Q2 2025 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2025-08-12 · accession 0000038777-25-000153
$377.19B
Reported value
3,025
Positions
2025-06-30
Period end
The Brief · FRANKLIN RESOURCES INC (BEN) · Q2 2025
AI · grounded in 13F
FRANKLIN RESOURCES INC (BEN) established a new position in MSFT valued at $20.03B. The fund also initiated new stakes in NVDA for $15.69B and AMZN for $11.39B. Additional new positions include AAPL at $9.08B and AVGO at $7.82B.
Holdings as filed
First 500 of 3025
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.03B | 5.31% | 40,273,466 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.69B | 4.16% | 99,316,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.39B | 3.02% | 51,919,439 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.07B | 2.40% | 44,185,482 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.82B | 2.07% | 28,386,605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.35B | 1.68% | 8,603,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.61B | 1.49% | 31,817,684 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.28B | 1.13% | 7,614,875 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.89B | 1.03% | 36,067,733 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.77B | 1.00% | 13,015,760 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.72B | 0.99% | 4,766,865 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.58B | 0.95% | 36,570,356 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.38B | 0.90% | 9,515,713 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.36B | 0.89% | 21,097,864 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.34B | 0.88% | 48,073,227 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.19B | 0.85% | 17,976,047 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.83B | 0.75% | 40,836,858 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.80B | 0.74% | 15,107,871 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.75B | 0.73% | 32,290,532 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.74B | 0.73% | 30,035,937 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.74B | 0.73% | 2,046,261 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.67B | 0.71% | 56,419,060 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.67B | 0.71% | 17,459,425 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.59B | 0.69% | 2,523,936 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.54B | 0.67% | 17,764,589 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.45B | 0.65% | 23,223,902 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.40B | 0.64% | 33,959,078 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.33B | 0.62% | 12,780,818 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.27B | 0.60% | 15,575,867 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.23B | 0.59% | 10,499,089 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.16B | 0.57% | 9,865,028 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.14B | 0.57% | 27,032,601 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.10B | 0.56% | 2,005,358 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.06B | 0.55% | 15,577,073 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.02B | 0.54% | 6,368,596 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.02B | 0.54% | 6,754,721 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.99B | 0.53% | 4,897,546 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.93B | 0.51% | 3,557,787 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.92B | 0.51% | 7,023,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.90B | 0.50% | 2,590,373 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.84B | 0.49% | 7,919,309 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.75B | 0.46% | 81,487,315 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.74B | 0.46% | 3,718,376 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.67B | 0.44% | 7,359,821 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.60B | 0.43% | 8,601,245 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.52B | 0.40% | 4,877,439 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.52B | 0.40% | 34,991,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.50B | 0.40% | 6,298,934 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.49B | 0.40% | 30,333,569 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.49B | 0.39% | 21,298,394 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.48B | 0.39% | 7,142,448 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.47B | 0.39% | 2,933,061 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.46B | 0.39% | 2,844,337 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.45B | 0.38% | 5,442,662 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.40B | 0.37% | 1,690,660 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.39B | 0.37% | 15,175,687 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.39B | 0.37% | 6,024,408 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.37B | 0.36% | 15,315,650 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.36B | 0.36% | 9,623,305 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.34B | 0.36% | 8,344,378 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.33B | 0.35% | 3,355,818 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.32B | 0.35% | 17,680,238 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.31B | 0.35% | 4,243,427 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.30B | 0.34% | 12,290,631 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.29B | 0.34% | 38,195,773 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.29B | 0.34% | 9,471,575 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.29B | 0.34% | 14,015,721 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.29B | 0.34% | 1,815,660 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.27B | 0.34% | 3,103,904 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.24B | 0.33% | 12,547,006 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.23B | 0.33% | 15,405,632 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.23B | 0.33% | 8,669,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.23B | 0.33% | 5,157,037 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.21B | 0.32% | 2,313,496 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.20B | 0.32% | 8,286,374 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.20B | 0.32% | 5,408,792 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.19B | 0.32% | 10,301,811 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.17B | 0.31% | 1,489,369 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.17B | 0.31% | 201,710 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.15B | 0.30% | 35,324,632 