Q2 2024 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2024-08-14 · accession 0000038777-24-000117
$325.27B
Reported value
2,861
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2861
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.99B | 5.22% | 38,013,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.54B | 4.16% | 109,573,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.06B | 2.79% | 46,899,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.24B | 2.53% | 39,103,208 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.27B | 1.31% | 23,456,375 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.01B | 1.23% | 7,868,116 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.77B | 1.16% | 20,564,746 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.42B | 1.05% | 3,773,702 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.41B | 1.05% | 6,760,027 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.18B | 0.98% | 7,197,521 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.12B | 0.96% | 27,107,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.84B | 0.87% | 14,056,904 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.84B | 0.87% | 17,228,507 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.83B | 0.87% | 71,173,617 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.79B | 0.86% | 1,738,374 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.74B | 0.84% | 15,954,535 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.71B | 0.83% | 40,020,855 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.64B | 0.81% | 10,058,664 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.60B | 0.80% | 16,626,970 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.54B | 0.78% | 4,591,071 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.45B | 0.75% | 34,637,210 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.40B | 0.74% | 3,046,515 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.35B | 0.72% | 3,953,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.27B | 0.70% | 16,073,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.21B | 0.68% | 15,110,788 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.14B | 0.66% | 10,006,874 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.02B | 0.62% | 1,923,102 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.02B | 0.62% | 3,579,096 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.01B | 0.62% | 4,514,314 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.01B | 0.62% | 8,029,970 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.96B | 0.60% | 4,461,976 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.82B | 0.56% | 7,986,937 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.80B | 0.55% | 17,932,670 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.77B | 0.55% | 10,756,871 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.76B | 0.54% | 14,212,656 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.72B | 0.53% | 11,619,395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.68B | 0.52% | 26,375,388 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.65B | 0.51% | 2,517,571 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.61B | 0.49% | 25,346,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.58B | 0.49% | 10,162,208 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.56B | 0.48% | 21,103,311 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.55B | 0.48% | 19,694,694 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.54B | 0.47% | 1,501,289 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.52B | 0.47% | 6,696,958 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.51B | 0.46% | 22,659,576 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.51B | 0.46% | 4,893,881 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.50B | 0.46% | 4,404,427 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.47B | 0.45% | 2,512,736 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.44B | 0.44% | 1,755,346 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.44B | 0.44% | 10,520,136 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.40B | 0.43% | 10,106,803 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.38B | 0.42% | 12,050,752 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.37B | 0.42% | 17,599,960 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.37B | 0.42% | 29,450,160 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.36B | 0.42% | 6,970,275 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.34B | 0.41% | 3,905,679 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.34B | 0.41% | 63,517,635 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.34B | 0.41% | 6,721,865 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.32B | 0.41% | 17,162,567 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.28B | 0.39% | 12,624,164 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.27B | 0.39% | 16,310,798 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.26B | 0.39% | 2,260,041 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.25B | 0.38% | 12,600,388 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.23B | 0.38% | 4,798,127 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.21B | 0.37% | 24,944,107 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.20B | 0.37% | 7,382,373 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.18B | 0.36% | 5,020,592 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.17B | 0.36% | 4,366,560 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.17B | 0.36% | 10,668,539 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.13B | 0.35% | 4,396,413 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.11B | 0.34% | 1,046,429 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.11B | 0.34% | 280,960 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.10B | 0.34% | 3,661,151 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.07B | 0.33% | 2,298,586 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.05B | 0.32% | 5,962,992 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.04B | 0.32% | 26,442,827 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.03B | 0.32% | 11,318,611 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $995.9M | 0.31% | 2,284,454 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $987.4M | 0.30% | 13,202,342 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $986.1M | 0.30% | 5,673,219 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $965.9M | 0.30% | 13,290,391 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $954.8M | 0.29% | 3,746,730 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $934.6M | 0.29% | 19,614,158 