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $68.6M | 0.02% | 1,347,059 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $68.6M | 0.02% | 63,864,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $67.9M | 0.02% | 70,500,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $67.4M | 0.02% | 5,091,340 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $66.9M | 0.02% | 814,329 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $66.8M | 0.02% | 546,397 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $66.6M | 0.02% | 4,045,465 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $66.6M | 0.02% | 309,929 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $66.2M | 0.02% | 1,973,871 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $66.2M | 0.02% | 656,030 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $66.0M | 0.02% | 882,761 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $65.8M | 0.02% | 167,093 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $65.7M | 0.02% | 2,606,723 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $65.4M | 0.02% | 45,174,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $65.2M | 0.02% | 665,566 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $65.2M | 0.02% | 452,315 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $64.9M | 0.02% | 56,000,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $64.8M | 0.02% | 571,601 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $64.1M | 0.02% | 746,751 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $64.1M | 0.02% | 1,787,640 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $63.9M | 0.02% | 1,611,307 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $63.8M | 0.02% | 1,859,636 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $63.7M | 0.02% | 69,186,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $63.6M | 0.02% | 32,880,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $63.6M | 0.02% | 1,343,356 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $63.5M | 0.02% | 319,926 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $63.4M | 0.02% | 180,999 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $63.3M | 0.02% | 681,036 | 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.