13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,192 holding rows worth $461,883,707,115.
- Accession
- 0000038777-26-000222
- Filer
- CIK 38777
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14,877 entries on the cover page, a total value of $461,883,707,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,883,707,115 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 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,201,134 | $20,024,040,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,271,697 | $18,262,535,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,757,602 | $17,814,540,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,212,518 | $14,112,711,201 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,690,618 | $9,326,880,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,072,353 | $7,887,996,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,996,187 | $7,418,582,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,106,408 | $5,893,508,067 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,065,549 | $5,661,724,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,590,218 | $5,505,649,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,410,485 | $5,300,832,361 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,093,264 | $5,282,369,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,390,831 | $5,096,687,024 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,014,050 | $5,040,526,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,925,232 | $5,013,985,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,005,188 | $4,911,647,884 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,634,769 | $4,195,576,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,246,144 | $4,116,585,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,820,010 | $3,932,886,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,455,018 | $3,901,816,915 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,271,514 | $3,645,646,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,486,449 | $3,597,795,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,643,789 | $3,592,618,078 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,227,958 | $3,513,136,198 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,334,764 | $3,497,852,252 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,476,735 | $3,365,708,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,011,592 | $3,348,525,973 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 16,511,727 | $3,112,856,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,858,150 | $2,884,537,992 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,306,024 | $2,866,160,285 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,440,351 | $2,696,403,225 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,212,956 | $2,677,374,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,086,602 | $2,561,694,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,439,665 | $2,559,278,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,548,585 | $2,511,993,155 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,368,605 | $2,435,501,198 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,303,928 | $2,412,906,747 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,636,455 | $2,406,042,050 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,578,090 | $2,395,045,381 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,381,125 | $2,350,898,987 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,263,638 | $2,326,780,158 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,905,114 | $2,195,104,432 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,559,037 | $2,134,855,381 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,424,326 | $2,074,237,582 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,696,007 | $2,069,127,870 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,805,427 | $2,045,349,841 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,945,312 | $1,967,452,997 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,049,349 | $1,905,987,942 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,332,489 | $1,891,338,526 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,672,941 | $1,874,680,137 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,979,655 | $1,869,165,008 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,988,099 | $1,783,794,724 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,358,992 | $1,747,363,689 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,930,166 | $1,738,770,889 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,798,079 | $1,735,146,573 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,771,839 | $1,728,352,744 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,374,876 | $1,718,858,314 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,806,911 | $1,706,539,111 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 742,309 | $1,687,807,404 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,928,605 | $1,686,671,372 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,245,562 | $1,686,210,055 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,364,782 | $1,679,874,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,328,717 | $1,669,308,220 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,347,253 | $1,662,681,008 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,397,653 | $1,656,994,240 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,328,819 | $1,648,288,385 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 76,612,127 | $1,639,499,518 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,409,031 | $1,631,958,825 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,293,486 | $1,617,618,714 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,900,349 | $1,604,894,987 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 801,824 | $1,595,180,440 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,350,762 | $1,586,956,315 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,561,908 | $1,585,140,204 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,499,419 | $1,538,689,795 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,509,094 | $1,457,386,177 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,575,533 | $1,452,559,685 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,649,713 | $1,442,716,609 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,495,690 | $1,436,067,089 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,550,983 | $1,373,013,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,936,117 | $1,334,281,625 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,537,072 | $1,333,782,620 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,926,692 | $1,304,278,932 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,442,960 | $1,266,168,297 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,148,318 | $1,251,581,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,456,470 | $1,237,104,898 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,274,051 | $1,225,076,949 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,722,269 | $1,201,817,342 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,196,572 | $1,170,390,907 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,710,667 | $1,125,580,286 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 811,974 | $1,122,440,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,162,963 | $1,087,917,278 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,451,550 | $1,085,605,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,577,624 | $1,066,382,338 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,011,592 | $1,061,064,151 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,820,743 | $1,058,680,948 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,985,330 | $1,032,982,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,389,750 | $1,027,428,117 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,777,601 | $1,013,244,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,436,461 | $1,007,501,523 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,911,512 | $984,367,391 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,817,508 | $972,810,704 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,881,941 | $956,000,637 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,069,999 | $933,589,581 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,081,929 | $918,738,672 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,729,976 | $914,888,547 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,842,652 | $912,154,566 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,651,188 | $904,108,039 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 843,713 | $898,466,731 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,052,910 | $898,303,374 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,331,598 | $898,166,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,247,561 | $893,810,054 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,247,324 | $886,501,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,787,785 | $877,706,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,285,312 | $854,089,536 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,832,966 | $846,433,975 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,864,672 | $844,237,545 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,784,188 | $843,747,884 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,016,165 | $833,847,626 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,147,679 | $826,374,709 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,691,500 | $813,938,829 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,947,059 | $792,959,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,801,789 | $787,890,987 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,892,527 | $787,413,221 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 12,036,298 | $785,970,219 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,515,260 | $771,964,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,083,984 | $765,675,859 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,411,219 | $748,186,924 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,377,360 | $742,400,315 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 545,338 | $741,878,233 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,725,903 | $739,946,472 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,350,367 | $728,318,992 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,024,003 | $717,650,743 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,104,529 | $717,618,969 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,195,791 | $716,892,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 948,102 | $708,014,273 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,049,198 | $705,019,592 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,687,390 | $702,374,137 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,510,305 | $699,396,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 33,997,632 | $689,471,977 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,099,146 | $689,447,479 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,667,824 | $681,442,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,807,457 | $678,641,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,515,143 | $666,565,394 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,472,172 | $656,691,969 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 852,325 | $650,443,117 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 859,858 | $644,105,159 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,103,658 | $636,777,160 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,869,605 | $631,929,277 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,041,109 | $625,190,796 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,455,443 | $622,448,801 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 773,636 | $614,878,156 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,040,127 | $606,423,690 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,055,693 | $595,823,712 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,464,497 | $589,241,600 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,174,111 | $587,928,943 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,772,323 | $587,802,763 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,140,306 | $587,519,742 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,441,202 | $577,702,317 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,178,989 | $573,789,633 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,104,390 | $562,733,105 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 8,330,360 | $560,633,228 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,477,686 | $559,866,364 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,687,902 | $549,337,608 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,670,940 | $545,425,624 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,154,087 | $529,875,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,058,210 | $529,517,899 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,747,665 | $528,462,607 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,381,039 | $525,874,832 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,467,857 | $519,973,745 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,697,185 | $519,299,687 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,984,966 | $516,805,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,206,426 | $514,082,154 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,782,129 | $514,078,893 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,251,281 | $509,540,721 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,219,141 | $509,448,297 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,315,820 | $507,187,856 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 11,230,512 | $504,811,531 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,862,503 | $496,766,746 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,365,550 | $494,493,101 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,040,250 | $491,639,148 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,424,930 | $490,631,754 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,236,065 | $485,506,884 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,108,786 | $468,373,490 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,525,156 | $467,153,674 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,862,742 | $466,283,486 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 715,283 | $456,865,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,467,771 | $456,019,170 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,132,541 | $453,911,440 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,941,682 | $444,193,631 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 222,969 | $441,911,522 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,490,280 | $440,961,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,799,594 | $428,614,224 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,971,092 | $426,938,529 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,685,874 | $426,060,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,715,342 | $425,385,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,637,309 | $424,364,888 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,994,581 | $412,609,381 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,471,790 | $411,613,606 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 8,078,440 | $411,111,812 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 478,858 | $410,888,697 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,105,185 | $406,763,846 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,218,584 | $406,244,914 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,085,187 | $402,957,814 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 528,234 | $400,274,596 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,025,824 | $399,958,688 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,418,344 | $395,568,553 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 701,731 | $393,397,656 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 7,736,326 | $389,137,199 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 848,855 | $382,816,552 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 6,905,351 | $382,211,178 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,614,711 | $381,172,571 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,930,298 | $375,732,481 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,059,820 | $369,718,567 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,647,058 | $369,402,221 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,096,888 | $365,497,867 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,783,483 | $363,668,386 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,174,048 | $362,863,353 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,393,392 | $362,598,938 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 933,040 | $360,834,432 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,441,818 | $358,104,427 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 859,967 | $357,135,877 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 726,758 | $351,634,591 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 7,016,358 | $348,993,633 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,670,207 | $345,073,294 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,991,013 | $344,295,470 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,025,512 | $338,312,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 457,396 | $336,826,414 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,695,164 | $336,699,798 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 9,139,013 | $334,944,826 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,585,615 | $334,907,243 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,255,344 | $332,663,608 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,525,082 | $331,914,767 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,437,207 | $330,350,016 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,774,714 | $327,487,974 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 6,541,738 | $325,124,394 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,868,987 | $320,506,872 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,649,304 | $317,692,924 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,306,458 | $316,084,516 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 422,599 | $315,073,254 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 832,230 | $310,921,299 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 14,419,856 | $309,161,712 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 911,667 | $305,244,319 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 798,891 | $303,874,170 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 809,339 | $303,534,347 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 575,784 | $303,115,716 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,613,910 | $300,958,913 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,623,695 | $298,843,152 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,008,520 | $297,523,501 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,880,958 | $296,078,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 11,823,902 | $296,011,387 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,239,420 | $292,058,051 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800,517 | $290,387,593 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,826,152 | $288,644,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 169,974 | $288,512,118 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5,155,338 | $287,977,204 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,524,806 | $287,352,445 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,405,252 | $284,412,668 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,927,229 | $281,839,727 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,347,272 | $280,617,214 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,488,394 | $278,746,487 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,790,695 | $276,039,863 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,829,593 | $275,938,037 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,887,358 | $274,468,642 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,033,710 | $273,920,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,527,830 | $271,140,047 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,309,433 | $268,459,927 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,653,264 | $268,186,079 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,251,397 | $266,647,578 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 459,327 | $264,894,037 | dollars as filed | |
| American Express Company | 025816109 | COM | 782,716 | $264,753,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,672,390 | $264,228,433 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,600,614 | $260,789,617 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,685,194 | $256,773,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,253,062 | $256,688,188 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 686,434 | $255,950,760 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,062,937 | $254,224,403 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,953,875 | $254,084,249 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400,015 | $253,741,261 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 587,066 | $253,295,440 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,820,645 | $253,171,132 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,119,238 | $253,157,356 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,041,937 | $251,382,863 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,731,691 | $250,419,869 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,485,628 | $247,609,665 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,257,634 | $246,261,529 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,095,767 | $245,226,180 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,101,537 | $245,026,815 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,870,439 | $244,647,540 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 864,503 | $242,951,173 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,411,823 | $242,588,982 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,273,222 | $242,371,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,595,893 | $242,183,395 | dollars as filed | |
| IJH | 464287507 | COM | 3,123,146 | $240,825,786 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,616,479 | $238,289,800 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 423,519 | $238,051,750 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 752,044 | $237,713,677 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,228,961 | $235,698,607 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 4,764,166 | $233,777,626 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,202,392 | $233,232,763 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,969,559 | $232,821,635 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 786,321 | $228,497,049 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,626,427 | $227,565,127 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 840,352 | $225,332,031 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,391,971 | $224,208,995 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,207,094 | $223,917,738 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5,615,415 | $223,774,287 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,152,279 | $223,117,048 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,258,156 | $222,499,495 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 825,557 | $221,959,270 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,367,329 | $217,273,421 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,667,234 | $215,590,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 311,851 | $214,182,275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,316,499 | $213,326,395 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,090,086 | $212,457,290 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,564,420 | $212,004,390 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,661,408 | $210,118,178 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 224,930 | $208,683,492 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,063,563 | $204,870,534 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 540,583 | $204,583,524 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,872,719 | $197,431,237 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 7,102,230 | $196,660,749 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 616,405 | $195,726,924 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,101,719 | $195,560,098 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,229,337 | $194,341,501 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,352,768 | $194,225,862 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,249,498 | $193,867,586 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,944,858 | $193,830,562 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,872,422 | $192,394,797 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,988,222 | $189,600,053 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,327,488 | $189,269,007 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,394,839 | $188,689,365 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 626,703 | $188,293,004 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 340,275 | $184,371,047 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,842,441 | $184,059,813 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 285,488 | $183,871,458 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,310,174 | $177,259,650 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,575,233 | $172,944,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,154,656 | $171,247,074 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,970,950 | $171,137,431 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 57,672,000 | $169,977,522 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,074,004 | $168,650,917 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,348,589 | $168,420,841 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,465,825 | $168,176,412 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,164,735 | $166,673,618 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 3,462,455 | $165,990,093 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 731,403 | $165,889,514 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,583,610 | $165,756,459 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 668,373 | $163,597,660 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 122,664 | $163,393,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 625,176 | $163,170,957 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,225,769 | $162,818,852 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,183,082 | $162,290,292 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,227,011 | $161,591,928 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,160,173 | $160,889,674 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 663,216 | $160,783,456 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 295,272 | $160,297,284 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,026,656 | $156,326,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 7,613,814 | $156,007,048 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,050,266 | $155,716,079 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,621,451 | $154,313,446 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,326,827 | $153,460,811 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,498,042 | $153,174,795 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,615,538 | $152,973,411 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 316,146 | $152,704,841 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 942,379 | $152,580,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 703,468 | $152,279,668 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 536,017 | $151,682,044 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 988,251 | $151,676,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P322 | SMALL CAP ENHAHD | 4,856,876 | $150,283,886 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 259,068 | $149,637,677 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,601,470 | $148,812,757 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,869,796 | $148,125,210 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,277,058 | $146,913,165 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,963,191 | $146,061,470 