Q1 2025 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2025-05-13 · accession 0000038777-25-000090
$347.57B
Reported value
2,961
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2961
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.96B | 4.30% | 39,858,855 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.99B | 3.16% | 101,428,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.31B | 2.97% | 46,408,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.66B | 2.49% | 45,527,743 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.74B | 1.36% | 28,291,529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.73B | 1.36% | 8,202,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.63B | 1.33% | 8,849,228 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.32B | 1.24% | 36,304,724 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.28B | 1.23% | 7,804,837 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.74B | 1.08% | 21,952,024 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.70B | 1.07% | 17,670,634 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.48B | 1.00% | 39,661,044 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.47B | 1.00% | 4,202,129 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.37B | 0.97% | 9,629,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.25B | 0.94% | 13,252,097 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.24B | 0.93% | 20,973,831 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.03B | 0.87% | 19,403,360 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.94B | 0.85% | 17,756,649 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.91B | 0.84% | 17,394,302 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.88B | 0.83% | 69,007,558 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.76B | 0.80% | 38,990,798 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.72B | 0.78% | 38,010,943 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.56B | 0.74% | 16,141,858 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.29B | 0.66% | 29,220,312 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.24B | 0.65% | 31,610,565 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.23B | 0.64% | 15,942,024 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.19B | 0.63% | 4,399,308 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.17B | 0.63% | 2,730,723 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.06B | 0.59% | 3,686,864 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.05B | 0.59% | 6,561,319 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.03B | 0.59% | 15,353,883 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.97B | 0.57% | 21,896,853 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.95B | 0.56% | 13,035,618 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.93B | 0.56% | 10,774,578 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.89B | 0.54% | 3,817,121 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.82B | 0.53% | 2,711,396 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.81B | 0.52% | 22,548,040 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.79B | 0.51% | 1,914,587 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.74B | 0.50% | 6,711,395 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.72B | 0.50% | 27,931,889 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.72B | 0.49% | 3,694,330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.70B | 0.49% | 8,007,222 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.69B | 0.49% | 9,637,876 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.64B | 0.47% | 6,105,609 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.63B | 0.47% | 15,528,578 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.60B | 0.46% | 74,352,956 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.60B | 0.46% | 5,989,012 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.55B | 0.45% | 21,101,993 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.54B | 0.44% | 6,523,745 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.45B | 0.42% | 16,538,128 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.45B | 0.42% | 30,736,188 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.44B | 0.42% | 2,276,675 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.43B | 0.41% | 7,938,963 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.40B | 0.40% | 9,128,632 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.38B | 0.40% | 36,496,169 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.37B | 0.40% | 14,945,715 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.35B | 0.39% | 6,699,694 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.35B | 0.39% | 37,252,774 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.34B | 0.39% | 2,624,381 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.30B | 0.37% | 14,469,603 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.28B | 0.37% | 3,450,569 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.28B | 0.37% | 4,085,069 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.25B | 0.36% | 12,195,573 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.25B | 0.36% | 2,915,835 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.25B | 0.36% | 9,394,540 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.23B | 0.35% | 7,388,528 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.22B | 0.35% | 3,325,976 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.20B | 0.34% | 12,551,551 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.19B | 0.34% | 3,237,822 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.19B | 0.34% | 5,233,954 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.16B | 0.33% | 8,501,954 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.15B | 0.33% | 34,383,928 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.13B | 0.32% | 5,187,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.11B | 0.32% | 15,431,559 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.10B | 0.32% | 1,162,457 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.09B | 0.31% | 4,272,145 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.09B | 0.31% | 4,451,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.08B | 0.31% | 3,481,971 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.08B | 0.31% | 235,454 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.08B | 0.31% | 4,630,690 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.08B | 0.31% | 1,830,182 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.06B | 0.31% | 16,855,787 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.03B | 0.30% | 11,819,935 