Q3 2025 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2025-11-13 · accession 0000038777-25-000239
$401.02B
Reported value
3,127
Positions
2025-09-30
Period end
The Brief · FRANKLIN RESOURCES INC (BEN) · Q3 2025
AI · grounded in 13F
FRANKLIN RESOURCES INC (BEN) established a new position in MSFT valued at $20.8B. The fund also initiated new stakes in NVDA for $18.6B and AMZN for $11.7B. Additional new positions include AAPL at $11.6B and AVGO at $9.7B.
Holdings as filed
First 500 of 3127
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.81B | 5.19% | 40,181,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.62B | 4.64% | 99,806,462 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.73B | 2.93% | 53,429,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.57B | 2.88% | 45,437,042 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.74B | 2.43% | 29,511,195 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.57B | 2.14% | 35,262,355 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.24B | 1.56% | 8,500,110 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.37B | 1.09% | 38,728,643 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.25B | 1.06% | 7,463,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.97B | 0.99% | 12,597,279 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.87B | 0.96% | 15,887,316 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.70B | 0.92% | 35,899,581 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.69B | 0.92% | 4,840,188 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.51B | 0.88% | 22,850,345 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.48B | 0.87% | 46,162,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.37B | 0.84% | 14,551,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.34B | 0.83% | 32,870,559 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.00B | 0.75% | 6,737,089 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.99B | 0.75% | 16,137,501 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.92B | 0.73% | 42,641,483 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.87B | 0.72% | 30,106,349 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.87B | 0.72% | 5,925,671 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.80B | 0.70% | 18,003,096 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.76B | 0.69% | 8,096,706 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.60B | 0.65% | 9,246,588 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.59B | 0.65% | 39,094,276 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.58B | 0.64% | 15,417,875 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.52B | 0.63% | 11,838,304 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.46B | 0.61% | 2,052,094 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.44B | 0.61% | 47,309,251 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.41B | 0.60% | 21,936,860 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.20B | 0.55% | 13,559,071 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.15B | 0.54% | 10,196,543 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.12B | 0.53% | 1,817,154 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.12B | 0.53% | 15,060,657 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.07B | 0.52% | 2,681,321 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.02B | 0.50% | 5,836,477 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.01B | 0.50% | 2,184,540 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.93B | 0.48% | 6,908,197 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.91B | 0.48% | 31,322,758 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.90B | 0.47% | 8,067,216 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.85B | 0.46% | 3,895,026 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.83B | 0.46% | 2,996,284 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.75B | 0.44% | 2,442,450 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.74B | 0.43% | 7,050,483 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.74B | 0.43% | 79,994,411 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.70B | 0.43% | 12,900,271 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.69B | 0.42% | 7,164,334 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.68B | 0.42% | 14,009,528 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.60B | 0.40% | 7,960,172 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.58B | 0.39% | 12,847,238 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.56B | 0.39% | 6,010,313 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.54B | 0.38% | 3,806,308 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.54B | 0.38% | 41,408,580 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.53B | 0.38% | 6,223,366 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.51B | 0.38% | 19,712,730 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.48B | 0.37% | 6,173,287 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.44B | 0.36% | 9,088,814 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.41B | 0.35% | 16,746,990 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.40B | 0.35% | 9,438,528 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.39B | 0.35% | 1,748,644 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.39B | 0.35% | 3,098,217 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.38B | 0.35% | 3,942,491 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.38B | 0.34% | 2,453,143 | Common | SOLE |
| 002824100 | ABT | AZZ INC | $1.38B | 0.34% | 10,303,321 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.36B | 0.34% | 14,390,243 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.34B | 0.33% | 4,396,837 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.33B | 0.33% | 7,214,834 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.32B | 0.33% | 13,963,021 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.27B | 0.32% | 7,870,756 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.27B | 0.32% | 18,731,627 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.26B | 0.31% | 6,737,604 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.26B | 0.31% | 4,616,305 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.26B | 0.31% | 1,315,086 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.26B | 0.31% | 2,544,172 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.22B | 0.30% | 3,291,736 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.20B | 0.30% | 37,487,566 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.19B | 0.30% | 14,404,452 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.17B | 0.29% | 8,785,693 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.15B | 0.29% | 13,726,203 