13F COMBINATION REPORT
FRANKLIN RESOURCES INC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000038777-23-000045
Total Value
$192.40B
Positions
8,652
Other Managers
18
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,248,273 | $5.10B | 3.26% |
| 2 | AMAZON COM INC | AMZN | 26,508,237 | $2.23B | 1.43% |
| 3 | APPLE INC | AAPL | 15,985,951 | $2.08B | 1.33% |
| 4 | CHEVRON CORP NEW | CVX | 11,525,644 | $2.07B | 1.32% |
| 5 | TEXAS INSTRS INC | 882508104 | 12,420,225 | $2.05B | 1.31% |
| 6 | MASTERCARD INCORPORATED | MA | 4,995,184 | $1.74B | 1.11% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,192,059 | $1.69B | 1.08% |
| 8 | VISA INC | V | 7,631,665 | $1.59B | 1.02% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 18,448,363 | $1.54B | 0.99% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,271,024 | $1.54B | 0.99% |
| 11 | JOHNSON & JOHNSON | JNJ | 8,415,515 | $1.49B | 0.95% |
| 12 | NVIDIA CORPORATION | NVDA | 9,738,521 | $1.42B | 0.91% |
| 13 | LINDE PLC | LIN | 4,356,219 | $1.42B | 0.91% |
| 14 | ANALOG DEVICES INC | ADI | 8,625,478 | $1.41B | 0.91% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 3,212,978 | $1.39B | 0.89% |
| 16 | EXXON MOBIL CORP | XOM | 11,532,897 | $1.27B | 0.81% |
| 17 | DANAHER CORPORATION | 235851102 | 4,726,198 | $1.25B | 0.80% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 7,957,330 | $1.21B | 0.77% |
| 19 | SERVICENOW INC | NOW | 3,040,861 | $1.18B | 0.76% |
| 20 | ALPHABET INC | GOOG | 12,320,568 | $1.09B | 0.70% |
| 21 | INTUIT | INTU | 2,764,574 | $1.08B | 0.69% |
| 22 | SYNOPSYS INC | SNPS | 3,304,894 | $1.06B | 0.68% |
| 23 | JPMORGAN CHASE & CO | VYLD | 7,845,013 | $1.05B | 0.67% |
| 24 | STRYKER CORPORATION | SYK | 4,262,346 | $1.04B | 0.67% |
| 25 | SOUTHERN CO | SOMN | 14,474,098 | $1.03B | 0.66% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 5,933,720 | $1.03B | 0.66% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 3,266,064 | $1.01B | 0.64% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,755,682 | $966.8M | 0.62% |
| 29 | ABBVIE INC | ABBV | 5,932,835 | $958.8M | 0.61% |
| 30 | DOMINION ENERGY INC | D | 14,830,571 | $909.4M | 0.58% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,862,688 | $906.2M | 0.58% |
| 32 | BANK AMERICA CORP | 060505104 | 26,961,788 | $893.0M | 0.57% |
| 33 | HONEYWELL INTL INC | 438516106 | 4,163,652 | $892.3M | 0.57% |
| 34 | PEPSICO INC | PEP | 4,926,658 | $890.1M | 0.57% |
| 35 | NIKE INC | NKE | 7,382,689 | $863.8M | 0.55% |
| 36 | ACCENTURE PLC IRELAND | ACN | 3,195,398 | $852.7M | 0.55% |
| 37 | UNION PAC CORP | UNP | 4,048,427 | $838.3M | 0.54% |
| 38 | ABBOTT LABS | ABLZF | 7,339,501 | $805.8M | 0.52% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 7,637,721 | $786.6M | 0.50% |
| 40 | TARGET CORP | TGT | 5,149,972 | $767.6M | 0.49% |
| 41 | APPLE INC | AAPL | 5,801,176 | $753.7M | 0.48% |
| 42 | ASTRAZENECA PLC | AZN | 10,737,081 | $728.0M | 0.47% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,848,326 | $716.6M | 0.46% |
| 44 | PFIZER INC | PFE | 13,958,650 | $715.2M | 0.46% |
| 45 | LILLY ELI & CO | LLY | 1,930,699 | $706.3M | 0.45% |
| 46 | BECTON DICKINSON & CO | BDX | 2,723,868 | $692.7M | 0.44% |
| 47 | MORGAN STANLEY | MS-PQ | 8,071,026 | $686.2M | 0.44% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 2,553,715 | $677.6M | 0.43% |
| 49 | ASML HOLDING N V | ASMLF | 1,223,646 | $668.6M | 0.43% |
| 50 | EDISON INTL | 281020107 | 10,437,952 | $664.1M | 0.43% |
| 51 | MCDONALDS CORP | MCD | 2,472,965 | $651.7M | 0.42% |
| 52 | SEMPRA | SREA | 4,214,101 | $651.2M | 0.42% |
| 53 | ALPHABET INC | GOOG | 7,338,069 | $651.1M | 0.42% |
| 54 | CISCO SYS INC | CSCO | 12,981,271 | $618.4M | 0.40% |
| 55 | LOWES COS INC | 548661107 | 3,084,679 | $614.6M | 0.39% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,971,423 | $613.3M | 0.39% |
| 57 | JPMORGAN CHASE & CO | VYLD | 4,507,585 | $604.5M | 0.39% |
| 58 | MICROSOFT CORP | MSFT | 2,510,143 | $602.0M | 0.39% |
| 59 | NOVARTIS AG | NVSEF | 6,615,062 | $600.1M | 0.38% |
| 60 | MONOLITHIC PWR SYS INC | 609839105 | 1,665,838 | $589.1M | 0.38% |
| 61 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,440,153 | $574.3M | 0.37% |
