Q1 2026 · 13F-HR
FRANKLIN RESOURCES INC (BEN)holdings as filed
Filed 2026-05-13 · accession 0000038777-26-000124
$408.30B
Reported value
3,148
Positions
2026-03-31
Period end
The Brief · FRANKLIN RESOURCES INC (BEN) · Q1 2026
AI · grounded in 13F
FRANKLIN RESOURCES INC (BEN) established a new position in AZN valued at $3.49B. The fund closed its position in AZNN for a reduction of $1.85B and exited PLDR with a $867.8M decrease. Additionally, the fund increased its holdings in KR by 720.7% and HON by 32.4%.
Holdings as filed
First 500 of 3148
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.84B | 4.12% | 96,549,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.22B | 3.48% | 38,405,107 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.33B | 3.02% | 48,602,133 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.19B | 2.74% | 53,726,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.34B | 2.53% | 35,954,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.86B | 2.17% | 28,614,645 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.03B | 1.72% | 41,459,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.55B | 1.36% | 9,696,352 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.97B | 1.22% | 17,323,557 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.52B | 1.11% | 58,212,333 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.42B | 1.08% | 15,025,584 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.42B | 1.08% | 38,971,315 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.32B | 1.06% | 46,529,576 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.11B | 1.01% | 4,471,778 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.01B | 0.98% | 27,796,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.56B | 0.87% | 73,067,991 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.49B | 0.86% | 17,792,161 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.42B | 0.84% | 27,551,549 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.35B | 0.82% | 6,813,031 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.23B | 0.79% | 15,621,284 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.16B | 0.78% | 14,552,069 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.11B | 0.76% | 40,909,936 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.06B | 0.75% | 13,545,305 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.99B | 0.73% | 31,825,622 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.80B | 0.69% | 9,256,724 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.80B | 0.68% | 7,521,171 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.75B | 0.67% | 16,614,374 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.74B | 0.67% | 5,474,411 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.69B | 0.66% | 36,044,752 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.65B | 0.65% | 3,063,145 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.56B | 0.63% | 10,474,706 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.52B | 0.62% | 11,793,519 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.50B | 0.61% | 13,728,646 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.48B | 0.61% | 7,327,193 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.37B | 0.58% | 17,957,427 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.35B | 0.58% | 12,188,518 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.24B | 0.55% | 3,279,136 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.20B | 0.54% | 4,437,326 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.14B | 0.52% | 2,228,886 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.12B | 0.52% | 16,165,985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.11B | 0.52% | 21,919,932 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.10B | 0.52% | 2,722,071 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.10B | 0.51% | 5,895,234 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.08B | 0.51% | 35,318,777 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.06B | 0.50% | 20,022,905 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.96B | 0.48% | 16,267,205 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.93B | 0.47% | 6,331,856 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.92B | 0.47% | 2,264,457 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.88B | 0.46% | 12,113,736 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.82B | 0.45% | 21,794,607 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.79B | 0.44% | 8,613,300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.76B | 0.43% | 14,978,904 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.67B | 0.41% | 43,836,112 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $1.67B | 0.41% | 77,753,904 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.67B | 0.41% | 44,386,408 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.66B | 0.41% | 8,022,317 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.62B | 0.40% | 16,809,309 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.58B | 0.39% | 6,412,165 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.54B | 0.38% | 5,674,123 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.53B | 0.37% | 14,566,259 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.51B | 0.37% | 9,175,221 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.48B | 0.36% | 7,048,146 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.47B | 0.36% | 6,059,505 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.43B | 0.35% | 1,438,786 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.40B | 0.34% | 10,591,811 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.38B | 0.34% | 6,967,567 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.38B | 0.34% | 3,518,195 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.36B | 0.33% | 9,246,295 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.36B | 0.33% | 10,370,071 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.36B | 0.33% | 16,927,559 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.32B | 0.32% | 4,243,523 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.26B | 0.31% | 3,975,601 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.23B | 0.30% | 14,175,679 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.21B | 0.30% | 1,658,878 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.20B | 0.29% | 3,643,718 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.18B | 0.29% | 1,352,002 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.18B | 0.29% | 9,306,837 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.13B | 0.28% | 7,819,024 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.13B | 0.28% | 11,369,038 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.13B | 0.28% | 7,702,463 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.10B | 0.27% | 15,221,187 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.10B | 0.27% | 9,877,359 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.08B | 0.27% | 3,669,446 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.08B | 0.26% | 2,339,439 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.06B | 0.26% | 5,469,977 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.05B | 0.26% | 1,170,655 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.03B | 0.25% | 3,004,192 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.02B | 0.25% | 928,671 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.01B | 0.25% | 7,873,321 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.01B | 0.25% | 3,486,951 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $990.8M | 0.24% | 4,247,747 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $988.9M | 0.24% | 8,053,919 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $981.6M | 0.24% | 8,272,377 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $979.0M | 0.24% | 4,143,223 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $974.9M | 0.24% | 10,115,138 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $968.2M | 0.24% | 9,964,394 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $915.5M | 0.22% | 2,786,054 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $909.8M | 0.22% | 14,498,741 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $908.3M | 0.22% | 31,636,333 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $891.1M | 0.22% | 2,138,250 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $888.0M | 0.22% | 11,520,956 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $881.3M | 0.22% | 11,070,055 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $880.0M | 0.22% | 11,694,651 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $876.9M | 0.21% | 4,310,573 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $865.8M | 0.21% | 4,566,512 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $857.0M | 0.21% | 582,062 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $849.6M | 0.21% | 1,405,747 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $843.2M | 0.21% | 5,362,965 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $838.1M | 0.21% | 16,694,920 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $810.4M | 0.20% | 7,582,267 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $795.8M | 0.19% | 28,341,834 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $778.8M | 0.19% | 9,174,148 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $770.8M | 0.19% | 3,180,039 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $747.6M | 0.18% | 2,690,581 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $744.7M | 0.18% | 2,643,723 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $740.2M | 0.18% | 6,588,009 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $728.2M | 0.18% | 7,986,964 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $700.8M | 0.17% | 7,120,411 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $692.1M | 0.17% | 950,911 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $691.4M | 0.17% | 3,350,775 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $689.1M | 0.17% | 972,741 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $681.3M | 0.17% | 13,258,035 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $681.2M | 0.17% | 2,802,303 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $681.0M | 0.17% | 7,322,962 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $667.6M | 0.16% | 2,509,572 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $667.3M | 0.16% | 1,975,259 | Common | SOLE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $666.9M | 0.16% | 32,643,136 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN TEMPLETON ETF TR | $666.0M | 0.16% | 11,711,192 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $647.3M | 0.16% | 4,424,826 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $643.2M | 0.16% | 2,303,464 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $641.0M | 0.16% | 985,588 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $637.9M | 0.16% | 2,247,974 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $624.6M | 0.15% | 5,682,375 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $617.0M | 0.15% | 7,767,142 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $616.5M | 0.15% | 466,787 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $606.3M | 0.15% | 1,529,195 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $596.2M | 0.15% | 8,814,867 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $595.7M | 0.15% | 3,048,675 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $591.1M | 0.14% | 16,083,479 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $590.8M | 0.14% | 541,657 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $583.6M | 0.14% | 1,372,140 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $577.0M | 0.14% | 3,343,526 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $575.7M | 0.14% | 1,216,596 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $571.0M | 0.14% | 2,645,023 | Common | SOLE |
| 00206R102 | T | AT&T INC | $570.5M | 0.14% | 19,680,551 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $558.9M | 0.14% | 5,122,470 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $557.4M | 0.14% | 8,591,002 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $553.7M | 0.14% | 1,613,248 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $544.2M | 0.13% | 833,144 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $538.3M | 0.13% | 4,253,380 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $537.6M | 0.13% | 3,975,736 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $533.4M | 0.13% | 1,113,061 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $528.0M | 0.13% | 1,500,535 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $520.9M | 0.13% | 3,409,944 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $519.8M | 0.13% | 3,789,356 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $515.7M | 0.13% | 12,932,618 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $513.3M | 0.13% | 4,434,011 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $513.3M | 0.13% | 2,749,669 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $513.1M | 0.13% | 46,643,156 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $509.7M | 0.12% | 6,222,045 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $507.6M | 0.12% | 293,556 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $505.2M | 0.12% | 2,364,303 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $503.8M | 0.12% | 4,259,798 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $501.1M | 0.12% | 5,879,731 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $497.0M | 0.12% | 2,485,325 | Common | SOLE |
