13F COMBINATION REPORT
FRANKLIN RESOURCES INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000038777-23-000074
Total Value
$199.29B
Positions
8,575
Other Managers
18
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,443,849 | $6.18B | 3.80% |
| 2 | AMAZON COM INC | AMZN | 26,748,992 | $2.76B | 1.70% |
| 3 | APPLE INC | AAPL | 15,689,110 | $2.59B | 1.59% |
| 4 | NVIDIA CORPORATION | NVDA | 9,137,887 | $2.54B | 1.56% |
| 5 | TEXAS INSTRS INC | 882508104 | 11,434,897 | $2.13B | 1.31% |
| 6 | MASTERCARD INCORPORATED | MA | 5,157,383 | $1.87B | 1.15% |
| 7 | CHEVRON CORP NEW | CVX | 11,423,639 | $1.86B | 1.14% |
| 8 | VISA INC | V | 7,451,570 | $1.68B | 1.03% |
| 9 | ANALOG DEVICES INC | ADI | 8,441,892 | $1.66B | 1.02% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 21,455,111 | $1.65B | 1.02% |
| 11 | LINDE PLC | LIN | 4,218,673 | $1.50B | 0.92% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,126,453 | $1.48B | 0.91% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 3,129,965 | $1.48B | 0.91% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 3,206,982 | $1.41B | 0.87% |
| 15 | SERVICENOW INC | NOW | 2,979,182 | $1.38B | 0.85% |
| 16 | JOHNSON & JOHNSON | JNJ | 8,349,107 | $1.29B | 0.79% |
| 17 | SYNOPSYS INC | SNPS | 3,215,490 | $1.24B | 0.76% |
| 18 | ALPHABET INC | GOOG | 11,553,414 | $1.20B | 0.74% |
| 19 | STRYKER CORPORATION | SYK | 4,197,041 | $1.20B | 0.74% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 7,901,846 | $1.17B | 0.72% |
| 21 | INTUIT | INTU | 2,619,904 | $1.17B | 0.72% |
| 22 | DANAHER CORPORATION | 235851102 | 4,600,873 | $1.16B | 0.71% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 5,759,533 | $1.12B | 0.69% |
| 24 | SOUTHERN CO | SOMN | 14,820,896 | $1.03B | 0.63% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,743,149 | $1.00B | 0.62% |
| 26 | APPLE INC | AAPL | 5,736,874 | $946.0M | 0.58% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 3,267,991 | $938.6M | 0.58% |
| 28 | JPMORGAN CHASE & CO | VYLD | 7,158,753 | $932.9M | 0.57% |
| 29 | EXXON MOBIL CORP | XOM | 8,463,030 | $928.1M | 0.57% |
| 30 | NIKE INC | NKE | 7,356,756 | $902.2M | 0.55% |
| 31 | PEPSICO INC | PEP | 4,860,747 | $886.1M | 0.54% |
| 32 | MORGAN STANLEY | MS-PQ | 10,002,553 | $878.2M | 0.54% |
| 33 | ASML HOLDING N V | ASMLF | 1,267,282 | $862.7M | 0.53% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,819,311 | $860.0M | 0.53% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 1,697,851 | $849.8M | 0.52% |
| 36 | PFIZER INC | PFE | 20,808,613 | $849.0M | 0.52% |
| 37 | TESLA INC | TSLA | 4,075,160 | $845.4M | 0.52% |
| 38 | TARGET CORP | TGT | 5,076,467 | $840.8M | 0.52% |
| 39 | DOMINION ENERGY INC | D | 14,920,024 | $834.2M | 0.51% |
| 40 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,259,277 | $782.8M | 0.48% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,015,469 | $767.4M | 0.47% |
| 42 | BANK AMERICA CORP | 060505104 | 26,439,193 | $756.2M | 0.46% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,602,184 | $743.7M | 0.46% |
| 44 | CISCO SYS INC | CSCO | 14,224,819 | $743.6M | 0.46% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,908,026 | $737.1M | 0.45% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 7,589,222 | $732.1M | 0.45% |
| 47 | MICROSOFT CORP | MSFT | 2,496,947 | $719.9M | 0.44% |
| 48 | EDISON INTL | 281020107 | 10,094,390 | $712.6M | 0.44% |
| 49 | ABBVIE INC | ABBV | 4,378,656 | $697.8M | 0.43% |
| 50 | ALPHABET INC | GOOG | 6,541,626 | $680.3M | 0.42% |
| 51 | MCDONALDS CORP | MCD | 2,429,660 | $679.4M | 0.42% |
| 52 | BECTON DICKINSON & CO | BDX | 2,704,238 | $669.4M | 0.41% |
| 53 | ASTRAZENECA PLC | AZN | 9,560,893 | $663.6M | 0.41% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 2,556,965 | $653.2M | 0.40% |
| 55 | LILLY ELI & CO | LLY | 1,870,970 | $642.5M | 0.39% |
| 56 | UNION PAC CORP | UNP | 3,172,012 | $638.4M | 0.39% |
| 57 | NOVARTIS AG | NVSEF | 6,896,403 | $634.5M | 0.39% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 2,978,001 | $625.6M | 0.38% |
| 59 | LOWES COS INC | 548661107 | 3,090,999 | $618.1M | 0.38% |
| 60 | SALESFORCE INC | CRM | 3,048,843 | $609.1M | 0.37% |