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.11B | 0.29% | 13,297,463 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.07B | 0.28% | 12,536,144 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.07B | 0.28% | 3,794,781 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.06B | 0.28% | 10,050,843 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.04B | 0.28% | 6,558,972 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.03B | 0.27% | 4,545,371 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.03B | 0.27% | 11,769,610 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.03B | 0.27% | 1,809,632 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.02B | 0.27% | 4,581,399 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.01B | 0.27% | 2,765,731 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $982.4M | 0.26% | 3,985,079 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $973.0M | 0.26% | 5,617,916 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $960.4M | 0.25% | 10,739,907 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $952.6M | 0.25% | 4,822,442 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $951.8M | 0.25% | 961,459 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $940.1M | 0.25% | 4,670,113 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $940.1M | 0.25% | 3,217,593 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $927.5M | 0.25% | 1,231,108 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $926.8M | 0.25% | 4,255,661 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $926.3M | 0.25% | 3,360,920 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $921.9M | 0.24% | 11,611,625 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $891.4M | 0.24% | 2,037,948 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $867.9M | 0.23% | 1,131,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $851.3M | 0.23% | 6,864,559 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $849.0M | 0.23% | 1,215,542 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $847.2M | 0.22% | 324,148 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $836.0M | 0.22% | 2,994,117 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $825.2M | 0.22% | 6,993,487 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $822.6M | 0.22% | 4,019,926 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $814.7M | 0.22% | 7,584,680 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $809.5M | 0.21% | 1,747,834 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $796.0M | 0.21% | 1,088,297 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $788.6M | 0.21% | 16,106,090 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $774.1M | 0.21% | 4,219,004 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $750.2M | 0.20% | 1,939,018 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $749.8M | 0.20% | 2,782,831 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $747.8M | 0.20% | 36,391,292 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $730.5M | 0.19% | 13,009,786 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $729.6M | 0.19% | 7,395,411 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $722.0M | 0.19% | 1,297,038 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $709.0M | 0.19% | 20,998,935 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $702.8M | 0.19% | 7,097,379 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $698.7M | 0.19% | 19,576,321 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $696.3M | 0.18% | 33,269,205 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $692.9M | 0.18% | 3,538,331 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $689.0M | 0.18% | 2,225,768 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $684.4M | 0.18% | 1,954,958 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $683.9M | 0.18% | 20,233,749 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $675.4M | 0.18% | 5,024,322 | Common | SOLE |
| 00206R102 | T | AT&T INC | $672.6M | 0.18% | 23,242,301 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $667.5M | 0.18% | 6,344,645 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $663.9M | 0.18% | 1,859,640 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $655.0M | 0.17% | 3,577,798 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $645.8M | 0.17% | 1,267,990 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $643.6M | 0.17% | 49,656,979 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $643.0M | 0.17% | 1,323,759 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $640.2M | 0.17% | 8,449,168 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $637.9M | 0.17% | 2,390,551 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $626.8M | 0.17% | 8,097,620 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $619.0M | 0.16% | 6,359,361 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $616.0M | 0.16% | 5,712,353 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $611.9M | 0.16% | 763,590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $605.3M | 0.16% | 1,147,920 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $604.7M | 0.16% | 2,713,333 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $604.7M | 0.16% | 16,862,033 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $603.5M | 0.16% | 7,260,249 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $602.2M | 0.16% | 672,340 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $598.1M | 0.16% | 8,796,319 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $589.3M | 0.16% | 8,295,048 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $586.9M | 0.16% | 2,379,682 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $581.9M | 0.15% | 10,295,755 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $577.7M | 0.15% | 974,483 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $562.9M | 0.15% | 906,504 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $562.5M | 0.15% | 3,842,526 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $561.4M | 0.15% | 539,664 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $554.8M | 0.15% | 4,638,009 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $547.2M | 0.15% | 1,428,345 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $542.6M | 0.14% | 8,591,482 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $528.0M | 0.14% | 7,654,613 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523.6M | 0.14% | 847,450 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $520.7M | 0.14% | 5,158,313 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $519.5M | 0.14% | 2,680,295 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $516.6M | 0.14% | 6,737,503 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $514.8M | 0.14% | 1,323,538 