Q4 2025 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2026-02-11 · accession 0000038777-26-000055
$407.59B
Reported value
3,117
Positions
2025-12-31
Period end
The Brief · FRANKLIN RESOURCES INC (BEN) · Q4 2025
AI · grounded in 13F
FRANKLIN RESOURCES INC (BEN) increased its position in NFLX by 740.61% this quarter. The fund also accumulated shares in AMD by 340.11% and NOW by 222.14%. Conversely, the fund trimmed its holdings in STX by 50.09% and JNJ by 33.11%.
Holdings as filed
First 500 of 3117
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.33B | 4.74% | 39,970,877 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.06B | 4.43% | 96,838,992 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.89B | 3.16% | 47,429,525 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.01B | 2.95% | 52,044,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.32B | 2.53% | 32,976,377 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.02B | 2.46% | 28,943,655 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.72B | 1.40% | 8,657,997 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.05B | 1.24% | 41,987,339 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.96B | 1.22% | 4,618,299 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.53B | 1.11% | 14,429,070 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.10B | 1.01% | 36,820,550 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.00B | 0.98% | 12,420,530 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.99B | 0.98% | 34,196,783 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.88B | 0.95% | 50,320,905 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.72B | 0.91% | 46,276,439 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.68B | 0.90% | 6,346,512 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.60B | 0.88% | 6,305,667 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.42B | 0.84% | 23,872,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.40B | 0.83% | 14,881,504 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.36B | 0.82% | 7,474,486 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.14B | 0.77% | 57,078,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.10B | 0.76% | 8,843,623 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.02B | 0.74% | 12,476,462 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.02B | 0.74% | 30,184,369 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.82B | 0.69% | 40,289,857 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.71B | 0.67% | 22,655,105 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.65B | 0.65% | 14,472,709 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.62B | 0.64% | 32,158,403 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.59B | 0.64% | 17,019,506 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.32B | 0.57% | 2,825,954 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.31B | 0.57% | 14,401,706 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.28B | 0.56% | 7,513,453 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.23B | 0.55% | 10,795,058 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.22B | 0.54% | 2,070,468 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.19B | 0.54% | 8,173,338 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.12B | 0.52% | 6,419,703 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.03B | 0.50% | 14,129,784 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.00B | 0.49% | 10,227,201 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.98B | 0.48% | 2,560,004 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.90B | 0.47% | 37,353,852 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.85B | 0.45% | 20,157,744 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.81B | 0.44% | 6,294,665 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.78B | 0.44% | 3,125,139 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.73B | 0.42% | 10,110,560 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.71B | 0.42% | 13,682,872 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.69B | 0.41% | 16,064,050 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.68B | 0.41% | 77,826,313 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.68B | 0.41% | 8,031,778 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.67B | 0.41% | 7,198,449 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.66B | 0.41% | 40,200,530 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.62B | 0.40% | 1,848,575 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.62B | 0.40% | 17,248,412 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.59B | 0.39% | 13,555,304 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.59B | 0.39% | 9,153,622 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.58B | 0.39% | 3,705,073 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.56B | 0.38% | 8,766,408 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.55B | 0.38% | 7,957,274 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.55B | 0.38% | 11,462,227 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.48B | 0.36% | 5,133,231 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.48B | 0.36% | 42,338,049 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.45B | 0.36% | 2,559,933 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.41B | 0.35% | 4,093,346 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.41B | 0.35% | 15,038,675 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.40B | 0.34% | 11,155,088 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.38B | 0.34% | 8,544,645 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.36B | 0.33% | 9,411,253 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.34B | 0.33% | 15,340,744 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.34B | 0.33% | 15,618,321 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.31B | 0.32% | 19,537,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.30B | 0.32% | 6,395,890 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.30B | 0.32% | 4,248,435 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.29B | 0.32% | 7,556,359 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.26B | 0.31% | 9,886,938 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.24B | 0.30% | 15,641,979 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.24B | 0.30% | 1,834,448 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.18B | 0.29% | 12,267,759 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.15B | 0.28% | 4,223,547 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.13B | 0.28% | 1,706,327 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.13B | 0.28% | 4,931,303 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.12B | 0.28% | 3,198,521 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.11B | 0.27% | 7,000,155 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.11B | 0.27% | 4,026,126 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.09B | 0.27% | 1,343,981 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.08B | 0.26% | 7,037,379 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.06B | 0.26% | 1,207,880 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.04B | 0.26% | 5,007,549 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.03B | 0.25% | 7,878,360 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.03B | 0.25% | 10,589,679 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.02B | 0.25% | 5,244,303 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.02B | 0.25% | 4,747,834 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $981.6M | 0.24% | 11,550,963 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $978.0M | 0.24% | 4,393,603 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $971.6M | 0.24% | 10,424,477 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $969.6M | 0.24% | 8,522,860 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $965.4M | 0.24% | 8,236,893 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $963.3M | 0.24% | 3,081,716 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $951.1M | 0.23% | 1,049,409 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $951.0M | 0.23% | 3,943,504 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $937.3M | 0.23% | 5,338,399 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $928.3M | 0.23% | 3,399,414 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $922.7M | 0.23% | 5,668,210 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $892.8M | 0.22% | 3,614,167 | Common | SOLE |
| 746729607 | PCRB | PUTNAM ETF TRUST | $875.8M | 0.21% | 17,761,094 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $872.0M | 0.21% | 5,395,257 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $867.8M | 0.21% | 23,322,468 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $837.2M | 0.21% | 1,280,940 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $831.0M | 0.20% | 2,135,250 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $822.3M | 0.20% | 676,767 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $817.5M | 0.20% | 3,180,883 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $807.9M | 0.20% | 1,670,284 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $807.8M | 0.20% | 1,719,769 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $804.1M | 0.20% | 20,949,940 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $797.5M | 0.20% | 9,033,089 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $781.4M | 0.19% | 2,211,862 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $766.7M | 0.19% | 380,619 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $752.7M | 0.18% | 4,234,434 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $748.1M | 0.18% | 14,702,508 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $736.9M | 0.18% | 35,912,312 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $736.7M | 0.18% | 24,646,533 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $729.3M | 0.18% | 845,711 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $716.3M | 0.18% | 6,990,595 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $712.1M | 0.17% | 2,175,586 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $705.0M | 0.17% | 3,575,711 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $690.5M | 0.17% | 11,551,365 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $689.5M | 0.17% | 1,970,098 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $686.0M | 0.17% | 2,613,205 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $685.0M | 0.17% | 7,842,153 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $676.6M | 0.17% | 6,443,453 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $673.5M | 0.17% | 2,278,214 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $668.5M | 0.16% | 2,170,282 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $651.6M | 0.16% | 2,876,975 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $649.3M | 0.16% | 606,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $644.1M | 0.16% | 944,510 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $640.6M | 0.16% | 1,127,933 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $639.6M | 0.16% | 6,919,962 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $637.6M | 0.16% | 2,152,428 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $633.8M | 0.16% | 9,177,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $630.7M | 0.15% | 920,566 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $626.6M | 0.15% | 25,164,327 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $622.6M | 0.15% | 116,257 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $621.4M | 0.15% | 2,345,517 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $617.6M | 0.15% | 4,479,307 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $612.5M | 0.15% | 8,318,781 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $605.5M | 0.15% | 6,194,448 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $602.9M | 0.15% | 8,696,736 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $601.2M | 0.15% | 6,685,987 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $590.7M | 0.14% | 1,068,682 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $586.5M | 0.14% | 6,514,642 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $584.3M | 0.14% | 14,832,952 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $580.6M | 0.14% | 2,534,553 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $576.3M | 0.14% | 1,234,371 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $560.0M | 0.14% | 1,258,040 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $552.4M | 0.14% | 9,428,706 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $551.2M | 0.14% | 8,651,613 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $550.7M | 0.14% | 1,095,598 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $549.0M | 0.13% | 2,980,288 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $547.1M | 0.13% | 1,625,210 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $545.4M | 0.13% | 2,993,336 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $544.1M | 0.13% | 13,359,609 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $541.2M | 0.13% | 5,676,082 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $538.8M | 0.13% | 2,581,035 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $532.2M | 0.13% | 527,417 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $531.9M | 0.13% | 1,670,082 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $521.6M | 0.13% | 2,377,681 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $517.9M | 0.13% | 1,814,711 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $506.5M | 0.12% | 3,926,321 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $504.3M | 0.12% | 6,827,263 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $504.0M | 0.12% | 7,714,005 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $501.9M | 0.12% | 1,695,683 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $500.8M | 0.12% | 376,593 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $500.5M | 0.12% | 873,720 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $499.9M | 0.12% | 860,826 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $496.7M | 0.12% | 8,362,645 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $491.3M | 0.12% | 6,062,725 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $491.1M | 0.12% | 3,416,015 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $490.2M | 0.12% | 3,557,609 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $490.1M | 0.12% | 937,783 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $485.8M | 0.12% | 13,295,052 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $485.3M | 0.12% | 2,580,246 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $479.6M | 0.12% | 2,755,536 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $477.6M | 0.12% | 6,044,168 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $476.0M | 0.12% | 4,667,858 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $475.9M | 0.12% | 2,959,767 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $468.5M | 0.11% | 6,376,304 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $461.2M | 0.11% | 8,551,157 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $459.5M | 0.11% | 1,418,042 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $451.9M | 0.11% | 5,530,053 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $441.6M | 0.11% | 6,091,518 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $440.6M | 0.11% | 1,934,820 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $437.7M | 0.11% | 2,713,329 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $435.6M | 0.11% | 2,055,366 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $424.3M | 0.10% | 627,159 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $419.4M | 0.10% | 2,328,396 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $418.6M | 0.10% | 8,942,827 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $416.1M | 0.10% | 12,504,170 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $415.7M | 0.10% | 7,789,798 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $413.5M | 0.10% | 2,425,642 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $407.3M | 0.10% | 1,910,079 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $404.5M | 0.10% | 3,295,546 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $400.2M | 0.10% | 853,756 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $399.6M | 0.10% | 5,059,350 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $392.4M | 0.10% | 929,710 | Common | SOLE |
| 746729201 | PFUT | PUTNAM ETF TRUST | $392.2M | 0.10% | 15,495,685 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $391.7M | 0.10% | 647,434 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $390.3M | 0.10% | 2,258,282 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $385.9M | 0.09% | 4,313,657 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $385.4M | 0.09% | 7,705,579 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $371.8M | 0.09% | 266,662 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $367.7M | 0.09% | 2,552,629 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $362.6M | 0.09% | 2,360,782 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $357.8M | 0.09% | 933,462 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $354.6M | 0.09% | 4,625,502 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $354.1M | 0.09% | 3,357,608 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $343.7M | 0.08% | 8,933,075 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $343.7M | 0.08% | 1,760,151 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $343.3M | 0.08% | 3,361,547 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $332.9M | 0.08% | 4,524,400 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $329.6M | 0.08% | 4,022,033 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $326.5M | 0.08% | 15,082,708 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $326.0M | 0.08% | 1,019,209 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $321.6M | 0.08% | 1,255,665 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $321.3M | 0.08% | 19,990,849 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $320.1M | 0.08% | 1,108,090 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $317.6M | 0.08% | 1,252,844 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $316.6M | 0.08% | 1,954,797 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $316.4M | 0.08% | 2,383,150 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $315.4M | 0.08% | 6,272,115 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $313.2M | 0.08% | 787,623 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $312.4M | 0.08% | 15,137,271 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $311.6M | 0.08% | 2,754,896 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $310.8M | 0.08% | 6,374,769 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $310.3M | 0.08% | 498,333 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $309.2M | 0.08% | 1,818,911 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $303.5M | 0.07% | 3,997,619 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $301.4M | 0.07% | 5,985,717 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $299.7M | 0.07% | 2,910,291 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $298.6M | 0.07% | 3,762,062 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $294.0M | 0.07% | 838,758 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $294.0M | 0.07% | 1,433,811 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $289.8M | 0.07% | 5,597,527 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $289.6M | 0.07% | 11,044,683 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $288.4M | 0.07% | 1,554,402 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $287.5M | 0.07% | 3,521,358 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $286.3M | 0.07% | 630,673 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285.9M | 0.07% | 465,410 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $285.7M | 0.07% | 1,822,304 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $285.5M | 0.07% | 3,440,056 