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.02B | 0.29% | 12,723,026 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.01B | 0.29% | 10,600,264 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $988.0M | 0.28% | 3,349,926 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $965.8M | 0.28% | 2,935,464 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $965.2M | 0.28% | 1,766,825 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $950.5M | 0.27% | 8,146,933 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $950.4M | 0.27% | 4,636,085 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $943.7M | 0.27% | 4,557,255 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $940.7M | 0.27% | 39,227,435 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $931.0M | 0.27% | 25,229,867 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $913.3M | 0.26% | 3,442,756 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $902.0M | 0.26% | 1,714,903 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $888.8M | 0.26% | 939,764 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $886.4M | 0.26% | 7,267,505 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $869.7M | 0.25% | 8,333,418 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $858.3M | 0.25% | 11,314,168 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $804.5M | 0.23% | 7,795,799 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $795.3M | 0.23% | 1,780,443 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $779.4M | 0.22% | 1,343,830 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $755.6M | 0.22% | 4,134,228 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $752.2M | 0.22% | 7,620,589 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $751.5M | 0.22% | 7,449,414 | Common | SOLE |
| 461202103 | INTU | INTUIT | $748.9M | 0.22% | 1,219,701 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $745.7M | 0.21% | 6,779,569 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $738.1M | 0.21% | 2,190,731 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $735.0M | 0.21% | 4,260,701 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $731.7M | 0.21% | 8,613,456 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $730.1M | 0.21% | 2,579,777 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $727.1M | 0.21% | 1,160,238 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $725.5M | 0.21% | 11,060,901 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $713.8M | 0.21% | 14,613,652 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $709.0M | 0.20% | 2,796,502 | Common | SOLE |
| 00206R102 | T | AT&T INC | $708.9M | 0.20% | 25,065,987 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $706.8M | 0.20% | 57,554,154 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $703.2M | 0.20% | 360,469 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $696.9M | 0.20% | 1,308,567 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $688.4M | 0.20% | 22,376,897 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $687.3M | 0.20% | 33,421,770 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $684.8M | 0.20% | 5,340,372 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $684.7M | 0.20% | 1,126,488 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $675.6M | 0.19% | 13,455,270 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $673.8M | 0.19% | 9,931,091 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $668.0M | 0.19% | 7,813,413 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $649.7M | 0.19% | 10,234,121 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $648.5M | 0.19% | 15,513,897 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $644.0M | 0.19% | 4,876,127 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $642.7M | 0.18% | 2,364,457 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $642.7M | 0.18% | 1,124,962 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $638.0M | 0.18% | 5,591,170 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $635.5M | 0.18% | 12,484,913 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $621.0M | 0.18% | 8,846,201 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $612.7M | 0.18% | 4,179,309 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $604.0M | 0.17% | 1,388,595 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $602.0M | 0.17% | 8,436,214 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $598.2M | 0.17% | 10,668,226 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $593.6M | 0.17% | 3,478,494 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $580.0M | 0.17% | 1,141,415 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $576.6M | 0.17% | 3,883,717 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $571.2M | 0.16% | 2,181,899 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $560.4M | 0.16% | 2,726,528 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $552.2M | 0.16% | 4,953,323 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $549.5M | 0.16% | 945,082 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $541.4M | 0.16% | 3,730,837 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $539.5M | 0.16% | 9,559,030 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $537.8M | 0.15% | 2,029,810 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $533.4M | 0.15% | 539,953 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $533.2M | 0.15% | 948,940 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $531.1M | 0.15% | 7,111,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $523.4M | 0.15% | 2,161,568 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $521.8M | 0.15% | 7,702,043 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $520.1M | 0.15% | 5,090,423 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $519.8M | 0.15% | 8,688,310 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $515.9M | 0.15% | 11,372,916 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $513.8M | 0.15% | 5,831,455 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $511.9M | 0.15% | 1,466,011 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $511.0M | 0.15% | 1,478,851 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $500.5M | 0.14% | 16,143,928 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $489.2M | 0.14% | 3,054,168 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $488.2M | 0.14% | 2,568,791 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $480.8M | 0.14% | 725,596 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $480.8M | 0.14% | 4,910,062 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $476.5M | 0.14% | 9,727,431 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $469.1M | 0.13% | 1,330,402 