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $929.2M | 0.29% | 11,934,289 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $926.8M | 0.28% | 3,054,548 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $920.1M | 0.28% | 2,783,279 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $915.6M | 0.28% | 6,961,169 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $906.3M | 0.28% | 3,031,451 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $892.0M | 0.27% | 8,584,021 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $887.1M | 0.27% | 2,697,061 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $871.9M | 0.27% | 8,699,109 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $866.0M | 0.27% | 3,969,050 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $857.9M | 0.26% | 31,027,535 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $852.4M | 0.26% | 3,581,555 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $852.1M | 0.26% | 4,383,837 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $851.5M | 0.26% | 1,001,785 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $832.4M | 0.26% | 7,050,313 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $832.0M | 0.26% | 13,280,064 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $817.6M | 0.25% | 1,038,430 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $817.0M | 0.25% | 13,833,599 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $812.7M | 0.25% | 12,300,582 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $812.5M | 0.25% | 2,466,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $808.6M | 0.25% | 17,018,992 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $797.9M | 0.25% | 967,742 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $797.4M | 0.25% | 3,616,901 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $751.5M | 0.23% | 13,932,600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $750.6M | 0.23% | 4,159,649 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $749.3M | 0.23% | 1,270,444 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $748.4M | 0.23% | 1,108,998 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $728.2M | 0.22% | 6,613,970 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $723.7M | 0.22% | 3,657,223 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $722.7M | 0.22% | 1,597,842 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $721.1M | 0.22% | 682,856 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $710.8M | 0.22% | 25,402,888 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $707.4M | 0.22% | 430,466 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $701.3M | 0.22% | 3,000,915 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $696.3M | 0.21% | 14,757,631 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $696.0M | 0.21% | 4,439,955 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $671.6M | 0.21% | 1,378,395 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $668.4M | 0.21% | 3,337,504 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $667.3M | 0.21% | 4,874,688 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $660.0M | 0.20% | 2,104,796 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $659.9M | 0.20% | 4,541,257 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $650.8M | 0.20% | 437,166 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $649.7M | 0.20% | 2,079,293 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $646.5M | 0.20% | 31,814,331 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $646.2M | 0.20% | 8,704,644 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $630.8M | 0.19% | 62,271,248 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $629.6M | 0.19% | 899,097 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $626.7M | 0.19% | 694,606 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $612.4M | 0.19% | 1,598,071 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $607.3M | 0.19% | 939,012 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $603.4M | 0.19% | 8,005,270 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $588.8M | 0.18% | 12,247,538 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $588.8M | 0.18% | 20,578,518 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $575.5M | 0.18% | 7,566,097 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $568.4M | 0.17% | 5,339,490 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $566.0M | 0.17% | 1,044,619 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $564.0M | 0.17% | 1,663,636 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $555.6M | 0.17% | 1,245,645 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $551.5M | 0.17% | 9,152,754 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $549.6M | 0.17% | 1,868,013 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $523.8M | 0.16% | 5,416,248 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $522.9M | 0.16% | 16,150,356 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $520.4M | 0.16% | 1,793,692 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $514.1M | 0.16% | 7,630,649 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $514.0M | 0.16% | 11,369,526 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $512.0M | 0.16% | 28,164,482 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $510.9M | 0.16% | 5,348,625 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $508.5M | 0.16% | 2,034,150 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $503.9M | 0.15% | 920,599 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $502.3M | 0.15% | 2,086,235 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $499.0M | 0.15% | 7,625,360 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $495.7M | 0.15% | 5,318,228 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $488.5M | 0.15% | 1,281,985 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $487.7M | 0.15% | 3,659,404 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $487.6M | 0.15% | 5,024,960 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $483.7M | 0.15% | 4,936,980 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $483.0M | 0.15% | 8,689,891 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $480.2M | 0.15% | 1,494,775 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $470.3M | 0.14% | 1,160,711 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $470.0M | 0.14% | 5,839,782 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $467.8M | 0.14% | 6,515,074 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $460.6M | 0.14% | 5,249,468 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $455.5M | 0.14% | 4,017,403 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $449.9M | 0.14% | 894,803 