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $284.2M | 0.07% | 5,279,376 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $280.3M | 0.07% | 6,972,858 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $279.7M | 0.07% | 980,638 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $279.3M | 0.07% | 5,841,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $274.2M | 0.07% | 1,335,389 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $274.2M | 0.07% | 1,205,016 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $273.6M | 0.07% | 6,281,522 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $273.5M | 0.07% | 2,144,222 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $271.4M | 0.07% | 3,222,538 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $271.3M | 0.07% | 5,121,910 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $270.4M | 0.07% | 490,489 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $269.0M | 0.07% | 3,631,542 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $265.4M | 0.07% | 3,947,568 | Common | SOLE |
| 746729870 | PPIE | PUTNAM ETF TRUST | $264.2M | 0.06% | 9,785,868 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $263.9M | 0.06% | 6,837,314 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $263.0M | 0.06% | 10,773,464 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $260.3M | 0.06% | 6,487,378 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $259.9M | 0.06% | 5,156,929 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $255.5M | 0.06% | 6,118,568 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $255.4M | 0.06% | 4,934,275 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $254.3M | 0.06% | 5,832,885 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $252.3M | 0.06% | 1,162,508 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $249.8M | 0.06% | 591,926 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $249.6M | 0.06% | 550,600 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $247.2M | 0.06% | 5,100,097 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $247.0M | 0.06% | 2,473,120 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $244.6M | 0.06% | 6,380,523 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $244.4M | 0.06% | 888,252 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $243.5M | 0.06% | 1,787,994 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $242.9M | 0.06% | 2,432,311 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $241.5M | 0.06% | 1,775,566 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $239.6M | 0.06% | 3,684,906 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $237.6M | 0.06% | 3,722,964 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $233.5M | 0.06% | 2,170,827 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $232.4M | 0.06% | 32,465,077 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $229.8M | 0.06% | 24,927,601 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $229.0M | 0.06% | 135,458 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $226.4M | 0.06% | 4,907,214 | Common | SOLE |
| 746729888 | PHYD | PUTNAM ETF TRUST | $220.8M | 0.05% | 4,237,223 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $218.1M | 0.05% | 8,020,760 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $215.9M | 0.05% | 1,400,994 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $215.8M | 0.05% | 5,803,510 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $215.5M | 0.05% | 874,868 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $214.5M | 0.05% | 2,014,025 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $213.6M | 0.05% | 1,353,001 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $213.5M | 0.05% | 3,178,330 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $210.9M | 0.05% | 4,751,721 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $210.5M | 0.05% | 6,214,564 | Common | SOLE |
| 364760108 | GAP | GAP INC | $210.0M | 0.05% | 8,204,521 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $210.0M | 0.05% | 3,082,691 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $209.4M | 0.05% | 3,172,308 | Common | SOLE |
| 00206R102 | T | AT&T INC | $207.8M | 0.05% | 8,363,601 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $206.5M | 0.05% | 1,972,197 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $205.0M | 0.05% | 18,753,235 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $203.8M | 0.05% | 980,704 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $201.7M | 0.05% | 901,894 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $201.5M | 0.05% | 3,007,431 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $201.3M | 0.05% | 432,445 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $199.9M | 0.05% | 237,701 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $199.9M | 0.05% | 1,549,640 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $199.3M | 0.05% | 3,320,066 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $196.0M | 0.05% | 6,936,378 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $193.2M | 0.05% | 2,406,187 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $192.3M | 0.05% | 56,715 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $190.4M | 0.05% | 6,389,624 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $189.0M | 0.05% | 1,836,613 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $187.5M | 0.05% | 6,969,526 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $187.2M | 0.05% | 1,067,651 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $183.4M | 0.05% | 2,800,327 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $183.4M | 0.04% | 495,660 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $182.2M | 0.04% | 987,092 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $181.5M | 0.04% | 1,563,109 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $180.5M | 0.04% | 1,101,447 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $179.8M | 0.04% | 428,323 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $178.8M | 0.04% | 311,668 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $178.7M | 0.04% | 2,366,710 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $178.1M | 0.04% | 2,682,761 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $177.9M | 0.04% | 400,621 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $175.2M | 0.04% | 8,067,810 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $174.9M | 0.04% | 12,449,178 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $174.9M | 0.04% | 870,212 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $174.9M | 0.04% | 495,214 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $174.2M | 0.04% | 999,713 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $173.8M | 0.04% | 1,380,388 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $172.0M | 0.04% | 2,012,801 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $171.5M | 0.04% | 522,377 | Common | SOLE |