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $459.4M | 0.13% | 4,058,846 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $459.1M | 0.13% | 3,510,808 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $457.5M | 0.13% | 6,293,141 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $455.4M | 0.13% | 1,670,841 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $452.2M | 0.13% | 4,610,497 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $451.3M | 0.13% | 3,531,567 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $449.7M | 0.13% | 1,963,093 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $446.2M | 0.13% | 6,715,797 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $444.8M | 0.13% | 795,108 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $442.1M | 0.13% | 6,032,813 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $441.3M | 0.13% | 11,929,684 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $440.3M | 0.13% | 1,147,941 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $438.7M | 0.13% | 797,562 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $433.1M | 0.12% | 1,961,084 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $426.2M | 0.12% | 3,015,839 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $419.8M | 0.12% | 8,061,999 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $414.4M | 0.12% | 16,351,853 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $411.2M | 0.12% | 5,435,790 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $407.9M | 0.12% | 1,122,684 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $406.4M | 0.12% | 4,337,237 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $404.9M | 0.12% | 1,189,271 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $401.3M | 0.12% | 590,291 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $398.6M | 0.11% | 24,929,565 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $397.3M | 0.11% | 4,826,663 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $392.3M | 0.11% | 5,688,910 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $391.2M | 0.11% | 3,471,678 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $390.2M | 0.11% | 3,203,210 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $387.8M | 0.11% | 5,478,019 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $379.3M | 0.11% | 1,274,565 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $377.2M | 0.11% | 5,831,135 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $376.5M | 0.11% | 1,542,849 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $375.1M | 0.11% | 203,407 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $370.9M | 0.11% | 3,392,181 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $369.4M | 0.11% | 5,451,909 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $368.3M | 0.11% | 6,903,361 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $367.5M | 0.11% | 2,100,035 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $367.3M | 0.11% | 8,700,260 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $361.4M | 0.10% | 6,893,687 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $357.9M | 0.10% | 1,443,007 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $355.5M | 0.10% | 3,180,364 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $352.8M | 0.10% | 3,148,419 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $350.7M | 0.10% | 7,068,693 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $350.0M | 0.10% | 4,860,284 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $349.6M | 0.10% | 2,749,814 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $349.4M | 0.10% | 1,560,597 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $342.4M | 0.10% | 19,928,844 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $341.4M | 0.10% | 3,813,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $340.4M | 0.10% | 702,034 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $338.1M | 0.10% | 286,318 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $336.6M | 0.10% | 5,774,627 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $335.0M | 0.10% | 2,852,384 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $330.0M | 0.09% | 9,255,422 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $329.0M | 0.09% | 5,475,988 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $325.5M | 0.09% | 6,206,044 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $324.5M | 0.09% | 13,618,135 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $323.8M | 0.09% | 4,349,187 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $322.0M | 0.09% | 13,635,901 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $320.6M | 0.09% | 4,134,620 | Common | SOLE |
| 746729201 | PFUT | PUTNAM ETF TRUST | $316.3M | 0.09% | 14,306,735 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $314.9M | 0.09% | 14,702,367 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $314.0M | 0.09% | 1,291,359 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $312.5M | 0.09% | 5,303,356 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $311.8M | 0.09% | 742,790 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $307.6M | 0.09% | 3,969,889 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $307.3M | 0.09% | 1,064,112 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $306.9M | 0.09% | 6,339,770 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $306.6M | 0.09% | 706,426 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $299.2M | 0.09% | 10,760,858 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $298.9M | 0.09% | 713,288 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $298.1M | 0.09% | 1,489,189 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $293.9M | 0.08% | 11,071,029 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $293.8M | 0.08% | 1,268,194 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $292.1M | 0.08% | 3,911,383 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $286.8M | 0.08% | 2,546,056 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $285.8M | 0.08% | 2,880,790 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $283.4M | 0.08% | 5,179,415 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $281.2M | 0.08% | 3,859,609 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $278.8M | 0.08% | 8,077,315 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $276.2M | 0.08% | 1,218,616 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $275.1M | 0.08% | 5,969,820 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $270.9M | 0.08% | 957,135 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $266.8M | 0.08% | 2,156,507 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $265.9M | 0.08% | 6,632,975 | Common | SOLE |