| 61 | CITIGROUP INC | C-PR | 12,627,707 | $592.1M | 0.36% |
| 62 | ABBOTT LABS | ABLZF | 5,832,911 | $590.6M | 0.36% |
| 63 | WORKDAY INC | WDAY | 2,845,823 | $587.8M | 0.36% |
| 64 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,326,554 | $572.3M | 0.35% |
| 65 | ACTIVISION BLIZZARD INC | 00507V109 | 6,655,125 | $569.6M | 0.35% |
| 66 | MSCI INC | MSCI | 1,012,798 | $566.9M | 0.35% |
| 67 | IDEXX LABS INC | 45168D104 | 1,126,172 | $563.2M | 0.35% |
| 68 | JPMORGAN CHASE & CO | VYLD | 4,304,487 | $560.9M | 0.34% |
| 69 | MEDTRONIC PLC | MDT | 6,886,774 | $555.2M | 0.34% |
| 70 | MEDTRONIC PLC | MDT | 6,886,318 | $555.2M | 0.34% |
| 71 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,489,421 | $532.6M | 0.33% |
| 72 | WALMART INC | WMT | 3,545,471 | $522.8M | 0.32% |
| 73 | ALPHABET INC | GOOG | 5,039,669 | $522.8M | 0.32% |
| 74 | KRAFT HEINZ CO | KHC | 13,422,964 | $519.1M | 0.32% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 1,116,070 | $515.3M | 0.32% |
| 76 | SEMPRA | SREA | 3,389,136 | $512.3M | 0.31% |
| 77 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,260,625 | $508.9M | 0.31% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 5,555,245 | $505.5M | 0.31% |
| 79 | GLOBAL PMTS INC | 37940X102 | 4,779,700 | $503.0M | 0.31% |
| 80 | CINTAS CORP | CTAS | 1,081,003 | $500.2M | 0.31% |
| 81 | SCHLUMBERGER LTD | SLB | 10,076,202 | $494.7M | 0.30% |
| 82 | META PLATFORMS INC | META | 2,313,531 | $490.3M | 0.30% |
| 83 | DOVER CORP | DOV | 3,184,057 | $483.8M | 0.30% |
| 84 | AMGEN INC | AMGN | 1,987,248 | $480.4M | 0.29% |
| 85 | METTLER TOLEDO INTERNATIONAL | MTD | 301,293 | $461.0M | 0.28% |
| 86 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,981,265 | $460.4M | 0.28% |
| 87 | ROSS STORES INC | ROST | 4,322,292 | $458.7M | 0.28% |
| 88 | ELEVANCE HEALTH INC | ELV | 997,085 | $458.5M | 0.28% |
| 89 | CVS HEALTH CORP | CVS | 6,166,398 | $458.2M | 0.28% |
| 90 | JOHNSON CTLS INTL PLC | G51502105 | 7,605,867 | $458.0M | 0.28% |
| 91 | GRAINGER W W INC | 384802104 | 660,525 | $455.0M | 0.28% |
| 92 | FISERV INC | FISV | 4,004,046 | $452.6M | 0.28% |
| 93 | ECOLAB INC | ECL | 2,702,584 | $447.4M | 0.27% |
| 94 | JOHNSON CTLS INTL PLC | G51502105 | 7,374,838 | $444.1M | 0.27% |
| 95 | T-MOBILE US INC | TMUSZ | 3,057,284 | $442.8M | 0.27% |
| 96 | VOYA FINANCIAL INC | VOYA-PB | 6,189,981 | $442.3M | 0.27% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 931,629 | $440.3M | 0.27% |
| 98 | RIO TINTO PLC | RTNTF | 6,335,716 | $434.6M | 0.27% |
| 99 | MONSTER BEVERAGE CORP NEW | MNST | 7,944,700 | $429.1M | 0.26% |
| 100 | DISNEY WALT CO | 254687106 | 4,175,700 | $418.1M | 0.26% |
| 101 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,201,495 | $413.6M | 0.25% |
| 102 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,255,722 | $413.5M | 0.25% |
| 103 | GENERAL DYNAMICS CORP | GD | 1,810,949 | $413.3M | 0.25% |
| 104 | BLACKROCK INC | BLK | 614,029 | $410.9M | 0.25% |
| 105 | COMCAST CORP NEW | CCZ | 10,755,828 | $407.8M | 0.25% |
| 106 | SHOPIFY INC | SHOP | 8,364,828 | $401.0M | 0.25% |
| 107 | MCCORMICK & CO INC | MKC-V | 4,764,276 | $396.4M | 0.24% |
| 108 | TJX COS INC NEW | 872540109 | 5,045,538 | $395.4M | 0.24% |
| 109 | CBRE GROUP INC | CBRE | 5,410,654 | $393.9M | 0.24% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 8,048,700 | $393.1M | 0.24% |
| 111 | DXC TECHNOLOGY CO | DXC | 15,298,860 | $391.0M | 0.24% |
| 112 | ALBEMARLE CORP | ALB-PA | 1,767,487 | $390.7M | 0.24% |
| 113 | LILLY ELI & CO | LLY | 1,130,849 | $388.4M | 0.24% |
| 114 | D R HORTON INC | 23331A109 | 3,969,611 | $387.8M | 0.24% |
| 115 | PARKER-HANNIFIN CORP | PH | 1,149,698 | $386.4M | 0.24% |
| 116 | MONDELEZ INTL INC | 609207105 | 5,469,879 | $381.4M | 0.23% |
| 117 | SHELL PLC | RYDAF | 6,619,547 | $380.9M | 0.23% |
| 118 | VEEVA SYS INC | VEEV | 2,063,278 | $379.2M | 0.23% |
| 119 | COLGATE PALMOLIVE CO | CL | 5,040,426 | $378.8M | 0.23% |
| 120 | MEDTRONIC PLC | MDT | 4,696,366 | $378.6M | 0.23% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 1,769,177 | $375.1M | 0.23% |
| 122 | AMAZON COM INC | AMZN | 3,622,017 | $374.1M | 0.23% |
| 123 | META PLATFORMS INC | META | 1,758,281 | $372.7M | 0.23% |
