Institutional
FRANKLIN RESOURCES INC (BEN)
CIK 0000038777
$408.30B
Reported AUM
3,147
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 3147
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $16.84B | 4.12% | −318,712 | −0.3% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $14.22B | 3.48% | −1,565,770 | −3.9% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $12.33B | 3.02% | +1,093,208 | +2.3% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.19B | 2.74% | +1,671,122 | +3.2% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $10.34B | 2.53% | +2,951,249 | +8.9% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $8.86B | 2.17% | −329,010 | −1.1% |
| 7 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $7.03B | 1.72% | −528,443 | −1.3% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.55B | 1.36% | +1,034,555 | +11.9% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.97B | 1.22% | +2,888,387 | +20.0% |
| 10 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $4.52B | 1.11% | +7,891,428 | +15.7% |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.42B | 1.08% | +2,603,854 | +21.0% |
| 12 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $4.42B | 1.08% | +4,774,532 | +14.0% |
| 13 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $4.32B | 1.06% | +253,137 | +0.5% |
| 14 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.11B | 1.01% | −146,521 | −3.2% |
| 15 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $4.01B | 0.98% | +3,924,073 | +16.4% |
| 16 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $3.56B | 0.87% | +15,977,027 | +28.0% |
| 17 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $3.49B | 0.86% | +17,792,161 | NEW |
| 18 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.42B | 0.84% | −9,269,001 | −25.2% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $3.35B | 0.82% | +466,519 | +7.4% |
| 20 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.23B | 0.79% | −1,398,222 | −8.2% |
| 21 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $3.16B | 0.78% | −329,435 | −2.2% |
| 22 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $3.11B | 0.76% | +620,079 | +1.5% |
| 23 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $3.06B | 0.75% | +3,318,104 | +32.4% |
| 24 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $2.99B | 0.73% | +1,641,253 | +5.4% |
| 25 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.80B | 0.69% | +413,101 | +4.7% |
| 26 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.80B | 0.68% | +44,085 | +0.6% |
| 27 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $2.75B | 0.67% | +2,212,668 | +15.4% |
| 28 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $2.74B | 0.67% | −831,256 | −13.2% |
| 29 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | $2.69B | 0.66% | +3,886,349 | +12.1% |
| 30 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $2.65B | 0.65% | +237,191 | +8.4% |
| 31 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.56B | 0.63% | −320,352 | −3.0% |
| 32 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $2.52B | 0.62% | +1,682,959 | +16.6% |
| 33 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $2.50B | 0.61% | +1,252,184 | +10.0% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $2.48B | 0.61% | −186,260 | −2.5% |
| 35 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $2.37B | 0.58% | +2,918,752 | +19.4% |
| 36 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.35B | 0.58% | −2,284,191 | −15.8% |
| 37 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $2.24B | 0.55% | +153,997 | +4.9% |
| 38 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $2.20B | 0.54% | +732,253 | +19.8% |
| 39 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $2.14B | 0.52% | +158,418 | +7.7% |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $2.12B | 0.52% | −6,489,120 | −28.6% |
| 41 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $2.11B | 0.52% | +4,660,520 | +27.0% |
| 42 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $2.10B | 0.52% | +162,067 | +6.3% |
| 43 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $2.10B | 0.51% | +762,003 | +14.8% |
| 44 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $2.08B | 0.51% | −2,035,075 | −5.4% |
| 45 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.06B | 0.50% | +8,867,817 | +79.5% |
| 46 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.96B | 0.48% | +203,155 | +1.3% |
| 47 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | $1.93B | 0.47% | +37,191 | +0.6% |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.92B | 0.47% | +415,882 | +22.5% |
| 49 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.88B | 0.46% | −2,016,048 | −14.3% |
| 50 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $1.82B | 0.45% | +2,257,107 | +11.6% |
| 51 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $1.79B | 0.44% | +581,522 | +7.2% |
| 52 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $1.76B | 0.43% | +1,423,600 | +10.5% |
| 53 | PPL | PPL CORP | $35.74 | 1.65% | — | — | $1.67B | 0.41% | +1,498,063 | +3.5% |
| 54 | FLCB | FRANKLIN TEMPLETON ETF TR | $21.24 | -0.42% | — | — | $1.67B | 0.41% | −72,409 | −0.1% |
| 55 | LUV | SOUTHWEST AIRLS CO | $41.54 | 0.56% | — | — | $1.67B | 0.41% | +4,185,878 | +10.4% |
| 56 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $1.66B | 0.41% | +3,014,768 | +60.2% |
| 57 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $1.62B | 0.40% | +1,468,565 | +9.6% |
| 58 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $1.58B | 0.39% | +743,955 | +13.1% |
| 59 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.54B | 0.38% | −745,580 | −11.6% |
