Q4 2024 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2025-02-12 · accession 0000038777-25-000026
$360.14B
Reported value
2,918
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2918
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.79B | 4.66% | 39,829,031 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.49B | 4.02% | 107,897,965 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.87B | 3.30% | 47,386,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.36B | 2.88% | 47,205,506 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.24B | 1.73% | 26,897,909 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.80B | 1.33% | 8,190,757 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.51B | 1.25% | 8,923,770 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.39B | 1.22% | 23,168,865 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.06B | 1.13% | 7,714,073 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.84B | 1.07% | 35,662,602 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.81B | 1.06% | 19,987,443 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.80B | 1.05% | 42,015,818 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.71B | 1.03% | 84,316,133 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.39B | 0.94% | 20,197,996 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.37B | 0.93% | 20,202,421 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.28B | 0.91% | 13,684,786 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.06B | 0.85% | 17,246,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.02B | 0.84% | 2,849,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.96B | 0.82% | 9,353,179 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.91B | 0.81% | 40,558,514 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.77B | 0.77% | 3,592,824 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.71B | 0.75% | 6,710,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.52B | 0.70% | 17,435,359 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.50B | 0.69% | 17,280,105 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.31B | 0.64% | 32,832,063 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.25B | 0.62% | 4,304,849 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.16B | 0.60% | 3,686,864 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $2.12B | 0.59% | 34,103,772 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.09B | 0.58% | 13,748,403 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.09B | 0.58% | 10,835,480 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.04B | 0.57% | 3,916,575 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.98B | 0.55% | 19,872,444 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.92B | 0.53% | 16,611,341 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.91B | 0.53% | 10,718,860 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.90B | 0.53% | 8,405,981 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.87B | 0.52% | 5,598,423 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.84B | 0.51% | 23,344,374 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.79B | 0.50% | 24,206,064 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.75B | 0.49% | 7,686,387 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.71B | 0.48% | 14,249,131 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.70B | 0.47% | 7,393,106 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.68B | 0.47% | 8,498,063 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.64B | 0.46% | 3,384,899 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.59B | 0.44% | 7,504,722 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.59B | 0.44% | 75,321,458 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.56B | 0.43% | 3,730,874 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.56B | 0.43% | 29,273,136 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.55B | 0.43% | 312,941 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.55B | 0.43% | 16,788,918 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.49B | 0.41% | 2,620,948 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.48B | 0.41% | 16,539,488 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.46B | 0.40% | 2,045,210 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.45B | 0.40% | 4,821,666 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.43B | 0.40% | 14,420,058 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.39B | 0.39% | 8,414,581 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.38B | 0.38% | 10,979,909 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.37B | 0.38% | 6,220,990 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.31B | 0.36% | 6,990,010 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.30B | 0.36% | 16,319,139 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.30B | 0.36% | 1,459,019 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.30B | 0.36% | 11,937,866 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.28B | 0.36% | 3,295,599 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.28B | 0.35% | 19,480,569 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.27B | 0.35% | 3,521,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.22B | 0.34% | 10,794,632 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.21B | 0.34% | 4,298,646 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.20B | 0.33% | 36,829,446 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.19B | 0.33% | 1,900,879 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.19B | 0.33% | 2,533,378 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.18B | 0.33% | 11,092,913 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.18B | 0.33% | 4,054,387 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.16B | 0.32% | 14,099,428 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.16B | 0.32% | 7,542,337 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.12B | 0.31% | 29,502,220 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.11B | 0.31% | 12,277,177 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.11B | 0.31% | 32,978,869 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.10B | 0.31% | 12,215,656 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.09B | 0.30% | 8,085,847 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.09B | 0.30% | 4,411,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.09B | 0.30% | 1,060,159 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.08B | 0.30% | 3,147,364 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.07B | 0.30% | 1,802,401 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.04B | 0.29% | 1,996,183 