| 62 | COSTAR GROUP INC | CSGP | 7,368,094 | $569.4M | 0.36% |
| 63 | WALMART INC | WMT | 3,933,125 | $557.7M | 0.36% |
| 64 | MEDTRONIC PLC | MDT | 7,162,705 | $556.7M | 0.36% |
| 65 | KRAFT HEINZ CO | KHC | 13,360,148 | $543.9M | 0.35% |
| 66 | ACTIVISION BLIZZARD INC | 00507V109 | 7,074,762 | $541.6M | 0.35% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 8,406,714 | $538.0M | 0.34% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 5,604,780 | $532.2M | 0.34% |
| 69 | BLACKROCK INC | BLK | 744,862 | $527.8M | 0.34% |
| 70 | TESLA INC | TSLA | 4,244,305 | $522.8M | 0.33% |
| 71 | CINTAS CORP | CTAS | 1,153,843 | $521.1M | 0.33% |
| 72 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,080,071 | $508.7M | 0.33% |
| 73 | ROSS STORES INC | ROST | 4,359,452 | $506.0M | 0.32% |
| 74 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,480,106 | $501.9M | 0.32% |
| 75 | MEDTRONIC PLC | MDT | 6,353,032 | $493.8M | 0.32% |
| 76 | D R HORTON INC | 23331A109 | 5,527,665 | $492.7M | 0.32% |
| 77 | ABBVIE INC | ABBV | 3,042,152 | $491.6M | 0.31% |
| 78 | MSCI INC | MSCI | 1,051,428 | $489.1M | 0.31% |
| 79 | GLOBAL PMTS INC | 37940X102 | 4,832,602 | $480.0M | 0.31% |
| 80 | PARKER-HANNIFIN CORP | PH | 1,648,813 | $479.8M | 0.31% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 7,421,407 | $475.0M | 0.30% |
| 82 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,286,650 | $474.8M | 0.30% |
| 83 | BROADCOM INC | AVGO | 841,132 | $470.3M | 0.30% |
| 84 | IDEXX LABS INC | 45168D104 | 1,144,579 | $466.9M | 0.30% |
| 85 | SCHLUMBERGER LTD | SLB | 8,653,766 | $462.6M | 0.30% |
| 86 | VOYA FINANCIAL INC | VOYA-PB | 7,522,961 | $462.6M | 0.30% |
| 87 | HCA HEALTHCARE INC | HCA | 1,921,700 | $461.1M | 0.30% |
| 88 | GENERAL DYNAMICS CORP | GD | 1,829,494 | $453.9M | 0.29% |
| 89 | RIO TINTO PLC | RTNTF | 6,359,916 | $452.8M | 0.29% |
| 90 | METTLER TOLEDO INTERNATIONAL | MTD | 309,868 | $447.9M | 0.29% |
| 91 | ALBEMARLE CORP | ALB-PA | 2,060,569 | $446.9M | 0.29% |
| 92 | US BANCORP DEL | USB-PS | 10,171,734 | $443.6M | 0.28% |
| 93 | WORKDAY INC | WDAY | 2,650,329 | $443.5M | 0.28% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 2,740,583 | $440.2M | 0.28% |
| 95 | TJX COS INC NEW | 872540109 | 5,529,564 | $440.2M | 0.28% |
| 96 | DOVER CORP | DOV | 3,197,738 | $433.0M | 0.28% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,756,723 | $432.9M | 0.28% |
| 98 | CVS HEALTH CORP | CVS | 4,612,380 | $429.8M | 0.28% |
| 99 | ELEVANCE HEALTH INC | ELV | 817,649 | $419.4M | 0.27% |
| 100 | SALESFORCE INC | CRM | 3,106,169 | $411.8M | 0.26% |
| 101 | META PLATFORMS INC | META | 3,417,742 | $411.3M | 0.26% |
| 102 | T-MOBILE US INC | TMUSZ | 2,926,443 | $409.7M | 0.26% |
| 103 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,207,653 | $409.0M | 0.26% |
| 104 | WELLS FARGO CO NEW | 949746101 | 9,890,963 | $408.4M | 0.26% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 8,048,700 | $406.4M | 0.26% |
| 106 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,444,975 | $405.8M | 0.26% |
| 107 | FISERV INC | FISV | 4,012,593 | $405.6M | 0.26% |
| 108 | COLGATE PALMOLIVE CO | CL | 5,104,506 | $402.2M | 0.26% |
| 109 | CBRE GROUP INC | CBRE | 5,191,444 | $399.5M | 0.26% |
| 110 | MCCORMICK & CO INC | MKC-V | 4,784,708 | $396.6M | 0.25% |
| 111 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,414,199 | $396.4M | 0.25% |
| 112 | EOG RES INC | EOG | 3,059,545 | $396.3M | 0.25% |
| 113 | ECOLAB INC | ECL | 2,719,035 | $395.8M | 0.25% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 745,295 | $395.1M | 0.25% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 3,827,548 | $388.6M | 0.25% |
| 116 | CITIGROUP INC | C-PR | 8,370,156 | $378.6M | 0.24% |
| 117 | COMCAST CORP NEW | CCZ | 10,813,862 | $378.2M | 0.24% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 9,577,979 | $377.4M | 0.24% |
| 119 | EVEREST RE GROUP LTD | EG | 1,138,378 | $377.1M | 0.24% |
| 120 | JOHNSON & JOHNSON | JNJ | 2,134,353 | $377.0M | 0.24% |
| 121 | DXC TECHNOLOGY CO | DXC | 14,145,877 | $374.9M | 0.24% |
| 122 | NASDAQ INC | NDAQ | 6,071,769 | $372.5M | 0.24% |
| 123 | WABTEC | 929740108 | 3,719,972 | $371.3M | 0.24% |