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $446.9M | 0.14% | 4,642,873 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $442.1M | 0.14% | 1,086,749 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $440.6M | 0.14% | 5,751,090 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $437.7M | 0.13% | 5,558,923 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $435.5M | 0.13% | 4,481,328 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $433.4M | 0.13% | 2,238,185 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $429.5M | 0.13% | 4,052,294 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $427.1M | 0.13% | 5,917,308 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $426.9M | 0.13% | 1,142,587 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $426.5M | 0.13% | 9,677,378 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $420.8M | 0.13% | 5,913,778 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $417.2M | 0.13% | 1,330,881 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $414.8M | 0.13% | 2,134,373 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $414.0M | 0.13% | 296,250 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $413.0M | 0.13% | 4,634,888 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $407.7M | 0.13% | 8,320,735 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $403.8M | 0.12% | 3,208,094 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $401.6M | 0.12% | 6,242,948 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $400.7M | 0.12% | 2,688,206 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $399.9M | 0.12% | 3,737,248 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $398.9M | 0.12% | 6,645,289 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $398.3M | 0.12% | 1,334,647 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $393.9M | 0.12% | 6,792,299 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $390.9M | 0.12% | 5,381,807 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $390.1M | 0.12% | 9,458,590 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $388.8M | 0.12% | 4,426,714 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $388.1M | 0.12% | 8,317,559 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $380.9M | 0.12% | 8,826,809 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $374.4M | 0.12% | 8,810,044 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $373.4M | 0.11% | 2,966,231 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $371.1M | 0.11% | 2,319,155 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $358.8M | 0.11% | 3,298,491 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $357.2M | 0.11% | 1,663,991 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $348.6M | 0.11% | 776,274 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $347.3M | 0.11% | 5,267,869 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $346.6M | 0.11% | 4,885,922 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $345.8M | 0.11% | 1,546,832 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $344.8M | 0.11% | 2,292,312 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $342.3M | 0.11% | 809,787 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $339.9M | 0.10% | 10,549,149 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $337.7M | 0.10% | 1,369,163 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $332.8M | 0.10% | 8,711,466 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $331.5M | 0.10% | 688,074 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $327.2M | 0.10% | 1,907,624 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $320.3M | 0.10% | 6,412,815 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $312.9M | 0.10% | 4,018,773 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $311.4M | 0.10% | 2,772,409 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $310.8M | 0.10% | 13,461,272 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $310.7M | 0.10% | 1,152,825 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $310.0M | 0.10% | 2,199,918 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $309.4M | 0.10% | 8,313,942 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $308.4M | 0.09% | 3,586,739 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $308.3M | 0.09% | 8,190,286 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $299.4M | 0.09% | 2,308,570 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $297.0M | 0.09% | 8,581,810 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $295.3M | 0.09% | 1,944,020 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $295.1M | 0.09% | 842,028 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $294.8M | 0.09% | 541,619 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $294.6M | 0.09% | 1,418,395 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $290.7M | 0.09% | 1,588,510 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $287.0M | 0.09% | 16,435,356 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $286.2M | 0.09% | 2,688,224 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $286.0M | 0.09% | 7,361,229 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $284.4M | 0.09% | 524,893 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $284.3M | 0.09% | 2,084,851 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $282.0M | 0.09% | 778,149 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $280.0M | 0.09% | 1,423,988 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $277.8M | 0.09% | 5,244,100 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $277.0M | 0.09% | 4,407,576 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $276.4M | 0.08% | 10,515,174 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $275.2M | 0.08% | 855,911 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $269.4M | 0.08% | 1,226,933 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $265.2M | 0.08% | 4,965,331 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $262.7M | 0.08% | 1,061,659 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $258.9M | 0.08% | 552,414 | Common | SOLE |
