13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,636 holding rows worth $213,868,382,122.
- Accession
- 0000038777-24-000028
- Filer
- CIK 38777
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 9,225 entries on the cover page, a total value of $213,868,382,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,868,382,122 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearBridge Investments Ltd028-16543
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerMARTIN CURRIE LTD028-13902
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFranklin Managed Options Strategies, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,325,583 | $9,523,432,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,022,336 | $5,017,413,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,706,583 | $4,806,890,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,774,270 | $4,192,200,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,222,899 | $3,244,006,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,948,873 | $2,537,253,930 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,697,242 | $2,472,956,785 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,622,388 | $2,330,235,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,500,044 | $2,212,986,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,626,508 | $2,147,769,134 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,027,248 | $2,138,720,715 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,928,210 | $2,033,282,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,638,895 | $1,781,199,590 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,265,814 | $1,780,423,825 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,226,594 | $1,735,904,461 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,965,565 | $1,718,742,736 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,238,607 | $1,667,591,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,180,237 | $1,624,267,802 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,362,092 | $1,595,049,204 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,550,066 | $1,593,867,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,620,170 | $1,531,510,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,954,951 | $1,520,908,931 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,607,055 | $1,510,517,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,686,440 | $1,403,401,327 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,571,693 | $1,402,635,894 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,625,814 | $1,401,541,158 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,958,529 | $1,401,160,874 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,468,711 | $1,364,749,507 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,531,846 | $1,357,525,460 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,322,197 | $1,353,654,784 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,504,181 | $1,351,936,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,518,760 | $1,336,932,727 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 58,540,004 | $1,265,634,887 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,679,766 | $1,191,103,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,589,447 | $1,173,641,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,570,685 | $1,173,229,087 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,408,131 | $1,157,996,618 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,830,569 | $1,154,686,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,466,869 | $1,125,633,602 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,440,335 | $1,103,334,447 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,114,295 | $1,102,660,441 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,658,870 | $1,097,999,956 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,902,404 | $1,018,482,699 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,338,337 | $1,013,014,276 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,001,279 | $1,012,511,612 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,589,378 | $982,771,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,436,008 | $962,225,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,594,080 | $959,216,157 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,419,338 | $946,410,642 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,583,878 | $944,941,486 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,588,120 | $944,177,966 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,151,095 | $934,331,179 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,316,700 | $915,419,189 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,352,453 | $884,106,038 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,960,673 | $864,290,268 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,056,502 | $857,668,327 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,565,389 | $834,243,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 19,925,983 | $829,314,147 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,992,912 | $826,223,262 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,975,819 | $810,523,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,113,443 | $787,328,486 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,426,697 | $785,789,496 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,918,297 | $784,295,737 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,405,824 | $780,302,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,888,327 | $756,957,437 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,185,734 | $749,234,847 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 956,548 | $749,225,757 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,070,979 | $748,796,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,715,593 | $743,413,241 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,105,589 | $741,420,002 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,326,358 | $740,281,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 632,981 | $706,565,062 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,931,795 | $682,511,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 190,690 | $676,419,383 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,805,500 | $660,400,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,230,044 | $656,833,539 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,472,698 | $651,721,622 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,087,801 | $646,150,727 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,248,574 | $644,354,653 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,108,410 | $643,476,388 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 408,881 | $642,573,469 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,400,928 | $631,595,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,667,464 | $625,474,875 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,930,517 | $620,864,109 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,914,989 | $597,236,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,575,600 | $592,371,532 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,662,165 | $588,865,156 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,456,060 | $578,760,187 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 689,090 | $571,042,004 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,689,136 | $567,426,009 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 938,586 | $565,648,239 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,198,988 | $565,394,781 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,410,855 | $548,371,121 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,508,715 | $547,482,595 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,511,378 | $529,147,403 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,077,642 | $528,912,223 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,714,113 | $524,013,796 | dollars as filed | |
| KLA CORP | 482480100 | COM | 891,027 | $517,953,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,997,932 | $506,860,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,710,943 | $504,522,793 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,184,831 | $503,940,017 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,008,707 | $501,041,791 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,494,704 | $493,882,090 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,731,249 | $493,226,464 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 22,684,810 | $491,239,561 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,889,004 | $487,986,388 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,890,522 | $482,688,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,357,199 | $480,117,886 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,166,186 | $477,810,730 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,684,269 | $476,777,907 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,003,385 | $476,525,074 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,772,565 | $472,329,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,957,864 | $471,492,885 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,030,839 | $471,064,830 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,625,210 | $468,090,677 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,121,729 | $467,892,808 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,799,496 | $467,275,128 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,236,867 | $461,040,078 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,872,559 | $460,524,717 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,931,471 | $459,070,635 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,602,681 | $455,049,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,519,384 | $454,265,004 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,528,415 | $453,154,395 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,090,321 | $452,632,656 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,815,804 | $448,164,260 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,949,722 | $447,812,191 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,732,973 | $442,933,014 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,372,082 | $442,147,392 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,853,578 | $438,148,767 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,040,341 | $434,987,395 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 939,988 | $433,052,473 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,899,738 | $430,444,885 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,236,871 | $430,281,734 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 484,113 | $425,191,612 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,181,128 | $422,581,045 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 915,186 | $418,981,352 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,437,435 | $417,473,885 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 920,716 | $415,344,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,801,952 | $413,035,770 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,191,928 | $411,666,085 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 856,204 | $408,866,699 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,173,651 | $406,225,980 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,655,459 | $403,766,451 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610,373 | $402,895,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,961,859 | $400,900,512 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,015,628 | $398,069,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 19,064,237 | $397,012,735 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,465,268 | $396,618,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,715,065 | $395,718,780 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,265,952 | $395,016,893 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,196,995 | $381,422,865 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,387,028 | $378,977,420 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,753,792 | $378,924,812 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,055,291 | $373,129,792 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,036,837 | $371,764,443 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 837,103 | $368,760,614 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,565,533 | $364,433,962 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,623,491 | $362,805,624 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,813,453 | $362,219,102 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,863,494 | $362,135,763 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 773,230 | $361,979,891 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 297,743 | $361,150,373 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,148,453 | $358,811,171 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,809,329 | $357,042,522 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,345,398 | $356,453,589 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 622,859 | $352,320,001 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,109,719 | $347,913,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,295,135 | $343,176,384 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,747,892 | $339,642,939 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,904,254 | $335,549,059 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 283,565 | $330,072,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,485,063 | $325,874,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 937,795 | $324,992,951 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,115,285 | $316,588,874 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,226,180 | $312,778,291 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,179,175 | $307,721,301 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,110,402 | $305,076,355 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,499,679 | $303,410,984 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,751,072 | $300,422,705 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,560,395 | $300,407,227 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,632,877 | $300,071,443 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,233,101 | $283,959,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,403,852 | $281,767,134 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,396,322 | $281,740,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,707,728 | $279,298,919 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,738,441 | $278,724,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,082,601 | $277,988,958 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,057,134 | $276,905,680 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 672,438 | $273,608,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 767,014 | $273,563,254 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,141,516 | $272,662,517 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 810,911 | $271,590,312 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,902,402 | $264,490,956 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,059,404 | $264,100,889 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,324,984 | $263,671,770 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,269,360 | $257,166,796 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,948,171 | $254,060,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,749,394 | $253,014,854 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,001,979 | $251,371,047 | dollars as filed | |
| SPY | 78462F103 | SHS | 518,608 | $246,499,569 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,981,237 | $245,851,642 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,011,993 | $245,166,986 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 784,639 | $244,728,904 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,091,462 | $242,755,996 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,953,945 | $241,012,373 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,871,753 | $236,602,825 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 974,847 | $235,669,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,478,131 | $235,436,706 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,095,850 | $231,088,422 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,525,528 | $226,352,769 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,316,882 | $225,341,241 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 576,130 | $225,013,332 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,359,167 | $224,235,616 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 873,385 | $224,093,064 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,872,332 | $223,968,354 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,030,572 | $222,397,538 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,954,829 | $219,197,256 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95,545 | $218,507,592 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,041,275 | $214,607,077 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,812,402 | $212,977,610 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,162,734 | $209,151,600 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,192,272 | $208,599,909 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,788,928 | $207,808,599 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,999,412 | $207,089,553 | dollars as filed | |
| Deere & Company | 244199105 | COM | 511,829 | $204,665,062 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,666,584 | $203,238,771 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 739,933 | $202,245,949 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,422,192 | $201,671,706 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,505,128 | $200,633,563 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,842,751 | $199,182,956 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,629,441 | $198,601,678 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,519,360 | $198,579,711 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 964,803 | $198,508,219 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,846,087 | $197,304,264 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,151,505 | $196,573,449 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,187,194 | $195,756,419 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,436,374 | $195,547,929 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,786,403 | $193,295,873 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 387,133 | $193,144,525 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,199,865 | $192,983,858 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,377,355 | $192,589,603 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,611,252 | $191,898,201 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 785,298 | $191,204,357 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 854,110 | $189,236,681 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 233,807 | $188,305,818 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,220,896 | $188,011,892 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 872,966 | $187,967,093 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,208,224 | $186,484,517 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,843,923 | $185,850,368 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,797,515 | $184,800,313 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,828,075 | $183,598,652 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 586,342 | $182,047,463 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 772,015 | $181,817,253 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,121,349 | $181,256,735 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,677,489 | $180,831,725 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 763,015 | $180,376,747 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,945,226 | $179,948,560 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,236,115 | $179,729,234 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 707,743 | $179,547,322 | dollars as filed | |