| 124 | HOME DEPOT INC | HD | 1,174,510 | $371.0M | 0.24% |
| 125 | GRAINGER W W INC | 384802104 | 665,463 | $370.2M | 0.24% |
| 126 | DISNEY WALT CO | 254687106 | 4,189,304 | $364.0M | 0.23% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 659,797 | $360.0M | 0.23% |
| 128 | SNOWFLAKE INC | SNOW | 2,506,919 | $359.8M | 0.23% |
| 129 | TRUIST FINL CORP | 89832Q109 | 8,272,024 | $355.9M | 0.23% |
| 130 | TAPESTRY INC | TPR | 9,244,677 | $352.0M | 0.23% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 3,416,012 | $345.7M | 0.22% |
| 132 | VEEVA SYS INC | VEEV | 2,134,461 | $344.5M | 0.22% |
| 133 | SHELL PLC | RYDAF | 6,017,783 | $342.7M | 0.22% |
| 134 | AMGEN INC | AMGN | 1,288,075 | $338.3M | 0.22% |
| 135 | DUPONT DE NEMOURS INC | DD | 4,895,200 | $336.0M | 0.22% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 6,573,455 | $333.3M | 0.21% |
| 137 | WILLIAMS COS INC | 969457100 | 10,006,830 | $329.2M | 0.21% |
| 138 | ALPHABET INC | GOOG | 3,713,568 | $327.6M | 0.21% |
| 139 | MERCK & CO INC | MRK | 2,948,425 | $327.1M | 0.21% |
| 140 | ATLASSIAN CORPORATION | TEAM | 2,496,940 | $321.3M | 0.21% |
| 141 | GENERAL MTRS CO | 37045V100 | 9,499,694 | $319.6M | 0.20% |
| 142 | ALPHABET INC | GOOG | 3,583,386 | $318.0M | 0.20% |
| 143 | HUMANA INC | HUM | 620,025 | $317.6M | 0.20% |
| 144 | HUNT J B TRANS SVCS INC | 445658107 | 1,818,344 | $317.0M | 0.20% |
| 145 | BILL COM HLDGS INC | BILL | 2,865,549 | $312.2M | 0.20% |
| 146 | MONDELEZ INTL INC | 609207105 | 4,647,248 | $309.7M | 0.20% |
| 147 | DISNEY WALT CO | 254687106 | 3,524,050 | $306.2M | 0.20% |
| 148 | EVERGY INC | EVRG | 4,839,434 | $304.5M | 0.19% |
| 149 | MEDTRONIC PLC | MDT | 3,912,839 | $304.1M | 0.19% |
| 150 | EXELON CORP | EXC | 7,020,083 | $303.5M | 0.19% |
| 151 | DANAHER CORPORATION | 235851102 | 1,135,146 | $301.3M | 0.19% |
| 152 | S&P GLOBAL INC | SPGI | 877,010 | $293.7M | 0.19% |
| 153 | MONGODB INC | MDB | 1,491,069 | $293.5M | 0.19% |
| 154 | TOTALENERGIES SE | TTE | 4,723,892 | $293.3M | 0.19% |
| 155 | ENTERGY CORP NEW | ENO | 2,585,296 | $290.8M | 0.19% |
| 156 | DOLLAR TREE INC | DLTR | 2,030,181 | $287.1M | 0.18% |
| 157 | AERCAP HOLDINGS NV | AER | 4,719,820 | $275.3M | 0.18% |
| 158 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,605,854 | $274.7M | 0.18% |
| 159 | CARLISLE COS INC | 142339100 | 1,161,223 | $273.6M | 0.18% |
| 160 | REPUBLIC SVCS INC | 760759100 | 2,114,922 | $272.8M | 0.17% |
| 161 | TRADEWEB MKTS INC | 892672106 | 4,194,661 | $272.4M | 0.17% |
| 162 | KLA CORP | KLAC | 714,447 | $269.4M | 0.17% |
| 163 | FIRST HORIZON CORPORATION | FHN-PH | 10,994,156 | $269.4M | 0.17% |
| 164 | INSPIRE MED SYS INC | 457730109 | 1,069,137 | $269.3M | 0.17% |
| 165 | SHOPIFY INC | SHOP | 7,718,667 | $267.9M | 0.17% |
| 166 | ADOBE SYSTEMS INCORPORATED | ADBE | 786,728 | $264.8M | 0.17% |
| 167 | PG&E CORP | PCG-PX | 16,193,233 | $263.3M | 0.17% |
| 168 | LAM RESEARCH CORP | LRCX | 621,242 | $261.1M | 0.17% |
| 169 | MONDAY COM LTD | MNDY | 2,137,728 | $260.8M | 0.17% |
| 170 | ERIE INDTY CO | 29530P102 | 1,043,445 | $259.5M | 0.17% |
| 171 | AMPHENOL CORP NEW | 032095101 | 3,408,211 | $259.5M | 0.17% |
| 172 | JPMORGAN CHASE & CO | VYLD | 1,921,187 | $257.6M | 0.16% |
| 173 | FREEPORT-MCMORAN INC | FCX | 6,752,855 | $256.6M | 0.16% |
| 174 | WESTERN DIGITAL CORP. | WDC | 8,072,921 | $254.7M | 0.16% |
| 175 | AMAZON COM INC | AMZN | 3,028,982 | $254.4M | 0.16% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 351,551 | $253.6M | 0.16% |
| 177 | MICROSOFT CORP | MSFT | 1,055,461 | $253.1M | 0.16% |
| 178 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,444,542 | $252.9M | 0.16% |
| 179 | CROWN CASTLE INC | CCI | 1,827,382 | $247.9M | 0.16% |
| 180 | FASTENAL CO | FAST | 5,231,572 | $247.6M | 0.16% |
| 181 | CMS ENERGY CORP | CMS-PC | 3,890,262 | $246.4M | 0.16% |
| 182 | ILLUMINA INC | ILMN | 1,215,167 | $245.7M | 0.16% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 2,939,683 | $244.8M | 0.16% |
| 184 | TRANE TECHNOLOGIES PLC | TT | 1,434,178 | $241.1M | 0.15% |
| 185 | STARBUCKS CORP | SBUX | 2,428,534 | $240.9M | 0.15% |
| 186 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,617,095 | $240.7M | 0.15% |