| 746729201 | PFUT | PUTNAM ETF TRUST | $258.4M | 0.08% | 10,622,204 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $256.9M | 0.08% | 201,101 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $256.9M | 0.08% | 3,647,748 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $255.4M | 0.08% | 6,450,915 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $254.7M | 0.08% | 1,965,118 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $251.7M | 0.08% | 1,435,023 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $250.9M | 0.08% | 987,490 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $247.0M | 0.08% | 2,581,645 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $245.4M | 0.08% | 953,794 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $245.1M | 0.08% | 2,207,796 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $244.5M | 0.08% | 1,398,473 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $243.3M | 0.07% | 9,738,791 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $241.6M | 0.07% | 573,868 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $239.9M | 0.07% | 5,776,924 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $237.5M | 0.07% | 1,566,513 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $235.3M | 0.07% | 2,571,235 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $234.5M | 0.07% | 463,657 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $234.3M | 0.07% | 4,100,501 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $230.4M | 0.07% | 3,295,432 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $230.2M | 0.07% | 971,578 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228.3M | 0.07% | 1,319,757 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $227.7M | 0.07% | 3,632,989 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $227.6M | 0.07% | 736,846 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $225.7M | 0.07% | 4,503,729 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $221.0M | 0.07% | 2,198,561 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $218.9M | 0.07% | 2,957,757 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $213.0M | 0.07% | 1,277,368 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $212.9M | 0.07% | 1,645,676 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $211.8M | 0.07% | 1,561,555 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $208.5M | 0.06% | 6,129,227 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $208.1M | 0.06% | 2,908,505 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $207.2M | 0.06% | 26,266,503 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $207.2M | 0.06% | 752,588 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $206.9M | 0.06% | 2,177,582 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $205.2M | 0.06% | 3,455,609 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $203.9M | 0.06% | 10,949,403 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $201.2M | 0.06% | 538,409 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $199.7M | 0.06% | 2,694,523 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $196.7M | 0.06% | 9,318,888 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $196.4M | 0.06% | 6,340,193 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $196.2M | 0.06% | 625,209 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $193.7M | 0.06% | 1,066,312 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $193.6M | 0.06% | 2,846,471 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $193.4M | 0.06% | 647,571 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $191.9M | 0.06% | 3,278,780 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $191.0M | 0.06% | 6,630,361 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $190.2M | 0.06% | 2,565,900 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $189.0M | 0.06% | 959,469 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $188.2M | 0.06% | 3,862,147 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $188.2M | 0.06% | 3,696,670 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $185.9M | 0.06% | 2,461,775 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $184.9M | 0.06% | 5,067,082 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $184.5M | 0.06% | 5,955,217 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $184.2M | 0.06% | 3,605,326 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $183.5M | 0.06% | 2,489,979 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $182.1M | 0.06% | 2,718,290 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $180.5M | 0.06% | 5,396,821 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $179.0M | 0.06% | 2,161,291 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $177.7M | 0.05% | 2,455,172 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $176.6M | 0.05% | 8,760,040 | Common | SOLE |
| 746729870 | PPIE | PUTNAM ETF TRUST | $175.7M | 0.05% | 7,548,414 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $175.2M | 0.05% | 3,273,247 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $172.3M | 0.05% | 1,053,017 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $171.9M | 0.05% | 1,985,373 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $169.2M | 0.05% | 3,303,939 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $168.8M | 0.05% | 2,835,238 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $166.8M | 0.05% | 2,248,917 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $164.8M | 0.05% | 3,774,351 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $164.4M | 0.05% | 2,466,095 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $163.2M | 0.05% | 1,318,135 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $162.6M | 0.05% | 1,829,023 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $160.9M | 0.05% | 27,553,197 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $159.6M | 0.05% | 830,204 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $159.0M | 0.05% | 9,209,525 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $158.7M | 0.05% | 5,713,939 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $156.4M | 0.05% | 1,511,900 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $156.0M | 0.05% | 643,609 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $154.7M | 0.05% | 2,398,865 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $154.5M | 0.05% | 565,121 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $153.7M | 0.05% | 2,342,727 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $153.5M | 0.05% | 4,020,510 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $153.2M | 0.05% | 1,231,964 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $152.8M | 0.05% | 2,304,358 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $152.0M | 0.05% | 1,591,849 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $150.8M | 0.05% | 7,582,305 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $150.4M | 0.05% | 2,043,689 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $149.1M | 0.05% | 3,013,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $148.2M | 0.05% | 1,004,578 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $148.2M | 0.05% | 1,939,153 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $146.9M | 0.05% | 615,240 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $146.1M | 0.04% | 3,011,708 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $145.3M | 0.04% | 1,074,225 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $145.2M | 0.04% | 1,726,696 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $145.1M | 0.04% | 5,037,397 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $142.4M | 0.04% | 3,030,644 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $141.8M | 0.04% | 1,373,579 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $140.6M | 0.04% | 4,769,398 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $140.4M | 0.04% | 1,628,556 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $140.3M | 0.04% | 7,827,213 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $137.5M | 0.04% | 2,424,669 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $137.4M | 0.04% | 665,148 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $136.8M | 0.04% | 3,590,340 | Common | SOLE |
