Q3 2024 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2024-11-12 · accession 0000038777-24-000181
$367.70B
Reported value
2,915
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2915
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.45B | 4.47% | 39,255,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.00B | 4.08% | 108,674,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.73B | 2.92% | 46,376,594 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.84B | 2.41% | 47,156,540 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.95B | 1.35% | 8,183,794 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.42B | 1.20% | 35,631,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.10B | 1.12% | 6,947,832 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.85B | 1.05% | 21,113,921 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.82B | 1.04% | 23,168,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.80B | 1.03% | 7,501,814 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.76B | 1.02% | 46,796,662 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.72B | 1.01% | 21,125,721 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.53B | 0.96% | 20,451,956 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.51B | 0.95% | 83,738,204 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.39B | 0.92% | 3,647,840 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.39B | 0.92% | 20,362,690 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.35B | 0.91% | 15,114,492 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.28B | 0.89% | 5,432,881 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.26B | 0.89% | 39,342,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.87B | 0.78% | 14,678,884 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.82B | 0.77% | 2,983,362 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.72B | 0.74% | 16,840,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.68B | 0.73% | 9,538,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.61B | 0.71% | 17,200,188 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.36B | 0.64% | 35,685,510 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.32B | 0.63% | 32,926,897 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.29B | 0.62% | 13,021,316 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.27B | 0.62% | 2,238,791 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.17B | 0.59% | 9,176,877 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.17B | 0.59% | 4,445,040 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.11B | 0.57% | 7,767,127 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.04B | 0.56% | 9,378,933 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.03B | 0.55% | 4,256,173 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.01B | 0.55% | 25,813,846 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.00B | 0.54% | 3,660,040 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.00B | 0.54% | 16,008,182 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.94B | 0.53% | 12,418,756 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.94B | 0.53% | 13,613,975 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.94B | 0.53% | 10,286,202 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.86B | 0.51% | 27,452,063 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.80B | 0.49% | 7,327,044 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.78B | 0.48% | 16,242,132 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.77B | 0.48% | 16,110,807 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.70B | 0.46% | 78,695,720 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.70B | 0.46% | 3,070,497 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.69B | 0.46% | 11,952,741 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.63B | 0.44% | 33,377,891 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.62B | 0.44% | 7,490,944 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.61B | 0.44% | 10,220,166 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.61B | 0.44% | 33,095,863 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.60B | 0.43% | 13,303,890 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.56B | 0.42% | 3,053,849 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.53B | 0.42% | 2,479,717 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.52B | 0.41% | 1,612,057 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.51B | 0.41% | 19,280,736 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.51B | 0.41% | 2,818,986 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.50B | 0.41% | 16,629,021 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.48B | 0.40% | 14,404,707 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.47B | 0.40% | 7,025,965 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.45B | 0.39% | 4,022,966 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.44B | 0.39% | 8,109,742 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.41B | 0.38% | 5,800,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.40B | 0.38% | 324,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.39B | 0.38% | 15,859,721 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.36B | 0.37% | 3,274,718 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.33B | 0.36% | 14,353,633 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.33B | 0.36% | 5,590,297 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.31B | 0.36% | 14,573,498 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.31B | 0.36% | 4,906,119 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.30B | 0.35% | 4,603,833 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.29B | 0.35% | 4,422,894 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.28B | 0.35% | 9,495,457 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.27B | 0.35% | 2,085,251 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.27B | 0.35% | 14,150,402 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.24B | 0.34% | 2,436,512 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.24B | 0.34% | 1,419,268 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.24B | 0.34% | 2,364,727 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.23B | 0.34% | 6,423,734 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.22B | 0.33% | 7,367,421 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.20B | 0.33% | 3,400,887 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.17B | 0.32% | 3,539,840 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.17B | 0.32% | 3,655,092 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.15B | 0.31% | 35,895,878 