| 124 | ALPHABET INC | GOOG | 3,566,657 | $370.9M | 0.23% |
| 125 | ABBVIE INC | ABBV | 2,321,692 | $370.0M | 0.23% |
| 126 | COSTAR GROUP INC | CSGP | 5,366,148 | $369.5M | 0.23% |
| 127 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,412,581 | $368.8M | 0.23% |
| 128 | EOG RES INC | EOG | 3,213,312 | $368.3M | 0.23% |
| 129 | WILLIAMS COS INC | 969457100 | 12,264,532 | $366.2M | 0.22% |
| 130 | ATLASSIAN CORPORATION | TEAM | 2,132,844 | $365.1M | 0.22% |
| 131 | ANSYS INC | 03662Q105 | 1,095,147 | $364.5M | 0.22% |
| 132 | EVEREST RE GROUP LTD | EG | 1,011,875 | $362.3M | 0.22% |
| 133 | HUMANA INC | HUM | 710,174 | $344.8M | 0.21% |
| 134 | DISNEY WALT CO | 254687106 | 3,421,612 | $342.6M | 0.21% |
| 135 | GENERAL MTRS CO | 37045V100 | 9,284,717 | $340.6M | 0.21% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 8,744,244 | $340.1M | 0.21% |
| 137 | SNOWFLAKE INC | SNOW | 2,195,368 | $338.7M | 0.21% |
| 138 | HOME DEPOT INC | HD | 1,134,097 | $334.7M | 0.21% |
| 139 | TRADEWEB MKTS INC | 892672106 | 4,216,517 | $333.2M | 0.20% |
| 140 | LAM RESEARCH CORP | LRCX | 625,518 | $331.6M | 0.20% |
| 141 | ICON PLC | ICLR | 1,551,160 | $331.3M | 0.20% |
| 142 | JOHNSON & JOHNSON | JNJ | 2,134,353 | $330.8M | 0.20% |
| 143 | NASDAQ INC | NDAQ | 6,050,884 | $330.8M | 0.20% |
| 144 | MONGODB INC | MDB | 1,406,617 | $327.9M | 0.20% |
| 145 | HUBSPOT INC | HUBS | 752,818 | $322.8M | 0.20% |
| 146 | HUNT J B TRANS SVCS INC | 445658107 | 1,818,443 | $319.1M | 0.20% |
| 147 | DUPONT DE NEMOURS INC | DD | 4,399,344 | $315.7M | 0.19% |
| 148 | MERCK & CO INC | MRK | 2,962,157 | $315.1M | 0.19% |
| 149 | US BANCORP DEL | USB-PS | 8,653,114 | $311.9M | 0.19% |
| 150 | AMAZON COM INC | AMZN | 2,996,284 | $309.5M | 0.19% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 3,155,017 | $306.8M | 0.19% |
| 152 | KLA CORP | KLAC | 760,686 | $303.6M | 0.19% |
| 153 | EVERGY INC | EVRG | 4,967,319 | $303.6M | 0.19% |
| 154 | S&P GLOBAL INC | SPGI | 876,453 | $302.2M | 0.19% |
| 155 | EXELON CORP | EXC | 7,129,294 | $298.6M | 0.18% |
| 156 | TRUIST FINL CORP | 89832Q109 | 8,707,309 | $296.9M | 0.18% |
| 157 | MICROSOFT CORP | MSFT | 1,025,641 | $295.7M | 0.18% |
| 158 | DOLLAR TREE INC | DLTR | 2,030,181 | $291.4M | 0.18% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 3,015,402 | $290.0M | 0.18% |
| 160 | TAPESTRY INC | TPR | 6,699,416 | $288.8M | 0.18% |
| 161 | INTERNATIONAL PAPER CO | 460146103 | 7,923,145 | $285.7M | 0.18% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 166,642 | $284.7M | 0.17% |
| 163 | MONDAY COM LTD | MNDY | 1,990,297 | $284.1M | 0.17% |
| 164 | AMPHENOL CORP NEW | 032095101 | 3,452,007 | $282.1M | 0.17% |
| 165 | MERCADOLIBRE INC | MELI | 213,783 | $281.8M | 0.17% |
| 166 | DANAHER CORPORATION | 235851102 | 1,114,319 | $280.9M | 0.17% |
| 167 | AXON ENTERPRISE INC | AXON | 1,244,823 | $279.9M | 0.17% |
| 168 | ORACLE CORP | ORCL-PD | 2,991,032 | $277.9M | 0.17% |
| 169 | REGENERON PHARMACEUTICALS | REGN | 338,096 | $277.8M | 0.17% |
| 170 | ENTERGY CORP NEW | ENO | 2,565,947 | $276.5M | 0.17% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 842,196 | $275.5M | 0.17% |
| 172 | REPUBLIC SVCS INC | 760759100 | 1,966,019 | $265.8M | 0.16% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 1,444,113 | $265.7M | 0.16% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 1,080,691 | $263.1M | 0.16% |
| 175 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,222,360 | $263.0M | 0.16% |
| 176 | NVIDIA CORPORATION | NVDA | 945,643 | $262.7M | 0.16% |
| 177 | CARLISLE COS INC | 142339100 | 1,159,000 | $262.0M | 0.16% |
| 178 | PG&E CORP | PCG-PX | 16,096,713 | $260.3M | 0.16% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 4,946,839 | $259.1M | 0.16% |
| 180 | FASTENAL CO | FAST | 4,799,582 | $258.9M | 0.16% |
| 181 | ACI WORLDWIDE INC | ACIW | 9,505,276 | $256.5M | 0.16% |
| 182 | PALO ALTO NETWORKS INC | PANW | 1,282,208 | $256.1M | 0.16% |
| 183 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,664,005 | $254.4M | 0.16% |
| 184 | TE CONNECTIVITY LTD | TEL | 1,928,728 | $253.0M | 0.16% |
| 185 | STARBUCKS CORP | SBUX | 2,425,434 | $252.6M | 0.16% |