| 872657101 | TPG | TPG INC | $170.3M | 0.04% | 2,666,972 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $169.9M | 0.04% | 1,332,828 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $168.5M | 0.04% | 993,996 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $168.4M | 0.04% | 1,039,196 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $168.2M | 0.04% | 299,472 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $168.0M | 0.04% | 180,011 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $166.7M | 0.04% | 1,169,907 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $166.6M | 0.04% | 3,923,078 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $166.5M | 0.04% | 1,041,725 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $165.6M | 0.04% | 2,164,928 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $165.4M | 0.04% | 5,919,391 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $165.3M | 0.04% | 2,866,815 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $164.1M | 0.04% | 3,508,847 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $163.4M | 0.04% | 1,880,091 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $163.0M | 0.04% | 883,607 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $161.9M | 0.04% | 1,125,369 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $161.3M | 0.04% | 1,625,869 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $160.5M | 0.04% | 398,989 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $159.7M | 0.04% | 1,461,410 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $159.7M | 0.04% | 47,947,074 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $158.4M | 0.04% | 1,374,046 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $157.5M | 0.04% | 1,801,678 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $156.8M | 0.04% | 7,305,065 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $156.6M | 0.04% | 3,496,817 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $156.5M | 0.04% | 7,755,449 | Common | SOLE |
| 746729854 | PULT | PUTNAM ETF TRUST | $156.0M | 0.04% | 3,081,996 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $154.9M | 0.04% | 3,046,357 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $154.4M | 0.04% | 1,100,204 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $152.8M | 0.04% | 1,623,728 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $151.8M | 0.04% | 1,115,743 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $150.4M | 0.04% | 611,098 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $150.4M | 0.04% | 5,369,333 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $150.4M | 0.04% | 2,166,364 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $150.3M | 0.04% | 2,029,894 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $146.1M | 0.04% | 843,187 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $146.1M | 0.04% | 432,536 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $146.0M | 0.04% | 7,359,655 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $144.6M | 0.04% | 322,482 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $144.3M | 0.04% | 646,517 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $144.0M | 0.04% | 358,741 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $143.1M | 0.04% | 499,302 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $142.2M | 0.03% | 1,837,852 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $142.2M | 0.03% | 1,092,988 | Common | SOLE |
| 35473P496 | FLUD | FRANKLIN TEMPLETON ETF TR | $141.7M | 0.03% | 5,671,900 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $141.5M | 0.03% | 3,064,567 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $141.5M | 0.03% | 7,938,226 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $138.5M | 0.03% | 503,370 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $136.2M | 0.03% | 2,465,792 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $135.5M | 0.03% | 1,270,079 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $135.3M | 0.03% | 485,238 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $135.1M | 0.03% | 566,318 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $132.3M | 0.03% | 1,896,465 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $131.4M | 0.03% | 1,599,763 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $131.2M | 0.03% | 1,875,718 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $129.9M | 0.03% | 1,876,718 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $128.0M | 0.03% | 1,064,748 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $127.8M | 0.03% | 4,090,286 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $126.0M | 0.03% | 3,264,434 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $124.3M | 0.03% | 2,906,748 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $123.8M | 0.03% | 1,678,072 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $123.2M | 0.03% | 742,356 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $121.4M | 0.03% | 3,234,160 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $120.2M | 0.03% | 585,059 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $119.5M | 0.03% | 2,164,389 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $119.1M | 0.03% | 5,083,972 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $116.9M | 0.03% | 454,307 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $116.1M | 0.03% | 1,922,351 | Common | SOLE |
| 501044101 | KR | KROGER CO | $115.9M | 0.03% | 1,854,659 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $115.7M | 0.03% | 1,357,412 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $115.2M | 0.03% | 501,140 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $114.5M | 0.03% | 3,242,829 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $114.2M | 0.03% | 1,159,292 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $113.9M | 0.03% | 505,239 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $112.0M | 0.03% | 1,235,693 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $111.7M | 0.03% | 1,395,655 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $110.3M | 0.03% | 2,731,312 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $110.0M | 0.03% | 2,469,329 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $109.9M | 0.03% | 1,861,782 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $109.8M | 0.03% | 630,380 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $109.5M | 0.03% | 563,460 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $108.8M | 0.03% | 677,581 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $108.8M | 0.03% | 2,309,404 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $108.7M | 0.03% | 345,194 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $107.9M | 0.03% | 2,683,364 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $106.8M | 0.03% | 2,251,242 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $106.5M | 0.03% | 208,491 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $106.4M | 0.03% | 1,167,045 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $105.6M | 0.03% | 610,592 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $104.9M | 0.03% | 356,074 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $104.6M | 0.03% | 1,405,089 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $104.5M | 0.03% | 1,321,345 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $103.4M | 0.03% | 7,686,849 | Common | SOLE |