| 746729888 | PHYD | PUTNAM ETF TRUST | $136.2M | 0.04% | 2,692,609 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $135.8M | 0.04% | 1,910,278 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $135.4M | 0.04% | 2,110,642 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $134.8M | 0.04% | 4,861,853 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $134.4M | 0.04% | 3,511,850 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $134.3M | 0.04% | 661,764 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $134.1M | 0.04% | 2,687,828 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $133.8M | 0.04% | 515,956 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $133.4M | 0.04% | 349,651 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $132.9M | 0.04% | 1,580,528 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $131.7M | 0.04% | 759,433 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $131.7M | 0.04% | 2,648,096 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $130.1M | 0.04% | 5,485,817 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $129.7M | 0.04% | 1,004,260 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $129.2M | 0.04% | 387,867 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $128.5M | 0.04% | 1,327,139 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $125.9M | 0.04% | 4,264,620 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $125.6M | 0.04% | 880,247 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $125.4M | 0.04% | 826,342 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $125.4M | 0.04% | 1,199,598 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $125.4M | 0.04% | 3,895,511 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $125.2M | 0.04% | 540,758 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $125.2M | 0.04% | 1,824,975 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $124.8M | 0.04% | 5,271,646 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $124.7M | 0.04% | 3,141,685 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $124.7M | 0.04% | 3,299,556 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $124.6M | 0.04% | 2,106,163 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $124.5M | 0.04% | 2,079,382 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $122.5M | 0.04% | 3,482,714 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $122.0M | 0.04% | 972,681 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $120.2M | 0.04% | 445,285 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $120.2M | 0.04% | 3,374,118 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $119.1M | 0.04% | 692,447 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $117.9M | 0.04% | 1,424,677 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $117.7M | 0.04% | 884,952 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $117.4M | 0.04% | 1,672,093 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $116.1M | 0.04% | 1,037,003 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $115.4M | 0.04% | 1,231,204 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $115.1M | 0.04% | 970,634 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $114.2M | 0.04% | 1,069,980 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $114.1M | 0.04% | 1,069,336 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $113.2M | 0.03% | 2,799,662 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $112.8M | 0.03% | 38,048 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $111.3M | 0.03% | 808,450 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $111.1M | 0.03% | 797,102 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $110.5M | 0.03% | 1,524,576 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $110.5M | 0.03% | 3,254,415 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $110.4M | 0.03% | 953,296 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $109.4M | 0.03% | 1,597,631 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $109.0M | 0.03% | 1,004,224 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $108.5M | 0.03% | 6,617,353 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $108.0M | 0.03% | 1,168,866 | Common | SOLE |
| 00206R102 | T | AT&T INC | $107.4M | 0.03% | 5,621,009 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $107.1M | 0.03% | 250,758 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $106.4M | 0.03% | 609,570 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $106.2M | 0.03% | 140,392 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $104.8M | 0.03% | 495,796 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $104.8M | 0.03% | 995,873 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $103.7M | 0.03% | 2,641,121 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $103.3M | 0.03% | 585,112 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $100.5M | 0.03% | 1,800,845 | Common | SOLE |
| 872657101 | TPG | TPG INC | $100.0M | 0.03% | 2,411,820 | Common | SOLE |
