13F COMBINATION REPORT
FRANKLIN RESOURCES INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000038777-23-000110
Total Value
$210.36B
Positions
9,721
Other Managers
19
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,769,110 | $7.07B | 4.09% |
| 2 | NVIDIA CORPORATION | NVDA | 8,891,265 | $3.76B | 2.17% |
| 3 | AMAZON COM INC | AMZN | 25,819,380 | $3.37B | 1.95% |
| 4 | APPLE INC | AAPL | 16,229,490 | $3.15B | 1.82% |
| 5 | TEXAS INSTRS INC | 882508104 | 11,117,116 | $2.00B | 1.16% |
| 6 | MASTERCARD INCORPORATED | MA | 5,015,711 | $1.97B | 1.14% |
| 7 | CHEVRON CORP NEW | CVX | 11,614,685 | $1.83B | 1.06% |
| 8 | ANALOG DEVICES INC | ADI | 8,799,688 | $1.71B | 0.99% |
| 9 | VISA INC | V | 7,078,033 | $1.68B | 0.97% |
| 10 | SERVICENOW INC | NOW | 2,980,021 | $1.67B | 0.97% |
| 11 | LINDE PLC | LIN | 4,243,678 | $1.62B | 0.93% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 3,204,701 | $1.54B | 0.89% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 3,194,177 | $1.54B | 0.89% |
| 14 | JOHNSON & JOHNSON | JNJ | 8,501,410 | $1.41B | 0.81% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 18,913,784 | $1.40B | 0.81% |
| 16 | ALPHABET INC | GOOG | 11,722,478 | $1.40B | 0.81% |
| 17 | SYNOPSYS INC | SNPS | 3,171,468 | $1.38B | 0.80% |
| 18 | STRYKER CORPORATION | SYK | 4,215,914 | $1.29B | 0.74% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,085,516 | $1.28B | 0.74% |
| 20 | INTUIT | INTU | 2,620,132 | $1.20B | 0.69% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,714,819 | $1.17B | 0.68% |
| 22 | HONEYWELL INTL INC | 438516106 | 5,401,692 | $1.12B | 0.65% |
| 23 | TESLA INC | TSLA | 4,223,460 | $1.11B | 0.64% |
| 24 | APPLE INC | AAPL | 5,695,212 | $1.10B | 0.64% |
| 25 | SOUTHERN CO | SOMN | 15,423,079 | $1.08B | 0.63% |
| 26 | DANAHER CORPORATION | 235851102 | 4,510,949 | $1.08B | 0.63% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 5,916,620 | $1.06B | 0.61% |
| 28 | JPMORGAN CHASE & CO | VYLD | 7,253,290 | $1.05B | 0.61% |
| 29 | MONOLITHIC PWR SYS INC | 609839105 | 1,797,486 | $971.1M | 0.56% |
| 30 | ASML HOLDING N V | ASMLF | 1,337,376 | $969.3M | 0.56% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 3,158,195 | $946.0M | 0.55% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,749,382 | $912.7M | 0.53% |
| 33 | LILLY ELI & CO | LLY | 1,908,081 | $894.9M | 0.52% |
| 34 | PEPSICO INC | PEP | 4,787,981 | $886.8M | 0.51% |
| 35 | BANK AMERICA CORP | 060505104 | 30,086,647 | $863.2M | 0.50% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 2,507,283 | $857.3M | 0.50% |
| 37 | MICROSOFT CORP | MSFT | 2,497,590 | $850.5M | 0.49% |
| 38 | TARGET CORP | TGT | 6,290,073 | $829.7M | 0.48% |
| 39 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,144,573 | $820.2M | 0.47% |
| 40 | MORGAN STANLEY | MS-PQ | 9,584,473 | $818.5M | 0.47% |
| 41 | ABBVIE INC | ABBV | 6,008,898 | $809.6M | 0.47% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,757,752 | $809.2M | 0.47% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,614,302 | $806.7M | 0.47% |
| 44 | NIKE INC | NKE | 7,305,752 | $806.3M | 0.47% |
| 45 | ALPHABET INC | GOOG | 6,237,625 | $754.6M | 0.44% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,823,801 | $745.2M | 0.43% |
| 47 | BECTON DICKINSON & CO | BDX | 2,814,820 | $743.1M | 0.43% |
| 48 | MCDONALDS CORP | MCD | 2,438,962 | $727.8M | 0.42% |
| 49 | ALPHABET INC | GOOG | 5,994,299 | $725.1M | 0.42% |
| 50 | PFIZER INC | PFE | 19,626,709 | $719.9M | 0.42% |
| 51 | DOMINION ENERGY INC | D | 13,765,195 | $712.9M | 0.41% |
| 52 | SALESFORCE INC | CRM | 3,346,688 | $707.0M | 0.41% |
| 53 | AMGEN INC | AMGN | 3,124,653 | $693.7M | 0.40% |
| 54 | LOWES COS INC | 548661107 | 3,060,722 | $690.8M | 0.40% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 7,661,754 | $687.6M | 0.40% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 2,928,102 | $686.7M | 0.40% |
| 57 | UNION PAC CORP | UNP | 3,303,573 | $676.0M | 0.39% |
| 58 | WORKDAY INC | WDAY | 2,933,743 | $662.7M | 0.38% |
| 59 | ASTRAZENECA PLC | AZN | 9,006,477 | $644.6M | 0.37% |
| 60 | ABBOTT LABS | ABLZF | 5,848,165 | $637.6M | 0.37% |
| 61 | JPMORGAN CHASE & CO | VYLD | 4,314,280 | $627.5M | 0.36% |