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.14B | 0.31% | 9,764,061 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.10B | 0.30% | 36,302,536 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.09B | 0.30% | 12,828,712 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.08B | 0.29% | 2,954,594 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.04B | 0.28% | 2,566,503 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.03B | 0.28% | 24,566,716 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.02B | 0.28% | 1,220,770 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.02B | 0.28% | 17,660,195 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.01B | 0.27% | 3,259,851 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $997.5M | 0.27% | 11,851,098 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $992.4M | 0.27% | 4,476,388 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $988.5M | 0.27% | 18,214,461 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $969.6M | 0.26% | 18,957,072 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $947.5M | 0.26% | 787,910 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $941.1M | 0.26% | 1,007,547 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $936.6M | 0.25% | 8,137,647 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $927.4M | 0.25% | 3,303,642 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $907.2M | 0.25% | 17,780,965 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $907.0M | 0.25% | 3,537,092 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $905.4M | 0.25% | 9,533,965 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $881.7M | 0.24% | 1,236,539 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $881.5M | 0.24% | 7,850,848 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $879.4M | 0.24% | 988,380 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $873.2M | 0.24% | 12,944,362 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $867.5M | 0.24% | 3,958,174 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $865.5M | 0.24% | 5,265,020 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $846.3M | 0.23% | 3,956,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $839.6M | 0.23% | 5,947,739 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $838.0M | 0.23% | 7,271,499 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $836.9M | 0.23% | 2,421,626 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $832.3M | 0.23% | 400,142 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $815.9M | 0.22% | 13,763,430 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $815.2M | 0.22% | 10,502,750 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $812.8M | 0.22% | 1,855,739 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $789.1M | 0.21% | 7,283,124 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $782.4M | 0.21% | 7,428,572 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $765.4M | 0.21% | 6,932,123 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $756.1M | 0.21% | 911,366 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $754.3M | 0.21% | 5,718,859 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $740.6M | 0.20% | 357,976 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $720.5M | 0.20% | 34,809,108 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $699.9M | 0.19% | 2,156,091 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $696.5M | 0.19% | 3,595,372 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $694.7M | 0.19% | 5,284,228 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $693.5M | 0.19% | 3,279,029 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $691.2M | 0.19% | 629,312 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $675.3M | 0.18% | 1,412,700 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $674.5M | 0.18% | 2,283,887 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $668.5M | 0.18% | 13,550,017 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $664.3M | 0.18% | 9,153,340 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $660.8M | 0.18% | 1,669,721 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $651.9M | 0.18% | 1,235,809 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $639.9M | 0.17% | 7,695,988 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $637.2M | 0.17% | 57,202,307 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $633.4M | 0.17% | 4,419,673 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $632.5M | 0.17% | 2,634,991 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $629.8M | 0.17% | 7,378,540 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $617.4M | 0.17% | 1,212,839 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $616.1M | 0.17% | 1,647,766 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $612.2M | 0.17% | 13,696,764 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $608.3M | 0.17% | 17,728,436 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $600.8M | 0.16% | 3,678,177 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $571.3M | 0.16% | 26,449,656 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $570.1M | 0.16% | 3,800,396 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $566.1M | 0.15% | 1,177,014 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $564.4M | 0.15% | 5,499,729 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $556.8M | 0.15% | 6,410,485 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $551.0M | 0.15% | 6,517,484 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $547.4M | 0.15% | 912,746 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $547.1M | 0.15% | 7,757,334 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $546.0M | 0.15% | 1,871,624 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $545.7M | 0.15% | 5,601,208 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $544.2M | 0.15% | 2,427,107 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $542.7M | 0.15% | 1,412,722 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $541.1M | 0.15% | 922,718 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $535.4M | 0.15% | 1,773,670 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $533.3M | 0.15% | 1,978,691 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $527.4M | 0.14% | 7,020,425 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $524.5M | 0.14% | 3,883,449 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $524.5M | 0.14% | 8,438,188 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $518.3M | 0.14% | 7,925,584 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $516.4M | 0.14% | 1,785,926 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $516.2M | 0.14% | 2,671,238 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $509.1M | 0.14% | 1,277,067 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $509.0M | 0.14% | 4,377,042 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $506.7M | 0.14% | 6,209,417 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $506.5M | 0.14% | 1,101,220 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $505.3M | 0.14% | 6,146,256 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $500.3M | 0.14% | 1,840,939 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $496.4M | 0.13% | 8,718,747 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $492.0M | 0.13% | 8,958,620 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $486.0M | 0.13% | 8,206,441 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $479.8M | 0.13% | 4,763,061 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $477.9M | 0.13% | 2,371,954 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $477.8M | 0.13% | 16,429,204 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $466.2M | 0.13% | 5,753,112 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $463.2M | 0.13% | 6,874,567 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $445.6M | 0.12% | 3,004,540 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $444.9M | 0.12% | 11,107,586 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $440.9M | 0.12% | 3,333,380 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $433.3M | 0.12% | 773,622 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $432.7M | 0.12% | 10,836,423 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $431.7M | 0.12% | 4,369,608 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $426.7M | 0.12% | 3,495,367 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $426.4M | 0.12% | 1,437,864 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $422.7M | 0.11% | 801,589 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $421.5M | 0.11% | 2,048,554 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $420.5M | 0.11% | 6,803,828 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $417.3M | 0.11% | 286,452 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $415.4M | 0.11% | 645,516 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $413.4M | 0.11% | 1,448,968 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $411.2M | 0.11% | 5,350,416 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $408.4M | 0.11% | 5,972,945 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $407.7M | 0.11% | 1,338,214 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $405.0M | 0.11% | 979,592 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $404.9M | 0.11% | 4,272,850 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $403.0M | 0.11% | 3,136,570 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $401.7M | 0.11% | 8,585,552 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $400.5M | 0.11% | 9,272,580 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $389.9M | 0.11% | 2,083,761 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $384.5M | 0.10% | 721,075 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $381.8M | 0.10% | 628,556 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $381.7M | 0.10% | 1,622,432 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $374.6M | 0.10% | 7,949,347 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $372.6M | 0.10% | 10,536,262 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $359.4M | 0.10% | 16,526,553 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $358.3M | 0.10% | 1,370,254 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $352.5M | 0.10% | 1,399,355 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $350.7M | 0.10% | 4,572,999 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $349.2M | 0.09% | 597,658 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $346.4M | 0.09% | 17,116,725 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $345.4M | 0.09% | 14,234,711 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $341.6M | 0.09% | 5,045,345 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $336.9M | 0.09% | 2,674,766 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $336.9M | 0.09% | 4,738,514 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $333.9M | 0.09% | 2,771,504 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $331.5M | 0.09% | 1,231,201 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $330.5M | 0.09% | 5,532,719 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $326.0M | 0.09% | 816,991 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $319.7M | 0.09% | 1,519,538 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $315.2M | 0.09% | 2,786,335 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $314.8M | 0.09% | 6,091,090 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $314.5M | 0.09% | 3,880,041 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $313.6M | 0.09% | 1,009,925 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $313.2M | 0.09% | 6,006,168 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $311.2M | 0.08% | 2,410,505 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $307.8M | 0.08% | 4,884,735 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $306.1M | 0.08% | 3,366,549 | Common | SOLE |
| 746729201 | PFUT | PUTNAM ETF TRUST | $301.5M | 0.08% | 11,751,600 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $295.5M | 0.08% | 1,939,879 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $295.4M | 0.08% | 534,801 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $290.2M | 0.08% | 205,543 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $289.8M | 0.08% | 10,666,351 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $289.7M | 0.08% | 8,524,285 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $289.0M | 0.08% | 929,413 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $288.3M | 0.08% | 1,281,801 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $285.6M | 0.08% | 4,480,717 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $284.5M | 0.08% | 593,477 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $280.8M | 0.08% | 8,175,800 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $279.0M | 0.08% | 7,674,935 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $278.2M | 0.08% | 1,444,466 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $275.2M | 0.07% | 5,724,590 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $273.6M | 0.07% | 9,768,798 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $273.3M | 0.07% | 6,700,805 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $273.3M | 0.07% | 4,012,961 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $269.4M | 0.07% | 5,322,215 