| IJH | 464287507 | COM | 647,008 | $179,318,267 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,665,964 | $178,912,845 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,523,793 | $178,374,401 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,163,991 | $178,006,474 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,300,083 | $177,911,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,349,315 | $176,652,319 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,174,044 | $176,392,437 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,570,865 | $175,757,976 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 800,268 | $172,761,856 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,676,239 | $171,423,024 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,227,564 | $170,920,953 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,084,559 | $170,915,415 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,480,452 | $169,304,491 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,947,247 | $167,815,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 8,225,363 | $167,715,152 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,453,783 | $167,703,827 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,426,323 | $167,015,462 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,115,071 | $165,461,646 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,181,260 | $164,436,367 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,647,688 | $163,252,925 | dollars as filed | |
| American Express Company | 025816109 | COM | 862,093 | $161,504,502 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,282,610 | $161,031,686 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,334,249 | $160,386,248 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,607,776 | $158,992,969 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,724,336 | $154,820,648 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,256,235 | $152,532,054 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,261,334 | $152,369,155 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,452,968 | $151,866,280 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,147,978 | $151,521,619 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,889,970 | $149,449,391 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,929,794 | $149,250,269 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,001,545 | $148,248,690 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,353,743 | $148,191,632 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,275,854 | $146,965,623 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,997,420 | $146,843,585 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,689,745 | $146,602,289 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,198,841 | $146,354,542 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,263,190 | $145,715,829 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,693,880 | $144,843,707 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 945,836 | $144,618,334 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,331,709 | $142,584,005 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,930,382 | $139,643,833 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360,250 | $138,973,642 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,885,970 | $137,675,866 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,812,273 | $136,183,254 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,509,972 | $135,474,739 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,400,450 | $135,361,376 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,064,805 | $134,112,215 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,886,034 | $132,555,541 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,247,797 | $131,555,238 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 648,202 | $129,322,782 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 498,349 | $128,957,771 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,072,041 | $128,451,978 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,780,160 | $127,495,056 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,801,343 | $126,726,909 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,262,092 | $126,605,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,502,195 | $126,561,022 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,038,943 | $126,439,364 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 5,321,304 | $124,731,366 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,719,669 | $123,507,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 253,402 | $123,376,366 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,401,139 | $122,445,537 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,037,372 | $122,041,607 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,307,995 | $121,271,098 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,322,617 | $120,601,015 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 535,849 | $120,501,725 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,448,806 | $119,708,056 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,233,171 | $117,558,098 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,578,005 | $117,000,764 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 543,457 | $116,859,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 391,765 | $115,833,158 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,845,078 | $113,878,214 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,622,704 | $113,615,537 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 953,829 | $113,610,577 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,516,181 | $112,655,503 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,055,152 | $111,959,752 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,296,929 | $111,745,596 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 507,125 | $111,085,732 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 479,776 | $111,010,571 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,423,021 | $109,208,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 999,484 | $108,194,143 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,498,710 | $107,981,424 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 877,509 | $107,933,607 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,640,651 | $107,245,441 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,614,624 | $105,951,768 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,396,727 | $105,264,578 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 514,012 | $104,565,392 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 441,308 | $102,811,525 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 692,063 | $102,674,516 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 772,310 | $101,759,565 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,782,650 | $98,477,984 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,480,655 | $98,167,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 4,528,081 | $98,032,954 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 37,867 | $97,909,294 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,445,843 | $95,436,794 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 54,750,000 | $94,936,500 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,436,229 | $94,099,134 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,868,389 | $91,915,184 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 224,694 | $91,075,218 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 983,591 | $90,578,895 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 3,749,054 | $90,445,928 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 644,850 | $88,221,843 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,790,624 | $88,116,608 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,522,128 | $87,994,220 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 578,515 | $87,812,792 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,598,939 | $87,621,857 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,185,221 | $87,582,729 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 591,196 | $86,988,579 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,575,934 | $86,644,851 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,126,672 | $85,908,741 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,707,857 | $85,151,410 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,006,523 | $84,719,041 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,860,281 | $84,340,815 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,669,441 | $83,872,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,527,995 | $83,793,857 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,206,371 | $83,286,146 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87,269 | $82,912,532 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 330,860 | $82,496,633 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,753,150 | $82,362,987 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,435,984 | $81,994,687 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,999,429 | $81,909,763 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,453,980 | $81,496,675 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,122,142 | $80,614,682 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,136,025 | $80,464,651 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 563,825 | $80,424,036 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,185,360 | $80,334,779 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,535,771 | $79,860,092 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 350,572 | $79,681,509 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 93,068,000 | $79,628,981 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,370,160 | $78,971,815 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 598,764 | $77,839,359 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,787,736 | $77,373,214 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,267,927 | $77,188,437 | dollars as filed | |