| 62 | CISCO SYS INC | CSCO | 11,911,191 | $616.3M | 0.36% |
| 63 | NOVARTIS AG | NVSEF | 6,080,911 | $613.6M | 0.35% |
| 64 | MEDTRONIC PLC | MDT | 6,876,787 | $605.8M | 0.35% |
| 65 | EDISON INTL | 281020107 | 8,656,944 | $601.2M | 0.35% |
| 66 | ALPHABET INC | GOOG | 5,000,214 | $598.5M | 0.35% |
| 67 | WALMART INC | WMT | 3,739,149 | $587.7M | 0.34% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,197,246 | $585.4M | 0.34% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,352,565 | $585.3M | 0.34% |
| 70 | IDEXX LABS INC | 45168D104 | 1,140,082 | $572.6M | 0.33% |
| 71 | MONGODB INC | MDB | 1,358,338 | $558.3M | 0.32% |
| 72 | MEDTRONIC PLC | MDT | 6,316,021 | $556.4M | 0.32% |
| 73 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,508,277 | $554.1M | 0.32% |
| 74 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,221,525 | $551.9M | 0.32% |
| 75 | COMCAST CORP NEW | CCZ | 12,983,480 | $539.5M | 0.31% |
| 76 | SCHLUMBERGER LTD | SLB | 10,758,815 | $528.5M | 0.31% |
| 77 | META PLATFORMS INC | META | 1,838,956 | $527.7M | 0.31% |
| 78 | GRAINGER W W INC | 384802104 | 661,332 | $521.5M | 0.30% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 6,148,639 | $518.3M | 0.30% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 1,113,791 | $507.7M | 0.29% |
| 81 | CINTAS CORP | CTAS | 1,017,787 | $505.9M | 0.29% |
| 82 | ORACLE CORP | ORCL-PD | 4,221,958 | $502.8M | 0.29% |
| 83 | JOHNSON CTLS INTL PLC | G51502105 | 7,370,865 | $502.3M | 0.29% |
| 84 | ECOLAB INC | ECL | 2,680,143 | $500.4M | 0.29% |
| 85 | ELEVANCE HEALTH INC | ELV | 1,121,567 | $498.3M | 0.29% |
| 86 | FISERV INC | FISV | 3,926,204 | $495.3M | 0.29% |
| 87 | GLOBAL PMTS INC | 37940X102 | 4,924,397 | $485.2M | 0.28% |
| 88 | ROSS STORES INC | ROST | 4,318,461 | $484.2M | 0.28% |
| 89 | EXXON MOBIL CORP | XOM | 4,494,517 | $482.0M | 0.28% |
| 90 | PARKER-HANNIFIN CORP | PH | 1,216,546 | $474.5M | 0.27% |
| 91 | AMAZON COM INC | AMZN | 3,614,922 | $471.2M | 0.27% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 6,897,180 | $470.0M | 0.27% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 977,481 | $469.8M | 0.27% |
| 94 | HUBSPOT INC | HUBS | 882,940 | $469.8M | 0.27% |
| 95 | DOVER CORP | DOV | 3,177,321 | $469.1M | 0.27% |
| 96 | META PLATFORMS INC | META | 1,630,880 | $468.0M | 0.27% |
| 97 | SEMPRA | SREA | 3,136,993 | $456.7M | 0.26% |
| 98 | MONSTER BEVERAGE CORP NEW | MNST | 7,947,287 | $456.5M | 0.26% |
| 99 | COMCAST CORP NEW | CCZ | 10,925,146 | $453.9M | 0.26% |
| 100 | CVS HEALTH CORP | CVS | 6,480,802 | $448.0M | 0.26% |
| 101 | WILLIAMS COS INC | 969457100 | 13,633,159 | $444.8M | 0.26% |
| 102 | SHOPIFY INC | SHOP | 6,877,064 | $444.3M | 0.26% |
| 103 | CBRE GROUP INC | CBRE | 5,486,083 | $442.8M | 0.26% |
| 104 | CITIGROUP INC | C-PR | 9,603,292 | $442.1M | 0.26% |
| 105 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,026,758 | $440.7M | 0.25% |
| 106 | MERCK & CO INC | MRK | 3,745,789 | $432.2M | 0.25% |
| 107 | UNION PAC CORP | UNP | 2,093,373 | $428.3M | 0.25% |
| 108 | BLACKROCK INC | BLK | 619,195 | $428.0M | 0.25% |
| 109 | KRAFT HEINZ CO | KHC | 12,029,808 | $427.1M | 0.25% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 5,066,529 | $426.6M | 0.25% |
| 111 | ALPHABET INC | GOOG | 3,541,174 | $423.9M | 0.25% |
| 112 | HOME DEPOT INC | HD | 1,358,190 | $421.9M | 0.24% |
| 113 | GENERAL MTRS CO | 37045V100 | 10,851,846 | $418.4M | 0.24% |
| 114 | TJX COS INC NEW | 872540109 | 4,922,471 | $417.4M | 0.24% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 3,813,367 | $417.1M | 0.24% |
| 116 | EVEREST RE GROUP LTD | EG | 1,217,642 | $416.3M | 0.24% |
| 117 | MCCORMICK & CO INC | MKC-V | 4,763,577 | $415.5M | 0.24% |
| 118 | VOYA FINANCIAL INC | VOYA-PB | 5,772,719 | $414.0M | 0.24% |
| 119 | MEDTRONIC PLC | MDT | 4,696,366 | $413.7M | 0.24% |
| 120 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,409,631 | $411.9M | 0.24% |
| 121 | VEEVA SYS INC | VEEV | 2,069,322 | $409.2M | 0.24% |
| 122 | RIO TINTO PLC | RTNTF | 6,351,576 | $405.5M | 0.23% |
| 123 | KLA CORP | KLAC | 835,634 | $405.3M | 0.23% |