| 501044101 | KR | KROGER CO | $259.0M | 0.07% | 3,826,082 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $258.5M | 0.07% | 4,691,993 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $257.4M | 0.07% | 4,548,725 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $255.6M | 0.07% | 1,640,121 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $255.6M | 0.07% | 2,863,853 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $254.2M | 0.07% | 1,476,670 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $253.3M | 0.07% | 544,018 | Common | SOLE |
| 487836108 | K | KELLANOVA | $252.3M | 0.07% | 3,058,439 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $251.4M | 0.07% | 2,647,449 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $251.3M | 0.07% | 525,683 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $250.3M | 0.07% | 4,276,931 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $248.9M | 0.07% | 1,416,889 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $248.7M | 0.07% | 5,202,865 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $247.2M | 0.07% | 3,365,708 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $246.9M | 0.07% | 178,515 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $246.4M | 0.07% | 524,969 | Common | SOLE |
| 055622104 | BP | BP PLC | $245.6M | 0.07% | 7,267,087 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $244.5M | 0.07% | 432,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $241.6M | 0.07% | 1,044,118 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $240.6M | 0.07% | 63,108 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $238.5M | 0.07% | 2,417,939 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $236.0M | 0.07% | 3,667,490 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $235.2M | 0.07% | 6,000,267 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $234.7M | 0.07% | 3,812,290 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $233.5M | 0.07% | 4,570,325 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $232.8M | 0.07% | 554,447 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $231.9M | 0.07% | 3,031,547 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $229.7M | 0.07% | 751,761 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $229.5M | 0.07% | 5,037,604 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228.3M | 0.07% | 1,132,203 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $227.2M | 0.07% | 1,606,951 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $226.1M | 0.07% | 8,520,282 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $224.6M | 0.06% | 1,150,944 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $224.0M | 0.06% | 900,667 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $222.7M | 0.06% | 4,956,341 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $222.1M | 0.06% | 9,227,488 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $216.1M | 0.06% | 1,242,029 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $215.7M | 0.06% | 3,889,508 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $213.7M | 0.06% | 1,218,443 | Common | SOLE |
| 746729870 | PPIE | PUTNAM ETF TRUST | $212.7M | 0.06% | 8,909,882 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $212.2M | 0.06% | 2,442,722 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $211.9M | 0.06% | 3,474,942 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $211.6M | 0.06% | 2,523,080 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $211.3M | 0.06% | 1,221,080 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $210.2M | 0.06% | 6,670,260 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $209.5M | 0.06% | 1,753,959 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $207.8M | 0.06% | 2,487,300 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $207.4M | 0.06% | 1,499,786 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $206.1M | 0.06% | 11,293,046 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $203.6M | 0.06% | 1,456,298 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $202.5M | 0.06% | 552,535 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $201.1M | 0.06% | 3,938,408 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $200.6M | 0.06% | 1,537,045 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $199.8M | 0.06% | 3,357,895 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $199.8M | 0.06% | 2,272,107 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $198.0M | 0.06% | 8,449,211 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $196.3M | 0.06% | 1,955,270 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $194.9M | 0.06% | 4,146,968 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $193.6M | 0.06% | 412,873 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $191.2M | 0.06% | 5,276,409 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $191.1M | 0.05% | 1,015,394 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $190.8M | 0.05% | 3,270,124 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $188.6M | 0.05% | 9,706,571 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $187.8M | 0.05% | 569,535 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $187.1M | 0.05% | 2,273,817 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $185.0M | 0.05% | 3,428,377 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $184.7M | 0.05% | 9,133,692 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $183.4M | 0.05% | 3,799,203 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $182.4M | 0.05% | 528,189 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $181.2M | 0.05% | 2,574,140 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $180.8M | 0.05% | 1,131,951 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $180.5M | 0.05% | 744,640 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $178.5M | 0.05% | 4,803,636 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $178.0M | 0.05% | 3,692,746 | Common | SOLE |