| General Electric Company | 369604301 | COM | 602,100 | $76,846,024 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 515,262 | $76,377,288 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 447,663 | $76,281,776 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 60,000,000 | $75,930,000 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 1,833,933 | $75,907,552 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 65,000,000 | $75,010,000 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 456,168 | $74,948,402 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,175,334 | $74,588,605 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 60,000,000 | $74,178,000 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 533,611 | $73,499,585 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,728,399 | $72,575,413 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,897,442 | $72,330,489 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156,181 | $72,308,680 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 80,000,000 | $72,140,000 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 334,640 | $71,331,837 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 343,085 | $70,922,532 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 532,663 | $70,918,752 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,205,742 | $70,066,271 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,678,993 | $69,974,446 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 824,690 | $69,322,419 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68,140 | $68,930,424 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,354,479 | $68,929,436 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 60,000,000 | $68,820,000 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 1,567,591 | $68,237,236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,797,611 | $67,953,971 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,076,920 | $67,630,592 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 680,549 | $67,544,489 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 999,557 | $67,530,071 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 451,930 | $67,287,859 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,118,848 | $67,209,199 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 174,226 | $66,280,638 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 69,500,000 | $66,129,250 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 650,597 | $65,796,716 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,526,919 | $65,611,709 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,873,306 | $65,434,579 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 70,500,000 | $65,247,750 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,351,157 | $64,985,979 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,503,198 | $64,908,089 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,955,230 | $64,796,322 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 992,099 | $64,108,812 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,736,390 | $64,031,526 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 772,103 | $63,806,589 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 917,061 | $63,478,955 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 30,500,000 | $63,302,750 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 469,555 | $63,192,713 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,380,764 | $63,114,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 5,128,019 | $63,100,274 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 691,120 | $62,871,187 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 428,624 | $62,711,977 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,401,718 | $62,064,224 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,236,795 | $61,857,203 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 56,000,000 | $61,684,000 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 343,694 | $61,555,595 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 62,000,000 | $61,457,500 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 271,463 | $61,350,638 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,815,196 | $61,281,017 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 269,126 | $61,258,460 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 632,832 | $61,226,496 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,602,746 | $61,138,503 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,131,585 | $61,034,592 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,279,002 | $59,511,960 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 702,613 | $59,483,216 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,391,432 | $59,101,579 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,684,671 | $58,928,529 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,047,145 | $58,261,747 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 824,681 | $58,172,997 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 65,000,000 | $58,134,375 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,446 | $58,003,805 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,440,744 | $57,961,131 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 63,000,000 | $57,884,400 | dollars as filed | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,210,182 | $57,471,543 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 226,187 | $56,895,078 | dollars as filed | |
| AAR CORP | 000361105 | COM | 910,525 | $56,816,745 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 730,119 | $56,752,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 545,118 | $56,392,458 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 184,580 | $56,296,900 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 446,106 | $56,079,985 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 573,239 | $55,793,352 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 316,893 | $55,415,078 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 660,682 | $55,160,347 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,584,818 | $54,755,468 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,019,614 | $54,376,019 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 867,116 | $54,056,012 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 399,039 | $53,654,784 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 48,000,000 | $53,491,200 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 938,321 | $53,352,943 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 251,757 | $53,025,060 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 176,453 | $52,838,852 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 294,039 | $52,627,101 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 377,907 | $52,619,771 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 176,458 | $52,468,021 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,404,415 | $52,454,900 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,427,854 | $52,145,228 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,374,910 | $52,081,602 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 63,000,000 | $52,053,750 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 555,796 | $52,022,505 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,883,091 | $51,785,010 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,237,003 | $51,743,835 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 620,180 | $51,233,074 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 60,000,000 | $51,210,000 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 912,777 | $51,206,815 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 540,701 | $51,128,686 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 284,062 | $51,074,348 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 27,000,000 | $50,997,600 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,797,823 | $50,752,500 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 41,000,000 | $50,635,000 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 1,293,923 | $50,501,815 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 93 | $50,464,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000028 | this filing | 2024-02-09 | acceptance time not in the bulk data set |