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.03B | 0.29% | 17,475,227 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.03B | 0.29% | 1,805,371 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.03B | 0.29% | 2,936,915 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.02B | 0.28% | 3,528,890 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $983.0M | 0.27% | 4,729,345 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $970.4M | 0.27% | 7,718,509 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $947.3M | 0.26% | 5,164,905 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $939.9M | 0.26% | 2,113,685 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $927.9M | 0.26% | 24,725,355 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $919.5M | 0.26% | 16,143,025 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $912.1M | 0.25% | 42,719,377 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $910.9M | 0.25% | 2,744,691 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $907.9M | 0.25% | 8,153,206 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $904.5M | 0.25% | 987,137 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $894.2M | 0.25% | 2,420,994 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $860.8M | 0.24% | 7,989,545 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $858.0M | 0.24% | 3,291,975 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $851.9M | 0.24% | 1,439,822 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $840.2M | 0.23% | 6,955,590 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $834.7M | 0.23% | 1,717,643 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $831.7M | 0.23% | 3,369,942 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $810.5M | 0.23% | 13,441,818 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $808.3M | 0.22% | 2,927,223 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $802.4M | 0.22% | 10,379,012 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $796.8M | 0.22% | 4,749,810 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $781.9M | 0.22% | 3,366,786 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $770.2M | 0.21% | 1,093,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $766.3M | 0.21% | 10,909,447 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $764.2M | 0.21% | 10,079,631 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $760.5M | 0.21% | 10,446,819 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $749.6M | 0.21% | 6,204,564 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $749.3M | 0.21% | 3,197,687 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $744.0M | 0.21% | 4,992,776 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $721.0M | 0.20% | 7,785,116 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $697.1M | 0.19% | 14,511,570 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $680.4M | 0.19% | 33,817,999 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $677.4M | 0.19% | 398,378 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $673.8M | 0.19% | 7,681,533 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $669.6M | 0.19% | 20,086,310 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $655.6M | 0.18% | 57,866,498 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $651.8M | 0.18% | 618,361 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $644.0M | 0.18% | 4,257,086 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $622.9M | 0.17% | 5,081,215 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $621.5M | 0.17% | 2,102,836 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $617.9M | 0.17% | 12,830,944 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $617.7M | 0.17% | 3,488,996 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $601.9M | 0.17% | 3,307,767 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $599.4M | 0.17% | 1,203,561 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $592.6M | 0.16% | 3,643,643 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $590.3M | 0.16% | 15,396,967 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $586.7M | 0.16% | 846,516 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $583.4M | 0.16% | 4,759,172 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $583.3M | 0.16% | 1,780,884 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $579.5M | 0.16% | 911,075 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $577.2M | 0.16% | 7,628,256 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $567.8M | 0.16% | 984,615 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $566.0M | 0.16% | 5,050,499 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $558.0M | 0.15% | 9,516,253 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $551.9M | 0.15% | 792,018 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $546.1M | 0.15% | 927,575 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $538.4M | 0.15% | 4,100,770 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $530.9M | 0.15% | 266,654 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $528.3M | 0.15% | 5,785,259 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $526.0M | 0.15% | 8,806,832 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $525.7M | 0.15% | 6,894,207 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $517.9M | 0.14% | 1,916,509 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $516.1M | 0.14% | 5,393,228 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $507.2M | 0.14% | 1,492,044 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $506.5M | 0.14% | 8,317,916 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $504.2M | 0.14% | 3,850,852 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $500.3M | 0.14% | 11,899,686 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $499.8M | 0.14% | 3,574,409 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $497.2M | 0.14% | 1,656,615 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $492.5M | 0.14% | 2,695,613 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $490.9M | 0.14% | 1,082,892 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $486.2M | 0.14% | 2,591,871 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $482.9M | 0.13% | 6,953,231 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $481.7M | 0.13% | 8,944,086 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $481.5M | 0.13% | 10,726,578 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $478.4M | 0.13% | 2,054,888 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $471.8M | 0.13% | 1,378,856 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $470.8M | 0.13% | 5,268,889 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $470.2M | 0.13% | 6,898,641 