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.14B | 0.28% | 4,814,938 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.12B | 0.28% | 28,462,109 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.09B | 0.27% | 11,492,577 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.09B | 0.27% | 1,517,169 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.07B | 0.27% | 9,318,952 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.03B | 0.26% | 5,375,430 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.03B | 0.26% | 3,785,430 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.01B | 0.25% | 1,479,713 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.00B | 0.25% | 185,714 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.00B | 0.25% | 11,903,051 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $992.3M | 0.25% | 3,948,492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $986.8M | 0.25% | 5,931,870 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $980.9M | 0.24% | 4,367,818 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $976.8M | 0.24% | 418,002 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $968.6M | 0.24% | 1,052,053 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $964.6M | 0.24% | 6,963,693 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $936.1M | 0.23% | 10,582,893 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $921.3M | 0.23% | 1,847,398 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $913.5M | 0.23% | 3,381,133 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $901.1M | 0.22% | 7,281,986 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $897.9M | 0.22% | 5,273,517 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $896.0M | 0.22% | 11,407,958 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $888.3M | 0.22% | 1,171,677 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $862.2M | 0.22% | 6,439,487 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $851.6M | 0.21% | 9,463,947 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $851.3M | 0.21% | 4,293,637 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $847.4M | 0.21% | 5,300,109 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $838.6M | 0.21% | 16,974,864 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $831.9M | 0.21% | 3,876,377 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $828.7M | 0.21% | 1,659,935 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $827.2M | 0.21% | 3,006,805 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $822.1M | 0.20% | 4,037,320 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $812.6M | 0.20% | 753,355 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $783.3M | 0.20% | 21,830,548 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $776.0M | 0.19% | 13,984,789 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $773.8M | 0.19% | 835,962 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $766.6M | 0.19% | 1,816,792 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $762.0M | 0.19% | 3,215,132 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $757.3M | 0.19% | 1,085,002 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $755.5M | 0.19% | 6,598,660 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $745.6M | 0.19% | 2,642,072 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $744.5M | 0.19% | 36,070,334 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $726.0M | 0.18% | 2,650,916 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $725.4M | 0.18% | 2,056,408 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $723.0M | 0.18% | 1,175,729 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $707.5M | 0.18% | 4,944,262 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $696.0M | 0.17% | 3,815,547 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $692.7M | 0.17% | 22,047,063 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $690.3M | 0.17% | 3,377,917 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $679.9M | 0.17% | 9,129,565 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $679.3M | 0.17% | 3,165,536 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $678.4M | 0.17% | 7,419,634 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $675.7M | 0.17% | 697,952 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $671.3M | 0.17% | 6,875,933 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $656.0M | 0.16% | 7,039,523 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $653.5M | 0.16% | 3,878,987 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $653.2M | 0.16% | 11,150,001 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $641.4M | 0.16% | 1,713,943 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $638.8M | 0.16% | 25,070,148 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $626.7M | 0.16% | 475,489 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $626.3M | 0.16% | 8,940,106 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $624.7M | 0.16% | 1,898,384 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $619.9M | 0.15% | 2,060,723 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $616.5M | 0.15% | 8,841,248 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $610.2M | 0.15% | 2,162,741 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $606.9M | 0.15% | 906,856 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $603.8M | 0.15% | 1,770,714 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $596.0M | 0.15% | 8,709,763 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $595.8M | 0.15% | 6,040,440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $592.8M | 0.15% | 1,134,197 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $590.1M | 0.15% | 6,023,238 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $585.6M | 0.15% | 17,036,892 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $584.6M | 0.15% | 2,983,868 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $581.5M | 0.15% | 5,186,343 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $574.6M | 0.14% | 9,393,800 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $567.5M | 0.14% | 2,091,902 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $554.1M | 0.14% | 831,754 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $553.4M | 0.14% | 1,136,923 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $552.8M | 0.14% | 7,096,122 | Common | SOLE |