| 501044101 | KR | KROGER CO | $99.2M | 0.03% | 1,987,600 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $98.2M | 0.03% | 43,850,116 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $98.1M | 0.03% | 679,872 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $97.4M | 0.03% | 2,347,018 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $96.3M | 0.03% | 2,113,193 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $95.0M | 0.03% | 1,676,558 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $94.8M | 0.03% | 1,448,821 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $93.4M | 0.03% | 2,073,635 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $92.4M | 0.03% | 1,226,393 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $91.4M | 0.03% | 535,467 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $91.3M | 0.03% | 984,415 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $90.1M | 0.03% | 388,470 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $89.9M | 0.03% | 65,311,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $89.3M | 0.03% | 958,433 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $88.8M | 0.03% | 1,250,547 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $88.4M | 0.03% | 759,464 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $88.4M | 0.03% | 41,864,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $88.3M | 0.03% | 316,040 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $87.6M | 0.03% | 554,245 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $87.2M | 0.03% | 507,927 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $86.1M | 0.03% | 4,353,071 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $85.7M | 0.03% | 701,300 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $85.3M | 0.03% | 5,436,510 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $84.3M | 0.03% | 2,583,411 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $83.9M | 0.03% | 309,504 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $83.5M | 0.03% | 770,960 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $83.3M | 0.03% | 5,207,648 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $82.9M | 0.03% | 6,495,566 | Common | SOLE |
| 192576106 | COHU | COHU INC | $82.7M | 0.03% | 2,497,864 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $82.6M | 0.03% | 5,082,061 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $82.6M | 0.03% | 699,150 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $82.2M | 0.03% | 1,240,203 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $81.3M | 0.03% | 1,586,379 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $81.2M | 0.02% | 70,578,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $80.9M | 0.02% | 1,417,534 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $80.8M | 0.02% | 442,468 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $79.4M | 0.02% | 11,398,547 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $79.1M | 0.02% | 910,139 | Common | SOLE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $78.8M | 0.02% | 3,299,097 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $78.2M | 0.02% | 4,687,575 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77.7M | 0.02% | 511,325 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $77.6M | 0.02% | 363,512 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $77.4M | 0.02% | 2,959,496 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $75.9M | 0.02% | 83,294,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $75.3M | 0.02% | 706,956 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $74.9M | 0.02% | 471,331 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $74.8M | 0.02% | 2,261,768 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $74.4M | 0.02% | 1,885,830 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $73.8M | 0.02% | 544,940 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $73.5M | 0.02% | 68,239,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $73.4M | 0.02% | 422,248 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $72.3M | 0.02% | 4,610,399 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $72.3M | 0.02% | 66,069,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $72.1M | 0.02% | 307,376 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $72.1M | 0.02% | 282,557 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $71.5M | 0.02% | 529,215 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $71.3M | 0.02% | 1,703,587 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $70.9M | 0.02% | 258,497 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $70.3M | 0.02% | 289,326 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $70.3M | 0.02% | 56,000,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $69.5M | 0.02% | 4,099,797 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $69.4M | 0.02% | 35,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.1M | 0.02% | 489,726 | CALL | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $69.1M | 0.02% | 2,922,778 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $69.1M | 0.02% | 558,853 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $68.8M | 0.02% | 4,479,261 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $68.8M | 0.02% | 82,151,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $68.3M | 0.02% | 2,431,906 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $68.2M | 0.02% | 666,951 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $67.9M | 0.02% | 309,261 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $67.6M | 0.02% | 908,124 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $67.3M | 0.02% | 69,761,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $67.2M | 0.02% | 692,063 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $67.2M | 0.02% | 1,341,285 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $67.1M | 0.02% | 31,844,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $66.8M | 0.02% | 875,111 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $66.8M | 0.02% | 70,500,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $66.3M | 0.02% | 67,499,000 | Common | SOLE |
| 35473P462 | DVAL | FRANKLIN TEMPLETON ETF TR | $66.0M | 0.02% | 5,047,201 | Common | SOLE |
| 746729854 | PULT | PUTNAM ETF TRUST | $66.0M | 0.02% | 1,307,037 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $65.9M | 0.02% | 1,847,047 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $65.7M | 0.02% | 460,568 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $64.9M | 0.02% | 157,611 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $64.7M | 0.02% | 281,012 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $64.6M | 0.02% | 1,869,188 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $64.5M | 0.02% | 374,661 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $63.8M | 0.02% | 44,530,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $63.3M | 0.02% | 65,423 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $63.2M | 0.02% | 69,186,000 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $63.0M | 0.02% | 1,592,584 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $62.6M | 0.02% | 568,406 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $62.2M | 0.02% | 855,281 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $61.7M | 0.02% | 4,788,601 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $61.6M | 0.02% | 890,666 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $61.3M | 0.02% | 280,202 | 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.