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $514.3M | 0.14% | 11,885,015 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $513.0M | 0.14% | 4,239,426 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $507.9M | 0.13% | 5,443,448 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $504.9M | 0.13% | 6,893,206 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $499.4M | 0.13% | 1,712,190 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $489.4M | 0.13% | 1,425,248 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $485.6M | 0.13% | 4,150,255 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $480.0M | 0.13% | 6,997,532 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $462.9M | 0.12% | 8,515,348 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $462.6M | 0.12% | 2,685,886 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $460.2M | 0.12% | 12,034,746 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $459.5M | 0.12% | 6,525,591 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $456.6M | 0.12% | 2,707,274 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $455.5M | 0.12% | 2,641,827 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $450.1M | 0.12% | 5,391,301 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $435.9M | 0.12% | 3,197,431 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $432.4M | 0.11% | 1,679,966 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $426.3M | 0.11% | 4,673,860 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $424.2M | 0.11% | 1,283,274 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $418.9M | 0.11% | 3,283,550 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $415.3M | 0.11% | 1,333,337 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $414.6M | 0.11% | 3,268,166 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $412.8M | 0.11% | 4,035,190 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $412.6M | 0.11% | 3,200,176 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $411.1M | 0.11% | 16,961,261 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $409.9M | 0.11% | 1,269,862 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $400.3M | 0.11% | 5,807,034 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $399.2M | 0.11% | 1,386,149 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $395.8M | 0.10% | 3,721,963 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $392.5M | 0.10% | 1,051,186 | Common | SOLE |
| 055622104 | BP | BP PLC | $391.1M | 0.10% | 13,066,061 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390.5M | 0.10% | 8,436,811 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $390.1M | 0.10% | 2,783,857 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $389.9M | 0.10% | 8,616,467 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $388.7M | 0.10% | 6,929,918 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $387.3M | 0.10% | 3,493,714 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $387.1M | 0.10% | 1,313,241 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $383.2M | 0.10% | 3,368,858 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $381.5M | 0.10% | 4,766,426 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $380.7M | 0.10% | 208,292 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $371.0M | 0.10% | 5,448,482 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $369.9M | 0.10% | 1,176,120 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $368.7M | 0.10% | 2,985,929 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $362.1M | 0.10% | 3,983,326 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $361.7M | 0.10% | 708,893 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $361.7M | 0.10% | 5,771,090 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $361.2M | 0.10% | 5,884,442 | Common | SOLE |
| 746729201 | PFUT | PUTNAM ETF TRUST | $355.3M | 0.09% | 14,067,279 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $354.0M | 0.09% | 11,936,833 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $349.3M | 0.09% | 7,458,949 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $344.4M | 0.09% | 2,390,605 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $342.4M | 0.09% | 1,090,657 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $339.8M | 0.09% | 15,744,173 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $338.2M | 0.09% | 586,392 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $337.6M | 0.09% | 13,863,005 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $337.5M | 0.09% | 8,061,631 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $336.9M | 0.09% | 6,871,298 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $336.9M | 0.09% | 2,554,577 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $335.4M | 0.09% | 4,493,013 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $333.0M | 0.09% | 10,373,066 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $332.6M | 0.09% | 1,521,433 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $331.2M | 0.09% | 1,515,876 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $328.8M | 0.09% | 4,874,755 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $328.6M | 0.09% | 2,054,546 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $327.3M | 0.09% | 1,937,647 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $324.8M | 0.09% | 2,634,944 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $322.1M | 0.09% | 274,232 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $321.3M | 0.09% | 2,392,038 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $320.6M | 0.08% | 5,496,126 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $318.0M | 0.08% | 4,519,420 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $317.9M | 0.08% | 592,649 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $317.3M | 0.08% | 12,186,177 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $306.5M | 0.08% | 7,297,377 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $302.6M | 0.08% | 1,753,468 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $302.4M | 0.08% | 1,258,966 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $300.0M | 0.08% | 3,685,136 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $297.8M | 0.08% | 7,240,976 | Common | SOLE |