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $268.7M | 0.07% | 2,875,267 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $264.4M | 0.07% | 3,347,643 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $263.3M | 0.07% | 11,272,051 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $258.9M | 0.07% | 2,184,647 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $256.9M | 0.07% | 1,781,243 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $256.9M | 0.07% | 2,046,010 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $255.9M | 0.07% | 1,775,175 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $254.6M | 0.07% | 1,451,297 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $254.6M | 0.07% | 2,133,360 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $254.4M | 0.07% | 6,570,938 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $254.3M | 0.07% | 2,553,306 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253.1M | 0.07% | 3,430,390 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $251.5M | 0.07% | 863,718 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $250.5M | 0.07% | 936,071 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $246.7M | 0.07% | 4,684,084 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $242.7M | 0.07% | 5,476,374 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $240.4M | 0.07% | 4,723,569 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $239.0M | 0.07% | 641,720 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $235.7M | 0.06% | 1,373,684 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $235.2M | 0.06% | 2,637,882 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $232.4M | 0.06% | 693,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $231.6M | 0.06% | 2,166,076 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $231.2M | 0.06% | 476,833 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $230.2M | 0.06% | 1,219,615 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $228.0M | 0.06% | 4,139,725 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $226.9M | 0.06% | 6,631,844 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $226.6M | 0.06% | 1,242,151 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $221.9M | 0.06% | 3,675,299 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $220.4M | 0.06% | 2,981,739 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $219.3M | 0.06% | 1,597,657 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $215.5M | 0.06% | 2,807,628 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $211.5M | 0.06% | 2,797,029 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $211.1M | 0.06% | 1,357,529 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $209.7M | 0.06% | 514,219 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $207.4M | 0.06% | 1,281,484 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $207.1M | 0.06% | 3,267,142 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $207.1M | 0.06% | 1,022,812 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $206.7M | 0.06% | 1,116,675 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $205.8M | 0.06% | 929,083 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $204.9M | 0.06% | 524,237 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $204.4M | 0.06% | 541,174 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $204.3M | 0.06% | 2,721,389 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $204.3M | 0.06% | 1,151,440 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $204.2M | 0.06% | 2,628,211 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $203.5M | 0.06% | 1,096,837 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $201.3M | 0.05% | 5,453,832 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $200.8M | 0.05% | 1,808,225 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $200.4M | 0.05% | 2,284,808 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $199.0M | 0.05% | 2,536,713 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $198.3M | 0.05% | 4,272,935 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $198.3M | 0.05% | 7,299,500 | Common | SOLE |
| 746729870 | PPIE | PUTNAM ETF TRUST | $197.8M | 0.05% | 7,977,970 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $197.6M | 0.05% | 3,689,286 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $197.5M | 0.05% | 8,618,782 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $194.5M | 0.05% | 791,475 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $194.1M | 0.05% | 667,068 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $191.8M | 0.05% | 2,745,179 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $191.4M | 0.05% | 838,569 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $190.6M | 0.05% | 2,241,354 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $189.2M | 0.05% | 2,018,032 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $187.7M | 0.05% | 3,563,853 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $187.5M | 0.05% | 3,353,792 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $187.5M | 0.05% | 1,459,723 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $186.0M | 0.05% | 3,226,641 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $185.7M | 0.05% | 1,850,526 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $185.3M | 0.05% | 6,223,203 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $183.9M | 0.05% | 8,893,953 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $183.4M | 0.05% | 2,404,312 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $183.3M | 0.05% | 1,852,912 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $179.8M | 0.05% | 914,057 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $179.8M | 0.05% | 741,384 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $176.8M | 0.05% | 9,352,223 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $176.7M | 0.05% | 1,560,098 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $174.9M | 0.05% | 27,899,587 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $174.6M | 0.05% | 443,315 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $172.8M | 0.05% | 2,411,112 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $172.3M | 0.05% | 2,252,729 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $171.9M | 0.05% | 2,222,133 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $169.8M | 0.05% | 1,213,574 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $169.7M | 0.05% | 1,225,972 | Common | SOLE |
| 097023105 | BA | BOEING CO | $169.4M | 0.05% | 1,136,895 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $169.1M | 0.05% | 9,475,339 | Common | SOLE |