| 124 | LAM RESEARCH CORP | LRCX | 626,588 | $402.8M | 0.23% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 4,088,372 | $399.1M | 0.23% |
| 126 | MONDELEZ INTL INC | 609207105 | 5,458,073 | $398.1M | 0.23% |
| 127 | DXC TECHNOLOGY CO | DXC | 14,827,789 | $396.2M | 0.23% |
| 128 | METTLER TOLEDO INTERNATIONAL | MTD | 301,116 | $395.0M | 0.23% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 8,048,700 | $394.6M | 0.23% |
| 130 | ALBEMARLE CORP | ALB-PA | 1,766,944 | $394.2M | 0.23% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 1,729,912 | $392.3M | 0.23% |
| 132 | ICON PLC | ICLR | 1,551,160 | $388.1M | 0.22% |
| 133 | AMAZON COM INC | AMZN | 2,959,849 | $385.8M | 0.22% |
| 134 | LILLY ELI & CO | LLY | 822,725 | $385.8M | 0.22% |
| 135 | JOHNSON & JOHNSON | JNJ | 2,328,354 | $385.4M | 0.22% |
| 136 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,621,415 | $381.8M | 0.22% |
| 137 | ANSYS INC | 03662Q105 | 1,155,787 | $381.7M | 0.22% |
| 138 | GENERAL DYNAMICS CORP | GD | 1,773,810 | $381.6M | 0.22% |
| 139 | EOG RES INC | EOG | 3,249,673 | $371.9M | 0.21% |
| 140 | DISNEY WALT CO | 254687106 | 4,116,991 | $367.6M | 0.21% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 6,480,799 | $367.3M | 0.21% |
| 142 | FERGUSON PLC NEW | G3421J106 | 2,305,786 | $362.7M | 0.21% |
| 143 | ATLASSIAN CORPORATION | TEAM | 2,159,404 | $362.4M | 0.21% |
| 144 | COLGATE PALMOLIVE CO | CL | 4,635,901 | $357.1M | 0.21% |
| 145 | NVIDIA CORPORATION | NVDA | 837,723 | $354.4M | 0.20% |
| 146 | SHELL PLC | RYDAF | 5,832,603 | $352.2M | 0.20% |
| 147 | S&P GLOBAL INC | SPGI | 877,064 | $351.6M | 0.20% |
| 148 | TRUIST FINL CORP | 89832Q109 | 11,527,406 | $349.9M | 0.20% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 1,070,726 | $345.4M | 0.20% |
| 150 | SNOWFLAKE INC | SNOW | 1,951,812 | $343.5M | 0.20% |
| 151 | MONDAY COM LTD | MNDY | 1,990,223 | $340.8M | 0.20% |
| 152 | BILL HOLDINGS INC | BILL | 2,894,155 | $338.2M | 0.20% |
| 153 | D R HORTON INC | 23331A109 | 2,773,520 | $337.5M | 0.20% |
| 154 | INSPIRE MED SYS INC | 457730109 | 1,037,126 | $336.7M | 0.19% |
| 155 | MICROSOFT CORP | MSFT | 970,812 | $330.6M | 0.19% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 8,863,196 | $329.6M | 0.19% |
| 157 | HUNT J B TRANS SVCS INC | 445658107 | 1,811,640 | $328.0M | 0.19% |
| 158 | MSCI INC | MSCI | 697,107 | $327.1M | 0.19% |
| 159 | HUMANA INC | HUM | 731,295 | $327.0M | 0.19% |
| 160 | MICRON TECHNOLOGY INC | MU | 5,133,491 | $324.0M | 0.19% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 151,197 | $323.4M | 0.19% |
| 162 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,365,567 | $323.3M | 0.19% |
| 163 | NASDAQ INC | NDAQ | 6,454,482 | $321.8M | 0.19% |
| 164 | AXON ENTERPRISE INC | AXON | 1,642,886 | $320.6M | 0.19% |
| 165 | AMPHENOL CORP NEW | 032095101 | 3,766,618 | $320.0M | 0.18% |
| 166 | DISNEY WALT CO | 254687106 | 3,558,710 | $317.7M | 0.18% |
| 167 | FIFTH THIRD BANCORP | FITBM | 11,994,423 | $314.4M | 0.18% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 2,051,365 | $301.3M | 0.17% |
| 169 | REPUBLIC SVCS INC | 760759100 | 1,955,914 | $299.6M | 0.17% |
| 170 | CARLISLE COS INC | 142339100 | 1,155,632 | $296.5M | 0.17% |
| 171 | NVENT ELECTRIC PLC | NVT | 5,722,177 | $295.7M | 0.17% |
| 172 | TAPESTRY INC | TPR | 6,871,532 | $294.1M | 0.17% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 2,192,941 | $293.4M | 0.17% |
| 174 | DOLLAR TREE INC | DLTR | 2,030,181 | $291.3M | 0.17% |
| 175 | EXELON CORP | EXC | 7,127,483 | $290.4M | 0.17% |
| 176 | TRADEWEB MKTS INC | 892672106 | 4,230,936 | $289.7M | 0.17% |
| 177 | EVERGY INC | EVRG | 4,931,239 | $288.1M | 0.17% |
| 178 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,951,744 | $284.9M | 0.16% |
| 179 | BANK AMERICA CORP | 060505104 | 9,891,152 | $283.8M | 0.16% |
| 180 | FASTENAL CO | FAST | 4,793,486 | $282.8M | 0.16% |
| 181 | UBER TECHNOLOGIES INC | UBER | 6,451,189 | $278.5M | 0.16% |
| 182 | TE CONNECTIVITY LTD | TEL | 1,986,774 | $278.5M | 0.16% |
| 183 | DATADOG INC | DDOG | 2,819,676 | $277.4M | 0.16% |
| 184 | TARGET CORP | TGT | 2,095,015 | $276.3M | 0.16% |
| 185 | JPMORGAN CHASE & CO | VYLD | 1,887,275 | $274.5M | 0.16% |