| 501044101 | KR | KROGER CO | $296.0M | 0.08% | 4,126,866 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $295.9M | 0.08% | 2,034,227 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $291.4M | 0.08% | 2,830,142 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $289.8M | 0.08% | 527,968 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $288.5M | 0.08% | 3,148,408 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $287.9M | 0.08% | 6,629,847 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $287.3M | 0.08% | 5,444,466 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $287.2M | 0.08% | 20,605,319 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $286.2M | 0.08% | 1,833,205 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $276.6M | 0.07% | 3,439,904 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $276.3M | 0.07% | 181,668 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $274.9M | 0.07% | 4,387,837 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $272.6M | 0.07% | 582,635 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $270.9M | 0.07% | 3,679,410 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $269.8M | 0.07% | 5,728,778 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $269.4M | 0.07% | 1,470,428 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $268.3M | 0.07% | 15,402,096 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $263.9M | 0.07% | 6,541,353 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $262.4M | 0.07% | 5,929,577 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $258.5M | 0.07% | 508,379 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $258.0M | 0.07% | 1,425,545 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $256.5M | 0.07% | 4,985,750 | Common | SOLE |
| 487836108 | K | KELLANOVA | $256.3M | 0.07% | 3,222,944 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $252.2M | 0.07% | 5,841,253 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $250.8M | 0.07% | 1,055,574 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $250.2M | 0.07% | 1,340,020 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $250.2M | 0.07% | 5,107,082 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $249.7M | 0.07% | 3,292,684 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $248.6M | 0.07% | 2,848,131 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $246.9M | 0.07% | 5,378,701 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $246.5M | 0.07% | 66,403 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $246.0M | 0.07% | 5,013,962 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $244.2M | 0.06% | 3,579,344 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $242.4M | 0.06% | 2,118,961 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $241.6M | 0.06% | 1,104,135 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $241.5M | 0.06% | 696,441 | Common | SOLE |
| 746729870 | PPIE | PUTNAM ETF TRUST | $240.0M | 0.06% | 8,959,394 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $239.9M | 0.06% | 8,160,432 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $239.3M | 0.06% | 4,131,257 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $239.0M | 0.06% | 3,063,071 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $236.5M | 0.06% | 2,350,133 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $236.3M | 0.06% | 5,086,494 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $233.2M | 0.06% | 523,833 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $231.7M | 0.06% | 688,209 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $230.4M | 0.06% | 435,390 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $230.3M | 0.06% | 945,645 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $229.3M | 0.06% | 1,417,829 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $228.6M | 0.06% | 1,528,407 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $227.3M | 0.06% | 2,366,866 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $227.0M | 0.06% | 6,749,080 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $226.8M | 0.06% | 1,752,948 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $226.3M | 0.06% | 410,189 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $224.5M | 0.06% | 728,013 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $223.6M | 0.06% | 9,227,596 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $223.6M | 0.06% | 3,724,521 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $222.3M | 0.06% | 3,676,123 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $220.7M | 0.06% | 2,087,192 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $215.4M | 0.06% | 429,377 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $214.2M | 0.06% | 8,592,443 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $213.3M | 0.06% | 2,404,081 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $212.5M | 0.06% | 4,118,745 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $210.2M | 0.06% | 1,064,491 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $209.4M | 0.06% | 30,843,272 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $206.6M | 0.05% | 1,365,362 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $206.5M | 0.05% | 4,274,410 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $204.2M | 0.05% | 2,466,065 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $202.9M | 0.05% | 1,893,237 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $201.4M | 0.05% | 518,896 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $200.2M | 0.05% | 2,042,793 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $199.9M | 0.05% | 9,733,042 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $196.9M | 0.05% | 879,756 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $196.8M | 0.05% | 1,486,030 | Common | SOLE |
| 746729888 | PHYD | PUTNAM ETF TRUST | $196.5M | 0.05% | 3,780,144 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $196.5M | 0.05% | 3,168,673 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $196.1M | 0.05% | 601,331 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $195.2M | 0.05% | 4,551,964 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $194.8M | 0.05% | 10,513,991 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $194.0M | 0.05% | 3,661,097 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $194.0M | 0.05% | 3,162,593 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $190.9M | 0.05% | 2,267,927 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $189.6M | 0.05% | 1,011,630 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $189.5M | 0.05% | 2,668,678 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $188.7M | 0.05% | 5,135,880 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $187.8M | 0.05% | 719,924 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $186.7M | 0.05% | 1,837,266 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $186.6M | 0.05% | 4,979,309 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $183.8M | 0.05% | 780,532 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $181.1M | 0.05% | 2,419,394 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $180.8M | 0.05% | 1,984,327 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $179.4M | 0.05% | 443,717 