| 187 | ORACLE CORP | ORCL-PD | 2,920,912 | $238.8M | 0.15% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 1,081,469 | $238.2M | 0.15% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 170,822 | $237.0M | 0.15% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 2,239,024 | $235.7M | 0.15% |
| 191 | AMAZON COM INC | AMZN | 2,793,604 | $234.7M | 0.15% |
| 192 | HUBSPOT INC | HUBS | 806,477 | $233.2M | 0.15% |
| 193 | SUNCOR ENERGY INC NEW | SU | 7,330,360 | $232.5M | 0.15% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,255,528 | $231.4M | 0.15% |
| 195 | DTE ENERGY CO | DTK | 1,962,389 | $230.6M | 0.15% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 433,530 | $229.8M | 0.15% |
| 197 | GILEAD SCIENCES INC | GILD | 2,676,684 | $229.8M | 0.15% |
| 198 | SVB FINANCIAL GROUP | 78486Q101 | 991,990 | $228.3M | 0.15% |
| 199 | FLEX LTD | FLEX | 10,631,121 | $228.1M | 0.15% |
| 200 | ELANCO ANIMAL HEALTH INC | ELAN | 18,570,782 | $226.9M | 0.15% |
| 201 | AGILENT TECHNOLOGIES INC | A | 1,515,964 | $226.9M | 0.15% |
| 202 | MARATHON PETE CORP | MARA | 1,940,855 | $225.9M | 0.14% |
| 203 | ORACLE CORP | ORCL-PD | 2,732,273 | $223.3M | 0.14% |
| 204 | BANK AMERICA CORP | 060505104 | 6,720,180 | $222.6M | 0.14% |
| 205 | CHEVRON CORP NEW | CVX | 1,239,043 | $222.4M | 0.14% |
| 206 | TE CONNECTIVITY LTD | TEL | 1,930,085 | $221.6M | 0.14% |
| 207 | ALLIANT ENERGY CORP | LNT | 4,009,918 | $221.4M | 0.14% |
| 208 | PEPSICO INC | PEP | 1,223,190 | $221.0M | 0.14% |
| 209 | MASTERCARD INCORPORATED | MA | 633,328 | $220.2M | 0.14% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 1,383,334 | $218.6M | 0.14% |
| 211 | WELLS FARGO CO NEW | 949746101 | 5,274,214 | $217.8M | 0.14% |
| 212 | DATADOG INC | DDOG | 2,949,368 | $216.8M | 0.14% |
| 213 | DEERE & CO | DE | 505,383 | $216.7M | 0.14% |
| 214 | NVENT ELECTRIC PLC | NVT | 5,612,227 | $215.9M | 0.14% |
| 215 | CONSTELLATION BRANDS INC | STZ | 926,439 | $214.7M | 0.14% |
| 216 | ANSYS INC | 03662Q105 | 877,638 | $212.0M | 0.14% |
| 217 | NXP SEMICONDUCTORS N V | NXPI | 1,341,250 | $212.0M | 0.14% |
| 218 | ICON PLC | ICLR | 1,090,560 | $211.8M | 0.14% |
| 219 | TYLER TECHNOLOGIES INC | TYL | 652,115 | $210.2M | 0.13% |
| 220 | PAYCOM SOFTWARE INC | PAYC | 660,387 | $204.9M | 0.13% |
| 221 | SCHLUMBERGER LTD | SLB | 3,810,076 | $203.7M | 0.13% |
| 222 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,272,499 | $202.7M | 0.13% |
| 223 | BLACKROCK INC | BLK | 282,778 | $200.4M | 0.13% |
| 224 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,661,908 | $200.0M | 0.13% |
| 225 | T-MOBILE US INC | TMUSZ | 1,416,648 | $198.3M | 0.13% |
| 226 | MERCADOLIBRE INC | MELI | 232,852 | $197.0M | 0.13% |
| 227 | BOOKING HOLDINGS INC | BKNG | 97,610 | $196.7M | 0.13% |
| 228 | ABBOTT LABS | ABLZF | 1,786,532 | $196.1M | 0.13% |
| 229 | CORTEVA INC | CTVA | 3,331,740 | $195.8M | 0.13% |
| 230 | NIKE INC | NKE | 1,671,617 | $195.6M | 0.13% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 2,332,438 | $195.0M | 0.12% |
| 232 | HONEYWELL INTL INC | 438516106 | 907,391 | $194.5M | 0.12% |
| 233 | COMCAST CORP NEW | CCZ | 5,519,792 | $193.0M | 0.12% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 659,792 | $190.5M | 0.12% |
| 235 | KBR INC | KBR | 3,600,037 | $190.1M | 0.12% |
| 236 | AXON ENTERPRISE INC | AXON | 1,140,667 | $189.3M | 0.12% |
| 237 | COSTCO WHSL CORP NEW | 22160K105 | 411,712 | $187.9M | 0.12% |
| 238 | PALO ALTO NETWORKS INC | PANW | 1,339,373 | $186.9M | 0.12% |
| 239 | INTERNATIONAL PAPER CO | 460146103 | 5,383,596 | $186.4M | 0.12% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 2,475,865 | $184.7M | 0.12% |
| 241 | CENTERPOINT ENERGY INC | CNP | 6,154,634 | $184.6M | 0.12% |
| 242 | LYONDELLBASELL INDUSTRIES N | LYB | 2,222,911 | $184.6M | 0.12% |
| 243 | EVERSOURCE ENERGY | ES | 2,192,154 | $183.8M | 0.12% |
| 244 | ACI WORLDWIDE INC | ACIW | 7,964,456 | $183.2M | 0.12% |
| 245 | ISHARES TR | 464288158 | 1,752,149 | $182.7M | 0.12% |
| 246 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,651,267 | $182.5M | 0.12% |
| 247 | PPL CORP | PPLC | 6,244,179 | $182.5M | 0.12% |
| 248 | ASHLAND INC | ASH | 1,683,651 | $181.0M | 0.12% |
| 249 | LEAR CORP | LEA | 1,458,470 | $180.9M | 0.12% |