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $464.5M | 0.13% | 1,281,611 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $461.4M | 0.13% | 8,985,814 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $458.7M | 0.13% | 3,208,088 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $455.9M | 0.13% | 1,730,210 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $455.7M | 0.13% | 3,305,416 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $455.3M | 0.13% | 2,171,194 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $452.8M | 0.13% | 6,269,236 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $451.3M | 0.13% | 2,599,911 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $450.8M | 0.13% | 9,424,909 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $441.8M | 0.12% | 6,917,816 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $440.5M | 0.12% | 1,194,220 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $440.4M | 0.12% | 5,516,294 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $436.9M | 0.12% | 3,952,415 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $435.2M | 0.12% | 16,403,889 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $428.3M | 0.12% | 1,819,280 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $427.7M | 0.12% | 7,758,604 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $426.5M | 0.12% | 1,156,189 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $423.8M | 0.12% | 4,355,598 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $423.3M | 0.12% | 2,060,508 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $421.0M | 0.12% | 4,630,554 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $417.9M | 0.12% | 10,450,058 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $417.2M | 0.12% | 1,838,904 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $415.8M | 0.12% | 5,746,221 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $415.5M | 0.12% | 857,639 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $408.6M | 0.11% | 4,478,126 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $406.3M | 0.11% | 4,827,835 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $406.0M | 0.11% | 2,841,141 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $401.0M | 0.11% | 3,356,722 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $397.4M | 0.11% | 19,691,491 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $387.3M | 0.11% | 865,725 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $379.1M | 0.11% | 1,884,430 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $378.9M | 0.11% | 5,391,670 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $377.8M | 0.10% | 5,488,519 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $377.4M | 0.10% | 6,023,173 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $371.8M | 0.10% | 6,146,947 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $369.5M | 0.10% | 3,497,764 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $367.1M | 0.10% | 5,436,205 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $367.0M | 0.10% | 1,745,705 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $364.8M | 0.10% | 6,360,805 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $362.8M | 0.10% | 1,430,935 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $358.7M | 0.10% | 569,251 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $358.5M | 0.10% | 867,053 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $353.1M | 0.10% | 3,278,701 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $351.3M | 0.10% | 1,084,957 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $350.2M | 0.10% | 8,606,226 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $350.0M | 0.10% | 1,270,745 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $349.0M | 0.10% | 6,032,382 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $348.4M | 0.10% | 5,660,930 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $345.0M | 0.10% | 10,314,494 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $344.9M | 0.10% | 4,577,708 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $343.0M | 0.10% | 1,431,389 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $341.1M | 0.09% | 278,750 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $338.0M | 0.09% | 6,742,321 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $337.2M | 0.09% | 5,952,203 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $335.9M | 0.09% | 3,422,147 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $333.3M | 0.09% | 555,493 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $328.6M | 0.09% | 2,729,059 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $324.6M | 0.09% | 4,514,428 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $322.5M | 0.09% | 13,510,517 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $321.0M | 0.09% | 547,630 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $320.7M | 0.09% | 3,477,070 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $318.0M | 0.09% | 15,079,949 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $317.6M | 0.09% | 8,511,152 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $315.7M | 0.09% | 1,435,956 | Common | SOLE |
| 746729201 | PFUT | PUTNAM ETF TRUST | $315.0M | 0.09% | 12,721,517 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $309.9M | 0.09% | 5,685,348 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $306.8M | 0.09% | 970,722 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $306.3M | 0.09% | 760,517 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $304.5M | 0.08% | 1,939,981 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $300.8M | 0.08% | 5,115,476 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $297.6M | 0.08% | 10,688,070 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $295.4M | 0.08% | 716,565 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $289.3M | 0.08% | 7,931,584 | Common | SOLE |