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $179.1M | 0.05% | 1,087,952 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $178.7M | 0.05% | 5,684,258 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $177.4M | 0.05% | 717,408 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $177.0M | 0.05% | 1,027,183 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $175.0M | 0.05% | 8,956,572 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $174.9M | 0.05% | 1,077,671 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $173.4M | 0.05% | 629,894 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $173.2M | 0.05% | 712,874 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $172.0M | 0.05% | 1,211,772 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $171.7M | 0.05% | 525,890 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $171.4M | 0.05% | 3,433,039 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $171.2M | 0.05% | 6,249,440 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $170.1M | 0.05% | 1,559,976 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $168.8M | 0.04% | 792,233 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $165.0M | 0.04% | 1,686,267 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $164.3M | 0.04% | 4,259,849 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $163.9M | 0.04% | 3,419,468 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $163.7M | 0.04% | 3,209,096 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $163.2M | 0.04% | 431,699 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $163.1M | 0.04% | 1,771,958 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $162.3M | 0.04% | 1,171,813 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $161.4M | 0.04% | 3,755,896 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $160.6M | 0.04% | 260,000 | PUT | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $159.8M | 0.04% | 6,835,832 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $159.7M | 0.04% | 326,820 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $159.2M | 0.04% | 2,212,002 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $158.4M | 0.04% | 5,495,583 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $156.2M | 0.04% | 3,193,930 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $155.6M | 0.04% | 487,732 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $155.5M | 0.04% | 2,777,875 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $154.8M | 0.04% | 911,422 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $154.2M | 0.04% | 279,803 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $152.5M | 0.04% | 2,600,198 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $149.6M | 0.04% | 7,585,504 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $148.9M | 0.04% | 48,199,044 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $148.7M | 0.04% | 3,378,107 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $148.3M | 0.04% | 4,590,209 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $147.4M | 0.04% | 1,248,955 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $145.6M | 0.04% | 674,856 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $145.6M | 0.04% | 4,807,467 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $145.0M | 0.04% | 2,309,190 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $144.6M | 0.04% | 2,481,774 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $144.0M | 0.04% | 1,426,751 | Common | SOLE |
| 746729854 | PULT | PUTNAM ETF TRUST | $143.9M | 0.04% | 2,838,836 | Common | SOLE |
| 364760108 | GAP | GAP INC | $143.8M | 0.04% | 6,591,208 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $143.6M | 0.04% | 2,610,976 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $142.7M | 0.04% | 1,375,712 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $142.6M | 0.04% | 678,967 | Common | SOLE |
| 35473P496 | FLUD | FRANKLIN TEMPLETON ETF TR | $142.0M | 0.04% | 5,671,900 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $138.8M | 0.04% | 5,758,551 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $138.1M | 0.04% | 1,038,005 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $137.4M | 0.04% | 2,157,956 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $136.1M | 0.04% | 1,831,682 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $136.0M | 0.04% | 938,061 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $135.8M | 0.04% | 1,057,375 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $135.5M | 0.04% | 3,366,413 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $135.3M | 0.04% | 528,482 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $134.3M | 0.04% | 1,288,832 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $134.3M | 0.04% | 404,224 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $134.2M | 0.04% | 1,433,732 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $132.3M | 0.04% | 1,244,081 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $130.4M | 0.03% | 5,661,320 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $129.0M | 0.03% | 1,083,357 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $127.3M | 0.03% | 3,852,030 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $126.5M | 0.03% | 1,031,448 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $125.5M | 0.03% | 2,168,258 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $124.6M | 0.03% | 1,074,800 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $124.2M | 0.03% | 1,645,414 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $120.7M | 0.03% | 2,319,947 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $120.1M | 0.03% | 225,108 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $120.1M | 0.03% | 312,111 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $119.7M | 0.03% | 822,873 | Common | SOLE |