| 00206R102 | T | AT&T INC | $550.0M | 0.14% | 19,474,691 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $542.9M | 0.14% | 7,200,896 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $542.8M | 0.14% | 6,051,511 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $539.7M | 0.13% | 6,692,372 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $538.8M | 0.13% | 5,777,512 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $537.2M | 0.13% | 2,617,151 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $526.2M | 0.13% | 11,971,690 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $520.6M | 0.13% | 4,059,319 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $515.2M | 0.13% | 1,729,436 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $513.8M | 0.13% | 15,970,128 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $513.0M | 0.13% | 538,347 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $509.0M | 0.13% | 2,318,615 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $506.8M | 0.13% | 1,083,437 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $506.6M | 0.13% | 2,989,250 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $501.6M | 0.13% | 2,185,930 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $500.1M | 0.12% | 1,173,404 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $498.9M | 0.12% | 12,309,059 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $493.5M | 0.12% | 4,695,477 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $491.4M | 0.12% | 1,002,037 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $487.6M | 0.12% | 1,408,059 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $482.9M | 0.12% | 11,353,140 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $481.7M | 0.12% | 2,753,528 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $474.3M | 0.12% | 13,884,943 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $473.4M | 0.12% | 1,921,417 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $468.7M | 0.12% | 3,075,427 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $467.3M | 0.12% | 6,532,557 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $465.2M | 0.12% | 3,844,604 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $460.5M | 0.11% | 6,058,061 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $459.8M | 0.11% | 4,668,130 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $454.6M | 0.11% | 2,885,274 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $453.4M | 0.11% | 5,193,363 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $450.4M | 0.11% | 3,376,931 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $447.7M | 0.11% | 3,859,012 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $439.7M | 0.11% | 840,505 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $432.9M | 0.11% | 39,898,956 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $430.3M | 0.11% | 8,272,129 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $429.0M | 0.11% | 2,665,013 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $428.6M | 0.11% | 758,212 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $425.0M | 0.11% | 1,720,804 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $406.5M | 0.10% | 2,204,688 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $400.6M | 0.10% | 3,609,468 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $399.0M | 0.10% | 5,305,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $392.5M | 0.10% | 8,702,170 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $391.7M | 0.10% | 4,287,426 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $390.5M | 0.10% | 2,184,880 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $384.6M | 0.10% | 3,464,633 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $382.5M | 0.10% | 2,646,189 | Common | SOLE |
| 746729201 | PFUT | PUTNAM ETF TRUST | $379.2M | 0.09% | 14,630,138 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $379.0M | 0.09% | 8,168,966 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $370.3M | 0.09% | 7,662,733 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $367.1M | 0.09% | 5,006,278 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $366.1M | 0.09% | 572,978 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $362.3M | 0.09% | 7,387,472 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $362.0M | 0.09% | 294,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $355.5M | 0.09% | 592,132 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $355.1M | 0.09% | 2,409,891 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $353.4M | 0.09% | 7,931,624 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $350.9M | 0.09% | 5,879,365 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $350.7M | 0.09% | 9,258,097 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $349.8M | 0.09% | 9,949,759 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $343.2M | 0.09% | 15,683,999 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $342.3M | 0.09% | 626,093 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $342.0M | 0.09% | 2,652,250 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $339.3M | 0.08% | 1,031,475 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $338.7M | 0.08% | 12,237,955 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $337.8M | 0.08% | 2,019,179 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $332.2M | 0.08% | 2,320,372 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $327.9M | 0.08% | 4,101,222 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $325.6M | 0.08% | 714,012 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $321.1M | 0.08% | 1,065,935 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $320.9M | 0.08% | 1,142,551 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $319.6M | 0.08% | 5,619,107 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $319.0M | 0.08% | 506,066 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $316.1M | 0.08% | 1,589,956 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $315.4M | 0.08% | 5,049,417 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $315.3M | 0.08% | 3,736,949 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $312.4M | 0.08% | 1,549,969 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $308.1M | 0.08% | 2,139,725 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $308.1M | 0.08% | 1,245,004 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $305.3M | 0.08% | 2,143,887 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $304.6M | 0.08% | 6,083,805 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $303.2M | 0.08% | 1,205,529 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $298.8M | 0.07% | 19,815,372 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $297.9M | 0.07% | 3,455,549 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $295.3M | 0.07% | 15,799,619 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $291.0M | 0.07% | 68,370 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $290.5M | 0.07% | 944,410 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $289.9M | 0.07% | 4,307,595 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $289.3M | 0.07% | 6,150,803 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $288.5M | 0.07% | 9,659,385 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $287.8M | 0.07% | 2,979,842 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $284.6M | 0.07% | 5,644,517 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $284.4M | 0.07% | 3,361,809 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $283.1M | 0.07% | 1,996,557 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $282.5M | 0.07% | 1,769,070 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $282.0M | 0.07% | 11,494,773 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $278.1M | 0.07% | 5,575,870 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $277.7M | 0.07% | 1,664,306 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $273.6M | 0.07% | 6,318,263 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $273.2M | 0.07% | 6,970,594 | Common | SOLE |