| 097023105 | BA | BOEING CO | $286.8M | 0.08% | 1,620,491 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $284.7M | 0.08% | 3,733,894 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $283.4M | 0.08% | 2,680,909 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $273.8M | 0.08% | 578,384 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $270.9M | 0.08% | 524,585 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $270.6M | 0.08% | 2,929,372 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $269.0M | 0.07% | 678,778 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $258.9M | 0.07% | 1,553,271 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $257.9M | 0.07% | 2,315,671 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $256.3M | 0.07% | 1,730,729 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $255.3M | 0.07% | 4,231,959 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $252.1M | 0.07% | 11,501,533 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $251.8M | 0.07% | 987,879 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $250.1M | 0.07% | 1,216,821 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $247.2M | 0.07% | 2,908,868 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $246.7M | 0.07% | 1,368,744 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $246.6M | 0.07% | 4,296,060 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $244.3M | 0.07% | 6,646,241 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $243.7M | 0.07% | 5,763,716 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $243.6M | 0.07% | 1,538,875 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $241.9M | 0.07% | 4,603,013 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $240.9M | 0.07% | 8,308,469 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $240.7M | 0.07% | 3,346,725 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $239.0M | 0.07% | 941,885 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $235.8M | 0.07% | 6,264,413 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $234.9M | 0.07% | 2,869,332 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $234.4M | 0.07% | 1,941,295 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $234.3M | 0.07% | 2,141,700 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $233.7M | 0.06% | 4,502,195 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $233.7M | 0.06% | 8,535,571 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $231.8M | 0.06% | 1,035,962 | Common | SOLE |
| 055622104 | BP | BP PLC | $231.5M | 0.06% | 7,833,137 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $228.6M | 0.06% | 4,248,032 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $227.6M | 0.06% | 2,959,605 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $226.0M | 0.06% | 4,494,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $223.9M | 0.06% | 2,600,804 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $222.7M | 0.06% | 12,931,689 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $222.7M | 0.06% | 1,291,451 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $219.9M | 0.06% | 185,457 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $219.9M | 0.06% | 7,864,986 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $219.1M | 0.06% | 1,864,386 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $216.9M | 0.06% | 3,667,713 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $216.7M | 0.06% | 561,114 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $215.0M | 0.06% | 2,894,956 | Common | SOLE |
| 746729870 | PPIE | PUTNAM ETF TRUST | $214.4M | 0.06% | 9,720,309 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $214.1M | 0.06% | 505,252 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $209.1M | 0.06% | 4,003,695 | Common | SOLE |
| 487836108 | K | KELLANOVA | $208.8M | 0.06% | 2,579,058 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $208.3M | 0.06% | 1,220,327 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $206.7M | 0.06% | 2,377,812 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $206.5M | 0.06% | 1,238,099 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $206.3M | 0.06% | 2,721,872 | Common | SOLE |
| 501044101 | KR | KROGER CO | $205.5M | 0.06% | 3,359,918 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $204.4M | 0.06% | 4,189,735 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $202.7M | 0.06% | 713,338 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $202.3M | 0.06% | 3,247,078 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $200.9M | 0.06% | 888,643 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $200.3M | 0.06% | 6,706,662 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200.1M | 0.06% | 683,672 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $199.3M | 0.06% | 3,896,869 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $197.9M | 0.05% | 1,037,107 | Common | SOLE |
| 00206R102 | T | AT&T INC | $197.5M | 0.05% | 8,673,693 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $197.1M | 0.05% | 1,698,768 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $197.0M | 0.05% | 927,525 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $196.8M | 0.05% | 915,952 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $196.7M | 0.05% | 916,693 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $196.4M | 0.05% | 3,472,488 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $194.2M | 0.05% | 2,298,715 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $194.1M | 0.05% | 1,055,884 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $193.5M | 0.05% | 3,587,997 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $193.3M | 0.05% | 1,492,562 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $192.5M | 0.05% | 1,694,589 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $192.3M | 0.05% | 10,843,505 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $188.4M | 0.05% | 1,217,919 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $188.2M | 0.05% | 3,418,671 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $186.7M | 0.05% | 1,356,417 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $185.2M | 0.05% | 563,092 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $184.8M | 0.05% | 6,840,218 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $182.6M | 0.05% | 9,003,995 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $182.2M | 0.05% | 3,776,982 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $181.5M | 0.05% | 3,980,000 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $180.6M | 0.05% | 4,203,956 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $180.0M | 0.05% | 2,399,765 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $179.4M | 0.05% | 4,672,589 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $177.9M | 0.05% | 1,008,786 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $177.8M | 0.05% | 5,474,757 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $177.0M | 0.05% | 3,140,264 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $176.5M | 0.05% | 2,297,463 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $176.4M | 0.05% | 5,558,156 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $175.9M | 0.05% | 138,826 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $175.7M | 0.05% | 3,376,517 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $175.5M | 0.05% | 591,437 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $174.6M | 0.05% | 1,883,218 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $174.4M | 0.05% | 966,611 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $174.1M | 0.05% | 4,681,089 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $173.3M | 0.05% | 936,279 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $172.9M | 0.05% | 1,939,725 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $172.5M | 0.05% | 690,940 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $171.1M | 0.05% | 997,593 | Common | SOLE |