| 186 | NXP SEMICONDUCTORS N V | NXPI | 1,333,246 | $272.9M | 0.16% |
| 187 | PALO ALTO NETWORKS INC | PANW | 1,064,793 | $272.1M | 0.16% |
| 188 | DANAHER CORPORATION | 235851102 | 1,123,059 | $269.5M | 0.16% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,626,915 | $265.1M | 0.15% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 1,380,371 | $264.0M | 0.15% |
| 191 | ENTERGY CORP NEW | ENO | 2,663,760 | $259.4M | 0.15% |
| 192 | INTERNATIONAL PAPER CO | 460146103 | 8,142,179 | $259.0M | 0.15% |
| 193 | AERCAP HOLDINGS NV | AER | 4,053,515 | $257.5M | 0.15% |
| 194 | DUPONT DE NEMOURS INC | DD | 3,563,070 | $254.5M | 0.15% |
| 195 | MERCADOLIBRE INC | MELI | 213,714 | $253.2M | 0.15% |
| 196 | HCA HEALTHCARE INC | HCA | 827,173 | $251.0M | 0.15% |
| 197 | LEAR CORP | LEA | 1,745,079 | $250.5M | 0.14% |
| 198 | STARBUCKS CORP | SBUX | 2,496,649 | $247.3M | 0.14% |
| 199 | ACI WORLDWIDE INC | ACIW | 10,670,944 | $247.2M | 0.14% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 702,224 | $247.1M | 0.14% |
| 201 | US BANCORP DEL | USB-PS | 7,424,299 | $245.3M | 0.14% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 339,493 | $243.9M | 0.14% |
| 203 | CVS HEALTH CORP | CVS | 3,498,383 | $241.8M | 0.14% |
| 204 | MASTERCARD INCORPORATED | MA | 613,172 | $241.2M | 0.14% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 955,980 | $239.1M | 0.14% |
| 206 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,229,798 | $234.1M | 0.14% |
| 207 | QUANTA SVCS INC | 74762E102 | 1,189,171 | $233.6M | 0.14% |
| 208 | FLEX LTD | FLEX | 8,443,276 | $233.4M | 0.13% |
| 209 | NXP SEMICONDUCTORS N V | NXPI | 1,133,183 | $231.9M | 0.13% |
| 210 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,252,494 | $231.7M | 0.13% |
| 211 | DTE ENERGY CO | DTK | 2,100,189 | $231.1M | 0.13% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 1,288,597 | $231.0M | 0.13% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 2,024,764 | $230.6M | 0.13% |
| 214 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,797,695 | $230.1M | 0.13% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,547,544 | $226.9M | 0.13% |
| 216 | COSTAR GROUP INC | CSGP | 2,516,530 | $224.0M | 0.13% |
| 217 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,495,424 | $223.6M | 0.13% |
| 218 | PEPSICO INC | PEP | 1,199,427 | $222.2M | 0.13% |
| 219 | ERIE INDTY CO | 29530P102 | 1,045,513 | $219.6M | 0.13% |
| 220 | ALBEMARLE CORP | ALB-PA | 975,152 | $217.5M | 0.13% |
| 221 | PAYCOM SOFTWARE INC | PAYC | 674,941 | $216.8M | 0.13% |
| 222 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,724,139 | $216.6M | 0.13% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 399,504 | $215.1M | 0.12% |
| 224 | MERCADOLIBRE INC | MELI | 181,250 | $214.7M | 0.12% |
| 225 | TYLER TECHNOLOGIES INC | TYL | 514,191 | $214.1M | 0.12% |
| 226 | METLIFE INC | MET-PF | 3,736,801 | $211.2M | 0.12% |
| 227 | GEN DIGITAL INC | GENVR | 11,352,138 | $210.6M | 0.12% |
| 228 | CHEVRON CORP NEW | CVX | 1,333,666 | $209.9M | 0.12% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 434,358 | $208.8M | 0.12% |
| 230 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,037,108 | $208.5M | 0.12% |
| 231 | ALLIANT ENERGY CORP | LNT | 3,962,189 | $207.9M | 0.12% |
| 232 | CMS ENERGY CORP | CMS-PC | 3,492,388 | $205.2M | 0.12% |
| 233 | COMCAST CORP NEW | CCZ | 4,921,858 | $204.5M | 0.12% |
| 234 | AGILENT TECHNOLOGIES INC | A | 1,668,062 | $200.6M | 0.12% |
| 235 | APPLIED MATLS INC | 038222105 | 1,385,123 | $200.2M | 0.12% |
| 236 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,742,785 | $197.1M | 0.11% |
| 237 | INTEL CORP | INTC | 5,893,339 | $197.1M | 0.11% |
| 238 | GILEAD SCIENCES INC | GILD | 2,554,652 | $196.9M | 0.11% |
| 239 | PG&E CORP | PCG-PX | 11,378,840 | $196.6M | 0.11% |
| 240 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,387,992 | $196.5M | 0.11% |
| 241 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,031,537 | $195.7M | 0.11% |
| 242 | CONSTELLATION BRANDS INC | STZ | 793,744 | $195.4M | 0.11% |
| 243 | COHERENT CORP | COHR | 3,831,754 | $195.3M | 0.11% |
| 244 | BANK AMERICA CORP | 060505104 | 6,799,403 | $195.1M | 0.11% |