| 60 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $1.53B | 0.37% | +883,387 | +6.5% |
| 61 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.51B | 0.37% | +408,813 | +4.7% |
| 62 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.48B | 0.36% | +652,256 | +10.2% |
| 63 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.47B | 0.36% | −1,138,944 | −15.8% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.43B | 0.35% | +593,075 | +70.1% |
| 65 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $1.40B | 0.34% | +704,873 | +7.1% |
| 66 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.38B | 0.34% | −1,205,771 | −14.8% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $1.38B | 0.34% | −507,931 | −12.6% |
| 68 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.36B | 0.33% | +1,289,021 | +16.2% |
| 69 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.36B | 0.33% | +2,133,178 | +25.9% |
| 70 | IR | INGERSOLL RAND INC | $72.25 | 0.33% | — | — | $1.36B | 0.33% | +1,285,580 | +8.2% |
| 71 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.32B | 0.32% | −4,912 | −0.1% |
| 72 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $1.26B | 0.31% | −247,946 | −5.9% |
| 73 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.23B | 0.30% | +1,907,920 | +15.6% |
| 74 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $1.21B | 0.30% | +314,897 | +23.4% |
| 75 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.20B | 0.29% | −449,628 | −11.0% |
| 76 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.18B | 0.29% | +71,062 | +5.5% |
| 77 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $1.18B | 0.29% | −2,155,390 | −18.8% |
| 78 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $1.13B | 0.28% | +1,375,571 | +21.3% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $1.13B | 0.28% | −181,925 | −1.6% |
| 80 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $1.13B | 0.28% | +702,308 | +10.0% |
| 81 | KR | KROGER CO | $63.57 | 2.14% | — | — | $1.10B | 0.27% | +13,366,528 | +720.7% |
| 82 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $1.10B | 0.27% | +466,106 | +5.0% |
| 83 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $1.08B | 0.27% | +270,032 | +7.9% |
| 84 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.08B | 0.26% | −220,494 | −8.6% |
| 85 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.06B | 0.26% | −3,683,645 | −40.2% |
| 86 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $1.05B | 0.26% | −37,225 | −3.1% |
| 87 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.03B | 0.25% | −176,691 | −5.6% |
| 88 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $1.02B | 0.25% | −120,738 | −11.5% |
| 89 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.01B | 0.25% | +316,962 | +4.2% |
| 90 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $1.01B | 0.25% | −127,216 | −3.5% |
| 91 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $990.8M | 0.24% | −145,856 | −3.3% |
| 92 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $988.9M | 0.24% | +175,559 | +2.2% |
| 93 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $981.6M | 0.24% | −275,368 | −3.2% |
| 94 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $979.0M | 0.24% | +199,719 | +5.1% |
| 95 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $974.9M | 0.24% | +1,592,278 | +18.7% |
| 96 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $968.2M | 0.24% | +931,305 | +10.3% |
| 97 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $922.9M | 0.23% | +9,030,920 | +159.1% |
| 98 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $915.5M | 0.22% | −412,467 | −12.9% |
| 99 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $908.3M | 0.22% | +6,989,800 | +28.4% |
| 100 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $891.1M | 0.22% | +3,000 | +0.1% |
| 101 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $888.0M | 0.22% | +3,678,803 | +46.9% |
| 102 | WMT2 | WELLS FARGO & CO | — | — | — | — | $881.3M | 0.22% | +645,578 | +6.2% |
| 103 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $880.0M | 0.22% | −3,923,670 | −25.1% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $876.9M | 0.21% | −437,261 | −9.2% |
| 105 | DHR | DANAHER CORP DEL | — | — | — | — | $865.8M | 0.21% | −364,791 | −7.4% |
| 106 | KLAC | KLA CORP | — | — | — | — | $857.0M | 0.21% | −94,705 | −14.0% |
| 107 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $849.6M | 0.21% | −264,537 | −15.8% |
| 108 | BDX | BECTON DICKINSON & CO | — | — | — | — | $843.2M | 0.21% | −109,038 | −2.0% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $838.1M | 0.21% | +3,335,311 | +25.0% |
| 110 | PPG | PPG INDS INC | — | — | — | — | $810.4M | 0.20% | +591,672 | +8.5% |
| 111 | PFE | PFIZER INC | — | — | — | — | $795.8M | 0.19% | +3,177,507 | +12.6% |
| 112 | NDAQ | NASDAQ INC | — | — | — | — | $778.8M | 0.19% | −1,415,531 | −13.4% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $770.8M | 0.19% | +1,027,211 | +47.7% |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $747.6M | 0.18% | −391,135 | −12.7% |
| 115 | CLS | CELESTICA INC | — | — | — | — | $744.7M | 0.18% | +365,509 | +16.0% |
| 116 | ETR | ENTERGY CORP NEW | — | — | — | — | $740.2M | 0.18% | −331,953 | −4.8% |
| 117 | TTE | TOTALENERGIES SE | — | — | — | — | $728.2M | 0.18% | +272,959 | +3.5% |
| 118 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $700.8M | 0.17% | +605,769 | +9.3% |
| 119 | CASY | CASEYS GEN STORES INC | — | — | — | — | $692.1M | 0.17% | −117,771 | −11.0% |
| 120 | NET | CLOUDFLARE INC | — | — | — | — | $691.4M | 0.17% | −224,936 | −6.3% |
| 121 | CAT | CATERPILLAR INC | — | — | — | — | $689.1M | 0.17% | +99,021 | +11.3% |
| 122 | SLB | SLB LIMITED | — | — | — | — | $681.3M | 0.17% | −7,691,905 | −36.7% |