| 00206R102 | T | AT&T INC | $169.0M | 0.05% | 7,947,913 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $168.5M | 0.05% | 4,757,821 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $168.2M | 0.05% | 25,670,234 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $167.9M | 0.05% | 2,416,531 | Common | SOLE |
| 872657101 | TPG | TPG INC | $167.3M | 0.05% | 2,769,209 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $167.2M | 0.05% | 5,739,257 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $165.8M | 0.05% | 1,900,786 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $165.0M | 0.04% | 5,328,915 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $163.3M | 0.04% | 593,168 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $163.1M | 0.04% | 1,210,366 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $162.3M | 0.04% | 4,148,185 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $162.0M | 0.04% | 1,459,802 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $159.3M | 0.04% | 575,969 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $158.8M | 0.04% | 4,202,018 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $157.4M | 0.04% | 893,925 | Common | SOLE |
| 746729888 | PHYD | PUTNAM ETF TRUST | $156.5M | 0.04% | 3,029,122 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $156.5M | 0.04% | 4,126,815 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $155.8M | 0.04% | 1,490,823 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $154.8M | 0.04% | 694,333 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $154.6M | 0.04% | 2,415,395 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $153.1M | 0.04% | 3,546,001 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $151.6M | 0.04% | 523,324 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $151.0M | 0.04% | 4,266,542 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $150.5M | 0.04% | 2,176,020 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $149.5M | 0.04% | 2,705,354 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $148.1M | 0.04% | 1,798,406 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $146.9M | 0.04% | 3,619,354 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $146.8M | 0.04% | 2,670,072 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $146.5M | 0.04% | 661,282 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $146.4M | 0.04% | 3,173,924 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $145.2M | 0.04% | 1,034,221 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $145.0M | 0.04% | 1,099,335 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $144.9M | 0.04% | 2,909,642 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $144.9M | 0.04% | 996,996 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $144.3M | 0.04% | 1,245,881 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $142.8M | 0.04% | 2,782,098 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $142.7M | 0.04% | 1,367,946 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $142.1M | 0.04% | 997,930 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $141.7M | 0.04% | 44,946 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $141.5M | 0.04% | 1,110,604 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $141.1M | 0.04% | 2,726,675 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $140.8M | 0.04% | 819,921 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $140.0M | 0.04% | 947,428 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $139.4M | 0.04% | 1,640,215 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $139.4M | 0.04% | 473,260 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $138.0M | 0.04% | 4,513,560 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $138.0M | 0.04% | 454,175 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $137.6M | 0.04% | 2,553,402 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $134.2M | 0.04% | 6,745,045 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $134.0M | 0.04% | 5,530,578 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $133.0M | 0.04% | 986,725 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $132.4M | 0.04% | 2,159,851 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $131.2M | 0.04% | 1,021,971 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $129.5M | 0.04% | 1,753,286 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $128.3M | 0.03% | 664,455 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $127.8M | 0.03% | 1,207,542 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $126.1M | 0.03% | 1,078,146 | Common | SOLE |
| 501044101 | KR | KROGER CO | $125.9M | 0.03% | 2,278,221 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $125.5M | 0.03% | 1,555,240 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $125.4M | 0.03% | 248,579 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $124.7M | 0.03% | 3,297,679 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $124.5M | 0.03% | 863,899 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $124.2M | 0.03% | 3,301,090 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $124.2M | 0.03% | 1,118,688 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $123.5M | 0.03% | 407,308 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $122.6M | 0.03% | 1,950,387 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $120.1M | 0.03% | 44,989,586 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $119.6M | 0.03% | 5,347,615 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $119.5M | 0.03% | 1,111,840 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $119.1M | 0.03% | 618,087 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $118.8M | 0.03% | 1,056,977 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $117.7M | 0.03% | 2,256,504 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $117.6M | 0.03% | 1,339,235 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $117.4M | 0.03% | 3,298,729 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $117.0M | 0.03% | 501,807 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $116.0M | 0.03% | 1,980,019 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $115.5M | 0.03% | 332,047 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $114.8M | 0.03% | 845,401 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $112.5M | 0.03% | 671,803 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $111.0M | 0.03% | 2,072,628 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $110.8M | 0.03% | 811,830 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $108.5M | 0.03% | 382,973 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $107.7M | 0.03% | 2,159,890 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $107.2M | 0.03% | 3,130,452 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $106.0M | 0.03% | 