| 245 | CENTERPOINT ENERGY INC | CNP | 6,654,955 | $194.0M | 0.11% |
| 246 | SHERWIN WILLIAMS CO | SHW | 730,529 | $194.0M | 0.11% |
| 247 | BOOKING HOLDINGS INC | BKNG | 71,434 | $192.9M | 0.11% |
| 248 | BLACKROCK INC | BLK | 276,594 | $191.2M | 0.11% |
| 249 | KBR INC | KBR | 2,935,671 | $191.0M | 0.11% |
| 250 | APPLE INC | AAPL | 975,301 | $189.2M | 0.11% |
| 251 | SCHLUMBERGER LTD | SLB | 3,823,089 | $187.8M | 0.11% |
| 252 | APPLIED MATLS INC | 038222105 | 1,298,623 | $187.7M | 0.11% |
| 253 | ILLUMINA INC | ILMN | 996,720 | $186.9M | 0.11% |
| 254 | VISA INC | V | 786,122 | $186.7M | 0.11% |
| 255 | CHEVRON CORP NEW | CVX | 1,184,280 | $186.3M | 0.11% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,844,827 | $186.2M | 0.11% |
| 257 | ISHARES TR | 464287200 | 415,670 | $185.3M | 0.11% |
| 258 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,771,950 | $185.2M | 0.11% |
| 259 | MICROSOFT CORP | MSFT | 542,977 | $184.9M | 0.11% |
| 260 | TORONTO DOMINION BK ONT | TORO | 2,955,922 | $183.2M | 0.11% |
| 261 | NISOURCE INC | NI | 6,681,152 | $182.7M | 0.11% |
| 262 | ABBOTT LABS | ABLZF | 1,665,308 | $181.6M | 0.10% |
| 263 | SBA COMMUNICATIONS CORP NEW | SBAC | 780,429 | $180.9M | 0.10% |
| 264 | BOOKING HOLDINGS INC | BKNG | 66,949 | $180.8M | 0.10% |
| 265 | AIRBNB INC | ABNB | 1,410,206 | $180.7M | 0.10% |
| 266 | CROWN CASTLE INC | CCI | 1,582,342 | $180.3M | 0.10% |
| 267 | ORACLE CORP | ORCL-PD | 1,511,846 | $180.0M | 0.10% |
| 268 | DONALDSON INC | DCI | 2,866,470 | $179.2M | 0.10% |
| 269 | HONEYWELL INTL INC | 438516106 | 863,295 | $179.1M | 0.10% |
| 270 | NEXTERA ENERGY INC | NEE-PW | 2,401,697 | $178.2M | 0.10% |
| 271 | MARVELL TECHNOLOGY INC | MRVL | 2,964,777 | $177.2M | 0.10% |
| 272 | SHOPIFY INC | SHOP | 2,721,665 | $175.8M | 0.10% |
| 273 | ENVISTA HOLDINGS CORPORATION | NVST | 5,187,001 | $175.5M | 0.10% |
| 274 | ROYAL BK CDA | 780087102 | 1,831,432 | $174.9M | 0.10% |
| 275 | HONEYWELL INTL INC | 438516106 | 838,554 | $174.0M | 0.10% |
| 276 | DEERE & CO | DE | 426,278 | $172.7M | 0.10% |
| 277 | UFP INDUSTRIES INC | UFPI | 1,772,422 | $172.0M | 0.10% |
| 278 | NIKE INC | NKE | 1,552,193 | $171.3M | 0.10% |
| 279 | ALCON AG | ALC | 2,054,281 | $170.3M | 0.10% |
| 280 | T-MOBILE US INC | TMUSZ | 1,224,262 | $170.0M | 0.10% |
| 281 | CYBERARK SOFTWARE LTD | M2682V108 | 1,085,598 | $169.7M | 0.10% |
| 282 | NETFLIX INC | NFLX | 385,138 | $169.6M | 0.10% |
| 283 | MCGRATH RENTCORP | MGRC | 1,828,135 | $169.1M | 0.10% |
| 284 | NICE LTD | NCSYF | 812,073 | $167.7M | 0.10% |
| 285 | PINTEREST INC | PINS | 6,119,604 | $167.3M | 0.10% |
| 286 | PTC INC | PTC | 1,168,373 | $166.3M | 0.10% |
| 287 | LAMB WESTON HLDGS INC | LW | 1,436,685 | $165.1M | 0.10% |
| 288 | LAM RESEARCH CORP | LRCX | 255,734 | $164.4M | 0.10% |
| 289 | ISHARES TR | 464288158 | 1,566,920 | $163.0M | 0.09% |
| 290 | PPL CORP | PPLC | 6,159,498 | $163.0M | 0.09% |
| 291 | EATON CORP PLC | ETN | 808,684 | $162.6M | 0.09% |
| 292 | CLOUDFLARE INC | NET | 2,481,705 | $162.2M | 0.09% |
| 293 | PG&E CORP | PCG-PX | 1,085,000 | $162.2M | 0.09% |
| 294 | MERCK & CO INC | MRK | 1,399,837 | $161.5M | 0.09% |
| 295 | VANGUARD MUN BD FDS | 922907746 | 3,207,356 | $161.1M | 0.09% |
| 296 | HANOVER INS GROUP INC | 410867105 | 1,423,448 | $160.9M | 0.09% |
| 297 | APPLE INC | AAPL | 828,742 | $160.8M | 0.09% |
| 298 | ARISTA NETWORKS INC | ANET | 983,615 | $159.4M | 0.09% |
| 299 | BWX TECHNOLOGIES INC | BWXT | 2,224,514 | $159.2M | 0.09% |
| 300 | CHENIERE ENERGY INC | LNG | 1,042,917 | $158.9M | 0.09% |
| 301 | BROADCOM INC | AVGO | 182,552 | $158.4M | 0.09% |
| 302 | XCEL ENERGY INC | XELLL | 2,545,086 | $158.2M | 0.09% |
| 303 | HYATT HOTELS CORP | H | 1,378,068 | $157.9M | 0.09% |
| 304 | MCDONALDS CORP | MCD | 528,349 | $157.7M | 0.09% |
| 305 | ASTRAZENECA PLC | AZN | 2,198,900 | $157.4M | 0.09% |
| 306 | AUTODESK INC | ADSK | 764,963 | $156.5M | 0.09% |
| 307 | AMEREN CORP | AEE | 1,913,620 | $156.3M | 0.09% |
| 308 | EDWARDS LIFESCIENCES CORP | EW | 1,654,132 | $156.0M | 0.09% |
| 309 | INSULET CORP | PODD | 534,936 | $154.2M | 0.09% |
| 310 | TOTALENERGIES SE | TTE | 2,674,292 | $154.1M | 0.09% |