| 123 | ADBE | ADOBE INC | — | — | — | — | $681.2M | 0.17% | +832,205 | +42.2% |
| 124 | SHEL | SHELL PLC | — | — | — | — | $681.0M | 0.17% | +946,658 | +14.8% |
| 125 | ECL | ECOLAB INC | — | — | — | — | $667.6M | 0.16% | −103,633 | −4.0% |
| 126 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $667.3M | 0.16% | +160,548 | +8.8% |
| 127 | FLGV | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $666.9M | 0.16% | −3,269,176 | −9.1% |
| 128 | USPX | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $666.0M | 0.16% | +159,827 | +1.4% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $647.3M | 0.16% | +188,892 | +4.5% |
| 130 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $643.2M | 0.16% | +91,602 | +4.1% |
| 131 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $641.0M | 0.16% | −106,822 | −9.8% |
| 132 | GE | GE AEROSPACE | — | — | — | — | $637.9M | 0.16% | +77,692 | +3.6% |
| 133 | AEE | AMEREN CORP | — | — | — | — | $624.6M | 0.15% | +3,209,255 | +129.8% |
| 134 | XEL | XCEL ENERGY INC | — | — | — | — | $617.0M | 0.15% | +939,879 | +13.8% |
| 135 | ASML | ASML HLDG NV | — | — | — | — | $616.5M | 0.15% | −140,143 | −23.1% |
| 136 | SNPS | SYNOPSYS INC | — | — | — | — | $606.3M | 0.15% | −190,574 | −11.1% |
| 137 | FLQL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $596.2M | 0.15% | +118,131 | +1.4% |
| 138 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $595.7M | 0.15% | +1,226,371 | +67.3% |
| 139 | NVO | NOVO-NORDISK A S | — | — | — | — | $591.1M | 0.14% | +1,380,971 | +9.4% |
| 140 | GWW | WW GRAINGER INC | — | — | — | — | $590.8M | 0.14% | +14,240 | +2.7% |
| 141 | SPGI | S&P GLOBAL INC | — | — | — | — | $583.6M | 0.14% | +434,357 | +46.3% |
| 142 | AMT | AMERICAN TOWER CORP | — | — | — | — | $577.0M | 0.14% | −1,994,873 | −37.4% |
| 143 | HCA | HCA HEALTHCARE INC | — | — | — | — | $575.7M | 0.14% | −17,775 | −1.4% |
| 144 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $571.0M | 0.14% | +63,988 | +2.5% |
| 145 | T | AT&T INC | — | — | — | — | $570.5M | 0.14% | +11,316,950 | +135.3% |
| 146 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $558.9M | 0.14% | −272,787 | −5.1% |
| 147 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $557.4M | 0.14% | −586,398 | −6.4% |
| 148 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $553.7M | 0.14% | −11,962 | −0.7% |
| 149 | IVV | ISHARES TR | — | — | — | — | $544.2M | 0.13% | −87,422 | −9.5% |
| 150 | STT | STATE STR CORP | — | — | — | — | $538.3M | 0.13% | +327,059 | +8.3% |
| 151 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $537.6M | 0.13% | +418,127 | +11.8% |
| 152 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $533.4M | 0.13% | +17,463 | +1.6% |
| 153 | AMGN | AMGEN INC | — | — | — | — | $528.0M | 0.13% | −675,051 | −31.0% |
| 154 | NVS | NOVARTIS AG | — | — | — | — | $520.9M | 0.13% | −1,069,363 | −23.9% |
| 155 | AER | AERCAP HOLDINGS NV | — | — | — | — | $519.8M | 0.13% | +373,341 | +10.9% |
| 156 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $515.7M | 0.13% | +6,095,304 | +89.1% |
| 157 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $513.3M | 0.13% | +1,076,403 | +32.1% |
| 158 | CRM | SALESFORCE INC | — | — | — | — | $513.3M | 0.13% | +404,152 | +17.2% |
| 159 | CNH | CNH INDL N V | — | — | — | — | $513.1M | 0.13% | +21,715,555 | +87.1% |
| 160 | EVRG | EVERGY INC | — | — | — | — | $509.7M | 0.12% | +130,527 | +2.1% |
| 161 | MELI | MERCADOLIBRE INC | — | — | — | — | $507.6M | 0.12% | −87,063 | −22.9% |
| 162 | IWD | ISHARES TR | — | — | — | — | $505.2M | 0.12% | +1,953,892 | +476.1% |
| 163 | NVT | NVENT ELEC PLC | — | — | — | — | $503.8M | 0.12% | −408,060 | −8.7% |
| 164 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $501.1M | 0.12% | −164,437 | −2.7% |
| 165 | NTRA | NATERA INC | — | — | — | — | $497.0M | 0.12% | −49,228 | −1.9% |
| 166 | USB | US BANCORP | — | — | — | — | $496.8M | 0.12% | +1,762,109 | +22.6% |
| 167 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $494.5M | 0.12% | +10,986,267 | NEW |
| 168 | PGR | PROGRESSIVE CORP | — | — | — | — | $493.9M | 0.12% | +556,469 | +28.8% |
| 169 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $493.0M | 0.12% | −1,233,322 | −18.4% |
| 170 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | — | — | — | $492.9M | 0.12% | −1,502,312 | −18.0% |
| 171 | APP | APPLOVIN CORP | — | — | — | — | $491.7M | 0.12% | −598,929 | −32.6% |
| 172 | GILD | GILEAD SCIENCES INC | — | — | — | — | $485.6M | 0.12% | +188,480 | +5.7% |
| 173 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $484.6M | 0.12% | +93,818 | +6.6% |
| 174 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $482.9M | 0.12% | +1,451,322 | +16.2% |
| 175 | NKE | NIKE INC | — | — | — | — | $474.7M | 0.12% | +335,393 | +3.9% |
| 176 | NOW | SERVICENOW INC | — | — | — | — | $470.4M | 0.12% | −2,537,852 | −36.1% |
| 177 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $469.3M | 0.11% | +141,869 | +7.4% |
| 178 | INTU | INTUIT | — | — | — | — | $458.6M | 0.11% | −646,924 | −37.9% |
| 179 | IEFA | ISHARES TR | — | — | — | — | $456.8M | 0.11% | +732,007 | +17.0% |
| 180 | CVS | CVS HEALTH CORP | — | — | — | — | $448.3M | 0.11% | +2,479,545 | +65.9% |
| 181 | AXON | AXON ENTERPRISE INC | — | — | — | — | $444.9M | 0.11% | −80,460 | −7.1% |
| 182 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $442.3M | 0.11% | −221,254 | −7.4% |
| 183 | ETN | EATON CORP PLC | — | — | — | — | $440.5M | 0.11% | −438,520 | −26.3% |
| 184 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $440.3M | 0.11% | +2,013,854 | +26.1% |
| 185 | ROST | ROSS STORES INC | — | — | — | — | $437.6M | 0.11% | −308,192 | −13.2% |