| 902973304 | USB | US BANCORP | $496.8M | 0.12% | 9,551,907 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $494.5M | 0.12% | 10,986,267 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $493.9M | 0.12% | 2,491,289 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $493.0M | 0.12% | 5,452,665 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $492.9M | 0.12% | 6,860,333 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $491.7M | 0.12% | 1,235,519 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $485.6M | 0.12% | 3,484,026 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $484.6M | 0.12% | 1,511,860 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $482.9M | 0.12% | 10,394,149 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $474.7M | 0.12% | 8,987,006 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $470.4M | 0.12% | 4,499,527 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $469.3M | 0.11% | 2,051,948 | Common | SOLE |
| 461202103 | INTU | INTUIT | $458.6M | 0.11% | 1,060,703 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $456.8M | 0.11% | 5,045,664 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $448.3M | 0.11% | 6,241,607 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $444.9M | 0.11% | 1,047,473 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $442.3M | 0.11% | 2,759,034 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $440.5M | 0.11% | 1,231,562 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $440.3M | 0.11% | 9,719,433 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $437.6M | 0.11% | 2,020,204 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $432.2M | 0.11% | 995,919 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $428.5M | 0.10% | 2,840,982 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $428.0M | 0.10% | 2,617,251 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $423.2M | 0.10% | 100,524 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $423.2M | 0.10% | 1,954,100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $417.6M | 0.10% | 861,164 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $406.1M | 0.10% | 11,376,729 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $405.1M | 0.10% | 2,951,918 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $404.9M | 0.10% | 2,393,882 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $393.5M | 0.10% | 1,643,494 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $392.9M | 0.10% | 3,629,380 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $391.2M | 0.10% | 2,449,482 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $390.3M | 0.10% | 8,000,836 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $389.6M | 0.10% | 2,591,327 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $388.8M | 0.10% | 1,901,316 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $388.6M | 0.10% | 2,403,672 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $379.5M | 0.09% | 21,599,264 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $375.9M | 0.09% | 6,198,167 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $375.1M | 0.09% | 3,094,917 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $373.9M | 0.09% | 1,793,720 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $373.4M | 0.09% | 2,756,004 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $372.3M | 0.09% | 662,633 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $370.3M | 0.09% | 1,958,940 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $369.2M | 0.09% | 4,692,880 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $367.4M | 0.09% | 669,247 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $360.4M | 0.09% | 7,223,222 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $351.4M | 0.09% | 2,594,395 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $350.7M | 0.09% | 9,694,539 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $348.0M | 0.09% | 4,867,282 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $346.9M | 0.08% | 6,748,819 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $345.9M | 0.08% | 1,500,894 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $345.2M | 0.08% | 7,165,193 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $342.0M | 0.08% | 13,159,589 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $341.6M | 0.08% | 4,897,997 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $340.8M | 0.08% | 5,764,982 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $340.7M | 0.08% | 8,351,736 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $338.6M | 0.08% | 4,627,103 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $338.0M | 0.08% | 6,432,632 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $336.8M | 0.08% | 5,448,097 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $336.0M | 0.08% | 1,534,222 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $331.6M | 0.08% | 486,785 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $331.3M | 0.08% | 2,206,461 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $330.2M | 0.08% | 845,860 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $328.5M | 0.08% | 628,540 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $326.2M | 0.08% | 2,747,095 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $324.8M | 0.08% | 1,296,169 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $324.6M | 0.08% | 4,292,926 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $323.8M | 0.08% | 3,490,254 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $322.0M | 0.08% | 1,059,485 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $321.0M | 0.08% | 4,430,633 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $319.1M | 0.08% | 14,898,466 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $318.5M | 0.08% | 3,448,193 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $317.7M | 0.08% | 7,149,477 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $313.7M | 0.08% | 10,608,107 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $313.1M | 0.08% | 5,593,395 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $311.2M | 0.08% | 5,399,144 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $310.9M | 0.08% | 528,199 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $300.8M | 0.07% | 5,390,409 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $298.3M | 0.07% | 3,908,101 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $296.3M | 0.07% | 3,011,373 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $296.0M | 0.07% | 20,483,757 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $294.3M | 0.07% | 3,284,807 