| 186 | MICRON TECHNOLOGY INC | MU | 4,150,857 | $250.5M | 0.15% |
| 187 | NXP SEMICONDUCTORS N V | NXPI | 1,341,020 | $250.1M | 0.15% |
| 188 | NXP SEMICONDUCTORS N V | NXPI | 1,334,650 | $248.9M | 0.15% |
| 189 | JPMORGAN CHASE & CO | VYLD | 1,899,689 | $247.5M | 0.15% |
| 190 | MERCADOLIBRE INC | MELI | 187,452 | $247.1M | 0.15% |
| 191 | ERIE INDTY CO | 29530P102 | 1,057,831 | $245.1M | 0.15% |
| 192 | INSPIRE MED SYS INC | 457730109 | 1,037,582 | $242.9M | 0.15% |
| 193 | NVENT ELECTRIC PLC | NVT | 5,565,547 | $239.0M | 0.15% |
| 194 | CMS ENERGY CORP | CMS-PC | 3,892,392 | $238.9M | 0.15% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 1,725,735 | $236.9M | 0.15% |
| 196 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,163,719 | $236.1M | 0.14% |
| 197 | GENERAL MTRS CO | 37045V100 | 6,421,259 | $235.5M | 0.14% |
| 198 | FIFTH THIRD BANCORP | FITBM | 8,827,244 | $235.2M | 0.14% |
| 199 | FREEPORT-MCMORAN INC | FCX | 5,715,274 | $233.8M | 0.14% |
| 200 | ILLUMINA INC | ILMN | 1,004,260 | $233.5M | 0.14% |
| 201 | AERCAP HOLDINGS NV | AER | 4,145,401 | $233.1M | 0.14% |
| 202 | BILL HOLDINGS INC | BILL | 2,870,827 | $232.9M | 0.14% |
| 203 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,605,064 | $231.9M | 0.14% |
| 204 | AGILENT TECHNOLOGIES INC | A | 1,666,641 | $230.6M | 0.14% |
| 205 | AIRBNB INC | ABNB | 1,837,013 | $228.5M | 0.14% |
| 206 | FLEX LTD | FLEX | 9,868,951 | $227.1M | 0.14% |
| 207 | CROWN CASTLE INC | CCI | 1,695,222 | $226.9M | 0.14% |
| 208 | BOOKING HOLDINGS INC | BKNG | 85,296 | $226.2M | 0.14% |
| 209 | MASTERCARD INCORPORATED | MA | 618,619 | $224.8M | 0.14% |
| 210 | HCA HEALTHCARE INC | HCA | 836,610 | $220.6M | 0.14% |
| 211 | LEAR CORP | LEA | 1,575,383 | $219.8M | 0.13% |
| 212 | PEPSICO INC | PEP | 1,205,271 | $219.7M | 0.13% |
| 213 | VISA INC | V | 974,250 | $219.7M | 0.13% |
| 214 | APPLIED MATLS INC | 038222105 | 1,783,170 | $219.0M | 0.13% |
| 215 | CATALENT INC | 148806102 | 3,305,791 | $217.2M | 0.13% |
| 216 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,079,064 | $216.8M | 0.13% |
| 217 | ORACLE CORP | ORCL-PD | 2,333,129 | $216.8M | 0.13% |
| 218 | ADOBE SYSTEMS INCORPORATED | ADBE | 558,851 | $215.4M | 0.13% |
| 219 | DTE ENERGY CO | DTK | 1,962,209 | $214.9M | 0.13% |
| 220 | CHEVRON CORP NEW | CVX | 1,317,151 | $214.9M | 0.13% |
| 221 | ALLIANT ENERGY CORP | LNT | 4,000,084 | $213.6M | 0.13% |
| 222 | DATADOG INC | DDOG | 2,939,168 | $213.6M | 0.13% |
| 223 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,533,332 | $212.2M | 0.13% |
| 224 | DEERE & CO | DE | 511,581 | $211.2M | 0.13% |
| 225 | COMCAST CORP NEW | CCZ | 5,556,732 | $210.7M | 0.13% |
| 226 | ISHARES TR | 464288158 | 2,000,878 | $209.5M | 0.13% |
| 227 | FIRST HORIZON CORPORATION | FHN-PH | 11,737,978 | $208.7M | 0.13% |
| 228 | CRESCENT PT ENERGY CORP | 22576C101 | 29,417,434 | $207.6M | 0.13% |
| 229 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,760,233 | $207.2M | 0.13% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 432,298 | $204.3M | 0.13% |
| 231 | GEN DIGITAL INC | GENVR | 11,765,177 | $201.9M | 0.12% |
| 232 | COSTCO WHSL CORP NEW | 22160K105 | 404,799 | $201.1M | 0.12% |
| 233 | VERTEX PHARMACEUTICALS INC | VRTX | 636,709 | $200.6M | 0.12% |
| 234 | QUANTA SVCS INC | 74762E102 | 1,181,276 | $196.8M | 0.12% |
| 235 | BROADCOM INC | AVGO | 305,999 | $196.3M | 0.12% |
| 236 | CONSTELLATION BRANDS INC | STZ | 868,427 | $196.2M | 0.12% |
| 237 | NIKE INC | NKE | 1,595,782 | $195.7M | 0.12% |
| 238 | PARAMOUNT GLOBAL | 92556H206 | 8,718,663 | $194.5M | 0.12% |
| 239 | T-MOBILE US INC | TMUSZ | 1,339,389 | $194.0M | 0.12% |
| 240 | BANK AMERICA CORP | 060505104 | 6,781,854 | $194.0M | 0.12% |
| 241 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,684,342 | $193.8M | 0.12% |
| 242 | CLOUDFLARE INC | NET | 3,137,516 | $193.5M | 0.12% |
| 243 | SCHLUMBERGER LTD | SLB | 3,933,517 | $193.1M | 0.12% |
| 244 | GILEAD SCIENCES INC | GILD | 2,309,482 | $191.6M | 0.12% |
| 245 | NICE LTD | NCSYF | 836,320 | $191.4M | 0.12% |
| 246 | VANGUARD MUN BD FDS | 922907746 | 3,720,025 | $188.5M | 0.12% |
| 247 | PAYCOM SOFTWARE INC | PAYC | 618,780 | $188.1M | 0.12% |