| 311 | STARBUCKS CORP | SBUX | 1,555,983 | $154.1M | 0.09% |
| 312 | SCHWAB STRATEGIC TR | 808524870 | 2,917,734 | $153.0M | 0.09% |
| 313 | BP PLC | BPPFF | 4,318,000 | $152.4M | 0.09% |
| 314 | CONOCOPHILLIPS | COP | 1,460,608 | $151.3M | 0.09% |
| 315 | QUALCOMM INC | QCOM | 1,261,101 | $150.1M | 0.09% |
| 316 | EVERSOURCE ENERGY | ES | 2,116,636 | $150.1M | 0.09% |
| 317 | MARTIN MARIETTA MATLS INC | 573284106 | 324,955 | $150.0M | 0.09% |
| 318 | AUTOZONE INC | AZO | 59,878 | $149.3M | 0.09% |
| 319 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,178,278 | $149.1M | 0.09% |
| 320 | CANADIAN PACIFIC KANSAS CITY | CP | 1,845,392 | $149.0M | 0.09% |
| 321 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,060,706 | $148.4M | 0.09% |
| 322 | BROADCOM INC | AVGO | 170,522 | $147.9M | 0.09% |
| 323 | CRESCENT PT ENERGY CORP | 22576C101 | 21,905,632 | $147.5M | 0.09% |
| 324 | PROCTER AND GAMBLE CO | 742718109 | 969,668 | $147.1M | 0.09% |
| 325 | VISA INC | V | 618,735 | $146.9M | 0.08% |
| 326 | DISNEY WALT CO | 254687106 | 1,628,236 | $145.4M | 0.08% |
| 327 | MICROSOFT CORP | MSFT | 425,842 | $145.0M | 0.08% |
| 328 | MICROSOFT CORP | MSFT | 422,135 | $143.8M | 0.08% |
| 329 | BROWN FORMAN CORP | BF-B | 2,146,675 | $143.4M | 0.08% |
| 330 | DEXCOM INC | DXCM | 1,111,964 | $142.9M | 0.08% |
| 331 | SITIME CORP | SITM | 1,208,762 | $142.6M | 0.08% |
| 332 | BLACKROCK INC | BLK | 206,204 | $142.5M | 0.08% |
| 333 | JOHNSON & JOHNSON | JNJ | 854,215 | $141.4M | 0.08% |
| 334 | EATON CORP PLC | ETN | 689,570 | $138.7M | 0.08% |
| 335 | CANADIAN NATL RY CO | 136375102 | 1,144,626 | $138.6M | 0.08% |
| 336 | HAEMONETICS CORP MASS | HAE | 1,624,824 | $138.3M | 0.08% |
| 337 | KNOWLES CORP | KN | 7,607,804 | $137.4M | 0.08% |
| 338 | INTEGER HLDGS CORP | ITGR | 1,546,070 | $137.0M | 0.08% |
| 339 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,092,730 | $135.5M | 0.08% |
| 340 | PTC THERAPEUTICS INC | PTCT | 3,295,210 | $134.0M | 0.08% |
| 341 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,760,728 | $133.1M | 0.08% |
| 342 | PNC FINL SVCS GROUP INC | 693475105 | 1,048,329 | $132.0M | 0.08% |
| 343 | CONSOLIDATED EDISON INC | ED | 1,457,030 | $131.7M | 0.08% |
| 344 | AVIENT CORPORATION | AVNT | 3,220,364 | $131.7M | 0.08% |
| 345 | SPDR S&P 500 ETF TR | SPY | 296,962 | $131.6M | 0.08% |
| 346 | GITLAB INC | GTLB | 2,568,404 | $131.3M | 0.08% |
| 347 | AMERICAN ELEC PWR CO INC | 02557T307 | 2,628,600 | $130.6M | 0.08% |
| 348 | ITAU UNIBANCO HLDG S A | 465562106 | 22,095,274 | $130.4M | 0.08% |
| 349 | COLUMBIA BKG SYS INC | 197236102 | 6,410,411 | $130.0M | 0.08% |
| 350 | SERVICENOW INC | NOW | 231,141 | $129.9M | 0.08% |
| 351 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,067,943 | $129.5M | 0.07% |
| 352 | TJX COS INC NEW | 872540109 | 1,522,108 | $129.1M | 0.07% |
| 353 | BAUSCH HEALTH COS INC | 071734107 | 15,838,133 | $126.7M | 0.07% |
| 354 | BANCO BRADESCO S A | 059460303 | 36,432,302 | $126.1M | 0.07% |
| 355 | TECHNIPFMC PLC | FTI | 7,543,694 | $125.4M | 0.07% |
| 356 | INGERSOLL RAND INC | IR | 1,901,175 | $124.3M | 0.07% |
| 357 | AGNICO EAGLE MINES LTD | AEM | 2,485,158 | $124.1M | 0.07% |
| 358 | SALESFORCE INC | CRM | 584,666 | $123.5M | 0.07% |
| 359 | KKR & CO INC | KKRT | 1,858,155 | $122.8M | 0.07% |
| 360 | CONSTELLATION ENERGY CORP | CEG | 1,338,767 | $122.6M | 0.07% |
| 361 | YETI HLDGS INC | YETI | 3,125,421 | $121.4M | 0.07% |
| 362 | ALPHABET INC | GOOG | 1,009,085 | $120.8M | 0.07% |
| 363 | GARTNER INC | IT | 344,431 | $120.7M | 0.07% |
| 364 | ISHARES TR | 46432F842 | 1,775,644 | $119.9M | 0.07% |
| 365 | LILLY ELI & CO | LLY | 255,118 | $119.6M | 0.07% |
| 366 | OPEN TEXT CORP | OTEX | 2,869,541 | $119.3M | 0.07% |
| 367 | SCHWAB STRATEGIC TR | 808524870 | 2,271,204 | $119.1M | 0.07% |
| 368 | CANADIAN PACIFIC KANSAS CITY | CP | 1,472,101 | $118.9M | 0.07% |
| 369 | BIOGEN INC | BIIB | 417,007 | $118.8M | 0.07% |
| 370 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,205,628 | $118.1M | 0.07% |
| 371 | SPDR SER TR | 78464A508 | 2,727,360 | $117.8M | 0.07% |
| 372 | AMETEK INC | AME | 727,820 | $117.8M | 0.07% |
| 373 | TRACTOR SUPPLY CO | TSCO | 532,070 | $117.6M | 0.07% |