| 250 | XCEL ENERGY INC | XELLL | 2,578,985 | $180.8M | 0.12% |
| 251 | REPLIGEN CORP | RGEN | 1,063,988 | $180.1M | 0.12% |
| 252 | HONEYWELL INTL INC | 438516106 | 840,291 | $180.1M | 0.12% |
| 253 | TORONTO DOMINION BK ONT | TORO | 2,779,265 | $180.0M | 0.12% |
| 254 | MERCADOLIBRE INC | MELI | 212,311 | $179.7M | 0.12% |
| 255 | ALCOA CORP | AA | 3,946,270 | $179.4M | 0.11% |
| 256 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,549,392 | $179.1M | 0.11% |
| 257 | BARRICK GOLD CORP | 067901108 | 10,416,421 | $178.9M | 0.11% |
| 258 | ENPHASE ENERGY INC | ENPH | 674,767 | $178.8M | 0.11% |
| 259 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,897,146 | $178.4M | 0.11% |
| 260 | BP PLC | BPPFF | 5,095,300 | $178.0M | 0.11% |
| 261 | HANOVER INS GROUP INC | 410867105 | 1,294,663 | $174.9M | 0.11% |
| 262 | APPLIED MATLS INC | 038222105 | 1,786,836 | $174.0M | 0.11% |
| 263 | ALBEMARLE CORP | ALB-PA | 797,803 | $173.0M | 0.11% |
| 264 | SHERWIN WILLIAMS CO | SHW | 727,108 | $172.6M | 0.11% |
| 265 | AMERICAN EXPRESS CO | AXP | 1,154,162 | $170.5M | 0.11% |
| 266 | CVS HEALTH CORP | CVS | 1,825,426 | $170.1M | 0.11% |
| 267 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,340,524 | $169.1M | 0.11% |
| 268 | LILLY ELI & CO | LLY | 461,137 | $168.7M | 0.11% |
| 269 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,213,088 | $167.8M | 0.11% |
| 270 | ASCENDIS PHARMA A/S | ASND | 1,372,384 | $167.6M | 0.11% |
| 271 | 3M CO | MMM | 1,391,911 | $166.9M | 0.11% |
| 272 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,563,822 | $166.3M | 0.11% |
| 273 | SCHWAB CHARLES CORP | SCHW-PJ | 1,989,790 | $165.7M | 0.11% |
| 274 | NICE LTD | NCSYF | 858,415 | $165.1M | 0.11% |
| 275 | TOWER SEMICONDUCTOR LTD | TSEM | 3,820,709 | $165.1M | 0.11% |
| 276 | INSULET CORP | PODD | 557,704 | $164.2M | 0.11% |
| 277 | DONALDSON INC | DCI | 2,773,795 | $163.3M | 0.10% |
| 278 | UNIVAR SOLUTIONS INC | 91336L107 | 5,097,468 | $162.1M | 0.10% |
| 279 | QUALCOMM INC | QCOM | 1,467,136 | $161.3M | 0.10% |
| 280 | MERCK & CO INC | MRK | 1,437,622 | $159.5M | 0.10% |
| 281 | MCGRATH RENTCORP | MGRC | 1,613,652 | $159.3M | 0.10% |
| 282 | VISA INC | V | 766,588 | $159.3M | 0.10% |
| 283 | CONOCOPHILLIPS | COP | 1,346,521 | $158.9M | 0.10% |
| 284 | GEN DIGITAL INC | GENVR | 7,395,679 | $158.5M | 0.10% |
| 285 | QUANTA SVCS INC | 74762E102 | 1,107,647 | $157.8M | 0.10% |
| 286 | PG&E CORP | PCG-PX | 1,085,000 | $156.5M | 0.10% |
| 287 | NISOURCE INC | NI | 5,681,599 | $155.8M | 0.10% |
| 288 | PARAMOUNT GLOBAL | 92556H206 | 9,175,360 | $154.9M | 0.10% |
| 289 | HYATT HOTELS CORP | H | 1,711,717 | $154.8M | 0.10% |
| 290 | JOHNSON & JOHNSON | JNJ | 867,443 | $153.2M | 0.10% |
| 291 | MICRON TECHNOLOGY INC | MU | 3,044,180 | $152.1M | 0.10% |
| 292 | CRESCENT PT ENERGY CORP | 22576C101 | 21,298,234 | $152.0M | 0.10% |
| 293 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,918,496 | $151.9M | 0.10% |
| 294 | BROOKFIELD CORP | 11271J107 | 4,809,545 | $151.3M | 0.10% |
| 295 | CHEVRON CORP NEW | CVX | 842,469 | $151.2M | 0.10% |
| 296 | STARBUCKS CORP | SBUX | 1,518,960 | $150.7M | 0.10% |
| 297 | VANGUARD MUN BD FDS | 922907746 | 3,040,314 | $150.5M | 0.10% |
| 298 | CLOUDFLARE INC | NET | 3,324,208 | $150.3M | 0.10% |
| 299 | AIRBNB INC | ABNB | 1,753,265 | $149.9M | 0.10% |
| 300 | AMEREN CORP | AEE | 1,681,278 | $149.5M | 0.10% |
| 301 | UFP INDUSTRIES INC | UFPI | 1,885,139 | $149.4M | 0.10% |
| 302 | BLACKROCK INC | BLK | 210,098 | $148.9M | 0.10% |
| 303 | ALCON AG | ALC | 2,159,475 | $148.2M | 0.09% |
| 304 | CATALENT INC | 148806102 | 3,290,989 | $148.1M | 0.09% |
| 305 | DISNEY WALT CO | 254687106 | 1,703,965 | $148.0M | 0.09% |
| 306 | PROCTER AND GAMBLE CO | 742718109 | 971,627 | $147.3M | 0.09% |
| 307 | ASTRAZENECA PLC | AZN | 2,169,417 | $147.1M | 0.09% |
| 308 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,045,088 | $145.8M | 0.09% |
| 309 | ISHARES TR | 464287200 | 378,034 | $145.2M | 0.09% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,943,902 | $144.8M | 0.09% |
| 311 | AUTODESK INC | ADSK | 774,626 | $144.8M | 0.09% |
| 312 | INTEL CORP | INTC | 5,468,638 | $144.5M | 0.09% |