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 533,646 | $145,125,049 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,347,687 | $143,021,092 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,969,146 | $142,310,159 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,169,642 | $142,069,632 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 585,705 | $139,509,074 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 225,829 | $139,300,101 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 407,803 | $138,954,885 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 60,166,000 | $138,802,962 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 771,084 | $136,181,094 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3,316,358 | $136,070,167 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 571,032 | $135,911,300 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,852,944 | $135,736,844 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 563,498 | $135,650,873 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,666,638 | $135,472,491 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,767,768 | $135,234,241 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,152,770 | $134,954,787 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 447,699 | $134,770,831 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41,590 | $132,919,143 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,155,545 | $132,852,780 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 940,911 | $132,188,543 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,297,578 | $131,313,804 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,579,056 | $131,061,643 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,472,943 | $130,767,861 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,225,020 | $130,427,880 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,389,497 | $130,140,274 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,023,955 | $129,898,925 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 389,485 | $129,188,466 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,623,377 | $128,717,601 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 686,240 | $128,340,586 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,805,334 | $128,110,214 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 260,420 | $127,751,635 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 542,924 | $126,946,489 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,810,040 | $126,744,554 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 176,780 | $126,081,356 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,018,083 | $125,351,358 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,555,320 | $125,330,293 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,995,232 | $125,200,809 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,035,609 | $124,935,870 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,113,192 | $124,399,242 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,060,961 | $124,030,139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,297,700 | $123,446,617 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 811,474 | $123,368,454 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,771,990 | $123,260,507 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,347,487 | $122,459,627 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 890,216 | $121,461,011 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 438,660 | $120,929,921 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,476,880 | $120,524,960 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 499,356 | $118,627,088 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,678,416 | $117,052,731 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,766,557 | $116,899,709 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 447,049 | $116,845,142 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,087,534 | $116,366,189 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 222,367 | $116,342,262 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,166,645 | $116,267,840 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,980,164 | $115,424,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 513,502 | $114,382,475 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,463,152 | $114,041,584 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,581,525 | $113,268,842 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,007,750 | $112,574,544 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,029,284 | $111,426,264 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,234,025 | $110,889,126 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,579,695 | $110,547,045 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,353,779 | $110,157,013 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 327,124 | $109,517,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 645,982 | $109,203,222 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,123,099 | $109,008,026 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,435,867 | $108,953,603 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 424,897 | $108,633,535 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 739,956 | $108,581,144 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,255,493 | $108,245,143 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 474,996 | $107,809,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 481,999 | $107,799,041 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 700,953 | $107,680,170 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,679,672 | $107,381,430 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 479,318 | $105,929,278 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,970,780 | $104,786,373 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,052,975 | $103,897,042 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 846,732 | $103,580,725 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 504,499 | $103,442,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,600,632 | $103,375,123 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,413,555 | $102,002,129 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,703,131 | $101,836,104 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 56,721,000 | $100,430,203 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 300,239 | $99,991,597 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 59,000,000 | $99,385,500 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,635,707 | $99,204,131 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 550,069 | $98,753,874 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 298,172 | $98,432,576 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,244,040 | $97,371,010 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 261,917 | $97,346,821 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,234,081 | $97,072,812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 551,123 | $96,903,958 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,061,503 | $96,809,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 674,286 | $95,890,212 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 180,531 | $95,607,413 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,963,500 | $95,092,306 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,246,530 | $94,798,616 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 539,715 | $94,693,094 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 968,983 | $94,456,440 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,057,248 | $93,883,658 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,034,154 | $93,549,588 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,962,436 | $93,515,225 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 364,913 | $93,374,667 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 796,327 | $93,369,378 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,791,237 | $93,302,343 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,312,880 | $93,280,138 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 553,068 | $93,211,316 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,960,565 | $93,048,402 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 126,514 | $92,944,775 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 475,338 | $92,415,215 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 272,817 | $92,253,230 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,928,708 | $92,095,809 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,692,970 | $92,063,709 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 806,778 | $91,722,601 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,395,424 | $90,049,627 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,687,631 | $89,933,856 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,658,439 | $89,856,011 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 289,855 | $89,840,566 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 558,268 | $89,763,910 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 200,000 | $89,582,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,657,951 | $89,280,661 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 823,185 | $89,192,096 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 55,766,000 | $89,030,420 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 856,985 | $89,023,601 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 440,261 | $88,761,094 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 458,448 | $88,585,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000222 | this filing | 2026-08-13 | acceptance time not in the bulk data set |