| 374 | ENTEGRIS INC | ENTG | 1,060,541 | $117.5M | 0.07% |
| 375 | TRANSUNION | TRU | 1,489,255 | $116.7M | 0.07% |
| 376 | STRYKER CORPORATION | SYK | 380,925 | $116.2M | 0.07% |
| 377 | GREEN PLAINS INC | GPRE | 3,599,107 | $116.0M | 0.07% |
| 378 | COMCAST CORP NEW | CCZ | 2,789,707 | $115.9M | 0.07% |
| 379 | ISHARES TR | 46432F842 | 1,708,508 | $115.3M | 0.07% |
| 380 | CORTEVA INC | CTVA | 2,007,613 | $115.0M | 0.07% |
| 381 | SOUTHSTATE CORPORATION | SSB | 1,738,137 | $114.4M | 0.07% |
| 382 | HILTON GRAND VACATIONS INC | HGV | 2,514,475 | $114.3M | 0.07% |
| 383 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,797,120 | $113.8M | 0.07% |
| 384 | TELUS CORPORATION | TU | 5,786,100 | $112.6M | 0.07% |
| 385 | EQUIFAX INC | EFX | 476,346 | $112.1M | 0.06% |
| 386 | ALCOA CORP | AA | 3,302,006 | $112.0M | 0.06% |
| 387 | EXXON MOBIL CORP | XOM | 1,044,460 | $112.0M | 0.06% |
| 388 | VISTRA CORP | VST | 4,256,113 | $111.7M | 0.06% |
| 389 | XYLEM INC | XYL | 989,892 | $111.5M | 0.06% |
| 390 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,156,742 | $111.5M | 0.06% |
| 391 | FORTIS INC | FTRSF | 2,580,642 | $111.2M | 0.06% |
| 392 | REGAL REXNORD CORPORATION | RRX | 721,729 | $111.1M | 0.06% |
| 393 | ISHARES INC | 46434G103 | 2,253,179 | $111.1M | 0.06% |
| 394 | EXXON MOBIL CORP | XOM | 1,023,900 | $109.8M | 0.06% |
| 395 | COCA COLA CO | KO | 1,817,142 | $109.4M | 0.06% |
| 396 | ISHARES TR | 464287507 | 417,440 | $109.2M | 0.06% |
| 397 | ASCENDIS PHARMA A/S | ASND | 1,207,675 | $107.8M | 0.06% |
| 398 | MORGAN STANLEY | MS-PQ | 1,250,843 | $106.8M | 0.06% |
| 399 | ONTO INNOVATION INC | ONTO | 912,267 | $106.3M | 0.06% |
| 400 | ADIENT PLC | ADNT | 2,767,785 | $106.1M | 0.06% |
| 401 | ISHARES TR | 464287200 | 237,314 | $105.8M | 0.06% |
| 402 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 10,300,251 | $104.2M | 0.06% |
| 403 | GFL ENVIRONMENTAL INC | GFL | 2,686,330 | $104.2M | 0.06% |
| 404 | FAIR ISAAC CORP | FICO | 127,661 | $103.3M | 0.06% |
| 405 | STARBUCKS CORP | SBUX | 1,042,486 | $103.3M | 0.06% |
| 406 | PAYLOCITY HLDG CORP | PCTY | 559,158 | $103.2M | 0.06% |
| 407 | LAS VEGAS SANDS CORP | LVS | 1,771,129 | $102.7M | 0.06% |
| 408 | UNION PAC CORP | UNP | 501,537 | $102.6M | 0.06% |
| 409 | CNO FINL GROUP INC | 12621E103 | 4,331,037 | $102.5M | 0.06% |
| 410 | IQVIA HLDGS INC | IQV | 455,643 | $102.4M | 0.06% |
| 411 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,568,516 | $102.4M | 0.06% |
| 412 | SCHWAB CHARLES CORP | SCHW-PJ | 1,772,146 | $100.4M | 0.06% |
| 413 | REPLIGEN CORP | RGEN | 706,248 | $99.9M | 0.06% |
| 414 | WASTE CONNECTIONS INC | WCN | 690,876 | $98.7M | 0.06% |
| 415 | AMERICAN WTR WKS CO INC NEW | 030420103 | 690,430 | $98.6M | 0.06% |
| 416 | HCA HEALTHCARE INC | HCA | 324,288 | $98.4M | 0.06% |
| 417 | TOWER SEMICONDUCTOR LTD | TSEM | 2,617,393 | $98.2M | 0.06% |
| 418 | BROOKFIELD CORP | 11271J107 | 2,903,820 | $97.7M | 0.06% |
| 419 | SEAGEN INC | SE | 507,619 | $97.7M | 0.06% |
| 420 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,600,057 | $97.6M | 0.06% |
| 421 | ADOBE SYSTEMS INCORPORATED | ADBE | 199,558 | $97.6M | 0.06% |
| 422 | COLUMBUS MCKINNON CORP N Y | CMCO | 2,399,276 | $97.5M | 0.06% |
| 423 | ISHARES TR | 46429B655 | 1,917,527 | $97.4M | 0.06% |
| 424 | NETSCOUT SYS INC | NTCT | 3,144,273 | $97.3M | 0.06% |
| 425 | WEC ENERGY GROUP INC | WEC | 1,100,323 | $97.1M | 0.06% |
| 426 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,934,930 | $96.8M | 0.06% |
| 427 | WSFS FINL CORP | 929328102 | 2,564,570 | $96.7M | 0.06% |
| 428 | ECOLAB INC | ECL | 516,961 | $96.5M | 0.06% |
| 429 | CONFLUENT INC | 20717M103 | 2,731,028 | $96.4M | 0.06% |
| 430 | HERC HLDGS INC | HRI | 701,958 | $96.1M | 0.06% |
| 431 | CATALENT INC | 148806102 | 2,209,538 | $95.8M | 0.06% |
| 432 | ARGENX SE | ARGX | 245,154 | $95.5M | 0.06% |
| 433 | CONSTELLATION BRANDS INC | STZ | 387,348 | $95.3M | 0.06% |
| 434 | BLOCK INC | BSQKZ | 1,427,948 | $95.1M | 0.05% |
| 435 | EQUINIX INC | EQIX | 121,254 | $95.1M | 0.05% |
| 436 | LULULEMON ATHLETICA INC | LULU | 250,955 | $95.0M | 0.05% |
| 437 | WALMART INC | WMT | 601,992 | $94.6M | 0.05% |