| 248 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,285,362 | $188.1M | 0.12% |
| 249 | ALCOA CORP | AA | 4,413,772 | $187.9M | 0.12% |
| 250 | CVS HEALTH CORP | CVS | 2,514,254 | $186.8M | 0.11% |
| 251 | TYLER TECHNOLOGIES INC | TYL | 525,246 | $186.3M | 0.11% |
| 252 | CORTEVA INC | CTVA | 3,085,371 | $186.1M | 0.11% |
| 253 | BLACKROCK INC | BLK | 276,914 | $185.3M | 0.11% |
| 254 | TARGET CORP | TGT | 1,117,164 | $185.0M | 0.11% |
| 255 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,421,534 | $184.8M | 0.11% |
| 256 | UBER TECHNOLOGIES INC | UBER | 5,765,317 | $182.8M | 0.11% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,949,168 | $181.3M | 0.11% |
| 258 | CENTERPOINT ENERGY INC | CNP | 6,153,314 | $181.3M | 0.11% |
| 259 | KBR INC | KBR | 3,288,317 | $181.0M | 0.11% |
| 260 | DONALDSON INC | DCI | 2,763,631 | $180.6M | 0.11% |
| 261 | SHOPIFY INC | SHOP | 3,760,940 | $180.3M | 0.11% |
| 262 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,051,175 | $180.2M | 0.11% |
| 263 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,871,837 | $179.0M | 0.11% |
| 264 | INSULET CORP | PODD | 560,096 | $178.6M | 0.11% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,918,842 | $178.5M | 0.11% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 2,312,196 | $178.2M | 0.11% |
| 267 | CYBERARK SOFTWARE LTD | M2682V108 | 1,200,040 | $177.6M | 0.11% |
| 268 | ALBEMARLE CORP | ALB-PA | 797,803 | $176.3M | 0.11% |
| 269 | NISOURCE INC | NI | 6,283,640 | $175.7M | 0.11% |
| 270 | XCEL ENERGY INC | XELLL | 2,586,171 | $174.4M | 0.11% |
| 271 | ABBOTT LABS | ABLZF | 1,698,638 | $172.0M | 0.11% |
| 272 | TOWER SEMICONDUCTOR LTD | TSEM | 4,045,421 | $171.8M | 0.11% |
| 273 | QUALCOMM INC | QCOM | 1,342,848 | $171.3M | 0.11% |
| 274 | REPLIGEN CORP | RGEN | 1,016,387 | $171.1M | 0.11% |
| 275 | HYATT HOTELS CORP | H | 1,522,463 | $170.2M | 0.10% |
| 276 | HANOVER INS GROUP INC | 410867105 | 1,324,047 | $170.1M | 0.10% |
| 277 | PPL CORP | PPLC | 6,122,274 | $170.1M | 0.10% |
| 278 | ISHARES TR | 464287200 | 413,028 | $169.8M | 0.10% |
| 279 | SUNCOR ENERGY INC NEW | SU | 5,462,644 | $169.6M | 0.10% |
| 280 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,020,538 | $168.6M | 0.10% |
| 281 | DISNEY WALT CO | 254687106 | 1,679,570 | $168.2M | 0.10% |
| 282 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,974,186 | $168.0M | 0.10% |
| 283 | WELLS FARGO CO NEW | 949746101 | 4,470,668 | $167.1M | 0.10% |
| 284 | EVERSOURCE ENERGY | ES | 2,131,642 | $166.8M | 0.10% |
| 285 | BOOKING HOLDINGS INC | BKNG | 62,887 | $166.8M | 0.10% |
| 286 | HONEYWELL INTL INC | 438516106 | 871,086 | $166.5M | 0.10% |
| 287 | PTC THERAPEUTICS INC | PTCT | 3,427,482 | $166.0M | 0.10% |
| 288 | SITIME CORP | SITM | 1,160,026 | $165.0M | 0.10% |
| 289 | TORONTO DOMINION BK ONT | TORO | 2,743,921 | $164.3M | 0.10% |
| 290 | SHERWIN WILLIAMS CO | SHW | 725,792 | $163.1M | 0.10% |
| 291 | ENPHASE ENERGY INC | ENPH | 773,891 | $162.7M | 0.10% |
| 292 | APPLE INC | AAPL | 981,629 | $161.9M | 0.10% |
| 293 | AUTODESK INC | ADSK | 773,718 | $161.1M | 0.10% |
| 294 | APPLIED MATLS INC | 038222105 | 1,309,879 | $160.9M | 0.10% |
| 295 | HONEYWELL INTL INC | 438516106 | 840,291 | $160.6M | 0.10% |
| 296 | TOTALENERGIES SE | TTE | 2,718,692 | $160.5M | 0.10% |
| 297 | INTEL CORP | INTC | 4,881,673 | $159.5M | 0.10% |
| 298 | STARBUCKS CORP | SBUX | 1,523,580 | $158.7M | 0.10% |
| 299 | UFP INDUSTRIES INC | UFPI | 1,996,106 | $158.6M | 0.10% |
| 300 | MICROSOFT CORP | MSFT | 542,414 | $156.4M | 0.10% |
| 301 | PG&E CORP | PCG-PX | 1,085,000 | $154.4M | 0.09% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 1,559,238 | $152.8M | 0.09% |
| 303 | ASTRAZENECA PLC | AZN | 2,192,921 | $152.2M | 0.09% |
| 304 | CHENIERE ENERGY INC | LNG | 963,066 | $151.8M | 0.09% |
| 305 | BURLINGTON STORES INC | BURL | 750,881 | $151.8M | 0.09% |
| 306 | PTC INC | PTC | 1,182,915 | $151.7M | 0.09% |
| 307 | SCHWAB STRATEGIC TR | 808524870 | 2,821,859 | $151.3M | 0.09% |
| 308 | MERCK & CO INC | MRK | 1,415,484 | $150.6M | 0.09% |
| 309 | ALCON AG | ALC | 2,119,081 | $150.5M | 0.09% |
| 310 | CHEVRON CORP NEW | CVX | 909,326 | $148.4M | 0.09% |