| 313 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,110,227 | $144.4M | 0.09% |
| 314 | SCHWAB STRATEGIC TR | 808524870 | 2,784,559 | $144.2M | 0.09% |
| 315 | SHOPIFY INC | SHOP | 4,142,122 | $143.8M | 0.09% |
| 316 | META PLATFORMS INC | META | 1,190,964 | $143.3M | 0.09% |
| 317 | PTC INC | PTC | 1,183,910 | $142.1M | 0.09% |
| 318 | NETSCOUT SYS INC | NTCT | 4,358,305 | $141.7M | 0.09% |
| 319 | COLUMBIA BKG SYS INC | 197236102 | 4,700,011 | $141.6M | 0.09% |
| 320 | CANADIAN NATL RY CO | 136375102 | 1,177,647 | $139.9M | 0.09% |
| 321 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,270,211 | $139.1M | 0.09% |
| 322 | CYBERARK SOFTWARE LTD | M2682V108 | 1,067,298 | $138.4M | 0.09% |
| 323 | T-MOBILE US INC | TMUSZ | 987,029 | $138.2M | 0.09% |
| 324 | MCDONALDS CORP | MCD | 520,419 | $137.1M | 0.09% |
| 325 | NVIDIA CORPORATION | NVDA | 937,961 | $137.1M | 0.09% |
| 326 | VISA INC | V | 654,800 | $136.0M | 0.09% |
| 327 | AMERICAN ELEC PWR CO INC | 02557T307 | 2,624,247 | $135.4M | 0.09% |
| 328 | CONSOLIDATED EDISON INC | ED | 1,410,432 | $134.4M | 0.09% |
| 329 | MICROSOFT CORP | MSFT | 558,258 | $133.9M | 0.09% |
| 330 | MDU RES GROUP INC | 552690109 | 4,400,000 | $133.5M | 0.09% |
| 331 | COCA COLA CO | KO | 2,094,505 | $133.2M | 0.09% |
| 332 | PTC THERAPEUTICS INC | PTCT | 3,471,501 | $132.5M | 0.08% |
| 333 | AGNICO EAGLE MINES LTD | AEM | 2,548,838 | $132.5M | 0.08% |
| 334 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,156,654 | $131.6M | 0.08% |
| 335 | CHENIERE ENERGY INC | LNG | 874,210 | $131.1M | 0.08% |
| 336 | SOUTHSTATE CORPORATION | SSB | 1,715,565 | $131.0M | 0.08% |
| 337 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,669,234 | $130.8M | 0.08% |
| 338 | BWX TECHNOLOGIES INC | BWXT | 2,250,394 | $130.7M | 0.08% |
| 339 | APPLE INC | AAPL | 1,002,650 | $130.3M | 0.08% |
| 340 | BROWN FORMAN CORP | BF-B | 1,982,151 | $130.2M | 0.08% |
| 341 | MODERNA INC | MRNA | 724,149 | $130.1M | 0.08% |
| 342 | BRINKER INTL INC | 109641100 | 4,063,570 | $129.7M | 0.08% |
| 343 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 3,309,139 | $127.9M | 0.08% |
| 344 | TJX COS INC NEW | 872540109 | 1,606,561 | $127.9M | 0.08% |
| 345 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,509,203 | $125.0M | 0.08% |
| 346 | BOOKING HOLDINGS INC | BKNG | 61,873 | $124.7M | 0.08% |
| 347 | UBER TECHNOLOGIES INC | UBER | 5,010,331 | $123.9M | 0.08% |
| 348 | INTEGER HLDGS CORP | ITGR | 1,781,999 | $122.0M | 0.08% |
| 349 | SPDR SER TR | 78464A508 | 3,118,585 | $121.3M | 0.08% |
| 350 | CONSTELLATION ENERGY CORP | CEG | 1,386,179 | $119.5M | 0.08% |
| 351 | SITIME CORP | SITM | 1,165,424 | $118.4M | 0.08% |
| 352 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,165,083 | $117.6M | 0.08% |
| 353 | SCHWAB STRATEGIC TR | 808524870 | 2,253,370 | $116.7M | 0.07% |
| 354 | BURLINGTON STORES INC | BURL | 572,367 | $116.1M | 0.07% |
| 355 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,557,440 | $116.0M | 0.07% |
| 356 | PROTERRA INC | 74374T109 | 30,541,415 | $115.1M | 0.07% |
| 357 | EXXON MOBIL CORP | XOM | 1,035,383 | $114.2M | 0.07% |
| 358 | APPLE INC | AAPL | 878,006 | $114.1M | 0.07% |
| 359 | GITLAB INC | GTLB | 2,506,150 | $113.9M | 0.07% |
| 360 | DEXCOM INC | DXCM | 1,003,137 | $113.6M | 0.07% |
| 361 | GREEN PLAINS INC | GPRE | 3,718,750 | $113.4M | 0.07% |
| 362 | ITAU UNIBANCO HLDG S A | 465562106 | 24,055,044 | $113.3M | 0.07% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 330,497 | $111.7M | 0.07% |
| 364 | BIOGEN INC | BIIB | 403,155 | $111.6M | 0.07% |
| 365 | AMETEK INC | AME | 796,938 | $111.3M | 0.07% |
| 366 | CAPITAL ONE FINL CORP | 14040H105 | 1,195,375 | $111.1M | 0.07% |
| 367 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,340,750 | $111.0M | 0.07% |
| 368 | BANCO BRADESCO S A | 059460303 | 38,452,490 | $110.7M | 0.07% |
| 369 | DANAHER CORPORATION | 235851409 | 81,188 | $110.1M | 0.07% |
| 370 | HERC HLDGS INC | HRI | 836,165 | $110.0M | 0.07% |
| 371 | CANADIAN PAC RY LTD | 13645T100 | 1,474,136 | $110.0M | 0.07% |
| 372 | ARISTA NETWORKS INC | ANET | 902,815 | $109.6M | 0.07% |
| 373 | KKR & CO INC | KKRT | 1,902,630 | $108.9M | 0.07% |