| 186 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $432.2M | 0.11% | +62,457 | +6.7% |
| 187 | SNOW | SNOWFLAKE INC | — | — | — | — | $428.5M | 0.10% | +463,301 | +19.5% |
| 188 | INSM | INSMED INC | — | — | — | — | $428.0M | 0.10% | −138,285 | −5.0% |
| 189 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $423.2M | 0.10% | −15,733 | −13.5% |
| 190 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $423.2M | 0.10% | +1,563,789 | +400.7% |
| 191 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $417.6M | 0.10% | +338 | +0.0% |
| 192 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $406.1M | 0.10% | −3,456,223 | −23.3% |
| 193 | DHI | D R HORTON INC | — | — | — | — | $405.1M | 0.10% | +399,289 | +15.6% |
| 194 | CTAS | CINTAS CORP | — | — | — | — | $404.9M | 0.10% | −186,364 | −7.2% |
| 195 | ADSK | AUTODESK INC | — | — | — | — | $393.5M | 0.10% | −52,189 | −3.1% |
| 196 | NEM | NEWMONT CORP | — | — | — | — | $392.9M | 0.10% | +1,197,069 | +49.2% |
| 197 | TJX | TJX COS INC NEW | — | — | — | — | $391.2M | 0.10% | +88,700 | +3.8% |
| 198 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $390.3M | 0.10% | +1,786,272 | +28.7% |
| 199 | VST | VISTRA CORP | — | — | — | — | $389.6M | 0.10% | −122,002 | −4.5% |
| 200 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $388.8M | 0.10% | −356,966 | −15.8% |
| 201 | RY | ROYAL BK CDA | — | — | — | — | $388.6M | 0.10% | −21,970 | −0.9% |
| 202 | PCG | PG&E CORP | — | — | — | — | $379.5M | 0.09% | +1,608,415 | +8.0% |
| 203 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $375.9M | 0.09% | −2,352,990 | −27.5% |
| 204 | TGT | TARGET CORP | — | — | — | — | $375.1M | 0.09% | −3,099,531 | −50.0% |
| 205 | DOV | DOVER CORP | — | — | — | — | $373.9M | 0.09% | +33,569 | +1.9% |
| 206 | BE | BLOOM ENERGY CORP | — | — | — | — | $373.4M | 0.09% | +875,913 | +46.6% |
| 207 | IDXX | IDEXX LABS INC | — | — | — | — | $372.3M | 0.09% | +35,474 | +5.7% |
| 208 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $370.3M | 0.09% | +140,029 | +7.7% |
| 209 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $369.2M | 0.09% | −3,625,901 | −43.6% |
| 210 | QURE | QUANTA SVCS INC | — | — | — | — | $367.4M | 0.09% | +77,321 | +13.1% |
| 211 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $360.4M | 0.09% | +951,107 | +15.2% |
| 212 | CBRE | CBRE GROUP INC | — | — | — | — | $351.4M | 0.09% | −365,372 | −12.3% |
| 213 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | — | — | — | — | $350.7M | 0.09% | +4,537,610 | +88.0% |
| 214 | COO | COOPER COS INC | — | — | — | — | $348.0M | 0.09% | +845,249 | +21.0% |
| 215 | SO 7.125 12/15/28 A | SOUTHERN CO | — | — | — | — | $346.9M | 0.08% | +763,102 | +12.7% |
| 216 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $345.9M | 0.08% | +67,083 | +4.7% |
| 217 | SNY | SANOFI SA | — | — | — | — | $345.2M | 0.08% | +2,065,096 | +40.5% |
| 218 | VNO | VORNADO RLTY TR | — | — | — | — | $342.0M | 0.08% | +655,419 | +5.2% |
| 219 | IEMG | ISHARES INC | — | — | — | — | $341.6M | 0.08% | +950,429 | +24.1% |
| 220 | BALL | BALL CORP | — | — | — | — | $340.8M | 0.08% | +643,072 | +12.6% |
| 221 | B | BARRICK MNG CORP | — | — | — | — | $340.7M | 0.08% | +2,070,214 | +33.0% |
| 222 | EIX | EDISON INTL | — | — | — | — | $338.6M | 0.08% | +1,307,037 | +39.4% |
| 223 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | — | — | — | — | $338.0M | 0.08% | +57,863 | +0.9% |
| 224 | D | DOMINION ENERGY INC | — | — | — | — | $336.8M | 0.08% | −3,980,609 | −42.2% |
| 225 | RSG | REPUBLIC SVCS INC | — | — | — | — | $336.0M | 0.08% | −521,144 | −25.4% |
| 226 | CW | CURTISS WRIGHT CORP | — | — | — | — | $331.6M | 0.08% | −3,704 | −0.8% |
| 227 | DASH | DOORDASH INC | — | — | — | — | $331.3M | 0.08% | −670,514 | −23.3% |
| 228 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $330.2M | 0.08% | −7,896 | −0.9% |
| 229 | ULTA | ULTA BEAUTY INC | — | — | — | — | $328.5M | 0.08% | −18,894 | −2.9% |
| 230 | DG | DOLLAR GEN CORP | — | — | — | — | $326.2M | 0.08% | +363,945 | +15.3% |
| 231 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $324.8M | 0.08% | +256,973 | +24.7% |
| 232 | ALC | ALCON AG | — | — | — | — | $324.6M | 0.08% | −766,424 | −15.1% |
| 233 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $323.8M | 0.08% | −1,034,146 | −22.9% |
| 234 | RS | RELIANCE INC | — | — | — | — | $322.0M | 0.08% | −48,605 | −4.4% |
| 235 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $321.0M | 0.08% | −194,869 | −4.2% |
| 236 | FLCO | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $319.1M | 0.08% | −184,242 | −1.2% |
| 237 | GH | GUARDANT HEALTH INC | — | — | — | — | $318.5M | 0.08% | +86,646 | +2.6% |
| 238 | AGI | ALAMOS GOLD INC | — | — | — | — | $317.7M | 0.08% | +3,885,043 | +119.0% |
| 239 | JD | JD.COM INC | — | — | — | — | $313.7M | 0.08% | +10,598,548 | +110875.1% |
| 240 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | — | — | — | — | $313.1M | 0.08% | −4,132 | −0.1% |
| 241 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $311.2M | 0.08% | +119,768 | +2.3% |
| 242 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $310.9M | 0.08% | +29,866 | +6.0% |
| 243 | FISV | FISERV INC | — | — | — | — | $300.8M | 0.07% | +2,212,079 | +69.6% |
| 244 | EMN | EASTMAN CHEM CO | — | — | — | — | $298.3M | 0.07% | +185,137 | +5.0% |
| 245 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $296.3M | 0.07% | +1,374,704 | +84.0% |
| 246 | EQX | EQUINOX GOLD CORP | — | — | — | — | $296.0M | 0.07% | +8,034,579 | +64.5% |
| 247 | SBUX | STARBUCKS CORP | — | — | — | — | $294.3M | 0.07% | +62,269 | +1.9% |
| 248 | EXC | EXELON CORP | — | — | — | — | $293.0M | 0.07% | +144,586 | +2.5% |
| 249 | CCK | CROWN HLDGS INC | — | — | — | — | $291.6M | 0.07% | −1,768 | −0.1% |