| 746729888 | PHYD | PUTNAM ETF TRUST | $171.0M | 0.05% | 3,341,562 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $170.5M | 0.05% | 1,269,218 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $169.6M | 0.05% | 1,715,882 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $168.9M | 0.05% | 1,503,980 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $168.2M | 0.05% | 463,786 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $167.4M | 0.05% | 1,683,206 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $166.2M | 0.05% | 2,868,418 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $166.0M | 0.05% | 751,319 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $165.3M | 0.05% | 1,065,511 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $163.6M | 0.05% | 51,084 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $162.3M | 0.05% | 1,879,855 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $162.2M | 0.05% | 567,447 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $160.8M | 0.04% | 7,148,356 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $160.2M | 0.04% | 2,237,117 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $157.7M | 0.04% | 2,566,374 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $156.5M | 0.04% | 7,852,040 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $156.3M | 0.04% | 2,009,351 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $154.7M | 0.04% | 1,519,388 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $154.2M | 0.04% | 4,144,292 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $154.0M | 0.04% | 502,192 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $149.5M | 0.04% | 526,861 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $149.3M | 0.04% | 1,314,300 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $149.1M | 0.04% | 2,160,103 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $148.4M | 0.04% | 1,776,880 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $148.3M | 0.04% | 1,115,208 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $146.5M | 0.04% | 1,114,995 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $145.1M | 0.04% | 1,287,833 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $144.1M | 0.04% | 2,832,999 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $143.0M | 0.04% | 3,672,171 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $142.0M | 0.04% | 4,869,538 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $141.7M | 0.04% | 1,672,012 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $140.8M | 0.04% | 28,389,460 | Common | SOLE |
| 872657101 | TPG | TPG INC | $140.1M | 0.04% | 2,229,502 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $139.6M | 0.04% | 1,211,499 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $139.5M | 0.04% | 2,667,816 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $139.4M | 0.04% | 1,842,302 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $139.4M | 0.04% | 2,426,436 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $136.9M | 0.04% | 410,960 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $135.9M | 0.04% | 3,463,931 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $135.3M | 0.04% | 2,545,695 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $134.3M | 0.04% | 252,213 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $134.2M | 0.04% | 1,271,907 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $134.1M | 0.04% | 1,199,169 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $133.4M | 0.04% | 3,354,031 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $133.2M | 0.04% | 5,572,889 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $132.8M | 0.04% | 674,453 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $132.3M | 0.04% | 3,232,207 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $132.2M | 0.04% | 6,854,506 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $132.0M | 0.04% | 902,555 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $131.7M | 0.04% | 2,011,963 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $130.4M | 0.04% | 757,371 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $130.2M | 0.04% | 1,357,437 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $130.2M | 0.04% | 3,185,999 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $129.9M | 0.04% | 1,127,513 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $129.0M | 0.04% | 714,999 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $127.0M | 0.04% | 24,730,050 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $126.8M | 0.04% | 2,877,812 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $126.7M | 0.04% | 2,341,474 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $126.1M | 0.04% | 3,074,339 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $124.3M | 0.03% | 9,563,705 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $123.5M | 0.03% | 2,326,961 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $123.2M | 0.03% | 347,206 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $121.8M | 0.03% | 1,827,152 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $120.9M | 0.03% | 515,302 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $120.8M | 0.03% | 358,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $120.6M | 0.03% | 235,824 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $119.9M | 0.03% | 1,404,731 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $119.6M | 0.03% | 647,780 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $119.5M | 0.03% | 925,534 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $116.2M | 0.03% | 329,379 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $116.2M | 0.03% | 3,258,299 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $114.9M | 0.03% | 1,423,008 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $114.3M | 0.03% | 926,639 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $113.6M | 0.03% | 2,129,099 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $113.2M | 0.03% | 806,956 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $112.1M | 0.03% | 309,538 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $107.9M | 0.03% | 546,444 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $107.8M | 0.03% | 639,352 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $106.9M | 0.03% | 947,553 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $103.3M | 0.03% | 525,489 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $102.6M | 0.03% | 1,262,765 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $100.8M | 0.03% | 1,014,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $100.7M | 0.03% | 680,999 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $100.6M | 0.03% | 3,262,749 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $100.6M | 0.03% | 556,050 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $100.5M | 0.03% | 1,602,358 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $100.0M | 0.03% | 1,885,438 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $99.7M | 0.03% | 1,080,568 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $99.5M | 0.03% | 1,273,260 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $99.3M | 0.03% | 2,364,068 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $99.1M | 0.03% | 3,426,476 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $99.0M | 0.03% | 4,812,887 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $97.7M | 0.03% | 37,440,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $97.5M | 0.03% | 414,139 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $96.9M | 0.03% | 2,202,960 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $96.0M | 0.03% | 4,828,712 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $95.2M | 0.03% | 1,919,445 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $94.3M | 0.03% | 1,792,273 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $94.3M | 0.03% | 998,626 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $93.5M | 0.03% | 202,323 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $93.3M | 0.03% | 603,994 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $93.3M | 0.03% | 2,762,173 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $91.8M | 0.03% | 365,066 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $91.4M | 0.03% | 687,488 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $90.1M | 0.03% | 2,076,274 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $88.8M | 0.02% | 523,003 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $88.8M | 0.02% | 571,788 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $88.1M | 0.02% | 478,714 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $88.0M | 0.02% | 1,152,220 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $87.5M | 0.02% | 45,810,825 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $87.5M | 0.02% | 446,703 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $86.8M | 0.02% | 1,722,641 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $86.7M | 0.02% | 1,909,918 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $86.5M | 0.02% | 814,919 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $86.4M | 0.02% | 1,073,398 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $85.7M | 0.02% | 310,121 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $85.3M | 0.02% | 1,151,709 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $85.3M | 0.02% | 343,348 | Common | SOLE |
| 192576106 | COHU | COHU INC | $85.2M | 0.02% | 3,191,263 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $84.9M | 0.02% | 1,647,351 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $84.0M | 0.02% | 55,987,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $83.4M | 0.02% | 1,984,538 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $83.1M | 0.02% | 608,935 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $82.8M | 0.02% | 134,591 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $82.4M | 0.02% | 121 | Common | SOLE |
| 746729854 | PULT | PUTNAM ETF TRUST | $82.3M | 0.02% | 1,631,019 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $82.2M | 0.02% | 3,116,164 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $81.9M | 0.02% | 568,765 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $81.4M | 0.02% | 1,591,666 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $81.1M | 0.02% | 658,751 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $80.9M | 0.02% | 1,080,313 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $80.6M | 0.02% | 63,569,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $80.3M | 0.02% | 453,098 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $80.3M | 0.02% | 610,028 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $80.2M | 0.02% | 1,943,523 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $80.1M | 0.02% | 604,766 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $79.7M | 0.02% | 1,659,935 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $79.5M | 0.02% | 1,617,331 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $79.5M | 0.02% | 394,072 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $78.7M | 0.02% | 1,335,843 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $78.6M | 0.02% | 563,465 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $77.6M | 0.02% | 73,075,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $77.6M | 0.02% | 239,249 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $77.3M | 0.02% | 509,311 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $77.0M | 0.02% | 9,414 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $77.0M | 0.02% | 269,981 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $76.9M | 0.02% | 4,432,301 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $76.0M | 0.02% | 74,000,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $75.8M | 0.02% | 28,679,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $75.3M | 0.02% | 1,617,801 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $74.8M | 0.02% | 4,057,349 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $74.8M | 0.02% | 483,743 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $74.6M | 0.02% | 314,064 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $74.3M | 0.02% | 69,512,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $74.0M | 0.02% | 174,406 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $73.7M | 0.02% | 1,207,404 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $73.1M | 0.02% | 755,153 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $72.6M | 0.02% | 786,469 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $72.6M | 0.02% | 66,644,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $72.5M | 0.02% | 1,757,856 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $72.2M | 0.02% | 582,439 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $71.6M | 0.02% | 142,759 | 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.