| 872657101 | TPG | TPG INC | $117.9M | 0.03% | 2,247,049 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $117.7M | 0.03% | 1,732,468 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $117.6M | 0.03% | 2,606,835 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $115.6M | 0.03% | 374,881 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $114.4M | 0.03% | 357,498 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $112.7M | 0.03% | 1,771,696 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $111.7M | 0.03% | 1,569,512 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $111.6M | 0.03% | 907,232 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $110.9M | 0.03% | 353,116 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $110.6M | 0.03% | 1,597,121 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $109.7M | 0.03% | 1,159,662 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $108.6M | 0.03% | 393,039 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $106.2M | 0.03% | 1,844,227 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $104.7M | 0.03% | 601,370 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $104.2M | 0.03% | 2,824,376 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $103.6M | 0.03% | 3,313,002 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $103.4M | 0.03% | 254,051 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $103.1M | 0.03% | 943,085 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $103.0M | 0.03% | 2,335,409 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $102.5M | 0.03% | 586,891 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $102.3M | 0.03% | 190,737 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $101.1M | 0.03% | 764,232 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $100.6M | 0.03% | 656,219 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $98.7M | 0.03% | 1,095,395 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $98.3M | 0.03% | 1,720,613 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $98.0M | 0.03% | 14,187,989 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $96.9M | 0.03% | 881,898 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $96.7M | 0.03% | 1,837,575 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $95.6M | 0.03% | 2,492,888 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $95.5M | 0.03% | 9,532,406 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $95.4M | 0.03% | 626,922 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $95.2M | 0.03% | 4,570,283 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $94.9M | 0.03% | 2,284,693 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $94.5M | 0.03% | 326,203 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $94.0M | 0.02% | 3,534,631 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $92.9M | 0.02% | 309,659 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $92.2M | 0.02% | 1,450,745 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $92.1M | 0.02% | 1,046,374 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $91.3M | 0.02% | 2,350,217 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $91.2M | 0.02% | 1,082,183 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $91.0M | 0.02% | 1,708,429 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $90.9M | 0.02% | 565,403 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $90.5M | 0.02% | 442,169 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $90.0M | 0.02% | 2,092,728 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $89.5M | 0.02% | 621,794 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $89.4M | 0.02% | 218,039 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $89.0M | 0.02% | 2,009,184 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $88.4M | 0.02% | 703,521 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $88.1M | 0.02% | 551,545 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $88.0M | 0.02% | 578,654 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $87.8M | 0.02% | 1,585,913 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $87.7M | 0.02% | 1,575,032 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $87.4M | 0.02% | 833,949 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $87.0M | 0.02% | 975,422 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $85.5M | 0.02% | 1,517,396 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $85.3M | 0.02% | 72,000,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $85.1M | 0.02% | 1,198,266 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $84.5M | 0.02% | 1,486,279 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $84.1M | 0.02% | 1,357,026 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $84.0M | 0.02% | 610,908 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $83.8M | 0.02% | 3,487,901 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $83.8M | 0.02% | 1,224,808 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $83.4M | 0.02% | 2,361,526 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $83.3M | 0.02% | 247,318 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $82.8M | 0.02% | 925,752 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $82.7M | 0.02% | 884,607 | Common | SOLE |
| 097023105 | BA | BOEING CO | $82.6M | 0.02% | 394,349 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $82.2M | 0.02% | 1,395,861 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $81.9M | 0.02% | 1,047,415 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $81.5M | 0.02% | 4,623,684 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $81.4M | 0.02% | 955,300 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $80.8M | 0.02% | 197,930 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $80.1M | 0.02% | 751,998 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $80.0M | 0.02% | 1,267,405 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $80.0M | 0.02% | 518,485 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $80.0M | 0.02% | 607,421 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $80.0M | 0.02% | 1,807,625 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $79.7M | 0.02% | 1,379,648 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $79.4M | 0.02% | 69,512,000 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $78.9M | 0.02% | 3,127,091 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $78.8M | 0.02% | 423,369 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $78.7M | 0.02% | 108 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $78.1M | 0.02% | 2,605,847 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $77.9M | 0.02% | 732,283 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $77.1M | 0.02% | 1,236,715 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $76.8M | 0.02% | 1,730,071 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $76.4M | 0.02% | 1,675,740 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $76.2M | 0.02% | 591,145 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $75.3M | 0.02% | 652,259 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $75.2M | 0.02% | 1,842,152 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $75.1M | 0.02% | 1,537,216 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $75.0M | 0.02% | 2,716,228 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $75.0M | 0.02% | 706,634 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $74.0M | 0.02% | 2,658,372 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $73.9M | 0.02% | 52,500,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $73.8M | 0.02% | 498,658 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $73.1M | 0.02% | 376,594 | 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.