| 374 | STARBUCKS CORP | SBUX | 1,094,175 | $108.5M | 0.07% |
| 375 | SPDR S&P 500 ETF TR | SPY | 283,208 | $108.3M | 0.07% |
| 376 | ASPEN TECHNOLOGY INC | 29109X106 | 526,270 | $108.1M | 0.07% |
| 377 | LAM RESEARCH CORP | LRCX | 256,192 | $107.7M | 0.07% |
| 378 | VISTRA CORP | VST | 4,634,357 | $107.5M | 0.07% |
| 379 | KNOWLES CORP | KN | 6,544,043 | $107.5M | 0.07% |
| 380 | APPLIED MATLS INC | 038222105 | 1,103,040 | $107.4M | 0.07% |
| 381 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 3,056,365 | $107.4M | 0.07% |
| 382 | CANADIAN PAC RY LTD | 13645T100 | 1,438,821 | $107.3M | 0.07% |
| 383 | WSFS FINL CORP | 929328102 | 2,365,054 | $107.2M | 0.07% |
| 384 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 2,844,541 | $107.1M | 0.07% |
| 385 | UNION PAC CORP | UNP | 514,599 | $106.6M | 0.07% |
| 386 | PINNACLE WEST CAP CORP | PNW | 1,397,106 | $106.2M | 0.07% |
| 387 | ENVISTA HOLDINGS CORPORATION | NVST | 3,151,417 | $106.1M | 0.07% |
| 388 | CUSHMAN WAKEFIELD PLC | CWK | 8,502,107 | $105.9M | 0.07% |
| 389 | AMERICAN WTR WKS CO INC NEW | 030420103 | 693,232 | $105.7M | 0.07% |
| 390 | GENPACT LIMITED | G | 2,280,631 | $105.6M | 0.07% |
| 391 | ESSENTIAL UTILS INC | 29670G102 | 2,212,855 | $105.6M | 0.07% |
| 392 | HAEMONETICS CORP MASS | HAE | 1,340,475 | $105.4M | 0.07% |
| 393 | MORGAN STANLEY | MS-PQ | 1,239,208 | $105.4M | 0.07% |
| 394 | ISHARES TR | 46432F842 | 1,707,589 | $105.3M | 0.07% |
| 395 | COMCAST CORP NEW | CCZ | 3,003,298 | $105.0M | 0.07% |
| 396 | EATON CORP PLC | ETN | 662,617 | $104.0M | 0.07% |
| 397 | TRACTOR SUPPLY CO | TSCO | 462,118 | $104.0M | 0.07% |
| 398 | MINERALS TECHNOLOGIES INC | MTX | 1,704,987 | $103.5M | 0.07% |
| 399 | MICROSOFT CORP | MSFT | 431,527 | $103.5M | 0.07% |
| 400 | MICROSOFT CORP | MSFT | 428,907 | $102.9M | 0.07% |
| 401 | MARVELL TECHNOLOGY INC | MRVL | 2,758,679 | $102.2M | 0.07% |
| 402 | WEC ENERGY GROUP INC | WEC | 1,085,089 | $101.7M | 0.07% |
| 403 | ISHARES TR | 464287507 | 418,235 | $101.2M | 0.06% |
| 404 | COMCAST CORP NEW | CCZ | 2,888,130 | $101.0M | 0.06% |
| 405 | BROADCOM INC | AVGO | 180,507 | $100.9M | 0.06% |
| 406 | INGERSOLL RAND INC | IR | 1,927,116 | $100.7M | 0.06% |
| 407 | XYLEM INC | XYL | 909,027 | $100.5M | 0.06% |
| 408 | PENTAIR PLC | PNR | 2,216,234 | $99.7M | 0.06% |
| 409 | FORTIS INC | FTRSF | 2,481,551 | $99.3M | 0.06% |
| 410 | TELUS CORPORATION | TU | 5,141,502 | $99.2M | 0.06% |
| 411 | INSULET CORP | PODD | 70,000,000 | $99.2M | 0.06% |
| 412 | HORACE MANN EDUCATORS CORP N | 440327104 | 2,651,633 | $99.1M | 0.06% |
| 413 | BAUSCH HEALTH COS INC | 071734107 | 15,777,256 | $99.1M | 0.06% |
| 414 | SPDR SER TR | 78468R796 | 1,059,534 | $98.9M | 0.06% |
| 415 | ISHARES TR | 46432F842 | 1,599,672 | $98.6M | 0.06% |
| 416 | ETSY INC | ETSY | 98,000,000 | $98.2M | 0.06% |
| 417 | IAA INC | 449253103 | 2,439,451 | $97.6M | 0.06% |
| 418 | STRYKER CORPORATION | SYK | 396,027 | $96.8M | 0.06% |
| 419 | LAMB WESTON HLDGS INC | LW | 1,081,902 | $96.7M | 0.06% |
| 420 | PAYLOCITY HLDG CORP | PCTY | 496,158 | $96.4M | 0.06% |
| 421 | REGENERON PHARMACEUTICALS | REGN | 132,738 | $95.8M | 0.06% |
| 422 | BANCO SANTANDER MEXICO SA | 05969B103 | 15,819,460 | $95.4M | 0.06% |
| 423 | EATON CORP PLC | ETN | 606,451 | $95.2M | 0.06% |
| 424 | IQVIA HLDGS INC | IQV | 463,903 | $95.0M | 0.06% |
| 425 | LAS VEGAS SANDS CORP | LVS | 1,975,554 | $95.0M | 0.06% |
| 426 | SUMMIT MATLS INC | 86614U100 | 3,339,482 | $94.8M | 0.06% |
| 427 | LILLY ELI & CO | LLY | 258,632 | $94.6M | 0.06% |
| 428 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,782,195 | $94.3M | 0.06% |
| 429 | ISHARES TR | 46429B655 | 1,867,802 | $94.0M | 0.06% |
| 430 | CONSTELLATION BRANDS INC | STZ | 405,456 | $94.0M | 0.06% |
| 431 | EQUIFAX INC | EFX | 482,897 | $93.9M | 0.06% |
| 432 | AIR PRODS & CHEMS INC | AIIR | 304,378 | $93.8M | 0.06% |
| 433 | DAQO NEW ENERGY CORP | DQ | 2,427,463 | $93.7M | 0.06% |
| 434 | ENBRIDGE INC | ENNPF | 2,390,918 | $93.5M | 0.06% |
| 435 | ISHARES TR | 464287200 | 242,134 | $93.0M | 0.06% |
| 436 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,436,257 | $92.6M | 0.06% |
| 437 | TECHNIPFMC PLC | FTI | 7,592,571 | $92.6M | 0.06% |
