13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,148 holding rows worth $408,304,941,435.
- Accession
- 0000038777-26-000124
- Filer
- CIK 38777
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 14,782 entries on the cover page, a total value of $408,304,941,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,304,941,435 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 filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- included managerBrandywine Global Investment Management, LLC028-02204
- 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 of California028-25569
- included managerFiduciary Trust International of the South028-25570
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Financial Co028-26213
- 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 CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 96,549,380 | $16,838,206,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,405,107 | $14,216,417,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,602,133 | $12,334,734,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,726,492 | $11,189,615,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,954,726 | $10,339,140,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,614,645 | $8,856,518,443 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,459,896 | $7,034,085,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,696,352 | $5,547,573,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,323,557 | $4,969,435,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,212,333 | $4,516,694,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,025,584 | $4,419,925,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,971,315 | $4,419,736,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,529,576 | $4,321,666,977 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,471,778 | $4,113,005,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,796,251 | $4,014,890,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,067,991 | $3,562,064,221 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 17,792,161 | $3,494,751,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,551,549 | $3,424,106,405 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,813,031 | $3,348,809,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,621,284 | $3,232,043,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,552,069 | $3,164,929,097 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,909,936 | $3,111,200,669 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,545,305 | $3,061,645,198 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,825,622 | $2,990,971,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,256,724 | $2,797,752,137 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,521,171 | $2,795,995,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,614,374 | $2,747,020,559 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,474,411 | $2,735,343,899 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,044,752 | $2,685,333,810 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,063,145 | $2,650,723,421 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,474,706 | $2,560,436,964 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,793,519 | $2,519,767,983 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,728,646 | $2,504,516,919 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,327,193 | $2,476,224,761 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,957,427 | $2,370,380,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,188,518 | $2,351,165,039 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,279,136 | $2,237,157,423 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,437,326 | $2,199,848,944 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,228,886 | $2,143,541,735 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,165,985 | $2,116,935,706 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,919,932 | $2,107,601,435 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,722,071 | $2,103,180,552 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,895,234 | $2,099,764,293 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,318,777 | $2,076,037,697 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,022,905 | $2,055,751,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,267,205 | $1,956,782,124 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,331,856 | $1,925,390,847 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,264,457 | $1,915,689,070 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,113,736 | $1,881,141,791 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,794,607 | $1,824,426,528 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,613,300 | $1,792,341,598 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,978,904 | $1,761,668,854 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,836,112 | $1,674,539,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 77,753,904 | $1,670,931,396 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,386,408 | $1,667,597,364 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,022,317 | $1,663,347,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,809,309 | $1,622,434,519 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,412,165 | $1,584,322,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,674,123 | $1,535,360,847 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,566,259 | $1,530,343,778 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,175,221 | $1,509,966,035 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,048,146 | $1,480,322,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,059,505 | $1,470,157,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,438,786 | $1,433,649,952 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,591,811 | $1,400,025,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,967,567 | $1,381,598,859 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,518,195 | $1,378,288,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,246,295 | $1,360,222,458 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,370,071 | $1,357,857,043 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,927,559 | $1,356,235,989 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,243,523 | $1,318,844,514 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,975,601 | $1,264,797,789 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,175,679 | $1,228,322,513 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,658,878 | $1,208,592,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,643,718 | $1,198,382,509 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,352,002 | $1,180,162,509 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,306,837 | $1,175,918,815 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,819,024 | $1,130,396,114 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,369,038 | $1,126,103,215 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,702,463 | $1,125,637,930 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,221,187 | $1,101,413,828 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,877,359 | $1,100,535,297 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,669,446 | $1,083,770,876 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,339,439 | $1,078,457,894 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,469,977 | $1,061,941,369 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,170,655 | $1,048,017,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,004,192 | $1,026,802,785 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 928,671 | $1,015,362,732 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,873,321 | $1,013,926,667 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,486,951 | $1,012,924,490 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,247,747 | $990,751,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,053,919 | $988,860,230 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,272,377 | $981,569,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,143,223 | $978,960,716 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,115,138 | $974,896,982 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,964,394 | $968,240,120 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,786,054 | $915,469,485 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,498,741 | $909,795,997 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,636,333 | $908,279,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,138,250 | $891,085,250 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,520,956 | $888,035,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,070,055 | $881,287,079 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,694,651 | $880,022,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,310,573 | $876,899,956 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,566,512 | $865,810,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 582,062 | $857,034,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,405,747 | $849,619,215 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,362,965 | $843,219,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,694,920 | $838,084,793 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,582,267 | $810,392,699 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,341,834 | $795,838,693 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,174,148 | $778,793,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,180,039 | $770,809,536 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,690,581 | $747,631,940 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,643,723 | $744,703,155 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,588,009 | $740,228,692 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,986,964 | $728,189,099 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,120,411 | $700,790,864 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 950,911 | $692,130,080 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,350,775 | $691,398,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 972,741 | $689,148,089 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,258,035 | $681,330,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,802,303 | $681,183,531 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,322,962 | $681,035,433 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,509,572 | $667,596,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,975,259 | $667,321,229 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 32,643,136 | $666,899,269 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 11,711,192 | $666,014,658 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,424,826 | $647,263,554 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,303,464 | $643,242,223 | dollars as filed | |