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $293.0M | 0.07% | 5,977,471 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $291.6M | 0.07% | 2,908,523 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $291.5M | 0.07% | 1,853,370 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $287.7M | 0.07% | 6,199,635 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $284.8M | 0.07% | 33,988,131 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $283.8M | 0.07% | 1,323,876 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $281.9M | 0.07% | 845,123 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $280.5M | 0.07% | 203,388 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $280.5M | 0.07% | 3,977,702 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $279.6M | 0.07% | 3,896,506 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $279.3M | 0.07% | 5,986,389 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $277.2M | 0.07% | 6,423,710 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $274.8M | 0.07% | 1,242,625 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $271.3M | 0.07% | 6,616,371 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $270.1M | 0.07% | 992,019 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $266.8M | 0.07% | 1,537,940 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $265.2M | 0.06% | 3,600,796 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $264.7M | 0.06% | 9,121,395 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $264.3M | 0.06% | 3,995,948 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $262.5M | 0.06% | 9,113,393 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $255.2M | 0.06% | 10,570,453 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $252.0M | 0.06% | 4,918,925 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $251.1M | 0.06% | 3,804,873 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $246.8M | 0.06% | 3,049,375 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $246.7M | 0.06% | 1,686,940 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $246.5M | 0.06% | 195,467 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $246.1M | 0.06% | 551,132 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $245.8M | 0.06% | 4,852,378 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $244.4M | 0.06% | 1,602,233 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $242.0M | 0.06% | 1,016,015 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $241.2M | 0.06% | 2,607,415 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $240.5M | 0.06% | 821,606 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $239.7M | 0.06% | 6,759,125 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $234.6M | 0.06% | 1,551,049 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $233.1M | 0.06% | 1,964,707 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $231.7M | 0.06% | 3,775,937 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $230.8M | 0.06% | 734,026 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $230.4M | 0.06% | 650,992 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $230.3M | 0.06% | 3,333,007 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $229.5M | 0.06% | 758,837 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $228.6M | 0.06% | 1,220,606 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $226.4M | 0.06% | 401,970 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $225.9M | 0.06% | 1,147,369 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $219.6M | 0.05% | 8,827,002 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $217.9M | 0.05% | 2,227,971 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $215.9M | 0.05% | 1,491,139 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $213.6M | 0.05% | 1,052,026 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $213.1M | 0.05% | 849,905 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $212.0M | 0.05% | 3,139,545 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $211.7M | 0.05% | 793,570 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $211.3M | 0.05% | 709,538 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $210.0M | 0.05% | 298,825 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $208.2M | 0.05% | 1,742,132 | Common | SOLE |
| G3323L100 | FN | FABRINET | $206.3M | 0.05% | 395,665 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $199.6M | 0.05% | 3,270,177 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $199.0M | 0.05% | 5,101,601 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $197.5M | 0.05% | 2,751,649 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $193.3M | 0.05% | 26,745,381 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $191.7M | 0.05% | 3,389,479 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $191.3M | 0.05% | 7,031,641 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $190.7M | 0.05% | 300,137 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $189.0M | 0.05% | 435,295 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $188.0M | 0.05% | 1,592,551 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $187.0M | 0.05% | 1,426,874 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $186.3M | 0.05% | 311,853 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $184.5M | 0.05% | 587,200 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $183.2M | 0.04% | 530,361 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $182.4M | 0.04% | 316,036 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $181.6M | 0.04% | 2,495,719 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $181.1M | 0.04% | 2,438,925 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $178.1M | 0.04% | 546,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $176.0M | 0.04% | 2,447,030 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $175.6M | 0.04% | 323,261 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $174.9M | 0.04% | 47,920,962 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $174.9M | 0.04% | 6,894,025 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $172.1M | 0.04% | 7,612,770 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $171.9M | 0.04% | 532,529 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $170.5M | 0.04% | 233,493 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $169.7M | 0.04% | 6,187,147 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $169.3M | 0.04% | 2,868,208 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $168.6M | 0.04% | 2,575,172 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $167.3M | 0.04% | 424,381 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $166.9M | 0.04% | 798,252 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $166.3M | 0.04% | 10,872,399 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $166.3M | 0.04% | 143,510 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $165.6M | 0.04% | 1,009,035 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $164.8M | 0.04% | 277,983 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $164.8M | 0.04% | 1,781,410 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $164.2M | 0.04% | 1,803,540 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $164.1M | 0.04% | 6,234,025 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $163.7M | 0.04% | 2,607,438 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $162.6M | 0.04% | 590,743 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $161.4M | 0.04% | 1,927,532 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $161.3M | 0.04% | 3,929,437 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $161.2M | 0.04% | 3,142,335 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $159.8M | 0.04% | 1,358,032 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $159.7M | 0.04% | 399,649 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $156.7M | 0.04% | 2,262,045 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $156.1M | 0.04% | 629,542 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $155.6M | 0.04% | 470,390 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $155.2M | 0.04% | 4,275,309 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $155.1M | 0.04% | 2,238,447 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $154.8M | 0.04% | 2,760,676 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $154.1M | 0.04% | 7,606,167 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $153.5M | 0.04% | 3,013,672 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $150.7M | 0.04% | 44,616 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $145.8M | 0.04% | 2,166,914 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $145.5M | 0.04% | 2,223,180 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $145.0M | 0.04% | 1,116,385 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $143.0M | 0.04% | 2,841,677 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $142.3M | 0.03% | 3,538,451 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $141.1M | 0.03% | 5,447,568 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $140.6M | 0.03% | 1,193,139 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $140.2M | 0.03% | 965,130 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $139.9M | 0.03% | 1,125,512 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $138.8M | 0.03% | 2,374,585 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $137.8M | 0.03% | 3,699,927 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $136.7M | 0.03% | 1,417,574 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $136.5M | 0.03% | 1,759,778 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $136.4M | 0.03% | 1,281,043 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $133.9M | 0.03% | 471,976 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $132.2M | 0.03% | 655,986 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $132.0M | 0.03% | 1,045,227 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $131.8M | 0.03% | 1,983,233 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $130.7M | 0.03% | 1,884,493 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $130.6M | 0.03% | 2,312,266 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $129.8M | 0.03% | 1,597,499 | Common | SOLE |
| 364760108 | GAP | GAP INC | $129.5M | 0.03% | 5,350,583 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $129.1M | 0.03% | 8,024,656 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $128.2M | 0.03% | 4,828,267 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $128.0M | 0.03% | 2,999,476 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $127.0M | 0.03% | 2,409,019 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $126.7M | 0.03% | 235,126 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $126.4M | 0.03% | 1,333,526 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $125.9M | 0.03% | 2,050,028 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $125.9M | 0.03% | 3,753,358 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $124.3M | 0.03% | 601,202 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $124.0M | 0.03% | 425,001 | Common | SOLE |
| 35473P496 | FLUD | FRANKLIN TEMPLETON ETF TR | $123.5M | 0.03% | 4,939,920 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $121.3M | 0.03% | 666,040 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $120.9M | 0.03% | 402,014 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $120.1M | 0.03% | 3,358,989 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $119.6M | 0.03% | 1,862,859 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $119.0M | 0.03% | 242,566 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $118.8M | 0.03% | 579,203 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $118.6M | 0.03% | 407,859 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $118.3M | 0.03% | 1,575,023 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $116.7M | 0.03% | 2,581,644 | Common | SOLE |
| G0403H108 | AON | AON PLC | $116.6M | 0.03% | 361,315 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $116.5M | 0.03% | 10,099,208 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $114.5M | 0.03% | 1,241,918 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $114.4M | 0.03% | 3,426,561 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $114.4M | 0.03% | 573,177 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $114.3M | 0.03% | 3,967,022 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $113.3M | 0.03% | 2,143,434 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $113.2M | 0.03% | 2,048,538 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $111.5M | 0.03% | 587,738 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $111.5M | 0.03% | 501,969 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $111.4M | 0.03% | 1,778,654 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $111.3M | 0.03% | 2,319,760 | Common | SOLE |