| 438 | TELEFLEX INCORPORATED | TFX | 366,934 | $91.6M | 0.06% |
| 439 | AMERICAN TOWER CORP NEW | 03027X100 | 430,406 | $91.2M | 0.06% |
| 440 | HCA HEALTHCARE INC | HCA | 378,746 | $90.9M | 0.06% |
| 441 | MERCK & CO INC | MRK | 817,938 | $90.8M | 0.06% |
| 442 | DEXCOM INC | DXCM | 83,000,000 | $90.7M | 0.06% |
| 443 | SILICON LABORATORIES INC | SLAB | 72,000,000 | $90.3M | 0.06% |
| 444 | SERVICENOW INC | NOW | 231,859 | $90.0M | 0.06% |
| 445 | CANADIAN NAT RES LTD | 136385101 | 1,620,558 | $90.0M | 0.06% |
| 446 | ADVANCED MICRO DEVICES INC | AMD | 1,384,774 | $89.7M | 0.06% |
| 447 | HOME DEPOT INC | HD | 281,673 | $89.0M | 0.06% |
| 448 | JACK IN THE BOX INC | JACK | 1,299,681 | $88.7M | 0.06% |
| 449 | SUNCOR ENERGY INC NEW | SU | 2,778,835 | $88.2M | 0.06% |
| 450 | FIRSTENERGY CORP | FE | 2,087,556 | $87.6M | 0.06% |
| 451 | ISHARES INC | 46434G103 | 1,872,973 | $87.5M | 0.06% |
| 452 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,214,409 | $87.4M | 0.06% |
| 453 | OPEN TEXT CORP | OTEX | 2,947,398 | $87.3M | 0.06% |
| 454 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,749,031 | $87.0M | 0.06% |
| 455 | NEUROCRINE BIOSCIENCES INC | NBIX | 54,750,000 | $86.9M | 0.06% |
| 456 | REGAL REXNORD CORPORATION | RRX | 723,800 | $86.8M | 0.06% |
| 457 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 8,961,307 | $86.6M | 0.06% |
| 458 | ISHARES TR | 46429B655 | 1,712,795 | $86.2M | 0.06% |
| 459 | PAYCHEX INC | PAYX | 742,656 | $85.8M | 0.05% |
| 460 | FORD MTR CO DEL | 345370860 | 7,354,671 | $85.5M | 0.05% |
| 461 | SALESFORCE INC | CRM | 643,916 | $85.4M | 0.05% |
| 462 | ALPHABET INC | GOOG | 967,573 | $85.4M | 0.05% |
| 463 | OLD DOMINION FREIGHT LINE IN | ODFL | 299,323 | $84.9M | 0.05% |
| 464 | LULULEMON ATHLETICA INC | LULU | 264,104 | $84.6M | 0.05% |
| 465 | AUTOZONE INC | AZO | 34,281 | $84.5M | 0.05% |
| 466 | JOHNSON & JOHNSON | JNJ | 474,556 | $83.8M | 0.05% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,535,111 | $83.6M | 0.05% |
| 468 | ADOBE SYSTEMS INCORPORATED | ADBE | 247,343 | $83.2M | 0.05% |
| 469 | DT MIDSTREAM INC | DTM | 1,505,931 | $83.2M | 0.05% |
| 470 | BURLINGTON STORES INC | BURL | 72,000,000 | $83.2M | 0.05% |
| 471 | SENSATA TECHNOLOGIES HLDG PL | ST | 2,053,125 | $82.9M | 0.05% |
| 472 | WALMART INC | WMT | 584,516 | $82.9M | 0.05% |
| 473 | ISHARES TR | 464288638 | 1,672,342 | $82.8M | 0.05% |
| 474 | BENCHMARK ELECTRS INC | 08160H101 | 3,081,520 | $82.2M | 0.05% |
| 475 | ABBVIE INC | ABBV | 505,196 | $81.6M | 0.05% |
| 476 | CVS HEALTH CORP | CVS | 871,145 | $81.2M | 0.05% |
| 477 | HEICO CORP NEW | HEI-A | 526,767 | $80.9M | 0.05% |
| 478 | NEUROCRINE BIOSCIENCES INC | NBIX | 676,578 | $80.8M | 0.05% |
| 479 | BLOCK INC | BSQKZ | 1,275,897 | $80.2M | 0.05% |
| 480 | NORTHWESTERN CORP | NWE | 1,350,403 | $80.1M | 0.05% |
| 481 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,399,688 | $80.0M | 0.05% |
| 482 | DUPONT DE NEMOURS INC | DD | 1,166,258 | $80.0M | 0.05% |
| 483 | OKTA INC | OKTA | 90,500,000 | $80.0M | 0.05% |
| 484 | ARGENX SE | ARGX | 210,022 | $79.6M | 0.05% |
| 485 | LOWES COS INC | 548661107 | 399,038 | $79.5M | 0.05% |
| 486 | BCE INC | BCPPF | 1,798,553 | $79.0M | 0.05% |
| 487 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,153,103 | $78.9M | 0.05% |
| 488 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 307,686 | $78.9M | 0.05% |
| 489 | LABORATORY CORP AMER HLDGS | 50540R409 | 334,825 | $78.8M | 0.05% |
| 490 | ISHARES TR | 464287655 | 451,696 | $78.8M | 0.05% |
| 491 | FIVE BELOW INC | FIVE | 439,872 | $77.8M | 0.05% |
| 492 | WELLS FARGO CO NEW | 949746101 | 1,884,214 | $77.8M | 0.05% |
| 493 | GREENBRIER COS INC | 393657101 | 2,320,037 | $77.8M | 0.05% |
| 494 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 249,964 | $77.2M | 0.05% |
| 495 | BCE INC | BCPPF | 1,755,181 | $77.1M | 0.05% |
| 496 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,342,819 | $77.0M | 0.05% |
| 497 | OGE ENERGY CORP | OGE | 1,938,699 | $76.7M | 0.05% |
| 498 | BANK MONTREAL QUE | 063671101 | 845,988 | $76.6M | 0.05% |
| 499 | TEXAS INSTRS INC | 882508104 | 460,952 | $76.2M | 0.05% |
| 500 | HDFC BANK LTD | HDB | 1,110,206 | $75.9M | 0.05% |