| 250 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $291.5M | 0.07% | −101,427 | −5.2% |
| 251 | FAST | FASTENAL CO | — | — | — | — | $287.7M | 0.07% | −287,743 | −4.4% |
| 252 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $284.8M | 0.07% | +1,523,054 | +4.7% |
| 253 | AME | AMETEK INC | — | — | — | — | $283.8M | 0.07% | −11,513 | −0.9% |
| 254 | CSL | CARLISLE COS INC | — | — | — | — | $281.9M | 0.07% | −174,086 | −17.1% |
| 255 | FIX | COMFORT SYS USA INC | — | — | — | — | $280.5M | 0.07% | +23,377 | +13.0% |
| 256 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $280.5M | 0.07% | −19,917 | −0.5% |
| 257 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $279.6M | 0.07% | +211,600 | +5.7% |
| 258 | NI | NISOURCE INC | — | — | — | — | $279.3M | 0.07% | −132,179 | −2.2% |
| 259 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $277.2M | 0.07% | +43,187 | +0.7% |
| 260 | STE | STERIS PLC | — | — | — | — | $274.8M | 0.07% | −10,219 | −0.8% |
| 261 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $271.3M | 0.07% | +775,171 | +13.3% |
| 262 | VMC | VULCAN MATLS CO | — | — | — | — | $270.1M | 0.07% | +11,381 | +1.2% |
| 263 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $266.8M | 0.07% | −16,462 | −1.1% |
| 264 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $265.2M | 0.06% | −30,746 | −0.8% |
| 265 | DB | DEUTSCHE BK AG | — | — | — | — | $264.7M | 0.06% | +188,320 | +2.1% |
| 266 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $264.3M | 0.06% | −755,773 | −15.9% |
| 267 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $262.5M | 0.06% | −1,931,290 | −17.5% |
| 268 | FLHY | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $255.2M | 0.06% | −203,011 | −1.9% |
| 269 | USIG | ISHARES TR | — | — | — | — | $252.0M | 0.06% | −15,350 | −0.3% |
| 270 | MO | ALTRIA GROUP INC | — | — | — | — | $251.1M | 0.06% | +938,058 | +32.7% |
| 271 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $246.8M | 0.06% | +643,188 | +26.7% |
| 272 | DTE | DTE ENERGY CO | — | — | — | — | $246.7M | 0.06% | +137,300 | +8.9% |
| 273 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $246.5M | 0.06% | −71,195 | −26.7% |
| 274 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $246.1M | 0.06% | +532 | +0.1% |
| 275 | FE | FIRSTENERGY CORP | — | — | — | — | $245.8M | 0.06% | +1,355,561 | +38.8% |
| 276 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $244.4M | 0.06% | +432,326 | +37.0% |
| 277 | COHR | COHERENT CORP | — | — | — | — | $242.0M | 0.06% | +28,923 | +2.9% |
| 278 | KKR | KKR & CO INC | — | — | — | — | $241.2M | 0.06% | +1,274,587 | +95.6% |
| 279 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $240.5M | 0.06% | −17,152 | −2.0% |
| 280 | VNT | VONTIER CORPORATION | — | — | — | — | $239.7M | 0.06% | +955,615 | +16.5% |
| 281 | ARM | ARM HOLDINGS PLC | — | — | — | — | $234.6M | 0.06% | +89,639 | +6.1% |
| 282 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $233.1M | 0.06% | +401,598 | +25.7% |
| 283 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $231.7M | 0.06% | +335,881 | +9.8% |
| 284 | CVNA | CARVANA CO | — | — | — | — | $230.8M | 0.06% | −195,684 | −21.0% |
| 285 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $230.4M | 0.06% | −607,048 | −48.3% |
| 286 | FTI | TECHNIPFMC PLC | — | — | — | — | $230.3M | 0.06% | +863,678 | +35.0% |
| 287 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $229.5M | 0.06% | +263,177 | +53.1% |
| 288 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $228.6M | 0.06% | +120,402 | +10.9% |
| 289 | DE | DEERE & CO | — | — | — | — | $226.4M | 0.06% | −30,475 | −7.0% |
| 290 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $225.9M | 0.06% | −15,139 | −1.3% |
| 291 | HDB | HDFC BANK LTD | — | — | — | — | $219.6M | 0.05% | −4,468,050 | −33.6% |
| 292 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $217.9M | 0.05% | +215,170 | +10.7% |
| 293 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $215.9M | 0.05% | +813,558 | +120.1% |
| 294 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $213.6M | 0.05% | +58,030 | +5.8% |
| 295 | TRGP | TARGA RES CORP | — | — | — | — | $213.1M | 0.05% | −33,702 | −3.8% |
| 296 | IJH | ISHARES TR | — | — | — | — | $212.0M | 0.05% | −32,763 | −1.0% |
| 297 | CI | THE CIGNA GROUP | — | — | — | — | $211.7M | 0.05% | +290,200 | +57.7% |
| 298 | WAT | WATERS CORP | — | — | — | — | $211.3M | 0.05% | +648,660 | +1065.5% |
| 299 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $210.0M | 0.05% | +137,864 | +85.7% |
| 300 | XYL | XYLEM INC | — | — | — | — | $208.2M | 0.05% | −45,862 | −2.6% |
| 301 | FN | FABRINET | — | — | — | — | $206.3M | 0.05% | +228,735 | +137.0% |
| 302 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $199.6M | 0.05% | +1,944,362 | +146.7% |
| 303 | UBS | UBS GROUP AG | — | — | — | — | $199.0M | 0.05% | +194,387 | +4.0% |
| 304 | EL | LAUDER ESTEE COS INC | — | — | — | — | $197.5M | 0.05% | +779,452 | +39.5% |
| 305 | STLA | STELLANTIS N.V | — | — | — | — | $193.3M | 0.05% | +7,992,146 | +42.6% |
| 306 | RBLX | ROBLOX CORP | — | — | — | — | $191.7M | 0.05% | −2,673,246 | −44.1% |
| 307 | FLSP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $191.3M | 0.05% | +62,115 | +0.9% |
| 308 | SNDK | SANDISK CORP | — | — | — | — | $190.7M | 0.05% | +265,968 | +778.4% |
| 309 | NVMI | NOVA LTD | — | — | — | — | $189.0M | 0.05% | −87,082 | −16.7% |
| 310 | DDOG | DATADOG INC | — | — | — | — | $188.0M | 0.05% | −183,015 | −10.3% |
| 311 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $187.0M | 0.05% | +52,828 | +3.8% |
| 312 | VOO | VANGUARD INDEX FDS | — | — | — | — | $186.3M | 0.05% | +166,352 | +114.3% |
| 313 | COR | CENCORA INC | — | — | — | — | $184.5M | 0.05% | +154,664 | +35.8% |