| 35473P322 | FSML | FRANKLIN TEMPLETON ETF TR | $111.2M | 0.03% | 4,502,288 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $110.7M | 0.03% | 1,526,170 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $110.2M | 0.03% | 1,133,546 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $109.7M | 0.03% | 1,550,881 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $109.4M | 0.03% | 1,576,371 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $109.4M | 0.03% | 475,893 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $108.8M | 0.03% | 1,158,834 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $108.4M | 0.03% | 2,191,313 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $108.4M | 0.03% | 1,076,065 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $107.4M | 0.03% | 526,804 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $107.2M | 0.03% | 1,161,215 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $107.0M | 0.03% | 2,958,480 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $107.0M | 0.03% | 736,550 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $107.0M | 0.03% | 1,621,967 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $105.5M | 0.03% | 499,165 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $105.4M | 0.03% | 2,919,177 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $104.8M | 0.03% | 1,137,820 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $104.7M | 0.03% | 633,770 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $104.2M | 0.03% | 1,115,134 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $103.6M | 0.03% | 1,218,318 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $103.5M | 0.03% | 768,186 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $103.4M | 0.03% | 907,425 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $102.7M | 0.03% | 1,930,392 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $102.6M | 0.03% | 1,281,792 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $102.4M | 0.03% | 3,727,354 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $102.0M | 0.02% | 1,507,005 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $102.0M | 0.02% | 120,112 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $101.9M | 0.02% | 1,061,428 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $101.7M | 0.02% | 3,473,621 | Common | SOLE |
| 097023105 | BA | BOEING CO | $101.5M | 0.02% | 510,038 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $100.9M | 0.02% | 340,416 | Common | SOLE |
| 000360206 | AAON | AAON INC | $100.9M | 0.02% | 1,219,260 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $100.2M | 0.02% | 59,000,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $100.0M | 0.02% | 1,349,055 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $99.8M | 0.02% | 1,771,899 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $98.4M | 0.02% | 378,121 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $97.6M | 0.02% | 1,107,322 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $97.2M | 0.02% | 397,906 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $97.0M | 0.02% | 58,625,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $96.9M | 0.02% | 1,742,349 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $96.9M | 0.02% | 201,711 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $96.4M | 0.02% | 179,130 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $95.2M | 0.02% | 547,992 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $95.2M | 0.02% | 26,629,126 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $95.0M | 0.02% | 480,374 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $94.9M | 0.02% | 213,657 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $94.9M | 0.02% | 277,164 | Common | SOLE |
| 055622104 | BP | BP PLC | $94.7M | 0.02% | 2,015,913 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $94.2M | 0.02% | 629,738 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $94.1M | 0.02% | 56,864,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $94.1M | 0.02% | 2,522,730 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $93.8M | 0.02% | 3,434,959 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $92.8M | 0.02% | 4,946,468 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $92.8M | 0.02% | 3,376,975 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $90.3M | 0.02% | 513,937 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $89.1M | 0.02% | 3,395,267 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $89.0M | 0.02% | 1,438,137 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $89.0M | 0.02% | 276,123 | Common | SOLE |
| 55405YAD2 | MTSI 0 12/15/29 | MACOM TECH SOLUTIONS HLDGS I | $87.7M | 0.02% | 60,000,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $87.5M | 0.02% | 533,504 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $87.2M | 0.02% | 1,282,677 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $86.9M | 0.02% | 484,034 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $86.8M | 0.02% | 1,061,665 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $86.6M | 0.02% | 1,342,041 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $86.5M | 0.02% | 816,085 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $86.4M | 0.02% | 1,007,691 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $86.1M | 0.02% | 1,149,456 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $86.0M | 0.02% | 504,242 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $84.7M | 0.02% | 366,910 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $84.0M | 0.02% | 1,143,365 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $83.7M | 0.02% | 411,824 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $83.3M | 0.02% | 1,029,973 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $83.2M | 0.02% | 12,632 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $82.9M | 0.02% | 2,736,124 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $82.4M | 0.02% | 1,718,182 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $82.0M | 0.02% | 643,147 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $82.0M | 0.02% | 897,336 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $81.9M | 0.02% | 92,736,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $81.6M | 0.02% | 843,802 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $81.4M | 0.02% | 61,000,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $81.4M | 0.02% | 902,875 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $81.2M | 0.02% | 968,182 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $80.7M | 0.02% | 265,258 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $80.5M | 0.02% | 611,264 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $80.3M | 0.02% | 1,891,635 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $80.0M | 0.02% | 1,475,970 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $79.6M | 0.02% | 725,624 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $79.5M | 0.02% | 1,093,506 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $79.3M | 0.02% | 468,673 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $79.0M | 0.02% | 66,500,000 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $78.7M | 0.02% | 165,174 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $78.6M | 0.02% | 1,880,546 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $78.4M | 0.02% | 1,649,900 | 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.