| 746729888 | PHYD | PUTNAM ETF TRUST | $177.5M | 0.05% | 3,487,244 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $177.3M | 0.05% | 4,256,512 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $177.2M | 0.05% | 3,517,260 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $175.2M | 0.05% | 7,023,495 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $174.7M | 0.05% | 1,337,814 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $173.1M | 0.05% | 1,717,129 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $173.1M | 0.05% | 31,469,548 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $171.5M | 0.05% | 2,857,615 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $171.3M | 0.05% | 2,248,581 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $171.1M | 0.05% | 2,504,889 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $170.0M | 0.05% | 556,772 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $169.3M | 0.05% | 5,501,376 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $168.9M | 0.05% | 2,310,522 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $168.7M | 0.05% | 1,168,680 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $167.7M | 0.05% | 1,082,389 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $167.3M | 0.05% | 1,011,429 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $167.0M | 0.05% | 4,878,314 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $166.3M | 0.05% | 4,293,637 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $165.2M | 0.05% | 1,716,502 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $164.5M | 0.05% | 1,771,848 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $163.9M | 0.05% | 2,148,284 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $163.1M | 0.05% | 723,167 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $162.1M | 0.05% | 899,681 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $161.7M | 0.05% | 5,644,872 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $161.3M | 0.05% | 1,507,292 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $160.3M | 0.05% | 3,750,580 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $160.1M | 0.05% | 2,020,172 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $157.1M | 0.05% | 1,438,002 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $154.0M | 0.04% | 1,571,519 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $153.8M | 0.04% | 1,822,317 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $153.6M | 0.04% | 921,998 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $152.8M | 0.04% | 1,306,084 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $151.7M | 0.04% | 563,760 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $150.4M | 0.04% | 4,019,658 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $148.3M | 0.04% | 4,466,282 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $148.1M | 0.04% | 742,299 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $147.8M | 0.04% | 2,895,327 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $146.7M | 0.04% | 1,003,546 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $146.5M | 0.04% | 1,207,648 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $146.2M | 0.04% | 512,312 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $144.5M | 0.04% | 2,901,835 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $141.6M | 0.04% | 1,702,950 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $141.0M | 0.04% | 2,360,257 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $140.0M | 0.04% | 1,436,655 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $139.6M | 0.04% | 745,138 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $139.3M | 0.04% | 1,441,987 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $138.9M | 0.04% | 2,400,679 | Common | SOLE |
| 097023105 | BA | BOEING CO | $138.7M | 0.04% | 813,490 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $138.1M | 0.04% | 1,344,007 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $137.5M | 0.04% | 2,772,359 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $135.4M | 0.04% | 5,515,129 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $134.0M | 0.04% | 2,583,825 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $133.6M | 0.04% | 2,903,674 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $133.4M | 0.04% | 3,300,429 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $132.6M | 0.04% | 1,255,762 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $132.4M | 0.04% | 7,671,805 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $131.5M | 0.04% | 2,117,745 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $130.8M | 0.04% | 3,218,562 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $129.8M | 0.04% | 548,096 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $129.8M | 0.04% | 848,870 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $127.7M | 0.04% | 1,744,629 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $127.7M | 0.04% | 1,699,563 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $127.0M | 0.04% | 159 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $124.7M | 0.04% | 1,502,970 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $124.3M | 0.04% | 3,758,857 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $124.2M | 0.04% | 256,551 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $124.1M | 0.04% | 1,138,742 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $123.8M | 0.04% | 458,314 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $123.7M | 0.04% | 745,029 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $123.2M | 0.04% | 1,394,667 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $122.2M | 0.04% | 1,127,119 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $121.5M | 0.03% | 470,326 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $119.8M | 0.03% | 776,547 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $119.3M | 0.03% | 10,626,148 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $119.2M | 0.03% | 2,054,431 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $119.0M | 0.03% | 2,175,420 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $118.8M | 0.03% | 1,066,191 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $118.3M | 0.03% | 1,108,131 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $118.3M | 0.03% | 1,131,587 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $118.3M | 0.03% | 2,176,786 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $116.7M | 0.03% | 4,590,041 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $116.6M | 0.03% | 3,089,032 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $116.5M | 0.03% | 3,923,917 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $115.5M | 0.03% | 2,629,027 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $115.3M | 0.03% | 784,887 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $115.0M | 0.03% | 406,856 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $114.9M | 0.03% | 1,457,295 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $114.7M | 0.03% | 1,758,310 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $113.5M | 0.03% | 2,563,562 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $112.5M | 0.03% | 354,468 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $111.9M | 0.03% | 331,123 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $110.5M | 0.03% | 970,605 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $109.5M | 0.03% | 594,024 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $107.8M | 0.03% | 347,204 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $107.2M | 0.03% | 421,614 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $105.5M | 0.03% | 47,291,432 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $103.9M | 0.03% | 6,561,001 | Common | SOLE |