| 311 | BP PLC | BPPFF | 3,900,000 | $148.0M | 0.09% |
| 312 | WABTEC | 929740108 | 1,453,737 | $146.9M | 0.09% |
| 313 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,902,409 | $146.5M | 0.09% |
| 314 | ENVISTA HOLDINGS CORPORATION | NVST | 3,583,967 | $146.5M | 0.09% |
| 315 | ARISTA NETWORKS INC | ANET | 872,152 | $146.4M | 0.09% |
| 316 | MCDONALDS CORP | MCD | 522,281 | $146.0M | 0.09% |
| 317 | CONOCOPHILLIPS | COP | 1,466,768 | $145.5M | 0.09% |
| 318 | AMEREN CORP | AEE | 1,682,642 | $145.4M | 0.09% |
| 319 | MARVELL TECHNOLOGY INC | MRVL | 3,346,352 | $144.9M | 0.09% |
| 320 | PROCTER AND GAMBLE CO | 742718109 | 968,642 | $144.0M | 0.09% |
| 321 | ASCENDIS PHARMA A/S | ASND | 1,340,316 | $143.7M | 0.09% |
| 322 | AUTOZONE INC | AZO | 58,161 | $143.0M | 0.09% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,271,371 | $141.8M | 0.09% |
| 324 | CONSOLIDATED EDISON INC | ED | 1,482,583 | $141.8M | 0.09% |
| 325 | BWX TECHNOLOGIES INC | BWXT | 2,248,554 | $141.7M | 0.09% |
| 326 | LIFE STORAGE INC | 53223X107 | 1,080,302 | $141.6M | 0.09% |
| 327 | BROWN FORMAN CORP | BF-B | 2,194,422 | $141.0M | 0.09% |
| 328 | VISA INC | V | 625,385 | $141.0M | 0.09% |
| 329 | BLACKROCK INC | BLK | 210,014 | $140.5M | 0.09% |
| 330 | WELLS FARGO CO NEW | 949746101 | 3,737,876 | $139.7M | 0.09% |
| 331 | GREEN PLAINS INC | GPRE | 4,504,160 | $139.6M | 0.09% |
| 332 | EDWARDS LIFESCIENCES CORP | EW | 1,684,259 | $139.3M | 0.09% |
| 333 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,981,750 | $138.1M | 0.08% |
| 334 | APPLE INC | AAPL | 833,190 | $137.4M | 0.08% |
| 335 | CANADIAN NATL RY CO | 136375102 | 1,161,449 | $137.0M | 0.08% |
| 336 | CANADIAN PAC RY LTD | 13645T100 | 1,778,030 | $136.9M | 0.08% |
| 337 | LAM RESEARCH CORP | LRCX | 256,687 | $136.1M | 0.08% |
| 338 | EATON CORP PLC | ETN | 786,942 | $134.8M | 0.08% |
| 339 | MCGRATH RENTCORP | MGRC | 1,440,821 | $134.4M | 0.08% |
| 340 | INTEGER HLDGS CORP | ITGR | 1,714,348 | $132.9M | 0.08% |
| 341 | JOHNSON & JOHNSON | JNJ | 855,835 | $132.7M | 0.08% |
| 342 | AMERICAN ELEC PWR CO INC | 02557T307 | 2,624,247 | $132.1M | 0.08% |
| 343 | COCA COLA CO | KO | 2,107,744 | $130.7M | 0.08% |
| 344 | BRINKER INTL INC | 109641100 | 3,436,394 | $130.6M | 0.08% |
| 345 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,617,053 | $130.2M | 0.08% |
| 346 | LAMB WESTON HLDGS INC | LW | 1,237,813 | $129.4M | 0.08% |
| 347 | AGNICO EAGLE MINES LTD | AEM | 2,515,318 | $128.2M | 0.08% |
| 348 | SEAGEN INC | SE | 632,919 | $128.1M | 0.08% |
| 349 | MDU RES GROUP INC | 552690109 | 4,200,000 | $128.0M | 0.08% |
| 350 | BAUSCH HEALTH COS INC | 071734107 | 15,797,951 | $128.0M | 0.08% |
| 351 | SOUTHSTATE CORPORATION | SSB | 1,761,057 | $125.5M | 0.08% |
| 352 | AMETEK INC | AME | 858,325 | $124.7M | 0.08% |
| 353 | COHERENT CORP | COHR | 3,238,892 | $123.3M | 0.08% |
| 354 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,773,099 | $122.9M | 0.08% |
| 355 | KEYSIGHT TECHNOLOGIES INC | KEYS | 754,283 | $121.8M | 0.07% |
| 356 | DEXCOM INC | DXCM | 1,042,952 | $121.2M | 0.07% |
| 357 | PINTEREST INC | PINS | 4,441,080 | $121.1M | 0.07% |
| 358 | SPDR S&P 500 ETF TR | SPY | 295,682 | $121.0M | 0.07% |
| 359 | ASPEN TECHNOLOGY INC | 29109X106 | 528,695 | $121.0M | 0.07% |
| 360 | MICROSOFT CORP | MSFT | 416,442 | $120.1M | 0.07% |
| 361 | MICROSOFT CORP | MSFT | 414,298 | $119.4M | 0.07% |
| 362 | SCHWAB STRATEGIC TR | 808524870 | 2,217,064 | $118.9M | 0.07% |
| 363 | TJX COS INC NEW | 872540109 | 1,511,175 | $118.4M | 0.07% |
| 364 | COLUMBIA BKG SYS INC | 197236102 | 5,522,261 | $118.3M | 0.07% |
| 365 | SALESFORCE INC | CRM | 591,699 | $118.2M | 0.07% |
| 366 | KKR & CO INC | KKRT | 1,859,130 | $118.0M | 0.07% |
| 367 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,199,627 | $117.5M | 0.07% |
| 368 | SPDR SER TR | 78464A508 | 2,884,175 | $117.4M | 0.07% |
| 369 | MARTIN MARIETTA MATLS INC | 573284106 | 329,953 | $117.2M | 0.07% |
| 370 | ITAU UNIBANCO HLDG S A | 465562106 | 24,055,044 | $117.1M | 0.07% |
| 371 | BROADCOM INC | AVGO | 182,224 | $116.9M | 0.07% |
| 372 | ISHARES TR | 46432F842 | 1,743,370 | $116.5M | 0.07% |