| 314 | SITM | SITIME CORP | — | — | — | — | $183.2M | 0.04% | +35,147 | +7.1% |
| 315 | QQQ | INVESCO QQQ TR | — | — | — | — | $182.4M | 0.04% | −153,374 | −32.7% |
| 316 | WMB | WILLIAMS COS INC | — | — | — | — | $181.6M | 0.04% | +952,152 | +61.7% |
| 317 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $181.1M | 0.04% | +273,997 | +12.7% |
| 318 | CB | CHUBB LTD SWITZ | — | — | — | — | $178.1M | 0.04% | +250,390 | +84.6% |
| 319 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $176.0M | 0.04% | −3,083,023 | −55.8% |
| 320 | RBC | RBC BEARINGS INC | — | — | — | — | $175.6M | 0.04% | +779 | +0.2% |
| 321 | BBD | BANCO BRADESCO S A | — | — | — | — | $174.9M | 0.04% | −26,112 | −0.1% |
| 322 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $174.9M | 0.04% | −1,173,785 | −14.5% |
| 323 | GTES | GATES INDL CORP PLC | — | — | — | — | $172.1M | 0.04% | +307,705 | +4.2% |
| 324 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $171.9M | 0.04% | +45,035 | +9.2% |
| 325 | ARGX | ARGENX SE | — | — | — | — | $170.5M | 0.04% | −4,208 | −1.8% |
| 326 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $169.7M | 0.04% | +267,756 | +4.5% |
| 327 | P | EVERPURE INC | — | — | — | — | $169.3M | 0.04% | −139,223 | −4.6% |
| 328 | WSFS | WSFS FINL CORP | — | — | — | — | $168.6M | 0.04% | +109,380 | +4.4% |
| 329 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $167.3M | 0.04% | +79,187 | +22.9% |
| 330 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $166.9M | 0.04% | −406,764 | −33.8% |
| 331 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $166.3M | 0.04% | +3,146,350 | +40.7% |
| 332 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $166.3M | 0.04% | −233,083 | −61.9% |
| 333 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $165.6M | 0.04% | −371,353 | −26.9% |
| 334 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $164.8M | 0.04% | +96,863 | +53.5% |
| 335 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $164.8M | 0.04% | +157,682 | +9.7% |
| 336 | EBAY | EBAY INC. | — | — | — | — | $164.2M | 0.04% | +1,045,335 | +137.9% |
| 337 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $164.1M | 0.04% | +864,692 | +16.1% |
| 338 | DXCM | DEXCOM INC | — | — | — | — | $163.7M | 0.04% | −75,323 | −2.8% |
| 339 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $162.6M | 0.04% | +105,505 | +21.7% |
| 340 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $161.4M | 0.04% | −238,832 | −11.0% |
| 341 | CNO | CNO FINL GROUP INC | — | — | — | — | $161.3M | 0.04% | +6,359 | +0.2% |
| 342 | PPL 7 02/15/29 | PPL CORP | — | — | — | — | $161.2M | 0.04% | +3,142,335 | NEW |
| 343 | TW | TRADEWEB MKTS INC | — | — | — | — | $159.8M | 0.04% | −812,795 | −37.4% |
| 344 | VMI | VALMONT INDS INC | — | — | — | — | $159.7M | 0.04% | +660 | +0.2% |
| 345 | ES | EVERSOURCE ENERGY | — | — | — | — | $156.7M | 0.04% | +776,521 | +52.3% |
| 346 | IWM | ISHARES TR | — | — | — | — | $156.1M | 0.04% | +11,544 | +1.9% |
| 347 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $155.6M | 0.04% | −317,233 | −40.3% |
| 348 | AVNT | AVIENT CORPORATION | — | — | — | — | $155.2M | 0.04% | +185,023 | +4.5% |
| 349 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $155.1M | 0.04% | −516,449 | −18.7% |
| 350 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $154.8M | 0.04% | −146,072 | −5.0% |
| 351 | FLIA | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $154.1M | 0.04% | −149,282 | −1.9% |
| 352 | FLOT | ISHARES TR | — | — | — | — | $153.5M | 0.04% | −32,685 | −1.1% |
| 353 | AZO | AUTOZONE INC | — | — | — | — | $150.7M | 0.04% | −12,099 | −21.3% |
| 354 | GPN | GLOBAL PMTS INC | — | — | — | — | $145.8M | 0.04% | +329,062 | +17.9% |
| 355 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $145.5M | 0.04% | +300,829 | +15.6% |
| 356 | CF | CF INDUSTRIES HOLD | — | — | — | — | $145.0M | 0.04% | +296,034 | +36.1% |
| 357 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $143.0M | 0.04% | +1,453,522 | +104.7% |
| 358 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $142.3M | 0.03% | +2,105,857 | +147.0% |
| 359 | IBN | ICICI BANK LIMITED | — | — | — | — | $141.1M | 0.03% | −942,056 | −14.7% |
| 360 | RGEN | REPLIGEN CORP | — | — | — | — | $140.6M | 0.03% | +91,692 | +8.3% |
| 361 | ALLE | ALLEGION PLC | — | — | — | — | $140.2M | 0.03% | +435,887 | +82.4% |
| 362 | IJR | ISHARES TR | — | — | — | — | $139.9M | 0.03% | +60,764 | +5.7% |
| 363 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | — | — | — | $138.8M | 0.03% | +7,875 | +0.3% |
| 364 | G | GENPACT LIMITED | — | — | — | — | $137.8M | 0.03% | +191,080 | +5.4% |
| 365 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $136.7M | 0.03% | +938,678 | +196.0% |
| 366 | CMS | CMS ENERGY CORP | — | — | — | — | $136.5M | 0.03% | −115,940 | −6.2% |
| 367 | SUB | ISHARES TR | — | — | — | — | $136.4M | 0.03% | +10,964 | +0.9% |
| 368 | LNG | CHENIERE ENERGY INC | — | — | — | — | $133.9M | 0.03% | −91,484 | −16.2% |
| 369 | ENSG | ENSIGN GROUP INC | — | — | — | — | $132.2M | 0.03% | +25,606 | +4.1% |
| 370 | ABNB | AIRBNB INC | — | — | — | — | $132.0M | 0.03% | +527,416 | +101.9% |
| 371 | DAL | DELTA AIR LINES INC | — | — | — | — | $131.8M | 0.03% | +1,294,739 | +188.1% |
| 372 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $130.7M | 0.03% | +206,421 | +12.3% |
| 373 | LGN | LEGENCE CORP | — | — | — | — | $130.6M | 0.03% | +928,189 | +67.1% |
| 374 | BRC | BRADY CORP | — | — | — | — | $129.8M | 0.03% | +409,310 | +34.4% |
| 375 | GAP | GAP INC | — | — | — | — | $129.5M | 0.03% | −2,853,938 | −34.8% |
| 376 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $129.1M | 0.03% | +337,807 | +4.4% |