| 872657101 | TPG | TPG INC | $102.7M | 0.03% | 2,165,093 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $102.3M | 0.03% | 2,120,835 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $101.0M | 0.03% | 334,445 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $99.4M | 0.03% | 69,365 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $98.1M | 0.03% | 2,466,856 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $96.8M | 0.03% | 2,236,977 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $96.1M | 0.03% | 813,938 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $95.9M | 0.03% | 483,148 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $95.8M | 0.03% | 2,202,186 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $95.5M | 0.03% | 541,601 | Common | SOLE |
| 35473P496 | FLUD | FRANKLIN TEMPLETON ETF TR | $94.6M | 0.03% | 3,782,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $94.6M | 0.03% | 3,728,945 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $94.6M | 0.03% | 3,538,704 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $94.2M | 0.03% | 758,727 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $94.1M | 0.03% | 651,199 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $93.9M | 0.03% | 2,340,131 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $93.1M | 0.03% | 1,970,540 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $92.1M | 0.03% | 1,395,657 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $92.0M | 0.03% | 770,516 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $91.2M | 0.03% | 558,033 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $91.1M | 0.03% | 393,564 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $89.8M | 0.03% | 283,521 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $89.5M | 0.03% | 539,195 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $89.3M | 0.03% | 1,700,670 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $89.0M | 0.03% | 4,835,071 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $87.6M | 0.03% | 451,805 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $87.4M | 0.03% | 2,123,047 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $86.9M | 0.03% | 1,688,252 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $86.7M | 0.02% | 2,280,704 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $86.3M | 0.02% | 268,068 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $86.1M | 0.02% | 996,349 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $85.8M | 0.02% | 742,370 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $85.8M | 0.02% | 617,581 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $85.7M | 0.02% | 1,246,758 | Common | SOLE |
| 746729854 | PULT | PUTNAM ETF TRUST | $84.5M | 0.02% | 1,668,623 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $83.8M | 0.02% | 1,991,193 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $83.8M | 0.02% | 868,581 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $82.9M | 0.02% | 819,013 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $82.5M | 0.02% | 309,684 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $82.0M | 0.02% | 993,980 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $81.3M | 0.02% | 571,847 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $81.2M | 0.02% | 137,197 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $81.1M | 0.02% | 1,516,292 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $80.7M | 0.02% | 63,569,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $80.5M | 0.02% | 588,117 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $78.9M | 0.02% | 1,717,347 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $78.5M | 0.02% | 295,369 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $78.5M | 0.02% | 823,987 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $78.4M | 0.02% | 1,504,209 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $78.1M | 0.02% | 1,645,990 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $77.1M | 0.02% | 460,091 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $76.6M | 0.02% | 1,322,933 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $75.3M | 0.02% | 244,112 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $74.9M | 0.02% | 497,799 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $74.4M | 0.02% | 489,603 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $74.4M | 0.02% | 3,827,781 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $74.3M | 0.02% | 702,792 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $74.1M | 0.02% | 55,987,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $73.8M | 0.02% | 2,329,858 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $73.7M | 0.02% | 1,472,212 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $73.3M | 0.02% | 475,358 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $73.1M | 0.02% | 1,239,119 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $72.5M | 0.02% | 762,175 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $72.4M | 0.02% | 72,000,000 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $72.4M | 0.02% | 3,175,435 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $72.1M | 0.02% | 66,500,000 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $72.0M | 0.02% | 3,969,950 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $71.4M | 0.02% | 61,000,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $71.4M | 0.02% | 741,876 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $71.1M | 0.02% | 600,356 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $70.8M | 0.02% | 30,151,000 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $70.7M | 0.02% | 4,648,181 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $70.6M | 0.02% | 66,644,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $70.5M | 0.02% | 643,443 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $70.5M | 0.02% | 2,126,353 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $70.1M | 0.02% | 2,315,027 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $69.9M | 0.02% | 222,952 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $69.8M | 0.02% | 1,462,525 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $69.8M | 0.02% | 2,710,880 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $68.8M | 0.02% | 288,719 | 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.