| 373 | HAEMONETICS CORP MASS | HAE | 1,402,787 | $116.1M | 0.07% |
| 374 | ISHARES TR | 46432F842 | 1,733,318 | $115.9M | 0.07% |
| 375 | EATON CORP PLC | ETN | 675,153 | $115.7M | 0.07% |
| 376 | GITLAB INC | GTLB | 3,361,581 | $115.3M | 0.07% |
| 377 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,284,734 | $115.1M | 0.07% |
| 378 | EXXON MOBIL CORP | XOM | 1,048,327 | $115.0M | 0.07% |
| 379 | ARCONIC CORPORATION | 03966V107 | 4,325,793 | $113.5M | 0.07% |
| 380 | CANADIAN PAC RY LTD | 13645T100 | 1,474,661 | $113.5M | 0.07% |
| 381 | BIOGEN INC | BIIB | 404,096 | $112.4M | 0.07% |
| 382 | OPEN TEXT CORP | OTEX | 2,910,149 | $112.2M | 0.07% |
| 383 | INGERSOLL RAND INC | IR | 1,925,711 | $112.0M | 0.07% |
| 384 | STRYKER CORPORATION | SYK | 391,312 | $111.7M | 0.07% |
| 385 | STARBUCKS CORP | SBUX | 1,059,354 | $110.3M | 0.07% |
| 386 | ISHARES INC | 46434G103 | 2,252,155 | $109.9M | 0.07% |
| 387 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 344,121 | $109.4M | 0.07% |
| 388 | TRACTOR SUPPLY CO | TSCO | 464,205 | $109.1M | 0.07% |
| 389 | TELUS CORPORATION | TU | 5,493,694 | $109.1M | 0.07% |
| 390 | CONSTELLATION ENERGY CORP | CEG | 1,388,717 | $109.0M | 0.07% |
| 391 | MORGAN STANLEY | MS-PQ | 1,241,559 | $109.0M | 0.07% |
| 392 | REGENERON PHARMACEUTICALS | REGN | 132,600 | $109.0M | 0.07% |
| 393 | COMCAST CORP NEW | CCZ | 2,842,166 | $107.7M | 0.07% |
| 394 | DAQO NEW ENERGY CORP | DQ | 2,300,202 | $107.7M | 0.07% |
| 395 | XYLEM INC | XYL | 1,024,534 | $107.3M | 0.07% |
| 396 | AMERICAN EXPRESS CO | AXP | 649,264 | $107.1M | 0.07% |
| 397 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 3,550,209 | $106.0M | 0.07% |
| 398 | WEC ENERGY GROUP INC | WEC | 1,117,450 | $105.9M | 0.07% |
| 399 | SERVICENOW INC | NOW | 227,156 | $105.6M | 0.06% |
| 400 | GENPACT LIMITED | G | 2,280,631 | $105.4M | 0.06% |
| 401 | FORTIS INC | FTRSF | 2,449,264 | $104.1M | 0.06% |
| 402 | TECHNIPFMC PLC | FTI | 7,596,659 | $103.7M | 0.06% |
| 403 | ISHARES TR | 464287507 | 412,353 | $103.2M | 0.06% |
| 404 | LAS VEGAS SANDS CORP | LVS | 1,794,219 | $103.1M | 0.06% |
| 405 | REGAL REXNORD CORPORATION | RRX | 732,286 | $103.1M | 0.06% |
| 406 | UNION PAC CORP | UNP | 510,151 | $102.7M | 0.06% |
| 407 | AMERICAN WTR WKS CO INC NEW | 030420103 | 698,006 | $102.3M | 0.06% |
| 408 | PNC FINL SVCS GROUP INC | 693475105 | 798,017 | $101.4M | 0.06% |
| 409 | SENSATA TECHNOLOGIES HLDG PL | ST | 2,025,099 | $101.3M | 0.06% |
| 410 | BANCO BRADESCO S A | 059460303 | 38,452,490 | $100.7M | 0.06% |
| 411 | KNOWLES CORP | KN | 5,874,017 | $99.9M | 0.06% |
| 412 | SCHWAB CHARLES CORP | SCHW-PJ | 1,904,278 | $99.7M | 0.06% |
| 413 | AVIENT CORPORATION | AVNT | 2,419,876 | $99.6M | 0.06% |
| 414 | FIRSTENERGY CORP | FE | 2,468,731 | $98.9M | 0.06% |
| 415 | PAYLOCITY HLDG CORP | PCTY | 497,291 | $98.9M | 0.06% |
| 416 | BLOCK INC | BSQKZ | 1,431,398 | $98.3M | 0.06% |
| 417 | COMCAST CORP NEW | CCZ | 2,587,051 | $98.1M | 0.06% |
| 418 | EQUIFAX INC | EFX | 482,512 | $97.9M | 0.06% |
| 419 | ONTO INNOVATION INC | ONTO | 1,112,075 | $97.7M | 0.06% |
| 420 | LULULEMON ATHLETICA INC | LULU | 267,560 | $97.4M | 0.06% |
| 421 | INSULET CORP | PODD | 65,000,000 | $97.4M | 0.06% |
| 422 | PINNACLE WEST CAP CORP | PNW | 1,221,707 | $96.8M | 0.06% |
| 423 | ESSENTIAL UTILS INC | 29670G102 | 2,212,358 | $96.6M | 0.06% |
| 424 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,781,474 | $96.5M | 0.06% |
| 425 | ALPHABET INC | GOOG | 929,330 | $96.4M | 0.06% |
| 426 | VISTRA CORP | VST | 4,015,257 | $96.4M | 0.06% |
| 427 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,148,704 | $95.8M | 0.06% |
| 428 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,568,516 | $95.6M | 0.06% |
| 429 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,448,082 | $95.5M | 0.06% |
| 430 | GFL ENVIRONMENTAL INC | GFL | 2,727,406 | $93.9M | 0.06% |
| 431 | BARRICK GOLD CORP | 067901108 | 5,037,795 | $93.6M | 0.06% |
| 432 | ISHARES TR | 46429B655 | 1,854,277 | $93.4M | 0.06% |
| 433 | MODERNA INC | MRNA | 608,047 | $93.4M | 0.06% |
| 434 | ISHARES TR | 464287200 | 225,606 | $92.7M | 0.06% |
| 435 | ARGENX SE | ARGX | 245,545 | $91.5M | 0.06% |