| SPY | 78462F103 | SHS | 985,588 | $640,967,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,247,974 | $637,907,582 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,682,375 | $624,606,660 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,767,142 | $617,021,761 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 466,787 | $616,546,998 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,529,195 | $606,295,217 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,814,867 | $596,237,604 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,048,675 | $595,711,094 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,083,479 | $591,067,840 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 541,657 | $590,844,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,372,140 | $583,626,028 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,343,526 | $577,025,717 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,216,596 | $575,741,877 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,645,023 | $571,007,528 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,680,551 | $570,539,039 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,122,470 | $558,861,477 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 8,591,002 | $557,384,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,613,248 | $553,698,882 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 833,144 | $544,176,415 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,253,380 | $538,307,681 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,975,736 | $537,638,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,113,061 | $533,378,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,500,535 | $527,963,235 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,409,944 | $520,868,947 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,789,356 | $519,823,856 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,932,618 | $515,725,466 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,434,011 | $513,325,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,749,669 | $513,280,702 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,643,156 | $513,066,515 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,222,045 | $509,709,927 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 293,556 | $507,563,504 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,364,303 | $505,180,578 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,259,798 | $503,848,908 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,879,731 | $501,129,326 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,485,325 | $497,040,120 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,551,907 | $496,794,685 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 10,986,267 | $494,491,877 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,491,289 | $493,873,132 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,452,665 | $493,029,968 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 6,860,333 | $492,914,926 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,235,519 | $491,736,646 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,484,026 | $485,568,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,511,860 | $484,626,724 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,394,149 | $482,912,164 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,987,006 | $474,693,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,499,527 | $470,425,546 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,051,948 | $469,341,976 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,060,703 | $458,626,563 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,045,664 | $456,783,963 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,241,607 | $448,272,201 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,047,473 | $444,851,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,759,034 | $442,328,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,231,562 | $440,492,781 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,719,433 | $440,290,316 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,020,204 | $437,636,793 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 995,919 | $432,198,968 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,840,982 | $428,476,906 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,617,251 | $427,972,899 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100,524 | $423,238,042 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,954,100 | $423,218,980 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 861,164 | $417,587,036 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,376,729 | $406,149,217 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,951,918 | $405,062,222 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,393,882 | $404,901,169 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,643,494 | $393,452,464 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,629,380 | $392,880,437 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,449,482 | $391,182,215 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000,836 | $390,316,415 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,591,327 | $389,554,189 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,901,316 | $388,800,121 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,403,672 | $388,643,473 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,599,264 | $379,499,069 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,198,167 | $375,915,490 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,094,917 | $375,103,020 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,793,720 | $373,900,934 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,756,004 | $373,411,043 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 662,633 | $372,326,527 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,958,940 | $370,337,696 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,692,880 | $369,182,416 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 669,247 | $367,430,061 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,223,222 | $360,366,546 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,594,395 | $351,436,747 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 9,694,539 | $350,748,421 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,867,282 | $348,010,666 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 6,748,819 | $346,889,317 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,500,894 | $345,896,012 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,165,193 | $345,219,004 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,159,589 | $342,017,719 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,897,997 | $341,635,292 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,764,982 | $340,768,085 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,351,736 | $340,747,236 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,627,103 | $338,611,324 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 6,432,632 | $337,970,486 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,448,097 | $336,801,370 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,534,222 | $336,025,328 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 486,785 | $331,558,998 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,206,461 | $331,300,173 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 845,860 | $330,232,159 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 628,540 | $328,544,145 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,747,095 | $326,162,591 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,296,169 | $324,793,952 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,292,926 | $324,594,620 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,490,254 | $323,755,976 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,059,485 | $321,998,679 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,430,633 | $321,043,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 14,898,466 | $319,125,141 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,448,193 | $318,509,548 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,149,477 | $317,731,138 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,608,107 | $313,681,723 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,593,395 | $313,118,252 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,399,144 | $311,206,660 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 528,199 | $310,940,187 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,390,409 | $300,784,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,908,101 | $298,266,269 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,011,373 | $296,258,889 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,483,757 | $296,036,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,284,807 | $294,285,869 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,977,471 | $293,015,606 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,908,523 | $291,579,433 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,853,370 | $291,498,034 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,199,635 | $287,663,064 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,988,131 | $284,820,537 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,323,876 | $283,786,060 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 845,123 | $281,949,935 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 203,388 | $280,470,018 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,977,702 | $280,467,777 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,896,506 | $279,613,271 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,986,389 | $279,324,911 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,423,710 | $277,247,324 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,242,625 | $274,781,666 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,616,371 | $271,337,375 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 992,019 | $270,126,775 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,537,940 | $266,755,693 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,600,796 | $265,162,617 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,121,395 | $264,748,925 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,995,948 | $264,318,134 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,113,393 | $262,465,718 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,570,453 | $255,170,736 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,918,925 | $251,996,528 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,804,873 | $251,083,283 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,049,375 | $246,846,906 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,686,940 | $246,664,366 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 195,467 | $246,523,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 551,132 | $246,102,484 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,852,378 | $245,821,469 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,602,233 | $244,356,555 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,016,015 | $242,024,873 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,607,415 | $241,185,890 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 821,606 | $240,525,158 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,759,125 | $239,746,175 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,551,049 | $234,642,692 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,964,707 | $233,073,001 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,775,937 | $231,653,735 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 734,026 | $230,763,199 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 650,992 | $230,360,029 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,333,007 | $230,273,887 | dollars as filed | |
| American Express Company | 025816109 | COM | 758,837 | $229,533,015 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,220,606 | $228,570,679 | dollars as filed | |
| Deere & Company | 244199105 | COM | 401,970 | $226,429,701 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,147,369 | $225,871,063 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,827,002 | $219,615,820 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,227,971 | $217,910,125 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,491,139 | $215,902,017 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,052,026 | $213,554,955 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 849,905 | $213,096,681 | dollars as filed | |
| IJH | 464287507 | COM | 3,139,545 | $212,013,474 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 793,570 | $211,684,799 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 709,538 | $211,300,416 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 298,825 | $210,002,418 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,742,132 | $208,184,776 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 395,665 | $206,347,373 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,270,177 | $199,644,284 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,101,601 | $199,035,144 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,751,649 | $197,485,848 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,745,381 | $193,273,316 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,389,479 | $191,708,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 7,031,641 | $191,260,635 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 300,137 | $190,689,329 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 435,295 | $189,035,885 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,592,551 | $188,000,645 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,426,874 | $187,034,644 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 311,853 | $186,347,761 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 587,200 | $184,463,008 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 530,361 | $183,160,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 316,036 | $182,409,659 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,495,719 | $181,638,428 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,438,925 | $181,114,553 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 546,500 | $178,120,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,447,030 | $176,014,837 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 323,261 | $175,569,752 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,920,962 | $174,911,511 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,894,025 | $174,901,415 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,612,770 | $172,124,729 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 532,529 | $171,852,434 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 233,493 | $170,508,460 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,187,147 | $169,713,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,868,208 | $169,338,999 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,575,172 | $168,570,760 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 424,381 | $167,269,697 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 798,252 | $166,850,633 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,872,399 | $166,347,705 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143,510 | $166,322,352 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,009,035 | $165,612,915 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 277,983 | $164,838,454 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,781,410 | $164,816,054 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,803,540 | $164,158,211 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,234,025 | $164,141,870 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,607,438 | $163,747,106 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 590,743 | $162,560,658 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,927,532 | $161,392,295 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,929,437 | $161,342,682 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 3,142,335 | $161,170,362 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,358,032 | $159,786,045 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 399,649 | $159,687,752 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,262,045 | $156,714,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 629,542 | $156,126,416 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 470,390 | $155,637,940 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,275,309 | $155,193,717 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,238,447 | $155,124,375 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,760,676 | $154,763,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 7,606,167 | $154,100,944 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,013,672 | $153,546,589 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 44,616 | $150,703,033 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,166,914 | $145,833,312 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,223,180 | $145,529,363 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,116,385 | $144,953,247 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,841,677 | $142,987,147 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 3,538,451 | $142,316,500 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,447,568 | $141,092,012 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,193,139 | $140,575,621 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 965,130 | $140,223,672 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,125,512 | $139,912,395 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,374,585 | $138,818,239 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,699,927 | $137,822,282 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,417,574 | $136,732,087 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,759,778 | $136,523,578 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,281,043 | $136,431,081 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 471,976 | $133,927,910 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 655,986 | $132,181,253 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,045,227 | $131,991,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,983,233 | $131,845,329 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,884,493 | $130,710,672 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,312,266 | $130,550,541 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,597,499 | $129,780,819 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,350,583 | $129,484,109 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,024,656 | $129,067,470 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,828,267 | $128,162,382 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,999,476 | $128,017,634 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,409,019 | $127,003,475 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 235,126 | $126,735,265 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,333,526 | $126,407,126 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,050,028 | $125,933,220 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,753,358 | $125,850,093 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 601,202 | $124,280,478 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 425,001 | $123,964,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 4,939,920 | $123,498,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 666,040 | $121,339,168 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 402,014 | $120,937,872 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,358,989 | $120,050,266 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,862,859 | $119,632,833 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 242,566 | $119,036,839 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 579,203 | $118,777,178 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 407,859 | $118,564,611 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,575,023 | $118,268,500 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,581,644 | $116,741,923 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 361,315 | $116,625,163 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,099,208 | $116,544,847 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,241,918 | $114,517,259 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,426,561 | $114,447,138 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 573,177 | $114,434,772 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,967,022 | $114,250,222 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,143,434 | $113,280,487 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,048,538 | $113,243,162 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 587,738 | $111,523,286 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 501,969 | $111,472,255 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,778,654 | $111,393,149 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,319,760 | $111,255,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P322 | SMALL CAP ENHAHD | 4,502,288 | $111,210,115 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,526,170 | $110,723,634 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,133,546 | $110,237,382 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,550,881 | $109,678,305 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,576,371 | $109,415,911 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 475,893 | $109,364,969 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,158,834 | $108,779,789 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,191,313 | $108,430,314 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,076,065 | $108,413,551 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 526,804 | $107,399,531 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,161,215 | $107,191,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,958,480 | $107,037,807 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 736,550 | $106,969,156 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,621,967 | $106,952,505 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 499,165 | $105,478,556 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,919,177 | $105,440,674 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,137,820 | $104,815,980 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 633,770 | $104,660,831 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,115,134 | $104,164,729 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,218,318 | $103,580,795 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 768,186 | $103,451,608 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 907,425 | $103,428,302 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,930,392 | $102,735,463 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,281,792 | $102,607,475 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,727,354 | $102,353,142 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,507,005 | $101,994,129 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 120,112 | $101,958,276 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,061,428 | $101,886,474 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 3,473,621 | $101,672,873 | dollars as filed | |
| Boeing Company | 097023105 | COM | 510,038 | $101,512,864 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 340,416 | $100,919,727 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,219,260 | $100,893,804 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 59,000,000 | $100,196,750 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,349,055 | $100,024,467 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,771,899 | $99,846,509 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 378,121 | $98,421,191 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,107,322 | $97,621,508 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 397,906 | $97,160,670 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 58,625,000 | $96,995,063 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 1,742,349 | $96,892,029 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 201,711 | $96,859,604 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 179,130 | $96,375,523 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 547,992 | $95,197,170 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 26,629,126 | $95,188,474 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 480,374 | $94,974,744 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 213,657 | $94,949,170 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 277,164 | $94,895,411 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,015,913 | $94,747,893 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 629,738 | $94,183,616 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 56,864,000 | $94,109,920 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,522,730 | $94,072,601 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,434,959 | $93,843,003 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,946,468 | $92,842,153 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,376,975 | $92,833,043 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 513,937 | $90,278,173 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,395,267 | $89,125,746 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,438,137 | $89,049,443 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 276,123 | $88,964,185 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 60,000,000 | $87,660,000 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 533,504 | $87,467,981 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,282,677 | $87,247,688 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 484,034 | $86,898,625 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,061,665 | $86,822,964 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,342,041 | $86,575,065 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 816,085 | $86,495,975 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,007,691 | $86,439,756 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,149,456 | $86,082,760 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 504,242 | $85,993,431 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 366,910 | $84,715,850 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,143,365 | $84,014,460 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 411,824 | $83,674,402 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,029,973 | $83,324,817 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,632 | $83,242,733 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,736,124 | $82,877,196 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,718,182 | $82,421,191 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 643,147 | $81,994,811 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 897,336 | $81,989,591 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 92,736,000 | $81,890,626 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 843,802 | $81,620,968 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 61,000,000 | $81,396,875 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 902,875 | $81,385,105 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 968,182 | $81,249,867 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 265,258 | $80,723,300 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 611,264 | $80,527,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,891,635 | $80,280,951 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,475,970 | $79,990,285 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 725,624 | $79,608,209 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,093,506 | $79,486,950 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 468,673 | $79,252,604 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 66,500,000 | $79,018,625 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 165,174 | $78,700,456 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,880,546 | $78,588,016 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,649,900 | $78,436,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000124 | this filing | 2026-05-13 | acceptance time not in the bulk data set |