2,639,692 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $104.9M | 0.03% | 875,842 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $104.6M | 0.03% | 643,520 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $104.5M | 0.03% | 2,047,698 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $104.2M | 0.03% | 2,942,494 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $103.8M | 0.03% | 1,291,512 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $102.3M | 0.03% | 7,605,563 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $102.3M | 0.03% | 678,836 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $102.1M | 0.03% | 52,256,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $98.8M | 0.03% | 3,639,244 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $98.1M | 0.03% | 1,136,196 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $97.6M | 0.03% | 1,701,857 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $96.7M | 0.03% | 557,902 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $95.7M | 0.03% | 522,171 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $95.6M | 0.03% | 1,568,967 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $93.2M | 0.03% | 1,936,681 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $93.0M | 0.03% | 321,985 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $91.8M | 0.02% | 9,432 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $91.2M | 0.02% | 452,909 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $89.5M | 0.02% | 250,719 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $89.0M | 0.02% | 1,319,768 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $88.5M | 0.02% | 776,131 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $88.2M | 0.02% | 1,608,555 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $87.9M | 0.02% | 941,033 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $87.4M | 0.02% | 524,336 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $87.4M | 0.02% | 2,029,719 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $87.3M | 0.02% | 469,141 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $86.9M | 0.02% | 1,993,588 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $86.7M | 0.02% | 654,544 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $86.4M | 0.02% | 1,631,845 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $86.3M | 0.02% | 404,121 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $86.1M | 0.02% | 4,355,335 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85.6M | 0.02% | 181,023 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $85.0M | 0.02% | 1,804,882 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $84.7M | 0.02% | 432,801 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $84.3M | 0.02% | 123 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $84.1M | 0.02% | 1,897,568 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $84.0M | 0.02% | 71,032,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $83.4M | 0.02% | 444,748 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $83.3M | 0.02% | 1,196,059 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $82.6M | 0.02% | 376,215 | Common | SOLE |
| 192576106 | COHU | COHU INC | $82.1M | 0.02% | 3,145,692 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $81.3M | 0.02% | 1,839,384 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $81.0M | 0.02% | 236,981 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $80.6M | 0.02% | 592,348 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $80.2M | 0.02% | 48,500,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $80.1M | 0.02% | 1,252,460 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $79.8M | 0.02% | 2,192,446 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $79.0M | 0.02% | 233,544 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $78.7M | 0.02% | 485,967 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $78.5M | 0.02% | 4,314,027 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $77.6M | 0.02% | 1,784,208 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $77.4M | 0.02% | 664,336 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $77.0M | 0.02% | 654,826 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $76.8M | 0.02% | 3,833,514 | Common | SOLE |
| 746729854 | PULT | PUTNAM ETF TRUST | $75.8M | 0.02% | 1,497,553 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $75.6M | 0.02% | 63,569,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $75.2M | 0.02% | 74,000,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $74.7M | 0.02% | 863,562 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $74.3M | 0.02% | 1,336,670 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $74.3M | 0.02% | 5,060,504 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $74.2M | 0.02% | 778,246 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $73.9M | 0.02% | 568,070 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $73.8M | 0.02% | 1,390,110 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $73.5M | 0.02% | 701,392 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $73.0M | 0.02% | 753,471 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $72.8M | 0.02% | 134,018 | Common | SOLE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $72.4M | 0.02% | 2,998,024 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $72.4M | 0.02% | 1,806,040 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $71.8M | 0.02% | 374,747 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $71.7M | 0.02% | 1,648,211 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $71.2M | 0.02% | 52,145,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $71.1M | 0.02% | 457,704 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $71.0M | 0.02% | 2,798,859 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $70.9M | 0.02% | 3,971,662 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $70.8M | 0.02% | 75,705,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $70.3M | 0.02% | 30,623,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $70.2M | 0.02% | 1,378,068 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $70.0M | 0.02% | 54,375,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $70.0M | 0.02% | 73,559,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $70.0M | 0.02% | 43,537,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $69.9M | 0.02% | 2,581,591 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $69.4M | 0.02% | 1,690,045 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $69.4M | 0.02% | 165,579 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $69.0M | 0.02% | 693,886 | 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.