| G0403H108 | AON | AON PLC | $102.4M | 0.03% | 290,264 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $102.1M | 0.03% | 487,494 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $101.9M | 0.02% | 1,736,173 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $101.0M | 0.02% | 390,311 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $100.9M | 0.02% | 147,900 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $100.5M | 0.02% | 926,108 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $100.5M | 0.02% | 2,860,308 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $100.3M | 0.02% | 1,861,768 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $100.0M | 0.02% | 1,485,524 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $99.3M | 0.02% | 451,838 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $98.8M | 0.02% | 2,126,297 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $98.7M | 0.02% | 2,311,942 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $97.7M | 0.02% | 1,286,685 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $96.8M | 0.02% | 3,110,882 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $95.6M | 0.02% | 901,047 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $95.6M | 0.02% | 1,314,757 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $95.4M | 0.02% | 1,075,941 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $95.3M | 0.02% | 1,174,520 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $95.2M | 0.02% | 1,427,895 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $94.6M | 0.02% | 56,775,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $94.3M | 0.02% | 461,576 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $93.8M | 0.02% | 496,160 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $93.7M | 0.02% | 938,620 | Common | SOLE |
| 000360206 | AAON | AAON INC | $93.2M | 0.02% | 1,222,706 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $93.1M | 0.02% | 1,188,189 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $93.1M | 0.02% | 417,188 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $92.8M | 0.02% | 1,543,567 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $92.7M | 0.02% | 1,436,750 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $92.4M | 0.02% | 296,110 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $92.1M | 0.02% | 769,721 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $91.2M | 0.02% | 145,501 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $91.1M | 0.02% | 234,091 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $91.0M | 0.02% | 802,538 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $90.9M | 0.02% | 4,976,915 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $90.6M | 0.02% | 61,000,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $90.0M | 0.02% | 510,272 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $89.9M | 0.02% | 2,599,643 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $89.8M | 0.02% | 952,985 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $89.7M | 0.02% | 1,225,625 | Common | SOLE |
| 097023105 | BA | BOEING CO | $89.6M | 0.02% | 412,757 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $89.1M | 0.02% | 794,451 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $88.3M | 0.02% | 1,738,705 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $88.3M | 0.02% | 181,120 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $88.2M | 0.02% | 305,448 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $88.1M | 0.02% | 4,770,967 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $88.0M | 0.02% | 1,498,650 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $87.9M | 0.02% | 1,596,932 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $87.8M | 0.02% | 472,953 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $87.3M | 0.02% | 3,372,644 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $87.3M | 0.02% | 234,527 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $86.7M | 0.02% | 1,936,994 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $86.3M | 0.02% | 410,411 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $86.2M | 0.02% | 1,114,485 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $84.4M | 0.02% | 1,060,171 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $84.4M | 0.02% | 165,397 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $84.3M | 0.02% | 529,243 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $84.2M | 0.02% | 56,669,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $83.4M | 0.02% | 589,499 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $83.2M | 0.02% | 4,917,368 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $81.8M | 0.02% | 853,167 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $81.6M | 0.02% | 549,134 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $81.4M | 0.02% | 1,209,678 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $81.4M | 0.02% | 52,309,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $81.3M | 0.02% | 7,726,049 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $81.2M | 0.02% | 67,300,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $80.7M | 0.02% | 2,324,851 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $80.4M | 0.02% | 1,376,429 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $79.4M | 0.02% | 775,822 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $79.2M | 0.02% | 1,326,926 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $79.1M | 0.02% | 61,859,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $79.1M | 0.02% | 427,065 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $78.9M | 0.02% | 273,254 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $78.4M | 0.02% | 159,865 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $78.3M | 0.02% | 15,701,389 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $78.3M | 0.02% | 736,018 | 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.