| 438 | PINNACLE WEST CAP CORP | PNW | 1,160,100 | $94.5M | 0.05% |
| 439 | COHU INC | COHU | 2,272,615 | $94.4M | 0.05% |
| 440 | HEICO CORP NEW | HEI-A | 529,369 | $93.7M | 0.05% |
| 441 | SALESFORCE INC | CRM | 439,880 | $92.9M | 0.05% |
| 442 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 313,957 | $92.9M | 0.05% |
| 443 | BRINKER INTL INC | 109641100 | 2,535,071 | $92.8M | 0.05% |
| 444 | REGENERON PHARMACEUTICALS | REGN | 128,769 | $92.5M | 0.05% |
| 445 | ISHARES INC | 46434G103 | 1,871,305 | $92.2M | 0.05% |
| 446 | PAYCHEX INC | PAYX | 819,419 | $91.7M | 0.05% |
| 447 | DAQO NEW ENERGY CORP | DQ | 2,303,316 | $91.4M | 0.05% |
| 448 | FRESHPET INC | FRPT | 1,387,159 | $91.3M | 0.05% |
| 449 | ISHARES TR | 46429B655 | 1,794,407 | $91.2M | 0.05% |
| 450 | MERCK & CO INC | MRK | 790,212 | $91.2M | 0.05% |
| 451 | AIR PRODS & CHEMS INC | AIIR | 302,131 | $90.5M | 0.05% |
| 452 | HEALTHEQUITY INC | HQY | 1,427,444 | $90.1M | 0.05% |
| 453 | MASONITE INTL CORP | 575385109 | 876,255 | $89.8M | 0.05% |
| 454 | ESSENTIAL UTILS INC | 29670G102 | 2,245,911 | $89.6M | 0.05% |
| 455 | INSULET CORP | PODD | 65,000,000 | $89.6M | 0.05% |
| 456 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,749,025 | $89.1M | 0.05% |
| 457 | PRIMORIS SVCS CORP | 74164F103 | 2,920,814 | $89.0M | 0.05% |
| 458 | FIRSTENERGY CORP | FE | 2,280,143 | $88.7M | 0.05% |
| 459 | BELLRING BRANDS INC | BRBR | 2,403,091 | $88.0M | 0.05% |
| 460 | MDU RES GROUP INC | 552690109 | 4,200,000 | $87.9M | 0.05% |
| 461 | HCA HEALTHCARE INC | HCA | 288,470 | $87.5M | 0.05% |
| 462 | AGNICO EAGLE MINES LTD | AEM | 1,746,676 | $87.2M | 0.05% |
| 463 | ENBRIDGE INC | ENNPF | 2,327,052 | $86.5M | 0.05% |
| 464 | CGI INC | GIB | 818,171 | $86.3M | 0.05% |
| 465 | TEXAS INSTRS INC | 882508104 | 476,983 | $85.9M | 0.05% |
| 466 | HDFC BANK LTD | HDB | 1,230,250 | $85.7M | 0.05% |
| 467 | BCE INC | BCPPF | 1,862,117 | $84.9M | 0.05% |
| 468 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,102,994 | $84.7M | 0.05% |
| 469 | NEW YORK TIMES CO | NYT | 2,149,843 | $84.7M | 0.05% |
| 470 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,523,635 | $84.3M | 0.05% |
| 471 | BARRICK GOLD CORP | 067901108 | 4,894,694 | $82.9M | 0.05% |
| 472 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 242,737 | $82.8M | 0.05% |
| 473 | UNITEDHEALTH GROUP INC | UNH | 171,711 | $82.5M | 0.05% |
| 474 | ROCKWELL AUTOMATION INC | ROK | 249,739 | $82.3M | 0.05% |
| 475 | OLD DOMINION FREIGHT LINE IN | ODFL | 222,134 | $82.1M | 0.05% |
| 476 | LOWES COS INC | 548661107 | 361,464 | $81.6M | 0.05% |
| 477 | MICROSOFT CORP | MSFT | 239,430 | $81.5M | 0.05% |
| 478 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 3,409,896 | $81.3M | 0.05% |
| 479 | DT MIDSTREAM INC | DTM | 1,635,802 | $81.1M | 0.05% |
| 480 | DELTA AIR LINES INC DEL | DAL | 1,700,359 | $80.8M | 0.05% |
| 481 | AMERICAN TOWER CORP NEW | 03027X100 | 416,327 | $80.7M | 0.05% |
| 482 | WELLS FARGO CO NEW | 949746101 | 1,877,598 | $80.1M | 0.05% |
| 483 | ALAMOS GOLD INC NEW | AGI | 6,691,171 | $79.7M | 0.05% |
| 484 | TRANSDIGM GROUP INC | TDG | 89,128 | $79.7M | 0.05% |
| 485 | LABORATORY CORP AMER HLDGS | 50540R409 | 329,796 | $79.6M | 0.05% |
| 486 | ROBLOX CORP | RBLX | 1,961,164 | $79.0M | 0.05% |
| 487 | ISHARES TR | 464287655 | 421,972 | $79.0M | 0.05% |
| 488 | TELEFLEX INCORPORATED | TFX | 326,355 | $79.0M | 0.05% |
| 489 | INFOSYS LTD | INFY | 4,913,089 | $79.0M | 0.05% |
| 490 | JOHNSON & JOHNSON | JNJ | 476,770 | $78.9M | 0.05% |
| 491 | MATTEL INC | MAT | 4,036,284 | $78.9M | 0.05% |
| 492 | HOME DEPOT INC | HD | 253,630 | $78.8M | 0.05% |
| 493 | SUNCOR ENERGY INC NEW | SU | 2,679,132 | $78.6M | 0.05% |
| 494 | ISHARES TR | 464288638 | 1,547,577 | $78.3M | 0.05% |
| 495 | ZIMMER BIOMET HOLDINGS INC | ZBH | 536,273 | $78.1M | 0.05% |
| 496 | ETSY INC | ETSY | 93,000,000 | $78.0M | 0.05% |
| 497 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,395,196 | $77.3M | 0.04% |
| 498 | NORTHWESTERN CORP | NWE | 1,357,285 | $77.0M | 0.04% |
| 499 | SPDR S&P 500 ETF TR | SPY | 172,511 | $76.5M | 0.04% |
| 500 | APPLE INC | AAPL | 391,711 | $76.0M | 0.04% |