| 377 | CVE | CENOVUS ENERGY INC | — | — | — | — | $128.2M | 0.03% | −89,101 | −1.8% |
| 378 | HMN | HORACE MANN EDUCATORS CORP N | — | — | — | — | $128.0M | 0.03% | −65,091 | −2.1% |
| 379 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $127.0M | 0.03% | −322,293 | −11.8% |
| 380 | MSCI | MSCI INC | — | — | — | — | $126.7M | 0.03% | −76,542 | −24.6% |
| 381 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $126.4M | 0.03% | +97,833 | +7.9% |
| 382 | CMC | COMMERCIAL METALS CO | — | — | — | — | $125.9M | 0.03% | +173,310 | +9.2% |
| 383 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $125.9M | 0.03% | +1,875,868 | +99.9% |
| 384 | MTB | M & T BK CORP | — | — | — | — | $124.3M | 0.03% | +579,530 | +2674.1% |
| 385 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $124.0M | 0.03% | +296,723 | +231.3% |
| 386 | FLUD | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $123.5M | 0.03% | −731,980 | −12.9% |
| 387 | PSX | PHILLIPS 66 | — | — | — | — | $121.3M | 0.03% | +451,185 | +210.0% |
| 388 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $120.9M | 0.03% | +240,242 | +148.5% |
| 389 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $120.1M | 0.03% | +116,160 | +3.6% |
| 390 | RKLB | ROCKET LAB CORP | — | — | — | — | $119.6M | 0.03% | −34,606 | −1.8% |
| 391 | HUBB | HUBBELL INC | — | — | — | — | $119.0M | 0.03% | −158,055 | −39.5% |
| 392 | ONTO | ONTO INNOVATION INC | — | — | — | — | $118.8M | 0.03% | −773,798 | −57.2% |
| 393 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $118.6M | 0.03% | +356,711 | +697.4% |
| 394 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $118.3M | 0.03% | +253,678 | +19.2% |
| 395 | TEM | TEMPUS AI INC | — | — | — | — | $116.7M | 0.03% | +719,862 | +38.7% |
| 396 | AON | AON PLC | — | — | — | — | $116.6M | 0.03% | +71,051 | +24.5% |
| 397 | F | FORD MTR CO | — | — | — | — | $116.5M | 0.03% | +5,156,489 | +104.3% |
| 398 | USFD | US FOODS HLDG CORP | — | — | — | — | $114.5M | 0.03% | +1,156,685 | +1357.1% |
| 399 | BSAC | BANCO SANTANDER CHILE NEW | — | — | — | — | $114.4M | 0.03% | +315,679 | +10.1% |
| 400 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $114.4M | 0.03% | +77,017 | +15.5% |
| 401 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $114.3M | 0.03% | −803,945 | −16.9% |
| 402 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $113.3M | 0.03% | −656,893 | −23.5% |
| 403 | FTV | FORTIVE CORP | — | — | — | — | $113.2M | 0.03% | −115,851 | −5.4% |
| 404 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $111.5M | 0.03% | −314,156 | −34.8% |
| 405 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $111.5M | 0.03% | +486,576 | +3161.0% |
| 406 | TRP | TC ENERGY CORP | — | — | — | — | $111.4M | 0.03% | +181,722 | +11.4% |
| 407 | OGE | OGE ENERGY CORP | — | — | — | — | $111.3M | 0.03% | +7,818 | +0.3% |
| 408 | FSML | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $111.2M | 0.03% | +4,502,288 | NEW |
| 409 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $110.7M | 0.03% | +1,481,919 | +3348.9% |
| 410 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $110.2M | 0.03% | +73,375 | +6.9% |
| 411 | MET | METLIFE INC | — | — | — | — | $109.7M | 0.03% | +1,055,626 | +213.1% |
| 412 | BKH | BLACK HILLS CORP | — | — | — | — | $109.4M | 0.03% | +743,644 | +89.3% |
| 413 | MKSI | MKS INC. | — | — | — | — | $109.4M | 0.03% | −565,832 | −54.3% |
| 414 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $108.8M | 0.03% | +33,465 | +3.0% |
| 415 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $108.4M | 0.03% | −59,929 | −2.7% |
| 416 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $108.4M | 0.03% | +124 | +0.0% |
| 417 | EA | ELECTRONIC ARTS INC | — | — | — | — | $107.4M | 0.03% | +65,228 | +14.1% |
| 418 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $107.2M | 0.03% | −5,830 | −0.5% |
| 419 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $107.0M | 0.03% | +2,950,703 | +37941.4% |
| 420 | MMM | 3M CO | — | — | — | — | $107.0M | 0.03% | +416,037 | +129.8% |
| 421 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $107.0M | 0.03% | +185,217 | +12.9% |
| 422 | CAH | CARDINAL HEALTH INC | — | — | — | — | $105.5M | 0.03% | −85,894 | −14.7% |
| 423 | BRKR | BRUKER CORP | — | — | — | — | $105.4M | 0.03% | +609,773 | +26.4% |
| 424 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $104.8M | 0.03% | +642,147 | +129.6% |
| 425 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $104.7M | 0.03% | −108,586 | −14.6% |
| 426 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $104.2M | 0.03% | +162,149 | +17.0% |
| 427 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $103.6M | 0.03% | +59,026 | +5.1% |
| 428 | DTM | DT MIDSTREAM INC | — | — | — | — | $103.5M | 0.03% | −1,535 | −0.2% |
| 429 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $103.4M | 0.03% | −208,318 | −18.7% |
| 430 | IGIB | ISHARES TR | — | — | — | — | $102.7M | 0.03% | +68,624 | +3.7% |
| 431 | KRMN | KARMAN HLDGS INC | — | — | — | — | $102.6M | 0.03% | +56,167 | +4.6% |
| 432 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $102.4M | 0.03% | +3,022,123 | +428.5% |
| 433 | CGON | CG ONCOLOGY INC | — | — | — | — | $102.0M | 0.02% | −54,569 | −3.5% |
| 434 | ESLT | ELBIT SYS LTD | — | — | — | — | $102.0M | 0.02% | +39,573 | +49.1% |
| 435 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $101.9M | 0.02% | +208,261 | +24.4% |
| 436 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $101.7M | 0.02% | +3,473,621 | NEW |
| 437 | BA | BOEING CO | — | — | — | — | $101.5M | 0.02% | +97,281 | +23.6% |
| 438 | TER | TERADYNE INC | — | — | — | — | $100.9M | 0.02% | +295,309 | +654.7% |
| 439 | AAON | AAON INC | — | — | — | — | $100.9M | 0.02% | −3,446 | −0.3% |