| 487836108 | K | KELLANOVA | $270.5M | 0.07% | 3,297,785 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $267.7M | 0.07% | 3,301,634 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $267.3M | 0.07% | 5,937,916 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $264.2M | 0.07% | 3,552,792 | Common | SOLE |
| 746729870 | PPIE | PUTNAM ETF TRUST | $262.4M | 0.07% | 9,359,175 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $262.2M | 0.07% | 1,777,680 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $256.0M | 0.06% | 3,883,976 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $254.1M | 0.06% | 2,458,407 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $253.4M | 0.06% | 965,931 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $251.0M | 0.06% | 4,806,225 | Common | SOLE |
| 018802108 | LNT | BREAD FINANCIAL HOLDINGS INC | $248.1M | 0.06% | 3,680,611 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $245.6M | 0.06% | 3,357,505 | Common | SOLE |
| 023608102 | AEE | U HAUL HOLDING COMPANY | $245.3M | 0.06% | 2,350,036 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $245.0M | 0.06% | 513,497 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $241.2M | 0.06% | 1,059,356 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $240.3M | 0.06% | 1,406,422 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $240.0M | 0.06% | 8,454,929 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $238.8M | 0.06% | 1,058,814 | Common | SOLE |
| 026948109 | AII | AMERICAN INTL GROUP INC | $234.7M | 0.06% | 2,988,329 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $233.4M | 0.06% | 3,702,330 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $231.4M | 0.06% | 4,186,467 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $230.1M | 0.06% | 153,745 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $224.9M | 0.06% | 1,854,525 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $224.2M | 0.06% | 30,539,369 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $223.1M | 0.06% | 9,289,964 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $222.5M | 0.06% | 1,041,150 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $221.4M | 0.06% | 2,664,753 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $221.1M | 0.06% | 3,296,503 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $219.3M | 0.05% | 5,225,596 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $219.2M | 0.05% | 689,042 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $216.9M | 0.05% | 831,767 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $214.1M | 0.05% | 468,183 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $213.9M | 0.05% | 1,512,056 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $213.2M | 0.05% | 1,212,565 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $212.0M | 0.05% | 511,450 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $210.7M | 0.05% | 5,036,971 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $210.3M | 0.05% | 370,706 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $209.4M | 0.05% | 3,129,834 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $209.0M | 0.05% | 1,019,484 | Common | SOLE |
| 746729888 | PHYD | PUTNAM ETF TRUST | $206.8M | 0.05% | 3,957,526 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $206.1M | 0.05% | 4,581,966 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $203.9M | 0.05% | 6,379,354 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $200.2M | 0.05% | 664,463 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $199.8M | 0.05% | 1,451,025 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $197.2M | 0.05% | 3,022,243 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $196.9M | 0.05% | 856,487 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $196.8M | 0.05% | 5,072,534 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $196.2M | 0.05% | 2,340,490 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $196.0M | 0.05% | 667,783 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $195.7M | 0.05% | 504,679 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $195.2M | 0.05% | 6,457,239 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $190.8M | 0.05% | 597,019 | Common | SOLE |
| 364760108 | GAP | GAP INC | $190.7M | 0.05% | 8,917,552 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $190.5M | 0.05% | 258,274 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $190.3M | 0.05% | 2,257,684 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $189.2M | 0.05% | 1,157,799 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $187.9M | 0.05% | 2,251,233 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $186.9M | 0.05% | 495,382 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $186.0M | 0.05% | 2,095,247 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $185.6M | 0.05% | 3,931,758 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $182.8M | 0.05% | 2,926,315 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $182.7M | 0.05% | 3,677,554 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $182.6M | 0.05% | 899,573 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $181.4M | 0.05% | 772,063 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $181.3M | 0.05% | 462,954 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $180.0M | 0.04% | 917,241 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $179.9M | 0.04% | 623,993 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $178.7M | 0.04% | 1,004,418 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $178.4M | 0.04% | 1,634,860 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $178.3M | 0.04% | 8,752,298 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $177.3M | 0.04% | 3,095,745 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $174.4M | 0.04% | 1,408,953 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $174.2M | 0.04% | 1,078,780 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $174.0M | 0.04% | 1,023,863 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $173.7M | 0.04% | 5,300,177 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $173.7M | 0.04% | 1,336,478 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $173.4M | 0.04% | 10,655,900 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $173.1M | 0.04% | 357,291 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $172.7M | 0.04% | 2,614,025 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $171.8M | 0.04% | 6,923,169 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $170.5M | 0.04% | 372,952 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $170.2M | 0.04% | 4,302,316 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $170.1M | 0.04% | 2,421,029 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $169.3M | 0.04% | 1,122,130 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $166.2M | 0.04% | 686,889 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $165.4M | 0.04% | 304,602 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $164.6M | 0.04% | 2,446,081 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $164.2M | 0.04% | 3,634,153 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $162.1M | 0.04% | 501,022 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $161.9M | 0.04% | 488,903 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $160.9M | 0.04% | 675,748 | Common | SOLE |
| 059460402 | BBDO | BANCO BRADESCO S A | $160.1M | 0.04% | 47,377,311 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $159.3M | 0.04% | 3,533,659 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $159.0M | 0.04% | 1,607,941 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $158.5M | 0.04% | 1,088,688 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $157.5M | 0.04% | 6,120,430 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $156.6M | 0.04% | 3,417,263 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $155.1M | 0.04% | 5,849,681 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $153.6M | 0.04% | 7,489,881 | Common | SOLE |
| 872657101 | TPG | TPG INC | $153.5M | 0.04% | 2,672,272 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $152.2M | 0.04% | 2,980,175 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $151.8M | 0.04% | 1,505,177 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $149.9M | 0.04% | 1,444,130 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $149.1M | 0.04% | 897,580 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $148.5M | 0.04% | 345,136 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $147.3M | 0.04% | 1,320,001 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $146.3M | 0.04% | 1,140,083 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $145.0M | 0.04% | 576,031 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $144.0M | 0.04% | 1,114,501 | Common | SOLE |
| 35473P496 | FLUD | FRANKLIN TEMPLETON ETF TR | $142.4M | 0.04% | 5,671,900 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $141.8M | 0.04% | 2,446,128 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $141.6M | 0.04% | 3,379,183 | Common | SOLE |
| 746729854 | PULT | PUTNAM ETF TRUST | $141.4M | 0.04% | 2,783,208 | Common | SOLE |
| 055622104 | BP | BP PLC | $141.0M | 0.04% | 4,086,018 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $140.2M | 0.03% | 836,778 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $139.9M | 0.03% | 1,221,066 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $138.2M | 0.03% | 442,145 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $137.6M | 0.03% | 5,395,488 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $136.4M | 0.03% | 1,074,044 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $135.8M | 0.03% | 4,262,277 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $135.8M | 0.03% | 285,087 | Common | SOLE |
| 501044101 | KR | KROGER CO | $134.3M | 0.03% | 1,992,798 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $134.1M | 0.03% | 1,255,629 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $134.1M | 0.03% | 1,521,399 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $134.0M | 0.03% | 2,834,180 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $132.7M | 0.03% | 11,845,375 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $132.5M | 0.03% | 1,932,270 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $132.0M | 0.03% | 426,049 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $131.2M | 0.03% | 2,433,369 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $130.8M | 0.03% | 1,397,748 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $129.8M | 0.03% | 1,849,121 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $129.5M | 0.03% | 2,256,331 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $129.4M | 0.03% | 3,559,162 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $127.4M | 0.03% | 1,899,476 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $127.1M | 0.03% | 1,192,376 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $126.2M | 0.03% | 1,773,316 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $125.5M | 0.03% | 7,455,630 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $125.0M | 0.03% | 320,194 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $123.9M | 0.03% | 150,130 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $123.8M | 0.03% | 354,181 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $122.9M | 0.03% | 1,140,362 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $121.3M | 0.03% | 3,680,174 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $121.3M | 0.03% | 1,914,036 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $119.2M | 0.03% | 831,196 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $119.1M | 0.03% | 5,108,184 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $117.9M | 0.03% | 393,539 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $117.5M | 0.03% | 1,456,120 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $117.1M | 0.03% | 1,599,038 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $116.1M | 0.03% | 2,194,728 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $116.1M | 0.03% | 1,988,581 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $116.1M | 0.03% | 3,288,509 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $115.9M | 0.03% | 975,224 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $115.8M | 0.03% | 1,787,442 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $115.4M | 0.03% | 566,887 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $115.1M | 0.03% | 817,695 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $114.6M | 0.03% | 1,736,796 