| 436 | SILICON LABORATORIES INC | SLAB | 61,000,000 | $91.4M | 0.06% |
| 437 | ISHARES INC | 46434G103 | 1,871,136 | $91.3M | 0.06% |
| 438 | IQVIA HLDGS INC | IQV | 458,727 | $91.2M | 0.06% |
| 439 | WASTE CONNECTIONS INC | WCN | 653,738 | $91.0M | 0.06% |
| 440 | HEICO CORP NEW | HEI-A | 529,188 | $90.5M | 0.06% |
| 441 | PAYCHEX INC | PAYX | 788,831 | $90.4M | 0.06% |
| 442 | ENBRIDGE INC | ENNPF | 2,359,344 | $90.0M | 0.06% |
| 443 | HERC HLDGS INC | HRI | 788,767 | $89.8M | 0.06% |
| 444 | CONSTELLATION BRANDS INC | STZ | 397,284 | $89.7M | 0.06% |
| 445 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,749,025 | $89.6M | 0.06% |
| 446 | DEXCOM INC | DXCM | 83,000,000 | $89.3M | 0.05% |
| 447 | TRANSUNION | TRU | 1,435,649 | $89.2M | 0.05% |
| 448 | WSFS FINL CORP | 929328102 | 2,362,046 | $88.8M | 0.05% |
| 449 | YETI HLDGS INC | YETI | 2,218,648 | $88.7M | 0.05% |
| 450 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 8,981,422 | $88.7M | 0.05% |
| 451 | FIVE BELOW INC | FIVE | 430,288 | $88.6M | 0.05% |
| 452 | FRESHPET INC | FRPT | 1,337,250 | $88.5M | 0.05% |
| 453 | TEXAS INSTRS INC | 882508104 | 473,039 | $88.0M | 0.05% |
| 454 | LILLY ELI & CO | LLY | 256,096 | $87.9M | 0.05% |
| 455 | SALESFORCE INC | CRM | 439,880 | $87.9M | 0.05% |
| 456 | COHU INC | COHU | 2,283,534 | $87.7M | 0.05% |
| 457 | CANADIAN NAT RES LTD | 136385101 | 1,581,329 | $87.5M | 0.05% |
| 458 | ISHARES TR | 46429B655 | 1,725,662 | $87.0M | 0.05% |
| 459 | ENTEGRIS INC | ENTG | 1,059,629 | $86.9M | 0.05% |
| 460 | TRONOX HOLDINGS PLC | TROX | 6,035,291 | $86.8M | 0.05% |
| 461 | UNIVAR SOLUTIONS INC | 91336L107 | 2,469,990 | $86.5M | 0.05% |
| 462 | AMERICAN TOWER CORP NEW | 03027X100 | 423,093 | $86.5M | 0.05% |
| 463 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 2,844,033 | $86.2M | 0.05% |
| 464 | BELLRING BRANDS INC | BRBR | 2,527,116 | $85.9M | 0.05% |
| 465 | WALMART INC | WMT | 580,867 | $85.6M | 0.05% |
| 466 | AIR PRODS & CHEMS INC | AIIR | 298,200 | $85.6M | 0.05% |
| 467 | ADIENT PLC | ADNT | 2,080,501 | $85.2M | 0.05% |
| 468 | ISHARES TR | 464288638 | 1,644,220 | $84.3M | 0.05% |
| 469 | BCE INC | BCPPF | 1,881,201 | $84.3M | 0.05% |
| 470 | HORACE MANN EDUCATORS CORP N | 440327104 | 2,515,910 | $84.2M | 0.05% |
| 471 | ETSY INC | ETSY | 93,000,000 | $84.1M | 0.05% |
| 472 | TELEFLEX INCORPORATED | TFX | 330,832 | $83.8M | 0.05% |
| 473 | ECOLAB INC | ECL | 506,059 | $83.8M | 0.05% |
| 474 | HCA HEALTHCARE INC | HCA | 317,596 | $83.7M | 0.05% |
| 475 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,531,058 | $83.6M | 0.05% |
| 476 | BURLINGTON STORES INC | BURL | 72,000,000 | $83.4M | 0.05% |
| 477 | SUMMIT MATLS INC | 86614U100 | 2,920,261 | $83.2M | 0.05% |
| 478 | ALAMOS GOLD INC NEW | AGI | 6,809,216 | $83.2M | 0.05% |
| 479 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,198,149 | $83.0M | 0.05% |
| 480 | EQUINIX INC | EQIX | 114,128 | $82.3M | 0.05% |
| 481 | ADOBE SYSTEMS INCORPORATED | ADBE | 213,516 | $82.3M | 0.05% |
| 482 | UNITEDHEALTH GROUP INC | UNH | 172,560 | $81.6M | 0.05% |
| 483 | ROCKWELL AUTOMATION INC | ROK | 277,451 | $81.4M | 0.05% |
| 484 | HOME DEPOT INC | HD | 275,487 | $81.3M | 0.05% |
| 485 | HCA HEALTHCARE INC | HCA | 305,191 | $80.5M | 0.05% |
| 486 | CGI INC | GIB | 831,162 | $80.1M | 0.05% |
| 487 | ROBLOX CORP | RBLX | 1,770,028 | $79.6M | 0.05% |
| 488 | ABBVIE INC | ABBV | 499,194 | $79.6M | 0.05% |
| 489 | THERMO FISHER SCIENTIFIC INC | TMO | 137,495 | $79.2M | 0.05% |
| 490 | NORTHWESTERN CORP | NWE | 1,360,673 | $78.7M | 0.05% |
| 491 | COSTCO WHSL CORP NEW | 22160K105 | 157,836 | $78.4M | 0.05% |
| 492 | BROOKFIELD CORP | 11271J107 | 2,405,135 | $78.4M | 0.05% |
| 493 | LOWES COS INC | 548661107 | 389,596 | $77.9M | 0.05% |
| 494 | DANAHER CORPORATION | 235851409 | 61,073 | $77.8M | 0.05% |
| 495 | NVR INC | NVR | 13,966 | $77.8M | 0.05% |
| 496 | SONOS INC | SONO | 3,957,304 | $77.6M | 0.05% |
| 497 | ISHARES TR | 464287655 | 431,654 | $77.0M | 0.05% |
| 498 | NEW YORK TIMES CO | NYT | 1,979,729 | $77.0M | 0.05% |
| 499 | AMETEK INC | AME | 529,043 | $76.9M | 0.05% |
| 500 | JACK IN THE BOX INC | JACK | 877,463 | $76.9M | 0.05% |