| 440 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | — | — | — | — | $100.2M | 0.02% | +59,000,000 | NEW |
| 441 | DEO | DIAGEO PLC | — | — | — | — | $100.0M | 0.02% | +1,291,002 | +2223.8% |
| 442 | FBNC | FIRST BANCORP N C | — | — | — | — | $99.8M | 0.02% | +33,194 | +1.9% |
| 443 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $98.4M | 0.02% | −496,747 | −56.8% |
| 444 | IAU | ISHARES GOLD TR | — | — | — | — | $97.6M | 0.02% | −67,198 | −5.7% |
| 445 | MPC | MARATHON PETE CORP | — | — | — | — | $97.2M | 0.02% | +175,954 | +79.3% |
| 446 | MKSI 1.25 06/01/30 | MKS INC. | — | — | — | — | $97.0M | 0.02% | −3,234,000 | −5.2% |
| 447 | ASH | ASHLAND INC | — | — | — | — | $96.9M | 0.02% | +6,176 | +0.4% |
| 448 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $96.9M | 0.02% | −97,761 | −32.6% |
| 449 | CMI | CUMMINS INC | — | — | — | — | $96.4M | 0.02% | +13,733 | +8.3% |
| 450 | ENS | ENERSYS | — | — | — | — | $95.2M | 0.02% | +223,057 | +68.6% |
| 451 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $95.2M | 0.02% | +25,599,402 | +2486.0% |
| 452 | WELL | WELLTOWER INC | — | — | — | — | $95.0M | 0.02% | +7,421 | +1.6% |
| 453 | AMP | AMERIPRISE FINL INC | — | — | — | — | $94.9M | 0.02% | +53,792 | +33.6% |
| 454 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $94.9M | 0.02% | −353,509 | −56.1% |
| 455 | BP | BP PLC | — | — | — | — | $94.7M | 0.02% | −308,938 | −13.3% |
| 456 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $94.2M | 0.02% | −240,474 | −27.6% |
| 457 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | — | — | — | — | $94.1M | 0.02% | +195,000 | +0.3% |
| 458 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $94.1M | 0.02% | +922,967 | +57.7% |
| 459 | VICI | VICI PPTYS INC | — | — | — | — | $93.8M | 0.02% | +763,664 | +28.6% |
| 460 | CDE | COEUR MNG INC | — | — | — | — | $92.8M | 0.02% | +3,682,568 | +291.4% |
| 461 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $92.8M | 0.02% | +135,722 | +4.2% |
| 462 | VEEV | VEEVA SYS INC | — | — | — | — | $90.3M | 0.02% | −132,580 | −20.5% |
| 463 | MTG | MGIC INVT CORP WIS | — | — | — | — | $89.1M | 0.02% | +994,824 | +41.4% |
| 464 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $89.0M | 0.02% | +1,378,786 | +2323.1% |
| 465 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $89.0M | 0.02% | −79,951 | −22.5% |
| 466 | MTSI 0 12/15/29 | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $87.7M | 0.02% | +60,000,000 | NEW |
| 467 | MSA | MSA SAFETY INC | — | — | — | — | $87.5M | 0.02% | +80,999 | +17.9% |
| 468 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $87.2M | 0.02% | +658,631 | +105.5% |
| 469 | ALB | ALBEMARLE CORP | — | — | — | — | $86.9M | 0.02% | −105,465 | −17.9% |
| 470 | VTR | VENTAS INC | — | — | — | — | $86.8M | 0.02% | −52,820 | −4.7% |
| 471 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $86.6M | 0.02% | −85,854 | −6.0% |
| 472 | ICLR | ICON PLC | — | — | — | — | $86.5M | 0.02% | −2,177,251 | −72.7% |
| 473 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $86.4M | 0.02% | +513,377 | +103.9% |
| 474 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $86.1M | 0.02% | −880,438 | −43.4% |
| 475 | IQV | IQVIA HLDGS INC | — | — | — | — | $86.0M | 0.02% | −997 | −0.2% |
| 476 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $84.7M | 0.02% | +121,575 | +49.6% |
| 477 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $84.0M | 0.02% | +133,160 | +13.2% |
| 478 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $83.7M | 0.02% | −42,483 | −9.4% |
| 479 | CAVA | CAVA GROUP INC | — | — | — | — | $83.3M | 0.02% | −468,677 | −31.3% |
| 480 | NVR | NVR INC | — | — | — | — | $83.2M | 0.02% | +4,676 | +58.8% |
| 481 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $82.9M | 0.02% | +390,170 | +16.6% |
| 482 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $82.4M | 0.02% | +1,040,698 | +153.6% |
| 483 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $82.0M | 0.02% | +32,555 | +5.3% |
| 484 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $82.0M | 0.02% | +838,441 | +1423.6% |
| 485 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $81.9M | 0.02% | +22,612,000 | +32.2% |
| 486 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $81.6M | 0.02% | −57,245 | −6.4% |
| 487 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | — | — | — | — | $81.4M | 0.02% | — | HELD |
| 488 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $81.4M | 0.02% | +127,053 | +16.4% |
| 489 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $81.2M | 0.02% | +505,356 | +109.2% |
| 490 | JLL | JONES LANG LASALLE INC | — | — | — | — | $80.7M | 0.02% | +133,235 | +100.9% |
| 491 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $80.5M | 0.02% | +78,505 | +14.7% |
| 492 | APA | APA CORPORATION | — | — | — | — | $80.3M | 0.02% | +36,037 | +1.9% |
| 493 | ENB | ENBRIDGE INC | — | — | — | — | $80.0M | 0.02% | +225,743 | +18.1% |
| 494 | AFL | AFLAC INC | — | — | — | — | $79.6M | 0.02% | +148,080 | +25.6% |
| 495 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $79.5M | 0.02% | +459,426 | +72.5% |
| 496 | NUE | NUCOR CORP | — | — | — | — | $79.3M | 0.02% | +184,684 | +65.0% |
| 497 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | — | — | — | — | $79.0M | 0.02% | — | HELD |
| 498 | IESC | IES HOLDINGS INC | — | — | — | — | $78.7M | 0.02% | +11,227 | +7.3% |
| 499 | GABC | GERMAN AMERN BANCORP INC | — | — | — | — | $78.6M | 0.02% | +51,275 | +2.8% |
| 500 | TCBK | TRICO BANCSHARES | — | — | — | — | $78.4M | 0.02% | +12,652 | +0.8% |
Source: SEC EDGAR · accession 0000038777-26-000124. 13F discloses long positions only — shorts, foreign equities, and options are excluded.