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $114.3M | 0.03% | 600,155 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $114.1M | 0.03% | 1,210,782 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $111.7M | 0.03% | 1,321,120 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $111.2M | 0.03% | 374,268 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $111.2M | 0.03% | 3,188,614 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $110.4M | 0.03% | 4,488,547 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $107.9M | 0.03% | 359,033 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $107.8M | 0.03% | 1,154,167 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $107.3M | 0.03% | 5,420,229 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $106.5M | 0.03% | 988,289 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $105.8M | 0.03% | 8,575,840 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $105.6M | 0.03% | 340,259 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $105.6M | 0.03% | 1,221,283 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $104.7M | 0.03% | 606,732 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $104.3M | 0.03% | 2,838,143 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $103.6M | 0.03% | 2,688,298 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $103.6M | 0.03% | 67,861,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $103.2M | 0.03% | 13,406,109 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $101.5M | 0.03% | 6,256,882 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $101.4M | 0.03% | 799,860 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $100.8M | 0.03% | 1,555,220 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $98.1M | 0.02% | 867,931 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $98.1M | 0.02% | 2,002,805 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $98.0M | 0.02% | 486,091 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $97.6M | 0.02% | 1,803,744 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $96.9M | 0.02% | 1,427,496 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $96.7M | 0.02% | 2,220,546 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $96.6M | 0.02% | 1,324,219 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $96.5M | 0.02% | 1,730,455 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $96.2M | 0.02% | 52,309,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $96.0M | 0.02% | 444,867 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $93.6M | 0.02% | 193,817 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $93.3M | 0.02% | 1,116,623 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $92.3M | 0.02% | 1,155,053 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $91.2M | 0.02% | 1,871,558 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $90.8M | 0.02% | 879,199 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $90.8M | 0.02% | 688,916 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $90.6M | 0.02% | 393,891 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $90.6M | 0.02% | 1,643,401 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $90.4M | 0.02% | 1,450,676 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $90.3M | 0.02% | 522,691 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $90.2M | 0.02% | 614,248 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $90.1M | 0.02% | 681,332 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $89.9M | 0.02% | 1,236,023 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $89.9M | 0.02% | 72,000,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $89.7M | 0.02% | 365,212 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $89.1M | 0.02% | 634,965 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $89.0M | 0.02% | 474,375 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $88.8M | 0.02% | 2,253,102 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $87.4M | 0.02% | 1,042,936 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $87.1M | 0.02% | 67,300,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $86.5M | 0.02% | 650,575 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $85.6M | 0.02% | 303,234 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $84.5M | 0.02% | 1,762,749 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $84.2M | 0.02% | 2,306,479 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $83.9M | 0.02% | 1,389,410 | Common | SOLE |
| 041242108 | ARKO | ARISTA NETWORKS INC | $83.7M | 0.02% | 574,771 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $83.5M | 0.02% | 931,747 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $83.4M | 0.02% | 169,841 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $82.8M | 0.02% | 2,720,734 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $82.7M | 0.02% | 3,119,415 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $82.1M | 0.02% | 7,611,924 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $81.9M | 0.02% | 1,093,203 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $81.6M | 0.02% | 1,888,665 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $81.5M | 0.02% | 4,801,826 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $81.4M | 0.02% | 684,011 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $80.8M | 0.02% | 760,122 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $80.3M | 0.02% | 51,250,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $80.2M | 0.02% | 1,732,336 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $80.0M | 0.02% | 35,684,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $79.9M | 0.02% | 1,469,122 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $79.6M | 0.02% | 840,248 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $79.6M | 0.02% | 419,223 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $79.1M | 0.02% | 66,500,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $78.9M | 0.02% | 1,076,335 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $78.7M | 0.02% | 1,124,801 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $78.5M | 0.02% | 61,000,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $78.4M | 0.02% | 1,338,278 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $78.4M | 0.02% | 440,175 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $78.2M | 0.02% | 860,245 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $78.2M | 0.02% | 475,470 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $78.1M | 0.02% | 8,415,315 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $78.0M | 0.02% | 3,058,348 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $77.6M | 0.02% | 1,208,584 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $77.1M | 0.02% | 619,317 | 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.